← All institutions
Institutional Holdings
AKAMOwnership Summary
Institutions Holding
769
Total Shares Held
1,890,052,211
Total Value Held
$20,216,680,298
Quarter
2025-12-31
Active Positions
Increased Positions
77
838,386,794 shares
Decreased Positions
48
186,585,653 shares
Held Positions
6
7,342,520 shares
New Positions
555
857,737,244 shares
Sold Out Positions
83
239,704,747 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 10,540,418 | $919,651,455 | New position | 2025-12-31 | |
| Capital World Investors | 121,320,309 | $1,455,548,811 | ▲ +114,555,871 | 0.17% | 2026-06-30 |
| JANE STREET GROUP, LLC | 2,438,082 | $212,722,655 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 9,496,453 | $1,122,575,709 | New position | 0.02% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 7,257,551 | $857,915,104 | New position | 0.04% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 2,056,204 | $179,403,757 | New position | 2025-12-31 | |
| STATE STREET CORP | 5,663,261 | $494,119,522 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 74,899 | $6,534,938 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 6,752,000 | $589,112,070 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 2,256,136 | $196,847,866 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 4,122,761 | $361,453,871 | New position | 2025-12-31 | |
| Invesco Ltd. | 2,971,515 | $259,264,684 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,055,516 | $179,343,771 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 3,058,122 | $266,821,173 | ▼ -369,080 | 2025-12-31 | |
| ROYAL BANK OF CANADA | 1,233,572 | $107,629,000 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 3,839,643 | $335,008,852 | New position | 2025-12-31 | |
| FMR LLC | 838,272 | $73,139,270 | New position | 2025-12-31 | |
| BARCLAYS PLC | 2,978,980 | $259,916,009 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 3,115,342 | $271,820,330 | New position | 2025-12-31 | |
| BANK OF NOVA SCOTIA | 1,326,942 | $115,773,975 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 799,915 | $161,620,504 | New position | 2025-12-31 | |
| WOLVERINE ASSET MANAGEMENT LLC | 215,939,200 | $294,932,646 | ▲ +213,364,200 | 2.59% | 2026-06-30 |
| MORGAN STANLEY | 1,680,801 | $146,650,080 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 1,309,486 | $114,252,653 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 2,048,557 | $178,736,598 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 2,639,220 | $230,271,968 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 738,308 | $64,417,416 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 2,593,058 | $226,244,310 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 2,033,094 | $177,387,483 | New position | 2025-12-31 | |
| NORGES BANK | 2,211,563 | $192,958,872 | New position | 2025-12-31 | |
| EARNEST PARTNERS LLC | 2,155,408 | $188,059,348 | New position | 2025-12-31 | |
| Calamos Advisors LLC | 178,380,000 | $234,131,748 | ▲ +76,983,000 | 0.78% | 2026-06-30 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 2,586,253 | $225,650,574 | New position | 2025-12-31 | |
| ARISTEIA CAPITAL, L.L.C. | 137,800,000 | $199,731,920 | New position | 2.60% | 2026-06-30 |
| Pictet Asset Management Holding SA | 31,485 | $2,747,066 | New position | 2025-12-31 | |
| DISCIPLINED GROWTH INVESTORS INC /MN | 1,774,883 | $154,858,542 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 956,030 | $83,413,619 | New position | 2025-12-31 | |
| Polar Capital Holdings Plc | 1,575,971 | $186,295,532 | ▲ +279,306 | 0.44% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 826,783 | $72,136,817 | New position | 2025-12-31 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,535,467 | $181,507,554 | ▼ -83,593 | 0.55% | 2026-06-30 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 147,500,000 | $176,952,933 | ▼ -29,500,000 | 2.49% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 838,166 | $73,129,984 | New position | 2025-12-31 | |
| Walleye Trading LLC | 353,431 | $30,836,855 | New position | 2025-12-31 | |
| Artisan Partners Limited Partnership | 1,447,442 | $171,102,119 | ▲ +1,270,036 | 0.27% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,342,323 | $117,117,682 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 1,474,874 | $128,682,757 | New position | 2025-12-31 | |
| Legal & General Group Plc | 2,256,183 | $196,851,970 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 57,579 | $5,023,768 | New position | 2025-12-31 | |
| Vontobel Holding Ltd. | 1,216,429 | $106,133,432 | New position | 2025-12-31 | |
| MENORA MIVTACHIM HOLDINGS LTD. | 1,205,437 | $142,494,708 | New position | 0.56% | 2026-06-30 |
| Slate Path Capital LP | 1,196,800 | $141,473,728 | New position | 1.96% | 2026-06-30 |
| Nuveen, LLC | 699,329 | $61,016,455 | New position | 2025-12-31 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 457,055 | $39,878,063 | New position | 2025-12-31 | |
| Hudson Bay Capital Management LP | 90,898,000 | $132,867,414 | New position | 0.36% | 2026-06-30 |
| SEI INVESTMENTS CO | 849,750 | $74,140,286 | New position | 2025-12-31 | |
| STEELHEAD PARTNERS LLC | 100,000,000 | $120,163,200 | New position | 8.57% | 2026-06-30 |
| Squarepoint Ops LLC | 136,634 | $11,921,317 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 27,208 | $2,373,898 | New position | 2025-12-31 | |
| Allianz Asset Management GmbH | 151,990 | $13,261,128 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 163,416 | $14,258,046 | New position | 2025-12-31 | |
| UBS Group AG | 1,325,970 | $115,690,882 | New position | 2025-12-31 | |
| Atreides Management, LP | 910,583 | $107,640,016 | ▲ +227,746 | 0.75% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 150,612 | $13,168,302 | New position | 2025-12-31 | |
| ADVENT CAPITAL MANAGEMENT /DE/ | 40,000 | $3,490,000 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 205,684 | $17,945,926 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 816,090 | $96,469,999 | New position | 0.02% | 2026-06-30 |
| Woodline Partners LP | 21,895 | $1,910,339 | New position | 2025-12-31 | |
| Balyasny Asset Management L.P. | 77,017,649 | $94,351,365 | ▲ +2,515,502 | 0.12% | 2026-06-30 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 8,100 | $706,725 | New position | 2025-12-31 | |
| Parsifal Capital Management, LP | 684,922 | $80,964,630 | ▲ +209,222 | 9.81% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 569,374 | $49,677,883 | New position | 2025-12-31 | |
| Senator Investment Group LP | 640,000 | $75,654,400 | New position | 2.76% | 2026-06-30 |
| CITIGROUP INC | 425,418 | $37,117,721 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 889,932 | $77,688,322 | New position | 2025-12-31 | |
| Neuberger Berman Group LLC | 15,321 | $1,336,757 | New position | 2025-12-31 | |
| Jump Financial, LLC | 50,526,200 | $69,343,752 | ▲ +50,523,631 | 0.56% | 2026-06-30 |
| MACKENZIE FINANCIAL CORP | 1,803,382 | $158,331,406 | New position | 2025-12-31 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 54,025,000 | $68,359,083 | ▲ +5,600,000 | 0.05% | 2026-06-30 |
| Portman Square Capital LLP | 562,377 | $66,478,585 | ▲ +218,177 | 3.15% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 3,136,843 | $65,967,287 | ▲ +206,744 | 0.02% | 2026-06-30 |
| NORDEA INVESTMENT MANAGEMENT AB | 545,250 | $64,192,283 | ▼ -1,892,804 | 0.05% | 2026-06-30 |
| Sculptor Capital LP | 45,000,000 | $60,423,075 | New position | 0.49% | 2026-06-30 |
| DLD Asset Management, LP | 40,000,000 | $58,512,040 | New position | 3.87% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 482,672 | $42,113,132 | New position | 2025-12-31 | |
| BNP Paribas Asset Management Holding S.A. | 98,290 | $8,576 | New position | 2025-12-31 | |
| Alberta Investment Management Corp | 36,400 | $3,175,900 | ▲ +26,100 | 2025-12-31 | |
