← All institutions
Institutional Holdings
SAFEOwnership Summary
Institutions Holding
269
Total Shares Held
58,287,459
Total Value Held
$723,941,520
Quarter
2025-12-31
Active Positions
Increased Positions
22
1,310,093 shares
Decreased Positions
14
225,559 shares
Held Positions
10
20,831 shares
New Positions
214
56,730,976 shares
Sold Out Positions
9
39,679 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 9,668,253 | $132,358,384 | New position | 2025-12-31 | |
| MSD CAPITAL, L.P. | 5,782,745 | $79,165,779 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 5,095,645 | $80,001,627 | New position | 0.00% | 2026-06-30 |
| STATE STREET CORP | 2,632,603 | $36,498,253 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 2,300,293 | $36,114,600 | New position | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,355,407 | $18,557,303 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 263,803 | $3,611,768 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 562,599 | $7,701,980 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 718,658 | $9,838,428 | New position | 2025-12-31 | |
| MORGAN STANLEY | 783,767 | $10,729,791 | New position | 2025-12-31 | |
| NewEdge Wealth, LLC | 953,198 | $13,049,274 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 563,539 | $7,714,849 | New position | 2025-12-31 | |
| ALGERT GLOBAL LLC | 754,529 | $10,330 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 442,724 | $6,060,897 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 278,556 | $3,813,429 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,287 | $31,309 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 404,440 | $5,536,777 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 160,283 | $2,194,280 | ▲ +48,918 | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 312,571 | $4,907,365 | New position | 0.00% | 2026-06-30 |
| DENALI ADVISORS LLC | 91,900 | $1,258,111 | New position | 2025-12-31 | |
| State of New Jersey Common Pension Fund D | 224,132 | $3,068,367 | New position | 2025-12-31 | |
| Michelson Medical Research Foundation, Inc. | 297,477 | $4,072,460 | New position | 2025-12-31 | |
| Legal & General Group Plc | 340,108 | $4,656,080 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 282,144 | $3,862,551 | New position | 2025-12-31 | |
| PEREGRINE CAPITAL MANAGEMENT LLC | 346,818 | $4,747,938 | New position | 2025-12-31 | |
| Invesco Ltd. | 260,970 | $3,572,679 | New position | 2025-12-31 | |
| MSD Partners, L.P. | 222,644 | $3,047,996 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 209,706 | $2,870,878 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 127,464 | $1,744,982 | New position | 2025-12-31 | |
| GABELLI FUNDS LLC | 217,271 | $2,974,440 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 115,293 | $1,578,370 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 223,397 | $3,058,312 | New position | 2025-12-31 | |
| JUPITER ASSET MANAGEMENT LTD | 182,396 | $2,863,617 | ▲ +164,750 | 0.01% | 2026-06-30 |
| Aristotle Capital Boston, LLC | 247,388 | $3,386,745 | New position | 2025-12-31 | |
| Nuveen, LLC | 128,158 | $1,754,483 | New position | 2025-12-31 | |
| Berkeley Capital Partners, LLC | 157,073 | $2,150,336 | New position | 2025-12-31 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 159,123 | $2,178,394 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 336,553 | $4,607,411 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 146,667 | $2,007,851 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 130,889 | $2,054,957 | ▲ +101,132 | 0.00% | 2026-06-30 |
| EXCHANGE TRADED CONCEPTS, LLC | 110,762 | $1,738,963 | ▲ +12,079 | 0.01% | 2026-06-30 |
| HSBC HOLDINGS PLC | 109,952 | $1,726,246 | ▲ +7,370 | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 105,704 | $1,659,552 | ▲ +8,793 | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 37,018 | $506,776 | New position | 2025-12-31 | |
| Man Group plc | 73,661 | $1,008,419 | New position | 2025-12-31 | |
| Swiss National Bank | 92,014 | $1,259,672 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 41,020 | $562,000 | New position | 2025-12-31 | |
| CWA Asset Management Group, LLC | 90,475 | $1,420,451 | ▲ +40,591 | 0.04% | 2026-06-30 |
| Cerity Partners LLC | 89,308 | $1,222,627 | New position | 2025-12-31 | |
