← All institutions
Institutional Holdings
ARRYOwnership Summary
Institutions Holding
372
Total Shares Held
494,850,678
Total Value Held
$2,313,228,684
Quarter
2025-12-31
Active Positions
Increased Positions
33
116,652,261 shares
Decreased Positions
18
67,622,376 shares
Held Positions
19
6,166,769 shares
New Positions
289
304,409,272 shares
Sold Out Positions
13
8,715,570 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| UBS Group AG | 24,969,641 | $230,220,090 | New position | 2025-12-31 | |
| BlackRock, Inc. | 23,405,515 | $215,798,848 | New position | 2025-12-31 | |
| Hill City Capital, LP | 12,891,300 | $118,857,786 | New position | 2025-12-31 | |
| Grantham, Mayo, Van Otterloo & Co. LLC | 8,279,542 | $76,337,377 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 363,473 | $3,351,221 | New position | 2025-12-31 | |
| BNP Paribas Asset Management Holding S.A. | 7,932,009 | $73,134 | New position | 2025-12-31 | |
| Context Capital Management, LLC | 64,704,000 | $60,210,312 | ▼ -5,000,000 | 1.17% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 7,994,828 | $59,241,675 | New position | 0.00% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 3,198,876 | $29,493,637 | New position | 2025-12-31 | |
| Invesco Ltd. | 5,491,121 | $50,628,136 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 6,806,056 | $50,432,875 | New position | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 6,624,381 | $61,076,798 | New position | 2025-12-31 | |
| STATE STREET CORP | 4,797,695 | $44,234,748 | New position | 2025-12-31 | |
| WHITEBOX ADVISORS LLC | 33,000,000 | $41,114,662 | New position | 0.54% | 2026-06-30 |
| AQR Arbitrage LLC | 30,261,000 | $37,847,043 | New position | 0.54% | 2026-06-30 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 5,197,097 | $47,917,234 | New position | 2025-12-31 | |
| OAKTREE CAPITAL MANAGEMENT LP | 33,985,000 | $31,624,743 | ▲ +2,939,000 | 0.44% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 3,830,233 | $35,320,801 | New position | 2025-12-31 | |
| ADVENT CAPITAL MANAGEMENT /DE/ | 26,842,000 | $28,174,565 | ▲ +4,865,000 | 0.63% | 2026-06-30 |
| Balyasny Asset Management L.P. | 26,933,000 | $25,036,109 | ▲ +9,433,000 | 0.03% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,067,868 | $9,845,743 | New position | 2025-12-31 | |
| Allspring Global Investments Holdings, LLC | 3,478,076 | $24,937,805 | ▲ +1,145,320 | 0.04% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 1,000,363 | $9,663,307 | New position | 2025-12-31 | |
| Legal & General Group Plc | 1,437,110 | $13,250,153 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 3,556,624 | $32,792,073 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 2,428,369 | $17,994,216 | New position | 0.00% | 2026-06-30 |
| Swedbank AB | 2,716,862 | $25,049,468 | New position | 2025-12-31 | |
| Allianz Asset Management GmbH | 685,228 | $6,317,802 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 2,026,353 | $18,682,974 | New position | 2025-12-31 | |
| ABN AMRO Bank N.V. | 1,727,673 | $15,920,184 | New position | 2025-12-31 | |
| K2 PRINCIPAL FUND, L.P. | 37,000 | $13,214,760 | ▲ +31,000 | 0.97% | 2026-06-30 |
| NORTHERN TRUST CORP | 1,381,987 | $12,741,920 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 7,586,793 | $69,950,231 | New position | 2025-12-31 | |
| Caption Management, LLC | 1,484,000 | $10,996,440 | New position | 0.05% | 2026-06-30 |
| Russell Investments Group, Ltd. | 611,748 | $5,640,316 | New position | 2025-12-31 | |
| KENNEDY CAPITAL MANAGEMENT LLC | 1,346,854 | $9,980,188 | New position | 0.18% | 2026-06-30 |
| Redwood Grove Capital, LLC | 1,649,253 | $15,206,113 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,348,156 | $12,429,997 | New position | 2025-12-31 | |
