← All institutions
Institutional Holdings
NUVBOwnership Summary
Institutions Holding
322
Total Shares Held
397,692,448
Total Value Held
$2,235,244,718
Quarter
2025-12-31
Active Positions
Increased Positions
25
9,101,108 shares
Decreased Positions
10
1,509,948 shares
Held Positions
15
4,617,814 shares
New Positions
255
382,463,578 shares
Sold Out Positions
17
3,332,685 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| FMR LLC | 51,424,981 | $460,767,830 | New position | 2025-12-31 | |
| BlackRock, Inc. | 24,669,776 | $221,041,196 | New position | 2025-12-31 | |
| Decheng Capital LLC | 25,954,439 | $232,551,773 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 11,919,514 | $67,702,840 | New position | 0.00% | 2026-06-30 |
| Omega Fund Management, LLC | 8,081,089 | $72,406,557 | New position | 2025-12-31 | |
| Laurion Capital Management LP | 15,705,276 | $140,719,272 | New position | 2025-12-31 | |
| UBS Group AG | 615,402 | $5,514,002 | New position | 2025-12-31 | |
| STATE STREET CORP | 5,858,782 | $52,494,687 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 5,712,296 | $51,191,720 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 875,802 | $7,847,186 | New position | 2025-12-31 | |
| Context Capital Management, LLC | 30,000,000 | $31,293,750 | New position | 0.61% | 2026-06-30 |
| CITADEL ADVISORS LLC | 613,899 | $5,500,535 | New position | 2025-12-31 | |
| Polar Asset Management Partners Inc. | 25,000,000 | $26,104,825 | New position | 0.43% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 36,816 | $329,871 | New position | 2025-12-31 | |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 19,500,000 | $20,408,782 | New position | 0.29% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 3,809,425 | $34,132,448 | ▲ +3,180,263 | 2025-12-31 | |
| TANG CAPITAL MANAGEMENT LLC | 3,857,457 | $34,562,815 | New position | 2025-12-31 | |
| Redmile Group, LLC | 3,163,256 | $28,342,774 | New position | 2025-12-31 | |
| Jefferies Financial Group Inc. | 14,786,000 | $15,500,915 | New position | 0.10% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2,688,666 | $15,271,623 | New position | 0.00% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 1,669,166 | $14,955,727 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 1,921,732 | $17,218,719 | New position | 2025-12-31 | |
| ALGERT GLOBAL LLC | 291,108 | $2,608 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,016,681 | $18,069,462 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 2,066,360 | $18,514,586 | New position | 2025-12-31 | |
| ARMISTICE CAPITAL, LLC | 1,263,737 | $11,323,084 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 1,696,013 | $15,196,276 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 711,544 | $6,375,434 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 1,776,554 | $10,090,827 | New position | 0.00% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 191,998 | $1,720,302 | New position | 2025-12-31 | |
| ADVENT CAPITAL MANAGEMENT /DE/ | 9,499,000 | $9,908,844 | New position | 0.22% | 2026-06-30 |
| Jump Financial, LLC | 169,600 | $1,519,616 | New position | 2025-12-31 | |
| Nuveen, LLC | 2,852,001 | $25,553,930 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 702,977 | $6,298,674 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 819,632 | $7,343,903 | New position | 2025-12-31 | |
| Knoll Capital Management, LLC | 1,498,591 | $13,427,375 | New position | 2025-12-31 | |
| MORGAN STANLEY | 1,276,128 | $11,434,107 | New position | 2025-12-31 | |
| QVT Financial LP | 7,170,794 | $8,273,907 | New position | 0.49% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 1,345,995 | $7,645,252 | ▲ +786,815 | 0.01% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 1,302,337 | $7,397,274 | New position | 0.00% | 2026-06-30 |