| TCW GROUP INC | 3,013 | $262,884 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 458,690 | $40,020,683 | New position | 2025-12-31 | |
| PICTON MAHONEY ASSET MANAGEMENT | 104,197 | $9,091,188 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 137,674 | $12,012,013 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 5,359,904 | $48,501,348 | New position | 0.02% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 3,537 | $308,603 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 102,594 | $8,951,327 | New position | 2025-12-31 | |
| Southpoint Capital Advisors LP | 400,000 | $47,284,000 | ▼ -400,000 | 1.08% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 50,476 | $4,404,031 | New position | 2025-12-31 | |
| Caption Management, LLC | 18,000 | $1,570,500 | New position | 2025-12-31 | |
| Allspring Global Investments Holdings, LLC | 376,130 | $42,431,225 | ▲ +368,739 | 0.07% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,385,152 | $176,328,724 | New position | 2025-12-31 | |
| Ovata Capital Management Ltd | 35,000,000 | $42,057,050 | New position | 3.16% | 2026-06-30 |
| Verition Fund Management LLC | 65,116 | $5,681,371 | New position | 2025-12-31 | |
| MacKay Shields LLC | 34,024,000 | $40,843,389 | ▲ +205,000 | 1.37% | 2026-06-30 |
| LMR Partners LLP | 14,621 | $1,275,682 | New position | 2025-12-31 | |
| LBP AM SA | 27,819,550 | $38,949,453 | New position | 0.39% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 9,560 | $834,110 | New position | 2025-12-31 | |
| TODD ASSET MANAGEMENT LLC | 429,949 | $37,513,075 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 310,817 | $36,741,678 | New position | 0.02% | 2026-06-30 |
| Portolan Capital Management, LLC | 524,321 | $45,747,007 | New position | 2025-12-31 | |
| Vident Advisory, LLC | 284,876 | $24,855,432 | New position | 2025-12-31 | |
| PEAK6 LLC | 442,188 | $38,580,903 | New position | 2025-12-31 | |
| Swiss National Bank | 282,600 | $24,656,850 | New position | 2025-12-31 | |
| Triodos Investment Management BV | 297,924 | $26,208,374 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 290,742 | $34,473,181 | ▲ +36,720 | 0.01% | 2026-06-30 |
| ExodusPoint Capital Management, LP | 122,064 | $10,650,084 | New position | 2025-12-31 | |
| Caisse de depot et placement du Quebec | 263,800 | $31,183,798 | New position | 0.04% | 2026-06-30 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 259,025 | $22,599,931 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 10,575 | $922,669 | New position | 2025-12-31 | |
| CSS LLC/IL | 2,810 | $245,172 | New position | 2025-12-31 | |
| SSI INVESTMENT MANAGEMENT LLC | 22,484,000 | $30,065,957 | ▲ +12,277,000 | 1.75% | 2026-06-30 |
| RHUMBLINE ADVISERS | 289,156 | $25,228,791 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 209,220 | $18,254,447 | New position | 2025-12-31 | |
| TimesSquare Capital Management, LLC | 230,524 | $27,250,242 | ▲ +196,376 | 0.40% | 2026-06-30 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 227,873 | $27,097,157 | New position | 0.01% | 2026-06-30 |
| NOMURA HOLDINGS INC | 432,008 | $37,692,698 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 182,390 | $15,914,000 | New position | 2025-12-31 | |
| Focus Partners Wealth | 19,224 | $1,677,251 | New position | 2025-12-31 | |
| Daiwa Securities Group Inc. | 71,053 | $6,199 | New position | 2025-12-31 | |
| SHELTON CAPITAL MANAGEMENT | 199,131 | $17,374,180 | New position | 2025-12-31 | |
| Arvin Capital Management LP | 210,398 | $24,871,148 | ▼ -84,754 | 3.25% | 2026-06-30 |
| Clearline Capital LP | 206,019 | $24,353,506 | ▼ -31,874 | 1.45% | 2026-06-30 |
| Opti Capital Management, LP | 20,000,000 | $23,878,360 | New position | 1.46% | 2026-06-30 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 177,739 | $15,125,589 | New position | 2025-12-31 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 193,578 | $22,882,855 | ▲ +181,779 | 0.43% | 2026-06-30 |
| Lightrock Netherlands B.V. | 524,792 | $45,788,102 | New position | 2025-12-31 | |
| Benchstone Capital Management LP | 186,670 | $22,066,261 | ▼ -33,479 | 2.67% | 2026-06-30 |
| Nykredit A/S | 16,705,332 | $21,972,434 | New position | 0.07% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 81,963 | $7,151,272 | New position | 2025-12-31 | |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 156,500 | $13,654,625 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 93,517 | $8,159,358 | New position | 2025-12-31 | |
| Champlain Investment Partners, LLC | 1,048,035 | $91,441,054 | New position | 2025-12-31 | |
| FULLER & THALER ASSET MANAGEMENT, INC. | 190,090 | $16,585,332 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 12,561 | $1,095,948 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 135,457 | $11,818,623 | New position | 2025-12-31 | |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 15,327,000 | $19,875,464 | ▲ +1,500,000 | 1.92% | 2026-06-30 |
| OFI INVEST ASSET MANAGEMENT | 8,902,410 | $19,843,795 | ▲ +97,289 | 0.20% | 2026-06-30 |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 383,311 | $33,443,885 | New position | 2025-12-31 | |
| TPG GP A, LLC | 13,175,000 | $19,212,446 | New position | 0.38% | 2026-06-30 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 5,687 | $496,191 | New position | 2025-12-31 | |
| J. Safra Sarasin Holding AG | 154,841 | $18,303,755 | New position | 0.26% | 2026-06-30 |
| Man Group plc | 5,812,324 | $18,162,047 | ▲ +325,036 | 0.03% | 2026-06-30 |
| TRUIST FINANCIAL CORP | 142,903 | $12,468,309 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 175,054 | $17,578,433 | ▲ +78,882 | 0.03% | 2026-06-30 |
| FIRST HORIZON CORP | 154,910 | $13,515,898 | New position | 2025-12-31 | |
| Kohlberg Kravis Roberts & Co. L.P. | 11,566,000 | $16,783,437 | ▲ +10,801,000 | 0.29% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 140,891 | $16,654,725 | New position | 0.01% | 2026-06-30 |
| OAK ASSOCIATES LTD /OH/ | 136,694 | $11,926,551 | New position | 2025-12-31 | |
| KING LUTHER CAPITAL MANAGEMENT CORP | 153,829 | $13,421,580 | New position | 2025-12-31 | |
| STRS OHIO | 3,373 | $294,294 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 204,040 | $17,802,490 | New position | 2025-12-31 | |
| Clearstead Advisors, LLC | 130,028 | $11,344,966 | New position | 2025-12-31 | |
| NINE MASTS CAPITAL Ltd | 10,000 | $14,613,400 | New position | 1.47% | 2026-06-30 |
| LMCG INVESTMENTS, LLC | 111,674 | $9,743,557 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 120,974 | $10,554,982 | New position | 2025-12-31 | |
| LPL Financial LLC | 125,605 | $10,959,027 | New position | 2025-12-31 | |
| Walleye Capital LLC | 165,038 | $14,399,566 | New position | 2025-12-31 | |
| RWC Asset Management LLP | 11,345,000 | $13,632,776 | ▼ -5,797,000 | 0.52% | 2026-06-30 |
| KIM, LLC | 9,500,000 | $13,237,371 | ▲ +3,500,000 | 1.32% | 2026-06-30 |
| Quantinno Capital Management LP | 121,273 | $10,581,124 | New position | 2025-12-31 | |
| CYPRESS POINT INVESTMENT MANAGEMENT LP | 82,753 | $7,230,458 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 29,339 | $2,559,828 | New position | 2025-12-31 | |
| Creative Planning | 78,090 | $6,813,313 | New position | 2025-12-31 | |
| Mirabaud Asset Management (France) SAS | 9,800,000 | $11,522,240 | ▼ -8,700,000 | 5.18% | 2026-06-30 |
| Leeward Investments, LLC - MA | 148,104 | $12,922,032 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 101,008 | $8,814,641 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 14,192 | $1,238,254 | New position | 2025-12-31 | |
| IEQ CAPITAL, LLC | 18,933 | $1,651,904 | New position | 2025-12-31 | |
| MARINER INVESTMENT GROUP LLC | 7,500,000 | $10,955,626 | New position | 2.37% | 2026-06-30 |
| K2 PRINCIPAL FUND, L.P. | 9,000 | $10,742,400 | ▲ +1,000 | 0.79% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 50,048 | $4,366,688 | New position | 2025-12-31 | |
| Crestwood Capital Management, L.P. | 87,500 | $7,634,375 | New position | 2025-12-31 | |
