← All institutions
Institutional Holdings
ALKSOwnership Summary
Institutions Holding
520
Total Shares Held
215,087,688
Total Value Held
$6,545,698,799
Quarter
2025-12-31
Active Positions
Increased Positions
43
11,706,938 shares
Decreased Positions
34
1,551,189 shares
Held Positions
18
314,623 shares
New Positions
398
201,514,938 shares
Sold Out Positions
27
1,071,256 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 28,272,412 | $791,062,090 | New position | 2025-12-31 | |
| BAKER BROS. ADVISORS LP | 10,012,267 | $280,143,231 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 9,490,818 | $497,271,409 | New position | 0.02% | 2026-06-30 |
| STATE STREET CORP | 9,472,858 | $265,050,567 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 7,515,025 | $393,749,735 | New position | 0.01% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 6,668,028 | $186,571,423 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 4,080,776 | $114,198,472 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 4,412,783 | $123,466,744 | New position | 2025-12-31 | |
| Deep Track Capital, LP | 2,000,000 | $55,960,000 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 5,956,824 | $166,671,997 | New position | 2025-12-31 | |
| Holocene Advisors, LP | 3,951,472 | $207,037,375 | ▲ +1,634,146 | 0.47% | 2026-06-30 |
| Commodore Capital LP | 3,550,000 | $99,329,000 | New position | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 3,020,442 | $84,511,968 | New position | 2025-12-31 | |
| PRIMECAP MANAGEMENT CO/CA/ | 2,564,300 | $71,749,112 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 1,454,002 | $40,682,975 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,152,756 | $60,234,113 | New position | 2025-12-31 | |
| Nuveen, LLC | 2,427,028 | $67,908,244 | New position | 2025-12-31 | |
| NORGES BANK | 1,945,734 | $54,441,637 | New position | 2025-12-31 | |
| BVF INC/IL | 2,154,704 | $112,895,716 | ▲ +154,704 | 2.89% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 2,267,588 | $63,447,113 | New position | 2025-12-31 | |
| Bain Capital Life Sciences Investors, LLC | 1,937,938 | $101,538,262 | ▲ +1,327,938 | 6.04% | 2026-06-30 |
| CITADEL ADVISORS LLC | 1,302,468 | $36,443,055 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 1,653,475 | $46,264,230 | New position | 2025-12-31 | |
| MORGAN STANLEY | 1,888,487 | $52,839,910 | New position | 2025-12-31 | |
| RTW INVESTMENTS, LP | 1,672,356 | $46,792,521 | New position | 2025-12-31 | |
| LOOMIS SAYLES & CO L P | 1,902,522 | $53,232,566 | New position | 2025-12-31 | |
| Affinity Asset Advisors, LLC | 1,000,000 | $27,980,000 | New position | 2025-12-31 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,368,000 | $71,676,360 | New position | 0.10% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 911,272 | $25,497,390 | New position | 2025-12-31 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 796,968 | $22,299,165 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 1,177,945 | $61,718,428 | New position | 0.01% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 192,807 | $5,394,741 | New position | 2025-12-31 | |
| BNP Paribas Asset Management Holding S.A. | 241,133 | $6,746 | New position | 2025-12-31 | |
| FMR LLC | 1,355,253 | $37,919,991 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 1,074,087 | $30,052,948 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 1,213,397 | $33,950,848 | New position | 2025-12-31 | |
| Soleus Capital Management, L.P. | 1,322,364 | $36,999,745 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 947,623 | $26,514,491 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 129,899 | $3,634,574 | New position | 2025-12-31 | |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 950,234 | $49,787,510 | New position | 0.88% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 1,333,105 | $37,300,278 | ▲ +236,650 | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 402,578 | $11,264,132 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 1,477,214 | $41,343,880 | New position | 2025-12-31 | |
| Artisan Partners Limited Partnership | 1,349,122 | $37,748,434 | New position | 2025-12-31 | |
| PANAGORA ASSET MANAGEMENT INC | 928,964 | $25,992,413 | New position | 2025-12-31 | |
