← All institutions
Institutional Holdings
CAROwnership Summary
Institutions Holding
416
Total Shares Held
68,345,973
Total Value Held
$8,744,687,479
Quarter
2025-12-31
Active Positions
Increased Positions
20
2,602,746 shares
Decreased Positions
24
3,023,176 shares
Held Positions
20
196,440 shares
New Positions
327
62,523,611 shares
Sold Out Positions
25
518,975 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| SRS Investment Management, LLC | 17,430,882 | $2,236,730,778 | New position | 2025-12-31 | |
| NOMURA HOLDINGS INC | 827,961 | $106,243,955 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,640,486 | $338,827,164 | New position | 2025-12-31 | |
| UBS Group AG | 2,964,807 | $380,444,034 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 3,711,600 | $476,272,512 | New position | 2025-12-31 | |
| Pentwater Capital Management LP | 4,335,200 | $556,292,864 | New position | 2025-12-31 | |
| MORGAN STANLEY | 1,975,675 | $253,518,774 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 1,676,860 | $247,772,938 | ▼ -25,672 | 0.10% | 2026-06-30 |
| BlackRock, Inc. | 1,625,627 | $208,600,514 | New position | 2025-12-31 | |
| NATIONAL BANK OF CANADA /FI/ | 1,424,514 | $182,793,636 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 79,357 | $10,183,090 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 2,464,224 | $316,209,224 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 788,708 | $116,594,704 | New position | 0.00% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 756,350 | $111,811,221 | New position | 0.01% | 2026-06-30 |
| STATE STREET CORP | 628,613 | $80,663,620 | New position | 2025-12-31 | |
| Allianz Asset Management GmbH | 168,976 | $21,683,000 | New position | 2025-12-31 | |
| CIBC Bancorp USA Inc. | 500,231 | $73,949,149 | ▼ -199,916 | 0.09% | 2026-06-30 |
| CIBC WORLD MARKET INC. | 700,005 | $89,824,642 | New position | 2025-12-31 | |
| MIZUHO MARKETS AMERICAS LLC | 372,500 | $47,799,200 | New position | 2025-12-31 | |
| NATIXIS | 158,364 | $20,321,268 | New position | 2025-12-31 | |
| LMR Partners LLP | 753,383 | $96,674,107 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 341,509 | $43,830,944 | New position | 2025-12-31 | |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 353,848 | $52,309,350 | ▼ -194,829 | 2.17% | 2026-06-30 |
| GROUP ONE TRADING LLC | 176,213 | $22,611,652 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 2,531,075 | $324,787,580 | New position | 2025-12-31 | |
| BANK OF NOVA SCOTIA | 315,911 | $46,701,075 | ▲ +156,811 | 0.07% | 2026-06-30 |
| Walleye Trading LLC | 2,072,600 | $265,956,032 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 295,006 | $37,856,000 | New position | 2025-12-31 | |
| Nearwater Capital Markets, Ltd | 235,000 | $34,740,050 | New position | 0.60% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 216,106 | $27,730,722 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 70,410 | $9,035,130 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 120,100 | $15,411,232 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 169,980 | $21,811,834 | New position | 2025-12-31 | |
| BARCLAYS PLC | 250,836 | $32,187,275 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 926,680 | $118,911,578 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 93,201 | $11,959,552 | New position | 2025-12-31 | |
| MACQUARIE GROUP LTD | 194,867 | $28,807,189 | Unchanged | 0.12% | 2026-06-30 |
| PEAK6 LLC | 442,500 | $56,781,600 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 143,413 | $18,402,756 | New position | 2025-12-31 | |
| Invesco Ltd. | 187,442 | $24,052,559 | New position | 2025-12-31 | |
| NORGES BANK | 357,701 | $45,900,192 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 108,690 | $16,067,643 | New position | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 142,962 | $18,344,845 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 1,494,489 | $191,772,844 | ▲ +265,590 | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 339,826 | $43,606,783 | New position | 2025-12-31 | |
