← All institutions
Institutional Holdings
TBLAOwnership Summary
Institutions Holding
256
Total Shares Held
91,322,295
Total Value Held
$366,280,620
Quarter
2025-12-31
Active Positions
Increased Positions
22
1,958,480 shares
Decreased Positions
8
3,517,122 shares
Held Positions
3
675,311 shares
New Positions
203
85,171,382 shares
Sold Out Positions
20
3,854,196 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1,919,642 | $8,849,550 | New position | 2025-12-31 | |
| Siren, L.L.C. | 9,969,495 | $45,959,372 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 3,225,921 | $14,871,496 | New position | 2025-12-31 | |
| STATE STREET CORP | 429,586 | $1,980,391 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 3,688,903 | $18,444,515 | New position | 0.02% | 2026-06-30 |
| Qube Research & Technologies Ltd | 455,643 | $2,100,514 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 2,220,400 | $10,236,044 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 1,219,679 | $5,622,722 | New position | 2025-12-31 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 2,255,478 | $10,397,754 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1,975,717 | $9,878,585 | New position | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 168,896 | $777,808 | New position | 2025-12-31 | |
| GLOBEFLEX CAPITAL L P | 1,638,910 | $7,555,375 | New position | 2025-12-31 | |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 1,893,541 | $8,729,224 | New position | 2025-12-31 | |
| LAZARD ASSET MANAGEMENT LLC | 1,245,096 | $5,739,893 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 964,430 | $4,446,023 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 2,854,956 | $13,161,348 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 420,623 | $1,939,073 | New position | 2025-12-31 | |
| MORGAN STANLEY | 1,034,315 | $4,768,191 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 1,672,108 | $7,708,418 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 575,240 | $2,651,856 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 940,185 | $4,700,925 | New position | 0.02% | 2026-06-30 |
| Stoic Point Capital Management LLC | 1,236,201 | $5,698,887 | New position | 2025-12-31 | |
| ION Crossover Partners Ltd | 900,000 | $4,500,000 | ▼ -1,400,000 | 6.03% | 2026-06-30 |
| Atreides Management, LP | 738,210 | $3,403,148 | New position | 2025-12-31 | |
| BROWN ADVISORY INC | 811,769 | $4,058,845 | ▼ -60,750 | 0.01% | 2026-06-30 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 297,673 | $1,372,273 | New position | 2025-12-31 | |
| Yelin Lapidot Holdings Management Ltd. | 768,731 | $3,543,850 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 1,487,867 | $6,859,067 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 249,843 | $1,151,776 | New position | 2025-12-31 | |
| ARK Investment Management LLC | 680,235 | $3,135,883 | New position | 2025-12-31 | |
| Walleye Capital LLC | 957,436 | $4,413,780 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 792,410 | $3,653,010 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 1,410,643 | $6,503,065 | ▼ -738,978 | 2025-12-31 | |
| UBS Group AG | 948,096 | $4,370,722 | New position | 2025-12-31 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 518,261 | $2,591,305 | ▲ +35,494 | 0.17% | 2026-06-30 |
| Y.D. More Investments Ltd | 472,918 | $2,364,590 | ▲ +92,918 | 0.07% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 466,578 | $2,332,890 | New position | 0.00% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 453,193 | $2,089,220 | New position | 2025-12-31 | |
| Susquehanna Portfolio Strategies, LLC | 220,767 | $1,017,736 | New position | 2025-12-31 | |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | 500,000 | $2,305,000 | New position | 2025-12-31 | |
| AlpInvest Partners B.V. | 446,131 | $2,056,664 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,504,414 | $6,935,349 | New position | 2025-12-31 | |
| Man Group plc | 346,660 | $1,598,103 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 73,040 | $336,716 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 5,281 | $24,345 | New position | 2025-12-31 | |
