← All institutions
Institutional Holdings
RPDOwnership Summary
Institutions Holding
352
Total Shares Held
770,780,549
Total Value Held
$1,615,284,957
Quarter
2026-06-30
Active Positions
Increased Positions
39
418,219,423 shares
Decreased Positions
16
101,517,442 shares
Held Positions
18
70,154,015 shares
New Positions
246
180,889,669 shares
Sold Out Positions
33
5,384,950 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Lynrock Lake LP | 312,673,000 | $283,232,358 | ▲ +52,365,000 | 17.89% | 2026-06-30 |
| BlackRock, Inc. | 6,543,940 | $99,467,886 | New position | 2025-12-31 | |
| Opti Capital Management, LP | 80,959,000 | $78,125,435 | ▲ +26,500,000 | 4.77% | 2026-06-30 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 80,000,000 | $76,287,500 | ▼ -40,000,000 | 1.08% | 2026-06-30 |
| Davidson Kempner Capital Management LP | 57,200,000 | $54,911,986 | New position | 0.65% | 2026-06-30 |
| JANA Partners Management, LP | 6,743,653 | $102,503,526 | New position | 2025-12-31 | |
| BALYASNY ASSET MANAGEMENT L.P. | 1,048,737 | $15,940,802 | New position | 2025-12-31 | |
| DeepCurrents Investment Group LLC | 42,500,000 | $40,936,264 | Unchanged | 1.24% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 447,972 | $6,809,174 | New position | 2025-12-31 | |
| Radcliffe Capital Management, L.P. | 36,500,000 | $35,039,991 | New position | 2.66% | 2026-06-30 |
| STATE STREET CORP | 1,851,891 | $28,148,743 | New position | 2025-12-31 | |
| UBS Group AG | 2,968,835 | $45,126,292 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 4,020,455 | $32,565,686 | New position | 0.00% | 2026-06-30 |
| Walleye Capital LLC | 295,816 | $4,496,403 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 2,757,196 | $22,333,288 | New position | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 761,328 | $11,572,186 | New position | 2025-12-31 | |
| CAPSTONE INVESTMENT ADVISORS, LLC | 18,900,800 | $18,316,325 | ▼ -34,500,000 | 0.03% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 310,543 | $4,720,254 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 585,169 | $8,894,569 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 570,072 | $8,665,094 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 1,462,653 | $22,236,351 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,307,387 | $19,877,474 | New position | 2025-12-31 | |
| MORGAN STANLEY | 777,944 | $11,824,763 | New position | 2025-12-31 | |
| OAKTREE CAPITAL MANAGEMENT LP | 10,061,000 | $9,708,862 | ▲ +8,393,000 | 0.13% | 2026-06-30 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,195,228 | $18,167,466 | New position | 2025-12-31 | |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 10,123,000 | $9,505,754 | Unchanged | 0.92% | 2026-06-30 |
| Calamos Advisors LLC | 10,000,000 | $8,487,300 | Unchanged | 0.03% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,021,758 | $8,276,240 | New position | 0.00% | 2026-06-30 |
| WATER ISLAND CAPITAL LLC | 8,501,530 | $7,831,156 | ▲ +3,000,000 | 0.73% | 2026-06-30 |
| Point72 Asset Management, L.P. | 443,655 | $6,743,556 | New position | 2025-12-31 | |
| Nykredit A/S | 8,900,000 | $7,520,160 | New position | 0.02% | 2026-06-30 |
| Russell Investments Group, Ltd. | 124,134 | $1,886,834 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 466,608 | $7,092,441 | ▲ +177,031 | 2025-12-31 | |
| Chicago Capital Management, LLC | 6,520 | $6,312,899 | ▲ +2,002 | 5.62% | 2026-06-30 |
| Creative Planning | 136,696 | $2,077,779 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 113,185 | $1,720,412 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 144,545 | $2,197,084 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 122,469 | $1,861,528 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 427,066 | $6,491,403 | New position | 2025-12-31 | |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 322,064 | $4,895,373 | New position | 2025-12-31 | |
| AGF MANAGEMENT LTD | 4,800,000 | $4,607,999 | New position | 0.02% | 2026-06-30 |
