← All institutions
Institutional Holdings
CABOOwnership Summary
Institutions Holding
267
Total Shares Held
168,188,841
Total Value Held
$778,675,337
Quarter
2026-06-30
Active Positions
Increased Positions
18
90,363,733 shares
Decreased Positions
12
9,409,232 shares
Held Positions
7
1,448,057 shares
New Positions
203
66,967,819 shares
Sold Out Positions
27
10,876,853 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| MacKay Shields LLC | 89,888,000 | $58,775,896 | ▲ +12,529,000 | 1.97% | 2026-06-30 |
| BlackRock, Inc. | 753,344 | $85,014,870 | New position | 2025-12-31 | |
| FOURSIXTHREE CAPITAL LP | 58,121,000 | $38,359,860 | New position | 7.91% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 3,825 | $431,652 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 297,654 | $33,590,254 | New position | 2025-12-31 | |
| PRIVATE MANAGEMENT GROUP INC | 320,620 | $36,181,967 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 458,169 | $51,704,372 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 2,699 | $304,582 | New position | 2025-12-31 | |
| DAVENPORT & Co LLC | 296,988 | $15,834,642 | ▲ +52,266 | 0.08% | 2026-06-30 |
| Rothschild & Co Wealth Management UK Ltd | 286,861 | $32,372,264 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 11,243 | $1,268,773 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 158,881 | $17,929,724 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 199,099 | $10,574,148 | New position | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 9,112 | $1,028,289 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 18,049 | $2,036,829 | ▲ +11,107 | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 282,384 | $31,867,041 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 147,470 | $16,641,990 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 73,452 | $8,289,058 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 116,806 | $13,183,955 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 122,391 | $6,500,186 | New position | 0.00% | 2026-06-30 |
| STATE STREET CORP | 194,771 | $21,979,907 | New position | 2025-12-31 | |
| Man Group plc | 51,300 | $5,789,205 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 73,881 | $8,337,472 | New position | 2025-12-31 | |
| MORGAN STANLEY | 102,872 | $11,609,234 | New position | 2025-12-31 | |
| BALYASNY ASSET MANAGEMENT L.P. | 16,012 | $1,806,955 | New position | 2025-12-31 | |
| FMR LLC | 21,691 | $2,447,830 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 218,848 | $24,699,293 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 45,500 | $5,134,675 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 16,810 | $1,897,009 | New position | 2025-12-31 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 48,580 | $5,482,253 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 47,370 | $5,345,706 | New position | 2025-12-31 | |
| FIL Ltd | 3,497,000 | $2,273,050 | ▼ -2,000,000 | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 40,336 | $2,142,245 | ▲ +34,784 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 38,189 | $2,028,218 | New position | 0.00% | 2026-06-30 |
| Virtus Fixed Income Advisers, LLC | 2,895,000 | $1,881,750 | ▼ -10,515,000 | 1.19% | 2026-06-30 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 36,994 | $4,174,773 | New position | 2025-12-31 | |
| UBS Group AG | 38,383 | $4,331,521 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 31,026 | $1,647,791 | New position | 0.00% | 2026-06-30 |
| SEI INVESTMENTS CO | 5,994 | $676,432 | New position | 2025-12-31 | |
| NORGES BANK | 29,204 | $3,295,671 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 2,367,000 | $1,544,468 | New position | 0.01% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 29,258 | $3,301,765 | New position | 2025-12-31 | |
| Quinn Opportunity Partners LLC | 28,201 | $3,182,483 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 170,230 | $19,210,471 | New position | 2025-12-31 | |
| Invesco Ltd. | 49,582 | $5,595,328 | New position | 2025-12-31 | |
