← All institutions
Institutional Holdings
DBRGOwnership Summary
Institutions Holding
409
Total Shares Held
222,376,712
Total Value Held
$3,389,318,983
Quarter
2025-12-31
Active Positions
Increased Positions
24
22,612,058 shares
Decreased Positions
25
6,132,319 shares
Held Positions
24
647,834 shares
New Positions
316
192,984,501 shares
Sold Out Positions
20
5,503,281 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 12,896,859 | $197,837,818 | New position | 2025-12-31 | |
| Pentwater Capital Management LP | 11,500,000 | $176,410,000 | New position | 2025-12-31 | |
| Kryger Capital LLC | 9,002,375 | $142,057,478 | ▲ +2,339,866 | 8.10% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 1,702,339 | $26,113,881 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 8,359,562 | $131,913,888 | New position | 0.01% | 2026-06-30 |
| JPMORGAN CHASE & CO | 1,199,140 | $18,394,807 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 8,009,932 | $126,396,727 | New position | 0.00% | 2026-06-30 |
| UBS Group AG | 1,251,439 | $19,197,074 | New position | 2025-12-31 | |
| STATE STREET CORP | 4,708,620 | $72,277,073 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 4,082,778 | $62,640,356 | New position | 2025-12-31 | |
| AQR Arbitrage LLC | 1,112,891 | $17,071,748 | New position | 2025-12-31 | |
| SOROS FUND MANAGEMENT LLC | 2,400,000 | $36,816,000 | New position | 2025-12-31 | |
| Magnetar Financial LLC | 2,203,909 | $33,807,964 | New position | 2025-12-31 | |
| Westchester Capital Management, LLC | 3,697,020 | $58,338,975 | ▲ +758,672 | 2.86% | 2026-06-30 |
| MORGAN STANLEY | 970,186 | $14,882,677 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 3,178,899 | $50,242,499 | ▲ +68,307 | 0.02% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 1,990,303 | $30,531,248 | ▲ +13,091 | 2025-12-31 | |
| TIG Advisors, LLC | 2,975,084 | $45,637,789 | New position | 2025-12-31 | |
| Sagefield Capital LP | 2,597,904 | $40,994,925 | ▼ -49,824 | 3.04% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 821,220 | $12,597,515 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 3,312,381 | $50,811,169 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,559,142 | $39,257,238 | New position | 2025-12-31 | |
| FMR LLC | 1,027,970 | $15,769,063 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 554,331 | $8,503,438 | New position | 2025-12-31 | |
| FIL Ltd | 2,001,300 | $31,580,514 | New position | 0.02% | 2026-06-30 |
| NORTHERN TRUST CORP | 1,496,798 | $22,960,882 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 1,191,431 | $18,276,552 | New position | 2025-12-31 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,100,000 | $16,874,000 | New position | 2025-12-31 | |
| SEGALL BRYANT & HAMILL, LLC | 2,742,104 | $42,063,872 | New position | 2025-12-31 | |
| LMR Partners LLP | 1,543,700 | $23,680,358 | New position | 2025-12-31 | |
| ALPINE ASSOCIATES MANAGEMENT INC. | 380,000 | $5,829,200 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 25,000 | $383,500 | New position | 2025-12-31 | |
| WATER ISLAND CAPITAL LLC | 929,000 | $14,250,859 | New position | 2025-12-31 | |
| First Trust Capital Management L.P. | 1,342,435 | $21,183,624 | ▲ +1,253,471 | 1.23% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 1,552,058 | $23,808,570 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,719,179 | $72,392,206 | New position | 2025-12-31 | |
| GABELLI FUNDS LLC | 427,550 | $6,558,617 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 1,116,940 | $17,625,313 | New position | 0.00% | 2026-06-30 |
| Man Group plc | 1,090,808 | $17,212,950 | ▼ -795,843 | 0.03% | 2026-06-30 |
| Woodline Partners LP | 782,000 | $11,995,880 | New position | 2025-12-31 | |
| GARDNER LEWIS ASSET MANAGEMENT L P | 66,260 | $1,016,428 | New position | 2025-12-31 | |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 294,630 | $4,519,624 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 859,628 | $13,186,697 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 823,151 | $12,985,207 | New position | 0.01% | 2026-06-30 |
| Alberta Investment Management Corp | 936,400 | $14,364,376 | New position | 2025-12-31 | |