| Impax Asset Management Group plc | 1,250,000 | $11,525,000 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 860,986 | $7,938,290 | New position | 2025-12-31 | |
| Blackstone Inc. | 1,799,900 | $16,595,078 | New position | 2025-12-31 | |
| JUPITER ASSET MANAGEMENT LTD | 426,222 | $3,929,767 | New position | 2025-12-31 | |
| ABN AMRO INVESTMENT SOLUTIONS | 1,006,906 | $9,283,673 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 1,037,358 | $7,686,823 | New position | 0.00% | 2026-06-30 |
| PEAK6 LLC | 601,800 | $5,548,596 | New position | 2025-12-31 | |
| WOLVERINE ASSET MANAGEMENT LLC | 974,495 | $8,984,844 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 141,379 | $1,303,514 | New position | 2025-12-31 | |
| Erste Asset Management GmbH | 2,593,962 | $25,835,862 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 1,430,591 | $13,190,049 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 533,164 | $4,915,773 | ▲ +78,899 | 2025-12-31 | |
| BARCLAYS PLC | 397,203 | $3,662,211 | New position | 2025-12-31 | |
| Parallax Volatility Advisers, L.P. | 830,235 | $6,152,041 | New position | 0.01% | 2026-06-30 |
| Assenagon Asset Management S.A. | 822,314 | $6,093,347 | ▼ -228,936 | 0.01% | 2026-06-30 |
| STOREBRAND ASSET MANAGEMENT AS | 807,911 | $5,986,621 | ▲ +96,117 | 0.01% | 2026-06-30 |
| LMR Partners LLP | 366,850 | $3,382,357 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 317,900 | $2,931,038 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 638,554 | $5,887,468 | New position | 2025-12-31 | |
| FMR LLC | 13,996 | $129,044 | New position | 2025-12-31 | |
| CITIGROUP INC | 451,242 | $4,160,451 | New position | 2025-12-31 | |
| SORA INVESTORS LLC | 101,164 | $932,732 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 631,628 | $4,680,363 | ▲ +207,128 | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 604,492 | $4,479,286 | ▲ +231,392 | 0.01% | 2026-06-30 |
| SSI INVESTMENT MANAGEMENT LLC | 3,572,000 | $4,368,661 | ▲ +3,167,000 | 0.25% | 2026-06-30 |
| Bank of New York Mellon Corp | 569,276 | $5,248,725 | New position | 2025-12-31 | |
| Nykredit A/S | 4,002,118 | $3,730,956 | New position | 0.01% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 491,100 | $3,639,051 | ▲ +286,800 | 0.00% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 290,540 | $2,678,779 | New position | 2025-12-31 | |
| CAPITAL FUND MANAGEMENT S.A. | 278,316 | $2,566,073 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 636,428 | $5,867,866 | New position | 2025-12-31 | |
| CenterBook Partners LP | 417,801 | $3,095,905 | ▼ -495,473 | 0.15% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 1,705,673 | $15,726,305 | New position | 2025-12-31 | |
| PINNACLE ASSOCIATES LTD | 451,199 | $4,160,055 | New position | 2025-12-31 | |
| Nuveen, LLC | 939,563 | $8,662,771 | New position | 2025-12-31 | |
| CREDIT AGRICOLE S A | 269,359 | $2,483,490 | New position | 2025-12-31 | |
| CoreCommodity Management, LLC | 37,891 | $349,355 | New position | 2025-12-31 | |
| Electron Capital Partners, LLC | 5,280,834 | $48,689,290 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 15,781 | $145,501 | New position | 2025-12-31 | |
| Groupe la Francaise | 361,828 | $2,683,493 | ▲ +236,959 | 0.03% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 288,866 | $2,663,345 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 338,687 | $2,509,671 | ▲ +165,275 | 0.01% | 2026-06-30 |
| PALISADE CAPITAL MANAGEMENT, LP | 2,700,000 | $2,502,360 | Unchanged | 0.11% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 266,112 | $2,453,553 | New position | 2025-12-31 | |
| OFI INVEST ASSET MANAGEMENT | 2,900,000 | $2,357,441 | Unchanged | 0.02% | 2026-06-30 |
| PRIMECAP MANAGEMENT CO/CA/ | 313,300 | $2,888,626 | New position | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 311,477 | $2,308,045 | ▼ -5,470,739 | 0.00% | 2026-06-30 |