| FMR LLC | 454,387 | $58,307,038 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 418,577 | $53,711,801 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 58,897 | $7,557,663 | New position | 2025-12-31 | |
| BALYASNY ASSET MANAGEMENT L.P. | 113,349 | $14,544,944 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 84,705 | $10,869,346 | New position | 2025-12-31 | |
| MUFG Securities EMEA plc | 200,000 | $25,664,000 | New position | 2025-12-31 | |
| HENNESSY ADVISORS INC | 54,100 | $7,997,603 | New position | 0.26% | 2026-06-30 |
| Russell Investments Group, Ltd. | 2,017 | $258,821 | New position | 2025-12-31 | |
| Centiva Capital, LP | 30,100 | $3,862,432 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 50,062 | $6,423,905 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 60,606 | $7,776,963 | New position | 2025-12-31 | |
| Twin Tree Management, LP | 103,907 | $13,333,347 | New position | 2025-12-31 | |
| Man Group plc | 7,101 | $911,200 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 36,327 | $4,661,480 | New position | 2025-12-31 | |
| Nuveen, LLC | 34,449 | $4,420,496 | New position | 2025-12-31 | |
| Assenagon Asset Management S.A. | 36,288 | $5,364,455 | ▼ -279,267 | 0.01% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 34,258 | $5,064,361 | ▼ -93,562 | 0.00% | 2026-06-30 |
| Verition Fund Management LLC | 31,353 | $4,023,217 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 2,276 | $292,042 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 32,368 | $4,784,961 | New position | 0.03% | 2026-06-30 |
| Havemeyer Place LP | 31,252 | $4,619,983 | ▲ +18,915 | 0.46% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 50,996 | $6,543,807 | New position | 2025-12-31 | |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 55,948 | $7,179,247 | New position | 2025-12-31 | |
| Quinn Opportunity Partners LLC | 28,996 | $4,286,479 | New position | 0.20% | 2026-06-30 |
| CAPITAL FUND MANAGEMENT S.A. | 171,000 | $21,942,720 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 58,249 | $7,474,516 | New position | 2025-12-31 | |
| Walleye Capital LLC | 45,161 | $5,795,060 | New position | 2025-12-31 | |
| Legal & General Group Plc | 30,650 | $3,933,008 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 22,600 | $2,900,032 | New position | 2025-12-31 | |
| Caption Management, LLC | 66,400 | $8,520,448 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 253,577 | $32,539,001 | New position | 2025-12-31 | |
| Orion Porfolio Solutions, LLC | 21,397 | $3,163,119 | New position | 0.02% | 2026-06-30 |
| Swiss National Bank | 34,700 | $4,452,704 | New position | 2025-12-31 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 20,609 | $3,046,628 | New position | 0.01% | 2026-06-30 |
| RBF Capital, LLC | 6,680 | $857,178 | New position | 2025-12-31 | |
| TORONTO DOMINION BANK | 1 | $111 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 18,592 | $2,385,725 | New position | 2025-12-31 | |
| Retirement Systems of Alabama | 17,536 | $2,592,347 | ▼ -13,576 | 0.01% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 17,972 | $2,306,181 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 3,590 | $460,669 | New position | 2025-12-31 | |
| Lombard Odier Asset Management (USA) Corp | 345,000 | $44,270,400 | New position | 2025-12-31 | |
| FLORIDA FINANCIAL ADVISORS, LLC | 14,195 | $2,098,440 | New position | 0.35% | 2026-06-30 |
| Edgestream Partners, L.P. | 50,458 | $6,474,771 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 1,923 | $246,767 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 17,436 | $2,237,388 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 16,426 | $2,107,784 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 14,115 | $1,811,237 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 11,779 | $1,741,290 | New position | 0.00% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 18,001 | $2,309,888 | New position | 2025-12-31 | |
| FIRST MANHATTAN CO. LLC. | 27,024 | $3,467,720 | New position | 2025-12-31 | |
| CITIGROUP INC | 86,310 | $11,075,299 | New position | 2025-12-31 | |
| LPL Financial LLC | 6,626 | $850,253 | New position | 2025-12-31 | |