| APG Asset Management N.V. | 74,872 | $5,562,248 | New position | 2025-12-31 | |
| Carnegie Investment Counsel | 86,759 | $10,255,781 | ▲ +8,406 | 0.21% | 2026-06-30 |
| Mariner, LLC | 56,911 | $4,968,738 | New position | 2025-12-31 | |
| Defiance ETFs, LLC | 133,621 | $11,754,639 | New position | 2025-12-31 | |
| Cerity Partners LLC | 42,469 | $3,705,711 | New position | 2025-12-31 | |
| ABN AMRO Bank N.V. | 86,056 | $7,486,975 | New position | 2025-12-31 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 44,900 | $3,917,525 | New position | 2025-12-31 | |
| Artemis Investment Management LLP | 78,959 | $9,333,743 | ▼ -23,495 | 0.08% | 2026-06-30 |
| Y-Intercept (Hong Kong) Ltd | 78,134 | $6,817,192 | New position | 2025-12-31 | |
| Delta Global Management LP | 78,870 | $9,323,223 | ▲ +8,385 | 1.01% | 2026-06-30 |
| Brevan Howard Capital Management LP | 4,210 | $367,323 | New position | 2025-12-31 | |
| USS Investment Management Ltd | 77,573 | $9,167,189 | New position | 0.03% | 2026-06-30 |
| CONNING INC. | 7,320,000 | $8,706,920 | Unchanged | 0.26% | 2026-06-30 |
| Illinois Municipal Retirement Fund | 102,714 | $8,961,797 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 34,433 | $3,004,279 | New position | 2025-12-31 | |
| Chevy Chase Trust Holdings, LLC | 72,939 | $6,363,928 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 120,742 | $10,534,739 | New position | 2025-12-31 | |
| Crestwood Advisors Group, LLC | 70,804 | $6,177,649 | New position | 2025-12-31 | |
| CAPITAL INTERNATIONAL SARL | 484,148 | $8,200,524 | ▲ +431,670 | 0.12% | 2026-06-30 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 35,645 | $3,110,026 | New position | 2025-12-31 | |
| INCOME RESEARCH & MANAGEMENT | 6,518,000 | $7,810,799 | ▼ -3,550,000 | 4.23% | 2026-06-30 |
| SILVERBACK ASSET MANAGEMENT LLC | 6,499,000 | $7,795,976 | ▲ +3,999,000 | 0.84% | 2026-06-30 |
| Mirae Asset Global Investments Co., Ltd. | 85,062 | $7,421,660 | New position | 2025-12-31 | |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | 116,812 | $10,191,844 | New position | 2025-12-31 | |
| ALGERT GLOBAL LLC | 64,160 | $7,584,354 | ▲ +58,440 | 0.09% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 62,581 | $7,397,700 | ▼ -79 | 0.02% | 2026-06-30 |
| Radcliffe Capital Management, L.P. | 5,000,000 | $7,291,251 | New position | 0.55% | 2026-06-30 |
| Baird Financial Group, Inc. | 58,233 | $5,080,830 | New position | 2025-12-31 | |
| Warberg Asset Management LLC | 5,000,000 | $6,900,136 | ▲ +2,500,000 | 1.25% | 2026-06-30 |
| ARDSLEY ADVISORY PARTNERS LP | 56,000 | $6,619,760 | New position | 0.69% | 2026-06-30 |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 61,867 | $5,397,896 | New position | 2025-12-31 | |
| Ares Systematic Credit Ltd | 5,500,000 | $6,584,050 | ▲ +900,000 | 4.00% | 2026-06-30 |
| Rock Point Advisors, LLC | 76,722 | $6,693,995 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 54,579 | $6,451,783 | ▼ -218 | 0.01% | 2026-06-30 |
| Candriam S.C.A. | 12,861 | $1,122,170 | New position | 2025-12-31 | |
| State of Tennessee, Department of Treasury | 53,430 | $5,190,725 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 41,732 | $3,641,117 | New position | 2025-12-31 | |
| Oak Harvest Investment Services | 52,307 | $6,183,210 | ▲ +12,983 | 0.58% | 2026-06-30 |
| Kerrisdale Advisers, LLC | 51,985 | $6,145,147 | New position | 1.54% | 2026-06-30 |
| Rafferty Asset Management, LLC | 49,694 | $4,335,802 | New position | 2025-12-31 | |
| CenterBook Partners LP | 50,511 | $5,970,905 | ▲ +27,064 | 0.29% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 646 | $47,759 | New position | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 25,637 | $2,236,792 | New position | 2025-12-31 | |
| ZAZOVE ASSOCIATES LLC | 4,800,000 | $5,761,396 | New position | 0.47% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 48,364 | $4,219,759 | New position | 2025-12-31 | |
| Rodgers Brothers Inc. | 47,619 | $4,154,758 | New position | 2025-12-31 | |
| XTX Topco Ltd | 6,093 | $531,614 | New position | 2025-12-31 | |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 45,935 | $5,429,976 | ▼ -105 | 0.25% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 33,222 | $2,898,656 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 45,707 | $3,987,936 | New position | 2025-12-31 | |
| NATIONAL BANK OF CANADA /FI/ | 91,328 | $7,968,368 | New position | 2025-12-31 | |
| NIA IMPACT ADVISORS, LLC | 43,312 | $5,119,911 | ▲ +22,734 | 2.12% | 2026-06-30 |
| MISSION WEALTH MANAGEMENT, LP | 43,384 | $3,785,238 | New position | 2025-12-31 | |
| J. Goldman & Co LP | 12,962 | $1,130,935 | New position | 2025-12-31 | |
| Alyeska Investment Group, L.P. | 2,197,218 | $191,707,271 | New position | 2025-12-31 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 36,663 | $3,198,847 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 38,127 | $3,326,560 | New position | 2025-12-31 | |
| Tidal Investments LLC | 46,374 | $4,046,132 | New position | 2025-12-31 | |
| Czech National Bank | 41,382 | $4,891,766 | ▲ +2,201 | 0.03% | 2026-06-30 |
| Hilton Capital Management, LLC | 40,812 | $4,824,387 | New position | 0.33% | 2026-06-30 |
| Arizona State Retirement System | 40,023 | $3,492,007 | New position | 2025-12-31 | |
| SIG BROKERAGE, LP | 40,436 | $4,779,940 | ▲ +30,789 | 0.09% | 2026-06-30 |
| TORONTO DOMINION BANK | 32,161 | $2,806,026 | New position | 2025-12-31 | |
| Twin Tree Management, LP | 67,522 | $5,891,295 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 37,903 | $4,480,514 | New position | 0.01% | 2026-06-30 |
| Advisors Asset Management, Inc. | 32,448 | $2,831,088 | New position | 2025-12-31 | |
| RWA WEALTH PARTNERS, LLC | 37,374 | $3,260,882 | New position | 2025-12-31 | |
| PINEBRIDGE INVESTMENTS LLC | 147,352 | $12,856,462 | New position | 2025-12-31 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 37,489 | $3,270,915 | New position | 2025-12-31 | |
| Gotham Asset Management, LLC | 36,222 | $4,281,803 | ▲ +29,926 | 0.01% | 2026-06-30 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 32,586 | $2,843,129 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 25,502 | $2,225,051 | New position | 2025-12-31 | |
| Sompo Asset Management Co., Ltd. | 39,096 | $3,411,126 | New position | 2025-12-31 | |
| Ionic Capital Management LLC | 34,686 | $4,100,232 | ▼ -3,992,200 | 0.59% | 2026-06-30 |
| CAPITAL INTERNATIONAL LTD /CA/ | 34,581 | $4,087,820 | ▲ +6,129 | 0.13% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 31,700 | $2,765,825 | New position | 2025-12-31 | |
| DAVENPORT & Co LLC | 33,171 | $3,921,144 | ▼ -15,433 | 0.02% | 2026-06-30 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 50,669 | $4,424,587 | New position | 2025-12-31 | |
| Aviance Capital Partners, LLC | 31,921 | $2,785,107 | New position | 2025-12-31 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 33,464 | $2,919,734 | New position | 2025-12-31 | |
| CIBC Asset Management Inc | 32,160 | $2,805,960 | New position | 2025-12-31 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 509,800 | $44,480,050 | New position | 2025-12-31 | |
| Baker Avenue Asset Management, LP | 15,971 | $1,393,470 | New position | 2025-12-31 | |
| Sequoia Financial Advisors, LLC | 11,675 | $1,018,607 | New position | 2025-12-31 | |
| Retirement Systems of Alabama | 30,542 | $3,610,370 | ▼ -808,817 | 0.01% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 64,772 | $5,651,369 | New position | 2025-12-31 | |
| BLAIR WILLIAM & CO/IL | 29,778 | $2,598,131 | New position | 2025-12-31 | |
| Skaana Management L.P. | 2,005,100 | $3,526,985 | ▲ +2,001,174 | 0.76% | 2026-06-30 |
| Banque Cantonale Vaudoise | 40,191 | $3,507,000 | New position | 2025-12-31 | |
| MML INVESTORS SERVICES, LLC | 27,717 | $2,418,308 | New position | 2025-12-31 | |