| Checchi Capital Advisers, LLC | 407,599 | $1,879,031 | New position | 2025-12-31 | |
| CREDIT AGRICOLE S A | 320,000 | $1,475,200 | New position | 2025-12-31 | |
| Migdal Insurance & Financial Holdings Ltd. | 3,299,179 | $15,209 | New position | 2025-12-31 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 255,947 | $1,179,915 | New position | 2025-12-31 | |
| RITHOLTZ WEALTH MANAGEMENT | 308,487 | $1,542,435 | ▲ +74,472 | 0.02% | 2026-06-30 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 300,561 | $1,502,805 | New position | 0.00% | 2026-06-30 |
| Tidal Investments LLC | 151,729 | $699,471 | New position | 2025-12-31 | |
| Swiss National Bank | 287,000 | $1,323,070 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 250,238 | $1,264,953 | ▼ -2,386 | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 635,318 | $2,928,816 | New position | 2025-12-31 | |
| PICTON MAHONEY ASSET MANAGEMENT | 236,686 | $1,183,430 | New position | 0.01% | 2026-06-30 |
| Jump Financial, LLC | 338,860 | $1,562,145 | New position | 2025-12-31 | |
| Integrated Quantitative Investments LLC | 232,029 | $1,160,145 | New position | 0.19% | 2026-06-30 |
| Nuveen, LLC | 229,380 | $1,146,900 | New position | 0.00% | 2026-06-30 |
| Robeco Institutional Asset Management B.V. | 228,556 | $1,142,780 | New position | 0.00% | 2026-06-30 |
| ALGERT GLOBAL LLC | 226,510 | $1,132,550 | ▲ +148,280 | 0.01% | 2026-06-30 |
| JPMORGAN CHASE & CO | 3,928 | $18,108 | New position | 2025-12-31 | |
| Quent Capital, LLC | 210,000 | $968,100 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 81,585 | $376,107 | New position | 2025-12-31 | |
| Invesco Ltd. | 42,603 | $196,400 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 161,088 | $742,616 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 63,889 | $294,528 | New position | 2025-12-31 | |
| Intellectus Partners, LLC | 179,168 | $825,964 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 79,591 | $366,915 | New position | 2025-12-31 | |
| Legal & General Group Plc | 84,147 | $387,919 | New position | 2025-12-31 | |
| IEQ CAPITAL, LLC | 66,691 | $307,446 | New position | 2025-12-31 | |
| VARCOV Co. | 165,156 | $761,369 | New position | 2025-12-31 | |
| BARCLAYS PLC | 42,613 | $196,446 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 159,840 | $799,200 | New position | 0.00% | 2026-06-30 |
| FMR LLC | 75,450 | $347,825 | New position | 2025-12-31 | |
| Aquatic Capital Management LLC | 150,096 | $750,480 | New position | 0.03% | 2026-06-30 |
| RBF Capital, LLC | 500,000 | $2,305,000 | New position | 2025-12-31 | |
| VAN ECK ASSOCIATES CORP | 61,593 | $284 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 125,199 | $577,167 | New position | 2025-12-31 | |
| Mariner, LLC | 69,014 | $317,909 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 124,535 | $622,675 | ▲ +123,998 | 0.00% | 2026-06-30 |
| SEI INVESTMENTS CO | 120,552 | $602,760 | New position | 0.00% | 2026-06-30 |
| Creative Planning | 67,263 | $310,082 | New position | 2025-12-31 | |
| Centiva Capital, LP | 29,032 | $133,838 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 110,500 | $509,405 | New position | 2025-12-31 | |
| PRELUDE CAPITAL MANAGEMENT, LLC | 130,100 | $599,761 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 10,290 | $47,437 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 107,405 | $537,025 | New position | 0.00% | 2026-06-30 |
| Creek Drive Management Group LLC | 100,000 | $500,000 | ▼ -1,170,000 | 0.24% | 2026-06-30 |
| Russell Investments Group, Ltd. | 10,400 | $47,944 | New position | 2025-12-31 | |
| Mitsubishi UFJ Trust & Banking Corp | 90,488 | $452,440 | New position | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 1,449,963 | $6,684,330 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 74,270 | $409,968 | ▲ +18,558 | 0.00% | 2026-06-30 |
| CITIGROUP INC | 20,618 | $95,049 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 76,455 | $382,275 | New position | 0.00% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 62,707 | $289,079 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 71,300 | $356,144 | New position | 0.00% | 2026-06-30 |
