← All institutions
Institutional Holdings
YEXTOwnership Summary
Institutions Holding
265
Total Shares Held
103,549,188
Total Value Held
$780,984,516
Quarter
2025-12-31
Active Positions
Increased Positions
15
4,797,521 shares
Decreased Positions
14
541,619 shares
Held Positions
9
431,147 shares
New Positions
201
97,778,901 shares
Sold Out Positions
26
1,223,431 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Lynrock Lake LP | 15,132,384 | $121,967,015 | New position | 2025-12-31 | |
| Lead Edge Capital Management, LLC | 12,792,078 | $103,104,149 | New position | 2025-12-31 | |
| BlackRock, Inc. | 8,579,358 | $69,149,626 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 4,608,840 | $21,523,283 | New position | 0.00% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 3,719,823 | $17,371,573 | New position | 0.00% | 2026-06-30 |
| STATE STREET CORP | 2,749,543 | $22,161,317 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 2,602,559 | $20,980,021 | New position | 2025-12-31 | |
| FMR LLC | 512,085 | $4,127,405 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 1,757,683 | $14,167,414 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,303,270 | $10,504,356 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 1,010,444 | $8,144,179 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 426,392 | $3,436,720 | New position | 2025-12-31 | |
| Pathstone Holdings, LLC | 841,360 | $6,781,362 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 927,644 | $7,476,811 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 144,069 | $1,161,196 | ▼ -300,591 | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 983,585 | $7,927,695 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 571,241 | $2,667,695 | New position | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 546,801 | $4,407,221 | New position | 2025-12-31 | |
| UBS Group AG | 479,214 | $3,862,465 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 494,239 | $3,983,566 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 450,951 | $2,105,941 | New position | 0.00% | 2026-06-30 |
| Maltin Wealth Management, Inc. | 393,439 | $1,837,360 | Unchanged | 0.61% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 11,427 | $92,102 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 339,010 | $2,732,417 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 341,510 | $1,594,852 | ▲ +325,610 | 0.00% | 2026-06-30 |
| MACKENZIE FINANCIAL CORP | 72,661 | $589,572 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 150,000 | $1,209,000 | New position | 2025-12-31 | |
| Balyasny Asset Management L.P. | 287,296 | $1,341,672 | New position | 0.00% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 135,697 | $1,093,718 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 345,715 | $2,786,463 | New position | 2025-12-31 | |
| OP Asset Management Ltd | 246,406 | $1,150,716 | New position | 0.01% | 2026-06-30 |
| Nuveen, LLC | 208,816 | $1,683,057 | New position | 2025-12-31 | |
| Creative Planning | 13,156 | $106,037 | New position | 2025-12-31 | |
| Invesco Ltd. | 187,106 | $1,508,074 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 499,975 | $4,029,799 | New position | 2025-12-31 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 184,061 | $859,565 | New position | 0.00% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 238,445 | $1,921,866 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 63,828 | $514,454 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 149,785 | $699,496 | New position | 0.00% | 2026-06-30 |
| CREDIT AGRICOLE S A | 46,103 | $371,590 | New position | 2025-12-31 | |
| PANAGORA ASSET MANAGEMENT INC | 117,724 | $948,855 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 1,116 | $8,995 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 9,741 | $78,512 | New position | 2025-12-31 | |
| Walleye Trading LLC | 86,900 | $700,414 | New position | 2025-12-31 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 405,000 | $3,264,300 | New position | 2025-12-31 | |
| Rangeley Capital, LLC | 585,360 | $4,718,002 | New position | 2025-12-31 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 126,302 | $589,830 | ▲ +78,672 | 0.01% | 2026-06-30 |
