← All institutions
Institutional Holdings
ACVAOwnership Summary
Institutions Holding
352
Total Shares Held
193,278,805
Total Value Held
$1,503,963,646
Quarter
2025-12-31
Active Positions
Increased Positions
28
6,368,530 shares
Decreased Positions
18
10,789,215 shares
Held Positions
8
191,586 shares
New Positions
270
175,929,474 shares
Sold Out Positions
28
2,033,202 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 13,036,060 | $104,549,201 | New position | 2025-12-31 | |
| Atreides Management, LP | 12,411,800 | $99,542,636 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 7,472,444 | $53,726,872 | New position | 0.00% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 7,377,111 | $53,041,428 | New position | 0.00% | 2026-06-30 |
| BROWN ADVISORY INC | 53,058 | $425,525 | New position | 2025-12-31 | |
| CRAMER ROSENTHAL MCGLYNN LLC | 4,256,681 | $34,138,582 | New position | 2025-12-31 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 3,313,410 | $26,573,548 | New position | 2025-12-31 | |
| Paradice Investment Management LLC | 5,021,589 | $36,105,225 | New position | 5.76% | 2026-06-30 |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 4,577,721 | $32,913,814 | ▼ -622,788 | 11.31% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 3,950,704 | $31,690,457 | New position | 2025-12-31 | |
| Senvest Management, LLC | 3,239,056 | $25,977,229 | New position | 2025-12-31 | |
| STATE STREET CORP | 3,853,014 | $30,901,172 | New position | 2025-12-31 | |
| ROYCE & ASSOCIATES LP | 1,736,476 | $13,926,538 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 3,372,491 | $27,047,378 | New position | 2025-12-31 | |
| Nuveen, LLC | 924,189 | $7,411,996 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 637,332 | $5,111,403 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 3,390,841 | $27,194,546 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 1,496,875 | $12,004,938 | New position | 2025-12-31 | |
| ADVISORY RESEARCH INC | 1,092,747 | $8,763,831 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 2,007,643 | $16,101,297 | New position | 2025-12-31 | |
| SG Capital Management LLC | 1,452,788 | $11,651,360 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 1,470,336 | $11,792,095 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 2,693,036 | $21,598,148 | ▲ +1,162,492 | 2025-12-31 | |
| ArrowMark Colorado Holdings LLC | 922,843 | $7,401,201 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 1,198,856 | $9,614,826 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 1,299,248 | $10,419,969 | New position | 2025-12-31 | |
| RIVERBRIDGE PARTNERS LLC | 1,839,453 | $13,225,670 | ▼ -848,006 | 0.37% | 2026-06-30 |
| NORTHERN TRUST CORP | 1,647,108 | $13,209,807 | New position | 2025-12-31 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 622,326 | $5,065,734 | New position | 2025-12-31 | |
| Swedbank AB | 3,000,000 | $24,060,000 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 740,396 | $5,937,976 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 1,433,762 | $10,308,748 | ▼ -817,349 | 0.00% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,336,600 | $10,719,532 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 1,205,134 | $8,664,913 | New position | 0.00% | 2026-06-30 |
| FEDERATED HERMES, INC. | 1,177,342 | $8,465,089 | ▲ +1,080,958 | 0.01% | 2026-06-30 |
| Woodline Partners LP | 724,394 | $5,809,640 | New position | 2025-12-31 | |
| EVR Research LP | 1,135,000 | $8,160,650 | New position | 4.03% | 2026-06-30 |
| MORGAN STANLEY | 1,597,489 | $12,811,867 | New position | 2025-12-31 | |
| ALGERT GLOBAL LLC | 234,734 | $1,883 | New position | 2025-12-31 | |
| UBS Group AG | 1,527,108 | $12,247,405 | New position | 2025-12-31 | |
| Grantham, Mayo, Van Otterloo & Co. LLC | 392,443 | $3,147,393 | New position | 2025-12-31 | |
| Divisadero Street Capital Management, LP | 1,007,453 | $7,243,587 | ▲ +398,353 | 0.16% | 2026-06-30 |
| FMR LLC | 343,906 | $2,758,126 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 764,900 | $6,134,498 | New position | 2025-12-31 | |
