← All institutions
Institutional Holdings
CVIOwnership Summary
Institutions Holding
298
Total Shares Held
110,767,044
Total Value Held
$2,824,558,942
Quarter
2025-12-31
Active Positions
Increased Positions
12
1,733,791 shares
Decreased Positions
19
1,839,107 shares
Held Positions
14
17,387 shares
New Positions
234
107,176,759 shares
Sold Out Positions
19
407,909 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| ICAHN CARL C | 70,418,471 | $1,791,445,902 | New position | 2025-12-31 | |
| BlackRock, Inc. | 4,699,593 | $119,557,641 | New position | 2025-12-31 | |
| STATE STREET CORP | 1,779,701 | $45,275,593 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2,079,500 | $57,269,430 | New position | 0.00% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 1,643,049 | $41,797,613 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 1,352,771 | $37,255,313 | New position | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 563,551 | $14,336,738 | New position | 2025-12-31 | |
| Allianz Asset Management GmbH | 656,748 | $16,707,669 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 751,813 | $19,126,123 | New position | 2025-12-31 | |
| CastleKnight Management LP | 876,573 | $24,140,820 | ▼ -571,858 | 0.33% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 614,765 | $15,639,622 | New position | 2025-12-31 | |
| MORGAN STANLEY | 836,615 | $21,283,531 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 711,916 | $18,115,615 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 835,608 | $21,257,868 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 812,051 | $20,658,577 | ▲ +105,547 | 2025-12-31 | |
| JPMORGAN CHASE & CO | 356,887 | $9,079,205 | New position | 2025-12-31 | |
| PDT Partners, LLC | 198,091 | $5,039,435 | New position | 2025-12-31 | |
| FMR LLC | 98,124 | $2,496,269 | New position | 2025-12-31 | |
| Invesco Ltd. | 714,428 | $18,175,049 | New position | 2025-12-31 | |
| CITIGROUP INC | 385,147 | $9,798,140 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 528,509 | $13,445,269 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 18,827 | $478,959 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 914,272 | $23,259,080 | New position | 2025-12-31 | |
| WOLVERINE ASSET MANAGEMENT LLC | 215,360 | $5,478,758 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 358,188 | $9,864,498 | ▲ +184,888 | 0.00% | 2026-06-30 |
| UBS Group AG | 850,042 | $21,625,068 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 319,571 | $8,129,885 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 84,637 | $2,153,165 | New position | 2025-12-31 | |
| KENNEDY CAPITAL MANAGEMENT LLC | 311,358 | $8,574,799 | New position | 0.15% | 2026-06-30 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 365,790 | $9,305,698 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 318,523 | $8,103,226 | New position | 2025-12-31 | |
| NORGES BANK | 297,500 | $8,193,150 | New position | 0.00% | 2026-06-30 |
| Point72 Asset Management, L.P. | 280,533 | $7,136,760 | New position | 2025-12-31 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,281,917 | $32,611,968 | New position | 2025-12-31 | |
| Jump Financial, LLC | 76,961 | $1,957,888 | New position | 2025-12-31 | |
| Soviero Asset Management, LP | 242,000 | $6,664,680 | ▲ +54,102 | 2.80% | 2026-06-30 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 469,888 | $11,953,951 | New position | 2025-12-31 | |
| BALYASNY ASSET MANAGEMENT L.P. | 17,124 | $435,635 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 378,006 | $9,616,473 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 216,145 | $5,952,633 | New position | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 194,324 | $4,943,615 | New position | 2025-12-31 | |
| Nuveen, LLC | 153,748 | $3,911,349 | New position | 2025-12-31 | |
| WINTON GROUP Ltd | 14,759 | $375,469 | New position | 2025-12-31 | |
