← All institutions
Institutional Holdings
HLFOwnership Summary
Institutions Holding
287
Total Shares Held
345,099,622
Total Value Held
$1,642,952,084
Quarter
2026-06-30
Active Positions
Increased Positions
96
204,240,421 shares
Decreased Positions
67
57,119,716 shares
Held Positions
34
39,099,908 shares
New Positions
47
44,639,577 shares
Sold Out Positions
43
10,890,653 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 8,371,046 | $110,079,260 | ▲ +549,342 | 0.00% | 2026-06-30 |
| Route One Investment Company, L.P. | 8,348,800 | $109,786,720 | ▲ +121,500 | 4.41% | 2026-06-30 |
| Nantahala Capital Management, LLC | 7,709,154 | $101,375,375 | ▲ +755,501 | 3.36% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 6,192,277 | $81,428,443 | New position | 0.00% | 2026-06-30 |
| BARINGS LLC | 59,612,000 | $68,380,925 | ▲ +2,787,000 | 1.21% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 5,024,668 | $66,074,384 | ▼ -475,300 | 0.09% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 4,411,900 | $58,016,485 | New position | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 20,418,489 | $52,438,927 | ▲ +4,776,624 | 0.04% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 3,465,068 | $45,572,279 | ▲ +836,631 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 3,144,732 | $41,353,226 | ▼ -31,288 | 0.00% | 2026-06-30 |
| CITIGROUP INC | 3,182,582 | $41,238,806 | ▲ +1,418,933 | 0.01% | 2026-06-30 |
| Solel Partners LP | 2,848,115 | $37,452,712 | ▲ +987,500 | 6.36% | 2026-06-30 |
| FMR LLC | 5,583,538 | $36,718,650 | ▼ -2,761,302 | 0.00% | 2026-06-30 |
| WHITEBOX ADVISORS LLC | 29,321,000 | $33,634,119 | New position | 0.44% | 2026-06-30 |
| STATE STREET CORP | 2,545,868 | $33,478,164 | ▲ +124,047 | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 23,759,349 | $33,370,112 | ▲ +3,298,660 | 0.01% | 2026-06-30 |
| DeepCurrents Investment Group LLC | 25,948,000 | $30,032,011 | Unchanged | 0.91% | 2026-06-30 |
| Arena Capital Advisors, LLC- CA | 25,080,910 | $29,913,689 | ▲ +10,000 | 14.39% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,262,525 | $29,752,204 | ▼ -334,270 | 0.01% | 2026-06-30 |
| Balyasny Asset Management L.P. | 20,812,972 | $28,295,015 | ▼ -4,398,051 | 0.04% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,116,414 | $27,830,844 | ▼ -327,574 | 0.00% | 2026-06-30 |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 2,078,280 | $27,329,382 | ▲ +456,662 | 9.39% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 1,885,302 | $24,789,162 | ▲ +7,585 | 0.00% | 2026-06-30 |
| Quantedge Capital Pte Ltd | 1,845,888 | $24,273,427 | ▼ -75,770 | 18.41% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 1,816,617 | $23,888,514 | ▼ -1,346,819 | 0.00% | 2026-06-30 |
| Long Focus Capital Management, LLC | 1,699,200 | $22,344,480 | Unchanged | 0.57% | 2026-06-30 |
| Caption Management, LLC | 1,424,850 | $18,736,778 | ▲ +866,037 | 0.09% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 1,243,923 | $16,357,588 | ▲ +556,726 | 0.01% | 2026-06-30 |
| Penn Capital Management Company, LLC | 1,145,024 | $15,069,481 | ▲ +457,364 | 0.96% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,116,396 | $14,680,607 | ▼ -163,851 | 0.00% | 2026-06-30 |
| Tenzing Global Management, LLC | 1,000,000 | $13,150,000 | ▼ -50,000 | 6.08% | 2026-06-30 |