| Swiss National Bank | 301,100 | $2,776,142 | New position | 2025-12-31 | |
| Walleye Trading LLC | 180,300 | $1,662,366 | New position | 2025-12-31 | |
| LAZARD ASSET MANAGEMENT LLC | 4,673 | $43,085 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 384,533 | $3,545,394 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 12,558 | $115,784 | New position | 2025-12-31 | |
| E. Ohman J:or Asset Management AB | 233,035 | $1,726,789 | Unchanged | 0.04% | 2026-06-30 |
| ALPS ADVISORS INC | 215,185 | $1,984,006 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 213,418 | $1,581,428 | ▼ -1,260,226 | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 32,216 | $297,032 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 196,797 | $1,814,455 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 15,653 | $144,321 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 218,266 | $2,012,458 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 1,520,925 | $14,022,929 | New position | 2025-12-31 | |
| AGF MANAGEMENT LTD | 1,075,000 | $1,339,341 | New position | 0.01% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 140,300 | $1,293,566 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 151,035 | $1,392,543 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 156,882 | $1,162,884 | New position | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 157,100 | $1,448,462 | New position | 2025-12-31 | |
| Villanova Investment Management Co LLC | 150,100 | $1,112,241 | Unchanged | 1.06% | 2026-06-30 |
| Jefferies Financial Group Inc. | 810,000 | $1,075,608 | ▲ +797,000 | 0.01% | 2026-06-30 |
| Pekin Hardy Strauss, Inc. | 139,700 | $1,035,177 | ▲ +31,000 | 0.09% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 1,419 | $13,083 | New position | 2025-12-31 | |
| SCP Investment, LP | 136,800 | $1,013,688 | ▼ -96,000 | 0.93% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 136,369 | $1,257,322 | New position | 2025-12-31 | |
| NORGES BANK | 1,682,119 | $15,509,137 | New position | 2025-12-31 | |
| MML INVESTORS SERVICES, LLC | 96,422 | $889,011 | New position | 2025-12-31 | |
| Gotham Asset Management, LLC | 128,847 | $1,187,969 | New position | 2025-12-31 | |
| LPL Financial LLC | 120,911 | $1,114,799 | New position | 2025-12-31 | |
| S-Bank Fund Management Ltd | 108,715 | $1,002,353 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 67,545 | $622,765 | New position | 2025-12-31 | |
| Mitsubishi UFJ Asset Management Co., Ltd. | 81,638 | $790,256 | New position | 2025-12-31 | |
| Edgestream Partners, L.P. | 100,204 | $742,512 | ▼ -150,283 | 0.02% | 2026-06-30 |
| SIG BROKERAGE, LP | 50,000 | $461,000 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 79,325 | $731,377 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 98,222 | $727,825 | New position | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 26,331 | $243,000 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 387,691 | $3,642,731 | New position | 2025-12-31 | |
| Inspire Investing, LLC | 50,467 | $465,306 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 86,888 | $801,107 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 89,676 | $826,746 | New position | 2025-12-31 | |
| Sender Co & Partners, Inc. | 90,000 | $666,900 | New position | 0.19% | 2026-06-30 |
| TORONTO DOMINION BANK | 14,144 | $130,407 | New position | 2025-12-31 | |
| Concurrent Investment Advisors, LLC | 105,270 | $970,590 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 75,562 | $696,682 | New position | 2025-12-31 | |
| Round Rock Advisors LLC | 133,498 | $1,230,851 | New position | 2025-12-31 | |
| Man Group plc | 185,316 | $1,708,614 | New position | 2025-12-31 | |
| Pathstone Holdings, LLC | 70,542 | $650,401 | New position | 2025-12-31 | |
