← All institutions
Institutional Holdings
IOVAOwnership Summary
Institutions Holding
368
Total Shares Held
316,666,789
Total Value Held
$918,475,546
Quarter
2025-12-31
Active Positions
Increased Positions
39
22,618,329 shares
Decreased Positions
15
1,392,222 shares
Held Positions
15
2,345,239 shares
New Positions
277
290,310,999 shares
Sold Out Positions
22
987,696 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 29,518,125 | $80,584,481 | New position | 2025-12-31 | |
| MHR FUND MANAGEMENT LLC | 28,967,103 | $79,080,191 | New position | 2025-12-31 | |
| STATE STREET CORP | 20,161,445 | $55,040,745 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 4,397,989 | $12,006,510 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 18,204,248 | $75,729,672 | New position | 0.00% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 14,388,999 | $59,858,236 | New position | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 7,991,640 | $21,820,558 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 6,986,032 | $19,071,867 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,299,114 | $19,926,581 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 1,539,110 | $4,202,544 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 3,837,210 | $10,475,583 | New position | 2025-12-31 | |
| Palo Alto Investors LP | 7,116,676 | $19,428,525 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 8,607,564 | $23,498,650 | New position | 2025-12-31 | |
| Nuveen, LLC | 1,385,988 | $3,783,748 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 14,277,813 | $38,978,430 | ▲ +7,998,583 | 2025-12-31 | |
| MORGAN STANLEY | 9,191,840 | $25,093,723 | New position | 2025-12-31 | |
| JUPITER ASSET MANAGEMENT LTD | 4,535,080 | $18,865,933 | New position | 0.09% | 2026-06-30 |
| NORTHERN TRUST CORP | 2,579,594 | $7,042,291 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 110,591 | $301,913 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 4,408,891 | $12,036,272 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 1,993,337 | $5,441,810 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,753,343 | $7,516,626 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 2,542,878 | $10,578,372 | New position | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 3,001,502 | $8,194,101 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 3,829,795 | $10,455,340 | New position | 2025-12-31 | |
| Long Focus Capital Management, LLC | 8,600,000 | $23,478,000 | New position | 2025-12-31 | |
| Orion Investment Co | 1,856,934 | $5,069,430 | New position | 2025-12-31 | |
| Xcelsior Advisor Partners LLC | 1,783,924 | $7,421,124 | ▲ +1,769,774 | 0.98% | 2026-06-30 |
| Rhenman & Partners Asset Management AB | 1,595,327 | $4,355,243 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 168,677 | $460,488 | New position | 2025-12-31 | |
| Knott David M Jr | 1,600,000 | $6,656,000 | Unchanged | 3.52% | 2026-06-30 |
| RICE HALL JAMES & ASSOCIATES, LLC | 1,425,088 | $3,890,490 | New position | 2025-12-31 | |
| B Group, Inc. | 1,500,000 | $4,095,000 | New position | 2025-12-31 | |
| Invenomic Capital Management LP | 11,959,505 | $32,649,449 | New position | 2025-12-31 | |
| Woodline Partners LP | 567,680 | $1,549,766 | New position | 2025-12-31 | |
| FMR LLC | 31,073 | $84,829 | New position | 2025-12-31 | |
| UBS Group AG | 764,154 | $2,086,141 | New position | 2025-12-31 | |
| Invesco Ltd. | 1,251,665 | $3,417,046 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 955,467 | $2,608,425 | New position | 2025-12-31 | |
| Mirador Capital Partners LP | 1,080,288 | $4,493,998 | ▲ +7,052 | 0.55% | 2026-06-30 |