| One Charles Private Wealth Services, LLC | 784,552 | $6,292,107 | New position | 2025-12-31 | |
| CIBC Bancorp USA Inc. | 753,422 | $5,435,173 | ▼ -189,545 | 0.01% | 2026-06-30 |
| CenterBook Partners LP | 917,549 | $7,358,743 | New position | 2025-12-31 | |
| PANAGORA ASSET MANAGEMENT INC | 654,665 | $5,250,413 | New position | 2025-12-31 | |
| Roubaix Capital, LLC | 625,761 | $4,499,222 | New position | 1.61% | 2026-06-30 |
| Man Group plc | 511,306 | $4,100,674 | New position | 2025-12-31 | |
| GRIZZLYROCK CAPITAL, LLC | 839,258 | $6,730,849 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 1,046,791 | $8,395,268 | New position | 2025-12-31 | |
| Walleye Capital LLC | 2,653,310 | $21,279,546 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 937,288 | $7,517,050 | New position | 2025-12-31 | |
| CAMBIAR INVESTORS LLC | 543,278 | $3,906,169 | ▼ -16,888 | 0.17% | 2026-06-30 |
| CONGRESS ASSET MANAGEMENT CO | 536,841 | $3,859,887 | ▲ +89,297 | 0.02% | 2026-06-30 |
| Qube Research & Technologies Ltd | 14,240 | $114,205 | New position | 2025-12-31 | |
| Philadelphia Financial Management of San Francisco, LLC | 511,900 | $3,680,561 | New position | 0.74% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 131,663 | $1,055,938 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 498,456 | $3,997,617 | New position | 2025-12-31 | |
| IEQ CAPITAL, LLC | 97,097 | $778,719 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 168,859 | $1,354,249 | New position | 2025-12-31 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 140,000 | $1,122,800 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 1,087,435 | $8,721,229 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 416,360 | $3,339,207 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 1,021,906 | $8,196,560 | New position | 2025-12-31 | |
| Swiss National Bank | 339,300 | $2,721,186 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 324,088 | $2,599,186 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 173,419 | $1,390,820 | New position | 2025-12-31 | |
| Atom Investors LP | 481,482 | $3,861,486 | New position | 2025-12-31 | |
| Greycroft LP | 200,000 | $1,604,000 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 3,383 | $27,132 | New position | 2025-12-31 | |
| Balyasny Asset Management L.P. | 267,498 | $1,923,311 | ▼ -154,941 | 0.00% | 2026-06-30 |
| Mariner, LLC | 64,631 | $519,489 | New position | 2025-12-31 | |
| CANTOR FITZGERALD, L. P. | 250,000 | $1,797,500 | New position | 0.02% | 2026-06-30 |
| Invesco Ltd. | 182,256 | $1,461,693 | New position | 2025-12-31 | |
| DARK FOREST CAPITAL MANAGEMENT LP | 243,047 | $1,949,237 | New position | 2025-12-31 | |
| Vestmark Advisory Solutions, Inc. | 73,727 | $591,291 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 160,384 | $1,286,280 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 214,849 | $1,723,077 | New position | 2025-12-31 | |
| PDT Partners, LLC | 450,549 | $3,613,403 | New position | 2025-12-31 | |
| Wellspring Financial Advisors, LLC | 80,208 | $643,268 | New position | 2025-12-31 | |
| Potomac Capital Management, Inc. | 197,200 | $1,417,868 | New position | 0.97% | 2026-06-30 |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | 180,445 | $1,447,169 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 134,755 | $1,080,735 | New position | 2025-12-31 | |
| OPPENHEIMER ASSET MANAGEMENT INC. | 141,513 | $1,134,934 | New position | 2025-12-31 | |
| True North Advisors, LLC | 176,006 | $1,265,483 | ▲ +836 | 0.12% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 131,434 | $1,054,101 | New position | 2025-12-31 | |
| XTX Topco Ltd | 79,089 | $634,294 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 183,825 | $1,474,276 | New position | 2025-12-31 | |
| Legal & General Group Plc | 176,031 | $1,416,466 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 39,495 | $316,748 | New position | 2025-12-31 | |
| Creative Planning | 38,125 | $305,765 | New position | 2025-12-31 | |