| Aviance Capital Partners, LLC | 85,235 | $392,933 | New position | 2025-12-31 | |
| State of Wyoming | 36,125 | $166,536 | New position | 2025-12-31 | |
| Allianz Asset Management GmbH | 110,786 | $510,723 | New position | 2025-12-31 | |
| Cerity Partners LLC | 34,620 | $159,598 | New position | 2025-12-31 | |
| WINTON GROUP Ltd | 58,800 | $294,000 | New position | 0.01% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 58,522 | $292,610 | New position | 0.00% | 2026-06-30 |
| LPL Financial LLC | 28,308 | $130,500 | New position | 2025-12-31 | |
| Cornerstone Investment Partners, LLC | 43,894 | $202,351 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 53,046 | $265,230 | New position | 0.00% | 2026-06-30 |
| Arena Capital Advisors, LLC- CA | 51,973 | $239,596 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 63,138 | $291,066 | New position | 2025-12-31 | |
| Mirae Asset Global Investments Co., Ltd. | 47,304 | $236,520 | New position | 0.00% | 2026-06-30 |
| MARTINGALE ASSET MANAGEMENT L P | 44,413 | $222,065 | New position | 0.01% | 2026-06-30 |
| Quadrature Capital Ltd | 57,957 | $267,182 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 40,228 | $201,140 | New position | 0.00% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 39,290 | $181,127 | New position | 2025-12-31 | |
| Financiere des Professionnels - Fonds d'investissement inc. | 38,432 | $192,160 | New position | 0.01% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 26,300 | $121,243 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 37,643 | $188,215 | New position | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 17,000 | $78,370 | New position | 2025-12-31 | |
| TWO SIGMA SECURITIES, LLC | 71,961 | $331,740 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 35,586 | $177,930 | New position | 0.00% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 14,988 | $69,095 | New position | 2025-12-31 | |
| Arizona State Retirement System | 40,458 | $186,511 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 33,955 | $169,775 | New position | 0.00% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 33,625 | $168,125 | New position | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 2,607 | $12,018 | New position | 2025-12-31 | |
| Baron Wealth Management LLC | 31,715 | $158,575 | ▲ +20,111 | 0.04% | 2026-06-30 |
| Freestone Grove Partners LP | 31,037 | $155,185 | New position | 0.00% | 2026-06-30 |
| IMC-Chicago, LLC | 29,100 | $145,500 | New position | 0.00% | 2026-06-30 |
| Hennion & Walsh Asset Management, Inc. | 29,074 | $145,370 | ▲ +6,302 | 0.00% | 2026-06-30 |
| MACQUARIE GROUP LTD | 27,533 | $137,665 | New position | 0.00% | 2026-06-30 |
| Engineers Gate Manager LP | 103,092 | $475,254 | New position | 2025-12-31 | |
| Semanteon Capital Management, LP | 26,688 | $133,440 | New position | 0.60% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 22,881 | $105,481 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 24,700 | $123,500 | New position | 0.00% | 2026-06-30 |
| ROYCE & ASSOCIATES LP | 24,575 | $113,291 | New position | 2025-12-31 | |
| Davidson Kahn Capital Management, LLC | 24,444 | $112,687 | New position | 2025-12-31 | |
| Grantham, Mayo, Van Otterloo & Co. LLC | 23,455 | $117,275 | New position | 0.00% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 23,371 | $116,855 | New position | 0.00% | 2026-06-30 |
| Quantbot Technologies LP | 182,351 | $840,638 | New position | 2025-12-31 | |
| One Wealth Advisors, LLC | 21,679 | $108,395 | New position | 0.01% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 20,413 | $102,065 | New position | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 1,000 | $4,610 | New position | 2025-12-31 | |
| AXQ CAPITAL, LP | 19,946 | $99,730 | New position | 0.01% | 2026-06-30 |
| Focus Partners Wealth | 19,295 | $96,475 | ▲ +3,828 | 0.00% | 2026-06-30 |
| Verdad Advisers, LP | 18,438 | $92,190 | New position | 0.09% | 2026-06-30 |
| Pallas Capital Advisors LLC | 18,069 | $90,345 | ▲ +1,391 | 0.00% | 2026-06-30 |
| Pictet Asset Management Holding SA | 29,952 | $138,079 | New position | 2025-12-31 | |