| NORTHERN TRUST CORP | 980,073 | $12,887,960 | ▲ +45,753 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 7,264,874 | $11,856,028 | ▲ +22,972 | 0.01% | 2026-06-30 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 897,170 | $11,797,786 | ▲ +251,320 | 0.03% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 775,557 | $10,198,574 | ▲ +750,873 | 0.01% | 2026-06-30 |
| MORGAN STANLEY | 727,049 | $9,560,707 | ▼ -217,284 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 686,253 | $9,024,227 | New position | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 679,968 | $8,941,579 | ▲ +201,906 | 0.01% | 2026-06-30 |
| Qube Research & Technologies Ltd | 624,980 | $8,218,487 | ▲ +403,409 | 0.01% | 2026-06-30 |
| GROUP ONE TRADING LLC | 583,553 | $7,673,722 | ▼ -71,612 | 0.01% | 2026-06-30 |
| Aristotle Capital Boston, LLC | 567,829 | $7,466,962 | ▼ -114,112 | 0.50% | 2026-06-30 |
| PANAGORA ASSET MANAGEMENT INC | 559,834 | $7,361,817 | ▲ +140,175 | 0.02% | 2026-06-30 |
| JANE STREET GROUP, LLC | 525,500 | $6,910,325 | ▼ -356,912 | 0.00% | 2026-06-30 |
| Nuveen, LLC | 469,988 | $6,180,343 | ▲ +7,828 | 0.00% | 2026-06-30 |
| Invesco Ltd. | 462,462 | $6,081,375 | New position | 0.00% | 2026-06-30 |
| Manatuck Hill Partners, LLC | 459,260 | $6,039,269 | ▼ -75,740 | 2.00% | 2026-06-30 |
| IMC-Chicago, LLC | 455,700 | $5,992,455 | ▼ -30,300 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 461,330 | $5,900,411 | ▲ +310,238 | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 444,280 | $5,842,280 | ▲ +30,622 | 0.00% | 2026-06-30 |
| ADVENT CAPITAL MANAGEMENT /DE/ | 4,992,000 | $5,760,715 | ▲ +1,992,000 | 0.13% | 2026-06-30 |
| Squarepoint Ops LLC | 428,376 | $5,633,144 | ▲ +121,026 | 0.01% | 2026-06-30 |
| CIBC Bancorp USA Inc. | 427,118 | $5,616,602 | ▲ +139,337 | 0.01% | 2026-06-30 |
| Johnson Financial Group, LLC | 414,590 | $5,451,859 | ▲ +30 | 0.29% | 2026-06-30 |
| Lombard Odier Asset Management (USA) Corp | 402,500 | $5,292,875 | Unchanged | 0.73% | 2026-06-30 |
| Trexquant Investment LP | 400,439 | $5,265,773 | ▲ +355,168 | 0.03% | 2026-06-30 |
| ALGERT GLOBAL LLC | 400,270 | $5,263,550 | ▲ +326,440 | 0.06% | 2026-06-30 |
| CANTOR FITZGERALD, L. P. | 393,000 | $5,167,950 | New position | 0.06% | 2026-06-30 |
| Huber Capital Management LLC | 368,163 | $4,841,343 | ▲ +42,500 | 0.71% | 2026-06-30 |
| UBS Group AG | 355,203 | $4,670,920 | ▲ +176,851 | 0.00% | 2026-06-30 |
| General Equity Holdings LP | 355,121 | $4,669,841 | New position | 2.79% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 346,909 | $4,561,853 | ▲ +21,074 | 0.00% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 332,636 | $4,374,163 | ▼ -58,534 | 0.00% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 324,362 | $4,265,360 | ▼ -98,907 | 0.01% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 3,340,080 | $4,144,441 | ▼ -1,915 | 0.00% | 2026-06-30 |
| Pekin Hardy Strauss, Inc. | 313,994 | $4,129,021 | ▲ +29,014 | 0.36% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 272,346 | $4,008,933 | ▲ +174,639 | 0.00% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 279,099 | $3,670,152 | ▲ +131,254 | 0.01% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 270,229 | $3,553,511 | ▼ -60,878 | 0.00% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 260,357 | $3,423,694 | ▲ +58,988 | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 256,700 | $3,375,605 | ▲ +19,900 | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 255,679 | $3,362,179 | ▲ +194,973 | 0.04% | 2026-06-30 |
| Quantinno Capital Management LP | 240,346 | $3,160,550 | ▲ +169,065 | 0.00% | 2026-06-30 |