| Engineers Gate Manager LP | 28,500 | $229,710 | New position | 2025-12-31 | |
| MANGROVE PARTNERS IM, LLC | 122,666 | $572,850 | ▲ +29,581 | 0.04% | 2026-06-30 |
| RHUMBLINE ADVISERS | 128,774 | $1,037,909 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 180,987 | $1,458,755 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 76,747 | $618,581 | New position | 2025-12-31 | |
| Quinn Opportunity Partners LLC | 105,000 | $490,350 | ▲ +50,000 | 0.02% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 223,995 | $1,805,400 | New position | 2025-12-31 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 89,039 | $415,812 | New position | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 84,919 | $396,571 | ▼ -16,697 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 166,736 | $1,343,892 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 226,972 | $1,829,395 | New position | 2025-12-31 | |
| ALLSTATE CORP | 68,081 | $317,938 | New position | 0.00% | 2026-06-30 |
| MARSHALL WACE, LLP | 30,920 | $249,216 | New position | 2025-12-31 | |
| Walleye Capital LLC | 58,915 | $275,133 | New position | 0.00% | 2026-06-30 |
| WINTON GROUP Ltd | 57,200 | $267,124 | ▲ +44,300 | 0.01% | 2026-06-30 |
| GABELLI FUNDS LLC | 36,000 | $290,160 | New position | 2025-12-31 | |
| Hudson Bay Capital Management LP | 2,952,453 | $23,796,771 | ▲ +341,895 | 2025-12-31 | |
| EQUITEC PROPRIETARY MARKETS, LLC | 56,200 | $262,454 | ▼ -406,000 | 0.05% | 2026-06-30 |
| MetLife Investment Management, LLC | 50,632 | $408,094 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 249,696 | $2,012,550 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 89,667 | $722,715 | New position | 2025-12-31 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 19,778 | $159,410 | New position | 2025-12-31 | |
| State of Wyoming | 47,162 | $220,247 | ▼ -13,127 | 0.02% | 2026-06-30 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 45,242 | $211,280 | ▼ -180,794 | 0.01% | 2026-06-30 |
| CITIGROUP INC | 19,870 | $160,152 | New position | 2025-12-31 | |
| BARCLAYS PLC | 201,955 | $1,627,758 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 698,979 | $5,633,770 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 106,828 | $861,034 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 42,567 | $343,090 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 36,498 | $294,174 | New position | 2025-12-31 | |
| Gotham Asset Management, LLC | 72,044 | $580,675 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 33,821 | $159,635 | New position | 0.00% | 2026-06-30 |
| CSS LLC/IL | 33,993 | $158,748 | ▼ -170,000 | 0.01% | 2026-06-30 |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 32,500 | $151,775 | New position | 0.05% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 152,479 | $1,228,980 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 48,885 | $394,014 | New position | 2025-12-31 | |
| Jain Global LLC | 17,484 | $140,921 | New position | 2025-12-31 | |
| HB Wealth Management, LLC | 45,310 | $365,199 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 33,700 | $271,622 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,747,171 | $14,082,198 | New position | 2025-12-31 | |
| Aquatic Capital Management LLC | 25,429 | $118,753 | New position | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 25,386 | $204,611 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 284,972 | $2,296,875 | New position | 2025-12-31 | |
| Neuberger Berman Group LLC | 24,375 | $196,463 | New position | 2025-12-31 | |
| Aigen Investment Management, LP | 21,345 | $99,681 | ▼ -15,002 | 0.03% | 2026-06-30 |
| SEI INVESTMENTS CO | 20,533 | $95,887 | Unchanged | 0.00% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 41,156 | $331,717 | New position | 2025-12-31 | |
| Centiva Capital, LP | 60,000 | $483,600 | New position | 2025-12-31 | |
| Summit Trail Advisors, LLC | 19,149 | $89,426 | ▼ -13,182 | 0.00% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 18,905 | $88,286 | ▲ +5,611 | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 17,624 | $142,049 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 30,903 | $249,078 | New position | 2025-12-31 | |
