← All institutions
Institutional Holdings
EVHOwnership Summary
Institutions Holding
303
Total Shares Held
435,413,915
Total Value Held
$777,830,608
Quarter
2025-12-31
Active Positions
Increased Positions
25
200,032,924 shares
Decreased Positions
16
25,319,414 shares
Held Positions
22
79,234,177 shares
New Positions
218
130,827,400 shares
Sold Out Positions
22
6,865,314 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 10,331,551 | $41,326,204 | New position | 2025-12-31 | |
| Context Capital Management, LLC | 89,055,000 | $66,918,166 | ▲ +11,100,000 | 1.30% | 2026-06-30 |
| CADIAN CAPITAL MANAGEMENT, LP | 11,085,455 | $44,341,820 | New position | 2025-12-31 | |
| PenderFund Capital Management Ltd. | 65,387,000 | $50,495,855 | ▲ +7,870,000 | 6.47% | 2026-06-30 |
| MORGAN STANLEY | 9,278,123 | $37,112,494 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 5,269,302 | $21,077,208 | New position | 2025-12-31 | |
| Engaged Capital LLC | 5,563,912 | $22,255,648 | New position | 2025-12-31 | |
| UBS Group AG | 6,109,618 | $24,438,472 | New position | 2025-12-31 | |
| Rubicon Founders LLC | 5,816,123 | $23,264,492 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 4,787,994 | $25,950,927 | New position | 0.00% | 2026-06-30 |
| Arena Capital Advisors, LLC- CA | 29,620,000 | $24,106,978 | Unchanged | 11.60% | 2026-06-30 |
| DeepCurrents Investment Group LLC | 29,987,000 | $22,384,658 | ▲ +5,819,000 | 0.68% | 2026-06-30 |
| STATE STREET CORP | 2,941,761 | $11,767,044 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 245,554 | $982,216 | New position | 2025-12-31 | |
| SILVERBACK ASSET MANAGEMENT LLC | 23,518,000 | $17,966,329 | ▼ -3,131,000 | 1.94% | 2026-06-30 |
| Nuveen, LLC | 341,209 | $1,364,836 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 2,733,444 | $10,935,890 | New position | 2025-12-31 | |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 17,500,000 | $14,282,791 | Unchanged | 0.20% | 2026-06-30 |
| Rock Springs Capital Management LP | 2,675,000 | $10,700,000 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 1,833,495 | $7,333,980 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,516,215 | $6,064,860 | New position | 2025-12-31 | |
| ADVENT CAPITAL MANAGEMENT /DE/ | 12,158,000 | $9,628,221 | ▲ +1,566,000 | 0.22% | 2026-06-30 |
| Rock Point Advisors, LLC | 1,190,156 | $4,760,624 | New position | 2025-12-31 | |
| Hudson Bay Capital Management LP | 1,460,000 | $5,840,000 | ▲ +307,980 | 2025-12-31 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2,268,872 | $9,075,488 | New position | 2025-12-31 | |
| KENNEDY CAPITAL MANAGEMENT LLC | 925,609 | $3,702,436 | New position | 2025-12-31 | |
| Ewing Morris & Co. Investment Partners Ltd. | 10,500,000 | $7,970,891 | Unchanged | 4.16% | 2026-06-30 |
| Alberta Investment Management Corp | 10,000,000 | $7,910,100 | Unchanged | 0.04% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1,347,822 | $7,305,195 | New position | 0.00% | 2026-06-30 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,276,800 | $6,920,256 | New position | 0.01% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 1,537,524 | $6,150,096 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 532,133 | $2,128,532 | New position | 2025-12-31 | |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 7,500,000 | $5,853,409 | Unchanged | 0.57% | 2026-06-30 |
| CITIGROUP INC | 584,465 | $2,337,860 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 1,051,835 | $4,207,340 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 560,950 | $2,243,800 | ▼ -400,847 | 2025-12-31 | |
| Walleye Capital LLC | 151,532 | $606,128 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 544,384 | $2,177,536 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 189,511 | $758,044 | New position | 2025-12-31 | |
| FMR LLC | 14,070 | $56,279 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 2,307,784 | $9,231,434 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 762,362 | $4,132,002 | New position | 0.00% | 2026-06-30 |
