← All institutions
Institutional Holdings
LQDAOwnership Summary
Institutions Holding
404
Total Shares Held
92,349,072
Total Value Held
$4,155,292,833
Quarter
2025-12-31
Active Positions
Increased Positions
24
12,582,616 shares
Decreased Positions
23
2,763,038 shares
Held Positions
8
30,113 shares
New Positions
330
76,973,305 shares
Sold Out Positions
19
1,161,621 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 5,488,363 | $189,293,640 | New position | 2025-12-31 | |
| FARALLON CAPITAL MANAGEMENT, L.L.C. | 8,365,038 | $666,944,480 | New position | 3.08% | 2026-06-30 |
| Caligan Partners LP | 8,118,892 | $280,020,585 | New position | 2025-12-31 | |
| FINDELL CAPITAL MANAGEMENT LLC | 4,207,449 | $145,114,916 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 3,139,183 | $250,287,061 | New position | 0.01% | 2026-06-30 |
| STATE STREET CORP | 1,808,859 | $62,387,547 | New position | 2025-12-31 | |
| Opaleye Management Inc. | 2,435,000 | $84,981,500 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 1,620,811 | $55,911,300 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 1,927,420 | $66,476,716 | ▲ +1,161,374 | 2025-12-31 | |
| CITADEL ADVISORS LLC | 1,605,396 | $55,370,108 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 1,942,383 | $154,866,197 | ▼ -831,858 | 0.22% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,981,506 | $68,342,142 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1,532,151 | $122,158,399 | New position | 0.01% | 2026-06-30 |
| Caprock Group, LLC | 1,783,921 | $61,527,435 | New position | 2025-12-31 | |
| MPM BioImpact LLC | 1,400,869 | $48,315,972 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 1,792,382 | $61,819,255 | New position | 2025-12-31 | |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,209,604 | $96,441,691 | New position | 0.26% | 2026-06-30 |
| JANE STREET GROUP, LLC | 1,152,538 | $39,751,036 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 704,097 | $24,284,305 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 486,333 | $16,773,626 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 560,829 | $19,342,992 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 561,745 | $19,374,585 | New position | 2025-12-31 | |
| MORGAN STANLEY | 473,532 | $16,332,117 | New position | 2025-12-31 | |
| Caption Management, LLC | 1,406,338 | $48,504,598 | New position | 2025-12-31 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 613,548 | $21,161,271 | New position | 2025-12-31 | |
| UBS Group AG | 111,762 | $3,854,671 | New position | 2025-12-31 | |
| FMR LLC | 378,344 | $13,049,092 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 542,131 | $43,224,211 | New position | 0.02% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 503,774 | $40,165,901 | New position | 0.01% | 2026-06-30 |
| Eversept Partners, LP | 509,443 | $17,570,689 | New position | 2025-12-31 | |
| Buckley Capital Advisors, LLC | 1,236,586 | $42,649,851 | New position | 2025-12-31 | |
| OBERWEIS ASSET MANAGEMENT INC/ | 329,200 | $11,354,108 | New position | 2025-12-31 | |
| Invesco Ltd. | 420,621 | $14,507,219 | New position | 2025-12-31 | |
| Purewater Capital LLC | 389,924 | $30,361,341 | ▲ +2,362 | 21.91% | 2026-06-30 |
| Bank of New York Mellon Corp | 198,693 | $6,852,915 | New position | 2025-12-31 | |
| BARCLAYS PLC | 368,114 | $12,696,251 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 343,444 | $27,382,790 | New position | 0.01% | 2026-06-30 |
| Nuveen, LLC | 151,163 | $5,213,612 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 302,716 | $24,135,547 | ▲ +173,616 | 0.01% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 306,957 | $10,586,946 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 350,048 | $12,073,156 | New position | 2025-12-31 | |
| Seven Fleet Capital Management LP | 256,603 | $20,458,957 | ▲ +51,727 | 3.38% | 2026-06-30 |
| Jupiter Topco LLC | 250,937 | $20,006,927 | New position | 0.01% | 2026-06-30 |
