← All institutions
Institutional Holdings
SANAOwnership Summary
Institutions Holding
269
Total Shares Held
195,529,798
Total Value Held
$764,836,229
Quarter
2025-12-31
Active Positions
Increased Positions
15
2,370,922 shares
Decreased Positions
12
5,090,780 shares
Held Positions
12
885,407 shares
New Positions
223
187,182,689 shares
Sold Out Positions
7
6,800,765 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| FMR LLC | 37,430,284 | $152,341,256 | New position | 2025-12-31 | |
| Flagship Pioneering, LLC | 25,001,856 | $101,757,555 | New position | 2025-12-31 | |
| RA CAPITAL MANAGEMENT, L.P. | 18,750,000 | $65,437,500 | New position | 0.57% | 2026-06-30 |
| BlackRock, Inc. | 14,223,527 | $57,889,754 | New position | 2025-12-31 | |
| STATE STREET CORP | 8,054,841 | $32,783,203 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 10,242,100 | $41,685,347 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 8,375,421 | $29,230,219 | New position | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 1,186,251 | $4,828,041 | ▲ +155,609 | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 4,118,138 | $16,763,171 | New position | 2025-12-31 | |
| Marex Group Ltd | 3,989,100 | $13,921,959 | ▼ -10,000 | 0.06% | 2026-06-30 |
| Alphabet Inc. | 2,812,500 | $11,446,875 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 1,488,377 | $6,057,694 | New position | 2025-12-31 | |
| Integral Health Asset Management, LLC | 3,000,000 | $12,210,000 | New position | 2025-12-31 | |
| TORONTO DOMINION BANK | 1,972,381 | $6,883,610 | New position | 0.01% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1,881,689 | $6,567,095 | New position | 0.00% | 2026-06-30 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,868,718 | $6,521,826 | New position | 0.02% | 2026-06-30 |
| NORTHERN TRUST CORP | 1,407,699 | $5,729,336 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,399,335 | $5,695,293 | New position | 2025-12-31 | |
| Woodline Partners LP | 1,317,641 | $5,362,799 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 1,237,437 | $4,318,655 | New position | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 1,691,116 | $6,882,842 | New position | 2025-12-31 | |
| MORGAN STANLEY | 1,285,045 | $5,230,133 | New position | 2025-12-31 | |
| UBS Group AG | 1,182,958 | $4,814,639 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 1,134,324 | $4,616,700 | New position | 2025-12-31 | |
| Omega Fund Management, LLC | 843,750 | $3,434,063 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 815,455 | $3,318,902 | New position | 2025-12-31 | |
| Crestline Management, L.P. | 755,736 | $2,637,619 | Unchanged | 4.93% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 820,450 | $3,339,232 | New position | 2025-12-31 | |
| ArrowMark Colorado Holdings LLC | 685,125 | $2,788,459 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 623,242 | $2,536,595 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 645,087 | $2,251,353 | ▲ +53,176 | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 1,579,705 | $6,429,399 | New position | 2025-12-31 | |
| Corient Private Wealth LP | 628,100 | $2,192,069 | ▼ -14,000 | 0.00% | 2026-06-30 |
| Point72 Asset Management, L.P. | 595,091 | $2,076,868 | New position | 0.00% | 2026-06-30 |
| Invesco Ltd. | 561,835 | $2,286,668 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 457,226 | $1,860,912 | New position | 2025-12-31 | |
| Nuveen, LLC | 325,212 | $1,323,613 | New position | 2025-12-31 | |
| Swiss National Bank | 335,800 | $1,366,706 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 304,941 | $1,241,110 | New position | 2025-12-31 | |
| BAKER BROS. ADVISORS LP | 310,483 | $1,263,666 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 133,078 | $541,627 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 240,414 | $978,485 | New position | 2025-12-31 | |
| CITIGROUP INC | 154,764 | $629,890 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 5,996 | $24,403 | New position | 2025-12-31 | |
| XTX Topco Ltd | 117,376 | $477,720 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 189,412 | $770,895 | New position | 2025-12-31 | |