| Voleon Capital Management LP | 51,672 | $206,688 | New position | 2025-12-31 | |
| ALGERT GLOBAL LLC | 656,463 | $3,558,029 | New position | 0.04% | 2026-06-30 |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | 630,000 | $2,520,000 | Unchanged | 2025-12-31 | |
| CITADEL ADVISORS LLC | 1,950,017 | $7,800,068 | New position | 2025-12-31 | |
| BlueCrest Capital Management Ltd | 106,300 | $425,200 | New position | 2025-12-31 | |
| Man Group plc | 498,272 | $2,700,634 | ▲ +401,395 | 0.00% | 2026-06-30 |
| FORMULA GROWTH LTD | 485,000 | $2,628,700 | ▲ +270,000 | 0.92% | 2026-06-30 |
| Tejara Capital Ltd | 1,331,441 | $5,325,764 | New position | 2025-12-31 | |
| Invesco Ltd. | 392,282 | $1,569,128 | New position | 2025-12-31 | |
| Jump Financial, LLC | 522,396 | $2,089,584 | New position | 2025-12-31 | |
| WHITEBOX ADVISORS LLC | 2,630,000 | $2,082,631 | New position | 0.03% | 2026-06-30 |
| Mariner, LLC | 112,108 | $448,088 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 364,129 | $1,973,579 | New position | 0.00% | 2026-06-30 |
| Benefit Street Partners LLC | 363,165 | $1,968,354 | New position | 2.83% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 265,647 | $1,062,588 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 1,475,042 | $5,900,168 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 347,176 | $1,388,703 | New position | 2025-12-31 | |
| Creative Planning | 166,214 | $664,856 | New position | 2025-12-31 | |
| BRIGHTON JONES LLC | 294,096 | $1,593,998 | ▲ +2,631 | 0.03% | 2026-06-30 |
| Jefferies Financial Group Inc. | 291,600 | $1,166,400 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 264,477 | $1,433,465 | New position | 0.00% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 264,453 | $1,433,335 | New position | 0.00% | 2026-06-30 |
| Squarepoint Ops LLC | 952,179 | $3,808,716 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 200,414 | $801,606 | New position | 2025-12-31 | |
| GAMCO INVESTORS, INC. ET AL | 277,500 | $1,110,000 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 237,199 | $1,280,875 | ▲ +76,074 | 0.00% | 2026-06-30 |
| CONGRESS ASSET MANAGEMENT CO | 228,692 | $1,239,511 | ▲ +2,414 | 0.01% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 13,322 | $53,288 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 174,028 | $696,112 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 238,582 | $954,328 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 144,504 | $578,019 | New position | 2025-12-31 | |
| GABELLI FUNDS LLC | 263,200 | $1,052,800 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 190,754 | $1,033,887 | ▼ -55,381 | 0.01% | 2026-06-30 |
| Ares Systematic Credit Ltd | 1,100,000 | $876,563 | New position | 0.53% | 2026-06-30 |
| ExodusPoint Capital Management, LP | 16,569 | $66,276 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 156,786 | $627,144 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 3,591 | $14,364 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 11,521 | $46,084 | New position | 2025-12-31 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 150,000 | $813,000 | New position | 0.01% | 2026-06-30 |
| CSS LLC/IL | 1,025,000 | $808,130 | Unchanged | 0.03% | 2026-06-30 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 1,000,000 | $796,875 | Unchanged | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 118,806 | $475,224 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 2,983,447 | $11,933,788 | New position | 2025-12-31 | |
| XTX Topco Ltd | 62,118 | $248,472 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 136,524 | $546,096 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 107,436 | $582,303 | ▼ -42,810 | 0.00% | 2026-06-30 |
| Quantinno Capital Management LP | 40,352 | $161,408 | New position | 2025-12-31 | |
| Quinn Opportunity Partners LLC | 99,687 | $398,748 | New position | 2025-12-31 | |
| Atom Investors LP | 269,200 | $1,076,800 | New position | 2025-12-31 | |