| Nuveen, LLC | 12,837 | $1,448,656 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 22,642 | $1,202,517 | New position | 0.00% | 2026-06-30 |
| Empowered Funds, LLC | 49,448 | $5,580,208 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 20,215 | $1,072,001 | ▲ +17,043 | 0.00% | 2026-06-30 |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 16,200 | $1,828,170 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 40,455 | $4,565,347 | New position | 2025-12-31 | |
| Long Focus Capital Management, LLC | 19,777 | $2,231,834 | New position | 2025-12-31 | |
| LEE DANNER & BASS INC | 6,700 | $756,095 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 30,763 | $3,471,601 | New position | 2025-12-31 | |
| Allianz Asset Management GmbH | 18,314 | $972,657 | New position | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 11,417 | $1,288,408 | New position | 2025-12-31 | |
| Susquehanna Portfolio Strategies, LLC | 17,788 | $2,007,376 | New position | 2025-12-31 | |
| Corient Private Wealth LP | 16,807 | $892,621 | ▲ +4,351 | 0.00% | 2026-06-30 |
| CastleKnight Management LP | 15,500 | $1,749,175 | New position | 2025-12-31 | |
| Silver Rock Financial LP | 15,000 | $1,692,750 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 4,900 | $552,965 | New position | 2025-12-31 | |
| ONTARIO TEACHERS PENSION PLAN BOARD | 1,250,000 | $776,935 | Unchanged | 0.00% | 2026-06-30 |
| CITIGROUP INC | 1,331 | $150,203 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 3,697 | $417,206 | New position | 2025-12-31 | |
| Inspire Investing, LLC | 4,153 | $468,666 | New position | 2025-12-31 | |
| Jain Global LLC | 4,613 | $520,577 | New position | 2025-12-31 | |
| Caprock Group, LLC | 21,860 | $2,466,901 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 6,658 | $751,355 | New position | 2025-12-31 | |
| Wallace Capital Management Inc. | 12,058 | $1,360,702 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 15,489 | $1,747,934 | New position | 2025-12-31 | |
| ROYCE & ASSOCIATES LP | 6,289 | $709,714 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 7,522 | $399,493 | ▼ -7,468 | 0.01% | 2026-06-30 |
| Mraz, Amerine & Associates, Inc. | 5,393 | $608,629 | New position | 2025-12-31 | |
| Voleon Capital Management LP | 6,831 | $362,794 | New position | 0.01% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 1,184 | $133,614 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 14,115 | $1,592,860 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 3,031 | $342,048 | New position | 2025-12-31 | |
| Atom Investors LP | 6,124 | $325,246 | ▼ -4,282 | 0.03% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 9,302 | $1,049,730 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 7,538 | $850,663 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 2,738 | $308,984 | New position | 2025-12-31 | |
| SummerHaven Investment Management, LLC | 6,380 | $719,983 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 4,742 | $251,848 | ▼ -217 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 5,793 | $653,757 | New position | 2025-12-31 | |
| BFSG, LLC | 3,984 | $211,591 | ▲ +1,977 | 0.02% | 2026-06-30 |
| Numerai GP LLC | 5,920 | $668,072 | New position | 2025-12-31 | |
| Pathstone Holdings, LLC | 4,022 | $453,883 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 732 | $82,605 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 2,893 | $326,475 | New position | 2025-12-31 | |
| BRC Group Holdings, Inc. | 200,000 | $130,000 | New position | 0.03% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,376 | $268,132 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,147 | $242,289 | New position | 2025-12-31 | |
| MEEDER ASSET MANAGEMENT INC | 2,126 | $112,912 | ▲ +1,870 | 0.01% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 1,464 | $77,753 | ▲ +1,387 | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 1,440 | $162,504 | New position | 2025-12-31 | |
| Advisors Asset Management, Inc. | 9,478 | $1,069,592 | New position | 2025-12-31 | |
| LB Partners LLC | 100,000 | $67,500 | Unchanged | 0.05% | 2026-06-30 |