| SIG BROKERAGE, LP | 9,100 | $1,167,712 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 12,953 | $1,662,129 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 8,533 | $1,094,955 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 7,552 | $969,073 | New position | 2025-12-31 | |
| Birnam Oak Advisors, LP | 8,000 | $1,182,640 | New position | 0.19% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,949 | $1,020,016 | New position | 2025-12-31 | |
| Creative Planning | 24,135 | $3,096,940 | New position | 2025-12-31 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 9,173 | $1,177,079 | New position | 2025-12-31 | |
| AlphaGrep UK Ltd | 6,549 | $968,139 | ▲ +768 | 0.29% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 6,528 | $965,034 | New position | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,863 | $1,265,620 | New position | 2025-12-31 | |
| WHITEBOX ADVISORS LLC | 11,091 | $1,423,197 | New position | 2025-12-31 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 7,032 | $902,346 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,182 | $793,274 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 5,979 | $883,809 | New position | 0.00% | 2026-06-30 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 5,755 | $850,762 | ▼ -434 | 0.01% | 2026-06-30 |
| Lido Advisors, LLC | 5,738 | $848,288 | ▲ +3,175 | 0.00% | 2026-06-30 |
| Divisadero Street Capital Management, LP | 5,140 | $759,846 | New position | 0.02% | 2026-06-30 |
| Belvedere Trading LLC | 5,128 | $758,072 | New position | 0.00% | 2026-06-30 |
| Corient Private Wealth LP | 5,120 | $756,891 | ▲ +3,506 | 0.00% | 2026-06-30 |
| RITHOLTZ WEALTH MANAGEMENT | 5,112 | $755,664 | ▲ +2,024 | 0.01% | 2026-06-30 |
| Louisiana State Employees Retirement System | 5,000 | $739,150 | ▲ +100 | 0.01% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 5,082 | $652,122 | New position | 2025-12-31 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 4,950 | $731,758 | ▼ -170,550 | 0.02% | 2026-06-30 |
| CSS LLC/IL | 4,900 | $724,367 | New position | 0.03% | 2026-06-30 |
| ARISTEIA CAPITAL, L.L.C. | 4,865 | $719,193 | New position | 0.01% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 23,704 | $3,041,697 | New position | 2025-12-31 | |
| Inspire Investing, LLC | 3,634 | $466,315 | New position | 2025-12-31 | |
| M&T BANK CORP | 14,571 | $1,131,842 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 4,536 | $671,555 | New position | 0.00% | 2026-06-30 |
| WOLVERINE ASSET MANAGEMENT LLC | 22,614 | $2,901,828 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 4,702 | $603,361 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 238 | $30,540 | New position | 2025-12-31 | |
| Neuberger Berman Group LLC | 4,868 | $624,661 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 23,092 | $2,963,165 | New position | 2025-12-31 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 4,228 | $542,537 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 4,008 | $592,503 | ▲ +2,633 | 0.00% | 2026-06-30 |
| CENTRAL TRUST Co | 4,000 | $591,320 | New position | 0.01% | 2026-06-30 |
| SummitTX Capital, L.P. | 14,350 | $1,841,392 | New position | 2025-12-31 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 3,973 | $509,815 | New position | 2025-12-31 | |
| Marathon Trading Investment Management LLC | 3,921 | $579,641 | New position | 0.02% | 2026-06-30 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 3,780 | $485,050 | New position | 2025-12-31 | |
| OPTIMIZE FINANCIAL INC. | 3,590 | $530,710 | ▼ -12 | 0.19% | 2026-06-30 |
| Sound Capital Solutions LLC | 3,590 | $530,710 | New position | 0.12% | 2026-06-30 |
| Quarry LP | 214 | $27,460 | New position | 2025-12-31 | |
| Summit Trail Advisors, LLC | 9,592 | $1,230,845 | New position | 2025-12-31 | |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 3,374 | $432,952 | New position | 2025-12-31 | |
| Voleon Capital Management LP | 24,582 | $3,154,362 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 3,097 | $397,407 | New position | 2025-12-31 | |
| Arizona State Retirement System | 4,853 | $622,737 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 2,906 | $429,594 | ▲ +84 | 0.00% | 2026-06-30 |