| NORTHERN TRUST CORP | 558,181 | $8,484,351 | New position | 2025-12-31 | |
| KIM, LLC | 4,690,000 | $4,516,137 | Unchanged | 0.45% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 120,620 | $1,833,424 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 507,148 | $7,708,654 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 514,151 | $7,815,091 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 4,000,000 | $3,840,000 | ▲ +1,000,000 | 0.01% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 23,496 | $357,139 | New position | 2025-12-31 | |
| Man Group plc | 131,051 | $1,991,975 | New position | 2025-12-31 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 27,805 | $422,636 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 401,120 | $3,249,072 | New position | 0.00% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 159,086 | $2,418,107 | New position | 2025-12-31 | |
| Quinn Opportunity Partners LLC | 293,797 | $4,465,714 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 386,043 | $3,126,948 | New position | 0.00% | 2026-06-30 |
| Centiva Capital, LP | 63,206 | $960,731 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 39,307 | $601,254 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 981,190 | $14,914,088 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 250,174 | $3,802,645 | New position | 2025-12-31 | |
| FMR LLC | 134,892 | $2,050,355 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 29,718 | $451,717 | New position | 2025-12-31 | |
| Nuveen, LLC | 456,515 | $6,939,028 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 141,408 | $2,149,402 | New position | 2025-12-31 | |
| Jump Financial, LLC | 54,671 | $830,999 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 13,120 | $199,424 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 254,062 | $3,862,000 | New position | 2025-12-31 | |
| PANAGORA ASSET MANAGEMENT INC | 231,027 | $3,511,610 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 216,164 | $1,750,928 | ▼ -37,278 | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 2,093 | $31,814 | New position | 2025-12-31 | |
| TRUIST FINANCIAL CORP | 2,065,000 | $1,744,925 | ▼ -530,000 | 0.00% | 2026-06-30 |
| Invesco Ltd. | 116,097 | $1,764,675 | New position | 2025-12-31 | |
| SSI INVESTMENT MANAGEMENT LLC | 2,000,000 | $1,689,941 | Unchanged | 0.10% | 2026-06-30 |
| IMC-Chicago, LLC | 77,160 | $1,172,832 | New position | 2025-12-31 | |
| Circumference Group LLC | 250,000 | $3,800,000 | New position | 2025-12-31 | |
| CAPITAL FUND MANAGEMENT S.A. | 50,478 | $767,265 | New position | 2025-12-31 | |
| ALGERT GLOBAL LLC | 166,712 | $2,534 | New position | 2025-12-31 | |
| Assenagon Asset Management S.A. | 163,844 | $1,327,136 | ▲ +87,178 | 0.00% | 2026-06-30 |
| Rangeley Capital, LLC | 161,700 | $1,309,770 | New position | 1.20% | 2026-06-30 |
| BARCLAYS PLC | 372,135 | $5,656,450 | New position | 2025-12-31 | |
| Atom Investors LP | 135,154 | $2,054,341 | New position | 2025-12-31 | |
| Mariner, LLC | 13,530 | $205,767 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 52,101 | $791,935 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 41,752 | $634,630 | New position | 2025-12-31 | |
| Soviero Asset Management, LP | 130,000 | $1,053,000 | New position | 0.44% | 2026-06-30 |
| CITIGROUP INC | 38,540 | $585,808 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 120,946 | $968,777 | ▲ +86,623 | 0.00% | 2026-06-30 |
| MACKENZIE FINANCIAL CORP | 75,679 | $1,179,780 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 284,402 | $4,323,615 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 111,434 | $902,615 | ▼ -78,699 | 0.02% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 79,344 | $886,270 | ▲ +60,563 | 0.00% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 87,266 | $1,326,443 | New position | 2025-12-31 | |
| Palogic Value Management, L.P. | 65,000 | $988,000 | New position | 2025-12-31 | |
