← All institutions
Institutional Holdings
XRXOwnership Summary
Institutions Holding
344
Total Shares Held
219,113,821
Total Value Held
$372,333,958
Quarter
2025-12-31
Active Positions
Increased Positions
35
43,114,843 shares
Decreased Positions
17
4,369,213 shares
Held Positions
16
27,572,328 shares
New Positions
257
144,057,437 shares
Sold Out Positions
19
1,120,347 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 9,767,231 | $23,148,337 | New position | 2025-12-31 | |
| DLD Asset Management, LP | 2,013,000 | $4,780,876 | New position | 2025-12-31 | |
| WHITEBOX ADVISORS LLC | 2,000,000 | $4,740,000 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 3,843,298 | $9,108,616 | New position | 2025-12-31 | |
| CSS LLC/IL | 96,900 | $229,653 | New position | 2025-12-31 | |
| LMR Partners LLP | 1,930,900 | $4,576,233 | New position | 2025-12-31 | |
| STATE STREET CORP | 5,810,456 | $13,915,182 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 4,100,290 | $9,717,687 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 13,552 | $32,118 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 5,508,739 | $17,242,353 | New position | 0.00% | 2026-06-30 |
| MARSHALL WACE, LLP | 3,083,617 | $7,308,171 | New position | 2025-12-31 | |
| Walleye Capital LLC | 495,565 | $1,174,489 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 4,642,965 | $14,532,480 | New position | 0.00% | 2026-06-30 |
| UBS Group AG | 3,936,241 | $9,328,891 | New position | 2025-12-31 | |
| Sculptor Capital LP | 253,200 | $600,084 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 9,294,446 | $22,027,838 | New position | 2025-12-31 | |
| BW Gestao de Investimentos Ltda. | 700,000 | $1,659,000 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,498,232 | $8,290,810 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 2,915,580 | $6,911,245 | New position | 2025-12-31 | |
| Converium Capital Inc. | 22,386,097 | $9,571,422 | ▲ +575,000 | 1.22% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 6,078,808 | $14,407,672 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 4,455,258 | $10,558,961 | New position | 2025-12-31 | |
| Man Group plc | 1,768,159 | $4,190,537 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 779,746 | $1,847,998 | New position | 2025-12-31 | |
| Kore Advisors LP | 1,862,700 | $4,414,599 | New position | 2025-12-31 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 880,000 | $2,085,600 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 941,258 | $2,230,781 | New position | 2025-12-31 | |
| Calamos Advisors LLC | 15,313,928 | $5,418,056 | Unchanged | 0.02% | 2026-06-30 |
| Greenland Capital Management LP | 7,550,000 | $4,766,270 | New position | 0.59% | 2026-06-30 |
| CITADEL ADVISORS LLC | 731,136 | $1,732,792 | New position | 2025-12-31 | |
| Cable Car Capital, LP | 13,552,375 | $4,538,494 | ▲ +6,702,375 | 0.10% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 525,501 | $1,245,437 | New position | 2025-12-31 | |
| CastleKnight Management LP | 404,600 | $958,902 | New position | 2025-12-31 | |
| MORGAN STANLEY | 1,847,573 | $4,378,750 | New position | 2025-12-31 | |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,585,215 | $3,899,629 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 1,055,269 | $2,500,987 | New position | 2025-12-31 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 11,258,325 | $3,952,948 | Unchanged | 0.10% | 2026-06-30 |
| JANE STREET GROUP, LLC | 589,769 | $1,397,753 | New position | 2025-12-31 | |
| Connor, Clark & Lunn Investment Management Ltd. | 1,211,921 | $2,872,253 | New position | 2025-12-31 | |
| WOLVERINE ASSET MANAGEMENT LLC | 219,400 | $519,978 | New position | 2025-12-31 | |
| PRIVATE MANAGEMENT GROUP INC | 973,845 | $2,308,013 | New position | 2025-12-31 | |