| XTX Topco Ltd | 22,449 | $307,327 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT CO LTD | 68,500 | $937,765 | New position | 2025-12-31 | |
| UBS Group AG | 99,016 | $1,355,529 | New position | 2025-12-31 | |
| KENNEDY CAPITAL MANAGEMENT LLC | 72,696 | $995,208 | New position | 2025-12-31 | |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 46,783 | $640,459 | New position | 2025-12-31 | |
| Tidal Investments LLC | 68,625 | $1,077,412 | New position | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 75,229 | $1,029,885 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 84,683 | $1,159,314 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 19,545 | $267,571 | New position | 2025-12-31 | |
| Asset Management One Co., Ltd. | 67,336 | $926,543 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 521,158 | $7,134,653 | New position | 2025-12-31 | |
| Sumitomo Mitsui Trust Group, Inc. | 52,799 | $828,944 | ▼ -338 | 0.00% | 2026-06-30 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 29,371 | $402,089 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 52,421 | $823,010 | New position | 0.00% | 2026-06-30 |
| ANGELES WEALTH MANAGEMENT, LLC | 51,252 | $710,711 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 51,721 | $812,020 | ▲ +19,864 | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 43,818 | $599,868 | New position | 2025-12-31 | |
| STRS OHIO | 73,264 | $1,002,989 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 110,951 | $1,518,919 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 29,748 | $411,726 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 41,911 | $658,003 | New position | 0.00% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 39,577 | $541,809 | New position | 2025-12-31 | |
| Mitsubishi UFJ Asset Management Co., Ltd. | 37,162 | $506,518 | New position | 2025-12-31 | |
| Jefferies Financial Group Inc. | 36,550 | $573,835 | New position | 0.00% | 2026-06-30 |
| ALLSTATE CORP | 64,736 | $886,236 | New position | 2025-12-31 | |
| CITIGROUP INC | 25,247 | $345,631 | New position | 2025-12-31 | |
| Graham Capital Management, L.P. | 35,641 | $559,564 | ▲ +8,931 | 0.01% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 33,431 | $457,670 | New position | 2025-12-31 | |
| Mariner, LLC | 12,955 | $176,992 | New position | 2025-12-31 | |
| M&T BANK CORP | 31,598 | $1,080,498 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 28,550 | $448,235 | New position | 0.00% | 2026-06-30 |
| FMR LLC | 26,576 | $363,822 | New position | 2025-12-31 | |
| MACQUARIE GROUP LTD | 27,819 | $380,842 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 27,544 | $377,077 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 26,066 | $356,844 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 13,535 | $185,295 | New position | 2025-12-31 | |
| FOX RUN MANAGEMENT, L.L.C. | 24,487 | $384,446 | New position | 0.06% | 2026-06-30 |
| Illinois Municipal Retirement Fund | 25,248 | $345,645 | New position | 2025-12-31 | |
| Aberdeen Group plc | 23,220 | $364,554 | ▲ +3,328 | 0.00% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 12,646 | $173,124 | New position | 2025-12-31 | |
| IEQ CAPITAL, LLC | 43,749 | $598,921 | New position | 2025-12-31 | |
| Resona Asset Management Co.,Ltd. | 19,097 | $262,656 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 20,403 | $320,327 | ▲ +23 | 0.00% | 2026-06-30 |
| Louisiana State Employees Retirement System | 20,100 | $315,570 | ▼ -300 | 0.00% | 2026-06-30 |
| Jupiter Topco LLC | 19,891 | $312,786 | New position | 0.00% | 2026-06-30 |
| Wealthspire Advisors, LLC | 19,584 | $307,469 | New position | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 27,275 | $373,395 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 22,916 | $313,720 | New position | 2025-12-31 | |
| Daiwa Securities Group Inc. | 17,092 | $234 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 16,737 | $262,771 | New position | 0.00% | 2026-06-30 |
| State of Tennessee, Department of Treasury | 16,380 | $231,122 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 15,855 | $255,420 | ▲ +1,540 | 0.00% | 2026-06-30 |
| VAN ECK ASSOCIATES CORP | 15,007 | $205 | New position | 2025-12-31 | |
