← All institutions
Institutional Holdings
EDITOwnership Summary
Institutions Holding
268
Total Shares Held
128,753,973
Total Value Held
$353,915,651
Quarter
2026-06-30
Active Positions
Increased Positions
16
7,318,373 shares
Decreased Positions
14
580,798 shares
Held Positions
20
74,482 shares
New Positions
201
120,780,320 shares
Sold Out Positions
17
362,555 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| TCG Crossover Management, LLC | 11,111,111 | $36,000,000 | New position | 0.87% | 2026-06-30 |
| BlackRock, Inc. | 9,347,114 | $19,161,582 | New position | 2025-12-31 | |
| RA CAPITAL MANAGEMENT, L.P. | 8,889,000 | $28,800,360 | New position | 0.25% | 2026-06-30 |
| Commodore Capital LP | 8,889,000 | $28,800,360 | New position | 1.72% | 2026-06-30 |
| ADAR1 Capital Management, LLC | 8,889,000 | $28,800,360 | New position | 1.32% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 6,141,336 | $19,897,929 | New position | 0.00% | 2026-06-30 |
| Paradigm Biocapital Advisors LP | 5,586,625 | $18,100,665 | New position | 0.34% | 2026-06-30 |
| Opaleye Management Inc. | 3,861,930 | $12,512,653 | ▲ +1,934,933 | 1.13% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 3,598,339 | $11,658,618 | New position | 0.00% | 2026-06-30 |
| Woodline Partners LP | 3,555,497 | $11,519,810 | New position | 0.04% | 2026-06-30 |
| Vivo Capital, LLC | 3,555,250 | $11,519,010 | New position | 1.05% | 2026-06-30 |
| GordonMD Global Investments LP | 3,127,000 | $10,131,480 | New position | 4.90% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 881,960 | $1,808,018 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 2,284,740 | $4,684,759 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 3,039,778 | $6,231,545 | New position | 2025-12-31 | |
| Logos Global Management LP | 2,222,000 | $7,199,280 | New position | 0.31% | 2026-06-30 |
| STATE STREET CORP | 1,974,931 | $4,048,609 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 2,037,287 | $6,600,808 | ▲ +1,826,979 | 0.01% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 1,109,590 | $2,274,659 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 783,104 | $1,605,363 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 644,197 | $1,320,604 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 1,632,584 | $3,346,797 | New position | 2025-12-31 | |
| Seven Fleet Capital Management LP | 1,330,500 | $4,310,820 | New position | 0.71% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 1,184,670 | $2,428,573 | New position | 2025-12-31 | |
| KENNEDY CAPITAL MANAGEMENT LLC | 562,140 | $1,152,387 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 878,042 | $2,844,856 | ▲ +147,988 | 0.00% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 794,671 | $1,629,076 | New position | 2025-12-31 | |
| Nantahala Capital Management, LLC | 852,700 | $2,762,748 | New position | 0.09% | 2026-06-30 |
| NORTHERN TRUST CORP | 662,459 | $1,358,041 | New position | 2025-12-31 | |
| UBS Group AG | 809,342 | $1,659,151 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 742,950 | $2,407,158 | New position | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 849,362 | $1,741,192 | New position | 2025-12-31 | |
| PEAK6 LLC | 59,800 | $122,590 | New position | 2025-12-31 | |
| Nuveen, LLC | 1,976,900 | $4,052,645 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 162,330 | $332,777 | New position | 2025-12-31 | |
| Susquehanna Portfolio Strategies, LLC | 244,355 | $500,928 | New position | 2025-12-31 | |
| Eversept Partners, LP | 290,919 | $596,384 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 942,993 | $1,933,135 | New position | 2025-12-31 | |
| Casdin Capital, LLC | 445,000 | $1,441,800 | New position | 0.07% | 2026-06-30 |
| DIADEMA PARTNERS LP | 318,700 | $653,335 | New position | 2025-12-31 | |
| MORGAN STANLEY | 678,913 | $1,391,772 | New position | 2025-12-31 | |
| BIT Capital GmbH | 326,000 | $1,056,240 | New position | 0.03% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 309,395 | $1,002,440 | New position | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 97,803 | $294,387 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 245,342 | $502,951 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 193,675 | $397,033 | ▼ -830,565 | 2025-12-31 | |