| ICON ADVISERS INC/CO | 165,000 | $4,197,600 | New position | 2025-12-31 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 169,724 | $4,317,779 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 144,305 | $3,671,119 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 1,167,184 | $29,693,161 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 25,328 | $644,344 | New position | 2025-12-31 | |
| LPL Financial LLC | 24,301 | $618,216 | New position | 2025-12-31 | |
| THOMIST CAPITAL MANAGEMENT, LP | 199,200 | $5,028,061 | New position | 2025-12-31 | |
| Lighthouse Investment Partners, LLC | 93,074 | $2,563,258 | New position | 0.07% | 2026-06-30 |
| CONGRESS ASSET MANAGEMENT CO | 91,757 | $2,526,999 | ▲ +1,031 | 0.02% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 145,153 | $3,692,702 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 85,018 | $2,341,396 | ▼ -22,734 | 0.00% | 2026-06-30 |
| NFJ INVESTMENT GROUP, LLC | 79,805 | $2,197,829 | ▼ -40,157 | 0.07% | 2026-06-30 |
| Numerai GP LLC | 79,654 | $2,193,671 | ▲ +4,914 | 0.18% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 20,611 | $524,352 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 97,186 | $2,472,412 | New position | 2025-12-31 | |
| HBK INVESTMENTS L P | 70,000 | $1,927,800 | ▲ +40,000 | 0.02% | 2026-06-30 |
| Legal & General Group Plc | 81,532 | $2,074,173 | New position | 2025-12-31 | |
| Walleye Capital LLC | 12,186 | $310,012 | New position | 2025-12-31 | |
| Polaris Capital Management, LLC | 67,000 | $1,704,480 | New position | 2025-12-31 | |
| Swiss National Bank | 69,400 | $1,765,536 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 59,420 | $1,636,427 | ▼ -46,505 | 0.00% | 2026-06-30 |
| Man Group plc | 56,436 | $1,554,247 | ▲ +30,717 | 0.00% | 2026-06-30 |
| Susquehanna Portfolio Strategies, LLC | 36,116 | $918,791 | New position | 2025-12-31 | |
| XTX Topco Ltd | 138,160 | $3,514,790 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 56,563 | $1,438,963 | New position | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 50,101 | $1,379,782 | ▼ -88,172 | 0.00% | 2026-06-30 |
| VARCOV Co. | 21,144 | $537,903 | New position | 2025-12-31 | |
| Rafferty Asset Management, LLC | 51,239 | $1,303,520 | New position | 2025-12-31 | |
| MARTINGALE ASSET MANAGEMENT L P | 13,387 | $340,566 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 51,653 | $1,314,052 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 38,989 | $1,073,758 | ▼ -326,756 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 37,807 | $961,821 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 60,252 | $1,532,811 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 61,488 | $1,564,255 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 33,777 | $859,287 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 32,800 | $903,312 | New position | 0.01% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 29,053 | $739,108 | New position | 2025-12-31 | |
| Quadrature Capital Ltd | 31,629 | $871,063 | ▼ -4,359 | 0.01% | 2026-06-30 |
| SEI INVESTMENTS CO | 13,628 | $346,703 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 31,247 | $860,542 | New position | 0.01% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 33,450 | $850,968 | New position | 2025-12-31 | |
| CAPSTONE INVESTMENT ADVISORS, LLC | 28,704 | $790,508 | New position | 0.00% | 2026-06-30 |
| Walleye Trading LLC | 8,848 | $225,093 | New position | 2025-12-31 | |
| Vident Advisory, LLC | 30,822 | $784,111 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 27,902 | $768,421 | New position | 0.00% | 2026-06-30 |
| FOX RUN MANAGEMENT, L.L.C. | 27,856 | $767,154 | New position | 0.13% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 113,767 | $2,894,222 | New position | 2025-12-31 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 23,660 | $651,596 | New position | 0.01% | 2026-06-30 |