| Rafferty Asset Management, LLC | 274,162 | $1,115,839 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,494 | $7,321 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 37,444 | $152,397 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 164,791 | $670,699 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 11,051 | $44,977 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 191,081 | $777,700 | New position | 2025-12-31 | |
| Clearstead Advisors, LLC | 4,651 | $18,930 | New position | 2025-12-31 | |
| ALGERT GLOBAL LLC | 60,010 | $244 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 186,945 | $760,866 | New position | 2025-12-31 | |
| PEAK6 LLC | 150,000 | $523,500 | New position | 0.00% | 2026-06-30 |
| OPTIMIZE FINANCIAL INC. | 140,217 | $489,357 | ▼ -488 | 0.18% | 2026-06-30 |
| Sound Capital Solutions LLC | 140,217 | $489,357 | New position | 0.11% | 2026-06-30 |
| Legal & General Group Plc | 151,018 | $614,643 | New position | 2025-12-31 | |
| IEQ CAPITAL, LLC | 236,692 | $963,336 | New position | 2025-12-31 | |
| Virtus Investment Advisers, LLC | 51,756 | $210,647 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 120,274 | $419,755 | New position | 0.00% | 2026-06-30 |
| HSBC HOLDINGS PLC | 111,959 | $391,857 | ▲ +39,765 | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 93,126 | $379,023 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 109,597 | $382,494 | New position | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 130,291 | $530,444 | New position | 2025-12-31 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 77,350 | $314,815 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 101,668 | $354,821 | New position | 0.00% | 2026-06-30 |
| PROFUND ADVISORS LLC | 102,046 | $415,327 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 163,536 | $665,591 | New position | 2025-12-31 | |
| GILDER GAGNON HOWE & CO LLC | 94,072 | $382,873 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 82,393 | $335,340 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 91,975 | $374,744 | New position | 2025-12-31 | |
| SCS Capital Management LLC | 81,250 | $330,688 | New position | 2025-12-31 | |
| VARCOV Co. | 64,907 | $264,171 | New position | 2025-12-31 | |
| Quadrature Capital Ltd | 77,056 | $268,925 | ▲ +63,052 | 0.00% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 128,856 | $524,444 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 61,827 | $238,034 | ▼ -209 | 0.00% | 2026-06-30 |
| DRW Securities, LLC | 66,249 | $231,209 | ▲ +53,866 | 0.01% | 2026-06-30 |
| Creative Planning | 60,899 | $247,859 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 60,325 | $210,534 | New position | 0.00% | 2026-06-30 |
| Quinn Opportunity Partners LLC | 60,100 | $244,607 | New position | 2025-12-31 | |
| Palumbo Wealth Management LLC | 59,773 | $208,608 | ▲ +1,314 | 0.04% | 2026-06-30 |
| Arax Advisory Partners | 59,028 | $240,244 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 17,315 | $70,472 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 58,189 | $202,207 | New position | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 44,245 | $180,077 | New position | 2025-12-31 | |
| State of New Jersey Common Pension Fund D | 56,088 | $195,747 | ▼ -3,083 | 0.00% | 2026-06-30 |
| Brevan Howard Capital Management LP | 70,607 | $287,370 | New position | 2025-12-31 | |
| BFSG, LLC | 51,000 | $177,990 | Unchanged | 0.02% | 2026-06-30 |
| BARCLAYS PLC | 509,889 | $2,075,249 | New position | 2025-12-31 | |
| Arizona State Retirement System | 47,342 | $192,682 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 686,684 | $2,794,804 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 53,295 | $216,911 | New position | 2025-12-31 | |
| COLDSTREAM CAPITAL MANAGEMENT INC | 45,000 | $157,050 | ▼ -1 | 0.00% | 2026-06-30 |
| China Universal Asset Management Co., Ltd. | 43,404 | $176,654 | New position | 2025-12-31 | |
| Focus Partners Wealth | 42,156 | $171,575 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 60,900 | $247,863 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 38,609 | $157,139 | New position | 2025-12-31 | |
| OP Asset Management Ltd | 37,987 | $132,575 | New position | 0.00% | 2026-06-30 |
| AXQ CAPITAL, LP | 55,403 | $225,490 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 37,523 | $130,955 | New position | 0.00% | 2026-06-30 |
| MAI Capital Management | 474 | $1,930 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 36,200 | $147,334 | New position | 2025-12-31 | |