| LPL Financial LLC | 64,856 | $132,955 | New position | 2025-12-31 | |
| Erste Asset Management GmbH | 230,000 | $736,000 | New position | 0.01% | 2026-06-30 |
| IEQ CAPITAL, LLC | 89,193 | $182,846 | New position | 2025-12-31 | |
| Invesco Ltd. | 54,889 | $112,523 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 1,211,680 | $2,483,944 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 139,772 | $286,532 | New position | 2025-12-31 | |
| Walleye Capital LLC | 539,597 | $1,106,174 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 175,600 | $568,944 | ▲ +99,700 | 0.00% | 2026-06-30 |
| DAFNA Capital Management LLC | 170,470 | $552,323 | New position | 0.11% | 2026-06-30 |
| Mariner, LLC | 41,321 | $84,739 | New position | 2025-12-31 | |
| Green Alpha Advisors, LLC | 156,046 | $505,589 | ▼ -4,096 | 0.34% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 108,547 | $222,521 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 95,506 | $195,785 | New position | 2025-12-31 | |
| BARCLAYS PLC | 276,262 | $566,337 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 167,530 | $343,437 | New position | 2025-12-31 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 827,140 | $1,695,637 | New position | 2025-12-31 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 76,000 | $155,800 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 733,483 | $1,503,640 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 162,744 | $333,624 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 109,305 | $224,064 | New position | 2025-12-31 | |
| FMR LLC | 141,653 | $290,389 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 99,365 | $321,942 | New position | 0.00% | 2026-06-30 |
| HSBC HOLDINGS PLC | 97,062 | $314,481 | ▼ -15,124 | 0.00% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 92,094 | $300,226 | ▲ +3,725 | 0.00% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 92,596 | $300,011 | New position | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 76,449 | $247,695 | ▲ +20,340 | 0.00% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 44,843 | $91,929 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 57,754 | $118,391 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 74,191 | $152,092 | New position | 2025-12-31 | |
| Joel Isaacson & Co., LLC | 68,144 | $139,695 | New position | 2025-12-31 | |
| CITIGROUP INC | 5,037 | $10,326 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 17,022 | $34,895 | New position | 2025-12-31 | |
| Cerity Partners LLC | 56,132 | $181,867 | ▲ +11,052 | 0.00% | 2026-06-30 |
| MML INVESTORS SERVICES, LLC | 37,855 | $77,603 | New position | 2025-12-31 | |
| Creative Planning | 45,572 | $147,653 | ▲ +22,488 | 0.00% | 2026-06-30 |
| China Universal Asset Management Co., Ltd. | 15,907 | $32,609 | New position | 2025-12-31 | |
| WINTON GROUP Ltd | 43,700 | $141,588 | ▼ -100 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 42,863 | $138,876 | New position | 0.00% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 42,400 | $137,376 | New position | 0.00% | 2026-06-30 |
| Graham Capital Management, L.P. | 139,904 | $286,803 | New position | 2025-12-31 | |
| Quinn Opportunity Partners LLC | 40,000 | $129,600 | New position | 0.01% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 41,044 | $84,140 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 37,644 | $121,967 | ▲ +11,862 | 0.00% | 2026-06-30 |
| Balyasny Asset Management L.P. | 37,638 | $121,947 | New position | 0.00% | 2026-06-30 |
| AXQ CAPITAL, LP | 36,452 | $118,104 | New position | 0.01% | 2026-06-30 |
| SCS Capital Management LLC | 35,000 | $71,750 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 16,844 | $34,530 | New position | 2025-12-31 | |
| Thrive Wealth Management, LLC | 33,500 | $108,540 | Unchanged | 0.01% | 2026-06-30 |
| TWO SIGMA SECURITIES, LLC | 43,870 | $89,934 | New position | 2025-12-31 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 31,007 | $63,564 | New position | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 15,765 | $32,318 | New position | 2025-12-31 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 30,340 | $62,197 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 28,364 | $58,146 | New position | 2025-12-31 | |