| CITIGROUP INC | 14,280 | $114,526 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 27,511 | $220,639 | New position | 2025-12-31 | |
| BRIGHTON JONES LLC | 121,614 | $874,405 | ▲ +31,278 | 0.02% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 147,478 | $1,182,774 | New position | 2025-12-31 | |
| Selkirk Management LLC | 887,000 | $7,113,740 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 107,705 | $774,399 | New position | 0.00% | 2026-06-30 |
| Engineers Gate Manager LP | 102,472 | $736,774 | ▼ -453,978 | 0.01% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 172,420 | $1,382,808 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 94,674 | $759,285 | New position | 2025-12-31 | |
| Kerrisdale Advisers, LLC | 91,075 | $654,829 | Unchanged | 0.16% | 2026-06-30 |
| Cerity Partners LLC | 84,337 | $606,384 | ▲ +73,962 | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 1,598,790 | $12,822,295 | New position | 2025-12-31 | |
| EntryPoint Capital, LLC | 42,547 | $341,227 | New position | 2025-12-31 | |
| FULLER & THALER ASSET MANAGEMENT, INC. | 127,000 | $1,018,540 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 77,550 | $621,951 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 73,732 | $530,502 | New position | 0.00% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 88,289 | $515,626 | ▲ +61,717 | 0.00% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 30,397 | $243,784 | New position | 2025-12-31 | |
| JOHN G ULLMAN & ASSOCIATES INC | 66,284 | $476,582 | Unchanged | 0.06% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 64,760 | $465,624 | New position | 0.00% | 2026-06-30 |
| Brevan Howard Capital Management LP | 153,935 | $1,234,559 | New position | 2025-12-31 | |
| Baird Financial Group, Inc. | 54,131 | $434,131 | New position | 2025-12-31 | |
| Numerai GP LLC | 61,384 | $441,351 | ▲ +6,389 | 0.04% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 50,240 | $402,925 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 46,492 | $372,866 | New position | 2025-12-31 | |
| Arax Advisory Partners | 761 | $6,103 | New position | 2025-12-31 | |
| Bleakley Financial Group, LLC | 51,290 | $368,775 | New position | 0.00% | 2026-06-30 |
| DIVERSIFIED TRUST CO | 46,475 | $334,155 | ▲ +955 | 0.01% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 46,213 | $332,271 | New position | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 53,161 | $426,351 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 42,777 | $343,072 | ▲ +45 | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 12,891 | $103,386 | New position | 2025-12-31 | |
| Arizona State Retirement System | 47,915 | $384,278 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 43,818 | $315,051 | New position | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 277,446 | $2,225,117 | New position | 2025-12-31 | |
| DBA TRADING, LLC | 70,000 | $561,400 | New position | 2025-12-31 | |
| Cornerstone Investment Partners, LLC | 41,138 | $295,782 | New position | 0.01% | 2026-06-30 |
| Frec Markets, Inc. | 41,089 | $295,430 | ▲ +19,098 | 0.03% | 2026-06-30 |
| Kimelman & Baird, LLC | 40,905 | $294,107 | ▲ +39,000 | 0.02% | 2026-06-30 |
| Corient Private Wealth LP | 40,861 | $293,793 | ▼ -233,919 | 0.00% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 70,982 | $569,276 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 260,095 | $2,085,962 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 29,799 | $238,988 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 36,700 | $294,334 | New position | 2025-12-31 | |
| Centiva Capital, LP | 36,597 | $263,132 | ▼ -111,552 | 0.00% | 2026-06-30 |
| Headlands Technologies LLC | 36,319 | $261,134 | ▼ -15,525 | 0.03% | 2026-06-30 |
| ROYAL BANK OF CANADA | 34,287 | $275,000 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 36,280 | $290,966 | New position | 2025-12-31 | |
| ALLSTATE CORP | 34,570 | $248,558 | New position | 0.00% | 2026-06-30 |
| Merit Financial Group, LLC | 25,892 | $207,656 | New position | 2025-12-31 | |