| TRUIST FINANCIAL CORP | 32,186 | $296,755 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 115,932 | $1,068,893 | New position | 2025-12-31 | |
| Mirae Asset Global Investments Co., Ltd. | 65,000 | $481,650 | Unchanged | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 60,930 | $451,491 | New position | 0.00% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 61,056 | $562,936 | New position | 2025-12-31 | |
| Interval Partners, LP | 85,000 | $783,700 | New position | 2025-12-31 | |
| Arax Advisory Partners | 346 | $3,187 | New position | 2025-12-31 | |
| Green Alpha Advisors, LLC | 56,102 | $415,716 | ▲ +43 | 0.28% | 2026-06-30 |
| Banque Cantonale Vaudoise | 54,000 | $400,000 | New position | 0.06% | 2026-06-30 |
| Quantinno Capital Management LP | 51,379 | $473,714 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 50,241 | $463,224 | New position | 2025-12-31 | |
| BROWN ADVISORY INC | 22,280 | $205,422 | New position | 2025-12-31 | |
| MIROVA | 109,624 | $1,010,733 | New position | 2025-12-31 | |
| Creative Planning | 58,993 | $543,915 | New position | 2025-12-31 | |
| GLENMEDE TRUST CO NA | 46,632 | $429,947 | New position | 2025-12-31 | |
| North Star Investment Management Corp. | 45,000 | $414,900 | New position | 2025-12-31 | |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 44,019 | $326,182 | ▲ +12,049 | 0.00% | 2026-06-30 |
| Centiva Capital, LP | 534,723 | $4,930,146 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 43,255 | $398,811 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 43,163 | $397,963 | New position | 2025-12-31 | |
| MARTINGALE ASSET MANAGEMENT L P | 66,126 | $609,682 | New position | 2025-12-31 | |
| Arizona State Retirement System | 42,754 | $394,192 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,172,778 | $1,409,300 | New position | 2025-12-31 | |
| Freestone Grove Partners LP | 735,147 | $6,778,055 | New position | 2025-12-31 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 38,350 | $284,174 | New position | 0.00% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 38,306 | $283,847 | New position | 0.00% | 2026-06-30 |
| TWO SIGMA SECURITIES, LLC | 26,574 | $245,012 | New position | 2025-12-31 | |
| Harvest Portfolios Group Inc. | 37,696 | $279,327 | ▲ +341 | 0.00% | 2026-06-30 |
| Ballentine Partners, LLC | 47,977 | $442,348 | New position | 2025-12-31 | |
| VIRTUS ADVISERS, LLC | 33,510 | $308,962 | ▼ -5,350 | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 67,993 | $626,895 | New position | 2025-12-31 | |
| Advisors Asset Management, Inc. | 35,750 | $329,615 | New position | 2025-12-31 | |
| ALLSTATE CORP | 33,478 | $248,072 | ▲ +65 | 0.00% | 2026-06-30 |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 52,140 | $480,730 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 32,600 | $300,572 | New position | 2025-12-31 | |
| Blueshift Asset Management, LLC | 31,497 | $233,393 | ▲ +18,904 | 0.05% | 2026-06-30 |
| PRINCIPAL SECURITIES, INC. | 31,245 | $231,525 | ▲ +17,349 | 0.00% | 2026-06-30 |
| Daiwa Securities Group Inc. | 30,000 | $222,300 | ▼ -5,000 | 0.00% | 2026-06-30 |
| CIBC Bancorp USA Inc. | 30,000 | $222,300 | New position | 0.00% | 2026-06-30 |
| Stratos Wealth Partners, LTD. | 28,965 | $214,631 | ▲ +3,226 | 0.00% | 2026-06-30 |
| Carnegie Investment Counsel | 28,000 | $207,480 | Unchanged | 0.00% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 42,895 | $395,492 | New position | 2025-12-31 | |
| Caitong International Asset Management Co., Ltd | 1,565 | $14,429 | New position | 2025-12-31 | |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 21,557 | $201,351 | New position | 2025-12-31 | |
| nVerses Capital, LLC | 10,752 | $99,133 | New position | 2025-12-31 | |