| Susquehanna Portfolio Strategies, LLC | 914,449 | $2,496,446 | New position | 2025-12-31 | |
| SECTOR GAMMA AS | 968,466 | $4,028,819 | ▲ +68,466 | 0.87% | 2026-06-30 |
| CITIGROUP INC | 105,540 | $288,124 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 854,973 | $3,556,688 | ▲ +120,013 | 0.00% | 2026-06-30 |
| Jump Financial, LLC | 22,062 | $60,229 | New position | 2025-12-31 | |
| Hennion & Walsh Asset Management, Inc. | 818,913 | $3,406,678 | ▲ +409,449 | 0.10% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 329,063 | $898,341 | New position | 2025-12-31 | |
| Swiss National Bank | 606,456 | $1,655,625 | New position | 2025-12-31 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 688,134 | $2,862,637 | ▼ -334,646 | 0.01% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 129,088 | $352,410 | New position | 2025-12-31 | |
| QVT Financial LP | 678,564 | $1,852,480 | New position | 2025-12-31 | |
| LPL Financial LLC | 623,072 | $1,700,985 | New position | 2025-12-31 | |
| 683 Capital Management, LLC | 644,300 | $2,680,288 | Unchanged | 0.13% | 2026-06-30 |
| ROYAL BANK OF CANADA | 608,459 | $1,660,000 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 461,284 | $1,259,296 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 469,706 | $1,282,298 | New position | 2025-12-31 | |
| Mariner, LLC | 505,190 | $2,101,647 | ▲ +390,898 | 0.00% | 2026-06-30 |
| ALGERT GLOBAL LLC | 433,999 | $1,185 | New position | 2025-12-31 | |
| CM Management, LLC | 400,000 | $1,092,000 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 404,441 | $1,104,124 | New position | 2025-12-31 | |
| Rafferty Asset Management, LLC | 706,450 | $1,928,609 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 295,997 | $808,072 | New position | 2025-12-31 | |
| Raiffeisen Bank International AG | 452,000 | $1,251,159 | New position | 2025-12-31 | |
| Cresset Asset Management, LLC | 457,786 | $1,249,756 | New position | 2025-12-31 | |
| BALYASNY ASSET MANAGEMENT L.P. | 68,038 | $185,744 | New position | 2025-12-31 | |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 300,000 | $819,000 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 258,890 | $706,770 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 25,001 | $68,253 | New position | 2025-12-31 | |
| Kennondale Capital Management LLC | 318,188 | $868,653 | New position | 2025-12-31 | |
| IEQ CAPITAL, LLC | 292,962 | $1,218,722 | ▲ +273,758 | 0.01% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 109,997 | $300,292 | New position | 2025-12-31 | |
| Virtus Investment Advisers, LLC | 310,641 | $848,050 | New position | 2025-12-31 | |
| Creative Planning | 158,653 | $433,123 | New position | 2025-12-31 | |
| Tidal Investments LLC | 280,048 | $1,165,000 | ▲ +95,933 | 0.00% | 2026-06-30 |
| Tema ETFs LLC | 280,048 | $1,165,000 | New position | 0.04% | 2026-06-30 |
| Quadrature Capital Ltd | 318,703 | $870,059 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 281,477 | $768,432 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 231,443 | $637,349 | New position | 2025-12-31 | |
| Legal & General Group Plc | 258,676 | $706,185 | New position | 2025-12-31 | |
| Walleye Capital LLC | 1,017,354 | $2,777,376 | New position | 2025-12-31 | |
| Man Group plc | 54,521 | $148,842 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 246,479 | $1,025,353 | New position | 0.00% | 2026-06-30 |
| TD ASSET MANAGEMENT INC | 53,452 | $145,924 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 170,782 | $466,235 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 183,968 | $503,881 | New position | 2025-12-31 | |