| IEQ CAPITAL, LLC | 104,312 | $844,927 | New position | 0.00% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 70,828 | $1,076,586 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 337,955 | $5,136,916 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 101,971 | $825,965 | New position | 0.01% | 2026-06-30 |
| Voss Capital, LP | 100,000 | $810,000 | New position | 0.04% | 2026-06-30 |
| Jain Global LLC | 97,557 | $790,212 | ▲ +84,056 | 0.00% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 10,084 | $153,277 | New position | 2025-12-31 | |
| NOMURA HOLDINGS INC | 127,101 | $1,931,935 | New position | 2025-12-31 | |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | 35,000 | $532,000 | New position | 2025-12-31 | |
| Magnetar Financial LLC | 11,512 | $174,983 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 85,279 | $1,296,230 | New position | 2025-12-31 | |
| XTX Topco Ltd | 84,585 | $685,139 | ▲ +62,631 | 0.01% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 47,291 | $718,823 | New position | 2025-12-31 | |
| Pale Fire Capital SE | 79,249 | $641,917 | Unchanged | 0.05% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 109,270 | $1,660,904 | New position | 2025-12-31 | |
| Walleye Trading LLC | 87,639 | $1,332,113 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 68,205 | $552,461 | ▲ +42,176 | 0.00% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 66,178 | $536,040 | ▲ +34,397 | 0.00% | 2026-06-30 |
| Brevan Howard Capital Management LP | 48,910 | $743,432 | New position | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 485,000 | $465,957 | Unchanged | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 76,645 | $1,165,004 | New position | 2025-12-31 | |
| Corient Private Wealth LP | 52,980 | $429,139 | New position | 0.00% | 2026-06-30 |
| Bleakley Financial Group, LLC | 50,192 | $406,555 | ▲ +12,012 | 0.01% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 48,493 | $392,793 | New position | 0.00% | 2026-06-30 |
| Axxion S.A. | 400,000 | $387,839 | New position | 0.03% | 2026-06-30 |
| Caption Management, LLC | 46,527 | $376,869 | New position | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 146,635 | $2,228,852 | New position | 2025-12-31 | |
| Cerity Partners LLC | 44,501 | $360,458 | New position | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 36,127 | $549,130 | New position | 2025-12-31 | |
| WOLVERINE ASSET MANAGEMENT LLC | 30,917 | $469,938 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 35,852 | $289,863 | New position | 0.00% | 2026-06-30 |
| Pallas Capital Advisors LLC | 34,999 | $283,492 | ▲ +22,089 | 0.01% | 2026-06-30 |
| EVERGREEN CAPITAL MANAGEMENT LLC | 34,983 | $283,363 | ▲ +16,760 | 0.00% | 2026-06-30 |
| Summit Trail Advisors, LLC | 34,698 | $281,054 | ▲ +5,042 | 0.00% | 2026-06-30 |
| QUADRANT CAPITAL GROUP LLC | 22,287 | $338,763 | New position | 2025-12-31 | |
| Polymer Capital Management (US) LLC | 33,193 | $268,863 | New position | 0.04% | 2026-06-30 |
| Concentric Capital Strategies, LP | 32,041 | $259,532 | New position | 0.01% | 2026-06-30 |
| State of Wyoming | 25,805 | $392,236 | New position | 2025-12-31 | |
| Savant Capital, LLC | 14,060 | $213,712 | New position | 2025-12-31 | |
| Advisors Asset Management, Inc. | 5,211 | $79,207 | New position | 2025-12-31 | |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 32,763 | $498,003 | New position | 2025-12-31 | |
| DIVERSIFIED TRUST CO | 28,758 | $232,939 | ▲ +1,295 | 0.00% | 2026-06-30 |
| Quadrature Capital Ltd | 27,784 | $422,317 | New position | 2025-12-31 | |
| WINTON GROUP Ltd | 26,600 | $215,460 | ▲ +14,732 | 0.01% | 2026-06-30 |
| Sequoia Financial Advisors, LLC | 26,021 | $210,771 | New position | 0.00% | 2026-06-30 |
| INCEPTIONR LLC | 25,725 | $208,373 | New position | 0.05% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 25,664 | $207,878 | New position | 0.00% | 2026-06-30 |
| Vise Technologies, Inc. | 24,563 | $198,960 | New position | 0.00% | 2026-06-30 |
| Williams & Novak, LLC | 24,050 | $194,805 | ▼ -1,100 | 0.13% | 2026-06-30 |
| AXQ CAPITAL, LP | 23,975 | $194,198 | ▼ -60,167 | 0.02% | 2026-06-30 |
