← All institutions
Institutional Holdings
NVCROwnership Summary
Institutions Holding
296
Total Shares Held
111,382,063
Total Value Held
$1,441,014,485
Quarter
2025-12-31
Active Positions
Increased Positions
19
1,753,046 shares
Decreased Positions
19
1,975,597 shares
Held Positions
9
84,016 shares
New Positions
236
107,569,404 shares
Sold Out Positions
13
136,734 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| FMR LLC | 16,796,979 | $217,184,938 | New position | 2025-12-31 | |
| BlackRock, Inc. | 13,541,448 | $175,090,922 | New position | 2025-12-31 | |
| Soleus Capital Management, L.P. | 8,530,665 | $110,301,498 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 6,272,490 | $95,028,224 | New position | 0.00% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 4,903,633 | $74,290,040 | New position | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 5,069,895 | $65,553,743 | New position | 2025-12-31 | |
| STATE STREET CORP | 2,577,239 | $33,323,700 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 2,476,646 | $32,028,911 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 310,813 | $4,018,811 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 2,010,248 | $25,992,507 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 1,387,754 | $17,943,659 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 402,882 | $5,209,264 | New position | 2025-12-31 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 927,400 | $11,991,282 | New position | 2025-12-31 | |
| Palo Alto Investors LP | 1,298,964 | $16,795,605 | New position | 2025-12-31 | |
| Nuveen, LLC | 1,273,349 | $16,464,403 | New position | 2025-12-31 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,223,755 | $15,823,152 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 2,559 | $33,088 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 414,742 | $5,362,614 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 752,143 | $9,726,934 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 822,385 | $10,633,438 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 858,986 | $11,106,689 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 1,178,045 | $15,232,122 | New position | 2025-12-31 | |
| BAILLIE GIFFORD & CO | 952,074 | $14,423,921 | ▼ -119,510 | 0.01% | 2026-06-30 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 707,609 | $9,149,384 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 876,816 | $11,337,231 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 244,072 | $3,155,851 | New position | 2025-12-31 | |
| ALGERT GLOBAL LLC | 878,998 | $11,365 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 900,496 | $11,643,413 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 342,953 | $4,434,381 | ▲ +10,482 | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 752,531 | $11,400,845 | New position | 0.00% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 661,297 | $8,550,570 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 313,218 | $4,049,909 | New position | 2025-12-31 | |
| PANAGORA ASSET MANAGEMENT INC | 540,687 | $8,191,408 | ▲ +463,565 | 0.03% | 2026-06-30 |
| BALYASNY ASSET MANAGEMENT L.P. | 31,339 | $405,213 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 991,853 | $12,824,660 | New position | 2025-12-31 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 439,648 | $6,660,667 | ▼ -12,722 | 0.87% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 264,894 | $3,425,080 | New position | 2025-12-31 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,019,969 | $13,483,990 | New position | 2025-12-31 | |
| CITIGROUP INC | 206,819 | $2,674,169 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 909,131 | $11,755,064 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 472,914 | $6,114,778 | New position | 2025-12-31 | |
| UBS Group AG | 148,519 | $1,920,351 | New position | 2025-12-31 | |
| Legal & General Group Plc | 406,664 | $5,258,165 | New position | 2025-12-31 | |