| EVERGREEN CAPITAL MANAGEMENT LLC | 18,331 | $85,606 | New position | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 409,200 | $3,298,152 | New position | 2025-12-31 | |
| Connor, Clark & Lunn Investment Management Ltd. | 1,174,647 | $9,467,655 | New position | 2025-12-31 | |
| Atom Investors LP | 16,386 | $76,523 | New position | 0.01% | 2026-06-30 |
| CIBC Bancorp USA Inc. | 14,764 | $68,948 | ▼ -327 | 0.00% | 2026-06-30 |
| MONETA GROUP INVESTMENT ADVISORS LLC | 13,876 | $111,841 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 10,508 | $84,694 | New position | 2025-12-31 | |
| DRIVE WEALTH MANAGEMENT, LLC | 12,361 | $57,726 | New position | 0.01% | 2026-06-30 |
| Haven Private, LLC | 59,248 | $477,539 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 18,531 | $149,360 | New position | 2025-12-31 | |
| GAMCO INVESTORS, INC. ET AL | 10,000 | $46,700 | Unchanged | 0.00% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 207,864 | $1,675,384 | New position | 2025-12-31 | |
| Caitong International Asset Management Co., Ltd | 522 | $4,207 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 8,479 | $68,341 | New position | 2025-12-31 | |
| Legal & General Group Plc | 100,587 | $810,732 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 10,381 | $83,671 | New position | 2025-12-31 | |
| Mirae Asset Global Investments Co., Ltd. | 27,872 | $224,648 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 6,612 | $31,118 | New position | 0.00% | 2026-06-30 |
| STRS OHIO | 77,200 | $622,232 | New position | 2025-12-31 | |
| Wilmington Savings Fund Society, FSB | 5,535 | $44,612 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 4,797 | $22,402 | ▲ +2,979 | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 3,492 | $16,308 | ▼ -2,370 | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 3,370 | $27,162 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 3,216 | $15,019 | New position | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 383 | $3,085 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 3,972 | $32,000 | New position | 2025-12-31 | |
| SBI Securities Co., Ltd. | 1,988 | $16,023 | New position | 2025-12-31 | |
| ACADIAN ASSET MANAGEMENT LLC | 10,854 | $87 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 145 | $1,169 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 674 | $5,432 | New position | 2025-12-31 | |
| GAMMA Investing LLC | 1,296 | $6,052 | ▼ -1,071 | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 99,981 | $805,847 | New position | 2025-12-31 | |
| SIGNATUREFD, LLC | 1,177 | $5,497 | ▲ +707 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 1,172 | $5,473 | ▲ +778 | 0.00% | 2026-06-30 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 49 | $395 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 1,259 | $10,147 | New position | 2025-12-31 | |
| Larson Financial Group LLC | 86 | $693 | New position | 2025-12-31 | |
| Ameritas Advisory Services, LLC | 720 | $3,362 | New position | 0.00% | 2026-06-30 |
| ASSETMARK, INC | 692 | $3,232 | Unchanged | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 622 | $2,905 | ▼ -201 | 0.00% | 2026-06-30 |
| Strive Financial Group ,LLC | 585 | $4,715 | New position | 2025-12-31 | |
| HRT FINANCIAL LP | 558,367 | $2,607 | ▲ +469,967 | 0.00% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 493 | $3,973 | New position | 2025-12-31 | |
| Pacer Advisors, Inc. | 455,598 | $2,128 | ▲ +64,188 | 0.01% | 2026-06-30 |
| Allworth Financial LP | 263 | $2,120 | New position | 2025-12-31 | |
| Smartleaf Asset Management LLC | 441 | $3,585 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 26,214 | $220,984 | New position | 2025-12-31 | |
| Bare Financial Services, Inc | 376 | $1,756 | New position | 0.00% | 2026-06-30 |
| GILL CAPITAL PARTNERS, LLC | 343 | $1,602 | Unchanged | 0.00% | 2026-06-30 |
| LRI Investments, LLC | 280 | $1,308 | Unchanged | 0.00% | 2026-06-30 |
| Marquette Asset Management, LLC | 175 | $818 | New position | 0.00% | 2026-06-30 |
| FIFTH THIRD BANCORP | 155 | $724 | ▲ +124 | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 148,717 | $695 | New position | 0.04% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 5,097 | $41,082 | New position | 2025-12-31 | |
