← All institutions
Institutional Holdings
BMBLOwnership Summary
Institutions Holding
289
Total Shares Held
141,531,723
Total Value Held
$494,683,044
Quarter
2025-12-31
Active Positions
Increased Positions
11
6,443,457 shares
Decreased Positions
18
1,993,233 shares
Held Positions
12
74,041 shares
New Positions
225
133,020,992 shares
Sold Out Positions
23
688,124 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Blackstone Inc. | 37,387,500 | $133,473,375 | New position | 2025-12-31 | |
| BlackRock, Inc. | 6,162,760 | $22,001,055 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 6,361,444 | $20,356,621 | New position | 0.00% | 2026-06-30 |
| Saba Capital Management, L.P. | 5,337,549 | $19,055,050 | New position | 2025-12-31 | |
| Accel Growth Fund V Associates L.L.C. | 5,054,531 | $18,044,676 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 4,655,916 | $16,622,078 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 3,969,757 | $12,703,222 | New position | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 2,835,400 | $10,122,378 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 1,640,005 | $5,854,818 | ▼ -888,123 | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 1,616,696 | $5,771,604 | New position | 2025-12-31 | |
| STATE STREET CORP | 3,160,139 | $11,281,696 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 3,674,335 | $13,117,376 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 1,857,944 | $6,633,879 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 2,425,887 | $7,762,838 | ▲ +1,319,693 | 0.01% | 2026-06-30 |
| FEDERATED HERMES, INC. | 1,726,377 | $6,163,166 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 2,030,954 | $6,499,053 | ▲ +41,010 | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,008,732 | $3,601,173 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 1,940,965 | $6,929,245 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 1,287,065 | $4,594,822 | New position | 2025-12-31 | |
| CastleKnight Management LP | 454,587 | $1,622,876 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 591,659 | $2,112,223 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 3,171,937 | $11,323,815 | New position | 2025-12-31 | |
| RBF Capital, LLC | 1,035,012 | $3,694,994 | New position | 2025-12-31 | |
| Quinn Opportunity Partners LLC | 220,904 | $788,627 | New position | 2025-12-31 | |
| UBS Group AG | 662,732 | $2,365,953 | New position | 2025-12-31 | |
| Man Group plc | 69,208 | $247,073 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 662,890 | $2,366,517 | New position | 2025-12-31 | |
| Connor, Clark & Lunn Investment Management Ltd. | 844,243 | $2,701,578 | ▲ +375,328 | 0.01% | 2026-06-30 |
| DRW Securities, LLC | 819,300 | $2,621,760 | New position | 0.06% | 2026-06-30 |
| GROUP ONE TRADING LLC | 147,402 | $526,225 | New position | 2025-12-31 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 723,962 | $2,584,544 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 603,743 | $2,155,363 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 146,975 | $524,702 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 71,380 | $254,827 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 593,361 | $1,898,755 | New position | 0.00% | 2026-06-30 |
| Empowered Funds, LLC | 1,036,764 | $3,701,246 | New position | 2025-12-31 | |
| Susquehanna Portfolio Strategies, LLC | 38,271 | $136,627 | New position | 2025-12-31 | |
| MORGAN STANLEY | 1,475,363 | $5,267,048 | New position | 2025-12-31 | |
| SEGALL BRYANT & HAMILL, LLC | 484,482 | $1,550,342 | New position | 0.02% | 2026-06-30 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 984,838 | $3,515,872 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 97,905 | $349,520 | New position | 2025-12-31 | |
| Invesco Ltd. | 427,787 | $1,527,200 | New position | 2025-12-31 | |
| BNP Paribas Asset Management Holding S.A. | 2,014 | $7 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 245,689 | $877,108 | New position | 2025-12-31 | |
| Diametric Capital, LP | 63,300 | $225,981 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 1,155,751 | $4,126,031 | New position | 2025-12-31 | |
| Nuveen, LLC | 218,765 | $780,991 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 433,249 | $1,546,699 | New position | 2025-12-31 | |
| XTX Topco Ltd | 240,688 | $770,202 | ▲ +156,079 | 0.01% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 25,275 | $138,507 | New position | 2025-12-31 | |
| IEQ CAPITAL, LLC | 129,857 | $463,589 | New position | 2025-12-31 | |