| Focus Partners Wealth | 13,858 | $28,410 | New position | 2025-12-31 | |
| EntryPoint Capital, LLC | 84,554 | $173,336 | New position | 2025-12-31 | |
| Prime Capital Investment Advisors, LLC | 26,471 | $85,766 | ▼ -640 | 0.00% | 2026-06-30 |
| Vise Technologies, Inc. | 25,794 | $83,573 | New position | 0.00% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 39,742 | $81,471 | New position | 2025-12-31 | |
| DLK Investment Management, LLC | 17,702 | $82,668 | ▲ +1,083 | 0.04% | 2026-06-30 |
| Corient Private Wealth LP | 24,646 | $79,854 | New position | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 246,606 | $505,542 | New position | 2025-12-31 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 20,150 | $41,310 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 22,962 | $47,072 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 32,995 | $67,640 | New position | 2025-12-31 | |
| State of Wyoming | 21,540 | $69,790 | ▲ +4,160 | 0.01% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 16,089 | $32,982 | New position | 2025-12-31 | |
| INDEPENDENT FINANCIAL GROUP, LLC | 20,410 | $66,128 | Unchanged | 0.00% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 13,100 | $26,795 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 18,740 | $60,718 | ▼ -47,620 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 12,231 | $25,000 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 20,794 | $42,627 | New position | 2025-12-31 | |
| BRIGHTON JONES LLC | 17,751 | $57,515 | New position | 0.00% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 11,180 | $22,919 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 16,088 | $32,981 | New position | 2025-12-31 | |
| StoneX Group Inc. | 15,855 | $32,503 | New position | 2025-12-31 | |
| STRATEGIC ADVISORY PARTNERS, LLC | 15,028 | $48,691 | New position | 0.03% | 2026-06-30 |
| Abel Hall, LLC | 14,703 | $47,638 | ▲ +260 | 0.01% | 2026-06-30 |
| Persistent Asset Partners Ltd | 1,023 | $47,303 | New position | 0.01% | 2026-06-30 |
| Callan Family Office, LLC | 15,832 | $32,456 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 14,359 | $46,523 | New position | 0.00% | 2026-06-30 |
| Keystone Financial Group | 14,050 | $28,803 | New position | 2025-12-31 | |
| Aries Wealth Management | 12,500 | $25,625 | New position | 2025-12-31 | |
| Pallas Capital Advisors LLC | 11,711 | $37,944 | ▼ -4,865 | 0.00% | 2026-06-30 |
| Merit Financial Group, LLC | 11,566 | $37,474 | ▼ -10 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 14,386 | $29,491 | New position | 2025-12-31 | |
| Valeo Financial Advisors, LLC | 10,042 | $32,536 | Unchanged | 0.00% | 2026-06-30 |
| Kera Capital Partners, Inc. | 10,019 | $32,462 | ▼ -710 | 0.00% | 2026-06-30 |
| Raiffeisen Bank International AG | 10,000 | $17,155 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 9,715 | $31,478 | ▼ -2,562 | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 7,778 | $15,945 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 9,495 | $19,464 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 8,245 | $16,902 | New position | 2025-12-31 | |
| Arax Advisory Partners | 175 | $359 | New position | 2025-12-31 | |
| Mirae Asset Global Investments Co., Ltd. | 9,488 | $19,450 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,394 | $9,008 | New position | 2025-12-31 | |
| Allworth Financial LP | 2,381 | $4,882 | New position | 2025-12-31 | |
| Activest Wealth Management | 4,000 | $8,200 | New position | 2025-12-31 | |
| Dunhill Financial, LLC | 4,000 | $8,200 | New position | 2025-12-31 | |
| SBI Securities Co., Ltd. | 5,359 | $10,986 | New position | 2025-12-31 | |
| GF FUND MANAGEMENT CO. LTD. | 1,911 | $3,918 | New position | 2025-12-31 | |
| NATIONAL BANK OF CANADA /FI/ | 3,041 | $6,233 | New position | 2025-12-31 | |
| Owl Creek Wealth Partners LLC | 2,385 | $7,728 | Unchanged | 0.00% | 2026-06-30 |
| Atlantic Union Bankshares Corp | 2,302 | $4,720 | New position | 2025-12-31 | |
| Federation des caisses Desjardins du Quebec | 5,300 | $10,865 | New position | 2025-12-31 | |
| Essential Partners LLC | 1,624 | $5,262 | ▲ +141 | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 1,941 | $3,979 | New position | 2025-12-31 | |