| Northwest & Ethical Investments L.P. | 200,000 | $191,684 | Unchanged | 0.00% | 2026-06-30 |
| BANK OF NOVA SCOTIA | 33,833 | $514,258 | New position | 2025-12-31 | |
| Mirae Asset Global Investments Co., Ltd. | 42,502 | $646,030 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 53,300 | $810,160 | New position | 2025-12-31 | |
| STRS OHIO | 21,500 | $174,150 | New position | 0.00% | 2026-06-30 |
| Twelve Points Wealth Management LLC | 20,949 | $169,687 | ▲ +6,947 | 0.03% | 2026-06-30 |
| Cetera Investment Advisers | 19,768 | $160,121 | ▼ -404 | 0.00% | 2026-06-30 |
| Merit Financial Group, LLC | 19,519 | $158,103 | New position | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 843 | $12,814 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 29,088 | $442,138 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 18,612 | $282,902 | New position | 2025-12-31 | |
| DRIVE WEALTH MANAGEMENT, LLC | 18,254 | $147,857 | New position | 0.03% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 17,671 | $268,599 | New position | 2025-12-31 | |
| Y.D. More Investments Ltd | 17,497 | $141,726 | ▲ +319 | 0.00% | 2026-06-30 |
| NORDEN GROUP LLC | 17,350 | $140,536 | New position | 0.01% | 2026-06-30 |
| SEI INVESTMENTS CO | 17,350 | $140,525 | New position | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 17,207 | $139,377 | ▲ +12,694 | 0.00% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 17,061 | $259,327 | New position | 2025-12-31 | |
| Migdal Insurance & Financial Holdings Ltd. | 17,000 | $258 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 25,382 | $385,806 | New position | 2025-12-31 | |
| FOX RUN MANAGEMENT, L.L.C. | 15,772 | $127,753 | ▼ -2,988 | 0.02% | 2026-06-30 |
| Arax Advisory Partners | 296 | $4,499 | New position | 2025-12-31 | |
| BAILARD, INC. | 14,100 | $214,320 | New position | 2025-12-31 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 13,644 | $110,520 | New position | 0.00% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 11,844 | $180,029 | New position | 2025-12-31 | |
| Capula Management Ltd | 13,253 | $107,349 | Unchanged | 0.00% | 2026-06-30 |
| GABELLI FUNDS LLC | 13,168 | $106,661 | Unchanged | 0.00% | 2026-06-30 |
| Orion Porfolio Solutions, LLC | 12,807 | $103,737 | New position | 0.00% | 2026-06-30 |
| Poehling Capital Management, INC. | 13,953 | $212,086 | New position | 2025-12-31 | |
| FourThought Financial Partners, LLC | 11,927 | $96,609 | ▼ -46,557 | 0.01% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 11,296 | $91,498 | ▼ -17,164 | 0.00% | 2026-06-30 |
| Sanctuary Advisors, LLC | 11,191 | $90,647 | ▼ -25,128 | 0.00% | 2026-06-30 |
| Ethic Inc. | 10,763 | $87,180 | New position | 0.00% | 2026-06-30 |
| DRW Securities, LLC | 15,203 | $231,085 | New position | 2025-12-31 | |
| Marex Group Ltd | 10,683 | $86,532 | Unchanged | 0.00% | 2026-06-30 |
| BRIGHTON JONES LLC | 10,653 | $86,290 | New position | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 10,469 | $84,799 | ▲ +1,238 | 0.01% | 2026-06-30 |
| Green Alpha Advisors, LLC | 10,230 | $82,863 | New position | 0.06% | 2026-06-30 |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,312 | $19,943 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,413,952 | $21,492,070 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 7,919 | $120,369 | New position | 2025-12-31 | |
| LAZARD ASSET MANAGEMENT LLC | 3,351 | $50,935 | New position | 2025-12-31 | |
| Aquatic Capital Management LLC | 48,481 | $736,911 | New position | 2025-12-31 | |
| GAMMA Investing LLC | 5,866 | $47,515 | ▲ +1,000 | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 5,339 | $81,153 | New position | 2025-12-31 | |
| Allworth Financial LP | 337 | $5,123 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 5,119 | $41,464 | ▲ +3,341 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 4,683 | $37,933 | New position | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 590 | $8,968 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 3,036 | $46,147 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 4,071 | $32,975 | New position | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 4,066 | $32,904 | ▼ -1,523 | 0.00% | 2026-06-30 |