| Public Sector Pension Investment Board | 241,376 | $19,244,908 | New position | 0.05% | 2026-06-30 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 240,752 | $19,195,157 | New position | 0.07% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 239,557 | $19,099,880 | New position | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 206,853 | $7,134,360 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 84,426 | $2,911,852 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 210,365 | $16,772,401 | ▲ +113,648 | 0.09% | 2026-06-30 |
| CITIGROUP INC | 146,569 | $5,055,165 | New position | 2025-12-31 | |
| ALGERT GLOBAL LLC | 112,380 | $3,876 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 121,661 | $4,196,088 | New position | 2025-12-31 | |
| Greenland Capital Management LP | 166,500 | $5,742,585 | New position | 2025-12-31 | |
| Capricorn Fund Managers Ltd | 182,205 | $14,527,205 | ▼ -65,200 | 1.15% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 233,144 | $8,041,136 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 81,251 | $2,802,347 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 163,621 | $13,045,502 | ▲ +25,969 | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 78,489 | $2,707,077 | New position | 2025-12-31 | |
| Legal & General Group Plc | 85,646 | $2,953,932 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 74,778 | $2,579,092 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 142,600 | $11,369,498 | ▼ -68,800 | 0.01% | 2026-06-30 |
| APIS CAPITAL ADVISORS, LLC | 355,200 | $12,250,848 | New position | 2025-12-31 | |
| Swiss National Bank | 118,800 | $4,097,412 | New position | 2025-12-31 | |
| Woodline Partners LP | 100,160 | $3,454,518 | New position | 2025-12-31 | |
| Insight Wealth Strategies, LLC | 124,067 | $9,840,994 | ▼ -18,335 | 0.96% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 459,766 | $15,857,329 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 147,256 | $5,078,860 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 117,620 | $9,386,076 | New position | 0.00% | 2026-06-30 |
| Walleye Trading LLC | 77,135 | $2,660,386 | New position | 2025-12-31 | |
| Trexquant Investment LP | 279,138 | $9,627,470 | New position | 2025-12-31 | |
| Diametric Capital, LP | 91,489 | $3,155,455 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 62,195 | $2,145,106 | New position | 2025-12-31 | |
| HighVista Strategies LLC | 156,003 | $5,380,543 | New position | 2025-12-31 | |
| CAXTON ASSOCIATES LLP | 155,006 | $5,346,157 | New position | 2025-12-31 | |
| Alphadyne Asset Management LP | 92,300 | $7,359,079 | ▲ +3,902 | 0.07% | 2026-06-30 |
| Verition Fund Management LLC | 150,000 | $5,173,500 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 14,643 | $505,037 | New position | 2025-12-31 | |
| T3 Companies, LLC | 176,401 | $6,084,070 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 13,966 | $481,686 | New position | 2025-12-31 | |
| J. Goldman & Co LP | 83,100 | $6,625,563 | ▼ -23,412 | 0.17% | 2026-06-30 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 157,241 | $5,382,297 | New position | 2025-12-31 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 74,743 | $5,959,259 | ▼ -3,428 | 0.78% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 35,673 | $1,230,362 | New position | 2025-12-31 | |
| DV EQUITIES, LLC | 74,500 | $5,939,885 | New position | 0.85% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 57,953 | $1,998,799 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 145,639 | $5,023,089 | New position | 2025-12-31 | |
| AWH Capital, L.P. | 92,500 | $3,190,325 | New position | 2025-12-31 | |
| LGT Fund Management Co Ltd. | 70,800 | $5,644,884 | ▼ -39,450 | 0.24% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 74,970 | $2,585,715 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 7,984 | $275,368 | New position | 2025-12-31 | |
| LPL Financial LLC | 33,190 | $1,144,723 | New position | 2025-12-31 | |
| CREDIT AGRICOLE S A | 61,000 | $4,863,530 | New position | 0.01% | 2026-06-30 |
| Vontobel Holding Ltd. | 22,475 | $775,163 | New position | 2025-12-31 | |
| Sigma Planning Corp | 63,030 | $2,173,905 | New position | 2025-12-31 | |
| Advisory Services Network, LLC | 72,665 | $2,506,216 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 27,439 | $636,585 | New position | 2025-12-31 | |