| BROWN ADVISORY INC | 3,045,336 | $46,715,467 | New position | 2025-12-31 | |
| PRIVATE MANAGEMENT GROUP INC | 2,468,672 | $37,869,428 | New position | 2025-12-31 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 683,914 | $10,792,163 | ▲ +81,050 | 0.20% | 2026-06-30 |
| JANE STREET GROUP, LLC | 931,684 | $14,292,032 | New position | 2025-12-31 | |
| CSS LLC/IL | 545,996 | $8,615,817 | ▼ -23,452 | 0.34% | 2026-06-30 |
| Nuveen, LLC | 1,041,793 | $15,981,105 | New position | 2025-12-31 | |
| Kapitalo Investimentos Ltda | 510,475 | $8,055,296 | ▲ +60,147 | 0.51% | 2026-06-30 |
| Azora Capital LP | 500,720 | $7,681,045 | New position | 2025-12-31 | |
| Tidal Investments LLC | 211,756 | $3,248,337 | New position | 2025-12-31 | |
| PRELUDE CAPITAL MANAGEMENT, LLC | 58,058 | $890,610 | New position | 2025-12-31 | |
| Invesco Ltd. | 563,452 | $8,643,354 | New position | 2025-12-31 | |
| ABC ARBITRAGE SA | 438,191 | $6,721,850 | New position | 2025-12-31 | |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 447,908 | $7,067,988 | ▲ +221,800 | 0.22% | 2026-06-30 |
| LPL Financial LLC | 61,052 | $936,537 | New position | 2025-12-31 | |
| VAN ECK ASSOCIATES CORP | 158,944 | $2,438 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 393,800 | $6,214,164 | ▼ -7,500 | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 438,598 | $6,728,096 | New position | 2025-12-31 | |
| SummitTX Capital, L.P. | 379,681 | $5,991,366 | New position | 0.15% | 2026-06-30 |
| Carmignac Gestion | 369,415 | $5,829,369 | Unchanged | 0.08% | 2026-06-30 |
| CITADEL ADVISORS LLC | 2,431,136 | $37,293,626 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,239 | $19,006 | New position | 2025-12-31 | |
| Swiss National Bank | 359,025 | $5,507,444 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 265,497 | $4,072,724 | New position | 2025-12-31 | |
| Kintayl Capital LP | 328,991 | $5,191,478 | ▲ +153,364 | 2.06% | 2026-06-30 |
| TPG GP A, LLC | 325,000 | $5,128,500 | ▲ +125,000 | 0.10% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 596,919 | $9,156,737 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 301,187 | $4,752,731 | ▼ -101,933 | 0.01% | 2026-06-30 |
| METEORA CAPITAL, LLC | 104,700 | $1,606,098 | New position | 2025-12-31 | |
| NORDEA INVESTMENT MANAGEMENT AB | 270,665 | $4,269,741 | ▼ -13,921 | 0.00% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 257,300 | $3,946,982 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 552,906 | $8,481,581 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 247,900 | $3,911,862 | ▼ -46,900 | 0.00% | 2026-06-30 |
| TCTC Holdings, LLC | 247,442 | $3,795,757 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 228,787 | $3,509,582 | New position | 2025-12-31 | |
| Calamos Advisors LLC | 232,624 | $3,670,807 | New position | 0.01% | 2026-06-30 |
| Walleye Trading LLC | 601,284 | $9,223,697 | New position | 2025-12-31 | |
| New York Life Investment Management LLC | 228,541 | $3,606,377 | ▼ -4,355 | 0.03% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 280,941 | $4,309,635 | New position | 2025-12-31 | |
| PICTON MAHONEY ASSET MANAGEMENT | 450,401 | $6,909,151 | New position | 2025-12-31 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1 | $15 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 171,835 | $2,635,949 | New position | 2025-12-31 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 200,000 | $3,068,000 | New position | 2025-12-31 | |
| K2 PRINCIPAL FUND, L.P. | 131,067 | $2,010,568 | New position | 2025-12-31 | |
| WOLVERINE ASSET MANAGEMENT LLC | 27,417 | $420,577 | New position | 2025-12-31 | |
| Polar Asset Management Partners Inc. | 187,908 | $2,965,188 | ▲ +137,908 | 0.05% | 2026-06-30 |
| Legal & General Group Plc | 211,814 | $3,249,226 | New position | 2025-12-31 | |
| Defiance ETFs, LLC | 186,904 | $2,947,476 | ▲ +120,956 | 0.04% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 183,153 | $2,890,154 | ▲ +30,457 | 0.00% | 2026-06-30 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 174,094 | $2,747,203 | ▼ -150,906 | 0.01% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 164,952 | $2,602,943 | New position | 0.00% | 2026-06-30 |
