← All institutions
Institutional Holdings
ANIPOwnership Summary
Institutions Holding
377
Total Shares Held
131,157,476
Total Value Held
$2,070,488,247
Quarter
2025-12-31
Active Positions
Increased Positions
28
12,758,263 shares
Decreased Positions
18
32,999,990 shares
Held Positions
16
50,201,774 shares
New Positions
303
35,197,449 shares
Sold Out Positions
12
8,689,664 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 2,661,712 | $210,115,544 | New position | 2025-12-31 | |
| Soleus Capital Management, L.P. | 486,243 | $38,384,022 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 838,224 | $69,388,183 | New position | 0.00% | 2026-06-30 |
| STATE STREET CORP | 727,204 | $57,405,484 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 121,211 | $9,568,396 | New position | 2025-12-31 | |
| TANG CAPITAL MANAGEMENT LLC | 481,437 | $38,004,637 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 33,115 | $2,614,098 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 487,667 | $38,497,108 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 58,246 | $4,597,940 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 473,207 | $37,354,961 | New position | 2025-12-31 | |
| Global Alpha Capital Management Ltd. | 590,135 | $46,585,257 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 477,272 | $37,681,704 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 539,665 | $42,601,155 | New position | 2025-12-31 | |
| Alberta Investment Management Corp | 30,000,000 | $39,029,400 | Unchanged | 0.22% | 2026-06-30 |
| Nuveen, LLC | 387,102 | $30,557,832 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 407,281 | $33,714,721 | New position | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 244,670 | $19,314,250 | New position | 2025-12-31 | |
| Empyrean Capital Partners, LP | 23,000,000 | $29,749,665 | ▼ -500,000 | 0.98% | 2026-06-30 |
| Ranger Investment Management, L.P. | 362,378 | $28,606,119 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 323,443 | $26,774,611 | ▲ +3,768 | 0.01% | 2026-06-30 |
| HBK INVESTMENTS L P | 20,150,000 | $26,115,586 | Unchanged | 0.26% | 2026-06-30 |
| Invesco Ltd. | 189,836 | $14,985,653 | New position | 2025-12-31 | |
| UBS Group AG | 150,779 | $11,902,493 | New position | 2025-12-31 | |
| KENNEDY CAPITAL MANAGEMENT LLC | 213,801 | $16,877,451 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 400,278 | $31,597,946 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 269,903 | $21,306,143 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 299,278 | $23,625,000 | New position | 2025-12-31 | |
| Ikarian Capital, LLC | 82,800 | $6,536,232 | New position | 2025-12-31 | |
| Aberdeen Group plc | 271,760 | $22,496,293 | ▲ +65,637 | 0.03% | 2026-06-30 |
| OBERWEIS ASSET MANAGEMENT INC/ | 188,830 | $14,906,240 | New position | 2025-12-31 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 316,693 | $24,999,745 | New position | 2025-12-31 | |
| Rubric Capital Management LP | 258,131 | $21,368,084 | New position | 0.20% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 251,629 | $19,863,593 | New position | 2025-12-31 | |
| Caption Management, LLC | 257,773 | $20,348,601 | New position | 2025-12-31 | |
| NOMURA HOLDINGS INC | 223,935 | $17,677,429 | New position | 2025-12-31 | |
| Jones Hill Capital LP | 233,808 | $19,354,626 | ▼ -84,783 | 4.11% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 219,355 | $17,315,884 | New position | 2025-12-31 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 151,275 | $11,941,649 | New position | 2025-12-31 | |
| MORGAN STANLEY | 281,427 | $22,215,920 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 221,298 | $17,470,000 | New position | 2025-12-31 | |