| Atom Investors LP | 15,657 | $245,815 | New position | 0.02% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 22,697 | $310,722 | New position | 2025-12-31 | |
| PRIVATE MANAGEMENT GROUP INC | 15,547 | $212,838 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 15,510 | $212,332 | New position | 2025-12-31 | |
| Corient Private Wealth LP | 15,273 | $241,145 | ▲ +4,171 | 0.00% | 2026-06-30 |
| Breakwater Capital Group | 15,054 | $236,353 | ▲ +1,775 | 0.03% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 14,275 | $224,121 | New position | 0.00% | 2026-06-30 |
| State of Wyoming | 14,006 | $219,894 | ▼ -4,995 | 0.02% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 25,618 | $350,710 | New position | 2025-12-31 | |
| AE Wealth Management LLC | 12,925 | $202,922 | New position | 0.00% | 2026-06-30 |
| Arizona State Retirement System | 12,887 | $176,423 | New position | 2025-12-31 | |
| BARCLAYS PLC | 95,682 | $1,309,885 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 482 | $6,599 | New position | 2025-12-31 | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 12,610 | $197,977 | ▲ +175 | 0.00% | 2026-06-30 |
| Focus Partners Wealth | 12,330 | $193,790 | New position | 0.00% | 2026-06-30 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 14,800 | $202,612 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 5,677 | $77,718 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 11,620 | $182,435 | ▼ -3,473 | 0.00% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 10,910 | $149,358 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 23,284 | $318,758 | New position | 2025-12-31 | |
| Inscription Capital, LLC | 11,087 | $151,781 | New position | 2025-12-31 | |
| Creative Planning | 10,187 | $139,460 | New position | 2025-12-31 | |
| GAMMA Investing LLC | 10,850 | $170,345 | ▼ -404 | 0.01% | 2026-06-30 |
| GUARDSMAN PRIVATE CAPITAL MANAGEMENT, INC. | 10,602 | $145,141 | New position | 2025-12-31 | |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 10,598 | $145,087 | New position | 2025-12-31 | |
| Sterneck Capital Management, LLC | 10,492 | $164,724 | Unchanged | 0.07% | 2026-06-30 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 10,469 | $143,321 | New position | 2025-12-31 | |
| Federation des caisses Desjardins du Quebec | 4,429 | $60,633 | New position | 2025-12-31 | |
| CoreCap Advisors, LLC | 6,240 | $97,968 | ▼ -120 | 0.00% | 2026-06-30 |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,616 | $63,194 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 4,683 | $64,110 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 4,693 | $64,247 | New position | 2025-12-31 | |
| T. Rowe Price Investment Management, Inc. | 5,401,978 | $73,954 | New position | 2025-12-31 | |
| BNP Paribas Asset Management Holding S.A. | 4,381 | $60 | New position | 2025-12-31 | |
| Arax Advisory Partners | 275 | $3,765 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 2,848 | $38,988 | New position | 2025-12-31 | |
| Versant Capital Management, Inc | 2,691 | $42,249 | ▼ -492 | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 2,043 | $32,075 | ▲ +199 | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 1,631 | $25,607 | ▲ +1,156 | 0.00% | 2026-06-30 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 1,117 | $17,537 | New position | 0.00% | 2026-06-30 |
| Allworth Financial LP | 308 | $4,217 | New position | 2025-12-31 | |
| Farther Finance Advisors, LLC | 996 | $15,661 | ▲ +314 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 917 | $14,559 | ▼ -3,041 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 886 | $13,908 | New position | 0.00% | 2026-06-30 |
| Vision Retirement, LLC | 874 | $13,728 | ▲ +10 | 0.00% | 2026-06-30 |
| Nykredit A/S | 853 | $13,392 | New position | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 5,922 | $84,448 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 48 | $657 | ▼ -235 | 2025-12-31 | |
| GF FUND MANAGEMENT CO. LTD. | 773 | $10,582 | New position | 2025-12-31 | |
| Essential Partners LLC | 551 | $8,651 | ▲ +130 | 0.00% | 2026-06-30 |
| Aster Capital Management (DIFC) Ltd | 525 | $8,243 | New position | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 320 | $4,381 | New position | 2025-12-31 | |