| Advisors Asset Management, Inc. | 44,090 | $1,121,650 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 9,439 | $240,000 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 102,498 | $2,607,549 | New position | 2025-12-31 | |
| DARK FOREST CAPITAL MANAGEMENT LP | 58,673 | $1,492,641 | New position | 2025-12-31 | |
| PEAK6 LLC | 68,900 | $1,752,816 | New position | 2025-12-31 | |
| BARCLAYS PLC | 54,747 | $1,392,764 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 13,645 | $347,395 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,965 | $355,270 | New position | 2025-12-31 | |
| Caitong International Asset Management Co., Ltd | 683 | $17,376 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 10,374 | $263,914 | New position | 2025-12-31 | |
| Holocene Advisors, LP | 19,013 | $523,618 | ▼ -32,665 | 0.00% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 78,039 | $1,985,312 | New position | 2025-12-31 | |
| Aventail Capital Group, LP | 18,242 | $502,385 | New position | 0.03% | 2026-06-30 |
| Mariner, LLC | 18,055 | $497,238 | New position | 0.00% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 17,901 | $492,994 | ▼ -3,941 | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 17,743 | $451,382 | New position | 2025-12-31 | |
| Voleon Capital Management LP | 206,037 | $5,241,581 | New position | 2025-12-31 | |
| Illinois Municipal Retirement Fund | 17,741 | $451,331 | New position | 2025-12-31 | |
| Counterpoint Mutual Funds LLC | 16,517 | $454,878 | Unchanged | 0.04% | 2026-06-30 |
| Quantinno Capital Management LP | 12,044 | $306,419 | New position | 2025-12-31 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 220,134 | $5,600,209 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 15,998 | $406,989 | New position | 2025-12-31 | |
| Camelot Portfolios, LLC | 15,888 | $404,199 | New position | 2025-12-31 | |
| NewEdge Advisors, LLC | 13,394 | $340,743 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14,392 | $366,132 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 9,700 | $246,768 | New position | 2025-12-31 | |
| Louisiana State Employees Retirement System | 13,200 | $363,528 | ▼ -200 | 0.01% | 2026-06-30 |
| Jupiter Topco LLC | 13,150 | $362,217 | New position | 0.00% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 38,600 | $981,984 | New position | 2025-12-31 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 13,787 | $350,730 | New position | 2025-12-31 | |
| Creative Planning | 12,011 | $330,778 | ▲ +3,975 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 11,962 | $329,433 | New position | 0.00% | 2026-06-30 |
| Entropy Technologies, LP | 11,824 | $325,633 | ▼ -7,029 | 0.01% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 14,950 | $380,328 | New position | 2025-12-31 | |
| RBF Capital, LLC | 40,000 | $1,017,600 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 9,291 | $255,874 | New position | 0.00% | 2026-06-30 |
| CAXTON ASSOCIATES LLP | 8,871 | $244,307 | New position | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 8,557 | $217,690 | New position | 2025-12-31 | |
| Arizona State Retirement System | 9,759 | $248,269 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 8,235 | $226,792 | ▲ +89 | 0.00% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 44,557 | $1,133,530 | New position | 2025-12-31 | |
| New Age Alpha Advisors, LLC | 7,420 | $204,347 | New position | 0.01% | 2026-06-30 |
| FIFTH THIRD BANCORP | 104 | $2,646 | New position | 2025-12-31 | |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 6,902 | $175,587 | New position | 2025-12-31 | |
| GF FUND MANAGEMENT CO. LTD. | 8,544 | $217,359 | New position | 2025-12-31 | |
| State of Tennessee, Department of Treasury | 7,938 | $180,511 | New position | 2025-12-31 | |