| ABRAMS CAPITAL MANAGEMENT, L.P. | 3,811,513 | $34,151,156 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 735,945 | $6,594,067 | New position | 2025-12-31 | |
| NewEdge Advisors, LLC | 952,166 | $8,531,407 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,062,962 | $9,524,140 | New position | 2025-12-31 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,021,526 | $5,802,268 | ▲ +297,143 | 0.04% | 2026-06-30 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 5,500,000 | $5,658,510 | New position | 0.14% | 2026-06-30 |
| Woodline Partners LP | 957,914 | $8,582,909 | New position | 2025-12-31 | |
| READYSTATE ASSET MANAGEMENT LP | 5,000,000 | $5,215,625 | New position | 0.18% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 899,988 | $8,063,893 | New position | 2025-12-31 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 671,041 | $3,811,513 | New position | 0.50% | 2026-06-30 |
| Bank of New York Mellon Corp | 687,228 | $6,157,564 | New position | 2025-12-31 | |
| Beacon Pointe Advisors, LLC | 259,212 | $2,322,540 | New position | 2025-12-31 | |
| Invesco Ltd. | 1,185,143 | $10,618,881 | New position | 2025-12-31 | |
| SHENKMAN CAPITAL MANAGEMENT INC | 3,000,000 | $3,205,568 | New position | 0.44% | 2026-06-30 |
| GROUP ONE TRADING LLC | 551,970 | $3,135,190 | ▲ +186,589 | 0.00% | 2026-06-30 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 14,152 | $126,802 | New position | 2025-12-31 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 534,759 | $3,037,431 | New position | 0.01% | 2026-06-30 |
| ACT CAPITAL MANAGEMENT, LLC | 610,500 | $5,470,080 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 521,038 | $4,668,501 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 595,045 | $5,331,604 | New position | 2025-12-31 | |
| Swiss National Bank | 437,400 | $3,919,104 | New position | 2025-12-31 | |
| Trexquant Investment LP | 186,887 | $1,674,508 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 24,456 | $219,125 | New position | 2025-12-31 | |
| Hennion & Walsh Asset Management, Inc. | 446,685 | $2,537,171 | ▼ -3,909 | 0.07% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 256,986 | $2,302,595 | New position | 2025-12-31 | |
| Corient Private Wealth LP | 434,873 | $2,470,080 | ▲ +90,710 | 0.00% | 2026-06-30 |
| Man Group plc | 410,584 | $2,332,117 | ▼ -221,654 | 0.00% | 2026-06-30 |
| Castle Hook Partners LP | 409,986 | $2,328,720 | New position | 0.01% | 2026-06-30 |
| XTX Topco Ltd | 34,784 | $311,665 | New position | 2025-12-31 | |
| CITIGROUP INC | 63,082 | $565,215 | New position | 2025-12-31 | |
| Tidal Investments LLC | 395,313 | $2,245,378 | ▲ +2,559 | 0.00% | 2026-06-30 |
| Tema ETFs LLC | 395,313 | $2,245,378 | New position | 0.07% | 2026-06-30 |
| Ishara Investments LP | 400,000 | $3,584,000 | New position | 2025-12-31 | |
| ALPS ADVISORS INC | 280,900 | $2,516,864 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 271,937 | $2,436,556 | New position | 2025-12-31 | |
| Palo Alto Investors LP | 538,079 | $4,821,188 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 308,189 | $2,761,362 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 213,670 | $1,914,483 | New position | 2025-12-31 | |
| Intellectus Partners, LLC | 285,417 | $2,557,336 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 1,280,899 | $11,476,855 | New position | 2025-12-31 | |
| Murchinson Ltd. | 1,500,000 | $1,573,470 | New position | 0.22% | 2026-06-30 |
| ZAZOVE ASSOCIATES LLC | 1,500,000 | $1,568,578 | New position | 0.13% | 2026-06-30 |
| DeepCurrents Investment Group LLC | 1,500,000 | $1,562,162 | New position | 0.05% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 269,620 | $1,531,441 | ▲ +56,865 | 0.00% | 2026-06-30 |