| Coppell Advisory Solutions LLC | 38,953 | $4,858,576 | New position | 0.40% | 2026-06-30 |
| Jump Financial, LLC | 561,237 | $7,256,794 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 298,528 | $3,859,973 | New position | 2025-12-31 | |
| Susquehanna Portfolio Strategies, LLC | 289,359 | $3,741,412 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 646,666 | $8,361,391 | New position | 2025-12-31 | |
| IEQ CAPITAL, LLC | 378,974 | $4,900,134 | New position | 2025-12-31 | |
| BNP Paribas Asset Management Holding S.A. | 373,392 | $4,828 | New position | 2025-12-31 | |
| BARCLAYS PLC | 447,255 | $5,783,008 | New position | 2025-12-31 | |
| Invesco Ltd. | 67,968 | $878,826 | New position | 2025-12-31 | |
| CAPITAL FUND MANAGEMENT S.A. | 71,286 | $921,727 | New position | 2025-12-31 | |
| Swiss National Bank | 209,500 | $2,708,835 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 155,199 | $2,006,727 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 178,287 | $2,701,048 | ▲ +19,383 | 0.00% | 2026-06-30 |
| Trexquant Investment LP | 166,278 | $2,519,112 | New position | 0.01% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 158,173 | $2,396,321 | ▲ +130,043 | 0.00% | 2026-06-30 |
| FEDERATED HERMES, INC. | 115,136 | $1,488,708 | New position | 2025-12-31 | |
| Hillsdale Investment Management Inc. | 131,800 | $1,704,174 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 22,597 | $292,179 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 124,960 | $1,615,720 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 126,596 | $1,917,929 | ▲ +32,303 | 0.00% | 2026-06-30 |
| BURNEY CO/ | 125,153 | $1,896,068 | New position | 0.05% | 2026-06-30 |
| IMC-Chicago, LLC | 41,909 | $541,883 | New position | 2025-12-31 | |
| TRANSCEND CAPITAL ADVISORS, LLC | 117,221 | $1,775,903 | ▲ +101,545 | 0.12% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 99,304 | $1,284,001 | New position | 2025-12-31 | |
| Summit Trail Advisors, LLC | 85,264 | $1,102,464 | New position | 2025-12-31 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 72,949 | $943,231 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 97,534 | $1,477,640 | New position | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 105,412 | $1,362,977 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 136,030 | $1,758,868 | New position | 2025-12-31 | |
| Legato Capital Management LLC | 84,810 | $1,284,871 | ▲ +2,682 | 0.11% | 2026-06-30 |
| DARK FOREST CAPITAL MANAGEMENT LP | 79,908 | $1,210,606 | ▲ +67,376 | 0.08% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 35 | $449 | New position | 2025-12-31 | |
| Tidal Investments LLC | 51,421 | $664,874 | New position | 2025-12-31 | |
| Numerai GP LLC | 51,218 | $662,249 | New position | 2025-12-31 | |
| Focus Partners Wealth | 88,181 | $1,140,180 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 24,442 | $316,039 | New position | 2025-12-31 | |
| FOX RUN MANAGEMENT, L.L.C. | 99,405 | $1,285,307 | New position | 2025-12-31 | |
| Rhenman & Partners Asset Management AB | 70,000 | $1,060,500 | Unchanged | 0.10% | 2026-06-30 |
| Engineers Gate Manager LP | 291,332 | $3,766,923 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 32,660 | $422,294 | New position | 2025-12-31 | |
| Mariner, LLC | 20,368 | $263,860 | New position | 2025-12-31 | |
| Counterpoint Mutual Funds LLC | 38,605 | $499,163 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 6,301 | $81,471 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 61,767 | $1,006,802 | ▲ +25,929 | 0.00% | 2026-06-30 |
| STRS OHIO | 58,100 | $751,233 | New position | 2025-12-31 | |
| State of New Jersey Common Pension Fund D | 63,029 | $954,889 | New position | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 56,930 | $736,105 | New position | 2025-12-31 | |
| Corient Private Wealth LP | 61,650 | $934,001 | ▼ -154,863 | 0.00% | 2026-06-30 |
