← All institutions
Institutional Holdings
PDOwnership Summary
Institutions Holding
359
Total Shares Held
245,448,718
Total Value Held
$1,264,531,513
Quarter
2025-12-31
Active Positions
Increased Positions
35
11,098,264 shares
Decreased Positions
27
96,902,052 shares
Held Positions
18
47,960,369 shares
New Positions
258
89,488,033 shares
Sold Out Positions
21
1,419,013 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Lynrock Lake LP | 386,704 | $5,069,689 | New position | 2025-12-31 | |
| BlackRock, Inc. | 9,341,938 | $122,472,810 | New position | 2025-12-31 | |
| Context Capital Management, LLC | 64,621,000 | $60,704,967 | ▼ -500,000 | 1.18% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 5,670,562 | $54,720,923 | New position | 0.00% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 505,474 | $6,626,764 | New position | 2025-12-31 | |
| STATE STREET CORP | 2,249,435 | $29,490,093 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 351,150 | $4,603,576 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 3,169,571 | $30,586,360 | New position | 0.00% | 2026-06-30 |
| Empyrean Capital Partners, LP | 29,850,000 | $27,994,887 | ▼ -2,600,000 | 0.92% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 2,113,117 | $27,708,431 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 2,017,522 | $26,449,714 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 1,195,304 | $15,670,435 | New position | 2025-12-31 | |
| MORGAN STANLEY | 1,656,960 | $21,722,747 | New position | 2025-12-31 | |
| Calamos Advisors LLC | 17,466,000 | $16,385,903 | Unchanged | 0.05% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 935,441 | $12,263,628 | New position | 2025-12-31 | |
| DeepCurrents Investment Group LLC | 16,000,000 | $15,019,267 | Unchanged | 0.45% | 2026-06-30 |
| FMR LLC | 800,165 | $10,490,161 | New position | 2025-12-31 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 755,913 | $9,910,019 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 293,562 | $3,848,598 | New position | 2025-12-31 | |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 9,000,000 | $8,400,751 | Unchanged | 0.81% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 545,199 | $7,147,559 | ▼ -201,516 | 2025-12-31 | |
| ROYCE & ASSOCIATES LP | 822,600 | $7,938,090 | ▲ +335,108 | 0.06% | 2026-06-30 |
| JANE STREET GROUP, LLC | 729,288 | $9,560,966 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 625,118 | $8,195,297 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 565,037 | $7,407,635 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 797,907 | $10,460,560 | New position | 2025-12-31 | |
| Creative Planning | 15,270 | $200,190 | New position | 2025-12-31 | |
| OAKTREE CAPITAL MANAGEMENT LP | 7,125,000 | $6,693,225 | ▲ +1,190,000 | 0.09% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 667,686 | $8,753,363 | New position | 2025-12-31 | |
| CITIGROUP INC | 856,305 | $11,226,159 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 261,422 | $3,427,243 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 584,695 | $5,642,307 | ▲ +193,718 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 84,947 | $1,113,653 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 25,383 | $332,771 | New position | 2025-12-31 | |
| Optimus Prime Fund Management Co., Ltd. | 550,000 | $7,210,500 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 523,430 | $5,051,100 | New position | 0.00% | 2026-06-30 |
| BALYASNY ASSET MANAGEMENT L.P. | 500,000 | $6,555,000 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 491,407 | $4,742,078 | ▼ -486,752 | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 1,307,738 | $17,144,445 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 219,584 | $2,878,746 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 207,857 | $2,725,005 | New position | 2025-12-31 | |
| IEQ CAPITAL, LLC | 77,582 | $1,017,097 | New position | 2025-12-31 | |
| Nuveen, LLC | 176,808 | $2,317,953 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 383,479 | $3,700,381 | New position | 0.00% | 2026-06-30 |
