← All institutions
Institutional Holdings
CDNAOwnership Summary
Institutions Holding
265
Total Shares Held
58,782,699
Total Value Held
$1,180,085,234
Quarter
2025-12-31
Active Positions
Increased Positions
15
1,271,039 shares
Decreased Positions
11
1,504,162 shares
Held Positions
10
74,895 shares
New Positions
223
55,932,603 shares
Sold Out Positions
6
33,209 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 4,650,409 | $87,613,706 | New position | 2025-12-31 | |
| STATE STREET CORP | 2,737,752 | $51,579,248 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 2,197,475 | $62,628,038 | New position | 0.00% | 2026-06-30 |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 2,191,000 | $41,278,440 | New position | 2025-12-31 | |
| ARK Investment Management LLC | 2,136,403 | $40,249,829 | New position | 2025-12-31 | |
| Boston Partners | 901,929 | $16,994,213 | New position | 2025-12-31 | |
| BAMCO INC /NY/ | 3,155,180 | $59,443,591 | New position | 2025-12-31 | |
| GAGNON SECURITIES LLC | 1,774,890 | $33,438,936 | New position | 2025-12-31 | |
| Chevy Chase Trust Holdings, LLC | 1,081,342 | $20,372,484 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 1,243,967 | $23,440,229 | New position | 2025-12-31 | |
| Ophir Asset Management Pty Ltd | 925,433 | $17,435,158 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 1,105,198 | $20,821,930 | New position | 2025-12-31 | |
| BRAIDWELL LP | 1,585,220 | $29,865,545 | New position | 2025-12-31 | |
| Sumitomo Mitsui Trust Group, Inc. | 1,191,630 | $33,961,455 | ▼ -283,496 | 0.02% | 2026-06-30 |
| Blue Water Life Science Advisors, LP | 510,000 | $9,608,400 | New position | 2025-12-31 | |
| Amova Asset Management Americas, Inc. | 1,446,616 | $27,254,245 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 1,309,980 | $24,680,818 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 1,038,486 | $19,565,076 | New position | 2025-12-31 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 948,557 | $17,870,814 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 989,529 | $28,201,577 | New position | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 541,522 | $10,202,285 | New position | 2025-12-31 | |
| Divisadero Street Capital Management, LP | 700,938 | $19,976,733 | New position | 0.45% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 811,186 | $15,282,744 | New position | 2025-12-31 | |
| Portolan Capital Management, LLC | 758,775 | $14,295,321 | New position | 2025-12-31 | |
| First Eagle Investment Management, LLC | 546,722 | $10,300,243 | New position | 2025-12-31 | |
| ROYCE & ASSOCIATES LP | 581,211 | $10,950,015 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 324,825 | $6,119,703 | ▲ +6,237 | 2025-12-31 | |
| Gagnon Advisors, LLC | 532,892 | $10,039,685 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 525,009 | $9,891,170 | New position | 2025-12-31 | |
| Palo Alto Investors LP | 478,220 | $9,009,665 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 420,225 | $7,917,046 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 479,429 | $9,032,442 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 449,886 | $8,475,852 | New position | 2025-12-31 | |
| Meridiem Capital Partners LP | 451,493 | $12,867,551 | ▲ +134,543 | 0.58% | 2026-06-30 |
| Invesco Ltd. | 115,503 | $2,176,077 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 89,300 | $1,682,412 | New position | 2025-12-31 | |
| Zweig-DiMenna Associates LLC | 679,000 | $12,792,360 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 487,050 | $9,176,022 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 372,111 | $10,605,164 | New position | 0.00% | 2026-06-30 |
| Qube Research & Technologies Ltd | 369,837 | $10,540,355 | New position | 0.01% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 366,541 | $10,446,419 | New position | 0.00% | 2026-06-30 |
| Jupiter Topco LLC | 339,418 | $9,673,304 | New position | 0.00% | 2026-06-30 |
| ArrowMark Colorado Holdings LLC | 758,400 | $14,288,256 | New position | 2025-12-31 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 371,409 | $6,997,346 | New position | 2025-12-31 | |
| Connor, Clark & Lunn Investment Management Ltd. | 665,065 | $12,529,825 | New position | 2025-12-31 | |