| Parallax Volatility Advisers, L.P. | 2,312,972 | $5,481,744 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 823,600 | $2,577,868 | ▲ +276,900 | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 62,900 | $149,073 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 796,041 | $2,491,608 | New position | 0.00% | 2026-06-30 |
| Kovack Advisors, Inc. | 861,600 | $2,089,380 | New position | 2025-12-31 | |
| Lombard Odier Asset Management (USA) Corp | 468,600 | $1,110,582 | New position | 2025-12-31 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 642,248 | $1,522,128 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 1,304,578 | $3,091,850 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 886,300 | $1,939,302 | ▲ +269,300 | 0.00% | 2026-06-30 |
| Squarepoint Ops LLC | 457,946 | $1,085,332 | New position | 2025-12-31 | |
| GAMCO INVESTORS, INC. ET AL | 554,200 | $1,313,454 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 49,900 | $118,263 | New position | 2025-12-31 | |
| Caption Management, LLC | 655,000 | $1,552,350 | New position | 2025-12-31 | |
| STOREBRAND ASSET MANAGEMENT AS | 755,383 | $1,642,947 | Unchanged | 0.00% | 2026-06-30 |
| Capula Management Ltd | 4,500,000 | $1,599,450 | ▲ +4,495,500 | 0.01% | 2026-06-30 |
| Point72 Asset Management, L.P. | 278,613 | $660,313 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 199,207 | $472,122 | ▼ -115,893 | 2025-12-31 | |
| Chicago Capital Management, LLC | 99,980 | $1,470,562 | ▲ +95,980 | 1.31% | 2026-06-30 |
| Allianz Asset Management GmbH | 2,122,427 | $5,030,152 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 755,677 | $1,790,954 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 2,869,066 | $1,316,752 | ▼ -77,098 | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 415,552 | $984,857 | New position | 2025-12-31 | |
| Invesco Ltd. | 450,416 | $1,067,486 | New position | 2025-12-31 | |
| Mork Capital Management, LLC | 250,000 | $592,500 | New position | 2025-12-31 | |
| CITIGROUP INC | 46,552 | $110,328 | New position | 2025-12-31 | |
| NOMURA HOLDINGS INC | 282,108 | $668,596 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 292,881 | $694,124 | New position | 2025-12-31 | |
| Nuveen, LLC | 255,813 | $606,277 | New position | 2025-12-31 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 125,012 | $296,278 | New position | 2025-12-31 | |
| Susquehanna Portfolio Strategies, LLC | 374,466 | $887,484 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 13,644 | $32,336 | New position | 2025-12-31 | |
| Headlands Technologies LLC | 248,792 | $778,719 | New position | 0.08% | 2026-06-30 |
| STRS OHIO | 88,300 | $209,271 | New position | 2025-12-31 | |
| BARCLAYS PLC | 1,198,601 | $2,840,683 | New position | 2025-12-31 | |
| Odyssean, LLC | 236,784 | $647,499 | ▲ +203,988 | 0.11% | 2026-06-30 |
| SUMMIT SECURITIES GROUP LLC | 917 | $2,173 | New position | 2025-12-31 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 20,765 | $49,213 | New position | 2025-12-31 | |
| LPL Financial LLC | 183,583 | $435,092 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 272,576 | $646,005 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 178,194 | $422,306 | New position | 2025-12-31 | |
| Merit Financial Group, LLC | 151,814 | $475,177 | New position | 0.00% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 1,500,000 | $3,555,000 | New position | 2025-12-31 | |
| Walleye Trading LLC | 54,300 | $128,691 | New position | 2025-12-31 | |
| AXQ CAPITAL, LP | 142,422 | $445,781 | New position | 0.05% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 109,024 | $336,884 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 187,986 | $445,528 | New position | 2025-12-31 | |
| Graham Capital Management, L.P. | 327,242 | $775,564 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 142,900 | $338,673 | New position | 2025-12-31 | |