| Hennion & Walsh Asset Management, Inc. | 54,414 | $824,372 | ▼ -477 | 0.02% | 2026-06-30 |
| EXCHANGE TRADED CONCEPTS, LLC | 54,001 | $818,115 | ▼ -13,168 | 0.00% | 2026-06-30 |
| Man Group plc | 52,718 | $798,678 | New position | 0.00% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 1,041,532 | $13,467,009 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 48,472 | $734,351 | New position | 0.00% | 2026-06-30 |
| VAN ECK ASSOCIATES CORP | 21,604 | $279 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 36,456 | $471,376 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 45,000 | $681,525 | New position | 0.00% | 2026-06-30 |
| Creative Planning | 15,524 | $200,725 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 41,303 | $534,048 | New position | 2025-12-31 | |
| Chicago Partners Investment Group LLC | 24,435 | $328,651 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 39,700 | $601,455 | New position | 0.00% | 2026-06-30 |
| Aquatic Capital Management LLC | 83,686 | $1,082,060 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 32,293 | $417,548 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 28,584 | $369,591 | New position | 2025-12-31 | |
| MEEDER ASSET MANAGEMENT INC | 33,073 | $501,057 | New position | 0.03% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 68,311 | $883,261 | New position | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 10,646 | $137,647 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 28,376 | $366,902 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 30,811 | $471,421 | ▼ -879 | 0.00% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 30,213 | $390,654 | New position | 2025-12-31 | |
| Caprock Group, LLC | 111,546 | $1,442,290 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 28,900 | $437,835 | New position | 0.00% | 2026-06-30 |
| Cerity Partners LLC | 28,739 | $435,396 | New position | 0.00% | 2026-06-30 |
| Arizona State Retirement System | 29,932 | $387,021 | New position | 2025-12-31 | |
| Arax Advisory Partners | 21,933 | $283,595 | New position | 2025-12-31 | |
| XTX Topco Ltd | 58,795 | $760,219 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 23,000 | $297,390 | New position | 2025-12-31 | |
| PDT Partners, LLC | 22,252 | $287,718 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 352,459 | $4,557,295 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 18,614 | $240,679 | New position | 2025-12-31 | |
| Kera Capital Partners, Inc. | 20,504 | $310,636 | ▼ -950 | 0.03% | 2026-06-30 |
| SYON CAPITAL LLC | 17,451 | $225,641 | New position | 2025-12-31 | |
| Edgestream Partners, L.P. | 19,859 | $300,864 | New position | 0.01% | 2026-06-30 |
| MML INVESTORS SERVICES, LLC | 19,573 | $296,531 | New position | 0.00% | 2026-06-30 |
| Walleye Capital LLC | 11,676 | $150,971 | New position | 2025-12-31 | |
| ALLSTATE CORP | 18,786 | $284,608 | New position | 0.00% | 2026-06-30 |
| China Universal Asset Management Co., Ltd. | 18,247 | $235,934 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 23,493 | $303,765 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 17,650 | $267,398 | ▲ +2,220 | 0.00% | 2026-06-30 |
| Pictet Asset Management Holding SA | 16,034 | $207,320 | New position | 2025-12-31 | |
| HUB Investment Partners, LLC | 13,540 | $175,072 | New position | 2025-12-31 | |
| Crestwood Advisors Group, LLC | 16,228 | $245,854 | ▲ +415 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 12,830 | $166,000 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 13,747 | $208,267 | ▲ +2,952 | 0.00% | 2026-06-30 |
| GFS Advisors, LLC | 175 | $203,822 | New position | 0.02% | 2026-06-30 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 13,059 | $197,845 | ▼ -5,081 | 0.00% | 2026-06-30 |
| Obermeyer Wealth Partners | 12,564 | $190,345 | Unchanged | 0.01% | 2026-06-30 |
| Versant Capital Management, Inc | 12,093 | $183,209 | ▼ -3,173 | 0.02% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 11,562 | $149,497 | New position | 2025-12-31 | |