| Quantinno Capital Management LP | 41,099 | $368,247 | New position | 2025-12-31 | |
| Virtus Investment Advisers, LLC | 81,068 | $726,369 | New position | 2025-12-31 | |
| IEQ CAPITAL, LLC | 274,061 | $2,455,586 | New position | 2025-12-31 | |
| BARCLAYS PLC | 439,272 | $3,935,878 | New position | 2025-12-31 | |
| Legato Capital Management LLC | 228,193 | $1,296,136 | New position | 0.11% | 2026-06-30 |
| Balyasny Asset Management L.P. | 217,124 | $1,233,264 | ▲ +154,603 | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 229,089 | $2,052,637 | New position | 2025-12-31 | |
| Legal & General Group Plc | 192,867 | $1,728,089 | New position | 2025-12-31 | |
| Monashee Investment Management LLC | 1,000,000 | $1,056,450 | New position | 1.77% | 2026-06-30 |
| CSS LLC/IL | 1,000,000 | $1,048,982 | New position | 0.04% | 2026-06-30 |
| Paloma Partners Management Co | 1,000,000 | $1,045,532 | New position | 0.08% | 2026-06-30 |
| Ares Systematic Credit Ltd | 1,000,000 | $1,043,125 | New position | 0.63% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 183,438 | $1,041,928 | New position | 0.00% | 2026-06-30 |
| AMI ASSET MANAGEMENT CORP | 183,251 | $1,040,866 | ▼ -9,176 | 0.06% | 2026-06-30 |
| Gotham Asset Management, LLC | 31,269 | $280,170 | New position | 2025-12-31 | |
| Odyssean, LLC | 27,503 | $246,427 | New position | 2025-12-31 | |
| Shay Capital LLC | 165,000 | $937,200 | ▼ -10,056 | 0.06% | 2026-06-30 |
| Squarepoint Ops LLC | 164,211 | $932,718 | ▲ +39,267 | 0.00% | 2026-06-30 |
| SEI INVESTMENTS CO | 84,166 | $754,129 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 138,178 | $1,238,075 | New position | 2025-12-31 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 143,051 | $812,530 | ▼ -4,824 | 0.02% | 2026-06-30 |
| HSBC HOLDINGS PLC | 138,046 | $797,281 | ▲ +114,322 | 0.00% | 2026-06-30 |
| WEXFORD CAPITAL LP | 130,000 | $1,164,800 | New position | 2025-12-31 | |
| Aquatic Capital Management LLC | 133,779 | $759,865 | ▲ +14,526 | 0.03% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 133,622 | $758,973 | New position | 0.00% | 2026-06-30 |
| Meridian Wealth Management, LLC | 113,565 | $1,017,542 | New position | 2025-12-31 | |
| LAZARD ASSET MANAGEMENT LLC | 7,118,474 | $745,951 | New position | 0.00% | 2026-06-30 |
| AGF MANAGEMENT LTD | 690,000 | $716,306 | New position | 0.00% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 184 | $1,649 | New position | 2025-12-31 | |
| Cresset Asset Management, LLC | 118,640 | $1,063,017 | New position | 2025-12-31 | |
| Quadrature Capital Ltd | 116,113 | $659,522 | New position | 0.01% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 112,040 | $1,003,878 | New position | 2025-12-31 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 110,000 | $624,800 | New position | 0.00% | 2026-06-30 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 109,567 | $622,341 | ▲ +95,984 | 0.05% | 2026-06-30 |
| Jupiter Topco LLC | 108,400 | $615,170 | New position | 0.00% | 2026-06-30 |
| Creative Planning | 107,714 | $965,114 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 278,831 | $2,494,363 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 104,266 | $592,230 | ▲ +22,728 | 0.00% | 2026-06-30 |
| Palumbo Wealth Management LLC | 102,955 | $584,785 | ▲ +1,992 | 0.12% | 2026-06-30 |
| EFG International AG | 500,000 | $521,563 | New position | 0.01% | 2026-06-30 |
| PEAK6 LLC | 500,000 | $519,063 | New position | 0.00% | 2026-06-30 |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 500,000 | $519,000 | New position | 0.05% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 81,811 | $475,322 | ▲ +7,331 | 0.00% | 2026-06-30 |
| MARSHALL WACE, LLP | 1,234,273 | $11,059,085 | New position | 2025-12-31 | |