| Jain Global LLC | 33,822 | $118,039 | New position | 0.00% | 2026-06-30 |
| ProShare Advisors LLC | 42,126 | $171,452 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 18,081 | $73,590 | New position | 2025-12-31 | |
| LPL Financial LLC | 25,675 | $104,497 | New position | 2025-12-31 | |
| Pallas Capital Advisors LLC | 30,221 | $105,471 | ▼ -9,024 | 0.00% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 29,785 | $103,950 | ▲ +4,520 | 0.00% | 2026-06-30 |
| WINTON GROUP Ltd | 28,400 | $99,116 | New position | 0.00% | 2026-06-30 |
| BLAIR WILLIAM & CO/IL | 28,263 | $98,638 | ▲ +835 | 0.00% | 2026-06-30 |
| E Fund Management Co., Ltd. | 27,740 | $96,813 | ▼ -16,706 | 0.00% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 26,678 | $108,579 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 17,431 | $70,944 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 331,741 | $1,350,186 | New position | 2025-12-31 | |
| NewEdge Advisors, LLC | 64,399 | $262,104 | New position | 2025-12-31 | |
| Viewpoint Capital Management LLC | 23,545 | $95,828 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 20,179 | $82,129 | New position | 2025-12-31 | |
| HOEY INVESTMENTS, INC | 22,000 | $89,540 | New position | 2025-12-31 | |
| LaSalle St. Investment Advisors, LLC | 20,500 | $83 | New position | 2025-12-31 | |
| Cerity Partners LLC | 42,417 | $172,637 | New position | 2025-12-31 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 24,772 | $100,822 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 19,098 | $77,729 | New position | 2025-12-31 | |
| Prodigy Asset Management LLC | 20,050 | $69,975 | Unchanged | 0.02% | 2026-06-30 |
| ALLSTATE CORP | 19,628 | $68,502 | New position | 0.00% | 2026-06-30 |
| SYON CAPITAL LLC | 16,663 | $67,818 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 30,047 | $122,285 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 17,668 | $71,909 | New position | 2025-12-31 | |
| XPONANCE LLC | 13,068 | $53,187 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 13,411 | $54,583 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 39,273 | $159,841 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 16,711 | $68,014 | New position | 2025-12-31 | |
| Trace Wealth Advisors, LLC | 16,000 | $55,840 | Unchanged | 0.04% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 16,444 | $66,927 | New position | 2025-12-31 | |
| Sequoia Financial Advisors, LLC | 15,552 | $54,277 | New position | 0.00% | 2026-06-30 |
| Freestone Capital Holdings, LLC | 15,100 | $52,699 | ▼ -200 | 0.00% | 2026-06-30 |
| Leonteq Securities AG | 15,000 | $52,350 | Unchanged | 0.00% | 2026-06-30 |
| GRIFFIN ASSET MANAGEMENT, INC. | 11,620 | $47,293 | New position | 2025-12-31 | |
| Merit Financial Group, LLC | 52,570 | $213,960 | New position | 2025-12-31 | |
| Arkadios Wealth Advisors | 14,407 | $50,280 | New position | 0.00% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 14,391 | $50,225 | ▲ +1,555 | 0.00% | 2026-06-30 |
| LANARK FINANCIAL, INC. | 14,373 | $50,161 | ▲ +5,333 | 0.00% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 14,046 | $49,021 | New position | 0.00% | 2026-06-30 |
| PNC FINANCIAL SERVICES GROUP, INC. | 12,043 | $49,015 | New position | 2025-12-31 | |
| Savant Capital, LLC | 13,666 | $43,546 | New position | 0.00% | 2026-06-30 |
| Mirae Asset Global Investments Co., Ltd. | 25,888 | $105,364 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 10,222 | $41,603 | New position | 2025-12-31 | |
| MQS Management LLC | 12,358 | $43,129 | New position | 0.05% | 2026-06-30 |
| Callan Family Office, LLC | 16,032 | $65,250 | New position | 2025-12-31 | |
| Neuberger Berman Group LLC | 10,746 | $43,736 | New position | 2025-12-31 | |
| Centiva Capital, LP | 11,874 | $41,440 | New position | 0.00% | 2026-06-30 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 15,750 | $64,103 | New position | 2025-12-31 | |
| T3 Companies, LLC | 20,000 | $81,400 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 9,588 | $39,024 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 10,731 | $37,451 | ▲ +630 | 0.00% | 2026-06-30 |
| LYELL WEALTH MANAGEMENT, LP | 10,500 | $42,735 | New position | 2025-12-31 | |
| TD Waterhouse Canada Inc. | 10,000 | $40,600 | New position | 2025-12-31 | |