| Parallax Volatility Advisers, L.P. | 238,037 | $3,130,187 | ▼ -120,697 | 0.01% | 2026-06-30 |
| SEI INVESTMENTS CO | 233,834 | $3,074,914 | ▼ -100,533 | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 225,168 | $2,960,959 | ▼ -786,968 | 0.00% | 2026-06-30 |
| Swiss National Bank | 207,572 | $2,729,572 | ▲ +4,300 | 0.00% | 2026-06-30 |
| PICTON MAHONEY ASSET MANAGEMENT | 206,446 | $2,714,766 | New position | 0.02% | 2026-06-30 |
| MAI Capital Management | 202,999 | $2,669,437 | ▲ +202,861 | 0.01% | 2026-06-30 |
| Engineers Gate Manager LP | 202,483 | $2,662,651 | ▲ +122,788 | 0.03% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 195,960 | $2,576,874 | New position | 0.00% | 2026-06-30 |
| Corient Private Wealth LP | 179,125 | $2,355,495 | ▲ +156,672 | 0.00% | 2026-06-30 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 160,482 | $2,110,338 | ▲ +13,519 | 0.01% | 2026-06-30 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 154,989 | $2,038,105 | ▼ -20,878 | 0.01% | 2026-06-30 |
| Shay Capital LLC | 150,000 | $1,972,500 | New position | 0.13% | 2026-06-30 |
| WOLVERINE ASSET MANAGEMENT LLC | 140,408 | $1,846,365 | ▼ -78,944 | 0.02% | 2026-06-30 |
| SEGALL BRYANT & HAMILL, LLC | 138,444 | $1,820,539 | New position | 0.02% | 2026-06-30 |
| RHUMBLINE ADVISERS | 137,496 | $1,808,062 | ▲ +8,621 | 0.00% | 2026-06-30 |
| Y-Intercept (Hong Kong) Ltd | 136,201 | $1,791,043 | New position | 0.04% | 2026-06-30 |
| Point72 Asset Management, L.P. | 131,175 | $1,724,951 | ▲ +1,929 | 0.00% | 2026-06-30 |
| DENALI ADVISORS LLC | 131,000 | $1,722,650 | New position | 0.17% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 128,934 | $1,695,482 | ▲ +6,025 | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 118,941 | $1,564,074 | ▲ +1,512 | 0.00% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 116,449 | $1,531,304 | New position | 0.00% | 2026-06-30 |
| Bridgewater Associates, LP | 115,945 | $1,524,677 | ▼ -77,298 | 0.01% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 112,000 | $1,473,000 | Unchanged | 0.00% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,194,000 | $1,380,382 | Unchanged | 0.00% | 2026-06-30 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 104,350 | $1,372,203 | ▲ +72,900 | 0.01% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 102,113 | $1,342,780 | ▲ +32,210 | 0.00% | 2026-06-30 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 100,000 | $1,315,000 | Unchanged | 0.02% | 2026-06-30 |
| Diversify Advisory Services, LLC | 104,459 | $1,272,311 | New position | 0.02% | 2026-06-30 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 104,459 | $1,272,311 | ▲ +71,403 | 0.02% | 2026-06-30 |
| CenterBook Partners LP | 93,009 | $1,223,068 | ▼ -20,904 | 0.06% | 2026-06-30 |
| DARK FOREST CAPITAL MANAGEMENT LP | 88,786 | $1,167,536 | ▼ -65,707 | 0.08% | 2026-06-30 |
| Legal & General Group Plc | 83,147 | $1,093,385 | ▼ -3,937 | 0.00% | 2026-06-30 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 82,467 | $1,084,441 | ▼ -2,456 | 0.00% | 2026-06-30 |
| Graham Capital Management, L.P. | 80,397 | $1,057,221 | ▲ +61,174 | 0.02% | 2026-06-30 |
| BW Gestao de Investimentos Ltda. | 80,000 | $1,052,000 | New position | 0.02% | 2026-06-30 |
| Freestone Grove Partners LP | 75,300 | $990,195 | ▲ +38,278 | 0.01% | 2026-06-30 |