| PALISADE CAPITAL MANAGEMENT, LP | 3,824,000 | $3,583,088 | Unchanged | 0.16% | 2026-06-30 |
| Hillsdale Investment Management Inc. | 353,500 | $3,411,275 | New position | 0.08% | 2026-06-30 |
| Prescott Group Capital Management, L.L.C. | 350,000 | $3,377,500 | Unchanged | 0.29% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 706,049 | $9,256,302 | New position | 2025-12-31 | |
| UBS Group AG | 436,184 | $5,718,373 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 326,290 | $3,148,699 | New position | 0.00% | 2026-06-30 |
| SEGALL BRYANT & HAMILL, LLC | 36,150 | $473,926 | New position | 2025-12-31 | |
| BARCLAYS PLC | 795,049 | $10,423,093 | New position | 2025-12-31 | |
| Walleye Trading LLC | 121,295 | $1,590,177 | New position | 2025-12-31 | |
| Connor, Clark & Lunn Investment Management Ltd. | 39,097 | $512,562 | New position | 2025-12-31 | |
| Atom Investors LP | 74,259 | $973,535 | New position | 2025-12-31 | |
| Quinn Opportunity Partners LLC | 266,311 | $2,569,901 | New position | 0.12% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 363,502 | $4,765,511 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 53,345 | $699,353 | New position | 2025-12-31 | |
| PICTON MAHONEY ASSET MANAGEMENT | 252,842 | $2,439,926 | New position | 0.02% | 2026-06-30 |
| CM Management, LLC | 150,000 | $1,966,500 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 18,014 | $236,164 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 71,450 | $936,704 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 238,077 | $3,121,188 | New position | 2025-12-31 | |
| NATIXIS | 186,800 | $1,802,620 | ▲ +108,300 | 0.01% | 2026-06-30 |
| XTX Topco Ltd | 223,095 | $2,924,775 | New position | 2025-12-31 | |
| Invesco Ltd. | 133,179 | $1,745,976 | New position | 2025-12-31 | |
| Numerai GP LLC | 12,314 | $161,437 | New position | 2025-12-31 | |
| Cerity Partners LLC | 174,856 | $1,687,361 | ▲ +100,820 | 0.00% | 2026-06-30 |
| Freestone Grove Partners LP | 95,857 | $1,256,685 | New position | 2025-12-31 | |
| INTREPID CAPITAL MANAGEMENT INC | 1,705,000 | $1,601,677 | New position | 0.57% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 165,715 | $1,599,150 | ▲ +135,580 | 0.00% | 2026-06-30 |
| ZACKS INVESTMENT MANAGEMENT | 110,618 | $1,450,205 | New position | 2025-12-31 | |
| Swiss National Bank | 174,700 | $2,290,317 | New position | 2025-12-31 | |
| PEAK6 LLC | 157,106 | $1,516,073 | New position | 0.00% | 2026-06-30 |
| Y-Intercept (Hong Kong) Ltd | 22,931 | $300,625 | New position | 2025-12-31 | |
| Ares Systematic Credit Ltd | 1,050,028 | $1,419,180 | ▲ +1,001,574 | 0.86% | 2026-06-30 |
| Palogic Value Management, L.P. | 125,253 | $1,208,691 | ▼ -59,747 | 0.40% | 2026-06-30 |
| FORMULA GROWTH LTD | 100,000 | $1,311,000 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 126,288 | $1,205,247 | ▼ -155 | 0.00% | 2026-06-30 |
| Point72 Asset Management, L.P. | 123,781 | $1,194,487 | ▼ -530,060 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 107,731 | $1,412,353 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 110,069 | $1,137,013 | ▲ +68,186 | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 16,195 | $212,316 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 115,201 | $1,510,271 | New position | 2025-12-31 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 129,305 | $1,695,189 | New position | 2025-12-31 | |
| Arax Advisory Partners | 105,937 | $1,022,292 | ▲ +105,509 | 0.01% | 2026-06-30 |
| Mariner, LLC | 105,652 | $1,019,516 | ▲ +51,776 | 0.00% | 2026-06-30 |
| MARTINGALE ASSET MANAGEMENT L P | 44,177 | $579,161 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 98,234 | $947,958 | ▲ +43,709 | 0.01% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 96,613 | $932,315 | ▲ +39,948 | 0.00% | 2026-06-30 |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | 50,000 | $655,500 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 41,095 | $538,755 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 81,709 | $1,071,205 | New position | 2025-12-31 | |
| ALGERT GLOBAL LLC | 238,609 | $3,128 | New position | 2025-12-31 | |