| Williams & Novak, LLC | 14,889 | $68,638 | New position | 2025-12-31 | |
| LEVIN CAPITAL STRATEGIES, L.P. | 113,510 | $523,281 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 14,400 | $66,385 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 17,379 | $86,895 | ▲ +3,367 | 0.00% | 2026-06-30 |
| ProShare Advisors LLC | 16,710 | $83,550 | New position | 0.00% | 2026-06-30 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 16,640 | $83,200 | New position | 0.00% | 2026-06-30 |
| BRIGHTON JONES LLC | 16,588 | $82,940 | New position | 0.00% | 2026-06-30 |
| DNB Asset Management AS | 15,601 | $78,005 | Unchanged | 0.00% | 2026-06-30 |
| Merit Financial Group, LLC | 15,504 | $77,520 | ▲ +2,616 | 0.00% | 2026-06-30 |
| Corient Private Wealth LP | 13,733 | $68,665 | New position | 0.00% | 2026-06-30 |
| GRACE & WHITE INC /NY | 26,696 | $123,068 | New position | 2025-12-31 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 13,153 | $65,765 | New position | 0.00% | 2026-06-30 |
| JMN Financial LLC | 12,514 | $62,570 | ▲ +1,728 | 0.05% | 2026-06-30 |
| Private Advisor Group, LLC | 12,500 | $62,500 | New position | 0.00% | 2026-06-30 |
| DAYMARK WEALTH PARTNERS, LLC | 12,324 | $61,620 | New position | 0.00% | 2026-06-30 |
| XPONANCE LLC | 12,281 | $61,405 | New position | 0.00% | 2026-06-30 |
| R Squared Ltd | 55,633 | $256,468 | New position | 2025-12-31 | |
| PANAGORA ASSET MANAGEMENT INC | 11,953 | $59,765 | New position | 0.00% | 2026-06-30 |
| ENZI WEALTH | 10,687 | $58,672 | ▲ +655 | 0.02% | 2026-06-30 |
| REGATTA CAPITAL GROUP, LLC | 11,707 | $58,535 | New position | 0.01% | 2026-06-30 |
| PharVision Advisers, LLC | 43,584 | $200,922 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 11,583 | $57,915 | New position | 0.00% | 2026-06-30 |
| Krilogy Financial LLC | 11,538 | $57,690 | New position | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 11,342 | $56,710 | ▼ -31,010 | 0.00% | 2026-06-30 |
| Olympiad Research LP | 11,030 | $55,150 | New position | 0.11% | 2026-06-30 |
| L2 Asset Management, LLC | 10,470 | $52,352 | ▼ -3,592 | 0.01% | 2026-06-30 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 20,800 | $95,888 | New position | 2025-12-31 | |
| Sequoia Financial Advisors, LLC | 10,018 | $50,090 | New position | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 4,291,846 | $19,774 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 13,449 | $62,000 | New position | 2025-12-31 | |
| Allworth Financial LP | 1,862 | $8,584 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 5,715 | $26,345 | New position | 2025-12-31 | |
| LSV ASSET MANAGEMENT | 2,608,389 | $12,025 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 5,295 | $26,475 | New position | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 5,263 | $26,315 | ▲ +4,735 | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 4,259 | $19,634 | New position | 2025-12-31 | |
| SIGNATUREFD, LLC | 4,504 | $22,520 | ▲ +1,315 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 4,022 | $20,000 | New position | 0.00% | 2026-06-30 |
| Essential Partners LLC | 3,255 | $16,275 | ▲ +66 | 0.01% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 746 | $3,439 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 2,572 | $12,860 | New position | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 118 | $544 | New position | 2025-12-31 | |
| Farther Finance Advisors, LLC | 2,050 | $10,245 | ▲ +938 | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 542 | $2,499 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 1,370 | $6,521 | ▲ +1,234 | 0.00% | 2026-06-30 |
| RAFFA WEALTH MANAGEMENT, LLC | 1,135 | $5,675 | New position | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 28 | $129 | New position | 2025-12-31 | |
| HARBOUR INVESTMENTS, INC. | 3 | $14 | New position | 2025-12-31 | |
| True Wealth Design, LLC | 862 | $4,310 | ▲ +172 | 0.00% | 2026-06-30 |
| Quarry LP | 2,944 | $13,572 | New position | 2025-12-31 | |
| GSA CAPITAL PARTNERS LLP | 662,927 | $3,056 | New position | 2025-12-31 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 446,131 | $2,057 | New position | 2025-12-31 | |