| Kilter Group LLC | 105 | $491 | Unchanged | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 83,431 | $673 | New position | 2025-12-31 | |
| Vestcor Inc | 58,620 | $472 | New position | 2025-12-31 | |
| Torren Management, LLC | 1,885 | $15,193 | New position | 2025-12-31 | |
| Covestor Ltd | 82,077 | $663 | New position | 2025-12-31 | |
| Blue Trust, Inc. | 40 | $187 | Unchanged | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 37 | $173 | New position | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 32 | $149 | New position | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 281 | $2,265 | New position | 2025-12-31 | |
| HARBOR CAPITAL ADVISORS, INC. | 29,449 | $138 | ▲ +3,274 | 0.01% | 2026-06-30 |
| Atlantic Edge Private Wealth Management, LLC | 25 | $202 | New position | 2025-12-31 | |
| Silver Grove Financial Group, Inc. | 24 | $112 | New position | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 22,770 | $106 | ▲ +3,930 | 0.00% | 2026-06-30 |
| Transamerica Financial Advisors, LLC | 18 | $84 | New position | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 12,569 | $101 | New position | 2025-12-31 | |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 100 | $1 | New position | 2025-12-31 | |
| State of Alaska, Department of Revenue | 5,715 | $26 | Unchanged | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 1 | $8 | New position | 2025-12-31 | |
| Avion Wealth | 133 | $0 | New position | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 49,807 | $401,444 | New position | 2025-12-31 | |
| Boston Partners | 505,639 | $4,075,460 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| KING LUTHER CAPITAL MANAGEMENT CORP | 671,291 | $5,410,605 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 155,167 | $1,250,646 | New position | 2025-12-31 | |
| XTX Topco Ltd | 165,189 | $1,331,423 | New position | 2025-12-31 | |
| DRW Securities, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Clear Harbor Asset Management, LLC | 37,050 | $298,623 | New position | 2025-12-31 | |
| Swiss National Bank | 206,500 | $1,664,390 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 76,137 | $613,664 | New position | 2025-12-31 | |
| Alberta Investment Management Corp | 0 | $0 | Sold out | 2026-06-30 | |
| Quantbot Technologies LP | 0 | $0 | Sold out | 2026-06-30 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 114,232 | $920,709 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 31,232 | $251,730 | New position | 2025-12-31 | |
| Counterpoint Mutual Funds LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MARTINGALE ASSET MANAGEMENT L P | 109,401 | $881,773 | New position | 2025-12-31 | |
| AXQ CAPITAL, LP | 0 | $0 | Sold out | 2026-06-30 | |
| IMC-Chicago, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Arizona State Retirement System | 29,357 | $236,617 | New position | 2025-12-31 | |
| Tactive Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Scientech Research LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Verition Fund Management LLC | 38,896 | $313,502 | New position | 2025-12-31 | |
| Ground Swell Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| JBF Capital, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Pictet Asset Management Holding SA | 0 | $0 | Sold out | 2026-06-30 | |
| FLOW TRADERS U.S. LLC | 17,555 | $141 | New position | 2025-12-31 | |
| LAZARD ASSET MANAGEMENT LLC | 427,867 | $3,448,608 | New position | 2025-12-31 | |
| Sequoia Financial Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Able Wealth Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CANADA LIFE ASSURANCE Co | 10,805 | $87 | New position | 2025-12-31 | |
| IEQ CAPITAL, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BNP Paribas Asset Management Holding S.A. | 1,508 | $12 | New position | 2025-12-31 | |
| MAI Capital Management | 1,000 | $8,060 | New position | 2025-12-31 | |
| Optiver Holding B.V. | 148 | $1,193 | New position | 2025-12-31 | |
| Caption Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| JONES FINANCIAL COMPANIES LLLP | 24 | $193 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 383 | $3,087 | ▼ -2 | 2025-12-31 | |