| FMR LLC | 209,419 | $3,945,454 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 303,035 | $5,709,180 | New position | 2025-12-31 | |
| Aberdeen Group plc | 224,829 | $6,407,627 | ▼ -192,915 | 0.01% | 2026-06-30 |
| ExodusPoint Capital Management, LP | 31,240 | $588,562 | New position | 2025-12-31 | |
| Legal & General Group Plc | 230,482 | $4,342,281 | New position | 2025-12-31 | |
| Parkman Healthcare Partners LLC | 276,154 | $5,202,741 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 196,250 | $5,591,175 | ▲ +157,863 | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 169,910 | $3,201,104 | New position | 2025-12-31 | |
| FRED ALGER MANAGEMENT, LLC | 174,748 | $3,292,252 | New position | 2025-12-31 | |
| Uniplan Investment Counsel, Inc. | 55,275 | $1,041,405 | New position | 2025-12-31 | |
| Nuveen, LLC | 333,898 | $6,290,639 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 161,991 | $3,051,911 | New position | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 169,868 | $3,200,313 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 38,123 | $718,237 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 87,580 | $1,650,007 | New position | 2025-12-31 | |
| Man Group plc | 233,171 | $4,392,942 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 671,362 | $12,648,460 | New position | 2025-12-31 | |
| GLOBEFLEX CAPITAL L P | 79,795 | $1,503,338 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 139,439 | $2,627,031 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 125,190 | $2,358,579 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 125,004 | $2,355,075 | New position | 2025-12-31 | |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 83,493 | $1,573,008 | New position | 2025-12-31 | |
| LAZARD ASSET MANAGEMENT LLC | 116,302 | $2,191,130 | New position | 2025-12-31 | |
| Kera Capital Partners, Inc. | 91,108 | $2,596,578 | New position | 0.25% | 2026-06-30 |
| Swiss National Bank | 99,700 | $1,878,348 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 55,495 | $1,045,526 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 78,839 | $1,485,325 | New position | 2025-12-31 | |
| Palumbo Wealth Management LLC | 82,946 | $2,363,961 | ▲ +46,536 | 0.49% | 2026-06-30 |
| Jump Financial, LLC | 100,956 | $1,902,011 | New position | 2025-12-31 | |
| Regal Partners Ltd | 79,185 | $2,256,773 | New position | 0.12% | 2026-06-30 |
| FORMULA GROWTH LTD | 100,668 | $1,896,585 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 61,516 | $1,160,184 | New position | 2025-12-31 | |
| CITIGROUP INC | 27,395 | $516,121 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 78,625 | $1,481,295 | New position | 2025-12-31 | |
| ARS Investment Partners, LLC | 94,339 | $1,777,347 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 99,735 | $1,879,007 | New position | 2025-12-31 | |
| Gotham Asset Management, LLC | 82,593 | $1,556,052 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 103,703 | $1,953,765 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 69,198 | $1,303,677 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 47,545 | $895,748 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 46,388 | $873,950 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 54,287 | $1,547,180 | ▲ +4,414 | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 53,748 | $1,531,818 | ▲ +26,028 | 0.02% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 38,600 | $727,224 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 52,549 | $990,023 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 57,129 | $1,076,310 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 48,820 | $1,391,370 | ▲ +31,654 | 0.00% | 2026-06-30 |
| Trexquant Investment LP | 45,908 | $1,308,378 | New position | 0.01% | 2026-06-30 |
| Quadrature Capital Ltd | 45,589 | $1,299,287 | New position | 0.01% | 2026-06-30 |
| Susquehanna Portfolio Strategies, LLC | 45,122 | $1,285,977 | New position | 0.02% | 2026-06-30 |
| VIRTUS ADVISERS, LLC | 40,564 | $764,226 | Unchanged | 2025-12-31 | |
| JPMORGAN CHASE & CO | 39,508 | $744,331 | New position | 2025-12-31 | |
| EXCHANGE TRADED CONCEPTS, LLC | 37,681 | $1,073,909 | ▼ -6,615 | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 46,460 | $875,306 | New position | 2025-12-31 | |