| Cerity Partners LLC | 96,652 | $866,002 | New position | 2025-12-31 | |
| State of New Jersey Common Pension Fund D | 75,714 | $678,397 | New position | 2025-12-31 | |
| Mariner, LLC | 54,113 | $484,550 | New position | 2025-12-31 | |
| Diametric Capital, LP | 76,138 | $432,463 | ▲ +8,511 | 0.05% | 2026-06-30 |
| BRIGHTON JONES LLC | 74,632 | $423,910 | ▲ +600 | 0.01% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 66,203 | $593,179 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 68,728 | $615,803 | New position | 2025-12-31 | |
| TRIGLAV INVESTMENTS, D.O.O. | 70,053 | $397,901 | New position | 0.02% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 47,600 | $426,496 | New position | 2025-12-31 | |
| Perigon Wealth Management, LLC | 68,167 | $387,189 | ▼ -157 | 0.01% | 2026-06-30 |
| Arizona State Retirement System | 62,462 | $559,660 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 60,308 | $540,360 | New position | 2025-12-31 | |
| PROFUND ADVISORS LLC | 36,520 | $327,219 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 58,889 | $334,490 | New position | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 52,273 | $269,207 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 90,415 | $810,118 | New position | 2025-12-31 | |
| DAYMARK WEALTH PARTNERS, LLC | 56,734 | $322,249 | New position | 0.01% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 60,671 | $543,613 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 30,105 | $269,742 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 43,050 | $385,728 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 99,780 | $894,029 | New position | 2025-12-31 | |
| Quarry LP | 40,000 | $358,400 | New position | 2025-12-31 | |
| Walleye Capital LLC | 44,384 | $252,101 | New position | 0.00% | 2026-06-30 |
| Pallas Capital Advisors LLC | 44,201 | $251,062 | ▲ +119 | 0.01% | 2026-06-30 |
| Rafferty Asset Management, LLC | 29,821 | $267,196 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 41,690 | $373,542 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 14,290 | $128,038 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 40,984 | $367,217 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 702,017 | $6,290,072 | New position | 2025-12-31 | |
| RBF Capital, LLC | 80,000 | $716,800 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 21,240 | $190,310 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 36,083 | $323,304 | New position | 2025-12-31 | |
| DME Capital Management, LP | 34,995 | $313,555 | New position | 2025-12-31 | |
| KINGSWOOD WEALTH ADVISORS, LLC | 22,671 | $203,132 | New position | 2025-12-31 | |
| Arax Advisory Partners | 36 | $323 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 44,084 | $394,993 | New position | 2025-12-31 | |
| Graham Capital Management, L.P. | 32,464 | $184,396 | ▼ -34,136 | 0.00% | 2026-06-30 |
| SAPIENT CAPITAL LLC | 31,450 | $281,163 | New position | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 28,459 | $254,993 | New position | 2025-12-31 | |
| Jain Global LLC | 30,495 | $173,212 | New position | 0.00% | 2026-06-30 |
| MIRABELLA FINANCIAL SERVICES LLP | 30,093 | $170,928 | New position | 0.02% | 2026-06-30 |
| Pavaki Capital Management LLC | 30,000 | $170,400 | Unchanged | 0.06% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 27,563 | $246,964 | New position | 2025-12-31 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 32,914 | $294,909 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 33,864 | $303,421 | New position | 2025-12-31 | |
| MCF Advisors LLC | 27,241 | $154,729 | New position | 0.01% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 37,076 | $332,201 | New position | 2025-12-31 | |