| Tempus Wealth Planning, LLC | 83,805 | $454,223 | ▼ -75,665 | 0.09% | 2026-06-30 |
| State of Wyoming | 78,690 | $314,760 | New position | 2025-12-31 | |
| Corient Private Wealth LP | 81,594 | $442,240 | ▲ +66,687 | 0.00% | 2026-06-30 |
| Graham Capital Management, L.P. | 141,759 | $567,036 | New position | 2025-12-31 | |
| BARCLAYS PLC | 219,141 | $876,564 | New position | 2025-12-31 | |
| NATIXIS | 73,100 | $292,400 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 492 | $3,247 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 54,343 | $217,372 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 2,947,686 | $11,790,746 | New position | 2025-12-31 | |
| NORGES BANK | 63,454 | $253,816 | New position | 2025-12-31 | |
| BROWN ADVISORY INC | 60,777 | $243,108 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 126,617 | $506,468 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 60,221 | $326,398 | ▼ -210,317 | 0.01% | 2026-06-30 |
| Jain Global LLC | 105,044 | $420,176 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 13,397 | $53,588 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 126,990 | $507,960 | New position | 2025-12-31 | |
| INCEPTIONR LLC | 49,778 | $269,797 | New position | 0.07% | 2026-06-30 |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 47,707 | $190,828 | New position | 2025-12-31 | |
| AGF MANAGEMENT LTD | 350,000 | $259,420 | Unchanged | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 47,159 | $188,636 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 19,497 | $77,988 | New position | 2025-12-31 | |
| Numerai GP LLC | 44,952 | $243,640 | New position | 0.02% | 2026-06-30 |
| Callan Family Office, LLC | 37,219 | $201,727 | ▲ +5,668 | 0.00% | 2026-06-30 |
| BLAIR WILLIAM & CO/IL | 43,206 | $172,824 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 35,848 | $194,296 | New position | 0.00% | 2026-06-30 |
| HB Wealth Management, LLC | 32,544 | $130,176 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 32,506 | $130,024 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 31,444 | $125,776 | New position | 2025-12-31 | |
| BALYASNY ASSET MANAGEMENT L.P. | 1,261,007 | $5,044,028 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 48,211 | $192,844 | New position | 2025-12-31 | |
| ERn Financial, LLC | 29,574 | $160,291 | Unchanged | 0.03% | 2026-06-30 |
| Headlands Technologies LLC | 74,784 | $299,136 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 24,833 | $146,018 | New position | 0.00% | 2026-06-30 |
| WINTON GROUP Ltd | 21,972 | $87,888 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 25,275 | $136,991 | ▲ +6,430 | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 24,928 | $135,110 | ▼ -1,718 | 0.00% | 2026-06-30 |
| IMC-Chicago, LLC | 23,600 | $127,912 | New position | 0.00% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 60,040 | $240,160 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 35,348 | $141,392 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 21,688 | $86,752 | New position | 2025-12-31 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 168,883 | $675,532 | New position | 2025-12-31 | |
| Wealthfront Advisers LLC | 19,947 | $79,788 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 20,447 | $110,821 | ▼ -42,896 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 16,598 | $65,000 | New position | 2025-12-31 | |
| Vise Technologies, Inc. | 12,399 | $49,596 | New position | 2025-12-31 | |
| One68 Global Capital, LLC | 41,514 | $166,000 | New position | 2025-12-31 | |
| LAZARD ASSET MANAGEMENT LLC | 349,422 | $1,397,688 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 21,449 | $85,796 | New position | 2025-12-31 | |
| TSA Wealth Managment LLC | 14,686 | $79,598 | New position | 0.02% | 2026-06-30 |
| Williams & Novak, LLC | 14,480 | $78,482 | ▼ -2,650 | 0.05% | 2026-06-30 |
| Sequoia Financial Advisors, LLC | 14,313 | $77,577 | New position | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 11,360 | $45,440 | New position | 2025-12-31 | |