| EP Wealth Advisors, LLC | 11,511 | $174,392 | ▲ +1,482 | 0.00% | 2026-06-30 |
| Proficio Capital Partners LLC | 10,691 | $161,969 | New position | 0.01% | 2026-06-30 |
| XPONANCE LLC | 10,331 | $156,515 | New position | 0.00% | 2026-06-30 |
| Baker Avenue Asset Management, LP | 10,231 | $155,000 | ▼ -627 | 0.00% | 2026-06-30 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 10,000 | $151,500 | New position | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 8,489 | $109,763 | New position | 2025-12-31 | |
| Ensign Peak Advisors, Inc | 6,737 | $87,109 | New position | 2025-12-31 | |
| Larson Financial Group LLC | 5,133 | $66,370 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 5,530 | $83,782 | New position | 0.00% | 2026-06-30 |
| Mirae Asset Global Investments Co., Ltd. | 10,884 | $140,730 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 6,467 | $83,618 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 4,467 | $67,675 | ▼ -58 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 2,633 | $34,043 | New position | 2025-12-31 | |
| Allworth Financial LP | 710 | $9,181 | New position | 2025-12-31 | |
| First Bancorp, Inc /ME/ | 2,500 | $37,875 | New position | 0.01% | 2026-06-30 |
| GF FUND MANAGEMENT CO. LTD. | 2,199 | $28,433 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 226,500 | $2,928,644 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 119 | $1,539 | New position | 2025-12-31 | |
| Federation des caisses Desjardins du Quebec | 2,004 | $25,912 | New position | 2025-12-31 | |
| SJS Investment Consulting Inc. | 1,902 | $28,816 | ▼ -200 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 1,793 | $23,183 | New position | 2025-12-31 | |
| Farther Finance Advisors, LLC | 1,672 | $25,387 | ▲ +558 | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 1,123 | $14,520 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 259 | $3,349 | New position | 2025-12-31 | |
| C WorldWide Group Holding A/S | 971,784 | $12,565 | New position | 2025-12-31 | |
| Essential Partners LLC | 951 | $14,408 | ▼ -307 | 0.01% | 2026-06-30 |
| Compagnie Lombard Odier SCmA | 930 | $14,090 | Unchanged | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 129 | $1,668 | New position | 2025-12-31 | |
| True Wealth Design, LLC | 821 | $12,439 | ▼ -315 | 0.00% | 2026-06-30 |
| Kemnay Advisory Services Inc. | 803 | $12,165 | New position | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 645 | $9,772 | ▼ -30 | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 636 | $9,635 | ▲ +50 | 0.00% | 2026-06-30 |
| N.E.W. Advisory Services LLC | 600 | $7,758 | New position | 2025-12-31 | |
| ELEVATION WEALTH PARTNERS, LLC | 584 | $8,848 | ▲ +473 | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 675 | $8,728 | New position | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 222 | $2,870 | New position | 2025-12-31 | |
| Smartleaf Asset Management LLC | 475 | $6,280 | New position | 2025-12-31 | |
| Hurley Capital, LLC | 397 | $6,015 | New position | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 250,862 | $3,243 | New position | 2025-12-31 | |
| Three Bearings Fiduciary Advisors, Inc. | 300 | $4,545 | Unchanged | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 1,220 | $15,775 | New position | 2025-12-31 | |
| HARBOUR INVESTMENTS, INC. | 265 | $3,426 | New position | 2025-12-31 | |
| ACADIAN ASSET MANAGEMENT LLC | 259,078 | $3,342 | New position | 2025-12-31 | |
| Optiver Holding B.V. | 237 | $3,591 | ▲ +172 | 0.00% | 2026-06-30 |
| Quarry LP | 2,313 | $29,907 | New position | 2025-12-31 | |
| Geneos Wealth Management Inc. | 213 | $2,754 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 206 | $3,121 | ▼ -1,127 | 0.00% | 2026-06-30 |
| Wilmington Savings Fund Society, FSB | 200 | $2,586 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 658 | $8,508 | New position | 2025-12-31 | |