| EVOLVE PRIVATE WEALTH, LLC | 2,901 | $428,855 | New position | 0.03% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 3,800 | $487,616 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 41,199 | $5,286,654 | New position | 2025-12-31 | |
| New Age Alpha Advisors, LLC | 768 | $98,550 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 2,734 | $404,167 | New position | 0.00% | 2026-06-30 |
| XPONANCE LLC | 2,306 | $295,906 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 3,417 | $438,469 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 57,492 | $7,377,374 | New position | 2025-12-31 | |
| QUADRANT CAPITAL GROUP LLC | 2,571 | $329,911 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 1,657 | $212,645 | New position | 2025-12-31 | |
| Mitsubishi UFJ Trust & Banking Corp | 12,695 | $1,629,022 | New position | 2025-12-31 | |
| Wedmont Private Capital | 2,215 | $345,961 | ▼ -221 | 0.01% | 2026-06-30 |
| New York Life Investment Management LLC | 2,306 | $340,896 | New position | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 888 | $113,948 | New position | 2025-12-31 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 2,200 | $325,226 | ▲ +600 | 0.00% | 2026-06-30 |
| BNP Paribas Asset Management Holding S.A. | 270 | $35 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 2,934 | $375,905 | New position | 2025-12-31 | |
| Jain Global LLC | 2,037 | $301,130 | New position | 0.00% | 2026-06-30 |
| Diligent Investors, LLC | 2,033 | $300,538 | ▼ -350 | 0.07% | 2026-06-30 |
| Blackstone Inc. | 1,964 | $290,338 | New position | 0.00% | 2026-06-30 |
| Bridgefront Capital, LLC | 1,955 | $289,008 | New position | 0.08% | 2026-06-30 |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 3,208 | $411,651 | New position | 2025-12-31 | |
| nVerses Capital, LLC | 1,836 | $235,595 | New position | 2025-12-31 | |
| INCEPTIONR LLC | 1,904 | $281,468 | New position | 0.07% | 2026-06-30 |
| Ballentine Partners, LLC | 1,915 | $245,733 | New position | 2025-12-31 | |
| Pathstone Holdings, LLC | 1,679 | $215,449 | New position | 2025-12-31 | |
| ALLSTATE CORP | 1,776 | $262,546 | ▼ -3,253 | 0.00% | 2026-06-30 |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,355 | $173,874 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 2,935 | $376,619 | New position | 2025-12-31 | |
| Oxinas Partners, LLC | 1,666 | $246,285 | New position | 0.10% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 1,230 | $157,827 | New position | 2025-12-31 | |
| Ethic Inc. | 1,722 | $220,967 | New position | 2025-12-31 | |
| Jefferies Financial Group Inc. | 17,000 | $2,181,440 | New position | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 1,676 | $215,080 | New position | 2025-12-31 | |
| PRELUDE CAPITAL MANAGEMENT, LLC | 1,300 | $229,780 | New position | 0.02% | 2026-06-30 |
| Ground Swell Capital, LLC | 1,534 | $226,771 | New position | 0.24% | 2026-06-30 |
| 111 Capital | 1,478 | $218,493 | New position | 0.04% | 2026-06-30 |
| ATLAS CAPITAL ADVISORS INC. | 2,181 | $279,865 | New position | 2025-12-31 | |
| Catalyst Funds Management Pty Ltd | 1,447 | $213,910 | New position | 0.01% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 236 | $30,284 | New position | 2025-12-31 | |
| ZACKS INVESTMENT MANAGEMENT | 1,373 | $203,025 | ▼ -10 | 0.00% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1,294 | $202,164 | ▲ +14 | 0.00% | 2026-06-30 |
| SECURIAN ASSET MANAGEMENT, INC | 1,159 | $148,723 | New position | 2025-12-31 | |
| Bayforest Capital Ltd | 1,960 | $251,507 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 464 | $59,540 | New position | 2025-12-31 | |
| Alpine Global Management, LLC | 455 | $152,038 | Unchanged | 0.02% | 2026-06-30 |
| GAMMA Investing LLC | 1,027 | $151,821 | ▲ +44 | 0.01% | 2026-06-30 |
| Leonteq Securities AG | 1,602 | $205,569 | ▼ -1,175 | 2025-12-31 | |
| Freestone Grove Partners LP | 7,374 | $946,232 | New position | 2025-12-31 | |
| Ensign Peak Advisors, Inc | 1,303 | $167,201 | New position | 2025-12-31 | |
| Altshuler Shaham Ltd | 45 | $111,974 | ▼ -455 | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 722,063 | $106,743 | ▲ +720,544 | 0.06% | 2026-06-30 |