| Abacus Wealth Partners, LLC | 78,518 | $757,699 | ▲ +31,212 | 0.08% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 19,800 | $259,578 | New position | 2025-12-31 | |
| Cannon Global Investment Management, LLC | 70,600 | $681,290 | New position | 1.93% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 32,472 | $425,707 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 126,316 | $1,656,003 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 26,010 | $340,991 | New position | 2025-12-31 | |
| Walleye Capital LLC | 23,562 | $308,898 | New position | 2025-12-31 | |
| Trexquant Investment LP | 629,147 | $8,248,117 | New position | 2025-12-31 | |
| Polymer Capital Management (US) LLC | 64,519 | $622,608 | New position | 0.08% | 2026-06-30 |
| Legal & General Group Plc | 84,408 | $1,106,589 | New position | 2025-12-31 | |
| ALLSTATE CORP | 60,452 | $583,362 | New position | 0.01% | 2026-06-30 |
| EVERGREEN CAPITAL MANAGEMENT LLC | 58,965 | $569,013 | ▼ -2,100 | 0.01% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 95,236 | $1,248,544 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 109,063 | $1,429,816 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 55,877 | $539,213 | New position | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 58,262 | $763,815 | New position | 2025-12-31 | |
| Jain Global LLC | 51,632 | $498,249 | New position | 0.00% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 49,638 | $479,007 | ▲ +30,780 | 0.00% | 2026-06-30 |
| Pathstone Holdings, LLC | 61,685 | $808,691 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 50,169 | $657,716 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 52,300 | $685,653 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 120,391 | $1,604,058 | New position | 2025-12-31 | |
| Jump Financial, LLC | 40,696 | $392,716 | ▼ -27,330 | 0.00% | 2026-06-30 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 40,678 | $392,543 | New position | 0.00% | 2026-06-30 |
| VIRTUS ADVISERS, LLC | 39,606 | $382,198 | New position | 0.15% | 2026-06-30 |
| Pallas Capital Advisors LLC | 38,708 | $373,532 | ▲ +23,152 | 0.01% | 2026-06-30 |
| Focus Partners Wealth | 37,896 | $365,697 | ▲ +16,341 | 0.00% | 2026-06-30 |
| Vise Technologies, Inc. | 37,811 | $364,876 | New position | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 41,493 | $543,973 | New position | 2025-12-31 | |
| Merit Financial Group, LLC | 36,559 | $352,797 | ▲ +19,075 | 0.00% | 2026-06-30 |
| Green Alpha Advisors, LLC | 36,014 | $347,535 | ▲ +134 | 0.23% | 2026-06-30 |
| Kohlberg Kravis Roberts & Co. L.P. | 335,000 | $314,699 | ▼ -417,000 | 0.01% | 2026-06-30 |
| Summit Trail Advisors, LLC | 32,263 | $311,338 | ▼ -584 | 0.00% | 2026-06-30 |
| Mitsubishi UFJ Trust & Banking Corp | 30,703 | $296,284 | New position | 0.00% | 2026-06-30 |
| SEI INVESTMENTS CO | 75,143 | $985,121 | New position | 2025-12-31 | |
| BRANDYWINE MANAGERS, LLC | 30,517 | $400,078 | New position | 2025-12-31 | |
| LPL Financial LLC | 55,482 | $727,369 | New position | 2025-12-31 | |
| OpenArc Corporate Advisory, LLC | 29,184 | $382,602 | New position | 2025-12-31 | |
| Baker Avenue Asset Management, LP | 29,000 | $380,190 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 66,955 | $878,000 | New position | 2025-12-31 | |
| BRIGHTON JONES LLC | 27,818 | $268,444 | ▲ +15,384 | 0.00% | 2026-06-30 |
| State of Wyoming | 54,780 | $718,166 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 27,219 | $356,841 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 25,612 | $247,156 | New position | 0.00% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 25,338 | $332,181 | New position | 2025-12-31 | |
| Rangeley Capital, LLC | 25,000 | $241,250 | Unchanged | 0.22% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,799 | $325,115 | New position | 2025-12-31 | |
| CAPITAL FUND MANAGEMENT S.A. | 107,179 | $1,405,116 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 8,675 | $136,632 | New position | 2025-12-31 | |
| JUPITER ASSET MANAGEMENT LTD | 13,026 | $170,771 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 23,375 | $306,446 | New position | 2025-12-31 | |