| Rangeley Capital, LLC | 100,000 | $313,000 | Unchanged | 0.29% | 2026-06-30 |
| Advisors Asset Management, Inc. | 370,820 | $878,843 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 24,345 | $57,699 | New position | 2025-12-31 | |
| SummerHaven Investment Management, LLC | 166,150 | $393,776 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 147,209 | $348,885 | New position | 2025-12-31 | |
| Quadrature Capital Ltd | 154,966 | $367,269 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 593,207 | $1,405,901 | New position | 2025-12-31 | |
| GABELLI FUNDS LLC | 58,000 | $137,460 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 39,364 | $93,293 | New position | 2025-12-31 | |
| Hudson Bay Capital Management LP | 764,586 | $210,261 | ▼ -235,414 | 0.00% | 2026-06-30 |
| SEI INVESTMENTS CO | 61,962 | $193,896 | ▼ -19 | 0.00% | 2026-06-30 |
| Belvedere Trading LLC | 59,057 | $189,203 | ▲ +48,607 | 0.00% | 2026-06-30 |
| MANGROVE PARTNERS IM, LLC | 59,695 | $186,845 | New position | 0.01% | 2026-06-30 |
| Atom Investors LP | 567,260 | $1,344,406 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 54,712 | $129,667 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 60,947 | $171,870 | ▲ +41,711 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 42,498 | $100,720 | New position | 2025-12-31 | |
| IEQ CAPITAL, LLC | 42,571 | $133,247 | New position | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 41,658 | $130,390 | New position | 0.00% | 2026-06-30 |
| Verition Fund Management LLC | 202,486 | $479,892 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 38,589 | $120,784 | New position | 0.00% | 2026-06-30 |
| Marathon Trading Investment Management LLC | 60,655 | $143,752 | New position | 2025-12-31 | |
| Gotham Asset Management, LLC | 19,134 | $45,348 | New position | 2025-12-31 | |
| CIDEL ASSET MANAGEMENT INC | 47,637 | $114,780 | ▲ +3,453 | 0.01% | 2026-06-30 |
| Sigma Planning Corp | 108,044 | $90,663 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 32,774 | $77,674 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 36,531 | $86,578 | New position | 2025-12-31 | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 33,193 | $103,894 | ▼ -312 | 0.00% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 131,923 | $312,658 | New position | 2025-12-31 | |
| Wealthfront Advisers LLC | 22,160 | $52,519 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 32,521 | $77,075 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 32,127 | $100,558 | New position | 0.00% | 2026-06-30 |
| J. Safra Sarasin Holding AG | 32,103 | $100,512 | New position | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 30,687 | $72,728 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 50,244 | $119,078 | New position | 2025-12-31 | |
| Investors Research Corp | 41,950 | $91,185 | ▲ +13,477 | 0.02% | 2026-06-30 |
| Prism Advisors, Inc. | 29,071 | $90,992 | ▲ +100 | 0.02% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 11,079 | $26,258 | New position | 2025-12-31 | |
| Creative Planning | 66,296 | $157,122 | New position | 2025-12-31 | |
| Pinnacle Wealth Planning Services, Inc. | 213 | $505 | New position | 2025-12-31 | |
| XTX Topco Ltd | 235,916 | $559,121 | New position | 2025-12-31 | |
| FMR LLC | 7,753 | $18,375 | New position | 2025-12-31 | |
| Jain Global LLC | 183,126 | $434,009 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 37,043 | $89,000 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 21,792 | $51,647 | New position | 2025-12-31 | |
| OCCUDO QUANTITATIVE STRATEGIES LP | 21,973 | $52,076 | New position | 2025-12-31 | |
| Chicago Partners Investment Group LLC | 25,280 | $65,981 | ▲ +6,014 | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 985 | $2,334 | New position | 2025-12-31 | |
| PEAK6 LLC | 236,457 | $65,014 | ▲ +192,484 | 0.00% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 85,542 | $202,735 | New position | 2025-12-31 | |