| CSS LLC/IL | 30,000 | $28,965 | Unchanged | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 4,665 | $85,090 | New position | 2025-12-31 | |
| Essential Partners LLC | 2,748 | $22,259 | ▲ +2,341 | 0.01% | 2026-06-30 |
| Leonteq Securities AG | 17,083 | $259,662 | ▲ +3,532 | 2025-12-31 | |
| ACADIAN ASSET MANAGEMENT LLC | 458,245 | $6,959 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 2,328 | $18,857 | New position | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 336 | $5,107 | New position | 2025-12-31 | |
| Larson Financial Group LLC | 607 | $9,226 | New position | 2025-12-31 | |
| True Wealth Design, LLC | 1,866 | $15,115 | ▲ +1,746 | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 91 | $1,383 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 14 | $213 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 538 | $8,177 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 425 | $6,460 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 1,227 | $9,939 | New position | 0.00% | 2026-06-30 |
| Allied Private Wealth LLC | 760 | $8,724 | New position | 0.01% | 2026-06-30 |
| WealthCollab, LLC | 1,046 | $8,473 | New position | 0.00% | 2026-06-30 |
| Altshuler Shaham Ltd | 1,000 | $8,100 | Unchanged | 0.00% | 2026-06-30 |
| LSV ASSET MANAGEMENT | 982,397 | $14,932 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 249 | $3,785 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 55,294 | $840,469 | New position | 2025-12-31 | |
| CANADA LIFE ASSURANCE Co | 733,656 | $11,145 | New position | 2025-12-31 | |
| HRT FINANCIAL LP | 13,994 | $212 | New position | 2025-12-31 | |
| Strategic Wealth Partners, Ltd. | 810 | $6,561 | Unchanged | 0.00% | 2026-06-30 |
| Owl Creek Wealth Partners LLC | 660 | $5,346 | New position | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 41 | $623 | New position | 2025-12-31 | |
| Private Wealth Management Group, LLC | 573 | $4,642 | ▲ +296 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 29 | $441 | New position | 2025-12-31 | |
| Pacer Advisors, Inc. | 504,235 | $4,084 | ▲ +34,323 | 0.01% | 2026-06-30 |
| Global Retirement Partners, LLC | 227 | $3,450 | New position | 2025-12-31 | |
| Smartleaf Asset Management LLC | 82 | $1,281 | New position | 2025-12-31 | |
| MV CAPITAL MANAGEMENT, INC. | 448 | $3,629 | ▲ +385 | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 377 | $3,054 | ▲ +365 | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 347 | $2,811 | ▲ +201 | 0.00% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 31 | $472 | New position | 2025-12-31 | |
| Quarry LP | 66 | $1,003 | New position | 2025-12-31 | |
| Silver Grove Financial Group, Inc. | 233 | $1,887 | New position | 0.00% | 2026-06-30 |
| Bare Financial Services, Inc | 104 | $1,581 | New position | 2025-12-31 | |
| Caitong International Asset Management Co., Ltd | 188 | $1,523 | ▲ +41 | 0.00% | 2026-06-30 |
| Investors Portfolio Services LLC | 187 | $1,515 | Unchanged | 0.00% | 2026-06-30 |
| Rialto Wealth Management, LLC | 171 | $1,386 | New position | 0.00% | 2026-06-30 |
| Blue Trust, Inc. | 166 | $1,344 | Unchanged | 0.00% | 2026-06-30 |
| Cornerstone Planning Group LLC | 124 | $1,229 | ▲ +61 | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 70,858 | $1,078 | New position | 2025-12-31 | |
| JPL Wealth Management, LLC | 99 | $802 | New position | 0.00% | 2026-06-30 |
| Janney Montgomery Scott LLC | 55,187 | $839 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 78,702 | $759,964 | New position | 2025-12-31 | |
| Marquette Asset Management, LLC | 74 | $600 | New position | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 68 | $554 | ▲ +59 | 0.00% | 2026-06-30 |
| Transamerica Financial Advisors, LLC | 9 | $137 | New position | 2025-12-31 | |