| Prentice Capital Management, LP | 510,579 | $1,822,767 | New position | 2025-12-31 | |
| Walleye Capital LLC | 73,082 | $260,903 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 151,322 | $540,220 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 518,370 | $1,850,581 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 89,332 | $318,915 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 733,900 | $2,620,023 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 102,483 | $365,850 | New position | 2025-12-31 | |
| Quadrature Capital Ltd | 110,543 | $353,738 | New position | 0.00% | 2026-06-30 |
| Polymer Capital Management (US) LLC | 98,765 | $316,048 | New position | 0.04% | 2026-06-30 |
| 180 WEALTH ADVISORS, LLC | 95,699 | $306,237 | ▲ +6,455 | 0.03% | 2026-06-30 |
| Centiva Capital, LP | 23,363 | $83,406 | New position | 2025-12-31 | |
| EXCHANGE TRADED CONCEPTS, LLC | 89,401 | $286,083 | ▲ +27,670 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 83,487 | $298,048 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 58,572 | $209,102 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 69,440 | $222,208 | New position | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 50,837 | $181,489 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 33,885 | $120,969 | New position | 2025-12-31 | |
| Mariner, LLC | 29,776 | $106,541 | New position | 2025-12-31 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 104,409 | $372,740 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 40,877 | $145,931 | New position | 2025-12-31 | |
| WINTON GROUP Ltd | 15,800 | $56,406 | New position | 2025-12-31 | |
| PRELUDE CAPITAL MANAGEMENT, LLC | 31,150 | $111,206 | New position | 2025-12-31 | |
| Creative Planning | 35,267 | $125,903 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 54,724 | $165,814 | ▼ -48,330 | 0.00% | 2026-06-30 |
| Headlands Technologies LLC | 43,123 | $153,949 | New position | 2025-12-31 | |
| Walleye Trading LLC | 128,478 | $458,666 | New position | 2025-12-31 | |
| CITIGROUP INC | 4,574 | $16,329 | New position | 2025-12-31 | |
| TWO SIGMA SECURITIES, LLC | 28,726 | $102,552 | New position | 2025-12-31 | |
| Cerity Partners LLC | 14,124 | $50,423 | New position | 2025-12-31 | |
| MML INVESTORS SERVICES, LLC | 35,400 | $126,378 | New position | 2025-12-31 | |
| ROYCE & ASSOCIATES LP | 32,767 | $104,854 | Unchanged | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 32,114 | $102,765 | New position | 0.00% | 2026-06-30 |
| Balyasny Asset Management L.P. | 30,398 | $97,274 | New position | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 884,079 | $3,156,162 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 28,900 | $103,173 | New position | 2025-12-31 | |
| RAMSEY QUANTITATIVE SYSTEMS | 28,600 | $91,520 | New position | 0.08% | 2026-06-30 |
| Arax Advisory Partners | 28,028 | $89,689 | ▲ +26,429 | 0.00% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 23,227 | $82,920 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 654 | $2,334 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 27,563 | $88,201 | New position | 0.00% | 2026-06-30 |
| FMR LLC | 17,005 | $60,707 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 32,178 | $114,876 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 25,822 | $92,185 | New position | 2025-12-31 | |
| BARCLAYS PLC | 532,896 | $1,902,440 | New position | 2025-12-31 | |
| Concurrent Investment Advisors, LLC | 25,048 | $80,154 | Unchanged | 0.00% | 2026-06-30 |
| Brookwood Investment Group LLC | 24,334 | $77,869 | New position | 0.01% | 2026-06-30 |
| State of Wyoming | 12,017 | $42,901 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 30,075 | $107,368 | New position | 2025-12-31 | |
| GLOBEFLEX CAPITAL L P | 22,000 | $78,540 | New position | 2025-12-31 | |
| Pallas Capital Advisors LLC | 21,741 | $69,571 | ▼ -8,523 | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 19,554 | $69,808 | New position | 2025-12-31 | |
| OPPENHEIMER & CO INC | 10,000 | $35,700 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 13,959 | $49,834 | New position | 2025-12-31 | |
| PEAK6 LLC | 20,713 | $73,945 | New position | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 14,500 | $51,765 | New position | 2025-12-31 | |
| Jain Global LLC | 140,860 | $502,870 | New position | 2025-12-31 | |
| Belvedere Trading LLC | 16,305 | $52,176 | New position | 0.00% | 2026-06-30 |
| Quantinno Capital Management LP | 16,209 | $51,869 | New position | 0.00% | 2026-06-30 |