| New England Capital Financial Advisors LLC | 500 | $7,850 | Unchanged | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 500 | $7,849 | ▼ -27,200 | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 243 | $3,327 | New position | 2025-12-31 | |
| Quarry LP | 400 | $5,476 | New position | 2025-12-31 | |
| Optiver Holding B.V. | 276 | $4,333 | New position | 0.00% | 2026-06-30 |
| UMB Bank, n.a. | 56 | $767 | New position | 2025-12-31 | |
| True Wealth Design, LLC | 245 | $3,847 | ▼ -10 | 0.00% | 2026-06-30 |
| FINANCIAL CONSULATE, INC | 236 | $3,706 | Unchanged | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 258 | $3,532 | New position | 2025-12-31 | |
| Costello Asset Management, INC | 200 | $2,738 | New position | 2025-12-31 | |
| Fortitude Family Office, LLC | 198 | $3,109 | Unchanged | 0.00% | 2026-06-30 |
| Mirae Asset Global Investments Co., Ltd. | 2,726 | $37,318 | New position | 2025-12-31 | |
| THRIVENT FINANCIAL FOR LUTHERANS | 168,013 | $2,300 | New position | 2025-12-31 | |
| HRT FINANCIAL LP | 95,005 | $1,300 | New position | 2025-12-31 | |
| MassMutual Private Wealth & Trust, FSB | 135 | $2,120 | Unchanged | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 106 | $1,451 | New position | 2025-12-31 | |
| Pinnacle Wealth Planning Services, Inc. | 63 | $862 | New position | 2025-12-31 | |
| Stone House Investment Management, LLC | 82 | $1,287 | ▲ +71 | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 79 | $1,240 | New position | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 56,784 | $778 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 11 | $151 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 98 | $4,592 | New position | 2025-12-31 | |
| State of Alaska, Department of Revenue | 53,371 | $834 | ▼ -7,914 | 0.01% | 2026-06-30 |
| SG Americas Securities, LLC | 52,170 | $819 | ▼ -227,035 | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 46 | $630 | New position | 2025-12-31 | |
| Investors Portfolio Services LLC | 39 | $612 | Unchanged | 0.00% | 2026-06-30 |
| Ameritas Advisory Services, LLC | 37 | $581 | New position | 0.00% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 37 | $581 | Unchanged | 0.00% | 2026-06-30 |
| Summit Global Investments | 37,867 | $518 | New position | 2025-12-31 | |
| Bare Financial Services, Inc | 35 | $550 | New position | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 22 | $299 | New position | 2025-12-31 | |
| Center for Financial Planning, Inc. | 26 | $356 | New position | 2025-12-31 | |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 46,160 | $632 | New position | 2025-12-31 | |
| Clearstead Advisors, LLC | 18 | $283 | New position | 0.00% | 2026-06-30 |
| Transamerica Financial Advisors, LLC | 14 | $194 | New position | 2025-12-31 | |
| ACADIAN ASSET MANAGEMENT LLC | 13,125 | $206 | New position | 0.00% | 2026-06-30 |
| GILPIN WEALTH MANAGEMENT, LLC | 1 | $14 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 13,761 | $188 | New position | 2025-12-31 | |
| Greenwich Wealth Management LLC | 22,046 | $302 | New position | 2025-12-31 | |
| Plante Moran Financial Advisors, LLC | 10 | $157 | New position | 0.00% | 2026-06-30 |
| Abound Wealth Management | 10 | $157 | Unchanged | 0.00% | 2026-06-30 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 9,725 | $133 | New position | 2025-12-31 | |
| DekaBank Deutsche Girozentrale | 11,042 | $227 | New position | 2025-12-31 | |
| Vestcor Inc | 9,182 | $144 | Unchanged | 0.00% | 2026-06-30 |
| Ankerstar Wealth, LLC | 5 | $69 | New position | 2025-12-31 | |
| SJS Investment Consulting Inc. | 6 | $95 | New position | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 2 | $60 | Unchanged | 0.00% | 2026-06-30 |
| BESSEMER GROUP INC | 0 | $0 | Sold out | 2025-12-31 | |
| Davis Capital Management | 3 | $47 | New position | 0.00% | 2026-06-30 |
| Dunhill Financial, LLC | 3 | $40 | New position | 2025-12-31 | |
| HANTZ FINANCIAL SERVICES, INC. | 937 | $13 | New position | 2025-12-31 | |
| JPL Wealth Management, LLC | 2 | $32 | ▼ -102 | 0.00% | 2026-06-30 |
| American Capital Advisory, LLC | 1 | $16 | New position | 0.00% | 2026-06-30 |
| Capital Advisors, Ltd. LLC | 102 | $2 | New position | 0.00% | 2026-06-30 |
| Covestor Ltd | 85 | $1 | New position | 2025-12-31 | |
| Avion Wealth | 35 | $0 | New position | 0.00% | 2026-06-30 |