| BURNEY CO/ | 53,008 | $4,226,328 | ▲ +4,527 | 0.11% | 2026-06-30 |
| Allspring Global Investments Holdings, LLC | 51,462 | $4,081,966 | New position | 0.01% | 2026-06-30 |
| SEGALL BRYANT & HAMILL, LLC | 50,802 | $4,050,443 | ▼ -5,136 | 0.05% | 2026-06-30 |
| Creative Planning | 35,828 | $1,235,714 | New position | 2025-12-31 | |
| TD Asset Management Inc | 47,398 | $3,779,043 | ▲ +5,454 | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 68,650 | $2,367,739 | New position | 2025-12-31 | |
| OCCUDO QUANTITATIVE STRATEGIES LP | 90,086 | $3,107,066 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 44,703 | $3,564,170 | New position | 0.00% | 2026-06-30 |
| Mariner, LLC | 49,752 | $1,715,961 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 77,384 | $2,668,792 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 36,899 | $1,272,647 | New position | 2025-12-31 | |
| Aquatic Capital Management LLC | 26,362 | $909,225 | New position | 2025-12-31 | |
| Exome Asset Management LLC | 91,148 | $3,143,695 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 101,848 | $3,512,738 | New position | 2025-12-31 | |
| BALYASNY ASSET MANAGEMENT L.P. | 57,670 | $1,989,038 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 35,159 | $2,803,161 | ▲ +34,935 | 0.00% | 2026-06-30 |
| WCG Wealth Advisors LLC | 54,411 | $1,876,629 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 29,850 | $1,029,527 | New position | 2025-12-31 | |
| Gotham Asset Management, LLC | 31,929 | $2,545,699 | ▲ +21,968 | 0.01% | 2026-06-30 |
| Integrated Quantitative Investments LLC | 12,827 | $442,403 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 31,453 | $2,507,748 | New position | 0.00% | 2026-06-30 |
| GUGGENHEIM CAPITAL LLC | 22,419 | $773,231 | New position | 2025-12-31 | |
| Louisiana State Employees Retirement System | 30,800 | $2,455,684 | New position | 0.04% | 2026-06-30 |
| SIGNATUREFD, LLC | 30,310 | $2,416,616 | ▲ +311 | 0.03% | 2026-06-30 |
| Squarepoint Ops LLC | 75,994 | $2,621,033 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,081 | $968,514 | New position | 2025-12-31 | |
| Whitcomb & Hess, Inc. | 28,777 | $2,294,390 | ▼ -1,168 | 0.50% | 2026-06-30 |
| Massar Capital Management, LP | 27,797 | $2,216,255 | New position | 0.22% | 2026-06-30 |
| Trek Financial, LLC | 26,023 | $2,074,814 | New position | 0.10% | 2026-06-30 |
| Quarry LP | 25,800 | $2,057,034 | New position | 0.17% | 2026-06-30 |
| Legato Capital Management LLC | 25,352 | $2,021,315 | ▲ +836 | 0.17% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 19,324 | $666,485 | New position | 2025-12-31 | |
| Harvest Investment Services, LLC | 24,718 | $1,970,766 | New position | 0.30% | 2026-06-30 |
| SAPIENT CAPITAL LLC | 49,600 | $1,707,728 | New position | 2025-12-31 | |
| Bleakley Financial Group, LLC | 23,398 | $806,997 | New position | 2025-12-31 | |
| XTX Topco Ltd | 35,197 | $1,213,945 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 8,776 | $302,683 | New position | 2025-12-31 | |
| HANSEATIC MANAGEMENT SERVICES INC | 21,298 | $1,698,089 | ▲ +830 | 1.25% | 2026-06-30 |
| Numerai GP LLC | 21,116 | $1,683,579 | New position | 0.14% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 17,787 | $613,474 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 20,664 | $1,647,541 | ▼ -18,759 | 0.01% | 2026-06-30 |
| Valmark Advisers, Inc. | 37,282 | $1,285,856 | New position | 2025-12-31 | |
| State of New Jersey Common Pension Fund D | 20,569 | $709,425 | New position | 2025-12-31 | |
| CAPITAL FUND MANAGEMENT S.A. | 57,200 | $1,972,828 | New position | 2025-12-31 | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 19,214 | $1,531,932 | New position | 0.02% | 2026-06-30 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 30,489 | $957,355 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 12,211 | $421,157 | New position | 2025-12-31 | |
| FORA Capital, LLC | 18,457 | $1,471,576 | New position | 0.10% | 2026-06-30 |
| Cetera Investment Advisers | 21,338 | $735,948 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 16,576 | $571,706 | New position | 2025-12-31 | |