| WESTPORT ASSET MANAGEMENT INC | 27,700 | $2,098,552 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 41,647 | $3,633,704 | New position | 2025-12-31 | |
| CIBC Bancorp USA Inc. | 27,185 | $3,210,990 | ▼ -8,665 | 0.00% | 2026-06-30 |
| Employees Provident Fund Board | 27,000 | $3,191,670 | ▼ -63,000 | 0.02% | 2026-06-30 |
| LAZARD ASSET MANAGEMENT LLC | 89,355 | $7,796,224 | New position | 2025-12-31 | |
| OAKTREE CAPITAL MANAGEMENT LP | 2,631,000 | $3,135,721 | ▼ -2,766,000 | 0.04% | 2026-06-30 |
| Corient Private Wealth LP | 26,023 | $3,076,212 | ▲ +3,256 | 0.00% | 2026-06-30 |
| HUSSMAN STRATEGIC ADVISORS, INC. | 25,200 | $2,978,892 | ▲ +14,700 | 0.69% | 2026-06-30 |
| MAI Capital Management | 20,727 | $1,808,431 | New position | 2025-12-31 | |
| EULAV Asset Management | 24,023 | $2,839,759 | New position | 0.09% | 2026-06-30 |
| EFG International AG | 1,900,000 | $2,775,425 | New position | 0.05% | 2026-06-30 |
| NEOS Investment Management LLC | 15,492 | $1,351,678 | New position | 2025-12-31 | |
| TD ASSET MANAGEMENT INC | 24,790 | $2,162,928 | New position | 2025-12-31 | |
| VAN ECK ASSOCIATES CORP | 22,973 | $2,715,639 | ▼ -25,459 | 0.00% | 2026-06-30 |
| REGIONS FINANCIAL CORP | 32,138 | $2,804,040 | New position | 2025-12-31 | |
| GROUPAMA ASSET MANAGMENT | 2,100,000 | $2,638,149 | ▲ +2,096,617 | 0.03% | 2026-06-30 |
| GLENMEDE TRUST CO NA | 25,014 | $2,182,471 | New position | 2025-12-31 | |
| Utah Retirement Systems | 23,680 | $2,066,080 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 21,428 | $1,869,593 | New position | 2025-12-31 | |
| Aristides Capital LLC | 42,346 | $3,694,689 | New position | 2025-12-31 | |
| Parallax Volatility Advisers, L.P. | 21,497 | $2,541,160 | New position | 0.00% | 2026-06-30 |
| AGF MANAGEMENT LTD | 33,708 | $2,941,023 | New position | 2025-12-31 | |
| Capital International, Inc./CA/ | 21,096 | $2,493,758 | ▲ +3,711 | 0.02% | 2026-06-30 |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 36,963 | $3,225,022 | New position | 2025-12-31 | |
| Assenagon Asset Management S.A. | 20,931 | $2,474,254 | New position | 0.00% | 2026-06-30 |
| Dockside LLC | 20,885 | $2,468,816 | ▼ -2,187 | 0.58% | 2026-06-30 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 20,776 | $1,812,706 | New position | 2025-12-31 | |
| Tandem Investment Advisors, Inc. | 30,784 | $2,685,904 | New position | 2025-12-31 | |
| Robinson Value Management, Ltd. | 20,620 | $2,437,490 | ▼ -428 | 1.31% | 2026-06-30 |
| MONEY CONCEPTS CAPITAL CORP | 19,625 | $1,712,281 | New position | 2025-12-31 | |
| BOUSSARD & GAVAUDAN GESTION SAS | 2,000 | $2,391,011 | New position | 0.12% | 2026-06-30 |
| Qsemble Capital Management, LP | 20,105 | $2,376,612 | New position | 0.30% | 2026-06-30 |
| CIBC WORLD MARKET INC. | 23,725 | $2,070,006 | New position | 2025-12-31 | |
| Harbor Advisors LLC | 20,000 | $1,745,000 | New position | 2025-12-31 | |
| CREDIT INDUSTRIEL ET COMMERCIAL | 2,000,000 | $2,331,120 | ▼ -2,000,000 | 0.15% | 2026-06-30 |
| Arax Advisory Partners | 223 | $19,457 | New position | 2025-12-31 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 17,275 | $1,507,207 | New position | 2025-12-31 | |
| CREDIT AGRICOLE S A | 11,845 | $1,033,476 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 19,457 | $2,300,011 | ▲ +6,543 | 0.02% | 2026-06-30 |
| UniSuper Management Pty Ltd | 36,195 | $3,158,014 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 19,447 | $1,696,751 | New position | 2025-12-31 | |
| Orion Porfolio Solutions, LLC | 16,461 | $1,436,182 | New position | 2025-12-31 | |
| Machina Capital S.A.S. | 19,216 | $2,271,523 | New position | 0.36% | 2026-06-30 |
| Pathstone Holdings, LLC | 18,800 | $1,640,310 | New position | 2025-12-31 | |
| Resona Asset Management Co.,Ltd. | 18,852 | $1,646,584 | New position | 2025-12-31 | |
| Limestone Investment Advisors LP | 18,900 | $2,234,169 | New position | 0.17% | 2026-06-30 |
| Summit Trail Advisors, LLC | 16,803 | $1,466,062 | New position | 2025-12-31 | |
| D.A. DAVIDSON & CO. | 11,310 | $986,798 | New position | 2025-12-31 | |
| Ethic Inc. | 18,129 | $1,581,755 | New position | 2025-12-31 | |
| Trexquant Investment LP | 17,968 | $2,123,997 | New position | 0.01% | 2026-06-30 |
| Inspire Investing, LLC | 3,749 | $327,100 | New position | 2025-12-31 | |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 16,471 | $1,437,095 | New position | 2025-12-31 | |
| EXCHANGE TRADED CONCEPTS, LLC | 17,755 | $2,098,818 | ▼ -85 | 0.01% | 2026-06-30 |
| Arkadios Wealth Advisors | 17,377 | $2,054,135 | ▲ +604 | 0.03% | 2026-06-30 |
| GUGGENHEIM CAPITAL LLC | 14,995 | $1,308,314 | New position | 2025-12-31 | |
| XPONANCE LLC | 12,826 | $1,119,069 | New position | 2025-12-31 | |
| Hillman Capital Management, Inc. | 31,999 | $2,791,913 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 6,978 | $608,891 | New position | 2025-12-31 | |
| ALLSTATE CORP | 9,486 | $827,654 | New position | 2025-12-31 | |
| BRIGHTON JONES LLC | 16,134 | $1,907,150 | ▲ +2,068 | 0.04% | 2026-06-30 |
| Catalyst Funds Management Pty Ltd | 21,900 | $1,910,775 | New position | 2025-12-31 | |
| Meridian Wealth Advisors, LLC | 15,789 | $1,866,418 | New position | 0.21% | 2026-06-30 |
| CATALYST FINANCIAL PARTNERS LLC | 20,584 | $1,795,954 | New position | 2025-12-31 | |
| SUSQUEHANNA ADVISORS GROUP, INC. | 138,000,000 | $1,847,094 | New position | 0.03% | 2026-06-30 |
| PATTON FUND MANAGEMENT, INC. | 15,525 | $1,835,210 | ▲ +12,912 | 0.40% | 2026-06-30 |
| AlphaCore Capital LLC | 8,163 | $712,222 | New position | 2025-12-31 | |
| Cascade Investment Advisors, Inc. | 15,182 | $1,794,664 | ▼ -1,005 | 0.98% | 2026-06-30 |
| SYMMETRY PEAK MANAGEMENT LLC | 15,000 | $1,773,150 | New position | 0.48% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 32,103 | $2,800,987 | New position | 2025-12-31 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 15,445 | $1,347,576 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 14,955 | $1,767,830 | ▼ -66,824 | 0.01% | 2026-06-30 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 14,864 | $1,757,073 | ▼ -824 | 0.02% | 2026-06-30 |
| Rakuten Investment Management, Inc. | 12,831 | $1,132,207 | New position | 2025-12-31 | |
| COMMERCE BANK | 14,747 | $1,286,675 | New position | 2025-12-31 | |
| Diametric Capital, LP | 14,366 | $1,698,204 | New position | 0.18% | 2026-06-30 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 14,592 | $1,273,152 | New position | 2025-12-31 | |
| Connor, Clark & Lunn Investment Management Ltd. | 363,707 | $31,733,436 | New position | 2025-12-31 | |
| JOSH ARNOLD INVESTMENT CONSULTANT, LLC | 13,225 | $1,563,327 | ▲ +1,525 | 0.98% | 2026-06-30 |
| Y.D. More Investments Ltd | 13,007 | $1,537,557 | ▲ +1,154 | 0.05% | 2026-06-30 |
| New Age Alpha Advisors, LLC | 22,192 | $1,936,252 | New position | 2025-12-31 | |
| Havemeyer Place LP | 12,798 | $1,512,852 | New position | 0.15% | 2026-06-30 |
| Jain Global LLC | 196,571 | $17,150,820 | New position | 2025-12-31 | |
| Prime Capital Investment Advisors, LLC | 12,466 | $1,473,605 | New position | 0.01% | 2026-06-30 |
| III Capital Management | 1,000,000 | $1,461,269 | New position | 0.37% | 2026-06-30 |
| L2 Asset Management, LLC | 41,054 | $3,581,962 | New position | 2025-12-31 | |
| BAR HARBOR WEALTH MANAGEMENT | 11,817 | $1,396,888 | ▲ +478 | 0.08% | 2026-06-30 |
| Calamos Wealth Management LLC | 1,167,000 | $1,394,751 | ▲ +37,000 | 0.04% | 2026-06-30 |
| Davis Capital Management | 12,907 | $1,126,136 | New position | 2025-12-31 | |
| MIZUHO SECURITIES USA LLC | 10,475 | $937,712 | New position | 2025-12-31 | |
| Sanctuary Advisors, LLC | 11,175 | $975,019 | New position | 2025-12-31 | |
| Pingora Partners LLC | 12,157 | $1,060,698 | New position | 2025-12-31 | |
| Merit Financial Group, LLC | 16,976 | $1,481,156 | New position | 2025-12-31 | |
| Chicago Partners Investment Group LLC | 3,418 | $324,983 | New position | 2025-12-31 | |