| CIBC Bancorp USA Inc. | 10,140 | $35,389 | New position | 0.00% | 2026-06-30 |
| Jacobi Capital Management LLC | 10,000 | $40,700 | New position | 2025-12-31 | |
| Walleye Capital LLC | 10,000 | $34,900 | New position | 0.00% | 2026-06-30 |
| LRI Investments, LLC | 10,000 | $34,900 | Unchanged | 0.00% | 2026-06-30 |
| Foguth Wealth Management, LLC. | 10,981 | $34,480 | ▲ +150 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 6,947 | $28,000 | New position | 2025-12-31 | |
| Redwood Park Advisors LLC | 7,140 | $29,060 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 6,667 | $23,269 | New position | 0.00% | 2026-06-30 |
| GF FUND MANAGEMENT CO. LTD. | 5,234 | $21,302 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 5,799 | $23,602 | Unchanged | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 9,178 | $37,354 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 5,524 | $19,279 | New position | 0.00% | 2026-06-30 |
| Washington Trust Advisors, Inc. | 5,000 | $20,350 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 1,584 | $6,447 | New position | 2025-12-31 | |
| SIGNATUREFD, LLC | 3,507 | $12,239 | Unchanged | 0.00% | 2026-06-30 |
| Blue Trust, Inc. | 3,235 | $11,290 | Unchanged | 0.00% | 2026-06-30 |
| BNP Paribas Asset Management Holding S.A. | 2,281 | $9 | New position | 2025-12-31 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 2,250 | $9,158 | New position | 2025-12-31 | |
| Federation des caisses Desjardins du Quebec | 1,000 | $4,070 | New position | 2025-12-31 | |
| True Wealth Design, LLC | 2,490 | $8,691 | Unchanged | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 2,490 | $8,690 | Unchanged | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 3,402 | $13,846 | New position | 2025-12-31 | |
| Essential Partners LLC | 2,241 | $7,821 | ▼ -1,059 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 1,638 | $6,667 | New position | 2025-12-31 | |
| Hurley Capital, LLC | 2,000 | $8,140 | New position | 2025-12-31 | |
| Allworth Financial LP | 1,167 | $4,750 | New position | 2025-12-31 | |
| Fortitude Family Office, LLC | 1,237 | $4,317 | ▲ +1,088 | 0.00% | 2026-06-30 |
| COMPASS FINANCIAL MANAGEMENT LLC | 1,095 | $3,822 | New position | 0.00% | 2026-06-30 |
| Triumph Capital Management | 1,000 | $4,070 | New position | 2025-12-31 | |
| Physician Wealth Advisors, Inc. | 975 | $3,969 | New position | 2025-12-31 | |
| Caitong International Asset Management Co., Ltd | 786 | $2,743 | ▲ +276 | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 8,549 | $34,794 | New position | 2025-12-31 | |
| Archer Investment Corp | 637 | $2,223 | New position | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 532 | $2,171 | New position | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 324 | $1,319 | New position | 2025-12-31 | |
| HUNTINGTON NATIONAL BANK | 400 | $1,396 | New position | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 367 | $1,281 | New position | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 509 | $2,072 | New position | 2025-12-31 | |
| State of Wyoming | 307 | $1,071 | New position | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 766,487 | $3,121 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 200 | $698 | New position | 0.00% | 2026-06-30 |
| Rialto Wealth Management, LLC | 145 | $507 | New position | 0.00% | 2026-06-30 |
| Banque Cantonale Vaudoise | 114,000 | $398 | ▲ +23,302 | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 107 | $373 | ▼ -587 | 0.00% | 2026-06-30 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 100 | $407 | New position | 2025-12-31 | |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 100 | $349 | Unchanged | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 95,039 | $332 | ▼ -35,044 | 0.00% | 2026-06-30 |
| HOLLENCREST CAPITAL MANAGEMENT | 50 | $175 | New position | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 32,222 | $131 | New position | 2025-12-31 | |
| Axiom Investment Management LLC | 20 | $70 | New position | 0.00% | 2026-06-30 |
| Pacer Advisors, Inc. | 3,286 | $11 | New position | 0.00% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 1 | $3 | New position | 0.00% | 2026-06-30 |
| Covestor Ltd | 25 | $0 | New position | 2025-12-31 | |
| BAILLIE GIFFORD & CO | 0 | $0 | Sold out | 2026-06-30 | |