| Arizona State Retirement System | 16,872 | $581,915 | New position | 2025-12-31 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 16,659 | $1,328,222 | New position | 0.01% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 28,064 | $967,927 | New position | 2025-12-31 | |
| Virtus Investment Advisers, LLC | 7,969 | $274,851 | New position | 2025-12-31 | |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 16,000 | $1,275,680 | New position | 0.01% | 2026-06-30 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 15,500 | $1,235,815 | New position | 0.01% | 2026-06-30 |
| Tradition Wealth Management, LLC | 10,966 | $378,217 | New position | 2025-12-31 | |
| STRS OHIO | 15,300 | $1,219,869 | New position | 0.00% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 15,225 | $1,213,889 | New position | 0.00% | 2026-06-30 |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 20,000 | $689,800 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 5,300 | $182,797 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 13,200 | $455,268 | New position | 2025-12-31 | |
| Walleye Capital LLC | 239,949 | $8,275,841 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 13,680 | $471,823 | New position | 2025-12-31 | |
| Yorktown Management & Research Co Inc | 12,700 | $1,012,571 | New position | 0.62% | 2026-06-30 |
| Ballentine Partners, LLC | 12,105 | $417,501 | New position | 2025-12-31 | |
| MARK ASSET MANAGEMENT LP | 11,226 | $895,049 | ▼ -6,780 | 0.06% | 2026-06-30 |
| Pictet Asset Management Holding SA | 12,409 | $427,986 | New position | 2025-12-31 | |
| SmartHarvest Portfolios, LLC | 10,823 | $373,285 | New position | 2025-12-31 | |
| PRELUDE CAPITAL MANAGEMENT, LLC | 40,135 | $1,384,256 | New position | 2025-12-31 | |
| RMR Capital Management, LLC | 9,315 | $321,274 | New position | 2025-12-31 | |
| Twin Tree Management, LP | 10,326 | $823,292 | New position | 0.02% | 2026-06-30 |
| Maryland State Retirement & Pension System | 10,218 | $814,681 | New position | 0.01% | 2026-06-30 |
| JW Asset Management, LLC | 99,776 | $3,441,274 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 11,756 | $405,464 | New position | 2025-12-31 | |
| Wedmont Private Capital | 9,343 | $728,100 | Unchanged | 0.02% | 2026-06-30 |
| PNC FINANCIAL SERVICES GROUP, INC. | 6,304 | $217,425 | New position | 2025-12-31 | |
| VIRTUS ADVISERS, LLC | 8,680 | $692,057 | New position | 0.27% | 2026-06-30 |
| Bryant Woods Investment Advisors, LLC | 8,600 | $685,678 | Unchanged | 0.19% | 2026-06-30 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 8,329 | $664,071 | New position | 0.00% | 2026-06-30 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 8,046 | $641,508 | New position | 0.01% | 2026-06-30 |
| PROFUND ADVISORS LLC | 8,885 | $306,444 | New position | 2025-12-31 | |
| CIBC Bancorp USA Inc. | 7,835 | $624,685 | New position | 0.00% | 2026-06-30 |
| CenterBook Partners LP | 124,982 | $4,310,629 | New position | 2025-12-31 | |
| BayBridge Capital Group, LLC | 7,652 | $610,094 | ▼ -1,088 | 0.32% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 65,702 | $2,266,061 | New position | 2025-12-31 | |
| Resurgent Financial Advisors LLC | 7,500 | $258,675 | New position | 2025-12-31 | |
| FIDELIS CAPITAL PARTNERS, LLC | 7,447 | $593,749 | New position | 0.03% | 2026-06-30 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 8,914 | $307,445 | New position | 2025-12-31 | |
| Hurley Capital, LLC | 5,200 | $179,348 | New position | 2025-12-31 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 7,094 | $565,605 | New position | 0.00% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 7,075 | $564,090 | New position | 0.00% | 2026-06-30 |
| Tidal Investments LLC | 6,916 | $551,413 | ▲ +57 | 0.00% | 2026-06-30 |
| XPONANCE LLC | 6,914 | $551,253 | ▲ +868 | 0.00% | 2026-06-30 |
| State of Tennessee, Department of Treasury | 6,899 | $550,058 | New position | 0.00% | 2026-06-30 |
| AXQ CAPITAL, LP | 6,846 | $545,832 | New position | 0.06% | 2026-06-30 |