| GAMCO INVESTORS, INC. ET AL | 134,511 | $2,063,399 | New position | 2025-12-31 | |
| Weiss Asset Management LP | 150,000 | $2,367,000 | New position | 0.02% | 2026-06-30 |
| NINE MASTS CAPITAL Ltd | 147,100 | $2,321,238 | ▲ +68,909 | 0.23% | 2026-06-30 |
| Quinn Opportunity Partners LLC | 244,907 | $3,756,873 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 355,040 | $5,446,314 | New position | 2025-12-31 | |
| NATIONAL BANK OF CANADA /FI/ | 246,611 | $3,777,271 | New position | 2025-12-31 | |
| ALGERT GLOBAL LLC | 146,349 | $2,245 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 530,460 | $8,137,264 | New position | 2025-12-31 | |
| Foresight Group Ltd Liability Partnership | 121,406 | $1,855,691 | New position | 2025-12-31 | |
| CITIGROUP INC | 95,766 | $1,469,050 | New position | 2025-12-31 | |
| BARCLAYS PLC | 327,217 | $5,019,509 | New position | 2025-12-31 | |
| MOODY NATIONAL BANK TRUST DIVISION | 104,858 | $1,654,659 | Unchanged | 0.14% | 2026-06-30 |
| MetLife Investment Management, LLC | 95,738 | $1,468,621 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 429,029 | $6,581,305 | New position | 2025-12-31 | |
| Yakira Capital Management, Inc. | 102,560 | $1,618,397 | ▲ +78,160 | 0.46% | 2026-06-30 |
| Ovata Capital Management Ltd | 101,560 | $1,557,930 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 75,798 | $1,162,746 | New position | 2025-12-31 | |
| Blackstone Inc. | 92,887 | $1,424,887 | New position | 2025-12-31 | |
| MOORE CAPITAL MANAGEMENT, LP | 50,000 | $767,000 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 28,755 | $441,100 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 82,425 | $1,264,400 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 65,745 | $1,008,528 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 66,217 | $1,015,773 | New position | 2025-12-31 | |
| State of New Jersey Common Pension Fund D | 163,691 | $2,511,020 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 225,518 | $3,460,000 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 649,033 | $9,956,166 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 64,184 | $1,012,824 | New position | 0.00% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 86,916 | $1,333,291 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 413,971 | $6,350,318 | New position | 2025-12-31 | |
| Portolan Capital Management, LLC | 824,946 | $12,654,672 | New position | 2025-12-31 | |
| Skandinaviska Enskilda Banken AB (publ) | 30,000 | $460,200 | New position | 2025-12-31 | |
| Versor Investments LP | 12,964 | $198,868 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 47,456 | $727,975 | New position | 2025-12-31 | |
| One68 Global Capital, LLC | 50,000 | $789,000 | New position | 1.67% | 2026-06-30 |
| CAPITAL FUND MANAGEMENT S.A. | 124,200 | $1,905,228 | New position | 2025-12-31 | |
| Arizona State Retirement System | 50,480 | $774,363 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 32,322 | $495,819 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 46,208 | $708,831 | New position | 2025-12-31 | |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 46,000 | $725,880 | Unchanged | 0.14% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 45,662 | $720,546 | New position | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 45,269 | $714,345 | New position | 0.00% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 39,975 | $613,556 | New position | 2025-12-31 | |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 39,518 | $623,594 | Unchanged | 0.21% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 62,299 | $955,667 | New position | 2025-12-31 | |
| STRS OHIO | 31,100 | $477,074 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 502,224 | $7,704,135 | New position | 2025-12-31 | |
| XTX Topco Ltd | 68,346 | $1,048,428 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 634,512 | $9,733,414 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 30,953 | $474,819 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 33,506 | $528,725 | New position | 0.01% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 104,875 | $1,608,783 | New position | 2025-12-31 | |