| Leonteq Securities AG | 1,409 | $2,888 | Unchanged | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 5,576 | $11,431 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 426 | $873 | New position | 2025-12-31 | |
| SIGNATUREFD, LLC | 1,300 | $4,212 | ▼ -140 | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 1,295 | $2,655 | New position | 2025-12-31 | |
| GAMMA Investing LLC | 1,282 | $4,154 | ▲ +82 | 0.00% | 2026-06-30 |
| Twin Lakes Capital Management, LLC | 1,250 | $2,563 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 747 | $1,531 | New position | 2025-12-31 | |
| ACADIAN ASSET MANAGEMENT LLC | 799,847 | $1,635 | New position | 2025-12-31 | |
| Wilmington Savings Fund Society, FSB | 1,000 | $2,050 | New position | 2025-12-31 | |
| Stone House Investment Management, LLC | 1,000 | $3,240 | Unchanged | 0.00% | 2026-06-30 |
| Costello Asset Management, INC | 1,000 | $3,240 | Unchanged | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 932 | $3,020 | Unchanged | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 150 | $308 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 727 | $1,490 | New position | 2025-12-31 | |
| Tradewinds Capital Management, LLC | 700 | $2,268 | Unchanged | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 653 | $2,108 | ▼ -1,002 | 0.00% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 649 | $1,331 | New position | 2025-12-31 | |
| Fortitude Family Office, LLC | 600 | $1,944 | Unchanged | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 530 | $1,717 | Unchanged | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 5,225 | $10,711 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 46 | $94 | ▼ -8 | 2025-12-31 | |
| TRUST CO OF TOLEDO NA /OH/ | 500 | $1,620 | Unchanged | 0.00% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 480 | $1,555 | Unchanged | 0.00% | 2026-06-30 |
| GILL CAPITAL PARTNERS, LLC | 425 | $1,377 | Unchanged | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 412 | $1,335 | ▲ +80 | 0.00% | 2026-06-30 |
| HOLLENCREST CAPITAL MANAGEMENT | 400 | $820 | New position | 2025-12-31 | |
| GSA CAPITAL PARTNERS LLP | 568,809 | $1,166 | New position | 2025-12-31 | |
| SJS Investment Consulting Inc. | 360 | $1,167 | ▲ +318 | 0.00% | 2026-06-30 |
| Rialto Wealth Management, LLC | 325 | $1,053 | Unchanged | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 12,641 | $469,778 | New position | 2025-12-31 | |
| Larson Financial Group LLC | 244 | $500 | New position | 2025-12-31 | |
| Optiver Holding B.V. | 522 | $1,070 | New position | 2025-12-31 | |
| HM PAYSON & CO | 210 | $431 | New position | 2025-12-31 | |
| TD Waterhouse Canada Inc. | 200 | $410 | New position | 2025-12-31 | |
| Cambridge Investment Research Advisors, Inc. | 181,587 | $372 | New position | 2025-12-31 | |
| ISLAY CAPITAL MANAGEMENT, LLC | 150 | $308 | New position | 2025-12-31 | |
| Clearstead Advisors, LLC | 25 | $52 | New position | 2025-12-31 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 92,397 | $190 | New position | 2025-12-31 | |
| Quarry LP | 112 | $363 | New position | 0.00% | 2026-06-30 |
| Plante Moran Financial Advisors, LLC | 100 | $205 | New position | 2025-12-31 | |
| Pinnacle Wealth Planning Services, Inc. | 100 | $205 | New position | 2025-12-31 | |
| Versant Capital Management, Inc | 100 | $324 | Unchanged | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 100 | $204 | New position | 2025-12-31 | |
| HARBOUR INVESTMENTS, INC. | 94 | $305 | ▼ -27 | 0.00% | 2026-06-30 |
| SHP Wealth Management | 90 | $292 | Unchanged | 0.00% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 45,089 | $92 | New position | 2025-12-31 | |
| Key FInancial Inc | 75 | $154 | New position | 2025-12-31 | |
| Truvestments Capital LLC | 61 | $125 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 60 | $123 | New position | 2025-12-31 | |
| DT Investment Partners, LLC | 54 | $111 | New position | 2025-12-31 | |
| MCF Advisors LLC | 1 | $3 | New position | 2025-12-31 | |
| Gen-Wealth Partners Inc | 53 | $109 | New position | 2025-12-31 | |
| Center for Financial Planning, Inc. | 50 | $103 | New position | 2025-12-31 | |
| EVOLUTION WEALTH MANAGEMENT INC. | 50 | $103 | New position | 2025-12-31 | |