| Frazier Life Sciences Management, L.P. | 700,647 | $19,604,103 | New position | 2025-12-31 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 671,170 | $18,779,337 | New position | 2025-12-31 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 659,562 | $34,557,740 | New position | 0.32% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 430,330 | $12,040,633 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 531,362 | $14,867,509 | New position | 2025-12-31 | |
| Woodline Partners LP | 558,567 | $15,628,705 | New position | 2025-12-31 | |
| Spruce Street Capital LP | 543,876 | $28,496,383 | ▲ +225,884 | 5.59% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 279,573 | $7,822,453 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 530,379 | $14,840,004 | New position | 2025-12-31 | |
| SEGALL BRYANT & HAMILL, LLC | 615,292 | $17,215,870 | New position | 2025-12-31 | |
| Artia Global Partners LP | 448,964 | $23,523,469 | New position | 4.34% | 2026-06-30 |
| Invesco Ltd. | 538,716 | $15,073,273 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 328,205 | $9,140,759 | New position | 2025-12-31 | |
| Fisher Asset Management, LLC | 390,493 | $10,925,992 | New position | 2025-12-31 | |
| GENDELL JEFFREY L | 395,882 | $20,742,238 | ▲ +44,409 | 0.18% | 2026-06-30 |
| Prosight Management, LP | 394,389 | $20,664,012 | ▼ -119,243 | 3.56% | 2026-06-30 |
| Legal & General Group Plc | 429,497 | $12,017,325 | New position | 2025-12-31 | |
| RICE HALL JAMES & ASSOCIATES, LLC | 379,458 | $10,617,235 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 439,195 | $12,288,645 | New position | 2025-12-31 | |
| GLENMEDE TRUST CO NA | 412,920 | $11,553,500 | New position | 2025-12-31 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 324,578 | $9,081,692 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 54,642 | $1,528,883 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 361,387 | $10,112,000 | New position | 2025-12-31 | |
| Ensign Peak Advisors, Inc | 22,828 | $638,727 | New position | 2025-12-31 | |
| Swiss National Bank | 309,200 | $8,651,416 | New position | 2025-12-31 | |
| UBS Group AG | 2,544,895 | $71,206,162 | New position | 2025-12-31 | |
| Eagle Health Investments LP | 81,800 | $2,288,764 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 104,270 | $2,917,475 | New position | 2025-12-31 | |
| Senator Investment Group LP | 275,000 | $14,408,625 | ▲ +40,000 | 0.53% | 2026-06-30 |
| JPMORGAN CHASE & CO | 5,184,547 | $145,063,637 | New position | 2025-12-31 | |
| Neuberger Berman Group LLC | 152,772 | $4,274,560 | New position | 2025-12-31 | |
| STEMPOINT CAPITAL LP | 248,015 | $12,994,746 | ▲ +167,523 | 2.24% | 2026-06-30 |
| Palo Alto Investors LP | 242,560 | $6,786,829 | New position | 2025-12-31 | |
| PEREGRINE CAPITAL MANAGEMENT LLC | 254,333 | $7,116,237 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 26,546 | $742,757 | New position | 2025-12-31 | |
| BARCLAYS PLC | 565,033 | $15,809,623 | New position | 2025-12-31 | |
| Atika Capital Management LLC | 57,171 | $11,295,643 | New position | 0.74% | 2026-06-30 |
| Atle Fund Management AB | 242,473 | $6,784,394 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 514,324 | $14,390,785 | New position | 2025-12-31 | |
| Rock Springs Capital Management LP | 139,228 | $3,895,599 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 232,987 | $6,518,976 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 148,793 | $4,163,228 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 195,174 | $10,226,140 | ▲ +178,590 | 0.04% | 2026-06-30 |
| Aberdeen Group plc | 193,805 | $10,154,413 | New position | 0.01% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 191,316 | $10,024,959 | ▲ +41,582 | 0.00% | 2026-06-30 |
| Tetragon Partners GP Ltd | 141,172 | $3,949,993 | New position | 2025-12-31 | |
| Rhenman & Partners Asset Management AB | 133,250 | $3,728,335 | New position | 2025-12-31 | |
| CITIGROUP INC | 73,374 | $2,053,005 | New position | 2025-12-31 | |
| HighVista Strategies LLC | 26,401 | $738,700 | New position | 2025-12-31 | |
| MARTINGALE ASSET MANAGEMENT L P | 170,267 | $4,764,072 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 157,759 | $8,265,783 | New position | 0.01% | 2026-06-30 |
