← All institutions
Institutional Holdings
GOGOOwnership Summary
Institutions Holding
275
Total Shares Held
105,474,859
Total Value Held
$464,275,101
Quarter
2025-12-31
Active Positions
Increased Positions
8
2,127,007 shares
Decreased Positions
16
4,077,590 shares
Held Positions
1
1,036 shares
New Positions
231
99,269,226 shares
Sold Out Positions
19
541,682 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| GTCR LLC | 23,239,011 | $108,293,791 | New position | 2025-12-31 | |
| Nantahala Capital Management, LLC | 6,792,649 | $31,653,744 | New position | 2025-12-31 | |
| BlackRock, Inc. | 11,321,901 | $52,760,058 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 1,551,956 | $7,232,115 | ▲ +341,049 | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 3,542,895 | $10,982,975 | New position | 0.00% | 2026-06-30 |
| STATE STREET CORP | 3,136,833 | $14,617,642 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 1,577,985 | $7,353,410 | New position | 2025-12-31 | |
| Capco Asset Management, LLC | 2,818,662 | $8,737,852 | ▼ -24,186 | 2.39% | 2026-06-30 |
| CITADEL ADVISORS LLC | 259,359 | $1,208,613 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 1,137,602 | $5,301,225 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 1,886,561 | $8,792,988 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 2,355,573 | $10,976,970 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 1,057,151 | $4,926,324 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 841,983 | $3,923,641 | New position | 2025-12-31 | |
| ALGERT GLOBAL LLC | 452,950 | $2,111 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 984,777 | $3,052,809 | New position | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 58,176 | $513,112 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 1,793,169 | $8,356,886 | New position | 2025-12-31 | |
| Nuveen, LLC | 789,245 | $3,677,882 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 700,022 | $3,262,103 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 711,823 | $3,317,095 | New position | 2025-12-31 | |
| Connor, Clark & Lunn Investment Management Ltd. | 546,283 | $2,545,679 | New position | 2025-12-31 | |
| LB Partners LLC | 150,000 | $699,000 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 566,973 | $1,757,616 | New position | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 1,143,529 | $5,328,847 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 38,816 | $180,883 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 403,085 | $1,878,376 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 131 | $610 | New position | 2025-12-31 | |
| JUPITER ASSET MANAGEMENT LTD | 356,424 | $1,660,936 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 820,929 | $3,825,529 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 244,251 | $1,138,210 | New position | 2025-12-31 | |
| DC Investments Management, LLC | 385,140 | $1,794,752 | New position | 2025-12-31 | |
| MML INVESTORS SERVICES, LLC | 20,634 | $96,154 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 752,855 | $3,508,304 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 620,493 | $2,891,497 | New position | 2025-12-31 | |
| GAMCO INVESTORS, INC. ET AL | 362,100 | $1,687,386 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 626,449 | $2,919,252 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 322,567 | $999,958 | ▼ -377,466 | 0.00% | 2026-06-30 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 162,583 | $757,637 | New position | 2025-12-31 | |
| PDT Partners, LLC | 216,791 | $1,010,246 | New position | 2025-12-31 | |
| UBS Group AG | 500,807 | $2,333,760 | New position | 2025-12-31 | |
| Ewing Morris & Co. Investment Partners Ltd. | 234,052 | $1,104,053 | New position | 2025-12-31 | |
| Man Group plc | 177,079 | $825,188 | New position | 2025-12-31 | |
| XTX Topco Ltd | 199,084 | $927,731 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 415,691 | $1,937,121 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 195,255 | $909,888 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 200,836 | $622,592 | New position | 0.00% | 2026-06-30 |
| ExodusPoint Capital Management, LP | 338,498 | $1,577,401 | New position | 2025-12-31 | |
| Quinn Opportunity Partners LLC | 185,942 | $866,490 | New position | 2025-12-31 | |