| North Star Investment Management Corp. | 38 | $78 | New position | 2025-12-31 | |
| Colonial Trust Advisors | 30 | $62 | New position | 2025-12-31 | |
| Hilton Head Capital Partners, LLC | 27 | $55 | New position | 2025-12-31 | |
| Essential Investment Partners LLC | 20 | $65 | Unchanged | 0.00% | 2026-06-30 |
| RAFFA WEALTH MANAGEMENT, LLC | 19 | $62 | Unchanged | 0.00% | 2026-06-30 |
| CoreCap Advisors, LLC | 15 | $49 | Unchanged | 0.00% | 2026-06-30 |
| Financial Perspectives, Inc | 6 | $12 | New position | 2025-12-31 | |
| JPL Wealth Management, LLC | 4 | $13 | New position | 0.00% | 2026-06-30 |
| HANTZ FINANCIAL SERVICES, INC. | 100 | $0 | New position | 2025-12-31 | |
| Covestor Ltd | 63 | $0 | New position | 2025-12-31 | |
| Hennion & Walsh Asset Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Man Group plc | 79,170 | $162,299 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 75,500 | $154,775 | New position | 2025-12-31 | |
| Equitable Holdings, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Focus Partners Advisor Solutions, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HRT FINANCIAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| Dynamic Technology Lab Private Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| SG Americas Securities, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| R Squared Ltd | 14,365 | $29,448 | New position | 2025-12-31 | |
| CIBC Bancorp USA Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Headlands Technologies LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Baird Financial Group, Inc. | 20,870 | $42,783 | New position | 2025-12-31 | |
| Blue Trust, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 22 | $46 | New position | 2025-12-31 | |
| Caitong International Asset Management Co., Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Innovative Asset Advisors Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Vanguard National Trust Co | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Nemes Rush Group LLC | 50 | $103 | New position | 2025-12-31 | |
| Global Wealth Strategies & Associates | 0 | $0 | Sold out | 2026-06-30 | |
| Quantbot Technologies LP | 0 | $0 | Sold out | 2026-06-30 | |
| VANGUARD GROUP INC | 8,208,068 | $16,826,539 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 1,224,100 | $2,509,405 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 335,479 | $687,732 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 187,894 | $385,183 | New position | 2025-12-31 | |
| Walleye Trading LLC | 121,500 | $249,075 | New position | 2025-12-31 | |
| Quadrature Capital Ltd | 107,376 | $220,121 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 91,846 | $188,284 | New position | 2025-12-31 | |
| Texas Yale Capital Corp. | 70,000 | $143,500 | New position | 2025-12-31 | |
| Patriot Financial Group Insurance Agency, LLC | 30,000 | $61,500 | New position | 2025-12-31 | |
| HCR Wealth Advisors | 17,000 | $34,850 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 13,572 | $27,823 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 11,127 | $22,810 | New position | 2025-12-31 | |
| Neuberger Berman Group LLC | 10,908 | $22,361 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 10,702 | $21,939 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 7,300 | $14,965 | New position | 2025-12-31 | |
| Quattro Advisors LLC | 1,578 | $3,235 | New position | 2025-12-31 | |
| Strategic Advocates LLC | 1,077 | $2,197 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 410 | $841 | New position | 2025-12-31 | |
| RAELIPSKIE PARTNERSHIP | 200 | $410 | New position | 2025-12-31 | |
| Sarver Vrooman Wealth Advisors | 100 | $205 | New position | 2025-12-31 | |
| Sunbelt Securities, Inc. | 90 | $184 | New position | 2025-12-31 | |
| CWM, LLC | 88,332 | $182 | New position | 2025-12-31 | |
| CURIO WEALTH, LLC | 77 | $170 | New position | 2025-12-31 | |
| COMERICA BANK | 54 | $111 | New position | 2025-12-31 | |
| Virtu Financial LLC | 43,228 | $89 | New position | 2025-12-31 | |
| SageView Advisory Group, LLC | 14 | $29 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 2,848 | $6 | New position | 2025-12-31 | |
| Daiwa Securities Group Inc. | 277 | $1 | New position | 2025-12-31 |