| Federation des caisses Desjardins du Quebec | 11,726 | $1,023,094 | New position | 2025-12-31 | |
| Savant Capital, LLC | 4,217 | $367,947 | New position | 2025-12-31 | |
| Crossmark Global Holdings, Inc. | 12,171 | $1,061,919 | New position | 2025-12-31 | |
| Caitong International Asset Management Co., Ltd | 10,663 | $1,260,473 | ▲ +8,573 | 0.17% | 2026-06-30 |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 10,662 | $1,260,355 | ▲ +461 | 0.22% | 2026-06-30 |
| PensionDanmark Pensionsforsikringsaktieselskab | 10,613 | $1,254,563 | ▼ -19,701 | 0.01% | 2026-06-30 |
| DNB Asset Management AS | 10,345 | $1,222,882 | ▲ +3,440 | 0.00% | 2026-06-30 |
| TriaGen Wealth Management LLC | 10,228 | $1,209,052 | New position | 0.30% | 2026-06-30 |
| AE Wealth Management LLC | 34,856 | $3,041,190 | New position | 2025-12-31 | |
| Manatuck Hill Partners, LLC | 10,000 | $1,182,100 | ▼ -30,000 | 0.39% | 2026-06-30 |
| GRATIA CAPITAL, LLC | 10,000 | $1,182,100 | New position | 0.71% | 2026-06-30 |
| WOODSTOCK CORP | 9,920 | $1,172,643 | Unchanged | 0.10% | 2026-06-30 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 6,243 | $544,702 | New position | 2025-12-31 | |
| Aquatic Capital Management LLC | 9,497 | $1,122,640 | ▼ -64,291 | 0.04% | 2026-06-30 |
| Asset Management One Co., Ltd. | 24,973 | $2,203,618 | New position | 2025-12-31 | |
| INCEPTIONR LLC | 12,351 | $1,077,625 | New position | 2025-12-31 | |
| ION Fund Management Ltd | 9,000 | $1,063,890 | New position | 0.07% | 2026-06-30 |
| TRITONPOINT WEALTH, LLC | 8,982 | $1,061,762 | ▲ +147 | 0.10% | 2026-06-30 |
| TritonPoint Partners, LLC | 8,970 | $1,060,344 | New position | 0.09% | 2026-06-30 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 8,919 | $1,054,315 | New position | 0.08% | 2026-06-30 |
| Kentucky Retirement Systems | 9,008 | $785,948 | New position | 2025-12-31 | |
| &PARTNERS | 8,148 | $709,604 | New position | 2025-12-31 | |
| Norinchukin Bank, The | 8,210 | $716,323 | New position | 2025-12-31 | |
| DIVERSIFIED TRUST CO | 8,247 | $974,877 | ▼ -3,551 | 0.02% | 2026-06-30 |
| Kestra Advisory Services, LLC | 7,057 | $615,723 | New position | 2025-12-31 | |
| SummitTX Capital, L.P. | 8,208 | $970,268 | ▼ -44,542 | 0.02% | 2026-06-30 |
| Kercheville Advisors, LLC | 4,650 | $451,190 | New position | 2025-12-31 | |
| M&T BANK CORP | 25,654 | $3,083,791 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 320,010 | $27,920,873 | New position | 2025-12-31 | |
| OSSIAM | 8,718 | $760,646 | New position | 2025-12-31 | |
| Torrey Growth & Income Advisors | 10,611 | $925,810 | New position | 2025-12-31 | |
| Sumitomo Mitsui Trust Group, Inc. | 8,049 | $951,472 | ▼ -72 | 0.00% | 2026-06-30 |
| EASTERLY INVESTMENT PARTNERS LLC | 98,536 | $8,597,266 | New position | 2025-12-31 | |
| HARTFORD INVESTMENT MANAGEMENT CO | 8,378 | $730,981 | New position | 2025-12-31 | |
| Forza Wealth Management, LLC | 7,850 | $684,913 | New position | 2025-12-31 | |
| TWINBEECH CAPITAL LP | 92,397 | $8,061,638 | New position | 2025-12-31 | |
| Focus Partners Advisor Solutions, LLC | 4,998 | $436,080 | New position | 2025-12-31 | |
| OPPENHEIMER ASSET MANAGEMENT INC. | 5,147 | $449,076 | New position | 2025-12-31 | |
| INTEGRITY ALLIANCE, LLC. | 7,628 | $901,706 | New position | 0.03% | 2026-06-30 |
| CastleKnight Management LP | 22,700 | $1,980,575 | New position | 2025-12-31 | |
| CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD. | 7,488 | $885,156 | ▲ +1,253 | 0.13% | 2026-06-30 |
| Atria Investments, Inc | 7,125 | $621,656 | New position | 2025-12-31 | |
| Capital Investment Counsel, Inc | 7,451 | $880,783 | ▼ -3,874 | 0.09% | 2026-06-30 |
| Maryland State Retirement & Pension System | 6,959 | $607,173 | New position | 2025-12-31 | |
| Louisiana State Employees Retirement System | 7,400 | $874,754 | ▲ +100 | 0.01% | 2026-06-30 |
| Ensign Peak Advisors, Inc | 7,342 | $640,590 | New position | 2025-12-31 | |
| GAMMA Investing LLC | 7,019 | $829,716 | ▲ +345 | 0.03% | 2026-06-30 |
| Concurrent Investment Advisors, LLC | 4,289 | $374,216 | New position | 2025-12-31 | |
| Koshinski Asset Management, Inc. | 7,043 | $614,502 | New position | 2025-12-31 | |
| NewEdge Advisors, LLC | 5,830 | $508,624 | New position | 2025-12-31 | |
| Mitsubishi UFJ Trust & Banking Corp | 7,049 | $615,025 | New position | 2025-12-31 | |
| Fulton Bank, N.A. | 6,801 | $803,946 | ▲ +4,799 | 0.02% | 2026-06-30 |
| Blue Trust, Inc. | 6,573 | $776,996 | ▲ +26 | 0.01% | 2026-06-30 |
| MACQUARIE GROUP LTD | 6,310 | $550,548 | New position | 2025-12-31 | |
| NorthCrest Asset Manangement, LLC | 5,895 | $763,520 | New position | 0.02% | 2026-06-30 |
| Kintegral Advisory, LLC | 6,645 | $579,776 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 4,413 | $385,036 | New position | 2025-12-31 | |
| PROFUND ADVISORS LLC | 7,418 | $647,221 | New position | 2025-12-31 | |
| Lido Advisors, LLC | 6,307 | $745,601 | ▲ +2,624 | 0.00% | 2026-06-30 |
| Aberdeen Group plc | 6,203 | $733,257 | ▼ -1,222 | 0.00% | 2026-06-30 |
| Centiva Capital, LP | 6,000 | $715,102 | ▼ -7,411 | 0.01% | 2026-06-30 |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | 6,000 | $709,260 | New position | 0.55% | 2026-06-30 |
| ING GROEP NV | 5,692 | $496,627 | New position | 2025-12-31 | |
| KEYBANK NATIONAL ASSOCIATION/OH | 3,401 | $296,748 | New position | 2025-12-31 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 5,603 | $488,862 | New position | 2025-12-31 | |
| Wealthfront Advisers LLC | 5,049 | $440,525 | New position | 2025-12-31 | |
| HB Wealth Management, LLC | 3,821 | $333,382 | New position | 2025-12-31 | |
| Laird Norton Wetherby Trust Company, LLC | 7,227 | $630,556 | New position | 2025-12-31 | |
| Frec Markets, Inc. | 5,756 | $680,417 | ▲ +10 | 0.06% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 126 | $10,994 | New position | 2025-12-31 | |
| Advisory Services Network, LLC | 5,693 | $672,978 | ▼ -1,403 | 0.01% | 2026-06-30 |
| MUFG Securities EMEA plc | 5,885 | $513,466 | New position | 2025-12-31 | |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 5,607 | $662,804 | ▲ +674 | 0.02% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 5,587 | $660,439 | ▼ -63,064 | 0.01% | 2026-06-30 |
| Sphera Management Technology Funds Ltd | 550,000 | $658,795 | New position | 0.23% | 2026-06-30 |
| Bull Harbor Capital LLC | 5,519 | $652,401 | ▲ +985 | 0.13% | 2026-06-30 |
| Empirical Finance, LLC | 5,352 | $466,962 | New position | 2025-12-31 | |
| Vise Technologies, Inc. | 5,355 | $633,000 | New position | 0.01% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 5,754 | $502,037 | New position | 2025-12-31 | |
| Waverly Advisors, LLC | 4,766 | $415,834 | New position | 2025-12-31 | |
| OKABENA INVESTMENT SERVICES INC | 5,239 | $619,302 | New position | 0.11% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 4,028 | $351,460 | New position | 2025-12-31 | |
| Aigen Investment Management, LP | 5,181 | $612,446 | New position | 0.17% | 2026-06-30 |
| BURNEY CO/ | 5,174 | $611,619 | ▼ -823 | 0.02% | 2026-06-30 |
| Beacon Pointe Advisors, LLC | 3,579 | $312,236 | New position | 2025-12-31 | |
| REXFORD CAPITAL INC | 5,106 | $445,499 | New position | 2025-12-31 | |
| Altrafin AG | 5,018 | $598,254 | ▲ +12 | 0.23% | 2026-06-30 |
| Fieldview Capital Management, LLC | 4,948 | $584,903 | ▼ -3,900 | 0.17% | 2026-06-30 |
| BROWN BROTHERS HARRIMAN & CO | 785 | $68,491 | New position | 2025-12-31 | |
| HighVista Strategies LLC | 4,900 | $579,229 | New position | 0.13% | 2026-06-30 |
| GHP Investment Advisors, Inc. | 6,009 | $524,286 | New position | 2025-12-31 | |
| COLDSTREAM CAPITAL MANAGEMENT INC | 3,703 | $323,088 | New position | 2025-12-31 | |
| ATLAS CAPITAL ADVISORS INC. | 1,733 | $151,204 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT CO LTD | 4,935 | $430,579 | New position | 2025-12-31 | |
| BENJAMIN EDWARDS INC | 3,146 | $274,485 | New position | 2025-12-31 | |