| Invesco Ltd. | 795,707 | $3,707,995 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 11,316 | $52,733 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 165,688 | $517,775 | ▲ +130,446 | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 80,934 | $377,152 | New position | 2025-12-31 | |
| GABELLI FUNDS LLC | 93,600 | $436,176 | New position | 2025-12-31 | |
| Weiss Asset Management LP | 149,679 | $464,005 | New position | 0.00% | 2026-06-30 |
| Swiss National Bank | 145,100 | $676,166 | New position | 2025-12-31 | |
| BARCLAYS PLC | 210,841 | $982,520 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 735,874 | $3,429,173 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 101,798 | $315,574 | ▲ +53,083 | 0.00% | 2026-06-30 |
| OP Asset Management Ltd | 98,133 | $304,212 | New position | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 209,420 | $975,881 | New position | 2025-12-31 | |
| Creative Planning | 32,149 | $149,814 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 510,881 | $2,380,705 | New position | 2025-12-31 | |
| Dynamic Technology Lab Private Ltd | 37,108 | $173,000 | New position | 2025-12-31 | |
| Legal & General Group Plc | 194,004 | $904,058 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 90,433 | $421,419 | New position | 2025-12-31 | |
| Jain Global LLC | 76,184 | $236,170 | ▲ +26,136 | 0.00% | 2026-06-30 |
| Quantinno Capital Management LP | 58,594 | $273,048 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 69,453 | $323,651 | New position | 2025-12-31 | |
| Annis Gardner Whiting Capital Advisors, LLC | 76,593 | $356,924 | New position | 2025-12-31 | |
| FULLER & THALER ASSET MANAGEMENT, INC. | 126,372 | $588,894 | New position | 2025-12-31 | |
| CITIGROUP INC | 223,051 | $1,039,418 | New position | 2025-12-31 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 341,806 | $1,592,816 | New position | 2025-12-31 | |
| Baird Financial Group, Inc. | 56,063 | $173,795 | New position | 0.00% | 2026-06-30 |
| Corient Private Wealth LP | 55,456 | $171,914 | New position | 0.00% | 2026-06-30 |
| Engineers Gate Manager LP | 196,886 | $917,489 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 39,400 | $183,604 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 51,348 | $159,179 | New position | 0.00% | 2026-06-30 |
| INDEPENDENT FINANCIAL GROUP, LLC | 50,750 | $157,325 | ▼ -9,000 | 0.00% | 2026-06-30 |
| Catalyst Funds Management Pty Ltd | 47,500 | $147,250 | New position | 0.01% | 2026-06-30 |
| BRIGHTON JONES LLC | 47,283 | $146,578 | ▲ +6,742 | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 36,502 | $170,099 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 6,510 | $30,336 | New position | 2025-12-31 | |
| Asset Management One Co., Ltd. | 11,149 | $52,177 | New position | 2025-12-31 | |
| Graham Capital Management, L.P. | 30,477 | $142,023 | New position | 2025-12-31 | |
| WINTON GROUP Ltd | 42,300 | $197,118 | New position | 2025-12-31 | |
| Merit Financial Group, LLC | 75,672 | $352,630 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 36,276 | $169,046 | New position | 2025-12-31 | |
| State of Wyoming | 36,485 | $113,104 | ▲ +27,934 | 0.01% | 2026-06-30 |
| DRW Securities, LLC | 29,602 | $137,945 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 79,999 | $372,795 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 34,072 | $158,776 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 32,562 | $100,779 | New position | 0.00% | 2026-06-30 |
| Walleye Trading LLC | 69,210 | $322,519 | New position | 2025-12-31 | |
| Mitsubishi UFJ Trust & Banking Corp | 30,541 | $94,677 | New position | 0.00% | 2026-06-30 |
| AXQ CAPITAL, LP | 49,458 | $230,474 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 835,084 | $3,891,493 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 36,392 | $169,587 | New position | 2025-12-31 | |
| Quadrature Capital Ltd | 22,966 | $71,195 | ▼ -5,222 | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 899,088 | $4,189,750 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 21,210 | $98,839 | New position | 2025-12-31 | |
| Sumitomo Mitsui Trust Group, Inc. | 21,062 | $65,292 | New position | 0.00% | 2026-06-30 |
