← All institutions
Institutional Holdings
IRWDOwnership Summary
Institutions Holding
272
Total Shares Held
186,762,750
Total Value Held
$613,188,408
Quarter
2025-12-31
Active Positions
Increased Positions
17
2,572,068 shares
Decreased Positions
22
14,059,662 shares
Held Positions
13
1,358,426 shares
New Positions
194
168,772,594 shares
Sold Out Positions
26
133,524,920 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 12,784,806 | $43,084,796 | New position | 2025-12-31 | |
| ARMISTICE CAPITAL, LLC | 16,025,000 | $54,004,250 | New position | 2025-12-31 | |
| Sarissa Capital Management LP | 15,919,435 | $53,648,496 | New position | 2025-12-31 | |
| STATE STREET CORP | 4,411,222 | $14,865,818 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 11,521,660 | $38,827,995 | ▼ -173,884 | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 8,204,973 | $27,650,759 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 6,608,508 | $27,821,819 | New position | 0.00% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 4,723,531 | $15,918,299 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 5,513,355 | $23,211,225 | New position | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 3,623,534 | $12,213,817 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 2,853,205 | $9,615,301 | New position | 2025-12-31 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2,759,667 | $9,300,078 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 1,275,315 | $4,297,812 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,975,939 | $16,768,914 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 3,318,137 | $11,182,122 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 412,061 | $1,388,646 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 330,836 | $1,114,917 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 11,544 | $38,366 | New position | 2025-12-31 | |
| MORGAN STANLEY | 739,685 | $2,492,739 | New position | 2025-12-31 | |
| Connor, Clark & Lunn Investment Management Ltd. | 1,990,927 | $6,709,424 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 1,233,685 | $4,157,518 | New position | 2025-12-31 | |
| Hillsdale Investment Management Inc. | 1,156,378 | $3,896,994 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 176,582 | $595,082 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 1,158,138 | $4,875,761 | ▲ +33,149 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 1,040,335 | $4,379,810 | New position | 0.00% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 385,583 | $1,299,415 | New position | 2025-12-31 | |
| FMR LLC | 686,737 | $2,314,305 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 180,040 | $606,735 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 869,826 | $2,931,314 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 515,299 | $1,736,557 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 371,769 | $1,252,861 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 18,042 | $60,802 | New position | 2025-12-31 | |
| Inspire Investing, LLC | 630,072 | $2,652,603 | New position | 0.11% | 2026-06-30 |
| IEQ CAPITAL, LLC | 633,260 | $2,134,086 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 561,038 | $2,361,970 | New position | 0.00% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 141,129 | $475,605 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 510,207 | $1,719,397 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 28,759 | $96,918 | New position | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 503,942 | $1,698,284 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 673,862 | $2,270,914 | New position | 2025-12-31 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 290,278 | $978,237 | New position | 2025-12-31 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 435,650 | $1,834,087 | ▼ -104,842 | 0.03% | 2026-06-30 |
| SEGALL BRYANT & HAMILL, LLC | 408,064 | $1,717,949 | ▲ +129,863 | 0.02% | 2026-06-30 |
| Invesco Ltd. | 449,219 | $1,513,867 | New position | 2025-12-31 | |
| Man Group plc | 47,659 | $160,611 | New position | 2025-12-31 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 495,993 | $1,671,496 | New position | 2025-12-31 | |