| USA FINANCIAL FORMULAS | 4,681 | $553,341 | New position | 0.10% | 2026-06-30 |
| STOREBRAND ASSET MANAGEMENT AS | 4,675 | $552,632 | Unchanged | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 4,597 | $401,088 | New position | 2025-12-31 | |
| Perigon Wealth Management, LLC | 4,658 | $550,623 | ▼ -96 | 0.01% | 2026-06-30 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 3,279 | $286,069 | New position | 2025-12-31 | |
| Belpointe Asset Management LLC | 4,433 | $386,779 | New position | 2025-12-31 | |
| Fortis Capital Advisors, LLC | 4,433 | $386,779 | New position | 2025-12-31 | |
| PERSONAL CFO SOLUTIONS, LLC | 4,566 | $539,747 | ▼ -526 | 0.08% | 2026-06-30 |
| Dynamic Technology Lab Private Ltd | 20,365 | $1,777,000 | New position | 2025-12-31 | |
| Ballentine Partners, LLC | 4,291 | $374,390 | New position | 2025-12-31 | |
| Krilogy Financial LLC | 3,110 | $306,833 | New position | 2025-12-31 | |
| CI INVESTMENTS INC. | 2,324 | $202,769 | New position | 2025-12-31 | |
| PANAGORA ASSET MANAGEMENT INC | 2,466 | $215,159 | New position | 2025-12-31 | |
| Pallas Capital Advisors LLC | 4,395 | $519,563 | ▲ +1,541 | 0.02% | 2026-06-30 |
| Horizon Investments, LLC | 3,405 | $297,086 | New position | 2025-12-31 | |
| MUFG SECURITIES AMERICAS INC. | 3,876 | $338,181 | New position | 2025-12-31 | |
| Polymer Capital Management (US) LLC | 4,376 | $517,287 | ▲ +594 | 0.07% | 2026-06-30 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 4,362 | $380,585 | New position | 2025-12-31 | |
| Leonteq Securities AG | 12,175 | $1,062,269 | ▼ -5,238 | 2025-12-31 | |
| OPPENHEIMER & CO INC | 4,271 | $372,645 | New position | 2025-12-31 | |
| WADDELL & ASSOCIATES, LLC | 2,353 | $205,299 | New position | 2025-12-31 | |
| Private Advisor Group, LLC | 5,226 | $455,942 | New position | 2025-12-31 | |
| Platform Technology Partners | 4,211 | $367,389 | New position | 2025-12-31 | |
| Pine Valley Investments Ltd Liability Co | 3,263 | $284,697 | ▼ -759 | 2025-12-31 | |
| Migdal Insurance & Financial Holdings Ltd. | 4,192 | $495,536 | ▲ +192 | 0.00% | 2026-06-30 |
| North Dakota State Investment Board | 4,921 | $429,357 | New position | 2025-12-31 | |
| Banco Santander, S.A. | 4,148 | $490,335 | New position | 0.00% | 2026-06-30 |
| Alphadyne Asset Management LP | 81,450 | $7,106,513 | New position | 2025-12-31 | |
| Central Pacific Bank - Trust Division | 4,080 | $482,297 | ▲ +2,755 | 0.05% | 2026-06-30 |
| TRANSCEND CAPITAL ADVISORS, LLC | 4,058 | $479,696 | ▲ +739 | 0.03% | 2026-06-30 |
| E Fund Management Co., Ltd. | 3,995 | $472,249 | ▲ +148 | 0.01% | 2026-06-30 |
| Johnson Financial Group, LLC | 3,990 | $471,658 | New position | 0.03% | 2026-06-30 |
| M.E. ALLISON & CO., INC. | 3,915 | $462,792 | Unchanged | 0.27% | 2026-06-30 |
| SECURIAN ASSET MANAGEMENT, INC | 3,823 | $333,557 | New position | 2025-12-31 | |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 3,700 | $322,825 | New position | 2025-12-31 | |
| Blackstone Inc. | 3,811 | $450,498 | New position | 0.00% | 2026-06-30 |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | 3,800 | $331,550 | Unchanged | 2025-12-31 | |
| Rehmann Capital Advisory Group | 3,773 | $445,769 | ▲ +455 | 0.02% | 2026-06-30 |
| Premier Path Wealth Partners, LLC | 3,762 | $444,706 | ▼ -2,363 | 0.05% | 2026-06-30 |
| SEB Asset Management AB | 3,761 | $444,588 | ▼ -24,465 | 0.00% | 2026-06-30 |
| IVC Wealth Advisors LLC | 3,742 | $442,342 | ▲ +8 | 0.17% | 2026-06-30 |
| Larson Financial Group LLC | 693 | $60,464 | New position | 2025-12-31 | |
| EVOLVE PRIVATE WEALTH, LLC | 3,170 | $276,583 | New position | 2025-12-31 | |
| SONA ASSET MANAGEMENT (US) LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Aequim Alternative Investments LP | 0 | $0 | Sold out | 2026-06-30 | |
| SHENKMAN CAPITAL MANAGEMENT INC | 0 | $0 | Sold out | 2026-06-30 | |
| GLAZER CAPITAL, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PALISADE CAPITAL MANAGEMENT, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Magnetar Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| Rubric Capital Management LP | 1,200,000 | $104,700,000 | New position | 2025-12-31 | |
| DNCA FINANCE | 0 | $0 | Sold out | 2026-06-30 | |
| Analog Century Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Blue Grotto Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ABN AMRO INVESTMENT SOLUTIONS | 0 | $0 | Sold out | 2026-06-30 | |
| Contour Asset Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Invenomic Capital Management LP | 671,569 | $58,594,395 | New position | 2025-12-31 | |
| Cartenna Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Quadrature Capital Ltd | 23,096 | $2,015,126 | New position | 2025-12-31 | |
| Sachem Head Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Talos Eurisko Asset Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Broad Bay Capital Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Holocene Advisors, LP | 0 | $0 | Sold out | 2026-06-30 | |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Oribel Capital Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Meridiem Capital Partners LP | 0 | $0 | Sold out | 2026-06-30 | |
| Maytus Capital Management, LLC | 15,000 | $1,308,750 | New position | 2025-12-31 | |
| Nishkama Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Hidden Lake Asset Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| JB Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Metavasi Capital LP | 0 | $0 | Sold out | 2026-06-30 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 62,412 | $5,445,448 | New position | 2025-12-31 | |
| Atom Investors LP | 0 | $0 | Sold out | 2026-06-30 | |
| Union Bancaire Privee, UBP SA | 0 | $0 | Sold out | 2026-06-30 | |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Science & Technology Partners, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Rokos Capital Management LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Paralel Advisors LLC | 33,231 | $2,899,405 | New position | 2025-12-31 | |
| Robeco Institutional Asset Management B.V. | 0 | $0 | Sold out | 2026-06-30 | |
| FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| WINTON GROUP Ltd | 57,698 | $5,034,151 | New position | 2025-12-31 | |
| Potrero Capital Research LLC | 0 | $0 | Sold out | 2026-06-30 | |
| KP Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Dakota Wealth Management | 0 | $0 | Sold out | 2026-06-30 | |
| EP Wealth Advisors, LLC | 11,616 | $1,013,496 | New position | 2025-12-31 | |
| Grantham, Mayo, Van Otterloo & Co. LLC | 146,223 | $12,757,957 | New position | 2025-12-31 | |
| CenterStar Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SIH Partners, LLLP | 0 | $0 | Sold out | 2026-06-30 | |
| INSIGNEO ADVISORY SERVICES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Elo Mutual Pension Insurance Co | 0 | $0 | Sold out | 2026-06-30 | |
| AlTi Global, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| FOX RUN MANAGEMENT, L.L.C. | 14,681 | $1,280,917 | New position | 2025-12-31 | |
| Pacific Capital Partners Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Polymer Capital Management (HK) LTD | 0 | $0 | Sold out | 2026-06-30 | |
| J.W. COLE ADVISORS, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Rothschild Capital Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| WASHINGTON CAPITAL MANAGEMENT, INC | 0 | $0 | Sold out | 2026-06-30 | |
| OMERS ADMINISTRATION Corp | 5,421 | $472,982 | New position | 2025-12-31 | |
| Lighthouse Investment Partners, LLC | 7,077 | $617,468 | New position | 2025-12-31 | |
| Fund 1 Investments, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Watershed Asset Management, L.L.C. | 5,428 | $473,593 | New position | 2025-12-31 | |
| Abacus Wealth Partners, LLC | 3,536 | $308,516 | New position | 2025-12-31 | |