| State of Tennessee, Department of Treasury | 3,507 | $284,032 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 520 | $58,682 | New position | 2025-12-31 | |
| TRUIST FINANCIAL CORP | 78,000 | $50,700 | Unchanged | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 779 | $87,000 | New position | 2025-12-31 | |
| Arax Advisory Partners | 66 | $7,449 | New position | 2025-12-31 | |
| Atlantic Union Bankshares Corp | 700 | $78,995 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 638 | $33,883 | New position | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 12,088 | $1,364,131 | New position | 2025-12-31 | |
| ELKHORN PARTNERS LIMITED PARTNERSHIP | 100 | $11,285 | New position | 2025-12-31 | |
| GAMMA Investing LLC | 517 | $27,458 | ▼ -184 | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 431 | $48,638 | New position | 2025-12-31 | |
| Eurizon Capital SGR S.p.A. | 85 | $10,092 | New position | 2025-12-31 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,123 | $691 | New position | 2025-12-31 | |
| Apella Capital, LLC | 20,000 | $12,583 | Unchanged | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 20 | $2,857 | New position | 2025-12-31 | |
| Allworth Financial LP | 122 | $13,768 | New position | 2025-12-31 | |
| Graham Holdings Co | 182,439 | $20,588 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 90 | $10,156 | New position | 2025-12-31 | |
| WESTPORT ASSET MANAGEMENT INC | 150 | $26,558 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 22 | $2,483 | ▲ +13 | 2025-12-31 | |
| Farther Finance Advisors, LLC | 120 | $6,374 | ▲ +67 | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 294 | $33,178 | New position | 2025-12-31 | |
| Essential Partners LLC | 104 | $5,523 | ▼ -335 | 0.00% | 2026-06-30 |
| McMillan Office, Inc. | 100 | $11,285 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 599 | $67,597 | New position | 2025-12-31 | |
| THRIVENT FINANCIAL FOR LUTHERANS | 3,184 | $359 | New position | 2025-12-31 | |
| Quarry LP | 14 | $1,580 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 78 | $8,817 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4,735 | $534,345 | New position | 2025-12-31 | |
| North Star Investment Management Corp. | 88 | $9,931 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 336 | $37,918 | New position | 2025-12-31 | |
| SIGNATUREFD, LLC | 57 | $3,027 | ▼ -374 | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 24 | $2,708 | New position | 2025-12-31 | |
| LAM GROUP, INC. | 50 | $2,656 | Unchanged | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 43 | $4,853 | New position | 2025-12-31 | |
| WHITTIER TRUST CO | 100 | $10,400 | New position | 2025-12-31 | |
| Pacer Advisors, Inc. | 40,011 | $2,125 | ▲ +2,793 | 0.01% | 2026-06-30 |
| True Wealth Design, LLC | 40 | $2,125 | ▲ +14 | 0.00% | 2026-06-30 |
| Claret Asset Management Corp | 2,994,000 | $1,857 | ▼ -6,000 | 0.20% | 2026-06-30 |
| HRT FINANCIAL LP | 34,374 | $1,825 | New position | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 31 | $1,647 | New position | 0.00% | 2026-06-30 |
| FIFTH THIRD BANCORP | 35 | $3,950 | New position | 2025-12-31 | |
| ACADIAN ASSET MANAGEMENT LLC | 22,997 | $1,217 | ▲ +18,243 | 0.00% | 2026-06-30 |
| LSV ASSET MANAGEMENT | 20,607 | $2,325 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 75 | $8,464 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 18 | $2,030 | New position | 2025-12-31 | |
| Bare Financial Services, Inc | 16 | $850 | ▼ -32 | 0.00% | 2026-06-30 |
| Rossby Financial, LCC | 10 | $1,129 | New position | 2025-12-31 | |
| HUNTINGTON NATIONAL BANK | 48 | $5,417 | New position | 2025-12-31 | |
| Bell Investment Advisors, Inc | 6 | $319 | Unchanged | 0.00% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 12,184 | $1,374,965 | New position | 2025-12-31 | |
| Basecamp Wealth Advisors LLC | 5 | $266 | ▲ +4 | 0.00% | 2026-06-30 |
| WHITTIER TRUST CO OF NEVADA INC | 10 | $1,040 | New position | 2025-12-31 | |
| Quent Capital, LLC | 7 | $790 | New position | 2025-12-31 | |
| Transamerica Financial Advisors, LLC | 1 | $113 | New position | 2025-12-31 | |