| &PARTNERS | 11,503 | $106,058 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 23,053 | $212,548 | New position | 2025-12-31 | |
| MILLER HOWARD INVESTMENTS INC /NY | 18,139 | $134,410 | ▲ +7,541 | 0.00% | 2026-06-30 |
| Neuberger Berman Group LLC | 13,978 | $128,877 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 17,500 | $129,675 | New position | 0.00% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 17,295 | $159,460 | New position | 2025-12-31 | |
| Mitsubishi UFJ Trust & Banking Corp | 16,729 | $123,962 | New position | 0.00% | 2026-06-30 |
| DV Trading LLC | 6 | $55 | New position | 2025-12-31 | |
| XPONANCE LLC | 13,639 | $125,752 | New position | 2025-12-31 | |
| Ethic Inc. | 14,332 | $132,141 | New position | 2025-12-31 | |
| CoreCap Advisors, LLC | 15,000 | $111,150 | New position | 0.00% | 2026-06-30 |
| Prosperity Consulting Group, LLC | 15,000 | $111,150 | New position | 0.00% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 14,562 | $107,904 | New position | 0.00% | 2026-06-30 |
| Atria Investments, Inc | 23,360 | $215,379 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 12,691 | $117,011 | New position | 2025-12-31 | |
| FOUNDERS FINANCIAL SECURITIES LLC | 13,500 | $124,470 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 45,171 | $102,080 | ▲ +1,023 | 0.00% | 2026-06-30 |
| GFG Capital, LLC | 13,716 | $101,636 | Unchanged | 0.03% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 13,651 | $101,149 | New position | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 8,555 | $78,871 | New position | 2025-12-31 | |
| Transamerica Financial Advisors, LLC | 3,737 | $34,455 | New position | 2025-12-31 | |
| MIDDLETON & CO INC/MA | 17,250 | $159,045 | New position | 2025-12-31 | |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 11,956 | $110,234 | New position | 2025-12-31 | |
| Bayforest Capital Ltd | 11,611 | $86,038 | New position | 0.08% | 2026-06-30 |
| Vontobel Holding Ltd. | 17,239 | $158,944 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 11,018 | $81,643 | ▼ -18,776 | 0.00% | 2026-06-30 |
| Caprock Group, LLC | 11,893 | $109,653 | New position | 2025-12-31 | |
| Holocene Advisors, LP | 10,822 | $99,779 | New position | 2025-12-31 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 121,551 | $1,120,700 | New position | 2025-12-31 | |
| Perigon Wealth Management, LLC | 10,133 | $75,086 | ▼ -781 | 0.00% | 2026-06-30 |
| Ensign Peak Advisors, Inc | 11,232 | $103,559 | New position | 2025-12-31 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,730,258 | $43,614 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 11,287 | $57,703 | ▼ -174 | 0.00% | 2026-06-30 |
| Signature Equity Partners, LLC | 5,596 | $51,595 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 6,068 | $44,965 | New position | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 26,094 | $240,586 | New position | 2025-12-31 | |
| TD Waterhouse Canada Inc. | 4,900 | $35,106 | ▲ +1,745 | 0.00% | 2026-06-30 |
| Eurizon Capital SGR S.p.A. | 4,414 | $31,987 | New position | 0.00% | 2026-06-30 |
| FIFTH THIRD BANCORP | 3,735 | $27,675 | ▼ -645 | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 3,483 | $32,113 | New position | 2025-12-31 | |
| State of Wyoming | 2,970 | $27,383 | New position | 2025-12-31 | |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 2,800 | $25,816 | New position | 2025-12-31 | |
| Traub Capital Management LLC | 21,000 | $19,033 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 7,074 | $65,222 | New position | 2025-12-31 | |
| Founders Capital Management | 2,500 | $18,525 | Unchanged | 0.01% | 2026-06-30 |
| TRUST CO OF VERMONT | 2,440 | $18,080 | Unchanged | 0.00% | 2026-06-30 |
| Thrivent Financial for Lutherans | 16,534,000 | $17,943 | ▲ +6,514,000 | 0.03% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 2,417 | $17,910 | ▲ +2,157 | 0.00% | 2026-06-30 |