| Baird Financial Group, Inc. | 157,540 | $430,084 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 216,401 | $900,228 | New position | 0.00% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 329,815 | $900,397 | New position | 2025-12-31 | |
| PROFUND ADVISORS LLC | 260,660 | $711,602 | New position | 2025-12-31 | |
| Parametrica Management Ltd | 195,878 | $534,747 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 198,043 | $540,655 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 194,691 | $531,506 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 102,155 | $278,874 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 160,714 | $668,570 | ▲ +149,431 | 0.00% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 49,914 | $136,265 | New position | 2025-12-31 | |
| Intellectus Partners, LLC | 132,446 | $361,576 | New position | 2025-12-31 | |
| BARCLAYS PLC | 1,127,157 | $3,077,139 | New position | 2025-12-31 | |
| Leonteq Securities AG | 195,000 | $532,350 | ▲ +100,000 | 2025-12-31 | |
| Soleus Capital Management, L.P. | 150,000 | $624,000 | ▼ -850,000 | 0.02% | 2026-06-30 |
| ADAR1 Capital Management, LLC | 146,090 | $607,734 | New position | 0.03% | 2026-06-30 |
| Jupiter Topco LLC | 141,672 | $588,647 | New position | 0.00% | 2026-06-30 |
| Headlands Technologies LLC | 70,662 | $192,907 | New position | 2025-12-31 | |
| Sugar Maple Asset Management, LLC | 135,000 | $561,600 | ▲ +15,000 | 0.36% | 2026-06-30 |
| PORTLAND INVESTMENT COUNSEL INC. | 130,000 | $354,900 | New position | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 127,740 | $531,398 | New position | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 76,002 | $207,485 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 72,101 | $196,836 | New position | 2025-12-31 | |
| State of New Jersey Common Pension Fund D | 113,224 | $471,012 | ▲ +8,108 | 0.00% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 112,611 | $468,462 | ▲ +94,614 | 0.00% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 136,763 | $373,363 | New position | 2025-12-31 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 82,250 | $224,543 | New position | 2025-12-31 | |
| MML INVESTORS SERVICES, LLC | 111,848 | $305,345 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 26,787 | $73,129 | New position | 2025-12-31 | |
| Annis Gardner Whiting Capital Advisors, LLC | 100,470 | $417,956 | ▲ +70 | 0.06% | 2026-06-30 |
| Axxion S.A. | 100,000 | $416,000 | New position | 0.03% | 2026-06-30 |
| Arizona State Retirement System | 85,490 | $233,388 | New position | 2025-12-31 | |
| Cerity Partners LLC | 95,709 | $398,150 | ▲ +76,322 | 0.00% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 102,018 | $374,605 | ▲ +64,157 | 0.00% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 46,812 | $127,797 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 525,519 | $1,434,667 | New position | 2025-12-31 | |
| Jain Global LLC | 312,096 | $852,022 | New position | 2025-12-31 | |
| WealthTrust Axiom LLC | 65,000 | $177,450 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 62,400 | $170,352 | New position | 2025-12-31 | |
| Arax Advisory Partners | 61 | $167 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 76,944 | $320,087 | New position | 0.00% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 53,477 | $145,992 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 33,357 | $91,065 | New position | 2025-12-31 | |
| Chicago Partners Investment Group LLC | 40,589 | $107,155 | New position | 2025-12-31 | |
| China Universal Asset Management Co., Ltd. | 64,686 | $176,593 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 68,190 | $292,194 | ▲ +40,706 | 0.00% | 2026-06-30 |