| Polymer Capital Management (US) LLC | 6,632 | $528,769 | New position | 0.07% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 6,455 | $514,658 | New position | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 5,365 | $185,039 | New position | 2025-12-31 | |
| Valtinson Bruner Financial Planning LLC | 6,405 | $510,671 | Unchanged | 0.13% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 6,214 | $495,442 | New position | 0.00% | 2026-06-30 |
| Guilbault Capital LLC | 6,200 | $494,326 | New position | 0.50% | 2026-06-30 |
| Hillsdale Investment Management Inc. | 6,070 | $483,961 | New position | 0.01% | 2026-06-30 |
| Persistent Asset Partners Ltd | 10,536 | $363,387 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 5,885 | $469,212 | New position | 0.00% | 2026-06-30 |
| WealthShield Partners, LLC | 5,885 | $202,974 | New position | 2025-12-31 | |
| Significant Wealth Partners LLC | 5,784 | $461,158 | ▼ -14 | 0.50% | 2026-06-30 |
| FORTRESS PRIVATE LEDGER, LLC | 5,700 | $454,461 | Unchanged | 0.12% | 2026-06-30 |
| SCS Capital Management LLC | 5,466 | $435,804 | New position | 0.00% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 6,650 | $229,358 | New position | 2025-12-31 | |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 5,076 | $404,709 | New position | 0.00% | 2026-06-30 |
| Fulcrum Equity Management | 5,005 | $399,049 | New position | 0.29% | 2026-06-30 |
| ROYAL BANK OF CANADA | 3,080 | $106,000 | New position | 2025-12-31 | |
| Baader Bank Aktiengesellschaft | 6,500 | $224,185 | New position | 2025-12-31 | |
| Meridian Wealth Management, LLC | 8,004 | $276,058 | New position | 2025-12-31 | |
| PSP Research LLC | 15,485 | $534,078 | New position | 2025-12-31 | |
| INCEPTIONR LLC | 4,871 | $388,365 | New position | 0.10% | 2026-06-30 |
| MBL Wealth, LLC | 4,845 | $386,292 | ▼ -2,002 | 0.03% | 2026-06-30 |
| Abel Hall, LLC | 4,705 | $375,130 | New position | 0.06% | 2026-06-30 |
| Magnetar Financial LLC | 4,619 | $368,273 | ▼ -1,500 | 0.00% | 2026-06-30 |
| nVerses Capital, LLC | 9,713 | $335,001 | New position | 2025-12-31 | |
| WINTON GROUP Ltd | 4,200 | $334,866 | New position | 0.01% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 4,197 | $334,627 | New position | 0.00% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 4,130 | $329,280 | New position | 0.00% | 2026-06-30 |
| Apollon Wealth Management, LLC | 4,075 | $324,861 | ▼ -2,460 | 0.00% | 2026-06-30 |
| Ensign Peak Advisors, Inc | 6,800 | $234,532 | New position | 2025-12-31 | |
| Mitsubishi UFJ Trust & Banking Corp | 3,840 | $306,163 | New position | 0.00% | 2026-06-30 |
| DNB Asset Management AS | 3,708 | $295,639 | New position | 0.00% | 2026-06-30 |
| Quantbot Technologies LP | 42,509 | $1,466,135 | New position | 2025-12-31 | |
| Weiss Asset Management LP | 3,606 | $287,506 | New position | 0.00% | 2026-06-30 |
| Fluent Financial, LLC | 3,600 | $287,028 | New position | 0.10% | 2026-06-30 |
| MANGROVE PARTNERS IM, LLC | 3,492 | $278,417 | New position | 0.02% | 2026-06-30 |
| Pale Fire Capital SE | 379,392 | $13,085,230 | New position | 2025-12-31 | |
| CAPSTONE INVESTMENT ADVISORS, LLC | 9,648 | $332,760 | New position | 2025-12-31 | |
| Hilltop Holdings Inc. | 3,475 | $277,062 | New position | 0.02% | 2026-06-30 |
| Crossmark Global Holdings, Inc. | 3,430 | $273,474 | New position | 0.00% | 2026-06-30 |
| NEUBERGER BERMAN GROUP LLC | 3,305 | $263,508 | New position | 0.00% | 2026-06-30 |
| IEQ CAPITAL, LLC | 3,260 | $259,920 | New position | 0.00% | 2026-06-30 |
| Vise Technologies, Inc. | 3,135 | $249,954 | New position | 0.00% | 2026-06-30 |
| Onyx Bridge Wealth Group LLC | 3,116 | $248,439 | New position | 0.02% | 2026-06-30 |
| Gladstone Institutional Advisory LLC | 3,100 | $247,163 | New position | 0.01% | 2026-06-30 |
| Rafferty Asset Management, LLC | 7,154 | $246,741 | New position | 2025-12-31 | |
| State of Wyoming | 2,932 | $233,768 | New position | 0.02% | 2026-06-30 |
| LETKO, BROSSEAU & ASSOCIATES INC | 2,900 | $231,217 | New position | 0.00% | 2026-06-30 |
| Point72 Asset Management, L.P. | 500,000 | $17,245,000 | New position | 2025-12-31 | |