| EVERGREEN CAPITAL MANAGEMENT LLC | 15,625 | $50,000 | ▼ -215 | 0.00% | 2026-06-30 |
| Sanctuary Advisors, LLC | 14,337 | $45,878 | New position | 0.00% | 2026-06-30 |
| Merit Financial Group, LLC | 14,102 | $45,126 | ▼ -7,105 | 0.00% | 2026-06-30 |
| StoneX Group Inc. | 10,169 | $36,303 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 13,304 | $47,495 | New position | 2025-12-31 | |
| L2 Asset Management, LLC | 12,996 | $41,589 | ▼ -5,826 | 0.00% | 2026-06-30 |
| Gotham Asset Management, LLC | 15,458 | $55,185 | New position | 2025-12-31 | |
| MARTINGALE ASSET MANAGEMENT L P | 19,900 | $71,043 | New position | 2025-12-31 | |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 11,100 | $39,627 | New position | 2025-12-31 | |
| BRIGHTON JONES LLC | 12,167 | $38,935 | ▼ -18,830 | 0.00% | 2026-06-30 |
| LPL Financial LLC | 18,546 | $66,209 | New position | 2025-12-31 | |
| Krilogy Financial LLC | 12,410 | $48,151 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 16,293 | $58,166 | New position | 2025-12-31 | |
| Persistent Asset Partners Ltd | 10,804 | $34,573 | New position | 0.01% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 10,653 | $34,090 | ▼ -570,052 | 0.00% | 2026-06-30 |
| Abacus Wealth Partners, LLC | 10,561 | $33,795 | Unchanged | 0.00% | 2026-06-30 |
| Quent Capital, LLC | 10,000 | $35,700 | New position | 2025-12-31 | |
| Legal & General Group Plc | 91,941 | $328,229 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 6,132 | $21,892 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 2,358 | $7,000 | New position | 2025-12-31 | |
| SUMMIT SECURITIES GROUP LLC | 1,220 | $4,355 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 5,984 | $19,150 | ▼ -21,180 | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 1,266 | $4,520 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 1,233 | $4,402 | ▲ +729 | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 2,064 | $7,369 | New position | 2025-12-31 | |
| NewEdge Advisors, LLC | 7,448 | $26,590 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 11,912 | $42,526 | New position | 2025-12-31 | |
| Essential Partners LLC | 3,685 | $11,792 | ▼ -16,897 | 0.01% | 2026-06-30 |
| Private Wealth Asset Management, LLC | 2,800 | $9,996 | New position | 2025-12-31 | |
| MEEDER ASSET MANAGEMENT INC | 1,754 | $6,262 | New position | 2025-12-31 | |
| Allworth Financial LP | 1,353 | $4,831 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 2,780 | $8,896 | ▲ +2,500 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 241,247 | $861,249 | New position | 2025-12-31 | |
| Quarry LP | 1,136 | $4,056 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 3,777 | $13,484 | New position | 2025-12-31 | |
| North Star Investment Management Corp. | 2,000 | $7,140 | New position | 2025-12-31 | |
| GAMMA Investing LLC | 1,736 | $5,555 | ▲ +198 | 0.00% | 2026-06-30 |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,442 | $5,148 | New position | 2025-12-31 | |
| True Wealth Design, LLC | 1,261 | $4,036 | ▼ -406 | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 1,182 | $3,782 | Unchanged | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 85,925 | $306,752 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 860 | $2,752 | ▼ -447 | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 797 | $2,550 | New position | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 154 | $550 | New position | 2025-12-31 | |
| Pacer Advisors, Inc. | 682,808 | $2,185 | ▲ +57,432 | 0.01% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 12,670 | $45 | New position | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 343 | $1,225 | New position | 2025-12-31 | |
| PICTON MAHONEY ASSET MANAGEMENT | 481 | $1,539 | New position | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 537 | $1,917 | New position | 2025-12-31 | |
| Basecamp Wealth Advisors LLC | 378 | $1,210 | Unchanged | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 339 | $1,085 | ▼ -904 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 294 | $1,050 | New position | 2025-12-31 | |
| Optiver Holding B.V. | 261 | $835 | New position | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 354 | $3,907 | New position | 2025-12-31 | |
| HARBOUR INVESTMENTS, INC. | 225 | $720 | Unchanged | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 230 | $699 | Unchanged | 0.00% | 2026-06-30 |
| ST GERMAIN D J CO INC | 200 | $640 | New position | 0.00% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 155 | $553 | New position | 2025-12-31 | |