| XPONANCE LLC | 18,956 | $169,846 | New position | 2025-12-31 | |
| M&T BANK CORP | 26,890 | $671,339 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 19,580 | $175,437 | New position | 2025-12-31 | |
| Caitong International Asset Management Co., Ltd | 5,297 | $47,461 | New position | 2025-12-31 | |
| Ensign Peak Advisors, Inc | 22,200 | $198,912 | New position | 2025-12-31 | |
| FIRETHORN WEALTH PARTNERS, LLC | 20,401 | $115,878 | Unchanged | 0.04% | 2026-06-30 |
| OneDigital Investment Advisors LLC | 20,000 | $179,200 | New position | 2025-12-31 | |
| WINTON GROUP Ltd | 19,400 | $110,192 | New position | 0.00% | 2026-06-30 |
| Kestra Advisory Services, LLC | 7,916 | $70,927 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 10,699 | $95,863 | New position | 2025-12-31 | |
| Neuberger Berman Group LLC | 18,374 | $164,631 | New position | 2025-12-31 | |
| Revisor Wealth Management LLC | 13,203 | $90,056 | New position | 2025-12-31 | |
| TPG GP A, LLC | 100,000 | $103,813 | New position | 0.00% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 11,254 | $100,836 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 21,182 | $189,791 | New position | 2025-12-31 | |
| Merit Financial Group, LLC | 30,172 | $270,340 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 17,052 | $152,786 | New position | 2025-12-31 | |
| Sanctuary Advisors, LLC | 15,157 | $135,807 | New position | 2025-12-31 | |
| Lynx1 Capital Management LP | 16,029 | $91,045 | New position | 0.01% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 4,800 | $43,008 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 3,056 | $27,382 | New position | 2025-12-31 | |
| LCM Capital Management Inc | 15,000 | $134,400 | New position | 2025-12-31 | |
| SageGuard Financial Group, LLC | 20,294 | $181,834 | New position | 2025-12-31 | |
| Concurrent Investment Advisors, LLC | 14,677 | $83,365 | New position | 0.00% | 2026-06-30 |
| CIBC Bancorp USA Inc. | 13,916 | $79,043 | ▲ +770 | 0.00% | 2026-06-30 |
| Tortoise Investment Management, LLC | 13,752 | $123,218 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 12,336 | $111,000 | New position | 2025-12-31 | |
| LPL Financial LLC | 40,972 | $367,109 | New position | 2025-12-31 | |
| KEYBANK NATIONAL ASSOCIATION/OH | 12,008 | $68,206 | New position | 0.00% | 2026-06-30 |
| ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC | 12,000 | $107,520 | New position | 2025-12-31 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 11,534 | $65,513 | New position | 0.00% | 2026-06-30 |
| Cornerstone Wealth Management, LLC | 11,192 | $100,280 | New position | 2025-12-31 | |
| Granite Investment Partners, LLC | 11,260 | $63,957 | New position | 0.00% | 2026-06-30 |
| Northwest Quadrant Wealth Management, LLC | 10,855 | $61,656 | Unchanged | 0.01% | 2026-06-30 |
| CIBC Asset Management Inc | 14,401 | $129,033 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 9,345 | $83,731 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 1,695 | $15,187 | New position | 2025-12-31 | |
| SUSQUEHANNA ADVISORS GROUP, INC. | 5,000,000 | $51,635 | New position | 0.00% | 2026-06-30 |
| State of Wyoming | 89 | $797 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 7,894 | $70,730 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 5,000 | $44,800 | New position | 2025-12-31 | |
| Atlantic Union Bankshares Corp | 5,000 | $44,800 | New position | 2025-12-31 | |
| Duquesne Family Office LLC | 4,539,800 | $25,786 | Unchanged | 0.49% | 2026-06-30 |
| STRS OHIO | 1,700 | $15,232 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 3,989 | $35,741 | New position | 2025-12-31 | |
| Allworth Financial LP | 2,739 | $24,542 | New position | 2025-12-31 | |
| BNP Paribas Asset Management Holding S.A. | 3,328 | $30 | New position | 2025-12-31 | |