| UBS Group AG | 11,710,863 | $39,465,609 | New position | 2025-12-31 | |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 375,288 | $1,579,962 | Unchanged | 0.00% | 2026-06-30 |
| RITHOLTZ WEALTH MANAGEMENT | 360,094 | $1,515,996 | ▲ +272,559 | 0.02% | 2026-06-30 |
| Nuveen, LLC | 139,487 | $470,071 | New position | 2025-12-31 | |
| CM Management, LLC | 350,000 | $1,473,500 | Unchanged | 0.94% | 2026-06-30 |
| Qube Research & Technologies Ltd | 1,681,229 | $5,665,742 | New position | 2025-12-31 | |
| Robeco Institutional Asset Management B.V. | 342,998 | $1,444,022 | Unchanged | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 634,331 | $951,498 | New position | 2025-12-31 | |
| Virtus Investment Advisers, LLC | 74,311 | $250,428 | New position | 2025-12-31 | |
| CWA Asset Management Group, LLC | 290,366 | $1,222,441 | New position | 0.04% | 2026-06-30 |
| GLOBEFLEX CAPITAL L P | 259,809 | $1,093,796 | Unchanged | 0.14% | 2026-06-30 |
| CITIGROUP INC | 15,501 | $52,238 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 265,357 | $893,711 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 214,607 | $723,226 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 219,445 | $913,316 | ▼ -7,243 | 0.00% | 2026-06-30 |
| Cerity Partners LLC | 338,512 | $1,140,786 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 199,908 | $673,677 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 204,400 | $860,524 | ▲ +30,276 | 0.00% | 2026-06-30 |
| EVOLVE PRIVATE WEALTH, LLC | 14,809 | $49,906 | New position | 2025-12-31 | |
| Vident Advisory, LLC | 180,929 | $761,711 | ▼ -3,408 | 0.01% | 2026-06-30 |
| Creative Planning | 162,075 | $546,193 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 174,200 | $587,054 | New position | 2025-12-31 | |
| Mariner, LLC | 114,119 | $384,196 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 160,100 | $674,021 | ▼ -8,000 | 0.00% | 2026-06-30 |
| OMERS ADMINISTRATION Corp | 215,110 | $724,921 | New position | 2025-12-31 | |
| Rafferty Asset Management, LLC | 64,841 | $218,514 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 118,893 | $400,669 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 2,836,462 | $9,558,877 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 199,520 | $672,382 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 132,748 | $558,869 | ▼ -32,346 | 0.00% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 188,000 | $633,560 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 126,100 | $541,600 | ▲ +96,394 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 23 | $78 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 76,951 | $259,325 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 117,446 | $395,793 | New position | 2025-12-31 | |
| Optimist Retirement Group LLC | 59,912 | $201,903 | New position | 2025-12-31 | |
| State of Wyoming | 157,325 | $530,185 | New position | 2025-12-31 | |
| Cercano Management LLC | 101,378 | $341,644 | New position | 2025-12-31 | |
| BARCLAYS PLC | 392,904 | $1,324,086 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 119,969 | $404,296 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 38,701 | $130,422 | New position | 2025-12-31 | |
| Integrated Quantitative Investments LLC | 102,654 | $345,944 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 78,103 | $263,056 | New position | 2025-12-31 | |
| FULLER & THALER ASSET MANAGEMENT, INC. | 90,321 | $380,251 | ▼ -760 | 0.00% | 2026-06-30 |
| WINTON GROUP Ltd | 164,335 | $553,809 | New position | 2025-12-31 | |
| Allspring Global Investments Holdings, LLC | 82,315 | $339,138 | ▲ +3,122 | 0.00% | 2026-06-30 |
| PROFUND ADVISORS LLC | 26,483 | $89,248 | New position | 2025-12-31 | |
| SmartHarvest Portfolios, LLC | 75,585 | $254,721 | New position | 2025-12-31 | |
| Pallas Capital Advisors LLC | 73,996 | $311,523 | ▼ -6,571 | 0.01% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 63,822 | $215,080 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 88,880 | $299,526 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 74,839 | $252,207 | New position | 2025-12-31 | |
| AXQ CAPITAL, LP | 47,028 | $197,988 | ▲ +34,079 | 0.02% | 2026-06-30 |
| Focus Partners Wealth | 43,965 | $148,162 | New position | 2025-12-31 | |