| GSA CAPITAL PARTNERS LLP | 55,702 | $451 | ▲ +14,204 | 0.03% | 2026-06-30 |
| Winch Advisory Services, LLC | 55 | $836 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 148 | $2,250 | New position | 2025-12-31 | |
| SG Americas Securities, LLC | 42,197 | $342 | ▼ -775,452 | 0.00% | 2026-06-30 |
| Banque Cantonale Vaudoise | 28,037 | $227 | New position | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 8 | $122 | New position | 2025-12-31 | |
| NewEdge Advisors, LLC | 93 | $1,413 | New position | 2025-12-31 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 27 | $410 | New position | 2025-12-31 | |
| Activest Wealth Management | 10 | $81 | ▲ +5 | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 7,429 | $59 | Unchanged | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 6,647 | $101 | New position | 2025-12-31 | |
| FIRST HORIZON CORP | 229 | $3,481 | New position | 2025-12-31 | |
| ISLAY CAPITAL MANAGEMENT, LLC | 5 | $41 | New position | 0.00% | 2026-06-30 |
| Covestor Ltd | 438 | $7 | New position | 2025-12-31 | |
| Elequin Capital, LP | 9 | $137 | New position | 2025-12-31 | |
| Hughes Financial Services, LLC | 2 | $16 | ▼ -1 | 0.00% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,814 | $255,573 | New position | 2025-12-31 | |
| Avion Wealth | 343 | $2 | New position | 0.00% | 2026-06-30 |
| FNY Investment Advisers, LLC | 70 | $0 | Unchanged | 0.00% | 2026-06-30 |
| Ewing Morris & Co. Investment Partners Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| Alyeska Investment Group, L.P. | 1,193,516 | $18,141,443 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 1,404,686 | $21,351,228 | New position | 2025-12-31 | |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | $0 | Sold out | 2026-06-30 | |
| Asset Management One Co., Ltd. | 122,016 | $1,880,267 | New position | 2025-12-31 | |
| SOROS FUND MANAGEMENT LLC | 134,845 | $2,049,644 | New position | 2025-12-31 | |
| Swiss National Bank | 114,900 | $1,746,480 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | $0 | Sold out | 2026-06-30 | |
| Freestone Grove Partners LP | 0 | $0 | Sold out | 2026-06-30 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Woodline Partners LP | 0 | $0 | Sold out | 2026-06-30 | |
| Empirical Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Counterpoint Mutual Funds LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Campbell & CO Investment Adviser LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Tempus Wealth Planning, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Commonwealth Financial Services, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Numerai GP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Headlands Technologies LLC | 0 | $0 | Sold out | 2026-06-30 | |
| State of Tennessee, Department of Treasury | 14,296 | $170,409 | New position | 2025-12-31 | |
| PharVision Advisers, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 16,900 | $256,880 | New position | 2025-12-31 | |
| Resonant Capital Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Handelsbanken Fonder AB | 16,200 | $246 | New position | 2025-12-31 | |
| Arizona State Retirement System | 16,197 | $246,194 | New position | 2025-12-31 | |
| TWO SIGMA SECURITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Park Capital Management, LLC / WI | 0 | $0 | Sold out | 2026-06-30 | |
| Swiss Life Asset Management Ltd | 12,289 | $186,793 | New position | 2025-12-31 | |
| Inscription Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SIG BROKERAGE, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Abacus Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Pathstone Holdings, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| KLP KAPITALFORVALTNING AS | 12,000 | $182,400 | New position | 2025-12-31 | |
| EP Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Occidental Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Caprock Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quantbot Technologies LP | 0 | $0 | Sold out | 2026-06-30 | |