| Farther Finance Advisors, LLC | 4,145 | $23,543 | ▲ +1,962 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 3,300 | $18,744 | ▲ +821 | 0.00% | 2026-06-30 |
| Persistent Asset Partners Ltd | 2,607 | $14,808 | New position | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 2,207,779 | $12,540 | New position | 0.02% | 2026-06-30 |
| SHP Wealth Management | 2,000 | $11,360 | Unchanged | 0.00% | 2026-06-30 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1,800 | $16,128 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 1,588 | $9,020 | ▲ +7 | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 1,460 | $8,293 | Unchanged | 0.00% | 2026-06-30 |
| Essential Partners LLC | 1,435 | $8,151 | ▲ +153 | 0.00% | 2026-06-30 |
| Aster Capital Management (DIFC) Ltd | 1,426 | $12,777 | New position | 2025-12-31 | |
| SBI Securities Co., Ltd. | 1,021 | $9,148 | New position | 2025-12-31 | |
| TFC Financial Management, Inc. | 1,300 | $7,384 | Unchanged | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 1,111 | $6,311 | ▼ -3 | 0.00% | 2026-06-30 |
| SALEM INVESTMENT COUNSELORS INC | 1,100 | $6,248 | Unchanged | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 1,099 | $9,847 | Unchanged | 2025-12-31 | |
| NATIONAL BANK OF CANADA /FI/ | 949 | $5,381 | ▲ +374 | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 12,929 | $115,844 | New position | 2025-12-31 | |
| SIGNATUREFD, LLC | 654 | $3,715 | Unchanged | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 488 | $4,372 | New position | 2025-12-31 | |
| Physician Wealth Advisors, Inc. | 469 | $4,203 | New position | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 288 | $2,580 | New position | 2025-12-31 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,708,553 | $24,270 | New position | 2025-12-31 | |
| Fortitude Family Office, LLC | 323 | $1,835 | ▲ +244 | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 299 | $1,699 | New position | 0.00% | 2026-06-30 |
| Wealth Enhancement Trust Services, Inc. | 220 | $1,250 | New position | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 207 | $1,176 | ▼ -203 | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 206 | $1,156 | Unchanged | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 14,111 | $126 | New position | 2025-12-31 | |
| Cornerstone Financial Management LLC | 186 | $1,667 | New position | 2025-12-31 | |
| Clearstead Advisors, LLC | 30 | $269 | New position | 2025-12-31 | |
| ENTRUST FINANCIAL LLC | 160 | $909 | New position | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 156 | $886 | Unchanged | 0.00% | 2026-06-30 |
| Handelsbanken Fonder AB | 128,900 | $732 | New position | 0.00% | 2026-06-30 |
| FIFTH THIRD BANCORP | 74 | $422 | Unchanged | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 59,428 | $338 | ▼ -27,959 | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 29,841 | $267 | New position | 2025-12-31 | |
| Larson Financial Group LLC | 28 | $159 | New position | 0.00% | 2026-06-30 |
| Virtu Financial LLC | 21,642 | $123 | New position | 0.00% | 2026-06-30 |
| JPL Wealth Management, LLC | 9 | $52 | New position | 0.00% | 2026-06-30 |
| KBC Group NV | 8,699 | $49 | Unchanged | 0.00% | 2026-06-30 |
| Strategic Wealth Advisors LLC | 1,000 | $8 | New position | 2025-12-31 | |
| Covestor Ltd | 34 | $0 | New position | 2025-12-31 | |
| Roble, Belko & Company, Inc | 10 | $0 | Unchanged | 0.00% | 2026-06-30 |
| Jones Hill Capital LP | 0 | $0 | Sold out | 2026-06-30 | |
| Caption Management, LLC | 2,534,700 | $22,710,912 | New position | 2025-12-31 | |
| Propel Bio Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Engineers Gate Manager LP | 0 | $0 | Sold out | 2026-06-30 | |