| Creative Planning | 54,321 | $833,292 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 29,839 | $457,730 | New position | 2025-12-31 | |
| OceanIQ Capital, LLC | 28,930 | $461,144 | New position | 0.28% | 2026-06-30 |
| WINTON GROUP Ltd | 29,200 | $447,928 | New position | 2025-12-31 | |
| Vident Advisory, LLC | 36,008 | $552,363 | New position | 2025-12-31 | |
| GUGGENHEIM CAPITAL LLC | 21,025 | $322,524 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 28,921 | $443,635 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 25,183 | $397,135 | ▼ -22,583 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 41,879 | $3,679,744 | New position | 2025-12-31 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 20,753 | $327,482 | ▼ -2,882 | 0.00% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 20,776 | $318,704 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 20,000 | $306,800 | New position | 2025-12-31 | |
| Corient Private Wealth LP | 19,985 | $315,376 | ▲ +9,909 | 0.00% | 2026-06-30 |
| Gallagher Fiduciary Advisors, LLC | 21,313 | $326,944 | New position | 2025-12-31 | |
| Atria Investments, Inc | 21,273 | $326,326 | New position | 2025-12-31 | |
| PEAK6 LLC | 1,064,289 | $16,326,193 | New position | 2025-12-31 | |
| XPONANCE LLC | 13,892 | $213,103 | New position | 2025-12-31 | |
| Savvy Advisors, Inc. | 17,809 | $281,029 | ▲ +1,521 | 0.01% | 2026-06-30 |
| Mariner, LLC | 14,431 | $221,323 | New position | 2025-12-31 | |
| Dynamic Technology Lab Private Ltd | 16,286 | $257,000 | Unchanged | 0.06% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 14,321 | $219,684 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 16,208 | $248,631 | New position | 2025-12-31 | |
| Murchinson Ltd. | 16,000 | $252,480 | Unchanged | 0.03% | 2026-06-30 |
| PenderFund Capital Management Ltd. | 27,900 | $427,986 | New position | 2025-12-31 | |
| Total Wealth Planning & Management, Inc. | 13,416 | $205,801 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 15,279 | $234,380 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 14,549 | $223,176 | New position | 2025-12-31 | |
| Orchard Capital Management, LLC | 13,862 | $212,643 | New position | 2025-12-31 | |
| one8zero8, LLC | 23,300 | $357,422 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 13,721 | $210,481 | New position | 2025-12-31 | |
| Cetera Trust Company, N.A | 17,050 | $261,547 | New position | 2025-12-31 | |
| Bell Bank | 12,500 | $197,250 | Unchanged | 0.01% | 2026-06-30 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 3,046,533 | $46,733,814 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 12,267 | $193,573 | ▼ -2,243 | 0.00% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 12,133 | $191,459 | ▲ +994 | 0.00% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 13,418 | $205,832 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 14,082 | $216,053 | New position | 2025-12-31 | |
| Connor, Clark & Lunn Investment Management Ltd. | 10,963 | $168,172 | New position | 2025-12-31 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 10,871 | $166,760 | New position | 2025-12-31 | |
| DNB Asset Management AS | 10,549 | $166,463 | Unchanged | 0.00% | 2026-06-30 |
| BigSur Wealth Management LLC | 10,000 | $157,900 | New position | 0.04% | 2026-06-30 |
| P SCHOENFELD ASSET MANAGEMENT LP | 170,000 | $2,607,800 | New position | 2025-12-31 | |
| Rangeley Capital, LLC | 13,800 | $211,692 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 9,780 | $150,025 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 7,553 | $119,186 | ▲ +243 | 0.00% | 2026-06-30 |
| Central Pacific Bank - Trust Division | 6,500 | $102,570 | Unchanged | 0.01% | 2026-06-30 |
| Northwest & Ethical Investments L.P. | 56,646 | $865,550 | New position | 2025-12-31 | |
| GLAZER CAPITAL, LLC | 800,000 | $12,272 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 4,171 | $65,818 | New position | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 427,882 | $6,563,710 | New position | 2025-12-31 | |