| Arizona State Retirement System | 20,317 | $94,677 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 20,141 | $62,437 | New position | 0.00% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 34,325 | $159,955 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 19,759 | $92,077 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 18,920 | $88,167 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 66,678 | $310,719 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 443,512 | $2,066,766 | New position | 2025-12-31 | |
| GUGGENHEIM CAPITAL LLC | 88,441 | $412,135 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 17,000 | $79,220 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 12,717 | $59,261 | New position | 2025-12-31 | |
| StoneX Group Inc. | 15,291 | $47,402 | New position | 0.00% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 91,784 | $427,712 | New position | 2025-12-31 | |
| FMR LLC | 2,112,366 | $9,843,626 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 16,788 | $78,232 | New position | 2025-12-31 | |
| Gotham Asset Management, LLC | 12,184 | $56,777 | New position | 2025-12-31 | |
| Laurion Capital Management LP | 13,943 | $43,223 | New position | 0.00% | 2026-06-30 |
| State of Tennessee, Department of Treasury | 13,690 | $62,838 | New position | 2025-12-31 | |
| TWO SIGMA SECURITIES, LLC | 13,145 | $40,750 | New position | 0.00% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 70,104 | $326,685 | New position | 2025-12-31 | |
| Divisadero Street Capital Management, LP | 12,272 | $57,188 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 8,718 | $41,000 | New position | 2025-12-31 | |
| Aigen Investment Management, LP | 11,532 | $35,749 | New position | 0.01% | 2026-06-30 |
| Abel Hall, LLC | 11,260 | $34,906 | New position | 0.01% | 2026-06-30 |
| ProShare Advisors LLC | 15,168 | $70,684 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 10,411 | $32,274 | ▼ -3,365 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 10,045 | $31,139 | ▼ -266 | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 3,260 | $15,191 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 2,454 | $11,436 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 6,590 | $30,709 | New position | 2025-12-31 | |
| Caitong International Asset Management Co., Ltd | 5,222 | $24,335 | New position | 2025-12-31 | |
| BNP Paribas Asset Management Holding S.A. | 1,784 | $8 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 1,639 | $7,636 | New position | 2025-12-31 | |
| Smartleaf Asset Management LLC | 3 | $14 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 1,500 | $4,650 | ▼ -64 | 0.00% | 2026-06-30 |
| Owl Creek Wealth Partners LLC | 1,450 | $4,495 | New position | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 415,387 | $1,935 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 1,201 | $3,723 | ▼ -1,296 | 0.00% | 2026-06-30 |
| Basecamp Wealth Advisors LLC | 1,036 | $3,212 | Unchanged | 0.00% | 2026-06-30 |
| Allworth Financial LP | 1,072 | $4,996 | New position | 2025-12-31 | |
| Arax Advisory Partners | 907 | $2,812 | New position | 0.00% | 2026-06-30 |
| Mascoma Wealth Management LLC | 897 | $2,781 | New position | 0.00% | 2026-06-30 |
| Nykredit A/S | 648 | $2,009 | New position | 0.00% | 2026-06-30 |
| SUMMIT SECURITIES GROUP LLC | 645 | $2,000 | ▼ -244 | 0.00% | 2026-06-30 |
| Quarry LP | 4,824 | $22,480 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 297 | $1,384 | New position | 2025-12-31 | |
| Salomon & Ludwin, LLC | 259 | $1,282 | New position | 2025-12-31 | |
| Elequin Capital, LP | 302 | $936 | New position | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 513 | $2,391 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 258 | $800 | New position | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 328 | $1,528 | New position | 2025-12-31 | |
| SJS Investment Consulting Inc. | 217 | $673 | New position | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 6 | $28 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 42 | $196 | New position | 2025-12-31 | |
| GAMMA Investing LLC | 157 | $487 | ▼ -268 | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 147,476 | $455 | ▲ +118,485 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 136 | $634 | New position | 2025-12-31 | |
| Essential Partners LLC | 137 | $425 | ▲ +121 | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 98,024 | $457 | New position | 2025-12-31 | |