| Abel Hall, LLC | 14,150 | $76,693 | New position | 0.01% | 2026-06-30 |
| Merit Financial Group, LLC | 13,382 | $72,531 | New position | 0.00% | 2026-06-30 |
| Simplicity Wealth,LLC | 12,047 | $65,295 | New position | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 608 | $2,432 | New position | 2025-12-31 | |
| Aquatic Capital Management LLC | 66,339 | $265,356 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 11,855 | $47,420 | New position | 2025-12-31 | |
| Cresset Asset Management, LLC | 11,446 | $45,784 | New position | 2025-12-31 | |
| Legal & General Group Plc | 125,883 | $503,533 | New position | 2025-12-31 | |
| XPONANCE LLC | 10,918 | $59,176 | ▲ +394 | 0.00% | 2026-06-30 |
| NEUBERGER BERMAN GROUP LLC | 10,177 | $55,159 | New position | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 9,805 | $39,220 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,504 | $10,016 | New position | 2025-12-31 | |
| Arax Advisory Partners | 7,720 | $41,842 | ▲ +7,714 | 0.00% | 2026-06-30 |
| TRUIST FINANCIAL CORP | 49,000 | $36,319 | Unchanged | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 3,736 | $14,944 | New position | 2025-12-31 | |
| Allworth Financial LP | 2,052 | $8,208 | New position | 2025-12-31 | |
| Allied Private Wealth LLC | 3,660 | $20,496 | New position | 0.01% | 2026-06-30 |
| Parallel Advisors, LLC | 1,195 | $4,780 | New position | 2025-12-31 | |
| WOLFF WIESE MAGANA LLC | 3,000 | $16,260 | Unchanged | 0.01% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 2,913 | $15,787 | New position | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 2,726 | $14,775 | ▲ +11 | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 2,650 | $14,363 | New position | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 2,468 | $13,377 | ▲ +1,330 | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 2,225 | $8,900 | New position | 2025-12-31 | |
| Farther Finance Advisors, LLC | 1,980 | $10,772 | ▲ +968 | 0.00% | 2026-06-30 |
| HARBOR INVESTMENT ADVISORY, LLC | 1,658 | $8,986 | Unchanged | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 5,045 | $20,180 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 107,973 | $431,892 | New position | 2025-12-31 | |
| Cetera Trust Company, N.A | 1,500 | $6,000 | New position | 2025-12-31 | |
| HighMark Wealth Management LLC | 12,875 | $51,500 | New position | 2025-12-31 | |
| Essential Partners LLC | 1,392 | $7,545 | ▼ -5,351 | 0.00% | 2026-06-30 |
| FIFTH THIRD BANCORP | 1,129 | $6,120 | ▼ -51 | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 318 | $1,272 | New position | 2025-12-31 | |
| MassMutual Private Wealth & Trust, FSB | 898 | $4,867 | ▲ +403 | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 696 | $3,835 | ▼ -1,976 | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 563 | $3,051 | New position | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 418 | $1,672 | New position | 2025-12-31 | |
| GSA CAPITAL PARTNERS LLP | 308,149 | $1,233 | New position | 2025-12-31 | |
| Commonwealth Retirement Investments LLC | 503 | $2,012 | New position | 2025-12-31 | |
| Optiver Holding B.V. | 892 | $3,568 | New position | 2025-12-31 | |
| Quarry LP | 3,320 | $13,280 | New position | 2025-12-31 | |
| Caitong International Asset Management Co., Ltd | 3,509 | $14,036 | New position | 2025-12-31 | |
| North Star Investment Management Corp. | 380 | $2,060 | ▲ +215 | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 305 | $1,653 | ▼ -148 | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 5,303 | $21,212 | New position | 2025-12-31 | |
| Basecamp Wealth Advisors LLC | 294 | $1,593 | ▲ +244 | 0.00% | 2026-06-30 |
| Bare Financial Services, Inc | 287 | $1,556 | New position | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 277 | $1,501 | ▲ +2 | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 220 | $1,193 | ▲ +207 | 0.00% | 2026-06-30 |