| Centurion Wealth Management LLC | 69,168 | $287,740 | ▲ +10,784 | 0.07% | 2026-06-30 |
| ProShare Advisors LLC | 73,733 | $201,291 | New position | 2025-12-31 | |
| Scientech Research LLC | 211,477 | $577,332 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 65,451 | $178,681 | New position | 2025-12-31 | |
| Mitsubishi UFJ Asset Management Co., Ltd. | 98,605 | $248,485 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 17,665 | $48,225 | New position | 2025-12-31 | |
| AXQ CAPITAL, LP | 62,915 | $261,726 | ▲ +14,046 | 0.03% | 2026-06-30 |
| GRANDFIELD & DODD, LLC | 65,930 | $179,989 | New position | 2025-12-31 | |
| Penbrook Management LLC | 61,945 | $257,691 | ▲ +19,500 | 0.16% | 2026-06-30 |
| E Fund Management Co., Ltd. | 56,806 | $236,313 | ▲ +2,377 | 0.01% | 2026-06-30 |
| Corient Private Wealth LP | 55,275 | $229,946 | New position | 0.00% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 51,499 | $140,590 | New position | 2025-12-31 | |
| B. Riley Wealth Advisors, Inc. | 48,000 | $131,040 | New position | 2025-12-31 | |
| Neuberger Berman Group LLC | 39,072 | $106,666 | New position | 2025-12-31 | |
| Assenagon Asset Management S.A. | 46,842 | $194,863 | Unchanged | 0.00% | 2026-06-30 |
| WINTON GROUP Ltd | 46,200 | $192,192 | ▼ -291,457 | 0.01% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 38,993 | $106,451 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 119,860 | $233,727 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 27,122 | $74,043 | New position | 2025-12-31 | |
| Freestone Grove Partners LP | 42,858 | $178,289 | New position | 0.00% | 2026-06-30 |
| LMR Partners LLP | 41,211 | $112,506 | New position | 2025-12-31 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 45,047 | $122,978 | New position | 2025-12-31 | |
| EFG International AG | 168,000 | $458,640 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 12,637 | $34,499 | New position | 2025-12-31 | |
| Kovack Advisors, Inc. | 41,000 | $162,770 | ▲ +22,000 | 0.01% | 2026-06-30 |
| TRAPHAGEN INVESTMENT ADVISORS LLC | 38,962 | $106,366 | New position | 2025-12-31 | |
| XPONANCE LLC | 24,288 | $66,306 | New position | 2025-12-31 | |
| BRIGHTON JONES LLC | 38,115 | $158,559 | New position | 0.00% | 2026-06-30 |
| Delaney Dennis R | 38,000 | $103,740 | New position | 2025-12-31 | |
| GRIMES & Co WEALTH MANAGEMENT, LLC | 29,338 | $80,093 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 105,636 | $288,383 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 25,414 | $69,380 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 50,726 | $138,482 | New position | 2025-12-31 | |
| INCEPTIONR LLC | 34,371 | $142,983 | New position | 0.04% | 2026-06-30 |
| Kestra Advisory Services, LLC | 10,191 | $27,821 | New position | 2025-12-31 | |
| Sequoia Financial Advisors, LLC | 32,957 | $137,102 | ▲ +1,691 | 0.00% | 2026-06-30 |
| Carnegie Investment Counsel | 32,000 | $133,120 | ▼ -2,600 | 0.00% | 2026-06-30 |
| DNB Asset Management AS | 28,433 | $118,281 | New position | 0.00% | 2026-06-30 |
| Cetera Investment Advisers | 70,674 | $192,940 | New position | 2025-12-31 | |
| Focus Partners Wealth | 28,006 | $116,505 | New position | 0.00% | 2026-06-30 |
| FIRST MANHATTAN CO. LLC. | 28,998 | $79,165 | New position | 2025-12-31 | |
| Arcataur Capital Management LLC | 10,600 | $28,938 | New position | 2025-12-31 | |
| R Squared Ltd | 34,533 | $94,275 | New position | 2025-12-31 | |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 25,950 | $70,844 | New position | 2025-12-31 | |
| Abel Hall, LLC | 25,119 | $104,495 | ▲ +713 | 0.02% | 2026-06-30 |