| Rosenberg Matthew Hamilton | 139 | $445 | Unchanged | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 74,413 | $266 | New position | 2025-12-31 | |
| T3 Companies, LLC | 35,000 | $358 | New position | 0.00% | 2026-06-30 |
| DT Investment Partners, LLC | 100 | $357 | New position | 2025-12-31 | |
| SG Americas Securities, LLC | 94,531 | $302 | ▼ -35,623 | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 90 | $288 | ▼ -85 | 0.00% | 2026-06-30 |
| Trust Co | 74 | $237 | Unchanged | 0.00% | 2026-06-30 |
| Financially Speaking Inc | 50 | $179 | New position | 2025-12-31 | |
| TRUST CO OF VERMONT | 50 | $160 | Unchanged | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 50 | $179 | New position | 2025-12-31 | |
| Marshall & Sterling Wealth Advisors Inc. | 50 | $179 | New position | 2025-12-31 | |
| JPL Wealth Management, LLC | 31 | $100 | ▼ -27 | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 298 | $1,064 | New position | 2025-12-31 | |
| ABOUND FINANCIAL, LLC | 31 | $111 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 136,950 | $488,911 | New position | 2025-12-31 | |
| American Capital Advisory, LLC | 25 | $80 | New position | 0.00% | 2026-06-30 |
| Covestor Ltd | 1,522 | $5 | New position | 2025-12-31 | |
| WPG Advisers, LLC | 12 | $43 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 11,619 | $41 | New position | 2025-12-31 | |
| Freestone Grove Partners LP | 13,077 | $46,685 | New position | 2025-12-31 | |
| State of Alaska, Department of Revenue | 3,287 | $10 | Unchanged | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 1 | $4 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 35,092 | $125,278 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 1 | $3 | New position | 0.00% | 2026-06-30 |
| Midwest Capital Advisors, LLC | 1 | $3 | New position | 0.00% | 2026-06-30 |
| Avion Wealth | 100 | $0 | Unchanged | 0.00% | 2026-06-30 |
| Dynamic Technology Lab Private Ltd | 50,560 | $181,000 | New position | 2025-12-31 | |
| Proem Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Schonfeld Strategic Advisors LLC | 244,985 | $874,594 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 3,657 | $13,055 | New position | 2025-12-31 | |
| Catalyst Capital Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MANGROVE PARTNERS IM, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HSBC HOLDINGS PLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWINBEECH CAPITAL LP | 52,785 | $188,442 | New position | 2025-12-31 | |
| PDT Partners, LLC | 306,583 | $1,094,501 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 58,188 | $207,731 | New position | 2025-12-31 | |
| Focus Partners Advisor Solutions, LLC | 10,318 | $36,835 | New position | 2025-12-31 | |
| Odyssean, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| KLP KAPITALFORVALTNING AS | 49,800 | $177,786 | New position | 2025-12-31 | |
| Focus Partners Wealth | 0 | $0 | Sold out | 2026-06-30 | |
| AXQ CAPITAL, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Y-Intercept (Hong Kong) Ltd | 44,659 | $159,433 | New position | 2025-12-31 | |
| Chicago Partners Investment Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 19,187 | $68,496 | New position | 2025-12-31 | |
| Abel Hall, LLC | 11,737 | $41,901 | New position | 2025-12-31 | |
| Curi Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| WADDELL & ASSOCIATES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| R Squared Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Bayesian Capital Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Virtu Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HRT FINANCIAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| Blueshift Asset Management, LLC | 172,780 | $616,825 | New position | 2025-12-31 | |
| Aigen Investment Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| NorthCrest Asset Manangement, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SEI INVESTMENTS CO | 10,893 | $38,894 | New position | 2025-12-31 | |
| Patriot Financial Group Insurance Agency, LLC | 26,806 | $95,698 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 318,742 | $1,137,909 | New position | 2025-12-31 | |
| HB Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Rothschild Wealth LLC | 0 | $0 | Sold out | 2026-06-30 | |
| EFG International AG | 6,976 | $24,896 | New position | 2025-12-31 | |
| MAI Capital Management | 103 | $368 | New position | 2025-12-31 | |
| Advisory Services Network, LLC | 2,796 | $9,982 | New position | 2025-12-31 | |