| Bogart Wealth, LLC | 188 | $1,019 | New position | 0.00% | 2026-06-30 |
| Cornerstone Financial Management LLC | 183 | $992 | Unchanged | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 134,413 | $538 | New position | 2025-12-31 | |
| Claret Asset Management Corp | 1,000,000 | $751 | Unchanged | 0.08% | 2026-06-30 |
| SBI Securities Co., Ltd. | 135 | $540 | New position | 2025-12-31 | |
| True Wealth Design, LLC | 112 | $608 | ▲ +63 | 0.00% | 2026-06-30 |
| Smithfield Trust Co | 70,584 | $383 | ▲ +67,849 | 0.02% | 2026-06-30 |
| GILL CAPITAL PARTNERS, LLC | 39 | $211 | Unchanged | 0.00% | 2026-06-30 |
| CoreCap Advisors, LLC | 39 | $211 | Unchanged | 0.00% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 297,715 | $1,190,860 | New position | 2025-12-31 | |
| HARBOR CAPITAL ADVISORS, INC. | 32,288 | $175 | ▼ -10,747 | 0.01% | 2026-06-30 |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 25 | $100 | New position | 2025-12-31 | |
| Virtu Financial LLC | 26,559 | $106 | New position | 2025-12-31 | |
| Transamerica Financial Advisors, LLC | 21 | $113 | Unchanged | 0.00% | 2026-06-30 |
| Wealth Enhancement Trust Services, Inc. | 18 | $98 | New position | 0.00% | 2026-06-30 |
| Concord Wealth Partners | 13 | $52 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 12,148 | $49 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 56 | $224 | New position | 2025-12-31 | |
| Clearstead Advisors, LLC | 8 | $44 | New position | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 6,662 | $36 | Unchanged | 0.00% | 2026-06-30 |
| Dunhill Financial, LLC | 5 | $21 | New position | 2025-12-31 | |
| FNY Investment Advisers, LLC | 5,000 | $27 | Unchanged | 0.01% | 2026-06-30 |
| Covestor Ltd | 6 | $0 | New position | 2025-12-31 | |
| HUNTINGTON NATIONAL BANK | 2,736 | $10,944 | New position | 2025-12-31 | |
| Elequin Capital, LP | 60 | $240 | New position | 2025-12-31 | |
| Keating Financial Advisory Services, Inc. | 1 | $5 | Unchanged | 0.00% | 2026-06-30 |
| Avion Wealth | 475 | $2 | New position | 0.00% | 2026-06-30 |
| Daiwa Securities Group Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| MAVERICK CAPITAL LTD | 2,539,930 | $10,159,720 | New position | 2025-12-31 | |
| EVENTIDE ASSET MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HRT FINANCIAL LP | 696,677 | $2,786 | New position | 2025-12-31 | |
| PALISADE CAPITAL MANAGEMENT, LP | 0 | $0 | Sold out | 2026-06-30 | |
| FIRST TRUST ADVISORS LP | 0 | $0 | Sold out | 2026-06-30 | |
| Centiva Capital, LP | 21,136 | $84,544 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 44,749 | $178,996 | New position | 2025-12-31 | |
| SG Americas Securities, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| AXQ CAPITAL, LP | 48,551 | $194,204 | New position | 2025-12-31 | |
| Odyssean, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWO SIGMA SECURITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Vident Advisory, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 2,843 | $11,372 | New position | 2025-12-31 | |
| 49 WEALTH MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NINE MASTS CAPITAL Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Aigen Investment Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | $0 | Sold out | 2026-06-30 | |
| Dynamic Advisor Solutions LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Shay Capital LLC | 41,514 | $166,056 | New position | 2025-12-31 | |
| R Squared Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Darwin Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SUMMIT SECURITIES GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 46 | $184 | New position | 2025-12-31 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wealth Preservation Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HANTZ FINANCIAL SERVICES, INC. | 28 | $0 | New position | 2025-12-31 | |
| Whipplewood Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VANGUARD GROUP INC | 8,914,065 | $35,656,260 | New position | 2025-12-31 | |