| Sound Income Strategies, LLC | 20,047 | $62,748 | ▲ +972 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 991 | $2,348 | New position | 2025-12-31 | |
| Mariner, LLC | 17,822 | $55,801 | New position | 0.00% | 2026-06-30 |
| BFSG, LLC | 24,932 | $54,093 | ▼ -230 | 0.00% | 2026-06-30 |
| Portman Square Capital LLP | 16,807 | $52,606 | Unchanged | 0.00% | 2026-06-30 |
| BRIGHTON JONES LLC | 16,474 | $51,563 | New position | 0.00% | 2026-06-30 |
| Coastwise Capital Group, LLC | 16,028 | $37,987 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 109,079 | $258,517 | New position | 2025-12-31 | |
| Cerity Partners LLC | 16,336 | $51,132 | ▲ +5,830 | 0.00% | 2026-06-30 |
| Vontobel Holding Ltd. | 16,140 | $50,518 | ▼ -4,260 | 0.00% | 2026-06-30 |
| ProShare Advisors LLC | 21,521 | $51,006 | New position | 2025-12-31 | |
| Clear Street Group Inc. | 154,608 | $48,798 | ▼ -145,492 | 0.00% | 2026-06-30 |
| BALYASNY ASSET MANAGEMENT L.P. | 17,046 | $40,399 | New position | 2025-12-31 | |
| Private Advisor Group, LLC | 28,796 | $68,248 | New position | 2025-12-31 | |
| GREAT LAKES ADVISORS, LLC | 14,472 | $45,297 | New position | 0.00% | 2026-06-30 |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 13,164 | $41,203 | New position | 0.01% | 2026-06-30 |
| Legal & General Group Plc | 87,206 | $206,733 | New position | 2025-12-31 | |
| Teton Advisors, LLC | 12,146 | $38,017 | New position | 0.02% | 2026-06-30 |
| Abel Hall, LLC | 12,070 | $37,779 | New position | 0.01% | 2026-06-30 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 12,000 | $28,440 | New position | 2025-12-31 | |
| Vise Technologies, Inc. | 11,628 | $36,396 | New position | 0.00% | 2026-06-30 |
| XPONANCE LLC | 11,618 | $36,364 | ▲ +1,040 | 0.00% | 2026-06-30 |
| Focus Partners Wealth | 11,537 | $36,124 | New position | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 13,262 | $36,078 | New position | 0.00% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 14,251 | $33,775 | New position | 2025-12-31 | |
| BRC Group Holdings, Inc. | 102,000 | $35,013 | ▼ -98,000 | 0.01% | 2026-06-30 |
| Abacus Planning Group, Inc. | 100,000 | $34,183 | Unchanged | 0.00% | 2026-06-30 |
| Arkadios Wealth Advisors | 14,760 | $34,981 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 17,132 | $40,603 | New position | 2025-12-31 | |
| Krilogy Financial LLC | 10,500 | $32,865 | New position | 0.00% | 2026-06-30 |
| S Harris Financial Group, LLC | 10,397 | $32,543 | Unchanged | 0.03% | 2026-06-30 |
| Cetera Investment Advisers | 17,423 | $41,294 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 9,840 | $23,321 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 9,252 | $28,322 | New position | 0.00% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 28,627 | $67,846 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT CO LTD | 8,200 | $19,434 | New position | 2025-12-31 | |
| VERUS CAPITAL PARTNERS, LLC | 50,000 | $17,092 | New position | 0.00% | 2026-06-30 |
| Allworth Financial LP | 2,398 | $5,684 | New position | 2025-12-31 | |
| Advisory Services Network, LLC | 47,000 | $16,133 | ▲ +46,858 | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 1 | $2 | New position | 2025-12-31 | |
| Triumph Capital Management | 4,769 | $11,303 | New position | 2025-12-31 | |
| NFSG Corp | 6,824 | $14,450 | ▼ -439 | 0.00% | 2026-06-30 |
| Deseret Mutual Benefit Administrators | 1,112 | $2,635 | New position | 2025-12-31 | |
| Atlantic Union Bankshares Corp | 3,129 | $7,417 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 3,053 | $9,632 | ▲ +2,887 | 0.00% | 2026-06-30 |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,392 | $5,669 | New position | 2025-12-31 | |
| Unifi Asset Management LP | 28,865 | $7,935 | ▼ -175,541 | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 6,789 | $16,090 | New position | 2025-12-31 | |