| MIZUHO MARKETS AMERICAS LLC | 201,994 | $15,945,406 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 176,814 | $13,957,698 | New position | 2025-12-31 | |
| Penn Capital Management Company, LLC | 137,394 | $10,857,730 | New position | 2025-12-31 | |
| BOUSSARD & GAVAUDAN GESTION SAS | 13,000 | $17,069,915 | New position | 0.86% | 2026-06-30 |
| Parkman Healthcare Partners LLC | 145,000 | $11,446,300 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 217,881 | $17,199,526 | New position | 2025-12-31 | |
| CITIGROUP INC | 171,971 | $13,575,390 | New position | 2025-12-31 | |
| Nykredit A/S | 12,001,350 | $15,803,043 | New position | 0.05% | 2026-06-30 |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 11,723,000 | $15,170,281 | ▲ +250,000 | 1.47% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 45,704 | $3,607,872 | ▼ -85,028 | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 253,536 | $20,014,132 | New position | 2025-12-31 | |
| LOOMIS SAYLES & CO L P | 168,829 | $13,327,362 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 96,735 | $7,636,261 | New position | 2025-12-31 | |
| READYSTATE ASSET MANAGEMENT LP | 9,500,000 | $12,322,213 | ▼ -4,900,000 | 0.42% | 2026-06-30 |
| Russell Investments Group, Ltd. | 126,483 | $9,984,700 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 3,348 | $264,292 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 108,469 | $8,562,542 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 133,587 | $11,058,332 | New position | 0.00% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 80,856 | $6,388,193 | New position | 2025-12-31 | |
| BARCLAYS PLC | 81,790 | $6,456,502 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 112,644 | $8,892,140 | New position | 2025-12-31 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 76,180 | $6,013,649 | New position | 2025-12-31 | |
| Dana Investment Advisors, Inc. | 109,942 | $9,100,999 | New position | 0.24% | 2026-06-30 |
| GLOBEFLEX CAPITAL L P | 55,361 | $4,370,197 | New position | 2025-12-31 | |
| Walleye Capital LLC | 117,307 | $9,260,215 | New position | 2025-12-31 | |
| Freestone Grove Partners LP | 141,109 | $11,139,144 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 88,401 | $6,978,374 | New position | 2025-12-31 | |
| Sio Capital Management, LLC | 87,272 | $6,889,252 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 193,573 | $15,280,653 | New position | 2025-12-31 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 74,780 | $5,903,133 | New position | 2025-12-31 | |
| Man Group plc | 80,733 | $6,373,063 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 79,683 | $6,596,509 | New position | 0.00% | 2026-06-30 |
| FMR LLC | 9,857 | $778,116 | New position | 2025-12-31 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 22,600 | $1,784,044 | New position | 2025-12-31 | |
| MARATHON CAPITAL MANAGEMENT | 69,665 | $5,499,355 | New position | 2025-12-31 | |
| Emerald Investment Advisers, LLC | 69,893 | $5,785,743 | ▲ +3,881 | 0.38% | 2026-06-30 |
| Ruffer LLP | 69,426 | $5,740,759 | ▲ +9,235 | 0.20% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 181,151 | $14,300,060 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 314,402 | $24,818,894 | New position | 2025-12-31 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 77,696 | $6,133,322 | New position | 2025-12-31 | |
| GREAT LAKES ADVISORS, LLC | 59,635 | $4,707,587 | New position | 2025-12-31 | |
| SEB Asset Management AB | 56,333 | $4,663,237 | ▲ +18,219 | 0.02% | 2026-06-30 |
| Trexquant Investment LP | 67,398 | $5,320,398 | New position | 2025-12-31 | |
| WINTON GROUP Ltd | 55,058 | $4,557,701 | New position | 0.15% | 2026-06-30 |
| PDT Partners, LLC | 45,442 | $3,587,191 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 40,374 | $3,187,103 | New position | 2025-12-31 | |