| Marquette Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FIRST HORIZON CORP | 0 | $0 | Sold out | 2026-06-30 | |
| Wealth Preservation Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Advisors Asset Management, Inc. | 77 | $275 | New position | 2025-12-31 | |
| Ancora Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Key Capital Management, INC | 0 | $0 | Sold out | 2026-06-30 | |
| Dunhill Financial, LLC | 3 | $9 | New position | 2025-12-31 | |
| Atlantic Union Bankshares Corp | 1 | $4 | New position | 2025-12-31 | |
| VANGUARD GROUP INC | 12,001,633 | $42,845,831 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 2,289,990 | $8,175,264 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 1,244,300 | $4,442,151 | New position | 2025-12-31 | |
| JUPITER ASSET MANAGEMENT LTD | 731,776 | $2,612,440 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 699,573 | $2,497,476 | New position | 2025-12-31 | |
| Militia Capital Partners, LP | 605,208 | $2,160,592 | New position | 2025-12-31 | |
| Jump Financial, LLC | 322,017 | $1,149,601 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 273,841 | $977,612 | New position | 2025-12-31 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 267,762 | $955,910 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 231,683 | $827,108 | New position | 2025-12-31 | |
| Swiss National Bank | 171,200 | $611,184 | New position | 2025-12-31 | |
| STRS OHIO | 160,400 | $572,628 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 155,693 | $555,824 | New position | 2025-12-31 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 149,984 | $535,443 | New position | 2025-12-31 | |
| NATIXIS | 144,900 | $517,293 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 131,072 | $467,927 | New position | 2025-12-31 | |
| Lotus Technology Management, LP | 127,499 | $455,172 | New position | 2025-12-31 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 94,500 | $337,365 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 92,900 | $331,653 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 74,739 | $266,819 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 67,539 | $241,114 | ▼ -1,907,139 | 2025-12-31 | |
| Aristides Capital LLC | 60,000 | $214,200 | New position | 2025-12-31 | |
| OXFORD ASSET MANAGEMENT LLP | 56,517 | $201,766 | New position | 2025-12-31 | |
| Alpine Global Management, LLC | 51,136 | $182,556 | New position | 2025-12-31 | |
| Graham Capital Management, L.P. | 46,735 | $166,844 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 40,316 | $144,130 | New position | 2025-12-31 | |
| Campbell & CO Investment Adviser LLC | 40,035 | $142,925 | New position | 2025-12-31 | |
| Leonteq Securities AG | 36,900 | $131,733 | ▼ -21 | 2025-12-31 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 30,682 | $109,534 | New position | 2025-12-31 | |
| SHERBROOKE PARK ADVISERS LLC | 30,252 | $108,000 | New position | 2025-12-31 | |
| AlphaQuest LLC | 28,237 | $100,806 | New position | 2025-12-31 | |
| Arizona State Retirement System | 24,863 | $88,761 | New position | 2025-12-31 | |
| Ensign Peak Advisors, Inc | 21,049 | $75,145 | New position | 2025-12-31 | |
| RPO LLC | 18,448 | $65,860 | New position | 2025-12-31 | |
| VERUS CAPITAL PARTNERS, LLC | 16,675 | $59,530 | New position | 2025-12-31 | |
| PharVision Advisers, LLC | 14,880 | $53,122 | New position | 2025-12-31 | |
| Scientech Research LLC | 14,588 | $52,079 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 13,057 | $46,613 | New position | 2025-12-31 | |
| ZACKS INVESTMENT MANAGEMENT | 12,300 | $43,911 | New position | 2025-12-31 | |
| Vident Advisory, LLC | 11,342 | $40,490 | New position | 2025-12-31 | |
| Sunbelt Securities, Inc. | 1,766 | $6,305 | New position | 2025-12-31 | |
| QUADRANT CAPITAL GROUP LLC | 1,167 | $4,167 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 1,111 | $3,966 | New position | 2025-12-31 | |
| Torren Management, LLC | 808 | $2,885 | New position | 2025-12-31 | |
| UMB Bank, n.a. | 685 | $2,445 | New position | 2025-12-31 | |
| Smartleaf Asset Management LLC | 359 | $1,300 | New position | 2025-12-31 | |
| COMERICA BANK | 192 | $686 | New position | 2025-12-31 | |
| CWM, LLC | 117,462 | $420 | New position | 2025-12-31 | |
| Larson Financial Group LLC | 56 | $200 | New position | 2025-12-31 | |
| CULLEN/FROST BANKERS, INC. | 43 | $153 | New position | 2025-12-31 | |
| IFC & Insurance Marketing, Inc. | 3,906 | $14 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 2,287 | $8 | New position | 2025-12-31 |