| Handelsbanken Fonder AB | 1,983,673 | $18,289 | New position | 2025-12-31 | |
| Aster Capital Management (DIFC) Ltd | 87 | $802 | New position | 2025-12-31 | |
| Advisory Services Network, LLC | 17,000 | $15,756 | ▲ +16,688 | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 2,117 | $15,687 | ▼ -298 | 0.00% | 2026-06-30 |
| Bogart Wealth, LLC | 2,000 | $18,440 | New position | 2025-12-31 | |
| SIGNATUREFD, LLC | 1,802 | $13,353 | Unchanged | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 1,585 | $14,614 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 4,189 | $38,623 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 1,031,038 | $9,506,170 | New position | 2025-12-31 | |
| Versant Capital Management, Inc | 1,380 | $10,226 | ▼ -101 | 0.00% | 2026-06-30 |
| INSIGNEO ADVISORY SERVICES, LLC | 10,000 | $9,229 | Unchanged | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 1,224 | $9,068 | ▼ -2,207 | 0.00% | 2026-06-30 |
| Quantbot Technologies LP | 93,297 | $860,198 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 987 | $9,100 | New position | 2025-12-31 | |
| SBI Securities Co., Ltd. | 5,902 | $54,416 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 250 | $2,305 | New position | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 688 | $6,343 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 32,068 | $269,051 | New position | 2025-12-31 | |
| STANCE CAPITAL LLC | 742 | $5,498 | Unchanged | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 373 | $3,439 | New position | 2025-12-31 | |
| MassMutual Private Wealth & Trust, FSB | 639 | $4,735 | ▲ +198 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 9,908 | $91,352 | New position | 2025-12-31 | |
| GFS Advisors, LLC | 80,000 | $737,600 | New position | 2025-12-31 | |
| Colonial Trust Co / SC | 366 | $3,440 | New position | 2025-12-31 | |
| Optiver Holding B.V. | 59 | $544 | New position | 2025-12-31 | |
| KBC Group NV | 521,262 | $4,806 | New position | 2025-12-31 | |
| SJS Investment Consulting Inc. | 249 | $1,846 | New position | 0.00% | 2026-06-30 |
| Quarry LP | 5,273 | $48,617 | New position | 2025-12-31 | |
| Elequin Capital, LP | 512 | $4,721 | New position | 2025-12-31 | |
| CULLEN/FROST BANKERS, INC. | 191 | $1,761 | New position | 2025-12-31 | |
| Silver Grove Financial Group, Inc. | 146 | $1,082 | ▲ +21 | 0.00% | 2026-06-30 |
| NATIXIS ADVISORS, LLC | 144,207 | $1,068 | ▲ +62,231 | 0.00% | 2026-06-30 |
| DekaBank Deutsche Girozentrale | 137,785 | $1,888 | New position | 2025-12-31 | |
| Larson Financial Group LLC | 120 | $889 | Unchanged | 0.00% | 2026-06-30 |
| Rialto Wealth Management, LLC | 100 | $741 | Unchanged | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 72 | $534 | Unchanged | 0.00% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 64 | $590 | New position | 2025-12-31 | |
| BANK HAPOALIM BM | 67,910 | $626 | New position | 2025-12-31 | |
| State of Alaska, Department of Revenue | 58,711 | $435 | Unchanged | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 57,000 | $422 | ▲ +24,600 | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 54 | $398 | ▲ +24 | 0.00% | 2026-06-30 |
| American Capital Advisory, LLC | 50 | $371 | New position | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 40 | $297 | New position | 0.00% | 2026-06-30 |
| New England Capital Financial Advisors LLC | 39 | $357 | New position | 2025-12-31 | |
| Kilter Group LLC | 34 | $314 | Unchanged | 2025-12-31 | |
| Vestcor Inc | 84,900 | $783 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 24 | $221 | Unchanged | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 17,944 | $165 | New position | 2025-12-31 | |
| Strive Financial Group ,LLC | 17 | $157 | New position | 2025-12-31 | |