| Legal & General Group Plc | 44,280 | $3,495,464 | New position | 2025-12-31 | |
| BROWN ADVISORY INC | 48,424 | $3,822,613 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 41,801 | $3,300,663 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 30,867 | $2,436,642 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 192,006 | $15,156,951 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 81,115 | $6,403,218 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 15,929 | $1,257,435 | New position | 2025-12-31 | |
| Swiss National Bank | 35,100 | $2,770,794 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 37,667 | $2,973,433 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 38,508 | $3,039,822 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 45,406 | $3,584,350 | New position | 2025-12-31 | |
| Bridge City Capital, LLC | 33,625 | $2,783,478 | New position | 0.64% | 2026-06-30 |
| NFJ INVESTMENT GROUP, LLC | 33,409 | $2,765,598 | New position | 0.09% | 2026-06-30 |
| SEGALL BRYANT & HAMILL, LLC | 36,350 | $2,869,469 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 3,078 | $242,977 | New position | 2025-12-31 | |
| Federation des caisses Desjardins du Quebec | 39,391 | $3,109,526 | New position | 2025-12-31 | |
| HUSSMAN STRATEGIC ADVISORS, INC. | 31,500 | $2,486,610 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 29,647 | $2,340,335 | New position | 2025-12-31 | |
| MARTINGALE ASSET MANAGEMENT L P | 23,488 | $1,854,143 | New position | 2025-12-31 | |
| XTX Topco Ltd | 15,743 | $1,242,752 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 13,966 | $1,102,477 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 3,405 | $268,791 | New position | 2025-12-31 | |
| RICE HALL JAMES & ASSOCIATES, LLC | 26,816 | $2,116,855 | New position | 2025-12-31 | |
| Artemis Investment Management LLP | 21,617 | $1,706,446 | New position | 2025-12-31 | |
| Susquehanna Portfolio Strategies, LLC | 11,478 | $906,073 | New position | 2025-12-31 | |
| Diametric Capital, LP | 26,976 | $2,233,073 | ▲ +15,136 | 0.24% | 2026-06-30 |
| Aurora Investment Counsel | 26,890 | $2,225,954 | New position | 1.14% | 2026-06-30 |
| FEDERATED HERMES, INC. | 22,993 | $1,815,067 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 49,468 | $3,905,004 | New position | 2025-12-31 | |
| Quadrature Capital Ltd | 25,674 | $2,125,294 | New position | 0.02% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 20,314 | $1,603,587 | New position | 2025-12-31 | |
| Corient Private Wealth LP | 24,106 | $1,995,496 | ▲ +11,754 | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 15,611 | $1,232,332 | New position | 2025-12-31 | |
| Oliver Luxxe Assets LLC | 23,738 | $1,965,032 | ▼ -7,782 | 0.29% | 2026-06-30 |
| Quartz Partners, LLC | 19,424 | $1,607,919 | New position | 0.53% | 2026-06-30 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 19,367 | $1,603,200 | ▼ -923 | 0.03% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 42,440 | $3,350,214 | New position | 2025-12-31 | |
| ROYCE & ASSOCIATES LP | 18,416 | $1,524,476 | ▼ -5,635 | 0.01% | 2026-06-30 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 17,500 | $1,448,650 | ▲ +14,700 | 0.01% | 2026-06-30 |
| Vestmark Advisory Solutions, Inc. | 11,390 | $899,127 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 144,357 | $11,395,541 | New position | 2025-12-31 | |
| Assenagon Asset Management S.A. | 15,897 | $1,315,954 | Unchanged | 0.00% | 2026-06-30 |
| Polaris Capital Management, LLC | 9,700 | $765,718 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 11,800 | $931,492 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 7,351 | $580,288 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 20,602 | $1,626,322 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 14,461 | $1,197,082 | New position | 0.00% | 2026-06-30 |