| Swiss Life Asset Management Ltd | 13,427 | $176,028 | New position | 2025-12-31 | |
| Arizona State Retirement System | 24,760 | $324,604 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 38,982 | $511,054 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 6,729 | $88,215 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 16,324 | $214,007 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 35,041 | $459,388 | New position | 2025-12-31 | |
| WOLVERINE ASSET MANAGEMENT LLC | 200 | $2,622 | New position | 2025-12-31 | |
| Olympiad Research LP | 18,351 | $240,582 | New position | 2025-12-31 | |
| HENNESSY ADVISORS INC | 18,290 | $176,499 | New position | 0.01% | 2026-06-30 |
| Paragon Capital Management Ltd | 17,957 | $173,285 | Unchanged | 0.03% | 2026-06-30 |
| Inscription Capital, LLC | 17,705 | $170,853 | ▼ -5,853 | 0.02% | 2026-06-30 |
| Focus Partners Advisor Solutions, LLC | 17,652 | $170,342 | ▲ +7,017 | 0.00% | 2026-06-30 |
| Sequoia Financial Advisors, LLC | 16,656 | $160,731 | New position | 0.00% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 16,574 | $159,939 | New position | 0.00% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 17,377 | $227,813 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 15,248 | $199,901 | New position | 2025-12-31 | |
| PRELUDE CAPITAL MANAGEMENT, LLC | 27,924 | $366,084 | New position | 2025-12-31 | |
| Vinva Investment Management Ltd | 10,418 | $142,024 | New position | 0.00% | 2026-06-30 |
| Corient Private Wealth LP | 14,480 | $139,732 | New position | 0.00% | 2026-06-30 |
| Ethic Inc. | 13,538 | $130,642 | New position | 0.00% | 2026-06-30 |
| Krilogy Financial LLC | 13,384 | $129,156 | New position | 0.00% | 2026-06-30 |
| Proficio Capital Partners LLC | 13,355 | $128,876 | New position | 0.00% | 2026-06-30 |
| Pictet Asset Management Holding SA | 13,631 | $178,702 | New position | 2025-12-31 | |
| Sanctuary Advisors, LLC | 12,763 | $123,163 | New position | 0.00% | 2026-06-30 |
| 111 Capital | 12,379 | $119,457 | New position | 0.02% | 2026-06-30 |
| JMN Financial LLC | 12,194 | $117,672 | New position | 0.09% | 2026-06-30 |
| TRB Wealth Management, LLC | 12,194 | $117,672 | New position | 0.02% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 10,886 | $105,052 | New position | 0.00% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 10,883 | $105,021 | New position | 0.00% | 2026-06-30 |
| Cornerstone Investment Partners, LLC | 10,401 | $100,370 | ▼ -497 | 0.00% | 2026-06-30 |
| MML INVESTORS SERVICES, LLC | 10,026 | $96,751 | Unchanged | 0.00% | 2026-06-30 |
| Ensign Peak Advisors, Inc | 9,776 | $128,163 | New position | 2025-12-31 | |
| Chicago Partners Investment Group LLC | 10,821 | $93,385 | New position | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 9,634 | $92,968 | ▲ +3,622 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 524 | $6,870 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 989 | $12,966 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 7,136 | $93,553 | New position | 2025-12-31 | |
| TRUIST FINANCIAL CORP | 10,182 | $133,486 | New position | 2025-12-31 | |
| Kemnay Advisory Services Inc. | 6,829 | $65,900 | New position | 0.01% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 147 | $1,927 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 337,567 | $4,425,504 | New position | 2025-12-31 | |
| Essential Partners LLC | 4,491 | $43,338 | ▲ +2,689 | 0.02% | 2026-06-30 |
| GAMMA Investing LLC | 4,294 | $41,437 | ▼ -81 | 0.00% | 2026-06-30 |
| MACQUARIE GROUP LTD | 4,154 | $40,086 | New position | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 7,243 | $94,956 | New position | 2025-12-31 | |
| Farther Finance Advisors, LLC | 3,284 | $31,631 | ▼ -507 | 0.00% | 2026-06-30 |
| WealthCollab, LLC | 3,142 | $30,321 | ▼ -893 | 0.01% | 2026-06-30 |
| IFP Advisors, Inc | 154 | $2,019 | ▼ -30 | 2025-12-31 | |
| Parallel Advisors, LLC | 66 | $865 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 2,628 | $25,360 | ▲ +2,233 | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 2,402 | $23,179 | ▲ +89 | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 2,307 | $22,263 | ▼ -10,222 | 0.00% | 2026-06-30 |