| SummerHaven Investment Management, LLC | 75,069 | $987,157 | Unchanged | 0.53% | 2026-06-30 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 70,382 | $925,523 | ▲ +1,739 | 0.00% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 68,955 | $906,758 | New position | 0.00% | 2026-06-30 |
| Mitsubishi UFJ Trust & Banking Corp | 67,657 | $889,690 | ▼ -85,543 | 0.00% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 67,296 | $884,942 | ▼ -210,400 | 0.00% | 2026-06-30 |
| Ares Systematic Credit Ltd | 62,768 | $825,399 | ▼ -1,582,153 | 0.50% | 2026-06-30 |
| MetLife Investment Management, LLC | 58,629 | $770,971 | ▲ +1,832 | 0.00% | 2026-06-30 |
| Vident Advisory, LLC | 57,090 | $750,734 | New position | 0.01% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 56,815 | $747,117 | ▲ +39,055 | 0.00% | 2026-06-30 |
| Inspire Investing, LLC | 53,124 | $698,581 | New position | 0.03% | 2026-06-30 |
| NATIXIS | 51,700 | $679,855 | Unchanged | 0.00% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 50,118 | $659,052 | Unchanged | 0.00% | 2026-06-30 |
| SteelPeak Wealth, LLC | 50,000 | $657,500 | ▼ -150,000 | 0.02% | 2026-06-30 |
| Mirabaud Asset Management (France) SAS | 550,000 | $627,556 | New position | 0.28% | 2026-06-30 |
| Jupiter Topco LLC | 47,505 | $624,453 | New position | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 47,264 | $621,522 | ▼ -707 | 0.00% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 43,386 | $570,526 | ▼ -1,540 | 0.00% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 42,690 | $561,374 | ▲ +21,920 | 0.00% | 2026-06-30 |
| Creative Planning | 42,428 | $557,928 | ▼ -7,018 | 0.00% | 2026-06-30 |
| DIVERSIFIED TRUST CO | 40,593 | $533,797 | ▲ +12,411 | 0.01% | 2026-06-30 |
| State of Wyoming | 37,484 | $492,915 | ▲ +7,098 | 0.05% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 35,681 | $469,205 | ▼ -732 | 0.00% | 2026-06-30 |
| Quantbot Technologies LP | 33,906 | $445,864 | New position | 0.02% | 2026-06-30 |
| Campbell & CO Investment Adviser LLC | 33,635 | $442,300 | New position | 0.02% | 2026-06-30 |
| LAZARD ASSET MANAGEMENT LLC | 3,477,681 | $430,029 | ▲ +12,956 | 0.00% | 2026-06-30 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 31,824 | $418,486 | ▼ -32,508 | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 31,640 | $416,066 | ▲ +3,593 | 0.00% | 2026-06-30 |
| QUADRANT CAPITAL GROUP LLC | 31,282 | $411,358 | Unchanged | 0.01% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 30,400 | $399,760 | ▲ +19,300 | 0.00% | 2026-06-30 |
| STRS OHIO | 30,000 | $394,500 | ▲ +6,100 | 0.00% | 2026-06-30 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 29,571 | $388,859 | ▼ -164,102 | 0.00% | 2026-06-30 |
| ARIZONA STATE RETIREMENT SYSTEM | 28,534 | $375,222 | ▲ +143 | 0.00% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 28,222 | $371,119 | Unchanged | 0.00% | 2026-06-30 |
| GREAT LAKES ADVISORS, LLC | 27,121 | $356,641 | ▼ -1,539 | 0.00% | 2026-06-30 |
| Range Financial Group LLC | 26,474 | $348,133 | ▼ -1,916 | 0.10% | 2026-06-30 |
| Blueshift Asset Management, LLC | 26,064 | $342,742 | ▲ +7,152 | 0.08% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 25,308 | $332,800 | New position | 0.00% | 2026-06-30 |
| INSIGNEO ADVISORY SERVICES, LLC | 25,068 | $329,644 | New position | 0.01% | 2026-06-30 |
| Ameritas Advisory Services, LLC | 25,000 | $328,750 | New position | 0.01% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 23,567 | $309,906 | ▼ -2,656 | 0.00% | 2026-06-30 |