| Essential Partners LLC | 17 | $126 | New position | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 15,956 | $118 | ▼ -27,728 | 0.00% | 2026-06-30 |
| PARK AVENUE SECURITIES LLC | 15,287 | $113 | New position | 0.00% | 2026-06-30 |
| BESSEMER GROUP INC | 5,683 | $52 | New position | 2025-12-31 | |
| HUNTINGTON NATIONAL BANK | 5,772 | $53,217 | New position | 2025-12-31 | |
| HARBOR CAPITAL ADVISORS, INC. | 373 | $3 | Unchanged | 0.00% | 2026-06-30 |
| Covestor Ltd | 20 | $0 | New position | 2025-12-31 | |
| Radcliffe Capital Management, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Ionic Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Tidal Investments LLC | 113,547 | $1,046,903 | New position | 2025-12-31 | |
| ALGERT GLOBAL LLC | 697,631 | $6,432 | New position | 2025-12-31 | |
| Nishkama Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SOROS FUND MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Qube Research & Technologies Ltd | 1,648,046 | $15,194,984 | New position | 2025-12-31 | |
| Susquehanna Portfolio Strategies, LLC | 142,295 | $1,311,960 | New position | 2025-12-31 | |
| Numerai GP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VAN ECK ASSOCIATES CORP | 117,031 | $1,079 | New position | 2025-12-31 | |
| Walleye Capital LLC | 580,715 | $5,354,192 | New position | 2025-12-31 | |
| ARDSLEY ADVISORY PARTNERS LP | 25,000 | $230,500 | New position | 2025-12-31 | |
| Abacus Wealth Partners, LLC | 60,101 | $554,131 | New position | 2025-12-31 | |
| SHAKER INVESTMENTS LLC/OH | 31,745 | $292,689 | New position | 2025-12-31 | |
| Dynamic Technology Lab Private Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| GREAT LAKES ADVISORS, LLC | 387,931 | $3,576,724 | New position | 2025-12-31 | |
| Atom Investors LP | 0 | $0 | Sold out | 2026-06-30 | |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 13,806 | $127 | New position | 2025-12-31 | |
| OLD MISSION CAPITAL LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FLOW TRADERS U.S. LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Entropy Technologies, LP | 0 | $0 | Sold out | 2026-06-30 | |
| NATIONAL BANK OF CANADA /FI/ | 67 | $616 | New position | 2025-12-31 | |
| Kemnay Advisory Services Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 1,006 | $9,276 | New position | 2025-12-31 | |
| MAI Capital Management | 600 | $5,532 | New position | 2025-12-31 | |
| Global Wealth Strategies & Associates | 0 | $0 | Sold out | 2026-06-30 | |
| Bare Financial Services, Inc | 92 | $848 | New position | 2025-12-31 | |
| Root Financial Partners, LLC | 5 | $46 | New position | 2025-12-31 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Dunhill Financial, LLC | 3 | $27 | New position | 2025-12-31 | |
| VANGUARD GROUP INC | 15,729,811 | $145,028,858 | New position | 2025-12-31 | |
| Amundi | 4,120,396 | $37,971,277 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 2,026,900 | $18,688,018 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 1,403,106 | $12,936,638 | New position | 2025-12-31 | |
| Goodlander Investment Management, LLC | 1,100,000 | $10,142,000 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 796,002 | $7,339,138 | ▼ -1,690,232 | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 746,374 | $6,881,567 | New position | 2025-12-31 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 671,577 | $6,191,940 | New position | 2025-12-31 | |
| Skandinaviska Enskilda Banken AB (publ) | 584,170 | $5,406,493 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 549,309 | $5,065,000 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 452,980 | $4,176,475 | New position | 2025-12-31 | |
| Baird Financial Group, Inc. | 330,772 | $3,049,718 | New position | 2025-12-31 | |