| Wealth Enhancement Trust Services, Inc. | 130 | $403 | New position | 0.00% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 127 | $394 | New position | 0.00% | 2026-06-30 |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,782 | $8,304 | New position | 2025-12-31 | |
| Optiver Holding B.V. | 86 | $267 | ▼ -100 | 0.00% | 2026-06-30 |
| Penserra Capital Management LLC | 69,306 | $214 | New position | 0.00% | 2026-06-30 |
| Ankerstar Wealth, LLC | 32 | $149 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 44 | $205 | ▼ -24 | 2025-12-31 | |
| THRIVENT FINANCIAL FOR LUTHERANS | 53,346 | $249 | New position | 2025-12-31 | |
| JFS WEALTH ADVISORS, LLC | 36 | $112 | New position | 0.00% | 2026-06-30 |
| Plante Moran Financial Advisors, LLC | 31 | $96 | New position | 0.00% | 2026-06-30 |
| Transamerica Financial Advisors, LLC | 16 | $75 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 23 | $107 | New position | 2025-12-31 | |
| SG Americas Securities, LLC | 22,131 | $69 | ▼ -10,125 | 0.00% | 2026-06-30 |
| GILPIN WEALTH MANAGEMENT, LLC | 19 | $89 | New position | 2025-12-31 | |
| Clearstead Advisors, LLC | 14 | $44 | New position | 0.00% | 2026-06-30 |
| PEAPACK GLADSTONE FINANCIAL CORP | 10,000 | $47 | New position | 2025-12-31 | |
| CANADA LIFE ASSURANCE Co | 65,386 | $304 | New position | 2025-12-31 | |
| JPL Wealth Management, LLC | 4 | $13 | New position | 0.00% | 2026-06-30 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 17,211 | $80 | New position | 2025-12-31 | |
| HARBOR CAPITAL ADVISORS, INC. | 1,477 | $5 | ▼ -31 | 0.00% | 2026-06-30 |
| HANTZ FINANCIAL SERVICES, INC. | 1,359 | $6 | New position | 2025-12-31 | |
| NATIONAL BANK OF CANADA /FI/ | 1 | $3 | New position | 0.00% | 2026-06-30 |
| Leonteq Securities AG | 783 | $3,649 | ▼ -1,793 | 2025-12-31 | |
| BESSEMER GROUP INC | 419 | $1 | New position | 0.00% | 2026-06-30 |
| Evolution Advisers, Inc. | 34 | $0 | New position | 0.00% | 2026-06-30 |
| Covestor Ltd | 20 | $0 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 371,303 | $1,730,272 | New position | 2025-12-31 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 268,737 | $1,252,314 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 476,201 | $2,219,096 | New position | 2025-12-31 | |
| GSA CAPITAL PARTNERS LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Numerai GP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quantbot Technologies LP | 279,553 | $1,302,717 | New position | 2025-12-31 | |
| SANDLER CAPITAL MANAGEMENT | 145,400 | $677,564 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 416,609 | $1,941,398 | New position | 2025-12-31 | |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 70,270 | $327 | New position | 2025-12-31 | |
| ROYCE & ASSOCIATES LP | 88,640 | $413,062 | New position | 2025-12-31 | |
| State of Alaska, Department of Revenue | 0 | $0 | Sold out | 2026-06-30 | |
| Louisiana State Employees Retirement System | 0 | $0 | Sold out | 2026-06-30 | |
| Aquatic Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PharVision Advisers, LLC | 71,442 | $332,920 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 22,550 | $105 | New position | 2025-12-31 | |
| MISSION WEALTH MANAGEMENT, LP | 20,728 | $96,593 | New position | 2025-12-31 | |
| Ceeto Capital Group, LLC | 20,000 | $93 | New position | 2025-12-31 | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | $0 | Sold out | 2026-06-30 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 19,220 | $89,565 | New position | 2025-12-31 | |
| nVerses Capital, LLC | 12,221 | $56,949 | New position | 2025-12-31 | |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 17,722 | $82,585 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 216 | $1,007 | New position | 2025-12-31 | |
| Tuttle Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Scientech Research LLC | 29,384 | $136,929 | New position | 2025-12-31 | |
| Massar Capital Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| STIFEL FINANCIAL CORP | 11,200 | $52,192 | New position | 2025-12-31 | |
| Ballentine Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Maryland State Retirement & Pension System | 10,730 | $50,002 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Harbour Capital Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Pinnacle Wealth Planning Services, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| UMB Bank, n.a. | 88 | $410 | New position | 2025-12-31 | |