| UBS Group AG | 120,031 | $2,261,385 | New position | 2025-12-31 | |
| Creative Planning | 29,580 | $557,287 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 33,232 | $947,112 | New position | 0.00% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 10,800 | $203,472 | New position | 2025-12-31 | |
| Rafferty Asset Management, LLC | 91,134 | $1,716,965 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 120,354 | $2,267,469 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 29,391 | $553,726 | New position | 2025-12-31 | |
| STRS OHIO | 26,600 | $758,100 | New position | 0.00% | 2026-06-30 |
| Corient Private Wealth LP | 24,450 | $696,826 | New position | 0.00% | 2026-06-30 |
| SEI INVESTMENTS CO | 24,352 | $694,042 | New position | 0.00% | 2026-06-30 |
| Jain Global LLC | 24,048 | $685,368 | New position | 0.00% | 2026-06-30 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 17,050 | $321,222 | New position | 2025-12-31 | |
| Allspring Global Investments Holdings, LLC | 22,039 | $644,641 | ▲ +797 | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 16,339 | $307,827 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,566 | $406,303 | New position | 2025-12-31 | |
| CenterBook Partners LP | 21,264 | $606,024 | New position | 0.03% | 2026-06-30 |
| FOX RUN MANAGEMENT, L.L.C. | 20,869 | $594,767 | New position | 0.10% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 20,065 | $571,853 | New position | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 19,781 | $563,759 | New position | 0.00% | 2026-06-30 |
| Magnetar Financial LLC | 18,267 | $520,610 | New position | 0.00% | 2026-06-30 |
| Integrated Quantitative Investments LLC | 18,912 | $356,302 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 17,898 | $510,094 | New position | 0.00% | 2026-06-30 |
| PROFUND ADVISORS LLC | 33,867 | $638,054 | New position | 2025-12-31 | |
| Ashton Thomas Private Wealth, LLC | 16,502 | $470,307 | ▲ +11 | 0.01% | 2026-06-30 |
| ARMSTRONG HENRY H ASSOCIATES INC | 16,036 | $457,026 | Unchanged | 0.04% | 2026-06-30 |
| Balance Wealth Partners LLC | 15,550 | $443,175 | New position | 0.12% | 2026-06-30 |
| LPL Financial LLC | 17,689 | $333,261 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 15,057 | $283,674 | New position | 2025-12-31 | |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 15,000 | $282,600 | New position | 2025-12-31 | |
| IEQ CAPITAL, LLC | 10,468 | $197,217 | New position | 2025-12-31 | |
| Mariner, LLC | 14,293 | $407,372 | ▼ -3,674 | 0.00% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 14,076 | $401,166 | ▼ -3,205 | 0.00% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 21,317 | $401,612 | New position | 2025-12-31 | |
| Knott David M Jr | 13,630 | $388,455 | New position | 0.21% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 15,599 | $293,885 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 13,241 | $377,369 | New position | 0.00% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 13,122 | $373,977 | ▲ +438 | 0.00% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 10,456 | $196,991 | New position | 2025-12-31 | |
| Entropy Technologies, LP | 12,224 | $230,300 | New position | 2025-12-31 | |
| Cerity Partners LLC | 12,147 | $228,850 | New position | 2025-12-31 | |
| 1492 Capital Management LLC | 12,534 | $357,219 | Unchanged | 0.11% | 2026-06-30 |
| Y-Intercept (Hong Kong) Ltd | 26,048 | $490,744 | New position | 2025-12-31 | |
| Vinva Investment Management Ltd | 8,188 | $348,436 | New position | 0.00% | 2026-06-30 |
| Voleon Capital Management LP | 12,166 | $346,731 | New position | 0.01% | 2026-06-30 |
| Arizona State Retirement System | 14,045 | $264,608 | New position | 2025-12-31 | |
| Cornerstone Investment Partners, LLC | 10,796 | $203,397 | New position | 2025-12-31 | |
| Bridgefront Capital, LLC | 14,142 | $266,435 | New position | 2025-12-31 | |
| Mitsubishi UFJ Trust & Banking Corp | 10,996 | $313,386 | New position | 0.00% | 2026-06-30 |
| Quantbot Technologies LP | 10,878 | $310,023 | New position | 0.01% | 2026-06-30 |
| PNC FINANCIAL SERVICES GROUP, INC. | 14,040 | $264,514 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 9,940 | $283,290 | New position | 0.00% | 2026-06-30 |
| GREAT LAKES ADVISORS, LLC | 8,963 | $255,445 | New position | 0.00% | 2026-06-30 |