| SG Americas Securities, LLC | 2,900 | $154 | ▼ -6,430 | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 2 | $107 | New position | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 2 | $238 | New position | 2025-12-31 | |
| NATIONAL BANK OF CANADA /FI/ | 2 | $106 | New position | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 2 | $226 | New position | 2025-12-31 | |
| State of Alaska, Department of Revenue | 1,250 | $66 | ▼ -1,063 | 0.00% | 2026-06-30 |
| GILPIN WEALTH MANAGEMENT, LLC | 1 | $113 | New position | 2025-12-31 | |
| Cedar Mountain Advisors, LLC | 1 | $113 | New position | 2025-12-31 | |
| Freestone Grove Partners LP | 1 | $53 | Unchanged | 0.00% | 2026-06-30 |
| HANTZ FINANCIAL SERVICES, INC. | 608 | $69 | New position | 2025-12-31 | |
| HARBOR CAPITAL ADVISORS, INC. | 159 | $8 | ▲ +17 | 0.00% | 2026-06-30 |
| Covestor Ltd | 69 | $8 | New position | 2025-12-31 | |
| Avion Wealth | 10 | $0 | ▲ +6 | 0.00% | 2026-06-30 |
| Ewing Morris & Co. Investment Partners Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| Cerberus Capital Management, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| ADVENT CAPITAL MANAGEMENT /DE/ | 0 | $0 | Sold out | 2026-06-30 | |
| JANE STREET GROUP, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | $0 | Sold out | 2026-06-30 | |
| ZAZOVE ASSOCIATES LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BROWN ADVISORY INC | 173,343 | $19,561,702 | New position | 2025-12-31 | |
| GOLDENTREE ASSET MANAGEMENT LP | 73,180 | $8,213,799 | New position | 2025-12-31 | |
| Creative Planning | 9,075 | $1,024,088 | New position | 2025-12-31 | |
| Mitsubishi UFJ Trust & Banking Corp | 6,141 | $693,012 | New position | 2025-12-31 | |
| IEQ CAPITAL, LLC | 30,292 | $3,418,452 | New position | 2025-12-31 | |
| Steamboat Capital Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| ARISTEIA CAPITAL, L.L.C. | 0 | $0 | Sold out | 2026-06-30 | |
| VICTORY CAPITAL MANAGEMENT INC | 6,110 | $689,514 | New position | 2025-12-31 | |
| Cerity Partners LLC | 6,784 | $765,575 | New position | 2025-12-31 | |
| Dynamic Technology Lab Private Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| LPL Financial LLC | 4,794 | $541,040 | New position | 2025-12-31 | |
| Virtu Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 6,278 | $708 | New position | 2025-12-31 | |
| NATIXIS | 4,000 | $451,400 | New position | 2025-12-31 | |
| Mariner, LLC | 2,892 | $333,176 | New position | 2025-12-31 | |
| CANADA LIFE ASSURANCE Co | 3,991 | $450 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Crossmark Global Holdings, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| FEDERATED HERMES, INC. | 1,635 | $184,510 | New position | 2025-12-31 | |
| MAI Capital Management | 1,535 | $173,225 | New position | 2025-12-31 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 1,137 | $128 | New position | 2025-12-31 | |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 1,055 | $119,057 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 472 | $53 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 0 | $0 | Sold out | 2026-06-30 | |
| Citadel Investment Advisory, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Aquatic Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Pinnacle Wealth Planning Services, Inc. | 82 | $9,254 | New position | 2025-12-31 | |
| BESSEMER GROUP INC | 1 | $0 | New position | 2025-12-31 | |
| Salomon & Ludwin, LLC | 51 | $5,119 | New position | 2025-12-31 | |
| UMB Bank, n.a. | 31 | $3,498 | New position | 2025-12-31 | |
| QUADRANT CAPITAL GROUP LLC | 176 | $19,862 | New position | 2025-12-31 | |
| Larson Financial Group LLC | 2 | $226 | New position | 2025-12-31 | |
| Optiver Holding B.V. | 0 | $0 | Sold out | 2026-06-30 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 25 | $2,821 | New position | 2025-12-31 | |
| Fortitude Family Office, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Versant Capital Management, Inc | 0 | $0 | Sold out | 2026-06-30 | |
| Annis Gardner Whiting Capital Advisors, LLC | 20 | $2,257 | New position | 2025-12-31 | |