| Merit Financial Group, LLC | 24,836 | $103,318 | New position | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 91,348 | $249,380 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 24,600 | $102,336 | New position | 0.00% | 2026-06-30 |
| Brookstone Capital Management | 22,607 | $94,045 | ▼ -55 | 0.00% | 2026-06-30 |
| CIBC Bancorp USA Inc. | 22,044 | $91,704 | ▲ +5,056 | 0.00% | 2026-06-30 |
| STRS OHIO | 21,400 | $89,024 | New position | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 20,000 | $54,600 | New position | 2025-12-31 | |
| Swiss Life Asset Management Ltd | 13,267 | $36,219 | New position | 2025-12-31 | |
| Destination Wealth Management | 20,000 | $54,600 | New position | 2025-12-31 | |
| Mirae Asset Global Investments Co., Ltd. | 38,580 | $105,324 | New position | 2025-12-31 | |
| COMMERCE BANK | 19,000 | $79,040 | New position | 0.00% | 2026-06-30 |
| Granite Investment Partners, LLC | 10,638 | $29,042 | New position | 2025-12-31 | |
| Pathstone Holdings, LLC | 16,273 | $44,426 | New position | 2025-12-31 | |
| Optiver Holding B.V. | 29,568 | $80,721 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 17,000 | $70,720 | New position | 0.00% | 2026-06-30 |
| MAI Capital Management | 3,141 | $8,575 | New position | 2025-12-31 | |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 16,340 | $68,587 | ▼ -3,660 | 0.00% | 2026-06-30 |
| Krilogy Financial LLC | 15,630 | $65,021 | ▲ +254 | 0.00% | 2026-06-30 |
| Bayesian Capital Management, LP | 15,300 | $41,769 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 15,000 | $62,400 | ▲ +3,770 | 0.00% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 14,921 | $62,071 | New position | 0.00% | 2026-06-30 |
| GTS SECURITIES LLC | 14,461 | $60,158 | ▲ +4,457 | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 10,341 | $28,231 | New position | 2025-12-31 | |
| NorthCrest Asset Manangement, LLC | 13,028 | $56,932 | New position | 0.00% | 2026-06-30 |
| Allworth Financial LP | 783 | $2,138 | New position | 2025-12-31 | |
| HB Wealth Management, LLC | 13,461 | $55,998 | New position | 0.00% | 2026-06-30 |
| Magnetar Financial LLC | 13,448 | $55,944 | New position | 0.00% | 2026-06-30 |
| Sanctuary Advisors, LLC | 13,284 | $55,261 | ▲ +2,316 | 0.00% | 2026-06-30 |
| CHOREO, LLC | 13,197 | $54,900 | ▲ +128 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 13,181 | $54,831 | New position | 0.00% | 2026-06-30 |
| SYON CAPITAL LLC | 13,003 | $54,092 | New position | 0.00% | 2026-06-30 |
| Wealthfront Advisers LLC | 12,959 | $53,909 | New position | 0.00% | 2026-06-30 |
| MGO ONE SEVEN LLC | 12,458 | $34,010 | New position | 2025-12-31 | |
| CIBC Asset Management Inc | 12,740 | $52,998 | New position | 0.00% | 2026-06-30 |
| REGIONS FINANCIAL CORP | 12,000 | $32,760 | New position | 2025-12-31 | |
| XML Financial, LLC | 12,500 | $34,125 | New position | 2025-12-31 | |
| CEERA INVESTMENTS, LLC | 12,465 | $51,854 | Unchanged | 0.02% | 2026-06-30 |
| SBI Securities Co., Ltd. | 11,568 | $31,581 | New position | 2025-12-31 | |
| FIRST NATIONAL BANK & TRUST CO OF NEWTOWN | 12,500 | $50,750 | New position | 0.01% | 2026-06-30 |
| Arcadia Wealth Management, Inc. | 11,700 | $31,941 | New position | 2025-12-31 | |
| Walleye Trading LLC | 76,252 | $208,168 | New position | 2025-12-31 | |
| &PARTNERS | 11,075 | $46,072 | New position | 0.00% | 2026-06-30 |
| DRW Securities, LLC | 28,558 | $77,963 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 10,497 | $28,657 | New position | 2025-12-31 | |
| Symphony Financial, Ltd. Co. | 10,011 | $42,146 | ▼ -6 | 0.00% | 2026-06-30 |