| Fortitude Family Office, LLC | 434 | $2,170 | New position | 0.00% | 2026-06-30 |
| KELLEHER FINANCIAL ADVISORS | 252 | $1,260 | New position | 0.00% | 2026-06-30 |
| Altshuler Shaham Ltd | 179,859 | $8,543 | New position | 2025-12-31 | |
| Bare Financial Services, Inc | 152 | $701 | New position | 2025-12-31 | |
| SJS Investment Consulting Inc. | 102 | $510 | ▲ +69 | 0.00% | 2026-06-30 |
| Wealth Enhancement Trust Services, Inc. | 74 | $370 | New position | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 68 | $340 | New position | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 61,856 | $309 | ▲ +38,731 | 0.00% | 2026-06-30 |
| Phoenix Financial Ltd. | 613,632 | $307 | Unchanged | 0.00% | 2026-06-30 |
| HARBOR CAPITAL ADVISORS, INC. | 22,660 | $113 | ▼ -5,490 | 0.01% | 2026-06-30 |
| MENORA MIVTACHIM HOLDINGS LTD. | 4,212,735 | $19,420,708 | New position | 2025-12-31 | |
| SBI Securities Co., Ltd. | 10 | $50 | New position | 0.00% | 2026-06-30 |
| Covestor Ltd | 9,106 | $46 | New position | 0.03% | 2026-06-30 |
| Q Global Advisors, LLC | 46,078 | $0 | Unchanged | 0.00% | 2026-06-30 |
| LMR Partners LLP | 0 | $0 | Sold out | 2026-06-30 | |
| MARSHALL WACE, LLP | 869,512 | $4,008,451 | New position | 2025-12-31 | |
| HRT FINANCIAL LP | 693,356 | $3,196 | New position | 2025-12-31 | |
| George Kaiser Family Foundation | 0 | $0 | Sold out | 2026-06-30 | |
| Metavasi Capital LP | 0 | $0 | Sold out | 2026-06-30 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 316,763 | $1,460,278 | New position | 2025-12-31 | |
| Balyasny Asset Management L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Brevan Howard Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| OMERS ADMINISTRATION Corp | 0 | $0 | Sold out | 2026-06-30 | |
| Virtu Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Counterpoint Mutual Funds LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Laurion Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Saba Capital Management, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Aristides Capital LLC | 76,710 | $353,633 | New position | 2025-12-31 | |
| TWINBEECH CAPITAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| PDT Partners, LLC | 29,610 | $136,502 | New position | 2025-12-31 | |
| Scientech Research LLC | 0 | $0 | Sold out | 2026-06-30 | |
| AIGEN INVESTMENT MANAGEMENT, LP | 11,272 | $51,964 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 109,447 | $504,548 | New position | 2025-12-31 | |
| Gotham Asset Management, LLC | 16,455 | $75,858 | New position | 2025-12-31 | |
| QUADRANT CAPITAL GROUP LLC | 4,089 | $18,851 | New position | 2025-12-31 | |
| Intentional Wealth Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Aventura Private Wealth, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Frazier Financial Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Harel Insurance Investments & Financial Services Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWO SIGMA ADVISERS, LP | 1,911,000 | $8,809,710 | New position | 2025-12-31 | |
| VANGUARD GROUP INC | 926,133 | $4,269,473 | New position | 2025-12-31 | |
| Connor, Clark & Lunn Investment Management Ltd. | 427,344 | $1,970,056 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 81,992 | $377,983 | New position | 2025-12-31 | |
| Numerai GP LLC | 75,149 | $346,437 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 71,300 | $329,050 | New position | 2025-12-31 | |
| Graham Capital Management, L.P. | 58,400 | $269,224 | New position | 2025-12-31 | |
| Jain Global LLC | 40,055 | $184,654 | New position | 2025-12-31 | |
| Heron Bay Capital Management | 27,509 | $126,816 | New position | 2025-12-31 | |
| Abacus Wealth Partners, LLC | 10,311 | $47,534 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 537 | $2,476 | New position | 2025-12-31 | |
| Sunbelt Securities, Inc. | 202 | $931 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 200 | $922 | New position | 2025-12-31 | |
| CWM, LLC | 84,122 | $388 | New position | 2025-12-31 | |
| American Capital Advisory, LLC | 24 | $111 | New position | 2025-12-31 |