| BROWN BROTHERS HARRIMAN & CO | 196 | $1,580 | New position | 2025-12-31 | |
| Fortitude Family Office, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Essential Partners LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MassMutual Private Wealth & Trust, FSB | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| True Wealth Design, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Private Wealth Management Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 0 | $0 | Sold out | 2026-06-30 | |
| US BANCORP DE U.S. BANCORP | 0 | $0 | Sold out | 2026-06-30 | |
| TD PRIVATE CLIENT WEALTH LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Dunhill Financial, LLC | 2 | $17 | New position | 2025-12-31 | |
| VANGUARD GROUP INC | 15,176,303 | $122,321,002 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 1,871,845 | $15,087,070 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 961,484 | $7,749,561 | New position | 2025-12-31 | |
| Hillsdale Investment Management Inc. | 826,430 | $6,661,026 | New position | 2025-12-31 | |
| Circumference Group LLC | 740,600 | $5,969,236 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 311,223 | $2,508,457 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 258,197 | $2,081,068 | New position | 2025-12-31 | |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | 225,000 | $1,813,500 | New position | 2025-12-31 | |
| SEGALL BRYANT & HAMILL, LLC | 210,482 | $1,696,485 | New position | 2025-12-31 | |
| HARVEST MANAGEMENT LLC | 200,889 | $1,619,165 | New position | 2025-12-31 | |
| NewEdge Wealth, LLC | 180,948 | $1,458,441 | New position | 2025-12-31 | |
| AlphaQuest LLC | 107,082 | $863,081 | New position | 2025-12-31 | |
| HUSSMAN STRATEGIC ADVISORS, INC. | 105,000 | $846,300 | New position | 2025-12-31 | |
| SummitTX Capital, L.P. | 89,788 | $723,691 | New position | 2025-12-31 | |
| T3 Companies, LLC | 77,400 | $623,844 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 70,500 | $568,230 | New position | 2025-12-31 | |
| Integrated Quantitative Investments LLC | 69,562 | $560,670 | New position | 2025-12-31 | |
| OXFORD ASSET MANAGEMENT LLP | 68,983 | $556,003 | ▼ -52,109 | 2025-12-31 | |
| FOX RUN MANAGEMENT, L.L.C. | 67,095 | $540,786 | New position | 2025-12-31 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 61,238 | $493,578 | New position | 2025-12-31 | |
| Campbell & CO Investment Adviser LLC | 59,476 | $479,377 | New position | 2025-12-31 | |
| Quadrature Capital Ltd | 54,362 | $438,158 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 43,861 | $353,739 | New position | 2025-12-31 | |
| Amundi | 39,676 | $319,789 | New position | 2025-12-31 | |
| Trexquant Investment LP | 27,745 | $223,625 | New position | 2025-12-31 | |
| Mariner, LLC | 24,222 | $195,224 | New position | 2025-12-31 | |
| CIM INVESTMENT MANAGEMENT INC | 19,291 | $155,485 | New position | 2025-12-31 | |
| Shay Capital LLC | 11,000 | $88,660 | New position | 2025-12-31 | |
| Optas, LLC | 10,864 | $87,564 | New position | 2025-12-31 | |
| MQS Management LLC | 10,697 | $86,218 | New position | 2025-12-31 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 10,192 | $82,148 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 9,981 | $80,447 | New position | 2025-12-31 | |
| Clearstead Advisors, LLC | 4,677 | $37,697 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 294 | $18,585 | New position | 2025-12-31 | |
| Aster Capital Management (DIFC) Ltd | 1,829 | $14,742 | New position | 2025-12-31 | |
| Root Financial Partners, LLC | 170 | $1,370 | New position | 2025-12-31 | |
| Sunbelt Securities, Inc. | 67 | $540 | New position | 2025-12-31 | |
| Advisors Asset Management, Inc. | 45 | $363 | New position | 2025-12-31 | |
| CWM, LLC | 30,644 | $246 | New position | 2025-12-31 | |
| LSV ASSET MANAGEMENT | 29,900 | $241 | New position | 2025-12-31 | |
| Arax Advisory Partners | 15 | $121 | New position | 2025-12-31 | |
| American Capital Advisory, LLC | 6 | $49 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 3,189 | $26 | New position | 2025-12-31 | |
| Hughes Financial Services, LLC | 1 | $8 | New position | 2025-12-31 |