| BFSG, LLC | 3,616 | $57,061 | ▼ -12,745 | 0.01% | 2026-06-30 |
| Sterling Capital Management LLC | 10,216 | $156,713 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 3,257 | $51,428 | ▼ -2,450 | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 133,931 | $3,325,342 | New position | 2025-12-31 | |
| Nykredit A/S | 3,079 | $48,587 | New position | 0.00% | 2026-06-30 |
| BNP Paribas Asset Management Holding S.A. | 28,212 | $433 | New position | 2025-12-31 | |
| Arax Advisory Partners | 338 | $5,185 | New position | 2025-12-31 | |
| Smartleaf Asset Management LLC | 867 | $13,248 | New position | 2025-12-31 | |
| Beaird Harris Wealth Management, LLC | 2,003 | $31,601 | ▲ +2 | 0.00% | 2026-06-30 |
| Brookfield Corp /ON/ | 1,906 | $30,077 | New position | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 1,661 | $26,211 | Unchanged | 0.00% | 2026-06-30 |
| CALDWELL SUTTER CAPITAL, INC. | 1,696 | $26,017 | New position | 2025-12-31 | |
| GAMMA Investing LLC | 1,584 | $24,996 | ▼ -63 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 1,524 | $24,069 | ▼ -79 | 0.00% | 2026-06-30 |
| Banque Cantonale Vaudoise | 11,716 | $180,000 | New position | 2025-12-31 | |
| SYQUANT CAPITAL SAS | 1,000,000 | $15,780 | New position | 3.53% | 2026-06-30 |
| Optiver Holding B.V. | 1,940 | $29,760 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 1,760 | $26,998 | New position | 2025-12-31 | |
| EXCHANGE TRADED CONCEPTS, LLC | 796 | $12,561 | ▼ -499 | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,273 | $15,798 | New position | 2025-12-31 | |
| Murphy & Mullick Capital Management Corp | 750 | $11,505 | New position | 2025-12-31 | |
| CoreCap Advisors, LLC | 724 | $11,425 | Unchanged | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 669 | $10,559 | New position | 0.00% | 2026-06-30 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 646 | $9,910 | New position | 2025-12-31 | |
| Financial Gravity Companies, Inc. | 632 | $9,973 | New position | 0.00% | 2026-06-30 |
| Ares Financial Consulting, LLC | 625 | $9,863 | Unchanged | 0.01% | 2026-06-30 |
| Allworth Financial LP | 341 | $5,231 | New position | 2025-12-31 | |
| Geneos Wealth Management Inc. | 537 | $8,238 | New position | 2025-12-31 | |
| Allied Private Wealth LLC | 503 | $7,930 | New position | 0.01% | 2026-06-30 |
| Larson Financial Group LLC | 175 | $2,685 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 982 | $15,065 | New position | 2025-12-31 | |
| SIGNATUREFD, LLC | 474 | $7,480 | ▼ -202 | 0.00% | 2026-06-30 |
| Vestcor Inc | 165,956 | $2,546 | New position | 2025-12-31 | |
| Hilton Head Capital Partners, LLC | 1,012 | $15,524 | New position | 2025-12-31 | |
| Caitong International Asset Management Co., Ltd | 4,826 | $74,031 | New position | 2025-12-31 | |
| Mitsubishi UFJ Asset Management Co., Ltd. | 319 | $4,906 | New position | 2025-12-31 | |
| Advocate Investing Services LLC | 303 | $4,651 | New position | 2025-12-31 | |
| Continuum Advisory, LLC | 297 | $4,687 | New position | 0.00% | 2026-06-30 |
| Blue Trust, Inc. | 296 | $4,671 | ▼ -182 | 0.00% | 2026-06-30 |
| Basecamp Wealth Advisors LLC | 278 | $4,387 | ▲ +75 | 0.00% | 2026-06-30 |
| Quarry LP | 2,053 | $31,493 | New position | 2025-12-31 | |
| Pacer Advisors, Inc. | 236,462 | $3,731 | ▲ +2,204 | 0.01% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 163,366 | $2,507 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 211 | $3,237 | New position | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 269 | $4,126 | New position | 2025-12-31 | |
| Quent Capital, LLC | 200 | $3,068 | New position | 2025-12-31 | |
| Indiana Trust & Investment Management Co | 187 | $2,951 | Unchanged | 0.00% | 2026-06-30 |
| Medallion Wealth Advisors, LLC | 172 | $2,714 | Unchanged | 0.00% | 2026-06-30 |
| Evelyn Partners Group Ltd | 164 | $2,588 | New position | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 116 | $1,830 | New position | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 13 | $199 | New position | 2025-12-31 | |
| Bare Financial Services, Inc | 56 | $859 | New position | 2025-12-31 | |