| Stone House Investment Management, LLC | 191 | $2,894 | ▲ +183 | 0.00% | 2026-06-30 |
| JPL Wealth Management, LLC | 188 | $2,849 | ▲ +16 | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 94,094 | $1,217 | New position | 2025-12-31 | |
| Wealth Enhancement Trust Services, Inc. | 118 | $1,788 | New position | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 110 | $1,667 | New position | 0.00% | 2026-06-30 |
| PNC FINANCIAL SERVICES GROUP, INC. | 316 | $4,087 | New position | 2025-12-31 | |
| ADIRONDACK TRUST CO | 100 | $1,515 | Unchanged | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 246 | $3,181 | ▼ -28 | 2025-12-31 | |
| Clearstead Advisors, LLC | 13 | $169 | New position | 2025-12-31 | |
| Pinnacle Wealth Planning Services, Inc. | 133 | $1,720 | New position | 2025-12-31 | |
| Abound Wealth Management | 54 | $819 | Unchanged | 0.00% | 2026-06-30 |
| Handelsbanken Fonder AB | 37,323 | $483 | New position | 2025-12-31 | |
| TOMPKINS FINANCIAL CORP | 50 | $758 | Unchanged | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 33,229 | $503 | ▼ -1,212,312 | 0.00% | 2026-06-30 |
| Gen-Wealth Partners Inc | 19 | $246 | New position | 2025-12-31 | |
| Rakuten Securities, Inc. | 17 | $220 | New position | 2025-12-31 | |
| RAFFA WEALTH MANAGEMENT, LLC | 16 | $242 | Unchanged | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 11,857 | $153 | New position | 2025-12-31 | |
| Central Pacific Bank - Trust Division | 5 | $76 | New position | 0.00% | 2026-06-30 |
| KBC Group NV | 6,738 | $88 | New position | 2025-12-31 | |
| Golden State Wealth Management, LLC | 3 | $39 | New position | 2025-12-31 | |
| Dunhill Financial, LLC | 2 | $28 | New position | 2025-12-31 | |
| SALEM INVESTMENT COUNSELORS INC | 2 | $31 | Unchanged | 0.00% | 2026-06-30 |
| Covestor Ltd | 402 | $5 | New position | 2025-12-31 | |
| HAZLETT, BURT & WATSON, INC. | 65 | $1 | New position | 2025-12-31 | |
| T. Rowe Price Investment Management, Inc. | 6,286 | $82 | New position | 2025-12-31 | |
| Vestal Point Capital, LP | 525,000 | $6,788,250 | New position | 2025-12-31 | |
| Birchview Capital, LP | 152,100 | $1,966,653 | New position | 2025-12-31 | |
| Eversept Partners, LP | 120,978 | $1,564,246 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 153,518 | $1,984,988 | New position | 2025-12-31 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 50,542 | $653,508 | New position | 2025-12-31 | |
| Prosight Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| GSA CAPITAL PARTNERS LLP | 10,461 | $135 | New position | 2025-12-31 | |
| WASHINGTON CAPITAL MANAGEMENT, INC | 31,000 | $400,830 | New position | 2025-12-31 | |
| Inscription Capital, LLC | 40,018 | $517,433 | New position | 2025-12-31 | |
| Calamos Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Calamos Wealth Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 86,900 | $1,123,617 | New position | 2025-12-31 | |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CERTUITY, LLC | 11,022 | $142,514 | New position | 2025-12-31 | |
| LPL Financial LLC | 16,380 | $211,793 | New position | 2025-12-31 | |
| Venturi Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Magnetar Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FIFTH THIRD BANCORP | 2,500 | $32,325 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 238,360 | $3,081,995 | New position | 2025-12-31 | |
| Ancora Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Atlantic Private Wealth, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NATIONAL BANK OF CANADA /FI/ | 52 | $672 | New position | 2025-12-31 | |
| Addison Advisors LLC | 200 | $2,586 | New position | 2025-12-31 | |
| Scarborough Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 58 | $750 | New position | 2025-12-31 | |
| Root Financial Partners, LLC | 61 | $789 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | $0 | Sold out | 2026-06-30 | |