| BALYASNY ASSET MANAGEMENT L.P. | 1,679,130 | $6,834,059 | New position | 2025-12-31 | |
| Susquehanna Portfolio Strategies, LLC | 167,503 | $681,737 | New position | 2025-12-31 | |
| Virtu Financial LLC | 119,312 | $486 | New position | 2025-12-31 | |
| Jump Financial, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Qube Research & Technologies Ltd | 26,224 | $106,732 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 28,304 | $115,197 | New position | 2025-12-31 | |
| Headlands Technologies LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FRANKLIN RESOURCES INC | 69,401 | $282,462 | New position | 2025-12-31 | |
| Modus Advisors, LLC | 55,000 | $223,850 | New position | 2025-12-31 | |
| EVOKE WEALTH, LLC | 38,569 | $156,976 | New position | 2025-12-31 | |
| Activest Wealth Management | 16,300 | $66,341 | New position | 2025-12-31 | |
| Focus Partners Advisor Solutions, LLC | 13,407 | $54,566 | New position | 2025-12-31 | |
| Dynamic Technology Lab Private Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Hudson Bay Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Atlantic Union Bankshares Corp | 5,012 | $20,399 | New position | 2025-12-31 | |
| QUADRANT CAPITAL GROUP LLC | 1,480 | $6,024 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 1,000 | $4,070 | New position | 2025-12-31 | |
| Rachor Investment Advisory Services, LLC | 369 | $1,502 | New position | 2025-12-31 | |
| Truvestments Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GAMMA Investing LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VANGUARD GROUP INC | 10,455,195 | $42,552,645 | New position | 2025-12-31 | |
| Marex Group plc | 3,732,780 | $15,192,415 | New position | 2025-12-31 | |
| Crestline Management, LP | 1,220,937 | $4,969,214 | New position | 2025-12-31 | |
| GREAT POINT PARTNERS LLC | 700,000 | $2,849,000 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 638,367 | $2,598,154 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 562,312 | $2,288,610 | New position | 2025-12-31 | |
| Private Advisor Group, LLC | 309,399 | $1,259,255 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 221,671 | $902,201 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 88,788 | $361,366 | New position | 2025-12-31 | |
| TD ASSET MANAGEMENT INC | 80,600 | $328,042 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 58,189 | $236,538 | New position | 2025-12-31 | |
| BIT Capital GmbH | 58,000 | $236,060 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 55,842 | $227,275 | New position | 2025-12-31 | |
| Atom Investors LP | 30,402 | $123,736 | New position | 2025-12-31 | |
| Hilton Capital Management, LLC | 22,075 | $89,845 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 19,314 | $78,609 | New position | 2025-12-31 | |
| Polymer Capital Management (US) LLC | 18,285 | $74,420 | New position | 2025-12-31 | |
| OXFORD ASSET MANAGEMENT LLP | 16,684 | $67,904 | New position | 2025-12-31 | |
| Mariner, LLC | 11,786 | $47,991 | New position | 2025-12-31 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 10,975 | $44,670 | New position | 2025-12-31 | |
| CIBC WORLD MARKETS CORP | 10,930 | $44,485 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 5,150 | $20,961 | New position | 2025-12-31 | |
| EFG International AG | 5,000 | $20,350 | New position | 2025-12-31 | |
| NBC SECURITIES, INC. | 2,100 | $8,547 | New position | 2025-12-31 | |
| Arlington Trust Co LLC | 1,520 | $6,186 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 1,287 | $5,238 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 585 | $2,381 | New position | 2025-12-31 | |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 500 | $2,035 | New position | 2025-12-31 | |
| DekaBank Deutsche Girozentrale | 112,300 | $1,221 | New position | 2025-12-31 | |
| Torren Management, LLC | 191 | $777 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 186 | $758 | New position | 2025-12-31 | |
| CWM, LLC | 170,212 | $692 | New position | 2025-12-31 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 37,142 | $151 | New position | 2025-12-31 | |
| Sunbelt Securities, Inc. | 22 | $90 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 5,190 | $21 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 4 | $16 | New position | 2025-12-31 | |
| Daiwa Securities Group Inc. | 767 | $3 | New position | 2025-12-31 |