| Cerity Partners LLC | 23,473 | $308,670 | ▼ -9,313 | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 23,392 | $307,605 | ▲ +3,660 | 0.00% | 2026-06-30 |
| One Wealth Advisors, LLC | 23,317 | $306,619 | New position | 0.03% | 2026-06-30 |
| SIG BROKERAGE, LP | 23,000 | $302,450 | Unchanged | 0.01% | 2026-06-30 |
| Inspire Advisors, LLC | 22,086 | $290,426 | ▲ +6,794 | 0.02% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 21,700 | $285,355 | ▼ -14,600 | 0.00% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 20,703 | $272,244 | New position | 0.00% | 2026-06-30 |
| VAN ECK ASSOCIATES CORP | 20,354 | $267,655 | New position | 0.00% | 2026-06-30 |
| TWINBEECH CAPITAL LP | 18,296 | $240,592 | ▼ -18,442 | 0.04% | 2026-06-30 |
| Virtus Fixed Income Advisers, LLC | 205,000 | $235,156 | New position | 0.15% | 2026-06-30 |
| Walleye Trading LLC | 17,319 | $227,745 | ▼ -9,469 | 0.00% | 2026-06-30 |
| HOLLENCREST CAPITAL MANAGEMENT | 17,100 | $224,865 | Unchanged | 0.01% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 16,479 | $216,699 | ▼ -1,823 | 0.00% | 2026-06-30 |
| Pictet Asset Management Holding SA | 16,469 | $216,567 | Unchanged | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 15,676 | $206,140 | ▲ +14,115 | 0.00% | 2026-06-30 |
| MIRABELLA FINANCIAL SERVICES LLP | 15,285 | $200,998 | New position | 0.02% | 2026-06-30 |
| Jefferies Financial Group Inc. | 14,301 | $188,058 | New position | 0.00% | 2026-06-30 |
| ProShare Advisors LLC | 13,438 | $176,709 | ▼ -1,400 | 0.00% | 2026-06-30 |
| SEAVIEW INVESTMENT MANAGERS LLC | 12,534 | $164,822 | Unchanged | 0.05% | 2026-06-30 |
| Ensign Peak Advisors, Inc | 12,500 | $164,375 | Unchanged | 0.00% | 2026-06-30 |
| Empowered Funds, LLC | 12,011 | $157,945 | ▼ -25,322 | 0.00% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 11,948 | $157,115 | New position | 0.00% | 2026-06-30 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 11,800 | $155,170 | New position | 0.01% | 2026-06-30 |
| CHICAGO TRUST Co NA | 11,646 | $153,144 | ▼ -239 | 0.02% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 11,467 | $150,791 | ▲ +70 | 0.00% | 2026-06-30 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 10,922 | $143,624 | New position | 0.00% | 2026-06-30 |
| Tidal Investments LLC | 10,663 | $140,218 | New position | 0.00% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 10,356 | $136,181 | ▼ -6,562 | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 9,315 | $122,492 | ▲ +867 | 0.00% | 2026-06-30 |
| BAUPOST GROUP LLC/MA | 9,259,844 | $121,767 | Unchanged | 2.25% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 8,564 | $112,617 | ▲ +6,516 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 8,036 | $105,673 | ▼ -12,333 | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 6,975 | $91,721 | ▼ -2,208 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 5,364 | $70,537 | ▲ +4,168 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 4,683 | $62,000 | ▲ +3,311 | 0.00% | 2026-06-30 |
| VIRTUS ADVISERS, LLC | 47,000 | $53,914 | Unchanged | 0.02% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,488 | $45,867 | ▼ -179,067 | 0.00% | 2026-06-30 |
| WealthCollab, LLC | 2,875 | $37,807 | ▲ +30 | 0.01% | 2026-06-30 |
| LSV ASSET MANAGEMENT | 2,622,894 | $34,491 | ▼ -3,200 | 0.06% | 2026-06-30 |