| Wealthcare Advisory Partners LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| AXQ CAPITAL, LP | 11,649 | $104,375 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| CAXTON ASSOCIATES LLP | 584,935 | $5,241,018 | New position | 2025-12-31 | |
| FOX RUN MANAGEMENT, L.L.C. | 0 | $0 | Sold out | 2026-06-30 | |
| ADAR1 Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TD ASSET MANAGEMENT INC | 312,400 | $2,799,104 | New position | 2025-12-31 | |
| BAILARD, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| TWO SIGMA SECURITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Hudson Bay Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Scientech Research LLC | 0 | $0 | Sold out | 2026-06-30 | |
| B. Riley Wealth Advisors, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Catalyst Funds Management Pty Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 2,853 | $25,563 | New position | 2025-12-31 | |
| MAI Capital Management | 468 | $4,194 | New position | 2025-12-31 | |
| Basecamp Wealth Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wealth Preservation Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VANGUARD GROUP INC | 15,555,606 | $139,378,229 | New position | 2025-12-31 | |
| SymBiosis Capital Partners, LLC | 1,250,000 | $11,200,000 | New position | 2025-12-31 | |
| Neo Ivy Capital Management | 587,656 | $5,265,397 | New position | 2025-12-31 | |
| SummitTX Capital, L.P. | 578,304 | $5,181,604 | New position | 2025-12-31 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 408,922 | $3,663,941 | New position | 2025-12-31 | |
| Informed Momentum Co LLC | 404,019 | $3,620,010 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 393,100 | $3,522,176 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 254,103 | $2,276,763 | New position | 2025-12-31 | |
| NEOS Investment Management LLC | 247,508 | $2,217,672 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 190,817 | $1,709,720 | New position | 2025-12-31 | |
| DARK FOREST CAPITAL MANAGEMENT LP | 185,843 | $1,665,153 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 125,216 | $1,121,935 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 108,400 | $971,806 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 34,120 | $305,715 | New position | 2025-12-31 | |
| Laird Norton Wetherby Trust Company, LLC | 29,576 | $265,001 | New position | 2025-12-31 | |
| FARALLON CAPITAL MANAGEMENT LLC | 29,000 | $259,840 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 22,457 | $201,215 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 19,588 | $175,508 | New position | 2025-12-31 | |
| Allianz Asset Management GmbH | 18,500 | $165,760 | New position | 2025-12-31 | |
| MORTON COMMUNITY BANK | 30,407 | $159,333 | New position | 2025-12-31 | |
| FORA Capital, LLC | 17,136 | $153,539 | New position | 2025-12-31 | |
| CIBC WORLD MARKETS CORP | 15,958 | $142,984 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 15,746 | $140,492 | New position | 2025-12-31 | |
| Amundi | 12,814 | $114,813 | New position | 2025-12-31 | |
| Focus Partners Advisor Solutions, LLC | 12,521 | $112,188 | New position | 2025-12-31 | |
| Summit Financial Strategies, Inc. | 12,000 | $107,520 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 4,193 | $37,570 | New position | 2025-12-31 | |
| Kohmann Bosshard Financial Services, LLC | 2,500 | $22,400 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 1,475 | $13,216 | New position | 2025-12-31 | |
| TANAKA CAPITAL MANAGEMENT INC | 841,605 | $7,541 | New position | 2025-12-31 | |
| CWM, LLC | 204,756 | $1,834 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 80 | $717 | New position | 2025-12-31 | |
| Bare Financial Services, Inc | 53 | $475 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 7,578 | $68 | New position | 2025-12-31 |