| BNP Paribas Asset Management Holding S.A. | 13,429 | $176 | New position | 2025-12-31 | |
| ACADIAN ASSET MANAGEMENT LLC | 387,492 | $5,072 | New position | 2025-12-31 | |
| CULLEN/FROST BANKERS, INC. | 1,208 | $15,834 | New position | 2025-12-31 | |
| LSV ASSET MANAGEMENT | 1,626,100 | $15,692 | New position | 0.03% | 2026-06-30 |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 1,500 | $19,665 | New position | 2025-12-31 | |
| Smartleaf Asset Management LLC | 177 | $2,363 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 377 | $4,943 | New position | 2025-12-31 | |
| Nykredit A/S | 1,313 | $12,670 | New position | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 1,301 | $12,555 | ▲ +39 | 0.00% | 2026-06-30 |
| LAZARD ASSET MANAGEMENT LLC | 1,256,000 | $11,799 | Unchanged | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 1,196 | $11,542 | ▲ +951 | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 116 | $1,521 | New position | 2025-12-31 | |
| SBI Securities Co., Ltd. | 577 | $7,564 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 567 | $7,433 | New position | 2025-12-31 | |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 1,000 | $9,650 | Unchanged | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 819 | $7,903 | ▲ +555 | 0.00% | 2026-06-30 |
| North Star Investment Management Corp. | 65 | $852 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 604 | $5,829 | ▲ +530 | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 732 | $9,591 | New position | 2025-12-31 | |
| CANADA LIFE ASSURANCE Co | 221,070 | $2,896 | New position | 2025-12-31 | |
| Marquette Asset Management, LLC | 476 | $4,594 | New position | 0.00% | 2026-06-30 |
| Pacer Advisors, Inc. | 455,945 | $4,400 | ▼ -113,962 | 0.01% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 1 | $13 | New position | 2025-12-31 | |
| Quarry LP | 411 | $3,966 | ▲ +316 | 0.00% | 2026-06-30 |
| UMB Bank, n.a. | 397 | $3,831 | ▼ -549 | 0.00% | 2026-06-30 |
| LOOMIS SAYLES & CO L P | 1,092,963 | $14,328,748 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 72 | $944 | New position | 2025-12-31 | |
| Bare Financial Services, Inc | 308 | $2,972 | New position | 0.00% | 2026-06-30 |
| Private Wealth Management Group, LLC | 277 | $2,674 | Unchanged | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 256 | $2,471 | New position | 0.00% | 2026-06-30 |
| KBC Group NV | 8,804 | $116 | New position | 2025-12-31 | |
| Physician Wealth Advisors, Inc. | 242 | $2,336 | ▲ +172 | 0.00% | 2026-06-30 |
| Cornerstone Financial Management LLC | 210 | $2,027 | New position | 0.00% | 2026-06-30 |
| American Capital Advisory, LLC | 202 | $2,649 | New position | 2025-12-31 | |
| Triumph Capital Management | 200 | $2,622 | New position | 2025-12-31 | |
| Continuum Advisory, LLC | 152 | $1,467 | New position | 0.00% | 2026-06-30 |
| Kilter Group LLC | 144 | $1,390 | New position | 0.00% | 2026-06-30 |
| Leonteq Securities AG | 127 | $1,665 | Unchanged | 2025-12-31 | |
| SG Americas Securities, LLC | 124,690 | $1,203 | ▲ +100,441 | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 78,999 | $1,037 | New position | 2025-12-31 | |
| Caitong International Asset Management Co., Ltd | 96 | $926 | ▼ -6,105 | 0.00% | 2026-06-30 |
| Bell Investment Advisors, Inc | 74 | $715 | ▼ -453 | 0.00% | 2026-06-30 |
| Rialto Wealth Management, LLC | 72 | $695 | ▲ +1 | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 59 | $573 | ▲ +48 | 0.00% | 2026-06-30 |
| Investors Portfolio Services LLC | 59 | $569 | New position | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 58 | $560 | New position | 0.00% | 2026-06-30 |
| Transamerica Financial Advisors, LLC | 42 | $405 | New position | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 40 | $386 | Unchanged | 0.00% | 2026-06-30 |
| Owl Creek Wealth Partners LLC | 40 | $386 | Unchanged | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 34 | $328 | New position | 0.00% | 2026-06-30 |
| C M BIDWELL & ASSOCIATES LTD | 32 | $420 | New position | 2025-12-31 | |