| DV Trading LLC | 1,926 | $25,327 | New position | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 1,705 | $22,421 | New position | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 1,273 | $16,740 | Unchanged | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 1,256 | $16,516 | ▲ +138 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 1,214 | $15,965 | ▼ -29 | 0.00% | 2026-06-30 |
| MPWM ADVISORY SOLUTIONS, LLC | 1,100 | $14,465 | Unchanged | 0.01% | 2026-06-30 |
| SIGNATUREFD, LLC | 945 | $12,427 | ▼ -55 | 0.00% | 2026-06-30 |
| Pacer Advisors, Inc. | 893,778 | $11,753 | ▲ +248,993 | 0.03% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 837 | $11,007 | ▲ +330 | 0.00% | 2026-06-30 |
| FEDERATED HERMES, INC. | 793 | $10,428 | ▲ +144 | 0.00% | 2026-06-30 |
| Stone House Investment Management, LLC | 765 | $10,060 | ▲ +754 | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 623 | $8,192 | ▼ -6,743 | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 427 | $5,615 | ▲ +275 | 0.00% | 2026-06-30 |
| Q Global Advisors, LLC | 405,304 | $5,330 | ▲ +144,514 | 3.40% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 360 | $4,734 | New position | 0.00% | 2026-06-30 |
| THOMPSON SIEGEL & WALMSLEY LLC | 359,816 | $4,732 | ▲ +84,124 | 0.08% | 2026-06-30 |
| Quarry LP | 320 | $4,208 | ▲ +281 | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 299 | $3,932 | ▲ +21 | 0.00% | 2026-06-30 |
| Gen-Wealth Partners Inc | 266 | $3,498 | Unchanged | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 262 | $3,445 | New position | 0.00% | 2026-06-30 |
| Institute for Wealth Management, LLC. | 226 | $2,972 | New position | 0.00% | 2026-06-30 |
| CSM Advisors, LLC | 202,290 | $2,658 | New position | 0.06% | 2026-06-30 |
| IFP Advisors, Inc | 201 | $2,643 | ▲ +38 | 0.00% | 2026-06-30 |
| UMB Bank, n.a. | 198 | $2,604 | ▼ -118 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 181 | $2,380 | ▼ -241 | 0.00% | 2026-06-30 |
| PRIVATE TRUST CO NA | 161 | $2,117 | Unchanged | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 145 | $1,907 | ▲ +36 | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 137 | $1,802 | ▼ -10 | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 131,637 | $1,732 | ▲ +19,833 | 0.00% | 2026-06-30 |
| KELLEHER FINANCIAL ADVISORS | 127 | $1,671 | New position | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 124 | $1,631 | Unchanged | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 103 | $1,354 | ▲ +53 | 0.00% | 2026-06-30 |
| Medallion Wealth Advisors, LLC | 100 | $1,315 | Unchanged | 0.00% | 2026-06-30 |
| Janney Montgomery Scott LLC | 97,547 | $1,283 | ▲ +1,217 | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 87,700 | $1,153 | New position | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 84 | $1,104 | Unchanged | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 72 | $947 | Unchanged | 0.00% | 2026-06-30 |
| Essential Partners LLC | 71 | $934 | ▼ -407 | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 70,511 | $924 | ▲ +38,499 | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 70 | $878 | New position | 0.00% | 2026-06-30 |
| Elequin Capital, LP | 57 | $750 | ▲ +9 | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 46 | $605 | ▼ -851 | 0.00% | 2026-06-30 |
| Bogart Wealth, LLC | 45 | $592 | New position | 0.00% | 2026-06-30 |
| Bell Investment Advisors, Inc | 38 | $500 | Unchanged | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 36 | $473 | Unchanged | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 35 | $461 | ▼ -34 | 0.00% | 2026-06-30 |