| Inscription Capital, LLC | 31,458 | $226,183 | ▼ -14,697 | 0.02% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 32,870 | $263,617 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 29,603 | $237,416 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 41,230 | $330,665 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 29,324 | $210,840 | New position | 0.00% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 10,240 | $82,125 | New position | 2025-12-31 | |
| Focus Partners Wealth | 28,039 | $201,600 | New position | 0.00% | 2026-06-30 |
| Focus Partners Advisor Solutions, LLC | 10,410 | $83,488 | New position | 2025-12-31 | |
| FOX RUN MANAGEMENT, L.L.C. | 22,796 | $163,903 | New position | 0.03% | 2026-06-30 |
| Winthrop Advisory Group LLC | 22,500 | $161,775 | Unchanged | 0.01% | 2026-06-30 |
| ProShare Advisors LLC | 30,706 | $246,262 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 55,897 | $448,294 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 18,714 | $150,084 | New position | 2025-12-31 | |
| nVerses Capital, LLC | 21,128 | $151,910 | New position | 0.23% | 2026-06-30 |
| Tempus Wealth Planning, LLC | 20,476 | $147,222 | ▼ -7,854 | 0.03% | 2026-06-30 |
| Cresset Asset Management, LLC | 10,098 | $80,986 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 229,883 | $1,843,661 | New position | 2025-12-31 | |
| Graham Capital Management, L.P. | 31,334 | $251,299 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 18,824 | $150,968 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 18,799 | $135,156 | New position | 0.00% | 2026-06-30 |
| Savant Capital, LLC | 18,113 | $130,257 | ▲ +2,608 | 0.00% | 2026-06-30 |
| Chicago Partners Investment Group LLC | 16,171 | $122,414 | ▲ +4,013 | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 29,481 | $236,438 | New position | 2025-12-31 | |
| Atria Investments, Inc | 16,721 | $120,224 | ▲ +336 | 0.00% | 2026-06-30 |
| WINTON GROUP Ltd | 38,000 | $304,760 | New position | 2025-12-31 | |
| XPONANCE LLC | 13,176 | $105,672 | New position | 2025-12-31 | |
| Riverview Capital Advisers, LLC | 16,061 | $128,810 | New position | 2025-12-31 | |
| Sequoia Financial Advisors, LLC | 15,915 | $114,429 | New position | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 14,035 | $112,561 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 75,234 | $603,377 | New position | 2025-12-31 | |
| Next Capital Management LLC | 16,706 | $133,982 | New position | 2025-12-31 | |
| PRELUDE CAPITAL MANAGEMENT, LLC | 14,909 | $107,196 | ▼ -18,258 | 0.01% | 2026-06-30 |
| AIGEN INVESTMENT MANAGEMENT, LP | 19,771 | $158,563 | New position | 2025-12-31 | |
| Olympiad Research LP | 14,889 | $107,052 | New position | 0.22% | 2026-06-30 |
| WEALTH ALLIANCE, LLC | 14,642 | $105,276 | ▲ +450 | 0.01% | 2026-06-30 |
| PNC FINANCIAL SERVICES GROUP, INC. | 8,474 | $67,962 | New position | 2025-12-31 | |
| TRANSCEND CAPITAL ADVISORS, LLC | 14,229 | $102,307 | ▼ -1,008 | 0.01% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 14,060 | $101,091 | New position | 0.00% | 2026-06-30 |
| DRIVE WEALTH MANAGEMENT, LLC | 13,855 | $99,613 | New position | 0.02% | 2026-06-30 |
| WADDELL & ASSOCIATES, LLC | 13,531 | $97,288 | New position | 0.00% | 2026-06-30 |
| R Squared Ltd | 13,459 | $96,770 | ▼ -3,723 | 0.05% | 2026-06-30 |
| EVERGREEN CAPITAL MANAGEMENT LLC | 13,240 | $95,196 | New position | 0.00% | 2026-06-30 |
| Pallas Capital Advisors LLC | 12,148 | $87,344 | New position | 0.00% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 17,372 | $139,323 | New position | 2025-12-31 | |
| MAI Capital Management | 17 | $137 | New position | 2025-12-31 | |
| Curi Capital, LLC | 11,915 | $85,669 | New position | 0.00% | 2026-06-30 |
| Krilogy Financial LLC | 11,889 | $85,482 | New position | 0.00% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 11,812 | $84,928 | ▲ +820 | 0.00% | 2026-06-30 |
| MONETA GROUP INVESTMENT ADVISORS LLC | 26,893 | $215,682 | New position | 2025-12-31 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 31,650 | $253,833 | New position | 2025-12-31 | |