| J.W. COLE ADVISORS, INC. | 20,000 | $6,865 | New position | 0.00% | 2026-06-30 |
| Mosley Wealth Management | 2,000 | $6,260 | ▲ +1,000 | 0.00% | 2026-06-30 |
| BRAVE ASSET MANAGEMENT INC | 19,500 | $5,361 | ▼ -29,000 | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 7,251 | $17,185 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 383 | $908 | New position | 2025-12-31 | |
| Institute for Wealth Management, LLC. | 2,250 | $4,902 | New position | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 1,500 | $3,555 | New position | 2025-12-31 | |
| NATIONAL BANK OF CANADA /FI/ | 1,442 | $3,418 | New position | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 167 | $396 | New position | 2025-12-31 | |
| Farther Finance Advisors, LLC | 1,142 | $3,585 | ▲ +504 | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 1,500 | $3,267 | ▼ -2,100 | 0.00% | 2026-06-30 |
| Quarry LP | 6,607 | $15,659 | New position | 2025-12-31 | |
| Essential Partners LLC | 985 | $3,083 | ▼ -6,721 | 0.00% | 2026-06-30 |
| Mission Financial Group, LLC | 10,602 | $2,915 | ▼ -24,054 | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 907 | $2,839 | New position | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 1,138 | $2,778 | ▲ +619 | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 1,187 | $2,267 | ▲ +39 | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 629 | $1,969 | Unchanged | 0.00% | 2026-06-30 |
| LSV ASSET MANAGEMENT | 1,264,988 | $2,998 | New position | 2025-12-31 | |
| North Star Investment Management Corp. | 565 | $1,339 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 2,425 | $5,747 | New position | 2025-12-31 | |
| Basecamp Wealth Advisors LLC | 472 | $1,477 | ▲ +338 | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 469 | $1,300 | ▲ +262 | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 37 | $87 | New position | 2025-12-31 | |
| Geneos Wealth Management Inc. | 587 | $1,392 | New position | 2025-12-31 | |
| Bogart Wealth, LLC | 327 | $1,024 | ▲ +285 | 0.00% | 2026-06-30 |
| ESL Trust Services, LLC | 300 | $711 | New position | 2025-12-31 | |
| PayPay Securities Corp | 966 | $2,290 | New position | 2025-12-31 | |
| Costello Asset Management, INC | 250 | $593 | New position | 2025-12-31 | |
| TD Waterhouse Canada Inc. | 375 | $812 | Unchanged | 0.00% | 2026-06-30 |
| Key Capital Management, INC | 504 | $1,194 | New position | 2025-12-31 | |
| GAMMA Investing LLC | 249 | $779 | ▲ +19 | 0.00% | 2026-06-30 |
| Spectrum Wealth Advisory Group, LLC | 357 | $778 | New position | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 246 | $770 | New position | 0.00% | 2026-06-30 |
| CoreCap Advisors, LLC | 195 | $611 | Unchanged | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 125,066 | $297 | New position | 2025-12-31 | |
| Clearstead Advisors, LLC | 125 | $297 | New position | 2025-12-31 | |
| Ameritas Advisory Services, LLC | 198 | $431 | New position | 0.00% | 2026-06-30 |
| FIFTH THIRD BANCORP | 243 | $403 | ▼ -1,928 | 0.00% | 2026-06-30 |
| Markowski Investments | 125 | $391 | New position | 0.00% | 2026-06-30 |
| LRI Investments, LLC | 120 | $376 | ▲ +1 | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 95 | $225 | New position | 2025-12-31 | |
| MCF Advisors LLC | 2,001 | $4,743 | New position | 2025-12-31 | |
| Millstone Evans Group, LLC | 87 | $206 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 474 | $1,123 | Unchanged | 2025-12-31 | |
| JPL Wealth Management, LLC | 57 | $179 | New position | 0.00% | 2026-06-30 |
| LANARK FINANCIAL, INC. | 80 | $176 | ▲ +78 | 0.00% | 2026-06-30 |
| COUNTRY TRUST BANK | 75 | $164 | ▲ +25 | 0.00% | 2026-06-30 |
| Kimelman & Baird, LLC | 50 | $119 | New position | 2025-12-31 | |
| WEBSTER BANK, N. A. | 86 | $163 | ▲ +12 | 0.00% | 2026-06-30 |