| Whalen Wealth Management Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| DRW Securities, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FNY Investment Advisers, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Foundations Investment Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GTS SECURITIES LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NEW WAVE WEALTH ADVISORS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Chicago Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 0 | $0 | Sold out | 2026-06-30 | |
| BROWN ADVISORY INC | 0 | $0 | Sold out | 2026-06-30 | |
| Beverly Hills Private Wealth, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CWA Asset Management Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Twelve Points Wealth Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HOWARD BAILEY SECURITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Turtle Creek Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Numerai GP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | $0 | Sold out | 2026-06-30 | |
| waypoint wealth counsel | 0 | $0 | Sold out | 2026-06-30 | |
| Cornerstone Advisory, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sender Co & Partners, Inc. | 18,736 | $1,634,716 | New position | 2025-12-31 | |
| EAGLE HARBOR ASSET MANAGEMENT INC /ADV | 0 | $0 | Sold out | 2026-06-30 | |
| Raiffeisen Bank International AG | 1,359 | $119,551 | New position | 2025-12-31 | |
| Ascentis Independent Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 350 | $30,538 | New position | 2025-12-31 | |
| Elequin Capital, LP | 658 | $57,411 | New position | 2025-12-31 | |
| QUADRANT CAPITAL GROUP LLC | 301 | $26,263 | New position | 2025-12-31 | |
| Uniplan Investment Counsel, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| TD Waterhouse Canada Inc. | 245 | $21,381 | New position | 2025-12-31 | |
| Ancora Advisors LLC | 249 | $21,725 | New position | 2025-12-31 | |
| DV EQUITIES, LLC | 199 | $17,363 | New position | 2025-12-31 | |
| CULLEN/FROST BANKERS, INC. | 202 | $17,625 | New position | 2025-12-31 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Tradewinds Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Marquette Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Kemnay Advisory Services Inc. | 95 | $8,289 | New position | 2025-12-31 | |
| Bravera Wealth | 0 | $0 | Sold out | 2026-06-30 | |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BNP PARIBAS | 0 | $0 | Sold out | 2026-06-30 | |
| Vermillion Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Clayton Financial Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Westside Investment Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Portus Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quaker Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TopTier Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Scarborough Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CURIO WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Context Capital Management, LLC | 0 | $0 | Sold out | 0.00% | 2026-06-30 |
| VANGUARD GROUP INC | 18,350,100 | $1,601,046,225 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 1,841,000 | $160,627,250 | New position | 2025-12-31 | |
| FIL Ltd | 1,405,961 | $122,670,097 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 989,323 | $86,318,437 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 855,018 | $74,600,321 | New position | 2025-12-31 | |
| Amundi | 679,224 | $59,262,294 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 411,897 | $35,938,014 | New position | 2025-12-31 | |
| Boston Trust Walden Corp | 348,956 | $30,446,411 | New position | 2025-12-31 | |
| Styrax Capital, LP | 337,908 | $29,482,473 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 332,800 | $29,036,800 | ▲ +247,800 | 2025-12-31 | |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 133,688 | $11,664,278 | New position | 2025-12-31 | |
| CAPITAL FUND MANAGEMENT S.A. | 123,478 | $10,773,455 | New position | 2025-12-31 | |
| Cinctive Capital Management LP | 86,006 | $7,504,024 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 80,500 | $7,023,625 | New position | 2025-12-31 | |
| Campbell & CO Investment Adviser LLC | 62,483 | $5,451,642 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 59,620 | $5,204,230 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 54,296 | $4,737,327 | New position | 2025-12-31 | |
| DV Trading LLC | 47,204 | $4,118,549 | New position | 2025-12-31 | |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 45,542 | $3,973,540 | New position | 2025-12-31 | |
| COMERICA BANK | 39,021 | $3,404,551 | New position | 2025-12-31 | |
| Skandinaviska Enskilda Banken AB (publ) | 30,509 | $2,661,910 | New position | 2025-12-31 | |
| Eurizon Capital SGR S.p.A. | 29,283 | $2,555,687 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 27,630 | $2,406,476 | New position | 2025-12-31 | |
| Jefferies Financial Group Inc. | 27,303 | $2,382,187 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 25,960 | $2,265,010 | New position | 2025-12-31 | |
| GATEWAY INVESTMENT ADVISERS LLC | 21,557 | $1,880,848 | New position | 2025-12-31 | |
| CIM INVESTMENT MANAGEMENT INC | 21,103 | $1,841,237 | New position | 2025-12-31 | |
| Headlands Technologies LLC | 20,798 | $1,814,626 | New position | 2025-12-31 | |
| DANSKE BANK A/S | 18,903 | $1,649,287 | New position | 2025-12-31 | |
| Graham Capital Management, L.P. | 17,162 | $1,497,385 | New position | 2025-12-31 | |
| CIBC WORLD MARKETS CORP | 15,020 | $1,310,495 | New position | 2025-12-31 | |
| Bridgefront Capital, LLC | 13,914 | $1,213,997 | New position | 2025-12-31 | |
| TWO SIGMA SECURITIES, LLC | 10,885 | $949,716 | New position | 2025-12-31 | |
| AlphaQuest LLC | 10,831 | $945,005 | New position | 2025-12-31 | |
| Alpine Global Management, LLC | 10,524 | $918,219 | New position | 2025-12-31 | |
| Edgestream Partners, L.P. | 7,876 | $687,181 | New position | 2025-12-31 | |
| MOORE CAPITAL MANAGEMENT, LP | 7,679 | $669,993 | New position | 2025-12-31 | |
| Northwest & Ethical Investments L.P. | 7,400 | $650,978 | New position | 2025-12-31 | |
| Korea Investment CORP | 7,013 | $611,884 | New position | 2025-12-31 | |
| NATIXIS | 6,644 | $579,689 | New position | 2025-12-31 | |
| Vinva Investment Management Ltd | 4,066 | $533,816 | New position | 2025-12-31 | |
| Sivia Capital Partners, LLC | 6,058 | $528,561 | New position | 2025-12-31 | |
| CARRET ASSET MANAGEMENT, LLC | 5,860 | $511,285 | New position | 2025-12-31 | |
| Pettee Investors, Inc. | 5,675 | $495,144 | New position | 2025-12-31 | |
| CORNERCAP INVESTMENT COUNSEL INC | 5,604 | $488,949 | New position | 2025-12-31 | |
| Intesa Sanpaolo S.p.A. | 5,464 | $478,304 | New position | 2025-12-31 | |
| Moss Adams Wealth Advisors LLC | 5,374 | $468,882 | New position | 2025-12-31 | |
| Alpha Cubed Investments, LLC | 5,300 | $462,425 | New position | 2025-12-31 | |
| NORTHEAST INVESTMENT MANAGEMENT | 5,191 | $452,915 | New position | 2025-12-31 | |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 5,171 | $451,170 | New position | 2025-12-31 | |
| Perbak Capital Partners LLP | 4,913 | $428,659 | New position | 2025-12-31 | |
| FORA Capital, LLC | 5,168 | $406,585 | New position | 2025-12-31 | |
| Knights of Columbus Asset Advisors LLC | 4,498 | $392,450 | New position | 2025-12-31 | |
| Envestnet Portfolio Solutions, Inc. | 4,486 | $391,404 | New position | 2025-12-31 | |
| Opes Wealth Management LLC | 4,417 | $385,383 | New position | 2025-12-31 | |
| WASHINGTON TRUST Co | 4,251 | $370,900 | New position | 2025-12-31 | |
| Forum Financial Management, LP | 3,887 | $339,140 | New position | 2025-12-31 | |
| OneDigital Investment Advisors LLC | 3,844 | $335,389 | New position | 2025-12-31 | |
| Kentucky Retirement Systems Insurance Trust Fund | 3,776 | $329,456 | New position | 2025-12-31 | |
| Mutual Advisors, LLC | 3,640 | $317,590 | New position | 2025-12-31 | |
| Caerus Investment Advisors, LLC | 3,479 | $303,543 | New position | 2025-12-31 | |