| Blue Trust, Inc. | 562 | $83,081 | Unchanged | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 526 | $67,496 | New position | 2025-12-31 | |
| Nykredit A/S | 539 | $79,680 | New position | 0.00% | 2026-06-30 |
| Allworth Financial LP | 480 | $61,656 | New position | 2025-12-31 | |
| SUMMIT SECURITIES GROUP LLC | 487 | $71,993 | New position | 0.01% | 2026-06-30 |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 450 | $52,884 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 172 | $22,128 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT CO LTD | 740 | $94,957 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 439 | $56,332 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 698 | $89,567 | New position | 2025-12-31 | |
| STRS OHIO | 404 | $51,841 | New position | 2025-12-31 | |
| UMB Bank, n.a. | 302 | $38,753 | New position | 2025-12-31 | |
| Deseret Mutual Benefit Administrators | 174 | $22,328 | New position | 2025-12-31 | |
| Basepoint Wealth LLC | 250 | $32,080 | New position | 2025-12-31 | |
| DANSKE BANK A/S | 24,500 | $30,045 | New position | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 171 | $21,943 | New position | 2025-12-31 | |
| MassMutual Private Wealth & Trust, FSB | 175 | $25,870 | ▼ -14 | 0.00% | 2026-06-30 |
| LRI Investments, LLC | 150 | $22,175 | Unchanged | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 67 | $8,597 | New position | 2025-12-31 | |
| Caitlin John, LLC | 123 | $15,783 | New position | 2025-12-31 | |
| SIGNATUREFD, LLC | 120 | $17,740 | ▼ -8 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 19 | $2,438 | New position | 2025-12-31 | |
| SBI Securities Co., Ltd. | 60 | $7,699 | New position | 2025-12-31 | |
| TD Waterhouse Canada Inc. | 102 | $13,089 | New position | 2025-12-31 | |
| Skylands Capital, LLC | 100 | $14,783 | New position | 0.00% | 2026-06-30 |
| Cassaday & Co Wealth Management LLC | 100 | $14,783 | Unchanged | 0.00% | 2026-06-30 |
| Crews Bank & Trust | 100 | $14,783 | Unchanged | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 79 | $11,877 | ▼ -44 | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 24 | $3,080 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 27 | $3,465 | New position | 2025-12-31 | |
| POM Investment Strategies, LLC | 60 | $7,699 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 171,309 | $5,649,381 | New position | 2025-12-31 | |
| Quent Capital, LLC | 56 | $8,278 | New position | 0.00% | 2026-06-30 |
| Steigerwald, Gordon & Koch Inc. | 50 | $7,392 | Unchanged | 0.00% | 2026-06-30 |
| Itau Unibanco Holding S.A. | 62 | $7,956 | New position | 2025-12-31 | |
| Hilton Head Capital Partners, LLC | 38 | $4,876 | New position | 2025-12-31 | |
| Rossby Financial, LCC | 30 | $3,850 | New position | 2025-12-31 | |
| Institute for Wealth Management, LLC. | 27 | $3,949 | New position | 0.00% | 2026-06-30 |
| ELEVATION WEALTH PARTNERS, LLC | 26 | $3,844 | New position | 0.00% | 2026-06-30 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 25 | $3,206 | New position | 2025-12-31 | |
| Mascoma Wealth Management LLC | 25 | $3,696 | New position | 0.00% | 2026-06-30 |
| Virginia Estate & Retirement Planning Advisors Inc. | 22 | $3,414 | Unchanged | 0.00% | 2026-06-30 |
| ASSETMARK, INC | 22 | $3,252 | ▼ -3 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 20 | $2,957 | Unchanged | 0.00% | 2026-06-30 |
| Planning Strategies Inc. | 20 | $2,957 | New position | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,324 | $2,096 | New position | 2025-12-31 | |
| JFS WEALTH ADVISORS, LLC | 19 | $2,809 | Unchanged | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 19 | $2,809 | ▲ +8 | 0.00% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 5 | $642 | New position | 2025-12-31 | |
| Pinnacle Wealth Planning Services, Inc. | 15 | $1,925 | New position | 2025-12-31 | |
| MidFirst Bank | 16 | $2,365 | New position | 0.00% | 2026-06-30 |
| MV CAPITAL MANAGEMENT, INC. | 15 | $2,218 | ▲ +8 | 0.00% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 13 | $1,669 | New position | 2025-12-31 | |