| Gen-Wealth Partners Inc | 85 | $1,304 | New position | 2025-12-31 | |
| Pinnacle Wealth Planning Services, Inc. | 78 | $1,197 | New position | 2025-12-31 | |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 75 | $1,151 | New position | 2025-12-31 | |
| Hughes Financial Services, LLC | 68 | $1,043 | New position | 2025-12-31 | |
| Keating Financial Advisory Services, Inc. | 57 | $874 | New position | 2025-12-31 | |
| RAFFA WEALTH MANAGEMENT, LLC | 59 | $931 | Unchanged | 0.00% | 2026-06-30 |
| Handelsbanken Fonder AB | 37,500 | $575 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 53 | $813 | New position | 2025-12-31 | |
| Virtu Financial LLC | 21,094 | $324 | New position | 2025-12-31 | |
| Essential Partners LLC | 44 | $694 | ▼ -1,090 | 0.00% | 2026-06-30 |
| Bell Investment Advisors, Inc | 38 | $600 | Unchanged | 0.00% | 2026-06-30 |
| Golden State Wealth Management, LLC | 35 | $537 | New position | 2025-12-31 | |
| SG Americas Securities, LLC | 27,542 | $435 | ▼ -17,248 | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 24 | $379 | New position | 0.00% | 2026-06-30 |
| COMPASS FINANCIAL MANAGEMENT LLC | 19 | $302 | New position | 0.00% | 2026-06-30 |
| FNY Investment Advisers, LLC | 18,668 | $294 | ▼ -2,980 | 0.11% | 2026-06-30 |
| Fortitude Family Office, LLC | 17 | $268 | ▲ +7 | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 15 | $238 | New position | 0.00% | 2026-06-30 |
| Pensionfund PDN | 14,233 | $225 | Unchanged | 0.12% | 2026-06-30 |
| JFS WEALTH ADVISORS, LLC | 14 | $222 | Unchanged | 0.00% | 2026-06-30 |
| S&CO INC | 12,000 | $189 | ▼ -223,600 | 0.01% | 2026-06-30 |
| IFP Advisors, Inc | 873 | $13,392 | ▲ +19 | 2025-12-31 | |
| Strategic Wealth Partners, Ltd. | 8 | $127 | Unchanged | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 7,620 | $120 | Unchanged | 0.00% | 2026-06-30 |
| KBC Group NV | 10,518 | $162 | New position | 2025-12-31 | |
| FINANCIAL CONSULATE, INC | 3 | $48 | Unchanged | 0.00% | 2026-06-30 |
| Bay Harbor Wealth Management, LLC | 3 | $46 | New position | 2025-12-31 | |
| Dunhill Financial, LLC | 3 | $46 | New position | 2025-12-31 | |
| Atlantic Private Wealth, LLC | 504 | $7,731 | New position | 2025-12-31 | |
| Rialto Wealth Management, LLC | 2 | $32 | Unchanged | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 2 | $32 | New position | 0.00% | 2026-06-30 |
| FIDUCIARY FINANCIAL ADVISORS | 2 | $32 | New position | 0.00% | 2026-06-30 |
| MARYLAND CAPITAL ADVISORS INC. | 1 | $16 | New position | 0.00% | 2026-06-30 |
| HFM Investment Advisors, LLC | 1 | $16 | New position | 2025-12-31 | |
| HARBOR CAPITAL ADVISORS, INC. | 700 | $11 | Unchanged | 0.00% | 2026-06-30 |
| BESSEMER GROUP INC | 633 | $10 | New position | 2025-12-31 | |
| HANTZ FINANCIAL SERVICES, INC. | 110 | $2 | ▼ -88 | 0.00% | 2026-06-30 |
| Covestor Ltd | 3,483 | $53 | New position | 2025-12-31 | |
| NEW SOUTH CAPITAL MANAGEMENT INC | 4,571,797 | $70,131,365 | New position | 2025-12-31 | |
| NEXPOINT ASSET MANAGEMENT, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Capula Management Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| TORONTO DOMINION BANK | 2,368,026 | $36,325,519 | New position | 2025-12-31 | |
| CAXTON ASSOCIATES LLP | 0 | $0 | Sold out | 2026-06-30 | |
| HRT FINANCIAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| CastleKnight Management LP | 1,963,434 | $30,119,078 | New position | 2025-12-31 | |
| Caption Management, LLC | 233,142 | $3,576,398 | New position | 2025-12-31 | |
| Hilton Capital Management, LLC | 190,354 | $2,920,030 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Purpose Unlimited Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Hudson Bay Capital Management LP | 1,461,522 | $22,419,747 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Y-Intercept (Hong Kong) Ltd | 217,513 | $3,336,649 | New position | 2025-12-31 | |
| J.P. Marvel Investment Advisors, LLC | 49,721 | $762,721 | New position | 2025-12-31 | |
| Ionic Capital Management LLC | 44,500 | $682,630 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 48,966 | $751,138 | New position | 2025-12-31 | |