| Caption Management, LLC | 150,000 | $7,859,250 | New position | 0.04% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 215,854 | $6,039,595 | New position | 2025-12-31 | |
| BALYASNY ASSET MANAGEMENT L.P. | 1,099,333 | $30,759,337 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 190,717 | $5,336,304 | New position | 2025-12-31 | |
| Cinctive Capital Management LP | 138,603 | $7,262,104 | New position | 0.27% | 2026-06-30 |
| Creative Planning | 60,780 | $1,700,624 | New position | 2025-12-31 | |
| SummitTX Capital, L.P. | 134,194 | $7,031,095 | ▼ -22,065 | 0.18% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 149,284 | $4,176,966 | New position | 2025-12-31 | |
| Man Group plc | 312,512 | $8,744,086 | New position | 2025-12-31 | |
| Knott David M Jr | 95,000 | $2,658,100 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 113,734 | $3,175,384 | New position | 2025-12-31 | |
| Bellevue Group AG | 6,594 | $184,500 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 194,530 | $5,441,883 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 501,807 | $14,040,560 | New position | 2025-12-31 | |
| TD ASSET MANAGEMENT INC | 46,184 | $1,292,228 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 1,095,846 | $30,661,771 | New position | 2025-12-31 | |
| SILVERARC CAPITAL MANAGEMENT, LLC | 113,494 | $5,946,518 | ▼ -346,820 | 0.62% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 131,696 | $3,684,854 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 111,389 | $5,836,225 | ▲ +80,751 | 0.00% | 2026-06-30 |
| Informed Momentum Co LLC | 110,869 | $5,808,981 | New position | 0.52% | 2026-06-30 |
| DAFNA Capital Management LLC | 130,248 | $3,644,339 | New position | 2025-12-31 | |
| Integral Health Asset Management, LLC | 100,000 | $5,239,500 | New position | 0.21% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 93,233 | $2,608,659 | New position | 2025-12-31 | |
| Neo Ivy Capital Management | 95,741 | $5,016,349 | New position | 1.16% | 2026-06-30 |
| Robeco Institutional Asset Management B.V. | 92,592 | $4,851,358 | ▼ -127,929 | 0.01% | 2026-06-30 |
| IMC-Chicago, LLC | 92,083 | $4,824,689 | ▲ +64,204 | 0.00% | 2026-06-30 |
| Carrera Capital Advisors | 90,034 | $4,717,331 | New position | 0.70% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 194,505 | $5,442,250 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 87,259 | $2,439,483 | New position | 2025-12-31 | |
| Vident Advisory, LLC | 82,294 | $2,302,586 | New position | 2025-12-31 | |
| Illinois Municipal Retirement Fund | 91,479 | $2,559,582 | New position | 2025-12-31 | |
| Pathstone Holdings, LLC | 78,181 | $2,187,498 | New position | 2025-12-31 | |
| MOORE CAPITAL MANAGEMENT, LP | 76,540 | $4,010,313 | ▼ -81,959 | 0.06% | 2026-06-30 |
| Louisiana State Employees Retirement System | 73,000 | $3,824,835 | ▼ -200 | 0.06% | 2026-06-30 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 72,867 | $2,038,819 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 67,273 | $3,524,769 | New position | 0.00% | 2026-06-30 |
| Aquatic Capital Management LLC | 28,411 | $794,940 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 63,665 | $3,335,728 | New position | 0.00% | 2026-06-30 |
| State of Tennessee, Department of Treasury | 66,414 | $2,250,771 | New position | 2025-12-31 | |
| Rafferty Asset Management, LLC | 203,264 | $5,687,327 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 48,976 | $1,370,348 | New position | 2025-12-31 | |
| Exome Asset Management LLC | 61,336 | $3,213,700 | ▼ -22,767 | 1.98% | 2026-06-30 |
| ROYCE & ASSOCIATES LP | 48,010 | $1,343,320 | New position | 2025-12-31 | |
| Allianz Asset Management GmbH | 347,308 | $9,717,678 | New position | 2025-12-31 | |
| DIVERSIFIED TRUST CO | 54,538 | $2,857,518 | ▼ -375 | 0.05% | 2026-06-30 |
| Baird Financial Group, Inc. | 53,267 | $2,790,924 | New position | 0.00% | 2026-06-30 |
| Lumbard & Kellner, LLC | 52,592 | $2,755,557 | ▼ -1 | 0.84% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 40,332 | $1,128,489 | New position | 2025-12-31 | |
| State of New Jersey Common Pension Fund D | 53,527 | $1,497,685 | New position | 2025-12-31 | |
| XTX Topco Ltd | 12,322 | $344,770 | New position | 2025-12-31 | |