| Clearstead Advisors, LLC | 27 | $261 | New position | 0.00% | 2026-06-30 |
| Abound Wealth Management | 24 | $232 | Unchanged | 0.00% | 2026-06-30 |
| HARBOR CAPITAL ADVISORS, INC. | 23,701 | $229 | ▼ -3,819 | 0.02% | 2026-06-30 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 17 | $223 | New position | 2025-12-31 | |
| NATIONAL BANK OF CANADA /FI/ | 15 | $145 | ▼ -11 | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 13,735 | $132 | ▼ -781,035 | 0.00% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 13 | $170 | New position | 2025-12-31 | |
| Blue Trust, Inc. | 11 | $106 | Unchanged | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 9,800 | $128 | New position | 2025-12-31 | |
| State of Alaska, Department of Revenue | 9,865 | $94 | Unchanged | 0.00% | 2026-06-30 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 7,802 | $102 | New position | 2025-12-31 | |
| Elequin Capital, LP | 161 | $2,111 | New position | 2025-12-31 | |
| FNY Investment Advisers, LLC | 6,750 | $65 | ▼ -6,957 | 0.02% | 2026-06-30 |
| Covestor Ltd | 28 | $0 | New position | 2025-12-31 | |
| TFC Financial Management, Inc. | 3 | $29 | ▲ +2 | 0.00% | 2026-06-30 |
| Hughes Financial Services, LLC | 2 | $19 | Unchanged | 0.00% | 2026-06-30 |
| Avion Wealth | 710 | $6 | ▲ +344 | 0.00% | 2026-06-30 |
| Capital Advisors, Ltd. LLC | 74 | $1 | New position | 0.00% | 2026-06-30 |
| GLENMEDE TRUST CO NA | 691,023 | $9,059,311 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 162,402 | $2,129,090 | New position | 2025-12-31 | |
| GC Wealth Management RIA, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Campbell & CO Investment Adviser LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Engineers Gate Manager LP | 30,298 | $397,207 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Susquehanna Portfolio Strategies, LLC | 246,848 | $3,236,177 | New position | 2025-12-31 | |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | $0 | Sold out | 2026-06-30 | |
| Janney Montgomery Scott LLC | 74,884 | $982 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 156,076 | $2,046,156 | New position | 2025-12-31 | |
| QUADRANT CAPITAL GROUP LLC | 181 | $2,373 | New position | 2025-12-31 | |
| Diametric Capital, LP | 48,064 | $630,119 | New position | 2025-12-31 | |
| Robeco Institutional Asset Management B.V. | 0 | $0 | Sold out | 2026-06-30 | |
| TWINBEECH CAPITAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| Quantbot Technologies LP | 36,413 | $477,374 | New position | 2025-12-31 | |
| Kazazian Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CHOREO, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| 9823 Capital, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| AXQ CAPITAL, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Quadrature Capital Ltd | 61,772 | $809,831 | New position | 2025-12-31 | |
| GSA CAPITAL PARTNERS LLP | 24,532 | $322 | New position | 2025-12-31 | |
| Handelsbanken Fonder AB | 19,000 | $249 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 44,129 | $578,531 | New position | 2025-12-31 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 20,525 | $269,083 | New position | 2025-12-31 | |
| Magnetar Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Allspring Global Investments Holdings, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Vident Advisory, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GUGGENHEIM CAPITAL LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Optiver Holding B.V. | 104 | $1,363 | New position | 2025-12-31 | |
| Destiny Wealth Partners, 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 | |
| Rockefeller Capital Management L.P. | 66 | $865 | New position | 2025-12-31 | |
| Wealth Preservation Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Plato Investment Management Ltd | 236 | $3,109 | New position | 2025-12-31 | |
| Financial Gravity Companies, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 100 | $1,311 | New position | 2025-12-31 | |
| Breakwater Investment Management | 0 | $0 | Sold out | 2026-06-30 | |
| Dunhill Financial, LLC | 2 | $31 | New position | 2025-12-31 | |