| Allworth Financial LP | 1,264 | $10,138 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 206,105 | $1,652,962 | New position | 2025-12-31 | |
| NorthCrest Asset Manangement, LLC | 10,587 | $73,262 | New position | 0.00% | 2026-06-30 |
| Cetera Investment Advisers | 13,346 | $107,035 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 20,987 | $168,316 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 13,135 | $105,513 | New position | 2025-12-31 | |
| Versant Capital Management, Inc | 6,187 | $44,485 | ▲ +1,382 | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 2,428 | $19,474 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 5,045 | $36,274 | ▲ +2,773 | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 6,429 | $57,219 | New position | 2025-12-31 | |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 3,324 | $23,900 | New position | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 2,804 | $20,167 | ▲ +1,953 | 0.00% | 2026-06-30 |
| BNP Paribas Asset Management Holding S.A. | 2,069 | $17 | New position | 2025-12-31 | |
| Nykredit A/S | 2,747 | $19,751 | New position | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 2,077 | $14,934 | ▲ +139 | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 480 | $3,850 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 636 | $5,101 | New position | 2025-12-31 | |
| Clearstead Advisors, LLC | 1,400 | $11,228 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 1,116 | $8,950 | New position | 2025-12-31 | |
| Park Place Capital Corp | 1,430 | $10,282 | Unchanged | 0.00% | 2026-06-30 |
| Essential Partners LLC | 1,033 | $7,427 | ▲ +640 | 0.00% | 2026-06-30 |
| Aster Capital Management (DIFC) Ltd | 491 | $3,938 | New position | 2025-12-31 | |
| Atlantic Union Bankshares Corp | 950 | $7,619 | New position | 2025-12-31 | |
| SJS Investment Consulting Inc. | 910 | $6,543 | ▲ +839 | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 4,963 | $39,803 | New position | 2025-12-31 | |
| Smartleaf Asset Management LLC | 1,620 | $13,187 | New position | 2025-12-31 | |
| Federation des caisses Desjardins du Quebec | 781 | $6,264 | New position | 2025-12-31 | |
| Fortitude Family Office, LLC | 753 | $5,414 | New position | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 718 | $5,163 | ▲ +123 | 0.00% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 689 | $4,954 | ▲ +70 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 581 | $4,660 | New position | 2025-12-31 | |
| UMB Bank, n.a. | 573 | $4,120 | New position | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 276 | $2,214 | New position | 2025-12-31 | |
| SIGNATUREFD, LLC | 474 | $3,408 | New position | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 1,376 | $11,036 | New position | 2025-12-31 | |
| GSA CAPITAL PARTNERS LLP | 164,193 | $1,317 | New position | 2025-12-31 | |
| Wealth Enhancement Trust Services, Inc. | 310 | $2,229 | New position | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 175,825 | $1,411 | New position | 2025-12-31 | |
| Caitong International Asset Management Co., Ltd | 3,770 | $30,235 | New position | 2025-12-31 | |
| Quarry LP | 272 | $2,181 | New position | 2025-12-31 | |
| GAMMA Investing LLC | 159 | $1,143 | ▼ -1,498 | 0.00% | 2026-06-30 |
| TD PRIVATE CLIENT WEALTH LLC | 147 | $1,057 | Unchanged | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 137,284 | $982 | ▲ +6,617 | 0.00% | 2026-06-30 |
| DANSKE BANK A/S | 100 | $802 | New position | 2025-12-31 | |
| Cornerstone Planning Group LLC | 9 | $72 | New position | 2025-12-31 | |
| JPL Wealth Management, LLC | 73 | $525 | New position | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 67 | $482 | ▼ -307 | 0.00% | 2026-06-30 |
| Bullseye Asset Management LLC | 280,597 | $2,250 | New position | 2025-12-31 | |
| Physician Wealth Advisors, Inc. | 58 | $418 | New position | 0.00% | 2026-06-30 |
| TradeLink Capital LLC | 25,754 | $207 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 683 | $5,478 | New position | 2025-12-31 | |