| Ares Systematic Credit Ltd | 6,486 | $178,624 | New position | 0.11% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 844 | $21,471 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 3,341 | $92,026 | New position | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 721 | $18,342 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 2,585 | $65,762 | New position | 2025-12-31 | |
| GAMMA Investing LLC | 2,330 | $64,168 | ▲ +1 | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 978 | $24,880 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,742 | $44,316 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 754 | $19,181 | New position | 2025-12-31 | |
| Nykredit A/S | 1,037 | $28,559 | New position | 0.00% | 2026-06-30 |
| BNP Paribas Asset Management Holding S.A. | 575 | $15 | New position | 2025-12-31 | |
| Larson Financial Group LLC | 878 | $22,342 | New position | 2025-12-31 | |
| ROGCO, LP | 850 | $21,624 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 577 | $15,891 | ▼ -4,991 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 540 | $13,738 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 763 | $19,411 | New position | 2025-12-31 | |
| Versant Capital Management, Inc | 407 | $11,209 | Unchanged | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 139 | $3,536 | New position | 2025-12-31 | |
| TD Waterhouse Canada Inc. | 380 | $9,656 | New position | 2025-12-31 | |
| Farther Finance Advisors, LLC | 388 | $10,688 | ▼ -372 | 0.00% | 2026-06-30 |
| Salomon & Ludwin, LLC | 192 | $4,952 | New position | 2025-12-31 | |
| UMB Bank, n.a. | 204 | $5,190 | New position | 2025-12-31 | |
| CNB Bank | 250 | $6,360 | New position | 2025-12-31 | |
| Arax Advisory Partners | 53 | $1,349 | New position | 2025-12-31 | |
| Financial Network Wealth Advisors LLC | 192 | $4,884 | New position | 2025-12-31 | |
| Optiver Holding B.V. | 184 | $5,067 | New position | 0.00% | 2026-06-30 |
| Allworth Financial LP | 83 | $2,112 | New position | 2025-12-31 | |
| Private Wealth Management Group, LLC | 139 | $3,829 | Unchanged | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 181,957 | $4,628,994 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 47 | $1,196 | Unchanged | 2025-12-31 | |
| Global Retirement Partners, LLC | 106 | $2,919 | New position | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 206 | $5,241 | New position | 2025-12-31 | |
| Smartleaf Asset Management LLC | 186 | $4,708 | New position | 2025-12-31 | |
| Quarry LP | 172 | $4,376 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 84 | $2,313 | Unchanged | 0.00% | 2026-06-30 |
| Marquette Asset Management, LLC | 73 | $2,011 | Unchanged | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 43 | $1,094 | New position | 2025-12-31 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 7,557 | $192 | New position | 2025-12-31 | |
| Keating Financial Advisory Services, Inc. | 48 | $1,322 | ▼ -5 | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 26,138 | $665 | New position | 2025-12-31 | |
| SJS Investment Consulting Inc. | 31 | $854 | New position | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 30 | $763 | New position | 2025-12-31 | |
| Bare Financial Services, Inc | 29 | $738 | New position | 2025-12-31 | |
| CANADA LIFE ASSURANCE Co | 30,109 | $766 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 942 | $23,964 | New position | 2025-12-31 | |
| CVA Family Office, LLC | 23 | $633 | New position | 0.00% | 2026-06-30 |
| Torren Management, LLC | 848 | $21,583 | New position | 2025-12-31 | |
| FARMERS & MERCHANTS INVESTMENTS INC | 20 | $509 | New position | 2025-12-31 | |
| Cypress Capital Management LLC (WY) | 20 | $509 | New position | 2025-12-31 | |
| CoreCap Advisors, LLC | 20 | $551 | Unchanged | 0.00% | 2026-06-30 |
| Rialto Wealth Management, LLC | 20 | $551 | New position | 0.00% | 2026-06-30 |
| THRIVENT FINANCIAL FOR LUTHERANS | 20,724 | $527 | New position | 2025-12-31 | |