| VANGUARD GROUP INC | 13,066,929 | $171,307,440 | New position | 2025-12-31 | |
| ARK Investment Management LLC | 8,323,386 | $109,119,591 | New position | 2025-12-31 | |
| FIL Ltd | 3,606,202 | $47,277,308 | New position | 2025-12-31 | |
| Amova Asset Management Americas, Inc. | 2,422,159 | $31,730,283 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 671,068 | $8,797,701 | New position | 2025-12-31 | |
| READYSTATE ASSET MANAGEMENT LP | 590,564 | $7,742,294 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 538,012 | $7,053,337 | New position | 2025-12-31 | |
| Clearbridge Investments, LLC | 472,676 | $6,196,789 | New position | 2025-12-31 | |
| WESTERLY CAPITAL MANAGEMENT, LLC | 437,000 | $5,729,070 | New position | 2025-12-31 | |
| Edgestream Partners, L.P. | 435,585 | $5,710,519 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 378,900 | $4,967,379 | New position | 2025-12-31 | |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 374,711 | $4,912,461 | New position | 2025-12-31 | |
| Shay Capital LLC | 257,228 | $3,372,259 | New position | 2025-12-31 | |
| SOROS FUND MANAGEMENT LLC | 184,592 | $2,420,001 | New position | 2025-12-31 | |
| Vestmark Advisory Solutions, Inc. | 178,863 | $2,344,894 | New position | 2025-12-31 | |
| SIRIOS CAPITAL MANAGEMENT L P | 161,863 | $2,122,024 | New position | 2025-12-31 | |
| Bridgewater Associates, LP | 160,159 | $2,099,684 | New position | 2025-12-31 | |
| Elo Mutual Pension Insurance Co | 108,130 | $1,417,584 | New position | 2025-12-31 | |
| VARCOV Co. | 103,535 | $1,357,344 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 94,328 | $1,236,640 | New position | 2025-12-31 | |
| Jefferies Financial Group Inc. | 85,997 | $1,127,421 | New position | 2025-12-31 | |
| Bridgefront Capital, LLC | 42,787 | $560,938 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 38,299 | $501,908 | New position | 2025-12-31 | |
| BENJAMIN EDWARDS INC | 37,153 | $486,978 | New position | 2025-12-31 | |
| FOX RUN MANAGEMENT, L.L.C. | 34,535 | $452,754 | New position | 2025-12-31 | |
| Amundi | 32,419 | $425,013 | New position | 2025-12-31 | |
| AlphaQuest LLC | 31,260 | $409,819 | New position | 2025-12-31 | |
| NOMURA HOLDINGS INC | 30,522 | $400,143 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 21,550 | $330,423 | New position | 2025-12-31 | |
| Aquatic Capital Management LLC | 23,254 | $304,860 | New position | 2025-12-31 | |
| One68 Global Capital, LLC | 18,000 | $235,980 | New position | 2025-12-31 | |
| Versor Investments LP | 17,600 | $230,736 | New position | 2025-12-31 | |
| Man Group plc | 17,438 | $228,612 | New position | 2025-12-31 | |
| EP Wealth Advisors, LLC | 14,579 | $191,131 | New position | 2025-12-31 | |
| MIRABELLA FINANCIAL SERVICES LLP | 14,289 | $187,329 | New position | 2025-12-31 | |
| Alpine Global Management, LLC | 13,676 | $179,292 | New position | 2025-12-31 | |
| Jasper Ridge Partners, L.P. | 12,867 | $168,686 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 12,728 | $166,861 | New position | 2025-12-31 | |
| SHERBROOKE PARK ADVISERS LLC | 10,663 | $139,792 | New position | 2025-12-31 | |
| OPPENHEIMER & CO INC | 10,600 | $138,966 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 10,200 | $133,722 | ▼ -11,400 | 2025-12-31 | |
| INCEPTIONR LLC | 10,087 | $132,241 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 5,225 | $68,500 | New position | 2025-12-31 | |
| Aster Capital Management (DIFC) Ltd | 4,277 | $56,071 | New position | 2025-12-31 | |
| COMERICA BANK | 1,673 | $21,935 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 547 | $7,171 | New position | 2025-12-31 | |
| Torren Management, LLC | 42 | $551 | New position | 2025-12-31 | |
| Golden State Wealth Management, LLC | 25 | $328 | New position | 2025-12-31 | |
| CWM, LLC | 18,570 | $244 | New position | 2025-12-31 | |
| INGALLS & SNYDER LLC | 18,382 | $241 | New position | 2025-12-31 | |
| DV Trading LLC | 4 | $52 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 2,808 | $37 | New position | 2025-12-31 | |
| T. Rowe Price Investment Management, Inc. | 182 | $3 | New position | 2025-12-31 |