| Kilter Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Keating Financial Advisory Services, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FARMERS & MERCHANTS INVESTMENTS INC | 2 | $226 | New position | 2025-12-31 | |
| Ankerstar Wealth, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HARBOUR INVESTMENTS, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Advocate Investing Services LLC | 1 | $113 | New position | 2025-12-31 | |
| MCGUIRE CAPITAL ADVISORS INC | 1 | $113 | New position | 2025-12-31 | |
| VANGUARD GROUP INC | 429,841 | $48,507,557 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 57,046 | $6,437,642 | New position | 2025-12-31 | |
| Trexquant Investment LP | 25,980 | $2,931,843 | New position | 2025-12-31 | |
| Walleye Capital LLC | 22,756 | $2,568,015 | New position | 2025-12-31 | |
| MAVERICK CAPITAL LTD | 19,552 | $2,206,443 | New position | 2025-12-31 | |
| CAXTON ASSOCIATES LLP | 16,483 | $1,860,107 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 12,400 | $1,399,340 | ▲ +9,862 | 2025-12-31 | |
| Swiss National Bank | 9,300 | $1,049,505 | New position | 2025-12-31 | |
| Summit Trail Advisors, LLC | 6,662 | $751,807 | New position | 2025-12-31 | |
| PICTON MAHONEY ASSET MANAGEMENT | 6,564 | $740,747 | New position | 2025-12-31 | |
| Brooklands Fund Management Ltd | 6,820 | $552,352 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 8,215 | $511,559 | New position | 2025-12-31 | |
| Focus Partners Wealth | 4,472 | $504,671 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 4,472 | $504,665 | New position | 2025-12-31 | |
| Graham Capital Management, L.P. | 3,779 | $426,460 | New position | 2025-12-31 | |
| GUGGENHEIM CAPITAL LLC | 2,863 | $323,090 | New position | 2025-12-31 | |
| Quadrature Capital Ltd | 2,723 | $307,291 | New position | 2025-12-31 | |
| SYON CAPITAL LLC | 2,648 | $298,827 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 2,400 | $270,840 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 2,245 | $253,337 | New position | 2025-12-31 | |
| Connective Capital Management, LLC | 2,144 | $241,950 | New position | 2025-12-31 | |
| VARCOV Co. | 2,023 | $228,296 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 1,974 | $222,766 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 1,888 | $213,110 | New position | 2025-12-31 | |
| Magnetar Financial LLC | 1,860 | $209,901 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 1,855 | $209,337 | New position | 2025-12-31 | |
| COMERICA BANK | 1,086 | $122,590 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 1,000 | $112,850 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 804 | $90,731 | New position | 2025-12-31 | |
| Ensign Peak Advisors, Inc | 750 | $84,638 | New position | 2025-12-31 | |
| AlphaQuest LLC | 711 | $80,236 | New position | 2025-12-31 | |
| Highlander Partners, L.P. | 199 | $22,457 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT CO LTD | 136 | $15,348 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 111 | $12,527 | New position | 2025-12-31 | |
| Washington Trust Advisors, Inc. | 50 | $5,643 | New position | 2025-12-31 | |
| TORONTO DOMINION BANK | 43 | $4,853 | New position | 2025-12-31 | |
| PRIVATE TRUST CO NA | 36 | $4,062 | New position | 2025-12-31 | |
| CWM, LLC | 9,430 | $1,064 | New position | 2025-12-31 | |
| Mitsubishi UFJ Asset Management Co., Ltd. | 10 | $1,042 | New position | 2025-12-31 | |
| Sunbelt Securities, Inc. | 9 | $1,016 | New position | 2025-12-31 | |
| BNP Paribas Asset Management Holding S.A. | 8,217 | $927 | New position | 2025-12-31 | |
| Manchester Capital Management LLC | 7 | $790 | New position | 2025-12-31 | |
| Turning Point Benefit Group, Inc. | 6 | $677 | New position | 2025-12-31 | |
| CBIZ Investment Advisory Services, LLC | 5 | $564 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 3 | $339 | New position | 2025-12-31 | |
| GSA CAPITAL PARTNERS LLP | 2,741 | $309 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 1,346 | $152 | New position | 2025-12-31 | |
| Torren Management, LLC | 0 | $3 | Sold out | 2025-12-31 |