| Wakefield Asset Management LLLP | 13,938 | $1,100,266 | New position | 2025-12-31 | |
| VIRTUS ADVISERS, LLC | 15,906 | $1,255,620 | Unchanged | 2025-12-31 | |
| Sanctuary Advisors, LLC | 13,756 | $1,138,722 | ▼ -5,145 | 0.01% | 2026-06-30 |
| Allspring Global Investments Holdings, LLC | 12,177 | $1,011,300 | ▲ +1,920 | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 10,365 | $818,213 | New position | 2025-12-31 | |
| Arkadios Wealth Advisors | 11,732 | $971,175 | New position | 0.01% | 2026-06-30 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 9,925 | $783,480 | New position | 2025-12-31 | |
| Vinva Investment Management Ltd | 7,452 | $911,003 | ▲ +4,084 | 0.01% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 9,434 | $744,720 | New position | 2025-12-31 | |
| EXCHANGE TRADED CONCEPTS, LLC | 10,632 | $880,117 | ▼ -159 | 0.00% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 10,723 | $846,473 | New position | 2025-12-31 | |
| Horizon Investments, LLC | 9,779 | $809,506 | ▲ +360 | 0.01% | 2026-06-30 |
| Neuberger Berman Group LLC | 15,250 | $1,203,835 | New position | 2025-12-31 | |
| Ellsworth Advisors, LLC | 9,914 | $801,249 | ▲ +396 | 0.13% | 2026-06-30 |
| NORGES BANK | 9,585 | $756,640 | New position | 2025-12-31 | |
| GUGGENHEIM CAPITAL LLC | 16,845 | $1,329,744 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,447 | $666,806 | New position | 2025-12-31 | |
| MANGROVE PARTNERS IM, LLC | 10,587 | $835,738 | New position | 2025-12-31 | |
| Illinois Municipal Retirement Fund | 9,683 | $764,376 | New position | 2025-12-31 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 8,745 | $723,911 | New position | 0.01% | 2026-06-30 |
| FIFTH THIRD BANCORP | 54 | $4,263 | New position | 2025-12-31 | |
| BTC Capital Management, Inc. | 8,414 | $696,508 | ▲ +277 | 0.04% | 2026-06-30 |
| Round Rock Advisors LLC | 8,076 | $637,519 | New position | 2025-12-31 | |
| Louisiana State Employees Retirement System | 8,000 | $662,240 | Unchanged | 0.01% | 2026-06-30 |
| Samalin Investment Counsel, LLC | 7,865 | $651,092 | ▲ +1 | 0.20% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 6,853 | $540,976 | New position | 2025-12-31 | |
| Kendall Capital Management | 7,395 | $612,158 | New position | 0.10% | 2026-06-30 |
| ALPS ADVISORS INC | 7,125 | $589,808 | ▲ +95 | 0.00% | 2026-06-30 |
| State of Tennessee, Department of Treasury | 4,027 | $329,610 | New position | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 7,897 | $623,390 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 2,068 | $163,246 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 6,603 | $546,596 | New position | 0.00% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 12,900 | $1,018,326 | New position | 2025-12-31 | |
| Aquatic Capital Management LLC | 6,309 | $522,259 | New position | 0.02% | 2026-06-30 |
| Watershed Asset Management, L.L.C. | 6,275 | $519,445 | New position | 0.46% | 2026-06-30 |
| Kings Path Partners LLC | 6,200 | $513,236 | Unchanged | 0.14% | 2026-06-30 |
| Quantbot Technologies LP | 23,222 | $1,833,145 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 5,032 | $397,226 | New position | 2025-12-31 | |
| Gotham Asset Management, LLC | 32,842 | $2,592,547 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 5,952 | $498,540 | New position | 0.00% | 2026-06-30 |
| BOKF, NA | 6,015 | $497,922 | New position | 0.01% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 5,885 | $487,160 | ▼ -255 | 0.00% | 2026-06-30 |
| INCEPTIONR LLC | 3,143 | $248,108 | New position | 2025-12-31 | |
| Mitsubishi UFJ Trust & Banking Corp | 5,629 | $465,969 | New position | 0.00% | 2026-06-30 |
| Legato Capital Management LLC | 5,478 | $453,469 | New position | 0.04% | 2026-06-30 |