| Wealth Enhancement Trust Services, Inc. | 4,000 | $10,920 | New position | 2025-12-31 | |
| GF FUND MANAGEMENT CO. LTD. | 7,830 | $21,376 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 17,725 | $48,389 | New position | 2025-12-31 | |
| Caitong International Asset Management Co., Ltd | 33,737 | $92,102 | New position | 2025-12-31 | |
| Farther Finance Advisors, LLC | 7,093 | $29,549 | ▼ -4,415 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 7,082 | $29,461 | ▲ +5,691 | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 5,250 | $14,333 | New position | 2025-12-31 | |
| GAMMA Investing LLC | 5,422 | $22,556 | ▲ +9 | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 4,935 | $13,472 | New position | 2025-12-31 | |
| Keating Financial Advisory Services, Inc. | 2,500 | $6,825 | New position | 2025-12-31 | |
| BNP Paribas Asset Management Holding S.A. | 3,196 | $9 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 532 | $1,453 | New position | 2025-12-31 | |
| Nykredit A/S | 3,222 | $13,404 | New position | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 346 | $945 | New position | 2025-12-31 | |
| HRT FINANCIAL LP | 4,356,010 | $11,891 | New position | 2025-12-31 | |
| IAG Wealth Partners, LLC | 2,620 | $10,899 | Unchanged | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,191,828 | $3,255 | New position | 2025-12-31 | |
| NATIONAL BANK OF CANADA /FI/ | 2,115 | $8,777 | ▲ +1,999 | 0.00% | 2026-06-30 |
| FIDUCIARY FINANCIAL ADVISORS | 1,926 | $8,013 | New position | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 51,692 | $3,656,381 | New position | 2025-12-31 | |
| Essential Partners LLC | 1,758 | $7,313 | ▲ +457 | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 51 | $139 | ▼ -25 | 2025-12-31 | |
| Truvestments Capital LLC | 1,460 | $6,074 | New position | 0.00% | 2026-06-30 |
| C WorldWide Group Holding A/S | 1,260,000 | $3,440 | New position | 2025-12-31 | |
| SIGNATUREFD, LLC | 1,172 | $4,876 | Unchanged | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 1,146 | $3,129 | New position | 2025-12-31 | |
| FIRST UNITED BANK & TRUST | 1,000 | $4,160 | Unchanged | 0.00% | 2026-06-30 |
| HOEY INVESTMENTS, INC | 1,000 | $2,730 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 731 | $3,041 | ▼ -481 | 0.00% | 2026-06-30 |
| FEDERATED HERMES, INC. | 9,551 | $26,074 | New position | 2025-12-31 | |
| GSA CAPITAL PARTNERS LLP | 872,985 | $2,383 | New position | 2025-12-31 | |
| Quarry LP | 645 | $2,683 | New position | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 533 | $2,218 | ▲ +518 | 0.00% | 2026-06-30 |
| Basecamp Wealth Advisors LLC | 493 | $2,051 | ▲ +343 | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 400 | $1,664 | New position | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 332 | $1,381 | Unchanged | 0.00% | 2026-06-30 |
| RMG Wealth Management LLC | 200 | $1,348 | New position | 0.00% | 2026-06-30 |
| TD PRIVATE CLIENT WEALTH LLC | 314 | $857 | New position | 2025-12-31 | |
| Bare Financial Services, Inc | 307 | $1,277 | ▲ +169 | 0.00% | 2026-06-30 |
| Virtu Financial LLC | 221,500 | $921 | ▼ -64,329 | 0.03% | 2026-06-30 |
| SG Americas Securities, LLC | 211,580 | $880 | ▲ +43,702 | 0.00% | 2026-06-30 |
| LRI Investments, LLC | 209 | $869 | Unchanged | 0.00% | 2026-06-30 |
| ASSETMARK, INC | 183 | $761 | Unchanged | 0.00% | 2026-06-30 |
| Cambridge Investment Research Advisors, Inc. | 37,893 | $103 | New position | 2025-12-31 | |
| WEDBUSH SECURITIES INC | 145,473 | $605 | New position | 0.02% | 2026-06-30 |
| North Star Investment Management Corp. | 125 | $341 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 120 | $499 | New position | 0.00% | 2026-06-30 |