| Caitong International Asset Management Co., Ltd | 1,842 | $23,817 | New position | 2025-12-31 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CURIO WEALTH, LLC | 15 | $202 | New position | 2025-12-31 | |
| Vanguard National Trust Co | 0 | $0 | Sold out | 2026-06-30 | |
| VANGUARD GROUP INC | 10,958,209 | $141,689,643 | New position | 2025-12-31 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 407,204 | $5,265,148 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 314,080 | $4,061,054 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 284,645 | $3,680,460 | ▼ -927,495 | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 192,800 | $2,492,904 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 168,873 | $2,183,528 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 144,728 | $1,871,331 | New position | 2025-12-31 | |
| Caption Management, LLC | 100,000 | $1,293,000 | New position | 2025-12-31 | |
| ADAR1 Capital Management, LLC | 68,000 | $879,240 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 53,045 | $685,872 | New position | 2025-12-31 | |
| Campbell & CO Investment Adviser LLC | 49,367 | $638,315 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 97,368 | $607,520 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 45,000 | $581,625 | New position | 2025-12-31 | |
| Voleon Capital Management LP | 39,761 | $514,110 | New position | 2025-12-31 | |
| Amundi | 39,676 | $513,010 | New position | 2025-12-31 | |
| Graham Capital Management, L.P. | 38,857 | $502,421 | New position | 2025-12-31 | |
| PharVision Advisers, LLC | 34,227 | $442,555 | New position | 2025-12-31 | |
| Walleye Trading LLC | 25,808 | $333,697 | New position | 2025-12-31 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 24,217 | $313,126 | New position | 2025-12-31 | |
| Headlands Technologies LLC | 23,700 | $306,441 | New position | 2025-12-31 | |
| HOHIMER WEALTH MANAGEMENT, LLC | 23,250 | $300,623 | New position | 2025-12-31 | |
| TWO SIGMA SECURITIES, LLC | 20,852 | $269,616 | New position | 2025-12-31 | |
| Holocene Advisors, LP | 18,229 | $235,701 | New position | 2025-12-31 | |
| INCEPTIONR LLC | 16,077 | $207,876 | New position | 2025-12-31 | |
| Mach-1 Financial Group, LLC | 14,646 | $189,373 | New position | 2025-12-31 | |
| Polymer Capital Management (US) LLC | 13,625 | $176,171 | New position | 2025-12-31 | |
| WINTON GROUP Ltd | 12,800 | $165,504 | New position | 2025-12-31 | |
| Interchange Capital Partners, LLC | 11,851 | $153,233 | New position | 2025-12-31 | |
| TWINBEECH CAPITAL LP | 11,330 | $146,497 | New position | 2025-12-31 | |
| Pale Fire Capital SE | 10,723 | $138,648 | New position | 2025-12-31 | |
| Optas, LLC | 10,049 | $129,935 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 3,763 | $48,656 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 1,910 | $24,697 | New position | 2025-12-31 | |
| Leonteq Securities AG | 1,137 | $14,701 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 124 | $1,603 | New position | 2025-12-31 | |
| Triumph Capital Management | 100 | $1,293 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 94 | $1,216 | New position | 2025-12-31 | |
| Torren Management, LLC | 58 | $750 | New position | 2025-12-31 | |
| CWM, LLC | 41,544 | $538 | New position | 2025-12-31 | |
| Manchester Capital Management LLC | 37 | $479 | New position | 2025-12-31 | |
| Bare Financial Services, Inc | 37 | $478 | New position | 2025-12-31 | |
| Atlantic Union Bankshares Corp | 25 | $324 | New position | 2025-12-31 | |
| Elyxium Wealth, LLC | 10 | $129 | New position | 2025-12-31 | |
| Sunbelt Securities, Inc. | 4 | $52 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 3,192 | $41 | New position | 2025-12-31 | |
| Turning Point Benefit Group, Inc. | 3 | $38 | New position | 2025-12-31 | |
| Strategic Advocates LLC | 2 | $26 | New position | 2025-12-31 | |
| Daiwa Securities Group Inc. | 357 | $5 | New position | 2025-12-31 |