| Timothy G. Youngquist 2020 Irrevocable Trust | 2,782 | $221,809 | New position | 0.04% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 2,770 | $220,852 | New position | 0.00% | 2026-06-30 |
| Simplicity Wealth,LLC | 2,743 | $218,699 | New position | 0.01% | 2026-06-30 |
| CIBC Asset Management Inc | 2,725 | $217,264 | New position | 0.00% | 2026-06-30 |
| Lido Advisors, LLC | 2,547 | $203,072 | New position | 0.00% | 2026-06-30 |
| Belpointe Asset Management LLC | 2,524 | $201,239 | New position | 0.01% | 2026-06-30 |
| Fortis Capital Advisors, LLC | 2,524 | $201,239 | New position | 0.02% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 1,275 | $43,975 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 2,314 | $184,495 | ▲ +211 | 0.00% | 2026-06-30 |
| Nykredit A/S | 2,220 | $177,001 | New position | 0.00% | 2026-06-30 |
| GLOBEFLEX CAPITAL L P | 2,191 | $174,688 | New position | 0.02% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 4,122 | $142,168 | New position | 2025-12-31 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 37,111 | $1,280 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 1,804 | $62,220 | New position | 2025-12-31 | |
| GAMMA Investing LLC | 1,540 | $122,784 | ▼ -74 | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 10 | $345 | New position | 2025-12-31 | |
| BNP Paribas Asset Management Holding S.A. | 863 | $30 | New position | 2025-12-31 | |
| MEEDER ASSET MANAGEMENT INC | 1,021 | $81,404 | New position | 0.00% | 2026-06-30 |
| HOLLENCREST CAPITAL MANAGEMENT | 1,000 | $79,730 | New position | 0.01% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 959 | $76,461 | ▲ +386 | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 950 | $75,744 | ▲ +138 | 0.00% | 2026-06-30 |
| Salomon & Ludwin, LLC | 634 | $50,289 | New position | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 263 | $9,071 | New position | 2025-12-31 | |
| Arax Advisory Partners | 365 | $12,590 | New position | 2025-12-31 | |
| Kemnay Advisory Services Inc. | 583 | $46,483 | ▲ +28 | 0.01% | 2026-06-30 |
| Parallel Advisors, LLC | 272 | $9,381 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 503 | $40,104 | New position | 0.00% | 2026-06-30 |
| Hilton Head Capital Partners, LLC | 500 | $39,865 | New position | 0.02% | 2026-06-30 |
| Activest Wealth Management | 486 | $16,762 | New position | 2025-12-31 | |
| Caitong International Asset Management Co., Ltd | 331 | $26,391 | ▼ -5,160 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 217 | $7,485 | New position | 2025-12-31 | |
| Fortitude Family Office, LLC | 327 | $26,072 | ▼ -12 | 0.01% | 2026-06-30 |
| Sterling Capital Management LLC | 427 | $14,727 | New position | 2025-12-31 | |
| MACQUARIE GROUP LTD | 243 | $19,374 | New position | 0.00% | 2026-06-30 |
| UMB Bank, n.a. | 235 | $18,737 | New position | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 189 | $15,037 | ▼ -221 | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 135 | $4,656 | New position | 2025-12-31 | |
| Strategic Wealth Partners, Ltd. | 160 | $12,757 | New position | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 158 | $12,597 | ▼ -94 | 0.00% | 2026-06-30 |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 150 | $11,960 | New position | 0.01% | 2026-06-30 |
| Accent Capital Management, LLC | 149 | $11,880 | New position | 0.01% | 2026-06-30 |
| Smartleaf Asset Management LLC | 137 | $4,717 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 297 | $10,243 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 122 | $9,728 | New position | 0.00% | 2026-06-30 |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 110 | $8,770 | New position | 0.00% | 2026-06-30 |
| Aster Capital Management (DIFC) Ltd | 110 | $8,770 | ▼ -333 | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 168,176 | $5,800 | New position | 2025-12-31 | |
| Cornerstone Financial Management LLC | 80 | $2,759 | New position | 2025-12-31 | |
| NATIONAL BANK OF CANADA /FI/ | 78 | $6,217 | New position | 0.00% | 2026-06-30 |
| C M BIDWELL & ASSOCIATES LTD | 77 | $6,139 | New position | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 72 | $5,741 | ▲ +51 | 0.00% | 2026-06-30 |