| SHP Wealth Management | 74 | $162 | ▲ +1 | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 130 | $322 | New position | 2025-12-31 | |
| McMillan Office, Inc. | 40 | $95 | New position | 2025-12-31 | |
| Elevated Capital Advisors, LLC | 37 | $88 | New position | 2025-12-31 | |
| DiNuzzo Private Wealth, Inc. | 55 | $121 | Unchanged | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 27,500 | $86 | New position | 0.00% | 2026-06-30 |
| Front Row Advisors LLC | 25 | $60 | New position | 2025-12-31 | |
| Fortis Group Advisors, LLC | 25 | $59 | New position | 2025-12-31 | |
| PlanVest Financial, Inc | 26 | $80 | ▲ +1 | 0.00% | 2026-06-30 |
| VALLEY NATIONAL ADVISERS INC | 33 | $73 | New position | 0.00% | 2026-06-30 |
| ASSETMARK, INC | 212 | $64 | ▲ +209 | 0.00% | 2026-06-30 |
| Acumen Wealth Advisors, LLC | 20 | $64 | New position | 0.00% | 2026-06-30 |
| Fruth Investment Management | 15,742 | $49 | Unchanged | 0.01% | 2026-06-30 |
| DekaBank Deutsche Girozentrale | 36,693 | $557 | New position | 2025-12-31 | |
| Johnson Financial Group, Inc. | 250 | $599 | New position | 2025-12-31 | |
| Elequin Capital, LP | 289 | $685 | New position | 2025-12-31 | |
| Cassaday & Co Wealth Management LLC | 8 | $26 | Unchanged | 0.00% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 8,143 | $19 | New position | 2025-12-31 | |
| ACADIAN ASSET MANAGEMENT LLC | 4,318 | $10 | New position | 2025-12-31 | |
| EASTERN BANK | 7 | $22 | Unchanged | 0.00% | 2026-06-30 |
| Downshift Financial, LLC | 7 | $17 | New position | 0.00% | 2026-06-30 |
| Covestor Ltd | 20 | $0 | New position | 2025-12-31 | |
| Virtu Financial LLC | 23,597 | $6 | ▲ +6,539 | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 6,673 | $1,026,981 | New position | 2025-12-31 | |
| DANSKE BANK A/S | 5 | $1 | New position | 0.00% | 2026-06-30 |
| Coston, McIsaac & Partners | 463 | $1 | New position | 2025-12-31 | |
| Vestcor Inc | 38 | $0 | New position | 2025-12-31 | |
| Capital Advisors, Ltd. LLC | 3 | $0 | Unchanged | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 188 | $446 | New position | 2025-12-31 | |
| Avion Wealth | 189 | $0 | New position | 0.00% | 2026-06-30 |
| First Eagle Investment Management, LLC | 2,182,500 | $5,172,525 | New position | 2025-12-31 | |
| Mitsubishi UFJ Trust & Banking Corp | 544,248 | $1,289,868 | New position | 2025-12-31 | |
| Ionic Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SEGALL BRYANT & HAMILL, LLC | 433,213 | $1,026,714 | New position | 2025-12-31 | |
| Alpine Global Management, LLC | 772,118 | $1,829,920 | New position | 2025-12-31 | |
| NATIXIS | 200,000 | $474,000 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 28,033 | $66,438 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 0 | $0 | Sold out | 2026-06-30 | |
| SG Americas Securities, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DELTEC ASSET MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Kentucky Retirement Systems | 0 | $0 | Sold out | 2026-06-30 | |
| GSA CAPITAL PARTNERS LLP | 0 | $0 | Sold out | 2026-06-30 | |
| TWO SIGMA SECURITIES, LLC | 35,785 | $84,810 | New position | 2025-12-31 | |
| Voleon Capital Management LP | 210,070 | $497,866 | New position | 2025-12-31 | |
| GUGGENHEIM CAPITAL LLC | 64,709 | $153,360 | New position | 2025-12-31 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 22,554 | $53,450 | New position | 2025-12-31 | |
| NINE MASTS CAPITAL Ltd | 16,022 | $37,972 | New position | 2025-12-31 | |
| Williams & Novak, LLC | 11,290 | $26,757 | New position | 2025-12-31 | |
| SAWGRASS ASSET MANAGEMENT LLC | 12,134 | $28,758 | New position | 2025-12-31 | |
| JBF Capital, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| OPINICUS CAPITAL, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| ExodusPoint Capital Management, LP | 31,919 | $75,648 | New position | 2025-12-31 | |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | $0 | Sold out | 2026-06-30 | |