| Arizona State Retirement System | 5,001 | $394,779 | New position | 2025-12-31 | |
| Vident Advisory, LLC | 4,935 | $408,519 | Unchanged | 0.00% | 2026-06-30 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 4,912 | $406,615 | ▲ +55 | 0.00% | 2026-06-30 |
| JAMES INVESTMENT RESEARCH, INC. | 4,643 | $366,518 | New position | 2025-12-31 | |
| Jain Global LLC | 4,648 | $384,761 | New position | 0.00% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 4,472 | $370,192 | New position | 0.00% | 2026-06-30 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 4,451 | $351,362 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,971 | $234,531 | New position | 2025-12-31 | |
| EntryPoint Capital, LLC | 4,181 | $346,103 | New position | 0.08% | 2026-06-30 |
| PROFUND ADVISORS LLC | 3,852 | $304,077 | New position | 2025-12-31 | |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 4,086 | $322,549 | New position | 2025-12-31 | |
| Cerity Partners LLC | 3,997 | $315,523 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 16,221 | $1,280,486 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 3,995 | $315,365 | New position | 2025-12-31 | |
| Ashton Thomas Private Wealth, LLC | 3,971 | $328,719 | ▼ -1 | 0.01% | 2026-06-30 |
| Jump Financial, LLC | 16,500 | $1,302,510 | New position | 2025-12-31 | |
| QUADRANT CAPITAL GROUP LLC | 3,662 | $289,079 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 4,520 | $356,808 | New position | 2025-12-31 | |
| ELEVATION POINT WEALTH PARTNERS, LLC | 3,619 | $299,581 | ▲ +63 | 0.01% | 2026-06-30 |
| China Universal Asset Management Co., Ltd. | 3,660 | $288,920 | New position | 2025-12-31 | |
| Swiss Life Asset Management Ltd | 2,668 | $210,612 | New position | 2025-12-31 | |
| HANCOCK WHITNEY CORP | 3,523 | $291,634 | New position | 0.00% | 2026-06-30 |
| HOHIMER WEALTH MANAGEMENT, LLC | 3,430 | $270,764 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 2,798 | $220,874 | New position | 2025-12-31 | |
| Entropy Technologies, LP | 8,712 | $687,725 | New position | 2025-12-31 | |
| Jefferies Financial Group Inc. | 12,000 | $947,280 | New position | 2025-12-31 | |
| Creative Planning | 3,173 | $262,661 | New position | 0.00% | 2026-06-30 |
| Garden State Investment Advisory Services LLC | 3,148 | $260,591 | New position | 0.05% | 2026-06-30 |
| Magnetar Financial LLC | 3,009 | $249,085 | New position | 0.00% | 2026-06-30 |
| Tidal Investments LLC | 2,999 | $248,257 | New position | 0.00% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 3,635 | $286,950 | New position | 2025-12-31 | |
| TRUIST FINANCIAL CORP | 2,966 | $245,525 | New position | 0.00% | 2026-06-30 |
| DRW Securities, LLC | 2,831 | $234,350 | New position | 0.01% | 2026-06-30 |
| MAI Capital Management | 2,522 | $199,087 | New position | 2025-12-31 | |
| Maryland State Retirement & Pension System | 2,613 | $206,270 | New position | 2025-12-31 | |
| F/m Investments LLC | 67,803 | $5,352,369 | New position | 2025-12-31 | |
| Carnegie Investment Counsel | 2,600 | $215,228 | ▼ -200 | 0.00% | 2026-06-30 |
| Brevan Howard Capital Management LP | 22,237 | $1,755,389 | New position | 2025-12-31 | |
| Rafferty Asset Management, LLC | 2,851 | $225,058 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 20,850 | $1,916,740 | New position | 2025-12-31 | |
| Ensign Peak Advisors, Inc | 1,917 | $151,328 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 1,519 | $119,910 | New position | 2025-12-31 | |
| GAMMA Investing LLC | 1,572 | $130,130 | ▲ +109 | 0.00% | 2026-06-30 |
| Ares Systematic Credit Ltd | 100,000 | $129,708 | New position | 0.08% | 2026-06-30 |
| EMERALD ADVISERS, LLC | 1,256 | $99,149 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 672 | $53,048 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,230 | $97,096 | New position | 2025-12-31 | |