| Kilter Group LLC | 33 | $434 | ▼ -6 | 0.00% | 2026-06-30 |
| HARBOR CAPITAL ADVISORS, INC. | 18,023 | $237 | ▲ +482 | 0.02% | 2026-06-30 |
| State of Alaska, Department of Revenue | 13,090 | $172 | Unchanged | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 12 | $158 | Unchanged | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 10 | $132 | New position | 0.00% | 2026-06-30 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 9,347 | $123 | ▼ -118 | 0.00% | 2026-06-30 |
| Torren Management, LLC | 9 | $118 | Unchanged | 0.00% | 2026-06-30 |
| KBC Group NV | 3,002 | $39 | Unchanged | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 2 | $26 | Unchanged | 0.00% | 2026-06-30 |
| Hughes Financial Services, LLC | 1 | $13 | Unchanged | 0.00% | 2026-06-30 |
| Covestor Ltd | 39 | $1 | ▲ +28 | 0.00% | 2026-06-30 |
| ARISTEIA CAPITAL, L.L.C. | 0 | $0 | Sold out | 2026-06-30 | |
| Woodline Partners LP | 0 | $0 | Sold out | 2026-06-30 | |
| MARSHALL WACE, LLP | 0 | $0 | Sold out | 2026-06-30 | |
| EVOKE WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Informed Momentum Co LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Susquehanna Portfolio Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Jump Financial, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Invenomic Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| GSA CAPITAL PARTNERS LLP | 0 | $0 | Sold out | 2026-06-30 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | $0 | Sold out | 2026-06-30 | |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Lighthouse Investment Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| IEQ CAPITAL, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Private Advisory Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Bridgefront Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Walleye Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FOX RUN MANAGEMENT, L.L.C. | 0 | $0 | Sold out | 2026-06-30 | |
| Harvest Investment Services, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Virtu Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWO SIGMA SECURITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Mariner, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SUMMIT SECURITIES GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Counterpoint Mutual Funds LLC | 0 | $0 | Sold out | 2026-06-30 | |
| AMERICAN CENTURY COMPANIES INC | 0 | $0 | Sold out | 2026-06-30 | |
| Entropy Technologies, LP | 0 | $0 | Sold out | 2026-06-30 | |
| MANGROVE PARTNERS IM, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PharVision Advisers, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| WEDBUSH SECURITIES INC | 0 | $0 | Sold out | 2026-06-30 | |
| EMC Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sequoia Financial Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Destiny Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Kemnay Advisory Services Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TFC Financial Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Caitong International Asset Management Co., Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Bare Financial Services, Inc | 0 | $0 | Sold out | 2026-06-30 | |
| TD PRIVATE CLIENT WEALTH LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FINANCIAL CONSULATE, INC | 0 | $0 | Sold out | 2026-06-30 | |
| BESSEMER GROUP INC | 0 | $0 | Sold out | 2026-06-30 | |
| Dunhill Financial, LLC | 0 | $0 | Sold out | 2026-06-30 |