| Apollon Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Optiver Holding B.V. | 755 | $1,789 | New position | 2025-12-31 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 3,409 | $8,080 | New position | 2025-12-31 | |
| Kilter Group LLC | 187 | $444 | New position | 2025-12-31 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Bare Financial Services, Inc | 142 | $337 | New position | 2025-12-31 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Blue Trust, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Private Wealth Management Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| West Branch Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HHM Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Addison Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VANGUARD GROUP INC | 11,380,731 | $26,972,332 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 2,584,650 | $6,125,621 | New position | 2025-12-31 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,356,142 | $3,214,057 | New position | 2025-12-31 | |
| Jump Financial, LLC | 549,233 | $1,301,682 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 248,030 | $587,852 | New position | 2025-12-31 | |
| Soviero Asset Management, LP | 210,000 | $497,700 | New position | 2025-12-31 | |
| NORGES BANK | 193,638 | $458,922 | New position | 2025-12-31 | |
| Aquatic Capital Management LLC | 151,943 | $360,105 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 110,026 | $260,762 | New position | 2025-12-31 | |
| PharVision Advisers, LLC | 87,018 | $206,233 | New position | 2025-12-31 | |
| Versor Investments LP | 80,200 | $190,074 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 79,747 | $189,000 | New position | 2025-12-31 | |
| Aristides Capital LLC | 76,300 | $180,831 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 75,000 | $177,750 | ▼ -1,566,370 | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 66,162 | $156,804 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 61,300 | $145,000 | New position | 2025-12-31 | |
| WINTON GROUP Ltd | 36,200 | $85,794 | New position | 2025-12-31 | |
| BTG Pactual Asset Management US LLC | 32,860 | $77,878 | New position | 2025-12-31 | |
| AIGEN INVESTMENT MANAGEMENT, LP | 25,694 | $60,895 | New position | 2025-12-31 | |
| COMERICA BANK | 19,915 | $47,198 | New position | 2025-12-31 | |
| Neuberger Berman Group LLC | 15,409 | $36,519 | New position | 2025-12-31 | |
| LEVIN CAPITAL STRATEGIES, L.P. | 15,000 | $35,550 | New position | 2025-12-31 | |
| IHT Wealth Management, LLC | 13,775 | $32,645 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 10,829 | $25,665 | New position | 2025-12-31 | |
| AlphaQuest LLC | 10,290 | $24,387 | New position | 2025-12-31 | |
| Plato Investment Management Ltd | 8,350 | $19,886 | New position | 2025-12-31 | |
| Bank of Jackson Hole Trust | 5,807 | $13,763 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 2,240 | $5,309 | New position | 2025-12-31 | |
| UMB Bank, n.a. | 1,170 | $2,773 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 436 | $1,033 | New position | 2025-12-31 | |
| Curat Global, LLC | 400 | $948 | New position | 2025-12-31 | |
| Bruce G. Allen Investments, LLC | 92 | $218 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 75 | $178 | New position | 2025-12-31 | |
| SageView Advisory Group, LLC | 55 | $131 | New position | 2025-12-31 | |
| CWM, LLC | 16,814 | $40 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 14,857 | $35 | New position | 2025-12-31 | |
| Janney Montgomery Scott LLC | 13,735 | $33 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 3,700 | $9 | New position | 2025-12-31 | |
| DV Trading LLC | 2 | $5 | New position | 2025-12-31 | |
| NBC SECURITIES, INC. | 2 | $4 | New position | 2025-12-31 |