| Merit Financial Group, LLC | 98,756 | $332,808 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 44,115 | $148,668 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 47,588 | $160,372 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 41,869 | $141,099 | New position | 2025-12-31 | |
| Jump Financial, LLC | 10,062 | $33,909 | New position | 2025-12-31 | |
| BRIGHTON JONES LLC | 39,881 | $167,900 | ▼ -158 | 0.00% | 2026-06-30 |
| Vise Technologies, Inc. | 29,680 | $100,022 | New position | 2025-12-31 | |
| Mirae Asset Global Investments Co., Ltd. | 72,180 | $243,246 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 35,531 | $149,586 | New position | 0.00% | 2026-06-30 |
| TRUIST FINANCIAL CORP | 35,529 | $149,577 | New position | 0.00% | 2026-06-30 |
| GRIMES & Co WEALTH MANAGEMENT, LLC | 25,887 | $87,239 | New position | 2025-12-31 | |
| Focus Partners Advisor Solutions, LLC | 59,617 | $200,909 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 71,573 | $241,201 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 28,428 | $119,680 | ▼ -29,949 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 32,454 | $109,370 | New position | 2025-12-31 | |
| XTX Topco Ltd | 43,904 | $147,956 | New position | 2025-12-31 | |
| LAZARD ASSET MANAGEMENT LLC | 1,000,445 | $3,371,500 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 36,315 | $122,381 | New position | 2025-12-31 | |
| Krilogy Financial LLC | 30,223 | $156,555 | New position | 2025-12-31 | |
| China Universal Asset Management Co., Ltd. | 26,508 | $89,332 | New position | 2025-12-31 | |
| LPL Financial LLC | 25,826 | $108,727 | New position | 0.00% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 26,478 | $89,230 | New position | 2025-12-31 | |
| Walleye Capital LLC | 527,936 | $1,779,144 | New position | 2025-12-31 | |
| E Fund Management Co., Ltd. | 21,556 | $90,751 | ▼ -5,674 | 0.00% | 2026-06-30 |
| ROYCE & ASSOCIATES LP | 18,553 | $78,108 | New position | 0.00% | 2026-06-30 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 136,507 | $460,029 | New position | 2025-12-31 | |
| Magnus Financial Group LLC | 18,005 | $75,801 | New position | 0.01% | 2026-06-30 |
| Broderick Brian C | 18,000 | $60,660 | New position | 2025-12-31 | |
| MAI Capital Management | 16,408 | $69,078 | ▲ +9,844 | 0.00% | 2026-06-30 |
| NorthCrest Asset Manangement, LLC | 14,476 | $67,603 | ▼ -2,923 | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 16,690 | $56,246 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 11,436 | $38,539 | New position | 2025-12-31 | |
| XPONANCE LLC | 12,419 | $41,852 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 11,949 | $40,269 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 15,149 | $51,052 | New position | 2025-12-31 | |
| Calamos Advisors LLC | 14,520 | $48,932 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 13,773 | $46,415 | New position | 2025-12-31 | |
| Abel Hall, LLC | 16,661 | $56,148 | New position | 2025-12-31 | |
| Range Financial Group LLC | 12,868 | $54,174 | ▼ -420,388 | 0.01% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 12,025 | $50,625 | ▲ +650 | 0.00% | 2026-06-30 |
| Ariadne Wealth Management, LP | 12,224 | $56,353 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 13,680 | $46,101 | New position | 2025-12-31 | |
| Stonebrook Private Inc. | 10,985 | $37,019 | New position | 2025-12-31 | |
| Allegiance Financial Group Advisory Services LLC | 10,875 | $45,784 | ▲ +158 | 0.01% | 2026-06-30 |
| Chicago Partners Investment Group LLC | 11,972 | $45,374 | ▼ -6,511 | 0.00% | 2026-06-30 |
| Savvy Advisors, Inc. | 10,332 | $43,498 | New position | 0.00% | 2026-06-30 |
| COLDSTREAM CAPITAL MANAGEMENT INC | 12,300 | $41,451 | New position | 2025-12-31 | |
| Bull Harbor Capital LLC | 10,128 | $42,639 | ▼ -3,593 | 0.01% | 2026-06-30 |
| TWO SIGMA SECURITIES, LLC | 10,030 | $42,226 | New position | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 2,713 | $9,144 | New position | 2025-12-31 | |
| Essential Partners LLC | 6,232 | $26,237 | ▼ -15,870 | 0.01% | 2026-06-30 |
| Owl Creek Wealth Partners LLC | 6,195 | $26,081 | Unchanged | 0.01% | 2026-06-30 |
| Private Wealth Asset Management, LLC | 6,000 | $25,260 | Unchanged | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 6,457,817 | $21,746 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,827 | $24,532 | ▲ +2,748 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 5,310 | $18,000 | New position | 2025-12-31 | |