| Canada Post Corp Registered Pension Plan | 3,463 | $302,147 | New position | 2025-12-31 | |
| NewEdge Wealth, LLC | 3,446 | $300,664 | New position | 2025-12-31 | |
| 111 Capital | 3,419 | $298,308 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 3,366 | $293,684 | New position | 2025-12-31 | |
| C M BIDWELL & ASSOCIATES LTD | 3,362 | $293,334 | New position | 2025-12-31 | |
| B. Riley Wealth Advisors, Inc. | 3,339 | $291,334 | New position | 2025-12-31 | |
| VARCOV Co. | 3,297 | $287,663 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 3,238 | $282,542 | New position | 2025-12-31 | |
| Argos Wealth Advisors, LLC | 3,238 | $282,516 | New position | 2025-12-31 | |
| Wilmington Savings Fund Society, FSB | 3,170 | $276,583 | New position | 2025-12-31 | |
| Metis Global Partners, LLC | 3,136 | $273,617 | New position | 2025-12-31 | |
| Avestar Capital, LLC | 3,083 | $268,992 | New position | 2025-12-31 | |
| Traub Capital Management LLC | 2,995 | $261,314 | New position | 2025-12-31 | |
| SAWGRASS ASSET MANAGEMENT LLC | 2,932 | $255,817 | New position | 2025-12-31 | |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 2,749 | $239,871 | New position | 2025-12-31 | |
| MONTAG A & ASSOCIATES INC | 2,695 | $235,139 | New position | 2025-12-31 | |
| World Investment Advisors | 2,872 | $230,864 | New position | 2025-12-31 | |
| OLD NATIONAL BANCORP /IN/ | 2,630 | $229,468 | New position | 2025-12-31 | |
| EQUITABLE TRUST CO | 2,569 | $224,145 | New position | 2025-12-31 | |
| GAGNON SECURITIES LLC | 2,520 | $219,870 | New position | 2025-12-31 | |
| Callan Family Office, LLC | 2,515 | $219,434 | New position | 2025-12-31 | |
| Marathon Trading Investment Management LLC | 2,500 | $218,125 | New position | 2025-12-31 | |
| Brooklyn Investment Group | 2,422 | $213,694 | New position | 2025-12-31 | |
| CALIBER WEALTH MANAGEMENT, LLC / KS | 2,400 | $209,400 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 2,286 | $199,455 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 2,225 | $194,131 | New position | 2025-12-31 | |
| Allworth Financial LP | 2,196 | $191,601 | New position | 2025-12-31 | |
| Hills Bank & Trust Co | 1,953 | $170,399 | New position | 2025-12-31 | |
| GLOBEFLEX CAPITAL L P | 1,913 | $166,909 | New position | 2025-12-31 | |
| WHITTIER TRUST CO | 1,644 | $145,888 | New position | 2025-12-31 | |
| Asset Dedication, LLC | 1,660 | $144,836 | New position | 2025-12-31 | |
| Manchester Capital Management LLC | 1,556 | $135,761 | New position | 2025-12-31 | |
| Fulcrum Asset Management LLP | 2,302 | $131,099 | New position | 2025-12-31 | |
| Bayforest Capital Ltd | 1,407 | $122,761 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 1,288 | $112,378 | New position | 2025-12-31 | |
| HUNTINGTON NATIONAL BANK | 1,137 | $99,206 | New position | 2025-12-31 | |
| Garton & Associates Financial Advisors LLC | 1,137 | $99,203 | New position | 2025-12-31 | |
| PRIVATE TRUST CO NA | 1,068 | $93,184 | New position | 2025-12-31 | |
| Key FInancial Inc | 1,003 | $87,512 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 936 | $81,666 | ▲ +751 | 2025-12-31 | |
| State of Wyoming | 904 | $78,874 | New position | 2025-12-31 | |
| HOLLENCREST CAPITAL MANAGEMENT | 822 | $71,720 | New position | 2025-12-31 | |
| LSV ASSET MANAGEMENT | 783,900 | $68,395 | New position | 2025-12-31 | |
| SBI Securities Co., Ltd. | 776 | $67,706 | New position | 2025-12-31 | |
| WHITTIER TRUST CO OF NEVADA INC | 672 | $59,632 | New position | 2025-12-31 | |
| DekaBank Deutsche Girozentrale | 520,665 | $57,987 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 645 | $56,276 | New position | 2025-12-31 | |
| Garner Asset Management Corp | 625 | $54,531 | New position | 2025-12-31 | |
| Deseret Mutual Benefit Administrators | 618 | $53,921 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 614 | $53,572 | New position | 2025-12-31 | |
| TCTC Holdings, LLC | 600 | $52,350 | New position | 2025-12-31 | |
| BOK Financial Private Wealth, Inc. | 581 | $50,693 | New position | 2025-12-31 | |
| Bruce G. Allen Investments, LLC | 512 | $44,672 | New position | 2025-12-31 | |
| CYBER HORNET ETFs LLC | 436 | $38,041 | New position | 2025-12-31 | |
| SFAM, LLC | 432 | $37,692 | New position | 2025-12-31 | |
| Truvestments Capital LLC | 416 | $36,296 | New position | 2025-12-31 | |
| Atlantic Union Bankshares Corp | 395 | $34,464 | New position | 2025-12-31 | |
| WealthCollab, LLC | 394 | $34,377 | New position | 2025-12-31 | |
| Quent Capital, LLC | 389 | $33,940 | New position | 2025-12-31 | |
| CANADA LIFE ASSURANCE Co | 350,039 | $30,549 | New position | 2025-12-31 | |
| Sarver Vrooman Wealth Advisors | 350 | $30,538 | New position | 2025-12-31 | |
| NATIXIS ADVISORS, LLC | 336,305 | $29,343 | New position | 2025-12-31 | |
| HM PAYSON & CO | 317 | $27,659 | New position | 2025-12-31 | |
| SageView Advisory Group, LLC | 307 | $26,787 | New position | 2025-12-31 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 301,673 | $26,321 | New position | 2025-12-31 | |
| UMB Bank, n.a. | 301 | $26,262 | New position | 2025-12-31 | |
| Achmea Investment Management B.V. | 253,467 | $22,115 | New position | 2025-12-31 | |
| 1 NORTH WEALTH SERVICES LLC | 246 | $21,464 | New position | 2025-12-31 | |
| CWM, LLC | 235,962 | $20,588 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 234 | $20,417 | New position | 2025-12-31 | |
| Smartleaf Asset Management LLC | 224 | $19,705 | New position | 2025-12-31 | |
| SUMMIT SECURITIES GROUP LLC | 214 | $18,672 | New position | 2025-12-31 | |
| Treasurer of the State of North Carolina | 210,094 | $18,331 | New position | 2025-12-31 | |
| Prestige Wealth Management Group LLC | 210 | $18,323 | Unchanged | 2025-12-31 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 209,980 | $18,322 | New position | 2025-12-31 | |
| Aster Capital Management (DIFC) Ltd | 202 | $17,625 | New position | 2025-12-31 | |
| PINNEY & SCOFIELD, INC. | 170 | $14,857 | New position | 2025-12-31 | |
| ACADIAN ASSET MANAGEMENT LLC | 149,800 | $13,056 | New position | 2025-12-31 | |
| Heritage Wealth Advisors | 148 | $12,913 | New position | 2025-12-31 | |
| TD PRIVATE CLIENT WEALTH LLC | 145 | $12,651 | New position | 2025-12-31 | |
| Penserra Capital Management LLC | 133,762 | $11,670 | New position | 2025-12-31 | |
| Fideuram Asset Management (Ireland) dac | 130 | $11,631 | New position | 2025-12-31 | |
| Salomon & Ludwin, LLC | 135 | $11,598 | New position | 2025-12-31 | |
| Cornerstone Planning Group LLC | 113 | $11,537 | New position | 2025-12-31 | |
| Pinnacle Wealth Planning Services, Inc. | 127 | $11,081 | New position | 2025-12-31 | |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 123,701 | $10,793 | New position | 2025-12-31 | |
| FARMERS & MERCHANTS INVESTMENTS INC | 108 | $9,423 | New position | 2025-12-31 | |
| Elyxium Wealth, LLC | 84 | $7,329 | New position | 2025-12-31 | |
| KBC Group NV | 80,326 | $7,008 | New position | 2025-12-31 | |
| Atlantic Edge Private Wealth Management, LLC | 78 | $6,806 | New position | 2025-12-31 | |
| Addison Advisors LLC | 77 | $6,719 | New position | 2025-12-31 | |
| Keating Financial Advisory Services, Inc. | 72 | $6,282 | New position | 2025-12-31 | |
| J.Safra Asset Management Corp | 60 | $5,235 | New position | 2025-12-31 | |
| AMERIFLEX GROUP, INC. | 57 | $4,973 | New position | 2025-12-31 | |
| Geneos Wealth Management Inc. | 54 | $4,712 | New position | 2025-12-31 | |
| WPG Advisers, LLC | 53 | $4,624 | New position | 2025-12-31 | |
| Rossby Financial, LCC | 53 | $4,624 | New position | 2025-12-31 | |
| Align Financial, LLC | 3,926 | $3,926 | New position | 2025-12-31 | |
| Handelsbanken Fonder AB | 40,900 | $3,569 | New position | 2025-12-31 | |
| Colonial Trust Co / SC | 37 | $3,257 | New position | 2025-12-31 | |
| HOWARD HUGHES MEDICAL INSTITUTE | 31 | $2,705 | New position | 2025-12-31 |