| IFG Advisory, LLC | 108 | $449 | New position | 0.00% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 40,958 | $112 | New position | 2025-12-31 | |
| Caitlin John, LLC | 70 | $191 | New position | 2025-12-31 | |
| Fortitude Family Office, LLC | 61 | $254 | ▼ -161 | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 55 | $229 | Unchanged | 0.00% | 2026-06-30 |
| PNC FINANCIAL SERVICES GROUP, INC. | 50,848 | $138,815 | New position | 2025-12-31 | |
| Basepoint Wealth LLC | 49 | $133 | New position | 2025-12-31 | |
| Buck Wealth Strategies, LLC | 30 | $125 | New position | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 16,764 | $46 | New position | 2025-12-31 | |
| INGALLS & SNYDER LLC | 15,000 | $62 | New position | 0.00% | 2026-06-30 |
| HANTZ FINANCIAL SERVICES, INC. | 12,000 | $50 | ▼ -1,513 | 0.00% | 2026-06-30 |
| Inspire Investing, LLC | 11 | $30 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 9,661 | $26 | New position | 2025-12-31 | |
| KBC Group NV | 9,586 | $40 | Unchanged | 0.00% | 2026-06-30 |
| Smallwood Wealth Investment Management, LLC | 9 | $37 | Unchanged | 0.00% | 2026-06-30 |
| Pacer Advisors, Inc. | 6,729 | $28 | New position | 0.00% | 2026-06-30 |
| FNY Investment Advisers, LLC | 6,000 | $24 | ▼ -2,000 | 0.01% | 2026-06-30 |
| Fort Vancouver Investment Management, LLC | 5 | $21 | New position | 0.00% | 2026-06-30 |
| Dunhill Financial, LLC | 3 | $9 | New position | 2025-12-31 | |
| Avion Wealth | 466 | $1 | Unchanged | 0.00% | 2026-06-30 |
| Covestor Ltd | 24 | $0 | New position | 2025-12-31 | |
| HAZLETT, BURT & WATSON, INC. | 100 | $0 | New position | 2025-12-31 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 628,537 | $1,715,906 | New position | 2025-12-31 | |
| DIADEMA PARTNERS LP | 0 | $0 | Sold out | 2026-06-30 | |
| Monaco Asset Management SAM | 0 | $0 | Sold out | 2026-06-30 | |
| Aberdeen Group plc | 0 | $0 | Sold out | 2026-06-30 | |
| XTX Topco Ltd | 522,934 | $1,427,610 | New position | 2025-12-31 | |
| Voleon Capital Management LP | 630,257 | $1,720,602 | New position | 2025-12-31 | |
| VARCOV Co. | 92,806 | $253,360 | New position | 2025-12-31 | |
| Haven Capital Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Aquatic Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quinn Opportunity Partners LLC | 95,000 | $259,350 | New position | 2025-12-31 | |
| Blueshift Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GOULD ASSET MANAGEMENT LLC /CA/ | 31,735 | $86,637 | New position | 2025-12-31 | |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | $0 | Sold out | 2026-06-30 | |
| TWO SIGMA SECURITIES, LLC | 14,040 | $38,329 | New position | 2025-12-31 | |
| nVerses Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Polymer Capital Management (US) LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Arkadios Wealth Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| Legato Capital Management LLC | 18,478 | $50,445 | New position | 2025-12-31 | |
| Beacon Financial Advisory LLC | 16,195 | $44,212 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 13,248 | $36,167 | New position | 2025-12-31 | |
| CALTON & ASSOCIATES, INC. | 11,206 | $30,592 | New position | 2025-12-31 | |
| Curi Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Motley Fool Asset Management LLC | 10,760 | $29,375 | New position | 2025-12-31 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ACADIAN ASSET MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NATIXIS | 0 | $0 | Sold out | 2026-06-30 | |
| VALLEY NATIONAL ADVISERS INC | 0 | $0 | Sold out | 2026-06-30 | |