| BAILARD, INC. | 8,700 | $247,950 | New position | 0.01% | 2026-06-30 |
| CHICAGO TRUST Co NA | 8,630 | $245,955 | New position | 0.04% | 2026-06-30 |
| Pictet Asset Management Holding SA | 8,557 | $243,875 | New position | 0.00% | 2026-06-30 |
| Bradley & Co. Private Wealth Management, LLC | 8,087 | $152,359 | New position | 2025-12-31 | |
| State of Wyoming | 8,253 | $155,487 | New position | 2025-12-31 | |
| BARCLAYS PLC | 164,413 | $3,097,541 | New position | 2025-12-31 | |
| THOMPSON DAVIS & CO., INC. | 7,300 | $208,050 | New position | 0.12% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 7,258 | $206,926 | New position | 0.00% | 2026-06-30 |
| Vident Advisory, LLC | 7,144 | $203,604 | New position | 0.00% | 2026-06-30 |
| Dynamic Technology Lab Private Ltd | 7,031 | $200,000 | New position | 0.04% | 2026-06-30 |
| Aquatic Capital Management LLC | 52,076 | $981,112 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 6,135 | $115,583 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 5,632 | $160,512 | ▲ +146 | 0.00% | 2026-06-30 |
| FEDERATED HERMES, INC. | 418 | $7,875 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 4,554 | $85,797 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,170 | $16,930 | New position | 2025-12-31 | |
| Optiver Holding B.V. | 2,621 | $74,698 | New position | 0.00% | 2026-06-30 |
| Allworth Financial LP | 2,052 | $38,660 | New position | 2025-12-31 | |
| GAMMA Investing LLC | 2,401 | $68,429 | ▼ -75 | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 9,141 | $172,216 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 1,486 | $28,000 | New position | 2025-12-31 | |
| Arax Advisory Partners | 360 | $6,783 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 1,428 | $40,698 | ▼ -17 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 2,643 | $49,794 | New position | 2025-12-31 | |
| BNP Paribas Asset Management Holding S.A. | 918 | $17 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 1,033 | $29,448 | New position | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 958 | $27,303 | Unchanged | 0.00% | 2026-06-30 |
| Nykredit A/S | 862 | $24,567 | New position | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 829 | $23,860 | ▲ +8 | 0.00% | 2026-06-30 |
| MEEDER ASSET MANAGEMENT INC | 4,196 | $79,053 | New position | 2025-12-31 | |
| TRUST CO OF TOLEDO NA /OH/ | 800 | $22,800 | Unchanged | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 1,087 | $20,480 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 549 | $15,647 | Unchanged | 0.00% | 2026-06-30 |
| HARBOR INVESTMENT ADVISORY, LLC | 400 | $11,400 | Unchanged | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 313 | $5,897 | New position | 2025-12-31 | |
| Essential Partners LLC | 304 | $8,664 | ▲ +1 | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 256 | $4,823 | New position | 2025-12-31 | |
| MCDONALD PARTNERS LLC | 215 | $6,128 | New position | 0.00% | 2026-06-30 |
| Bullseye Asset Management LLC | 235,485 | $4,436 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 200 | $5,700 | ▼ -1,885 | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 197 | $3,711 | New position | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 131 | $2,468 | New position | 2025-12-31 | |
| ACADIAN ASSET MANAGEMENT LLC | 40,607 | $760 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 340 | $6,406 | New position | 2025-12-31 | |
| True Wealth Design, LLC | 160 | $4,560 | ▲ +8 | 0.00% | 2026-06-30 |
| Torren Management, LLC | 251 | $4,729 | New position | 2025-12-31 | |
| Truvestments Capital LLC | 128 | $2,412 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 60 | $1,130 | ▼ -65 | 2025-12-31 | |
| SJS Investment Consulting Inc. | 82 | $2,337 | ▲ +70 | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 39,218 | $739 | New position | 2025-12-31 | |
| SBI Securities Co., Ltd. | 50 | $942 | New position | 2025-12-31 | |
| Caitong International Asset Management Co., Ltd | 881 | $16,598 | New position | 2025-12-31 | |
| Silver Grove Financial Group, Inc. | 48 | $1,368 | New position | 0.00% | 2026-06-30 |
| TD PRIVATE CLIENT WEALTH LLC | 42 | $791 | New position | 2025-12-31 | |
| Quarry LP | 1,348 | $25,397 | New position | 2025-12-31 | |