| Cerity Partners LLC | 53,055 | $813,865 | New position | 2025-12-31 | |
| CHOREO, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Fulton Bank, N.A. | 0 | $0 | Sold out | 2026-06-30 | |
| Walleye Capital LLC | 65,210 | $1,000,321 | New position | 2025-12-31 | |
| Pallas Capital Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Cordoba Advisory Partners LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CAPTRUST FINANCIAL ADVISORS | 11,514 | $176,621 | New position | 2025-12-31 | |
| Vazirani Asset Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sanctuary Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Atlantic Union Bankshares Corp | 2,040 | $31,294 | New position | 2025-12-31 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 1,176 | $18,040 | New position | 2025-12-31 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| True Wealth Design, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| WHITTIER TRUST CO | 518 | $7,956 | New position | 2025-12-31 | |
| Root Financial Partners, LLC | 194 | $2,976 | New position | 2025-12-31 | |
| Scarborough Advisors, LLC | 162 | $2,485 | Unchanged | 2025-12-31 | |
| Richardson Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 11 | $169 | New position | 2025-12-31 | |
| Investors Portfolio Services LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Vermillion Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| VANGUARD GROUP INC | 17,351,817 | $266,176,874 | New position | 2025-12-31 | |
| KRYGER CAPITAL Ltd | 4,904,449 | $75,234,248 | New position | 2025-12-31 | |
| BALYASNY ASSET MANAGEMENT L.P. | 3,670,404 | $56,303,997 | New position | 2025-12-31 | |
| GRS Advisors, LLC | 2,571,868 | $39,452,455 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 2,382,990 | $36,554,845 | New position | 2025-12-31 | |
| Blue Grotto Capital, LLC | 2,000,000 | $30,680,000 | New position | 2025-12-31 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,865,445 | $28,615,926 | New position | 2025-12-31 | |
| Legion Partners Asset Management, LLC | 1,767,379 | $27,111,594 | New position | 2025-12-31 | |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA | 1,763,937 | $27,058,794 | New position | 2025-12-31 | |
| Northern Right Capital Management, L.P. | 1,756,872 | $26,950,416 | New position | 2025-12-31 | |
| PALISADE CAPITAL MANAGEMENT, LP | 1,694,756 | $25,997,557 | New position | 2025-12-31 | |
| Diameter Capital Partners LP | 1,250,000 | $19,175,000 | New position | 2025-12-31 | |
| J. Goldman & Co LP | 1,077,015 | $16,521,410 | New position | 2025-12-31 | |
| Potrero Capital Research LLC | 1,003,583 | $15,394,963 | New position | 2025-12-31 | |
| PSquared Asset Management AG | 846,500 | $12,918,100 | New position | 2025-12-31 | |
| Samjo Management, LLC | 804,290 | $12,337,808 | New position | 2025-12-31 | |
| PEREGRINE CAPITAL MANAGEMENT LLC | 657,470 | $10,085,590 | New position | 2025-12-31 | |
| Michelson Medical Research Foundation, Inc. | 609,500 | $9,349,730 | New position | 2025-12-31 | |
| SCHWARTZ INVESTMENT COUNSEL INC | 577,805 | $8,863,529 | New position | 2025-12-31 | |
| Gateway Wealth Partners, LLC | 453,867 | $6,962,317 | New position | 2025-12-31 | |
| ArrowMark Colorado Holdings LLC | 399,121 | $6,122,516 | New position | 2025-12-31 | |
| Crescent Park Management, L.P. | 398,147 | $6,107,575 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 365,432 | $5,606,727 | New position | 2025-12-31 | |
| HOMESTEAD ADVISERS CORP | 336,600 | $5,163,444 | New position | 2025-12-31 | |
| Atom Investors LP | 317,345 | $4,868,072 | New position | 2025-12-31 | |
| Slotnik Capital, LLC | 270,000 | $4,141,800 | New position | 2025-12-31 | |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 200,000 | $3,068,000 | New position | 2025-12-31 | |
| CenterBook Partners LP | 183,428 | $2,813,786 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 153,310 | $2,351,775 | ▼ -486,814 | 2025-12-31 | |
| Laurion Capital Management LP | 145,510 | $2,232,124 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 135,625 | $2,080,488 | New position | 2025-12-31 | |
| NOMURA HOLDINGS INC | 125,000 | $1,917,500 | New position | 2025-12-31 | |