| CVA Family Office, LLC | 15 | $2,217 | Unchanged | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 8 | $1,027 | New position | 2025-12-31 | |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 19,534 | $2,507 | New position | 2025-12-31 | |
| FARMERS & MERCHANTS INVESTMENTS INC | 14 | $1,796 | New position | 2025-12-31 | |
| SJS Investment Consulting Inc. | 14 | $2,070 | ▲ +10 | 0.00% | 2026-06-30 |
| FIDUCIARY FINANCIAL ADVISORS | 15 | $2,070 | New position | 0.00% | 2026-06-30 |
| Raleigh Capital Management Inc. | 13 | $1,922 | Unchanged | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 11 | $1,417 | New position | 2025-12-31 | |
| Bogart Wealth, LLC | 12 | $1,774 | ▲ +5 | 0.00% | 2026-06-30 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 12 | $1,774 | ▲ +1 | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 25 | $3,208 | Unchanged | 2025-12-31 | |
| Hughes Financial Services, LLC | 7 | $898 | New position | 2025-12-31 | |
| Silver Grove Financial Group, Inc. | 11 | $1,626 | New position | 0.00% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 10,361 | $1,331 | New position | 2025-12-31 | |
| Creative Capital Management Investments LLC | 8 | $1,183 | New position | 0.00% | 2026-06-30 |
| Sachetta, LLC | 8 | $1,027 | New position | 2025-12-31 | |
| Essential Partners LLC | 8 | $1,183 | New position | 0.00% | 2026-06-30 |
| AMALGAMATED BANK | 8,351 | $1,072 | New position | 2025-12-31 | |
| Treasurer of the State of North Carolina | 7,075 | $908 | New position | 2025-12-31 | |
| TD PRIVATE CLIENT WEALTH LLC | 7 | $1,035 | Unchanged | 0.00% | 2026-06-30 |
| Bell Investment Advisors, Inc | 7 | $1,035 | ▼ -4 | 0.00% | 2026-06-30 |
| PRIVATE TRUST CO NA | 6 | $887 | New position | 0.00% | 2026-06-30 |
| Stone House Investment Management, LLC | 6 | $887 | New position | 0.00% | 2026-06-30 |
| Bay Harbor Wealth Management, LLC | 5 | $641 | New position | 2025-12-31 | |
| DiNuzzo Private Wealth, Inc. | 6 | $887 | Unchanged | 0.00% | 2026-06-30 |
| HFM Investment Advisors, LLC | 3 | $385 | New position | 2025-12-31 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 5,465 | $701 | New position | 2025-12-31 | |
| Rialto Wealth Management, LLC | 5 | $740 | ▲ +3 | 0.00% | 2026-06-30 |
| Spire Wealth Management | 5 | $739 | Unchanged | 0.00% | 2026-06-30 |
| Handelsbanken Fonder AB | 3,688 | $473 | New position | 2025-12-31 | |
| Kilter Group LLC | 8 | $1,027 | ▼ -4 | 2025-12-31 | |
| Virtu Financial LLC | 3,901 | $577 | New position | 0.02% | 2026-06-30 |
| THRIVENT FINANCIAL FOR LUTHERANS | 3,837 | $492 | New position | 2025-12-31 | |
| Clearstead Trust, LLC | 53 | $6,801 | New position | 2025-12-31 | |
| CALDWELL SUTTER CAPITAL, INC. | 3 | $385 | New position | 2025-12-31 | |
| HANTZ FINANCIAL SERVICES, INC. | 431 | $55 | New position | 2025-12-31 | |
| Triumph Capital Management | 2 | $257 | New position | 2025-12-31 | |
| Buck Wealth Strategies, LLC | 2 | $296 | New position | 0.00% | 2026-06-30 |
| Bruce G. Allen Investments, LLC | 2 | $257 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 1,920 | $246 | New position | 2025-12-31 | |
| Pacer Advisors, Inc. | 1,908 | $282 | ▼ -765 | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 1,662 | $245 | ▼ -1 | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 2,219 | $285 | New position | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 1 | $148 | New position | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 63 | $8,085 | New position | 2025-12-31 | |
| MATHER GROUP, LLC. | 1 | $148 | Unchanged | 0.00% | 2026-06-30 |
| RAFFA WEALTH MANAGEMENT, LLC | 1 | $148 | Unchanged | 0.00% | 2026-06-30 |
| Elequin Capital, LP | 1 | $148 | New position | 0.00% | 2026-06-30 |
| Activest Wealth Management | 685 | $87,899 | New position | 2025-12-31 | |
| Nemes Rush Group LLC | 1 | $128 | New position | 2025-12-31 | |
| WEST PACES ADVISORS INC. | 1 | $148 | New position | 0.00% | 2026-06-30 |
| Transamerica Financial Advisors, LLC | 1 | $128 | New position | 2025-12-31 | |
| Beaird Harris Wealth Management, LLC | 1 | $129 | Unchanged | 0.00% | 2026-06-30 |
| KBC Group NV | 1,214 | $156 | New position | 2025-12-31 | |
| BESSEMER GROUP INC | 115 | $15 | New position | 2025-12-31 | |