| Fortitude Family Office, LLC | 29 | $827 | Unchanged | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 23,689 | $446 | New position | 2025-12-31 | |
| Physician Wealth Advisors, Inc. | 24 | $684 | New position | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 17,561 | $500 | ▼ -12,388 | 0.00% | 2026-06-30 |
| Stone House Investment Management, LLC | 17 | $485 | New position | 0.00% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 15 | $428 | Unchanged | 0.00% | 2026-06-30 |
| Janney Montgomery Scott LLC | 20,308 | $383 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 9 | $170 | New position | 2025-12-31 | |
| Wealth Enhancement Trust Services, Inc. | 7 | $200 | New position | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 6 | $114 | New position | 2025-12-31 | |
| CANADA LIFE ASSURANCE Co | 4,358 | $82 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 3,125 | $59 | New position | 2025-12-31 | |
| Smartleaf Asset Management LLC | 3 | $57 | New position | 2025-12-31 | |
| Hughes Financial Services, LLC | 3 | $86 | ▼ -2 | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 3,010 | $85 | Unchanged | 0.00% | 2026-06-30 |
| KBC Group NV | 7,052 | $132 | New position | 2025-12-31 | |
| HUNTINGTON NATIONAL BANK | 2 | $38 | New position | 2025-12-31 | |
| Pacer Advisors, Inc. | 531 | $15 | New position | 0.00% | 2026-06-30 |
| Covestor Ltd | 5 | $0 | New position | 2025-12-31 | |
| ALGERT GLOBAL LLC | 70,150 | $1,322 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 21,022 | $396,054 | New position | 2025-12-31 | |
| nVerses Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | $0 | Sold out | 2026-06-30 | |
| Freestone Grove Partners LP | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 21 | $396 | New position | 2025-12-31 | |
| Rachor Investment Advisory Services, LLC | 512 | $9,647 | New position | 2025-12-31 | |
| HighMark Wealth Management LLC | 475 | $8,949 | New position | 2025-12-31 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 293 | $5,521 | New position | 2025-12-31 | |
| PICTON MAHONEY ASSET MANAGEMENT | 38 | $716 | New position | 2025-12-31 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| JPL Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VANGUARD GROUP INC | 3,428,252 | $64,588,269 | New position | 2025-12-31 | |
| Bellevue Group AG | 431,070 | $8,121,359 | New position | 2025-12-31 | |
| PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE | 375,000 | $7,065,000 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 287,561 | $5,417,759 | New position | 2025-12-31 | |
| Prosight Management, LP | 250,000 | $4,710,000 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 102,300 | $1,927,332 | New position | 2025-12-31 | |
| BALYASNY ASSET MANAGEMENT L.P. | 99,870 | $1,881,551 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 45,143 | $850,494 | New position | 2025-12-31 | |
| FIDELIS CAPITAL PARTNERS, LLC | 22,280 | $419,755 | New position | 2025-12-31 | |
| PharVision Advisers, LLC | 18,453 | $347,655 | New position | 2025-12-31 | |
| Headlands Technologies LLC | 15,072 | $283,956 | New position | 2025-12-31 | |
| CAPITAL FUND MANAGEMENT S.A. | 13,378 | $252,041 | New position | 2025-12-31 | |
| WINTON GROUP Ltd | 12,177 | $229,415 | New position | 2025-12-31 | |
| Swiss Life Asset Management Ltd | 11,257 | $212,082 | New position | 2025-12-31 | |
| INCEPTIONR LLC | 10,807 | $203,604 | New position | 2025-12-31 | |
| AlphaQuest LLC | 8,619 | $162,382 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 1,428 | $26,904 | New position | 2025-12-31 | |
| COMERICA BANK | 1,011 | $19,047 | New position | 2025-12-31 | |
| New Millennium Group LLC | 900 | $16,956 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 40 | $754 | New position | 2025-12-31 | |
| Jackson Creek Investment Advisors LLC | 26,990 | $508 | New position | 2025-12-31 | |
| Advocate Investing Services LLC | 16 | $301 | New position | 2025-12-31 | |
| Sunbelt Securities, Inc. | 15 | $283 | New position | 2025-12-31 | |
| CWM, LLC | 14,814 | $280 | New position | 2025-12-31 | |
| THRIVENT FINANCIAL FOR LUTHERANS | 12,452 | $235 | New position | 2025-12-31 | |
| Turning Point Benefit Group, Inc. | 2 | $37 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 1,637 | $31 | New position | 2025-12-31 |