| State of Wyoming | 1,033 | $85,512 | New position | 0.01% | 2026-06-30 |
| Mirae Asset Global Investments Co., Ltd. | 2,182 | $172,248 | New position | 2025-12-31 | |
| Persistent Asset Partners Ltd | 14,320 | $1,130,421 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 4,152 | $327,758 | New position | 2025-12-31 | |
| Pinnacle Wealth Planning Services, Inc. | 401 | $31,655 | New position | 2025-12-31 | |
| NFSG Corp | 600 | $49,668 | Unchanged | 0.01% | 2026-06-30 |
| GF FUND MANAGEMENT CO. LTD. | 441 | $34,813 | New position | 2025-12-31 | |
| Advisors Asset Management, Inc. | 994 | $78,466 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 415 | $34,354 | ▲ +21 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 387 | $32,036 | ▲ +96 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 127 | $10,026 | New position | 2025-12-31 | |
| Larson Financial Group LLC | 151 | $11,920 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 108 | $8,526 | New position | 2025-12-31 | |
| Institute for Wealth Management, LLC. | 275 | $22,765 | New position | 0.00% | 2026-06-30 |
| Bayforest Capital Ltd | 270 | $22,351 | ▼ -1,460 | 0.02% | 2026-06-30 |
| Truvestments Capital LLC | 267 | $21,077 | New position | 2025-12-31 | |
| BNP Paribas Asset Management Holding S.A. | 861 | $68 | New position | 2025-12-31 | |
| Salomon & Ludwin, LLC | 165 | $12,979 | New position | 2025-12-31 | |
| Financial Management Professionals, Inc. | 247 | $19,498 | New position | 2025-12-31 | |
| Versant Capital Management, Inc | 210 | $17,384 | ▲ +14 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 165 | $13,659 | New position | 0.00% | 2026-06-30 |
| MACQUARIE GROUP LTD | 164 | $13,576 | New position | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 160 | $12,630 | New position | 2025-12-31 | |
| Phoenix Financial Ltd. | 15,000 | $13,671 | New position | 2025-12-31 | |
| MassMutual Private Wealth & Trust, FSB | 133 | $11,010 | Unchanged | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 32 | $2,526 | New position | 2025-12-31 | |
| Farther Finance Advisors, LLC | 106 | $8,779 | ▲ +6 | 0.00% | 2026-06-30 |
| CSM Advisors, LLC | 100,860 | $8,350 | ▲ +72,546 | 0.18% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 566 | $155,373 | New position | 2025-12-31 | |
| UMB Bank, n.a. | 96 | $7,578 | New position | 2025-12-31 | |
| THOMPSON SIEGEL & WALMSLEY LLC | 100,059 | $7,899 | New position | 2025-12-31 | |
| Optiver Holding B.V. | 88 | $7,285 | New position | 0.00% | 2026-06-30 |
| Pacer Advisors, Inc. | 81,486 | $6,745 | ▼ -3,981 | 0.02% | 2026-06-30 |
| Sterling Capital Management LLC | 4,011 | $316,628 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 176 | $13,894 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 61 | $4,815 | New position | 2025-12-31 | |
| HRT FINANCIAL LP | 22,050 | $1,740 | New position | 2025-12-31 | |
| BESSEMER GROUP INC | 38,109 | $3,009 | New position | 2025-12-31 | |
| LAZARD ASSET MANAGEMENT LLC | 588 | $46,417 | New position | 2025-12-31 | |
| LRI Investments, LLC | 52 | $4,305 | ▼ -26 | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 203 | $16,122 | New position | 2025-12-31 | |
| SIGNATUREFD, LLC | 46 | $3,808 | Unchanged | 0.00% | 2026-06-30 |
| PICTON MAHONEY ASSET MANAGEMENT | 20 | $1,579 | New position | 2025-12-31 | |
| MATHER GROUP, LLC. | 31 | $2,566 | Unchanged | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 20 | $1,579 | New position | 2025-12-31 | |
| Allworth Financial LP | 2 | $158 | New position | 2025-12-31 | |
| SG Americas Securities, LLC | 27,421 | $2,270 | ▼ -3,927 | 0.00% | 2026-06-30 |
| Spectrum Wealth Advisory Group, LLC | 26 | $2,152 | New position | 0.00% | 2026-06-30 |