| Smithfield Trust Co | 105 | $13 | New position | 2025-12-31 | |
| Harel Insurance Investments & Financial Services Ltd. | 94 | $12 | New position | 2025-12-31 | |
| Penserra Capital Management LLC | 93 | $11 | New position | 2025-12-31 | |
| Covestor Ltd | 64 | $8 | New position | 2025-12-31 | |
| Capital Advisors, Ltd. LLC | 30 | $4 | New position | 0.00% | 2026-06-30 |
| Avion Wealth | 21 | $3 | Unchanged | 0.00% | 2026-06-30 |
| CKW FINANCIAL GROUP | 2 | $0 | New position | 0.00% | 2026-06-30 |
| Navigoe, LLC | 1 | $0 | New position | 0.00% | 2026-06-30 |
| ING GROEP NV | 1,035,000 | $132,811,200 | New position | 2025-12-31 | |
| Hudson Bay Capital Management LP | 250,000 | $32,080,000 | New position | 2025-12-31 | |
| PAR CAPITAL MANAGEMENT INC | 200,000 | $25,664,000 | New position | 2025-12-31 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 178,700 | $22,930,784 | New position | 2025-12-31 | |
| Sculptor Capital LP | 0 | $0 | Sold out | 2026-06-30 | |
| Maple Rock Capital Partners Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| FOURSIXTHREE CAPITAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| Woodline Partners LP | 0 | $0 | Sold out | 2026-06-30 | |
| JUPITER ASSET MANAGEMENT LTD | 0 | $0 | Sold out | 2026-06-30 | |
| HRT FINANCIAL LP | 37,243 | $4,779 | New position | 2025-12-31 | |
| Aristides Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Blueshift Asset Management, LLC | 5,726 | $734,760 | New position | 2025-12-31 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 45,210 | $5,801,347 | New position | 2025-12-31 | |
| Headlands Technologies LLC | 16,650 | $2,136,528 | New position | 2025-12-31 | |
| Holocene Advisors, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Susquehanna Portfolio Strategies, LLC | 13,230 | $1,697,674 | New position | 2025-12-31 | |
| Navis Wealth Advisors, LLC | 33,743 | $4,671,043 | New position | 2025-12-31 | |
| Manatuck Hill Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TriaGen Wealth Management LLC | 5,065 | $649,941 | New position | 2025-12-31 | |
| Alphadyne Asset Management LP | 47,845 | $6,139,470 | New position | 2025-12-31 | |
| Oak Thistle LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quantbot Technologies LP | 16,825 | $2,158,984 | New position | 2025-12-31 | |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 2,166 | $277,941 | New position | 2025-12-31 | |
| AlphaCore Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Essex Financial Services, Inc. | 1,868 | $239,702 | New position | 2025-12-31 | |
| Quantitative Investment Management, LLC | 4,681 | $600 | New position | 2025-12-31 | |
| Private Advisor Group, LLC | 3,407 | $437,180 | New position | 2025-12-31 | |
| III Capital Management | 10,000 | $1,283,200 | New position | 2025-12-31 | |
| Cambridge Investment Research Advisors, Inc. | 1,834 | $235 | New position | 2025-12-31 | |
| Scientech Research LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CMT Capital Markets Trading GmbH | 2,937 | $377 | New position | 2025-12-31 | |
| Flatrock Wealth Partners LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | $0 | Sold out | 2026-06-30 | |
| Applied Finance Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Tidal Investments LLC | 2,482 | $318,490 | New position | 2025-12-31 | |
| Crossmark Global Holdings, Inc. | 2,427 | $311,432 | New position | 2025-12-31 | |
| Aster Capital Management (DIFC) Ltd | 486 | $62,364 | New position | 2025-12-31 | |
| Parallax Volatility Advisers, L.P. | 52,153 | $6,692,273 | New position | 2025-12-31 | |
| HOLLENCREST CAPITAL MANAGEMENT | 0 | $0 | Sold out | 2026-06-30 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 578 | $78,423 | New position | 2025-12-31 | |
| Caitong International Asset Management Co., Ltd | 131 | $16,810 | New position | 2025-12-31 | |
| Atlantic Edge Private Wealth Management, LLC | 100 | $12,832 | New position | 2025-12-31 | |
| MAI Capital Management | 17 | $2,182 | New position | 2025-12-31 | |
| Meramec Financial Planners, LLC | 50 | $6,021 | New position | 2025-12-31 | |
| Root Financial Partners, LLC | 71 | $9,111 | New position | 2025-12-31 | |