| Cambridge Investment Research Advisors, Inc. | 16,776 | $121 | ▲ +3,799 | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 12,324 | $99 | New position | 2025-12-31 | |
| BESSEMER GROUP INC | 8,352 | $67 | New position | 2025-12-31 | |
| VISION FINANCIAL MARKETS LLC | 10 | $73 | Unchanged | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 10,139 | $72 | Unchanged | 0.00% | 2026-06-30 |
| Covestor Ltd | 10,133 | $81 | New position | 2025-12-31 | |
| FIRST HORIZON CORP | 54 | $433 | New position | 2025-12-31 | |
| KBC Group NV | 10,872 | $88 | New position | 2025-12-31 | |
| HUNTINGTON NATIONAL BANK | 73 | $585 | New position | 2025-12-31 | |
| Hughes Financial Services, LLC | 1 | $7 | Unchanged | 0.00% | 2026-06-30 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 10,891,686 | $87,351,322 | New position | 2025-12-31 | |
| Arvin Capital Management LP | 2,296,913 | $18,421,242 | New position | 2025-12-31 | |
| Trexquant Investment LP | 0 | $0 | Sold out | 2026-06-30 | |
| HRT FINANCIAL LP | 534,080 | $4,283 | New position | 2025-12-31 | |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | $0 | Sold out | 2026-06-30 | |
| Hudson Bay Capital Management LP | 395,358 | $3,170,771 | New position | 2025-12-31 | |
| VARCOV Co. | 56,944 | $456,691 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 47,225 | $378,743 | New position | 2025-12-31 | |
| Diametric Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Counterpoint Mutual Funds LLC | 0 | $0 | Sold out | 2026-06-30 | |
| RENAISSANCE TECHNOLOGIES LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Aquatic Capital Management LLC | 232,268 | $1,862,789 | New position | 2025-12-31 | |
| TFJ Management, LLC | 1,236,430 | $9,916,169 | New position | 2025-12-31 | |
| J. Goldman & Co LP | 977,526 | $7,839,759 | New position | 2025-12-31 | |
| TWINBEECH CAPITAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| Dynamic Technology Lab Private Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Handelsbanken Fonder AB | 55,400 | $444 | New position | 2025-12-31 | |
| Quadrature Capital Ltd | 40,461 | $324,497 | New position | 2025-12-31 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | $0 | Sold out | 2026-06-30 | |
| Holocene Advisors, LP | 134,928 | $1,082,123 | New position | 2025-12-31 | |
| SG Americas Securities, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Freestone Grove Partners LP | 0 | $0 | Sold out | 2026-06-30 | |
| DRW Securities, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CAXTON ASSOCIATES LLP | 0 | $0 | Sold out | 2026-06-30 | |
| PharVision Advisers, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWO SIGMA SECURITIES, LLC | 27,016 | $216,668 | New position | 2025-12-31 | |
| Bollard Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Edgestream Partners, L.P. | 233,827 | $1,875,293 | New position | 2025-12-31 | |
| TRUST POINT INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Polymer Capital Management (US) LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Scientech Research LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Procyon Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Semanteon Capital Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Alpha Wealth Funds, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PRINCIPAL FINANCIAL GROUP INC | 0 | $0 | Sold out | 2026-06-30 | |
| Virtu Financial LLC | 11,982 | $96 | New position | 2025-12-31 | |
| AXQ CAPITAL, LP | 37,654 | $301,985 | New position | 2025-12-31 | |
| Summit Trail Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Benson Wealth Management INC | 0 | $0 | Sold out | 2026-06-30 | |
| Meramec Financial Planners, LLC | 379 | $2,794 | New position | 2025-12-31 | |
| Wealth Preservation Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ameritas Advisory Services, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NewEdge Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Dunhill Financial, LLC | 4 | $35 | New position | 2025-12-31 | |