| SG Americas Securities, LLC | 19,123 | $527 | ▼ -2,941 | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 18 | $496 | New position | 0.00% | 2026-06-30 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 10,312 | $262 | New position | 2025-12-31 | |
| JFS WEALTH ADVISORS, LLC | 12 | $331 | ▲ +8 | 0.00% | 2026-06-30 |
| Owl Creek Wealth Partners LLC | 10 | $276 | Unchanged | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 65 | $1,654 | New position | 2025-12-31 | |
| State of Alaska, Department of Revenue | 9,932 | $273 | ▼ -5,035 | 0.00% | 2026-06-30 |
| TD Capital Management LLC | 9 | $248 | Unchanged | 0.00% | 2026-06-30 |
| FIDUCIARY FINANCIAL ADVISORS | 10 | $248 | New position | 0.00% | 2026-06-30 |
| AMALGAMATED BANK | 8,787 | $224 | New position | 2025-12-31 | |
| Plante Moran Financial Advisors, LLC | 8 | $220 | New position | 0.00% | 2026-06-30 |
| Creative Capital Management Investments LLC | 8 | $220 | New position | 0.00% | 2026-06-30 |
| Essential Partners LLC | 7 | $193 | ▼ -299 | 0.00% | 2026-06-30 |
| ASSETMARK, INC | 6 | $165 | Unchanged | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 5,056 | $129 | New position | 2025-12-31 | |
| GILPIN WEALTH MANAGEMENT, LLC | 5 | $138 | Unchanged | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 3 | $83 | Unchanged | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 2 | $56 | New position | 0.00% | 2026-06-30 |
| DiNuzzo Private Wealth, Inc. | 2 | $56 | Unchanged | 0.00% | 2026-06-30 |
| Davis Capital Management | 2 | $55 | New position | 0.00% | 2026-06-30 |
| Ankerstar Wealth, LLC | 2 | $51 | New position | 2025-12-31 | |
| HARBOR CAPITAL ADVISORS, INC. | 1,345 | $37 | ▼ -176 | 0.00% | 2026-06-30 |
| HANTZ FINANCIAL SERVICES, INC. | 1,117 | $31 | ▲ +561 | 0.00% | 2026-06-30 |
| DecisionPoint Financial, LLC | 1 | $29 | New position | 0.00% | 2026-06-30 |
| LRI Investments, LLC | 1 | $28 | New position | 0.00% | 2026-06-30 |
| Wealth Enhancement Trust Services, Inc. | 1 | $28 | New position | 0.00% | 2026-06-30 |
| HFM Investment Advisors, LLC | 1 | $28 | New position | 0.00% | 2026-06-30 |
| BESSEMER GROUP INC | 325 | $8 | New position | 2025-12-31 | |
| Capital Advisors, Ltd. LLC | 65 | $2 | Unchanged | 0.00% | 2026-06-30 |
| CX Institutional | 24 | $1 | New position | 0.00% | 2026-06-30 |
| Covestor Ltd | 6 | $0 | New position | 2025-12-31 | |
| Evolution Advisers, Inc. | 3 | $0 | New position | 0.00% | 2026-06-30 |
| Qube Research & Technologies Ltd | 275,860 | $7,017,878 | New position | 2025-12-31 | |
| ZAZOVE ASSOCIATES LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Neo Ivy Capital Management | 156,959 | $3,993,036 | New position | 2025-12-31 | |
| Magnetar Financial LLC | 181,874 | $4,626,875 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 0 | $0 | Sold out | 2026-06-30 | |
| NOMURA HOLDINGS INC | 0 | $0 | Sold out | 2026-06-30 | |
| Fieldview Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| D.A. DAVIDSON & CO. | 0 | $0 | Sold out | 2026-06-30 | |
| ION Fund Management Ltd | 33,385 | $849,314 | New position | 2025-12-31 | |
| Tidal Investments LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DRW Securities, LLC | 10,319 | $262,515 | New position | 2025-12-31 | |
| AXQ CAPITAL, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Empowered Funds, LLC | 36,798 | $936,140 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SIG BROKERAGE, LP | 0 | $0 | Sold out | 2026-06-30 | |
| MIRABELLA FINANCIAL SERVICES LLP | 13,988 | $355,856 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| IHT Wealth Management, LLC | 10,468 | $266,308 | New position | 2025-12-31 | |
| ROYCE & ASSOCIATES LP | 16,567 | $421,464 | New position | 2025-12-31 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 6,693 | $170,270 | New position | 2025-12-31 | |
| Freestone Grove Partners LP | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Rossby Financial, LCC | 0 | $0 | Sold out | 2026-06-30 | |