| Elequin Capital, LP | 51 | $4,026 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 22 | $1,737 | New position | 2025-12-31 | |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 22,912 | $1,809 | New position | 2025-12-31 | |
| Quarry LP | 60 | $4,736 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 22 | $1,821 | ▲ +17 | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 21 | $1,739 | New position | 0.00% | 2026-06-30 |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 13,000 | $1,026 | New position | 2025-12-31 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,553 | $834 | New position | 2025-12-31 | |
| Silver Grove Financial Group, Inc. | 16 | $1,324 | New position | 0.00% | 2026-06-30 |
| LSV ASSET MANAGEMENT | 8,800 | $695 | New position | 2025-12-31 | |
| Keating Financial Advisory Services, Inc. | 15 | $1,242 | ▲ +1 | 0.00% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 15,072 | $1,190 | New position | 2025-12-31 | |
| Jackson Creek Investment Advisors LLC | 20,591 | $1,625 | New position | 2025-12-31 | |
| THRIVENT FINANCIAL FOR LUTHERANS | 19,181 | $1,514 | New position | 2025-12-31 | |
| ASSETMARK, INC | 11 | $911 | Unchanged | 0.00% | 2026-06-30 |
| Ares Financial Consulting, LLC | 11 | $868 | New position | 2025-12-31 | |
| PEAPACK GLADSTONE FINANCIAL CORP | 10,000 | $789 | New position | 2025-12-31 | |
| Cornerstone Planning Group LLC | 9 | $716 | New position | 2025-12-31 | |
| FARMERS & MERCHANTS INVESTMENTS INC | 8 | $632 | New position | 2025-12-31 | |
| Fortitude Family Office, LLC | 8 | $662 | Unchanged | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 7,375 | $610 | ▼ -2,949 | 0.01% | 2026-06-30 |
| Plante Moran Financial Advisors, LLC | 6 | $497 | New position | 0.00% | 2026-06-30 |
| Ankerstar Wealth, LLC | 5 | $395 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 5,231 | $413 | New position | 2025-12-31 | |
| Hughes Financial Services, LLC | 4 | $331 | ▲ +1 | 0.00% | 2026-06-30 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 3,881 | $306 | New position | 2025-12-31 | |
| Clearstead Advisors, LLC | 3 | $249 | New position | 0.00% | 2026-06-30 |
| Rossby Financial, LCC | 3 | $248 | Unchanged | 0.00% | 2026-06-30 |
| Essential Partners LLC | 3 | $248 | Unchanged | 0.00% | 2026-06-30 |
| Vestcor Inc | 2,325 | $184 | New position | 2025-12-31 | |
| GILPIN WEALTH MANAGEMENT, LLC | 2 | $158 | New position | 2025-12-31 | |
| HUNTINGTON NATIONAL BANK | 1 | $79 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 1 | $79 | Unchanged | 2025-12-31 | |
| Bogart Wealth, LLC | 1 | $79 | New position | 2025-12-31 | |
| Davis Capital Management | 1 | $83 | New position | 0.00% | 2026-06-30 |
| TFC Financial Management, Inc. | 1 | $83 | New position | 0.00% | 2026-06-30 |
| KBC Group NV | 978 | $81 | ▲ +610 | 0.00% | 2026-06-30 |
| HANTZ FINANCIAL SERVICES, INC. | 603 | $48 | New position | 2025-12-31 | |
| Covestor Ltd | 112 | $9 | New position | 2025-12-31 | |
| Avion Wealth | 50 | $4 | New position | 0.00% | 2026-06-30 |
| Evolution Advisers, Inc. | 3 | $0 | New position | 0.00% | 2026-06-30 |
| BALYASNY ASSET MANAGEMENT L.P. | 205,089 | $16,189,726 | New position | 2025-12-31 | |
| ARISTEIA CAPITAL, L.L.C. | 0 | $0 | Sold out | 2026-06-30 | |
| GOLDENTREE ASSET MANAGEMENT LP | 0 | $0 | Sold out | 2026-06-30 | |
| Deep Track Capital, LP | 477,684 | $37,708,375 | New position | 2025-12-31 | |
| OSSIAM | 47,400 | $3,741,756 | New position | 2025-12-31 | |
| Integrated Quantitative Investments LLC | 14,335 | $1,131,605 | New position | 2025-12-31 | |
| Headlands Technologies LLC | 9,384 | $740,773 | New position | 2025-12-31 | |
| PERKINS CAPITAL MANAGEMENT INC | 8,441 | $666,333 | New position | 2025-12-31 | |
| GSA CAPITAL PARTNERS LLP | 0 | $0 | Sold out | 2026-06-30 | |