| Allworth Financial LP | 1,457 | $4,911 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 4,187 | $17,627 | ▲ +3,431 | 0.00% | 2026-06-30 |
| GF FUND MANAGEMENT CO. LTD. | 3,196 | $10,771 | New position | 2025-12-31 | |
| Caitong International Asset Management Co., Ltd | 30 | $101 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 548 | $1,847 | New position | 2025-12-31 | |
| NewEdge Advisors, LLC | 5,793 | $19,522 | New position | 2025-12-31 | |
| True Wealth Design, LLC | 2,390 | $10,062 | ▲ +29 | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 2,382 | $10,028 | ▼ -29 | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 4,033 | $13,591 | ▲ +8 | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 1,683 | $5,672 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 9,851 | $33,198 | New position | 2025-12-31 | |
| Rialto Wealth Management, LLC | 2,174 | $9,153 | Unchanged | 0.00% | 2026-06-30 |
| WealthCollab, LLC | 1,970 | $6,639 | New position | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 966 | $3,255 | New position | 2025-12-31 | |
| Physician Wealth Advisors, Inc. | 1,669 | $5,625 | New position | 2025-12-31 | |
| Optiver Holding B.V. | 938 | $3,161 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 1,627 | $6,850 | Unchanged | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 3,399 | $11,454 | New position | 2025-12-31 | |
| SBI Securities Co., Ltd. | 66 | $222 | New position | 2025-12-31 | |
| Fortitude Family Office, LLC | 1,114 | $4,690 | New position | 0.00% | 2026-06-30 |
| Pacer Advisors, Inc. | 1,095,513 | $4,612 | ▼ -38,999 | 0.01% | 2026-06-30 |
| IAG Wealth Partners, LLC | 1,000 | $4,210 | Unchanged | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 1,916 | $6,457 | New position | 2025-12-31 | |
| Truvestments Capital LLC | 643 | $2,707 | New position | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 577,337 | $2,430 | New position | 0.00% | 2026-06-30 |
| FIDUCIARY FINANCIAL ADVISORS | 569 | $2,395 | New position | 0.00% | 2026-06-30 |
| Basecamp Wealth Advisors LLC | 542 | $2,282 | ▼ -54 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 395 | $1,667 | ▼ -1,140 | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 388 | $1,634 | ▲ +83 | 0.00% | 2026-06-30 |
| LSV ASSET MANAGEMENT | 9,048 | $30 | New position | 2025-12-31 | |
| SIGNATUREFD, LLC | 304 | $1,280 | ▼ -432 | 0.00% | 2026-06-30 |
| Quarry LP | 273 | $1,149 | New position | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 571,613 | $1,926 | New position | 2025-12-31 | |
| CoreCap Advisors, LLC | 235 | $989 | Unchanged | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 201 | $677 | New position | 2025-12-31 | |
| Dogwood Wealth Management LLC | 189 | $796 | New position | 0.00% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 136 | $573 | ▼ -43,958 | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 129,280 | $544 | ▲ +15,650 | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 99,363 | $335 | New position | 2025-12-31 | |
| Wealth Enhancement Trust Services, Inc. | 119 | $501 | New position | 0.00% | 2026-06-30 |
| Clean Yield Group | 170 | $572 | New position | 2025-12-31 | |
| Clearstead Advisors, LLC | 41 | $139 | New position | 2025-12-31 | |
| Keating Financial Advisory Services, Inc. | 66 | $278 | Unchanged | 0.00% | 2026-06-30 |
| Blue Trust, Inc. | 34 | $143 | Unchanged | 0.00% | 2026-06-30 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 29 | $119 | New position | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 17 | $57 | New position | 2025-12-31 | |
| Ritter Daniher Financial Advisory LLC / DE | 6 | $26 | New position | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 1 | $3 | New position | 2025-12-31 | |
| Avion Wealth | 516 | $2 | ▲ +108 | 0.00% | 2026-06-30 |
| Covestor Ltd | 94 | $0 | New position | 2025-12-31 | |
| Context Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DeepCurrents Investment Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BALYASNY ASSET MANAGEMENT L.P. | 65,156 | $219,576 | New position | 2025-12-31 | |