| OpenArc Corporate Advisory, LLC | 115,310 | $1,768,855 | New position | 2025-12-31 | |
| Shay Capital LLC | 94,600 | $1,451,164 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 82,108 | $1,259,537 | New position | 2025-12-31 | |
| Polymer Capital Management (US) LLC | 74,623 | $1,144,717 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 74,372 | $1,141,238 | New position | 2025-12-31 | |
| AVENIR CORP | 73,139 | $1,121,952 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 73,059 | $1,120,725 | New position | 2025-12-31 | |
| Holocene Advisors, LP | 65,814 | $1,009,587 | New position | 2025-12-31 | |
| Intrinsic Edge Capital Management LLC | 65,000 | $997,100 | New position | 2025-12-31 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 61,950 | $950,313 | New position | 2025-12-31 | |
| IEQ CAPITAL, LLC | 55,867 | $856,996 | New position | 2025-12-31 | |
| Greenland Capital Management LP | 55,000 | $843,700 | New position | 2025-12-31 | |
| Ellis Investment Partners, LLC | 53,241 | $816,724 | New position | 2025-12-31 | |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 52,000 | $797,680 | New position | 2025-12-31 | |
| HARVEST MANAGEMENT LLC | 50,000 | $767,000 | New position | 2025-12-31 | |
| AlphaQuest LLC | 45,200 | $693,368 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 40,442 | $620,380 | New position | 2025-12-31 | |
| Belvedere Trading LLC | 38,297 | $587,476 | New position | 2025-12-31 | |
| Diametric Capital, LP | 30,000 | $460,200 | New position | 2025-12-31 | |
| State of Wyoming | 25,341 | $388,731 | New position | 2025-12-31 | |
| Pathstone Holdings, LLC | 25,276 | $387,855 | New position | 2025-12-31 | |
| PharVision Advisers, LLC | 22,115 | $339,244 | New position | 2025-12-31 | |
| GLENMEDE TRUST CO NA | 19,942 | $305,910 | New position | 2025-12-31 | |
| Rockbridge Capital Management LLC | 18,623 | $285,677 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 17,517 | $268,085 | New position | 2025-12-31 | |
| Bridgefront Capital, LLC | 16,831 | $258,188 | New position | 2025-12-31 | |
| Jain Global LLC | 14,818 | $227,308 | New position | 2025-12-31 | |
| Sargent Investment Group, LLC | 14,815 | $227,262 | New position | 2025-12-31 | |
| CIBC WORLD MARKETS CORP | 11,726 | $179,877 | New position | 2025-12-31 | |
| Ensign Peak Advisors, Inc | 11,135 | $170,811 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 10,737 | $163,739 | New position | 2025-12-31 | |
| KINGSWOOD WEALTH ADVISORS, LLC | 10,041 | $154,029 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 6,587 | $101,045 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 1,164 | $17,856 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 1,110 | $17,027 | New position | 2025-12-31 | |
| Sunbelt Securities, Inc. | 664 | $10,192 | New position | 2025-12-31 | |
| Financial Gravity Asset Management, Inc. | 632 | $9,695 | New position | 2025-12-31 | |
| North Star Investment Management Corp. | 540 | $8,284 | New position | 2025-12-31 | |
| Sunrise Financial Services, LLC | 484 | $7,425 | New position | 2025-12-31 | |
| Camelot Portfolios, LLC | 268 | $4,111 | New position | 2025-12-31 | |
| COMERICA BANK | 245 | $3,758 | New position | 2025-12-31 | |
| Garton & Associates Financial Advisors LLC | 245 | $3,758 | New position | 2025-12-31 | |
| Evelyn Partners Asset Management Ltd | 164 | $2,516 | New position | 2025-12-31 | |
| Cambridge Investment Research Advisors, Inc. | 116,346 | $1,785 | New position | 2025-12-31 | |
| Pingora Partners LLC | 109 | $1,672 | New position | 2025-12-31 | |
| CWM, LLC | 66,298 | $1,018 | New position | 2025-12-31 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 62 | $951 | New position | 2025-12-31 | |
| GSA CAPITAL PARTNERS LLP | 35,813 | $549 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 19,004 | $292 | New position | 2025-12-31 | |
| THRIVENT FINANCIAL FOR LUTHERANS | 10,163 | $156 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 5,569 | $85 | New position | 2025-12-31 | |
| T. Rowe Price Investment Management, Inc. | 648 | $10 | New position | 2025-12-31 |