| Thrivent Financial for Lutherans | 46,133 | $3,678 | New position | 0.01% | 2026-06-30 |
| Clearstead Advisors, LLC | 51 | $1,749 | New position | 2025-12-31 | |
| Penserra Capital Management LLC | 41,405 | $3,301 | New position | 0.03% | 2026-06-30 |
| Basecamp Wealth Advisors LLC | 26 | $2,073 | ▲ +21 | 0.00% | 2026-06-30 |
| FARMERS & MERCHANTS INVESTMENTS INC | 25 | $1,993 | New position | 0.00% | 2026-06-30 |
| Handelsbanken Fonder AB | 25,000 | $1,993 | New position | 0.01% | 2026-06-30 |
| HighMark Wealth Management LLC | 100 | $3,449 | New position | 2025-12-31 | |
| State of Alaska, Department of Revenue | 23,136 | $1,844 | New position | 0.02% | 2026-06-30 |
| NATIXIS ADVISORS, LLC | 22,456 | $1,790 | New position | 0.00% | 2026-06-30 |
| TD PRIVATE CLIENT WEALTH LLC | 19 | $1,515 | Unchanged | 0.00% | 2026-06-30 |
| AMALGAMATED BANK | 2,018 | $70 | New position | 2025-12-31 | |
| SHP Wealth Management | 18 | $1,435 | Unchanged | 0.00% | 2026-06-30 |
| FNY Investment Advisers, LLC | 17,500 | $1,395 | New position | 0.50% | 2026-06-30 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 17,000 | $1,356 | New position | 0.01% | 2026-06-30 |
| Bell Investment Advisors, Inc | 14 | $1,117 | Unchanged | 0.00% | 2026-06-30 |
| Bare Financial Services, Inc | 14 | $1,116 | Unchanged | 0.00% | 2026-06-30 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 13,365 | $1,066 | New position | 0.00% | 2026-06-30 |
| Plante Moran Financial Advisors, LLC | 13 | $1,036 | New position | 0.00% | 2026-06-30 |
| KBC Group NV | 5,120 | $176 | New position | 2025-12-31 | |
| Virtu Financial LLC | 12,290 | $980 | New position | 0.03% | 2026-06-30 |
| 1620 INVESTMENT ADVISORS, INC. | 12 | $957 | New position | 0.00% | 2026-06-30 |
| Cambridge Investment Research Advisors, Inc. | 18,547 | $640 | New position | 2025-12-31 | |
| GSA CAPITAL PARTNERS LLP | 63,176 | $2,179 | New position | 2025-12-31 | |
| JFS WEALTH ADVISORS, LLC | 10 | $798 | New position | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 10,001 | $797 | New position | 0.00% | 2026-06-30 |
| Ceeto Capital Group, LLC | 10,000 | $797 | New position | 0.22% | 2026-06-30 |
| Ankerstar Wealth, LLC | 9 | $718 | New position | 0.00% | 2026-06-30 |
| GILPIN WEALTH MANAGEMENT, LLC | 9 | $718 | New position | 0.00% | 2026-06-30 |
| Pacer Advisors, Inc. | 8,655 | $690 | New position | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 8 | $276 | New position | 2025-12-31 | |
| DecisionPoint Financial, LLC | 8 | $276 | New position | 2025-12-31 | |
| Jackson Creek Investment Advisors LLC | 7,153 | $602 | New position | 0.20% | 2026-06-30 |
| Aurora Private Wealth, Inc. | 5,350 | $427 | New position | 0.27% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 2,609 | $89 | New position | 2025-12-31 | |
| Davis Capital Management | 4 | $319 | New position | 0.00% | 2026-06-30 |
| Janney Montgomery Scott LLC | 3,193 | $255 | New position | 0.00% | 2026-06-30 |
| Abound Wealth Management | 3 | $240 | New position | 0.00% | 2026-06-30 |
| Decker Retirement Planning Inc. | 3 | $239 | New position | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 2,041 | $163 | ▼ -32,047 | 0.00% | 2026-06-30 |
| Signature Equity Partners, LLC | 2 | $159 | New position | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 2 | $159 | New position | 0.00% | 2026-06-30 |
| Covestor Ltd | 1,216 | $42 | New position | 2025-12-31 | |
| CENTAURUS FINANCIAL, INC. | 1,300 | $104 | New position | 0.00% | 2026-06-30 |
| ATWOOD & PALMER INC | 1 | $80 | New position | 0.00% | 2026-06-30 |
| BESSEMER GROUP INC | 80 | $3 | New position | 2025-12-31 | |
| HANTZ FINANCIAL SERVICES, INC. | 14 | $1 | New position | 0.00% | 2026-06-30 |
| Avion Wealth | 6 | $0 | New position | 0.00% | 2026-06-30 |
| DIADEMA PARTNERS LP | 21,881 | $754,676 | New position | 2025-12-31 | |
| Sofinnova Investments, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Hudson Bay Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Rangeley Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ADAR1 Capital Management, LLC | 49,000 | $1,690,010 | New position | 2025-12-31 | |