| ZAZOVE ASSOCIATES LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MILLENNIUM MANAGEMENT LLC | 560,713 | $1,889,603 | New position | 2025-12-31 | |
| Tidal Investments LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Harvest Investment Services, LLC | 20,170 | $67,973 | New position | 2025-12-31 | |
| Hennion & Walsh Asset Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Legato Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| STRS OHIO | 76,600 | $258,142 | New position | 2025-12-31 | |
| EntryPoint Capital, LLC | 66,625 | $224,526 | New position | 2025-12-31 | |
| CIBC WORLD MARKET INC. | 71,331 | $240,385 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 0 | $0 | Sold out | 2026-06-30 | |
| WEDBUSH SECURITIES INC | 63,733 | $215 | New position | 2025-12-31 | |
| VIRTUS ADVISERS, LLC | 58,000 | $195,460 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 79,013 | $266,274 | New position | 2025-12-31 | |
| SCOTIA CAPITAL INC. | 67,183 | $226,407 | New position | 2025-12-31 | |
| nVerses Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Graham Capital Management, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| OVERSEA-CHINESE BANKING Corp Ltd | 21,465 | $72,337 | New position | 2025-12-31 | |
| Abacus Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Virtu Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Scientech Research LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Brevan Howard Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| NINE MASTS CAPITAL Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Jefferies Financial Group Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| EVOKE WEALTH, LLC | 11,287 | $38,037 | New position | 2025-12-31 | |
| waypoint wealth counsel | 12,503 | $42,136 | New position | 2025-12-31 | |
| WADDELL & ASSOCIATES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MQS Management LLC | 12,414 | $41,835 | New position | 2025-12-31 | |
| Simplify Asset Management Inc. | 10,946 | $36,888 | New position | 2025-12-31 | |
| Gotham Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Chicago Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Financial Management Professionals, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Carolina Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Intentional Wealth Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Frazier Financial Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VANGUARD GROUP INC | 15,958,196 | $53,779,120 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 4,424,002 | $14,908,888 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 3,140,100 | $10,582,137 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 1,109,924 | $3,740,444 | New position | 2025-12-31 | |
| DIADEMA PARTNERS LP | 683,611 | $2,303,769 | New position | 2025-12-31 | |
| Exome Asset Management LLC | 648,532 | $2,185,553 | New position | 2025-12-31 | |
| Amundi | 642,830 | $2,166,337 | New position | 2025-12-31 | |
| Persistent Asset Partners Ltd | 182,046 | $613,495 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 87,521 | $294,946 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 67,888 | $228,783 | New position | 2025-12-31 | |
| PANAGORA ASSET MANAGEMENT INC | 54,408 | $183,355 | New position | 2025-12-31 | |
| Polymer Capital Management (US) LLC | 48,747 | $164,277 | New position | 2025-12-31 | |
| Jain Global LLC | 30,009 | $101,130 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 16,150 | $54,426 | New position | 2025-12-31 | |
| Neuberger Berman Group LLC | 14,852 | $50,051 | New position | 2025-12-31 | |
| FARALLON CAPITAL MANAGEMENT LLC | 13,000 | $43,810 | Unchanged | 2025-12-31 | |
| CIBC WORLD MARKETS CORP | 10,585 | $35,671 | New position | 2025-12-31 | |
| Fisher Asset Management, LLC | 10,000 | $33,700 | New position | 2025-12-31 | |
| CWM, LLC | 465,968 | $1,570 | New position | 2025-12-31 | |
| Sunbelt Securities, Inc. | 444 | $1,496 | New position | 2025-12-31 | |
| Torren Management, LLC | 72 | $243 | New position | 2025-12-31 | |
| Garner Asset Management Corp | 50 | $169 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 5,027 | $17 | New position | 2025-12-31 | |
| BESSEMER GROUP INC | 932 | $3 | New position | 2025-12-31 | |
| Daiwa Securities Group Inc. | 573 | $2 | New position | 2025-12-31 |