| QUADRANT CAPITAL GROUP LLC | 145 | $676 | New position | 2025-12-31 | |
| Versant Capital Management, Inc | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| SIGNATUREFD, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Keating Financial Advisory Services, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Parallel Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FARMERS & MERCHANTS INVESTMENTS INC | 40 | $186 | New position | 2025-12-31 | |
| MassMutual Private Wealth & Trust, FSB | 0 | $0 | Sold out | 2026-06-30 | |
| Dunhill Financial, LLC | 1 | $6 | New position | 2025-12-31 | |
| VANGUARD GROUP INC | 6,585,768 | $30,689,679 | New position | 2025-12-31 | |
| BALYASNY ASSET MANAGEMENT L.P. | 1,126,579 | $5,249,858 | New position | 2025-12-31 | |
| Buckley Capital Advisors, LLC | 916,449 | $4,270,652 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 814,165 | $3,794,009 | ▼ -597,771 | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 692,163 | $3,225,479 | New position | 2025-12-31 | |
| Tenzing Global Management, LLC | 350,000 | $1,631,000 | New position | 2025-12-31 | |
| Trexquant Investment LP | 328,066 | $1,528,788 | New position | 2025-12-31 | |
| Select Equity Group, L.P. | 297,731 | $1,387,426 | New position | 2025-12-31 | |
| Campbell & CO Investment Adviser LLC | 282,316 | $1,315,593 | New position | 2025-12-31 | |
| HUSSMAN STRATEGIC ADVISORS, INC. | 273,000 | $1,272,180 | New position | 2025-12-31 | |
| Caption Management, LLC | 185,000 | $862,100 | New position | 2025-12-31 | |
| MYDA Advisors LLC | 170,000 | $792,200 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 132,661 | $618,201 | New position | 2025-12-31 | |
| DARK FOREST CAPITAL MANAGEMENT LP | 107,120 | $499,179 | New position | 2025-12-31 | |
| Walleye Capital LLC | 93,578 | $436,073 | New position | 2025-12-31 | |
| AlphaQuest LLC | 59,606 | $277,764 | New position | 2025-12-31 | |
| VARCOV Co. | 52,186 | $243,187 | New position | 2025-12-31 | |
| CADIAN CAPITAL MANAGEMENT, LP | 50,000 | $233,000 | New position | 2025-12-31 | |
| Headlands Technologies LLC | 47,411 | $220,935 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 46,500 | $216,690 | New position | 2025-12-31 | |
| Alpine Global Management, LLC | 39,044 | $181,945 | New position | 2025-12-31 | |
| Aristides Capital LLC | 39,000 | $181,740 | New position | 2025-12-31 | |
| FOX RUN MANAGEMENT, L.L.C. | 34,347 | $160,057 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 32,562 | $151,576 | New position | 2025-12-31 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 26,223 | $122,199 | New position | 2025-12-31 | |
| SHERBROOKE PARK ADVISERS LLC | 22,727 | $105,908 | New position | 2025-12-31 | |
| Versor Investments LP | 21,700 | $101,122 | New position | 2025-12-31 | |
| Amundi | 18,914 | $88,139 | New position | 2025-12-31 | |
| Bayesian Capital Management, LP | 18,721 | $87,240 | New position | 2025-12-31 | |
| Inscription Capital, LLC | 18,681 | $87,053 | New position | 2025-12-31 | |
| Freestone Grove Partners LP | 18,566 | $86,518 | New position | 2025-12-31 | |
| COMERICA BANK | 16,509 | $76,932 | New position | 2025-12-31 | |
| Ritter Alpha, LP | 15,826 | $73,749 | New position | 2025-12-31 | |
| BLAIR WILLIAM & CO/IL | 15,023 | $70,007 | New position | 2025-12-31 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 11,650 | $54,289 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 1,984 | $9,245 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 913 | $7,126 | New position | 2025-12-31 | |
| VAN ECK ASSOCIATES CORP | 1,112,562 | $5,185 | New position | 2025-12-31 | |
| Bogart Wealth, LLC | 134 | $624 | New position | 2025-12-31 | |
| Virtu Financial LLC | 93,867 | $437 | New position | 2025-12-31 | |
| SageView Advisory Group, LLC | 59 | $275 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 54 | $252 | New position | 2025-12-31 | |
| TUCKER ASSET MANAGEMENT LLC | 50 | $233 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 19 | $89 | New position | 2025-12-31 | |
| Vestcor Inc | 15,000 | $70 | New position | 2025-12-31 | |
| HARBOUR INVESTMENTS, INC. | 7 | $33 | New position | 2025-12-31 | |
| CWM, LLC | 1,438 | $6 | New position | 2025-12-31 |