| Ensign Peak Advisors, Inc | 5,686 | $86,427 | New position | 2025-12-31 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| KBC Group NV | 6,620 | $100 | New position | 2025-12-31 | |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 1,100 | $16,720 | New position | 2025-12-31 | |
| VEGA INVESTMENT SOLUTIONS | 920 | $13,984 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 562 | $8,542 | New position | 2025-12-31 | |
| Bell Investment Advisors, Inc | 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 | |
| Aster Capital Management (DIFC) Ltd | 1,587 | $24,122 | New position | 2025-12-31 | |
| Cornerstone Financial Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wealth Preservation Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Signature Equity Partners, LLC | 8 | $122 | New position | 2025-12-31 | |
| Sunrise Financial Services, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Dunhill Financial, LLC | 2 | $23 | New position | 2025-12-31 | |
| VANGUARD GROUP INC | 9,273,763 | $140,961,198 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 2,326,056 | $35,356,051 | New position | 2025-12-31 | |
| Invenomic Capital Management LP | 627,983 | $9,545,342 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 485,399 | $7,378,065 | New position | 2025-12-31 | |
| SHAPIRO CAPITAL MANAGEMENT LLC | 367,967 | $5,593,098 | New position | 2025-12-31 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 357,315 | $5,431,188 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 292,969 | $4,453,129 | New position | 2025-12-31 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 193,188 | $2,936,458 | New position | 2025-12-31 | |
| Bridgewater Associates, LP | 182,021 | $2,766,719 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 153,979 | $2,340,174 | New position | 2025-12-31 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 126,276 | $1,919,395 | New position | 2025-12-31 | |
| Amundi | 103,176 | $1,568,275 | New position | 2025-12-31 | |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 90,000 | $1,368,000 | New position | 2025-12-31 | |
| VARCOV Co. | 73,584 | $1,118,477 | New position | 2025-12-31 | |
| READYSTATE ASSET MANAGEMENT LP | 70,148 | $1,066,250 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 59,800 | $908,960 | ▼ -219,878 | 2025-12-31 | |
| GAM Holding AG | 40,000 | $608,000 | New position | 2025-12-31 | |
| Shay Capital LLC | 40,000 | $608,000 | New position | 2025-12-31 | |
| FULLER & THALER ASSET MANAGEMENT, INC. | 36,272 | $551,334 | New position | 2025-12-31 | |
| Jefferies Financial Group Inc. | 35,300 | $536,560 | New position | 2025-12-31 | |
| Bridgefront Capital, LLC | 32,607 | $495,626 | New position | 2025-12-31 | |
| Brooklyn Investment Group | 21,265 | $327,694 | New position | 2025-12-31 | |
| AlphaQuest LLC | 12,998 | $197,570 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 11,666 | $177,323 | New position | 2025-12-31 | |
| Marex Group plc | 10,684 | $162,397 | New position | 2025-12-31 | |
| Cresset Asset Management, LLC | 10,442 | $158,718 | New position | 2025-12-31 | |
| Penserra Capital Management LLC | 4,039,040 | $61,393 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 1,851 | $28,135 | New position | 2025-12-31 | |
| EFG International AG | 472 | $7,174 | New position | 2025-12-31 | |
| COMERICA BANK | 280 | $4,256 | New position | 2025-12-31 | |
| Luminist Capital LLC | 100 | $1,520 | New position | 2025-12-31 | |
| North Star Investment Management Corp. | 67 | $1,018 | New position | 2025-12-31 | |
| Elyxium Wealth, LLC | 42 | $638 | New position | 2025-12-31 | |
| CWM, LLC | 33,304 | $506 | New position | 2025-12-31 | |
| MAI Capital Management | 5 | $76 | New position | 2025-12-31 | |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 4,489 | $68 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 2,008 | $31 | New position | 2025-12-31 | |
| NATIXIS | 1 | $15 | New position | 2025-12-31 | |
| BNP Paribas Asset Management Holding S.A. | 571 | $9 | New position | 2025-12-31 |