| VANGUARD GROUP INC | 15,517,034 | $124,446,612 | New position | 2025-12-31 | |
| JENNISON ASSOCIATES LLC | 5,766,578 | $46,247,959 | New position | 2025-12-31 | |
| Sunriver Management LLC | 2,963,578 | $23,767,896 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 2,140,446 | $17,166,378 | New position | 2025-12-31 | |
| WASATCH ADVISORS LP | 1,677,907 | $13,456,814 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 1,063,075 | $8,525,861 | ▼ -902,041 | 2025-12-31 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,046,403 | $8,392,152 | New position | 2025-12-31 | |
| Veradace Capital Management LLC | 800,517 | $6,420,146 | New position | 2025-12-31 | |
| 4D Advisors, LLC | 750,000 | $6,015,000 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 573,153 | $4,596,687 | New position | 2025-12-31 | |
| Norwood Investment Partners, LP | 485,307 | $3,892,162 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 342,332 | $2,745,503 | New position | 2025-12-31 | |
| Caption Management, LLC | 279,800 | $2,243,996 | New position | 2025-12-31 | |
| Sellaronda Global Management LP | 200,000 | $1,604,000 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 174,900 | $1,402,698 | New position | 2025-12-31 | |
| COMERICA BANK | 146,343 | $1,173,671 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 120,175 | $963,804 | New position | 2025-12-31 | |
| Brooklyn Investment Group | 80,000 | $661,600 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 73,732 | $591,699 | New position | 2025-12-31 | |
| INCEPTIONR LLC | 58,793 | $471,520 | New position | 2025-12-31 | |
| Entropy Technologies, LP | 57,385 | $460,228 | New position | 2025-12-31 | |
| Campbell & CO Investment Adviser LLC | 52,981 | $424,908 | New position | 2025-12-31 | |
| Jefferies Financial Group Inc. | 40,000 | $320,800 | New position | 2025-12-31 | |
| TORONTO DOMINION BANK | 37,600 | $301,552 | New position | 2025-12-31 | |
| KEYBANK NATIONAL ASSOCIATION/OH | 35,366 | $283,635 | New position | 2025-12-31 | |
| Jain Global LLC | 31,511 | $252,718 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 29,881 | $239,646 | New position | 2025-12-31 | |
| Voleon Capital Management LP | 28,727 | $230,391 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 25,540 | $204,831 | New position | 2025-12-31 | |
| Sciencast Management LP | 22,744 | $182,407 | New position | 2025-12-31 | |
| AlphaQuest LLC | 18,009 | $144,432 | New position | 2025-12-31 | |
| Sanctuary Advisors, LLC | 17,209 | $138,016 | New position | 2025-12-31 | |
| Walleye Trading LLC | 15,835 | $126,997 | New position | 2025-12-31 | |
| CIBC WORLD MARKETS CORP | 11,114 | $89,134 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 11,059 | $88,694 | New position | 2025-12-31 | |
| Alpine Global Management, LLC | 10,995 | $88,180 | New position | 2025-12-31 | |
| Abel Hall, LLC | 10,895 | $87,378 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 10,674 | $86,715 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 10,565 | $84,732 | New position | 2025-12-31 | |
| FourThought Financial Partners, LLC | 10,191 | $81,732 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 8,686 | $69,663 | New position | 2025-12-31 | |
| State of Wyoming | 8,160 | $65,443 | New position | 2025-12-31 | |
| Bayforest Capital Ltd | 6,981 | $55,988 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 238 | $16,524 | New position | 2025-12-31 | |
| CBIZ Investment Advisory Services, LLC | 194 | $1,556 | New position | 2025-12-31 | |
| Keating Financial Advisory Services, Inc. | 99 | $794 | New position | 2025-12-31 | |
| Main Management ETF Advisors, LLC | 82,215 | $659 | New position | 2025-12-31 | |
| Ancora Advisors LLC | 58 | $465 | New position | 2025-12-31 | |
| CWM, LLC | 56,770 | $456 | New position | 2025-12-31 | |
| Nemes Rush Group LLC | 29 | $233 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 5,278 | $42 | New position | 2025-12-31 | |
| HANTZ FINANCIAL SERVICES, INC. | 215 | $2 | New position | 2025-12-31 |