| GLENMEDE TRUST CO NA | 1,150,414 | $4,601,656 | New position | 2025-12-31 | |
| Castle Hook Partners LP | 937,628 | $3,750,512 | New position | 2025-12-31 | |
| PEREGRINE CAPITAL MANAGEMENT LLC | 737,977 | $2,951,908 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 702,121 | $2,808,484 | ▼ -676,403 | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 686,565 | $2,746,260 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 564,954 | $2,259,816 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 281,900 | $1,127,600 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 207,057 | $828,000 | New position | 2025-12-31 | |
| Swiss National Bank | 193,400 | $773,600 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 174,599 | $698,396 | New position | 2025-12-31 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 160,000 | $640,000 | New position | 2025-12-31 | |
| Quadrature Capital Ltd | 159,815 | $639,260 | New position | 2025-12-31 | |
| Raiffeisen Bank International AG | 150,000 | $607,500 | New position | 2025-12-31 | |
| Forest Hill Capital, LLC | 150,250 | $601,000 | New position | 2025-12-31 | |
| CITIZENS FINANCIAL GROUP INC/RI | 124,177 | $496,708 | New position | 2025-12-31 | |
| Freestone Grove Partners LP | 122,696 | $490,784 | New position | 2025-12-31 | |
| GREAT LAKES ADVISORS, LLC | 75,165 | $300,660 | New position | 2025-12-31 | |
| AlphaQuest LLC | 74,838 | $299,352 | New position | 2025-12-31 | |
| Aristides Capital LLC | 48,800 | $195,200 | New position | 2025-12-31 | |
| PharVision Advisers, LLC | 44,967 | $179,868 | New position | 2025-12-31 | |
| Optimize Financial Inc | 44,848 | $179,392 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 43,850 | $175,181 | New position | 2025-12-31 | |
| Alpine Global Management, LLC | 43,688 | $174,752 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 42,700 | $170,800 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,732 | $156,573 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 36,498 | $145,992 | New position | 2025-12-31 | |
| Arizona State Retirement System | 27,789 | $111,156 | New position | 2025-12-31 | |
| nVerses Capital, LLC | 27,176 | $108,704 | New position | 2025-12-31 | |
| SHERBROOKE PARK ADVISERS LLC | 21,696 | $86,784 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 20,700 | $82,800 | New position | 2025-12-31 | |
| RPO LLC | 17,673 | $70,692 | New position | 2025-12-31 | |
| EVERGREEN CAPITAL MANAGEMENT LLC | 17,409 | $69,636 | New position | 2025-12-31 | |
| Walleye Trading LLC | 16,000 | $64,000 | New position | 2025-12-31 | |
| FARALLON CAPITAL MANAGEMENT LLC | 14,000 | $56,000 | Unchanged | 2025-12-31 | |
| Ballentine Partners, LLC | 13,169 | $52,676 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 12,442 | $49,768 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 10,974 | $43,896 | New position | 2025-12-31 | |
| Ensign Peak Advisors, Inc | 7,989 | $31,956 | New position | 2025-12-31 | |
| WOLVERINE ASSET MANAGEMENT LLC | 987 | $3,948 | New position | 2025-12-31 | |
| Banque Cantonale Vaudoise | 778 | $3,000 | New position | 2025-12-31 | |
| Larson Financial Group LLC | 482 | $1,928 | New position | 2025-12-31 | |
| Leonteq Securities AG | 462 | $1,848 | ▼ -140 | 2025-12-31 | |
| COMERICA BANK | 224 | $894 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 145 | $580 | New position | 2025-12-31 | |
| DANSKE BANK A/S | 100 | $400 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 100 | $400 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 85 | $340 | New position | 2025-12-31 | |
| Smartleaf Asset Management LLC | 35 | $142 | New position | 2025-12-31 | |
| CANADA LIFE ASSURANCE Co | 10,143 | $40 | New position | 2025-12-31 | |
| CWM, LLC | 7,238 | $28 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 3,687 | $15 | New position | 2025-12-31 | |
| BNP Paribas Asset Management Holding S.A. | 1,768 | $7 | New position | 2025-12-31 | |
| BESSEMER GROUP INC | 0 | $0 | Sold out | 2025-12-31 |