| PATHWAY CAPITAL MANAGEMENT, LP | 0 | $0 | Sold out | 2026-06-30 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 532,425 | $18,363,338 | New position | 2025-12-31 | |
| LGL PARTNERS, LLC | 14,500 | $500,105 | New position | 2025-12-31 | |
| Cinctive Capital Management LP | 19,653 | $677,832 | New position | 2025-12-31 | |
| Blueshift Asset Management, LLC | 8,931 | $308,030 | New position | 2025-12-31 | |
| FOX RUN MANAGEMENT, L.L.C. | 0 | $0 | Sold out | 2026-06-30 | |
| GREENLEAF TRUST | 0 | $0 | Sold out | 2026-06-30 | |
| Cynosure Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Utah Retirement Systems | 0 | $0 | Sold out | 2026-06-30 | |
| Kerrisdale Advisers, LLC | 14,820 | $511,142 | New position | 2025-12-31 | |
| DMC Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PHILADELPHIA TRUST CO | 7,500 | $259 | New position | 2025-12-31 | |
| Western Wealth Management, LLC | 7,373 | $254,294 | New position | 2025-12-31 | |
| Bridgefront Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Archer Investment Corp | 0 | $0 | Sold out | 2026-06-30 | |
| TWO SIGMA SECURITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Addison Advisors LLC | 535 | $18,453 | New position | 2025-12-31 | |
| Ascentis Independent Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| SMA Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FARALLON CAPITAL MANAGEMENT LLC | 8,656,038 | $298,546,751 | ▲ +90,400 | 2025-12-31 | |
| VANGUARD GROUP INC | 4,013,888 | $138,438,996 | New position | 2025-12-31 | |
| TCG Crossover Management, LLC | 1,710,084 | $58,980,797 | New position | 2025-12-31 | |
| Whitefort Capital Management, LP | 752,700 | $25,960,623 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 320,441 | $11,052,010 | ▲ +185,327 | 2025-12-31 | |
| MIRABELLA FINANCIAL SERVICES LLP | 247,799 | $8,546,587 | New position | 2025-12-31 | |
| Patient Square Capital LP | 227,000 | $7,829,230 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 187,814 | $6,477,705 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 186,516 | $6,432,937 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 121,400 | $4,187,086 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 116,924 | $4,032,709 | New position | 2025-12-31 | |
| Elmind Capital, LP | 90,000 | $3,104,100 | New position | 2025-12-31 | |
| DV Trading LLC | 57,928 | $1,997,937 | New position | 2025-12-31 | |
| Focus Partners Wealth | 61,156 | $1,639,271 | New position | 2025-12-31 | |
| Campbell & CO Investment Adviser LLC | 44,394 | $1,531,149 | New position | 2025-12-31 | |
| Jump Financial, LLC | 43,091 | $1,486,209 | New position | 2025-12-31 | |
| NORGES BANK | 35,307 | $1,217,738 | New position | 2025-12-31 | |
| POLEN CAPITAL MANAGEMENT LLC | 33,538 | $1,156,726 | New position | 2025-12-31 | |
| FRED ALGER MANAGEMENT, LLC | 30,092 | $1,037,873 | New position | 2025-12-31 | |
| LMR Partners LLP | 30,000 | $1,034,700 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 27,971 | $965,000 | New position | 2025-12-31 | |
| Versor Investments LP | 14,820 | $511,142 | New position | 2025-12-31 | |
| Jain Global LLC | 11,372 | $392,220 | New position | 2025-12-31 | |
| AlphaQuest LLC | 11,334 | $390,910 | New position | 2025-12-31 | |
| Birchview Capital, LP | 10,000 | $344,900 | New position | 2025-12-31 | |
| Entropy Technologies, LP | 9,447 | $325,827 | New position | 2025-12-31 | |
| Revere Asset Management, Inc | 9,201 | $317,342 | New position | 2025-12-31 | |
| ACT CAPITAL MANAGEMENT, LLC | 8,500 | $293,165 | New position | 2025-12-31 | |
| NBC SECURITIES, INC. | 7,184 | $247,776 | New position | 2025-12-31 | |
| PRIVATE TRUST CO NA | 1,286 | $44,354 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 731 | $25,212 | New position | 2025-12-31 | |
| SBI Securities Co., Ltd. | 178 | $6,139 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 50 | $1,725 | New position | 2025-12-31 | |
| Sunbelt Securities, Inc. | 22 | $759 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 17 | $586 | New position | 2025-12-31 | |
| CWM, LLC | 682 | $24 | New position | 2025-12-31 |