| Intentional Wealth Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Steward Partners Investment Advisory, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Frazier Financial Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| True Wealth Design, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Murphy & Mullick Capital Management Corp | 2 | $257 | New position | 2025-12-31 | |
| Horizon Investments, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ameritas Advisory Services, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Vermillion Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| CURIO WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | 0 | $18 | Sold out | 0.00% | 2026-06-30 |
| VANGUARD GROUP INC | 1,525,988 | $195,814,780 | New position | 2025-12-31 | |
| CIBC WORLD MARKETS CORP | 992,800 | $127,396,096 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 376,835 | $48,355,467 | ▼ -554,191 | 2025-12-31 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 197,233 | $25,308,939 | New position | 2025-12-31 | |
| J. Goldman & Co LP | 173,045 | $22,205,134 | New position | 2025-12-31 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 125,000 | $16,040,000 | New position | 2025-12-31 | |
| Amundi | 106,149 | $13,621,040 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 87,629 | $11,244,554 | New position | 2025-12-31 | |
| Aquatic Capital Management LLC | 38,274 | $4,911,320 | New position | 2025-12-31 | |
| Jump Financial, LLC | 31,353 | $4,023,217 | New position | 2025-12-31 | |
| AlphaQuest LLC | 11,815 | $1,516,101 | New position | 2025-12-31 | |
| OCCUDO QUANTITATIVE STRATEGIES LP | 10,585 | $1,358,267 | New position | 2025-12-31 | |
| FIRST CITIZENS BANK & TRUST CO | 7,754 | $994,993 | New position | 2025-12-31 | |
| Envestnet Portfolio Solutions, Inc. | 7,595 | $974,590 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 7,063 | $907,066 | New position | 2025-12-31 | |
| Bridgewater Associates, LP | 6,980 | $895,674 | New position | 2025-12-31 | |
| State of Tennessee, Department of Treasury | 7,426 | $853,916 | New position | 2025-12-31 | |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 6,000 | $769,920 | New position | 2025-12-31 | |
| GABELLI FUNDS LLC | 5,000 | $641,600 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 4,761 | $610,931 | New position | 2025-12-31 | |
| COMERICA BANK | 4,759 | $610,675 | New position | 2025-12-31 | |
| Quadrature Capital Ltd | 4,585 | $588,347 | New position | 2025-12-31 | |
| Fieldview Capital Management, LLC | 4,518 | $579,750 | New position | 2025-12-31 | |
| PharVision Advisers, LLC | 3,169 | $406,646 | New position | 2025-12-31 | |
| AXQ CAPITAL, LP | 2,900 | $372,128 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 2,820 | $361,863 | New position | 2025-12-31 | |
| R Squared Ltd | 2,610 | $334,915 | New position | 2025-12-31 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 2,588 | $332,092 | New position | 2025-12-31 | |
| VARCOV Co. | 2,577 | $330,681 | New position | 2025-12-31 | |
| Entropy Technologies, LP | 2,574 | $330,296 | New position | 2025-12-31 | |
| WIM INVESTMENT MANAGEMENT Ltd | 2,400 | $307,968 | New position | 2025-12-31 | |
| TWO SIGMA SECURITIES, LLC | 1,937 | $248,556 | New position | 2025-12-31 | |
| Focus Partners Wealth | 1,569 | $201,335 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 671 | $86,113 | New position | 2025-12-31 | |
| American Wealth Advisors, LLC | 506 | $64,852 | New position | 2025-12-31 | |
| SageView Advisory Group, LLC | 41 | $5,262 | New position | 2025-12-31 | |
| Elyxium Wealth, LLC | 23 | $2,951 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 12 | $1,540 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 9 | $1,155 | New position | 2025-12-31 | |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 4,000 | $513 | New position | 2025-12-31 | |
| Private Wealth Asset Management, LLC | 2 | $257 | New position | 2025-12-31 | |
| United Financial Planning Group LLC | 2 | $257 | New position | 2025-12-31 | |
| CWM, LLC | 648 | $84 | New position | 2025-12-31 | |
| DekaBank Deutsche Girozentrale | 656 | $69 | New position | 2025-12-31 |