| True Wealth Design, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 8 | $204 | New position | 2025-12-31 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| MassMutual Private Wealth & Trust, FSB | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Annis Gardner Whiting Capital Advisors, LLC | 28 | $713 | New position | 2025-12-31 | |
| VANGUARD GROUP INC | 3,705,809 | $94,275,780 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 524,214 | $13,336,004 | ▼ -693,842 | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 314,000 | $7,988,160 | New position | 2025-12-31 | |
| Campbell & CO Investment Adviser LLC | 230,914 | $5,874,452 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 154,546 | $3,931,650 | New position | 2025-12-31 | |
| TWINBEECH CAPITAL LP | 105,128 | $2,674,456 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 94,962 | $2,415,813 | New position | 2025-12-31 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 81,161 | $2,064,736 | New position | 2025-12-31 | |
| Trexquant Investment LP | 72,132 | $1,835,038 | New position | 2025-12-31 | |
| Weiss Asset Management LP | 68,640 | $1,746,202 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 55,771 | $1,418,814 | New position | 2025-12-31 | |
| Edgestream Partners, L.P. | 51,317 | $1,305,504 | New position | 2025-12-31 | |
| HUSSMAN STRATEGIC ADVISORS, INC. | 42,000 | $1,068,480 | New position | 2025-12-31 | |
| Kennondale Capital Management LLC | 36,235 | $921,819 | New position | 2025-12-31 | |
| Jain Global LLC | 22,729 | $578,226 | New position | 2025-12-31 | |
| STRS OHIO | 20,800 | $529,152 | New position | 2025-12-31 | |
| Bridgefront Capital, LLC | 18,309 | $465,781 | New position | 2025-12-31 | |
| Gotham Asset Management, LLC | 17,139 | $436,016 | New position | 2025-12-31 | |
| OXFORD ASSET MANAGEMENT LLP | 16,939 | $430,928 | New position | 2025-12-31 | |
| AlphaQuest LLC | 16,562 | $421,337 | New position | 2025-12-31 | |
| Amundi | 16,168 | $411,314 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 13,150 | $334,207 | New position | 2025-12-31 | |
| GUGGENHEIM CAPITAL LLC | 12,796 | $325,530 | New position | 2025-12-31 | |
| Jefferies Financial Group Inc. | 10,692 | $272,004 | New position | 2025-12-31 | |
| Bayforest Capital Ltd | 9,055 | $230,359 | New position | 2025-12-31 | |
| MQS Management LLC | 8,380 | $213,187 | New position | 2025-12-31 | |
| Shay Capital LLC | 7,914 | $201,332 | New position | 2025-12-31 | |
| State of Wyoming | 7,452 | $189,579 | New position | 2025-12-31 | |
| COMERICA BANK | 6,573 | $167,217 | New position | 2025-12-31 | |
| Mitsubishi UFJ Trust & Banking Corp | 4,054 | $103,134 | New position | 2025-12-31 | |
| Horizon Investments, LLC | 1,854 | $47,166 | New position | 2025-12-31 | |
| Aster Capital Management (DIFC) Ltd | 1,580 | $40,195 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT CO LTD | 1,300 | $33,072 | New position | 2025-12-31 | |
| Garton & Associates Financial Advisors LLC | 775 | $19,716 | New position | 2025-12-31 | |
| DV Trading LLC | 600 | $15,264 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 161 | $5,973 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 115 | $2,926 | New position | 2025-12-31 | |
| ALGERT GLOBAL LLC | 75,250 | $1,914 | New position | 2025-12-31 | |
| GSA CAPITAL PARTNERS LLP | 51,991 | $1,323 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 46 | $1,170 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 25 | $637 | New position | 2025-12-31 | |
| CWM, LLC | 16,922 | $430 | New position | 2025-12-31 | |
| VAN ECK ASSOCIATES CORP | 11,259 | $286 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 7 | $178 | New position | 2025-12-31 | |
| Daiwa Securities Group Inc. | 5,143 | $131 | New position | 2025-12-31 | |
| Dunhill Financial, LLC | 1 | $20 | New position | 2025-12-31 |