| POLEN CAPITAL MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Cetera Investment Advisers | 0 | $0 | Sold out | 2026-06-30 | |
| Connor, Clark & Lunn Investment Management Ltd. | 78,557 | $6,201,290 | New position | 2025-12-31 | |
| Alta Wealth Advisors LLC | 2,747 | $216,847 | New position | 2025-12-31 | |
| Graham Capital Management, L.P. | 5,907 | $466,299 | New position | 2025-12-31 | |
| Lighthouse Investment Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| LANARK FINANCIAL, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Opal Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GROUP ONE TRADING LLC | 200 | $15,788 | New position | 2025-12-31 | |
| Advisory Services Network, LLC | 4,060 | $320,496 | New position | 2025-12-31 | |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Golden State Wealth Management, LLC | 4 | $316 | New position | 2025-12-31 | |
| Annis Gardner Whiting Capital Advisors, LLC | 4 | $316 | New position | 2025-12-31 | |
| VANGUARD GROUP INC | 1,305,068 | $103,022,068 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 392,576 | $30,989,950 | New position | 2025-12-31 | |
| APIS CAPITAL ADVISORS, LLC | 196,000 | $15,472,240 | New position | 2025-12-31 | |
| Amundi | 65,730 | $5,188,726 | New position | 2025-12-31 | |
| DIADEMA PARTNERS LP | 53,354 | $4,211,765 | New position | 2025-12-31 | |
| CAXTON ASSOCIATES LLP | 37,848 | $2,987,721 | New position | 2025-12-31 | |
| Lisanti Capital Growth, LLC | 30,379 | $2,398,118 | New position | 2025-12-31 | |
| Campbell & CO Investment Adviser LLC | 28,805 | $2,273,867 | New position | 2025-12-31 | |
| AlphaQuest LLC | 26,784 | $2,114,329 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 20,500 | $1,618,270 | New position | 2025-12-31 | |
| CenterBook Partners LP | 19,226 | $1,517,700 | New position | 2025-12-31 | |
| CREDIT AGRICOLE S A | 12,936 | $1,021,168 | New position | 2025-12-31 | |
| Haverford Trust Co | 10,942 | $863,761 | New position | 2025-12-31 | |
| COMERICA BANK | 8,754 | $690,996 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 7,780 | $614,426 | New position | 2025-12-31 | |
| OXFORD ASSET MANAGEMENT LLP | 7,539 | $595,129 | New position | 2025-12-31 | |
| OCCUDO QUANTITATIVE STRATEGIES LP | 6,351 | $501,348 | New position | 2025-12-31 | |
| FOX RUN MANAGEMENT, L.L.C. | 6,170 | $487,060 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 5,518 | $435,591 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 5,509 | $434,880 | ▼ -18,191 | 2025-12-31 | |
| Bridgefront Capital, LLC | 4,711 | $371,886 | New position | 2025-12-31 | |
| TWINBEECH CAPITAL LP | 3,496 | $275,974 | New position | 2025-12-31 | |
| Marex Group plc | 3,265 | $257,739 | New position | 2025-12-31 | |
| Mill Creek Capital Advisors, LLC | 2,700 | $213,138 | New position | 2025-12-31 | |
| Kingdom Financial Group LLC. | 1,784 | $140,829 | New position | 2025-12-31 | |
| C M BIDWELL & ASSOCIATES LTD | 1,206 | $95,202 | New position | 2025-12-31 | |
| Kemnay Advisory Services Inc. | 606 | $47,838 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 391 | $30,865 | New position | 2025-12-31 | |
| DANSKE BANK A/S | 200 | $15,788 | New position | 2025-12-31 | |
| Hillsdale Investment Management Inc. | 90 | $7,105 | New position | 2025-12-31 | |
| SBI Securities Co., Ltd. | 50 | $3,947 | New position | 2025-12-31 | |
| ALGERT GLOBAL LLC | 35,910 | $2,835 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 22 | $1,737 | New position | 2025-12-31 | |
| DekaBank Deutsche Girozentrale | 23,022 | $1,666 | New position | 2025-12-31 | |
| Decker Retirement Planning Inc. | 14 | $1,106 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 4 | $316 | New position | 2025-12-31 | |
| CWM, LLC | 1,552 | $122 | New position | 2025-12-31 | |
| Daiwa Securities Group Inc. | 70 | $6 | New position | 2025-12-31 |