| Evolution Advisers, Inc. | 4 | $0 | New position | 0.00% | 2026-06-30 |
| Long Pond Capital, LP | 944,939 | $12,936,215 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 209,626 | $2,869,779 | New position | 2025-12-31 | |
| BALYASNY ASSET MANAGEMENT L.P. | 284,071 | $3,888,932 | New position | 2025-12-31 | |
| Paralel Advisors LLC | 82,800 | $1,133,532 | New position | 2025-12-31 | |
| Campbell & CO Investment Adviser LLC | 47,181 | $645,908 | New position | 2025-12-31 | |
| INCEPTIONR LLC | 29,114 | $398,571 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 25,665 | $351,354 | New position | 2025-12-31 | |
| FIRST CITIZENS BANK & TRUST CO | 20,860 | $285,573 | New position | 2025-12-31 | |
| Envestnet Portfolio Solutions, Inc. | 20,074 | $274,813 | New position | 2025-12-31 | |
| Spinnaker Investment Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Engineers Gate Manager LP | 11,762 | $161,022 | New position | 2025-12-31 | |
| CAXTON ASSOCIATES LLP | 0 | $0 | Sold out | 2026-06-30 | |
| UniSuper Management Pty Ltd | 11,000 | $150,590 | New position | 2025-12-31 | |
| IFM Investors Pty Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| LANARK FINANCIAL, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Quantbot Technologies LP | 34,407 | $471,032 | New position | 2025-12-31 | |
| Kemnay Advisory Services Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 6 | $83 | New position | 2025-12-31 | |
| QUADRANT CAPITAL GROUP LLC | 350 | $4,792 | New position | 2025-12-31 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Bell Investment Advisors, Inc | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TORONTO DOMINION BANK | 2 | $26 | New position | 2025-12-31 | |
| VANGUARD GROUP INC | 7,539,171 | $103,211,252 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 370,042 | $5,065,875 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 223,678 | $3,062,152 | ▲ +180,534 | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 187,539 | $2,567,409 | New position | 2025-12-31 | |
| Addison Capital Co | 179,465 | $2,456,851 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 165,446 | $2,264,956 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 108,719 | $1,488,363 | New position | 2025-12-31 | |
| Jump Financial, LLC | 65,648 | $898,721 | New position | 2025-12-31 | |
| AlphaQuest LLC | 52,575 | $719,752 | New position | 2025-12-31 | |
| FARMERS & MERCHANTS INVESTMENTS INC | 43,347 | $593,420 | New position | 2025-12-31 | |
| Amundi | 38,774 | $530,816 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 37,443 | $512,595 | New position | 2025-12-31 | |
| NEXPOINT ASSET MANAGEMENT, L.P. | 37,256 | $510,035 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 29,463 | $403,348 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 28,961 | $396,477 | New position | 2025-12-31 | |
| NATIXIS | 27,000 | $369,630 | New position | 2025-12-31 | |
| Fulcrum Asset Management LLP | 20,066 | $336,106 | New position | 2025-12-31 | |
| GUGGENHEIM CAPITAL LLC | 22,758 | $311,557 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 19,891 | $272,407 | New position | 2025-12-31 | |
| EntryPoint Capital, LLC | 16,841 | $230,553 | New position | 2025-12-31 | |
| DARK FOREST CAPITAL MANAGEMENT LP | 13,657 | $186,964 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 12,300 | $168,387 | New position | 2025-12-31 | |
| COMERICA BANK | 11,918 | $163,157 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 10,806 | $147,934 | New position | 2025-12-31 | |
| NBC SECURITIES, INC. | 3,320 | $45,459 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 2,557 | $35,005 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 1,014 | $13,882 | New position | 2025-12-31 | |
| Salomon & Ludwin, LLC | 341 | $4,736 | New position | 2025-12-31 | |
| Sunbelt Securities, Inc. | 59 | $808 | New position | 2025-12-31 | |
| North Star Investment Management Corp. | 36 | $493 | New position | 2025-12-31 | |
| CWM, LLC | 32,142 | $440 | New position | 2025-12-31 | |
| GSA CAPITAL PARTNERS LLP | 27,739 | $380 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 11 | $151 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 11 | $151 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 403 | $6 | New position | 2025-12-31 |