| SILVERBACK ASSET MANAGEMENT LLC | 295,500 | $2,722,442 | New position | 2025-12-31 | |
| Baader Bank Aktiengesellschaft | 275,000 | $2,535,500 | New position | 2025-12-31 | |
| HUSSMAN STRATEGIC ADVISORS, INC. | 252,000 | $2,323,440 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 238,195 | $2,196,158 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 231,255 | $2,169,520 | New position | 2025-12-31 | |
| Jain Global LLC | 202,931 | $1,871,024 | New position | 2025-12-31 | |
| SIR Capital Management, L.P. | 181,620 | $1,674,536 | New position | 2025-12-31 | |
| Covalis Capital LLP | 165,764 | $1,528,344 | New position | 2025-12-31 | |
| Optimize Financial Inc | 156,377 | $1,441,796 | New position | 2025-12-31 | |
| TWINBEECH CAPITAL LP | 104,400 | $962,568 | New position | 2025-12-31 | |
| NOMURA HOLDINGS INC | 100,000 | $922,000 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 94,432 | $870,663 | New position | 2025-12-31 | |
| Itau Unibanco Holding S.A. | 92,931 | $856,824 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 92,200 | $850,084 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 77,725 | $716,236 | New position | 2025-12-31 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 59,400 | $547,668 | New position | 2025-12-31 | |
| Lighthouse Investment Partners, LLC | 50,000 | $461,000 | New position | 2025-12-31 | |
| Private Advisor Group, LLC | 48,475 | $446,939 | New position | 2025-12-31 | |
| Versor Investments LP | 47,139 | $434,622 | New position | 2025-12-31 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 46,725 | $430,805 | New position | 2025-12-31 | |
| Bridgefront Capital, LLC | 43,672 | $402,656 | New position | 2025-12-31 | |
| AlphaQuest LLC | 28,009 | $258,243 | New position | 2025-12-31 | |
| Scientech Research LLC | 23,317 | $214,983 | New position | 2025-12-31 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 22,389 | $206,427 | New position | 2025-12-31 | |
| Fideuram Asset Management (Ireland) dac | 27,000 | $196,120 | New position | 2025-12-31 | |
| Brooklyn Investment Group | 18,471 | $183,972 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 12,941 | $119,316 | New position | 2025-12-31 | |
| MN Wealth Advisors, LLC | 12,094 | $111,507 | New position | 2025-12-31 | |
| GUGGENHEIM CAPITAL LLC | 10,797 | $99,549 | New position | 2025-12-31 | |
| CIBC WORLD MARKETS CORP | 10,050 | $92,661 | New position | 2025-12-31 | |
| Pinnacle Wealth Planning Services, Inc. | 8,247 | $76,037 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 7,358 | $67,840 | New position | 2025-12-31 | |
| COMERICA BANK | 6,421 | $59,200 | New position | 2025-12-31 | |
| Skaana Management L.P. | 6,000 | $55,320 | New position | 2025-12-31 | |
| USCF Advisers LLC | 3,500 | $32,270 | New position | 2025-12-31 | |
| Manchester Capital Management LLC | 2,183 | $20,128 | New position | 2025-12-31 | |
| ANTIPODES PARTNERS Ltd | 1,715 | $15,813 | New position | 2025-12-31 | |
| WPG Advisers, LLC | 170 | $1,567 | New position | 2025-12-31 | |
| Costello Asset Management, INC | 100 | $922 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 80 | $738 | New position | 2025-12-31 | |
| Quantitative Investment Management, LLC | 38,779 | $357 | New position | 2025-12-31 | |
| Cambridge Investment Research Advisors, Inc. | 35,673 | $329 | New position | 2025-12-31 | |
| PRAXIS INVESTMENT MANAGEMENT INC | 22,840 | $211 | New position | 2025-12-31 | |
| LORD, ABBETT & CO. LLC | 15,000 | $138 | New position | 2025-12-31 | |
| Virtu Financial LLC | 13,044 | $120 | New position | 2025-12-31 | |
| GSA CAPITAL PARTNERS LLP | 10,068 | $93 | New position | 2025-12-31 | |
| CWM, LLC | 5,156 | $48 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 4,773 | $44 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 2 | $18 | New position | 2025-12-31 |