| Kemnay Advisory Services Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Aster Capital Management (DIFC) Ltd | 25 | $68 | New position | 2025-12-31 | |
| Persistent Asset Partners Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Scarborough Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VANGUARD GROUP INC | 27,207,079 | $74,275,326 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 3,015,000 | $8,230,950 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 690,416 | $1,884,836 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 651,000 | $1,777,230 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 564,519 | $1,541,137 | New position | 2025-12-31 | |
| CAPITAL FUND MANAGEMENT S.A. | 181,074 | $494,332 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 179,494 | $490,019 | ▼ -63,994 | 2025-12-31 | |
| PERCEPTIVE ADVISORS LLC | 152,714 | $416,909 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 91,341 | $249,818 | New position | 2025-12-31 | |
| M&T BANK CORP | 12,177 | $155,494 | New position | 2025-12-31 | |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 40,000 | $94,000 | New position | 2025-12-31 | |
| INTREPID FAMILY OFFICE LLC | 30,000 | $81,900 | New position | 2025-12-31 | |
| CIM INVESTMENT MANAGEMENT INC | 29,423 | $80,325 | New position | 2025-12-31 | |
| SHELTON WEALTH MANAGEMENT, LLC | 26,600 | $72,618 | New position | 2025-12-31 | |
| FARALLON CAPITAL MANAGEMENT LLC | 26,000 | $70,980 | Unchanged | 2025-12-31 | |
| PVG ASSET MANAGEMENT CORP | 20,960 | $57,220 | New position | 2025-12-31 | |
| CIBC WORLD MARKETS CORP | 20,344 | $55,539 | New position | 2025-12-31 | |
| One68 Global Capital, LLC | 20,000 | $55,000 | New position | 2025-12-31 | |
| Shay Capital LLC | 20,000 | $54,600 | New position | 2025-12-31 | |
| Adams Wealth Management | 19,227 | $52,874 | New position | 2025-12-31 | |
| CacheTech Inc. | 19,227 | $52,874 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 19,209 | $52,441 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 19,089 | $52,113 | New position | 2025-12-31 | |
| Dynamic Technology Lab Private Ltd | 16,872 | $46,000 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 16,360 | $45,228 | New position | 2025-12-31 | |
| Excelsior Advisor Network LLC | 15,150 | $41,360 | New position | 2025-12-31 | |
| HBK Sorce Advisory LLC | 15,027 | $38,018 | New position | 2025-12-31 | |
| Rathbones Group PLC | 12,854 | $35,091 | New position | 2025-12-31 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 12,788 | $34,911 | New position | 2025-12-31 | |
| COMERICA BANK | 7,230 | $19,738 | New position | 2025-12-31 | |
| SUMMIT SECURITIES GROUP LLC | 2,819 | $7,696 | New position | 2025-12-31 | |
| Smartleaf Asset Management LLC | 2,090 | $5,789 | New position | 2025-12-31 | |
| Torren Management, LLC | 1,348 | $3,680 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 1,147 | $3,131 | New position | 2025-12-31 | |
| Navalign, LLC | 1,000 | $2,730 | New position | 2025-12-31 | |
| Hurley Capital, LLC | 1,000 | $2,730 | New position | 2025-12-31 | |
| DekaBank Deutsche Girozentrale | 100,000 | $1,533 | New position | 2025-12-31 | |
| AlphaQuest LLC | 315 | $860 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 300 | $819 | New position | 2025-12-31 | |
| Quantitative Investment Management, LLC | 138,583 | $378 | New position | 2025-12-31 | |
| Arete Wealth Advisors, LLC | 18,700 | $51 | New position | 2025-12-31 | |
| PIER 88 INVESTMENT PARTNERS LLC | 10 | $27 | New position | 2025-12-31 | |
| CWM, LLC | 7,348 | $20 | New position | 2025-12-31 | |
| Daiwa Securities Group Inc. | 1,006 | $3 | New position | 2025-12-31 |