| Birchview Capital, LP | 50,000 | $1,399,000 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 44,145 | $1,235,177 | New position | 2025-12-31 | |
| VIRTUS ADVISERS, LLC | 47,708 | $1,334,870 | Unchanged | 2025-12-31 | |
| Quantinno Capital Management LP | 19,440 | $543,931 | New position | 2025-12-31 | |
| Walleye Trading LLC | 60,549 | $1,694,161 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 310,600 | $8,690,588 | New position | 2025-12-31 | |
| Hennion & Walsh Asset Management, Inc. | 47,317 | $2,479,174 | New position | 0.07% | 2026-06-30 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 45,699 | $2,394,399 | ▲ +44 | 0.03% | 2026-06-30 |
| Arizona State Retirement System | 43,625 | $1,220,628 | New position | 2025-12-31 | |
| LPL Financial LLC | 44,242 | $1,237,891 | New position | 2025-12-31 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 42,920 | $2,248,793 | New position | 0.05% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 36,767 | $1,028,741 | New position | 2025-12-31 | |
| HUSSMAN STRATEGIC ADVISORS, INC. | 105,000 | $2,937,900 | New position | 2025-12-31 | |
| Focus Partners Wealth | 124,041 | $3,470,667 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 159,581 | $4,465,077 | New position | 2025-12-31 | |
| PROFUND ADVISORS LLC | 80,624 | $2,255,860 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 39,928 | $2,092,028 | New position | 0.01% | 2026-06-30 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 40,878 | $1,143,766 | New position | 2025-12-31 | |
| Dana Investment Advisors, Inc. | 39,456 | $1,103,979 | New position | 2025-12-31 | |
| Militia Capital Management LLC | 38,618 | $2,023,390 | ▲ +6,700 | 0.06% | 2026-06-30 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 37,782 | $1,057,140 | New position | 2025-12-31 | |
| AdvisorShares Investments LLC | 30,580 | $855,628 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 81,100 | $2,269,178 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 18,922 | $529,437 | New position | 2025-12-31 | |
| CAPITAL FUND MANAGEMENT S.A. | 150,775 | $4,218,684 | New position | 2025-12-31 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 976,483 | $27,321,994 | New position | 2025-12-31 | |
| GUGGENHEIM CAPITAL LLC | 32,738 | $1,715,471 | ▲ +4,089 | 0.01% | 2026-06-30 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 90,574 | $2,534,261 | New position | 2025-12-31 | |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 32,067 | $1,680,151 | ▲ +2,262 | 0.02% | 2026-06-30 |
| Cerity Partners LLC | 32,330 | $904,606 | New position | 2025-12-31 | |
| Blackstone Inc. | 31,682 | $1,660,137 | New position | 0.01% | 2026-06-30 |
| ExodusPoint Capital Management, LP | 31,684 | $1,660,083 | New position | 0.01% | 2026-06-30 |
| Bridgefront Capital, LLC | 7,381 | $206,520 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 38,874 | $1,087,694 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 28,196 | $1,482,923 | ▼ -20,141 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 325,496 | $9,107,000 | New position | 2025-12-31 | |
| China Universal Asset Management Co., Ltd. | 26,906 | $752,830 | New position | 2025-12-31 | |
| Massar Capital Management, LP | 26,010 | $1,362,794 | New position | 0.13% | 2026-06-30 |
| Hudson Portfolio Management LLC | 33,505 | $937,470 | New position | 2025-12-31 | |
| CHOREO, LLC | 25,815 | $1,352,573 | ▲ +556 | 0.01% | 2026-06-30 |
| RITHOLTZ WEALTH MANAGEMENT | 25,487 | $1,335,392 | ▼ -20,357 | 0.02% | 2026-06-30 |
| Allspring Global Investments Holdings, LLC | 25,494 | $1,318,550 | ▲ +884 | 0.00% | 2026-06-30 |
| Maryland State Retirement & Pension System | 24,161 | $676,025 | New position | 2025-12-31 | |
| Seven Fleet Capital Management LP | 23,285 | $1,220,018 | ▼ -885 | 0.20% | 2026-06-30 |
| Vontobel Holding Ltd. | 26,047 | $728,795 | New position | 2025-12-31 | |
| EVOLVE PRIVATE WEALTH, LLC | 19,749 | $552,577 | New position | 2025-12-31 | |
| Wilmington Savings Fund Society, FSB | 20,783 | $581,508 | New position | 2025-12-31 | |
| Mitsubishi UFJ Asset Management Co., Ltd. | 884 | $24,982 | New position | 2025-12-31 | |
| DnB Asset Management AS | 30,762 | $860,721 | New position | 2025-12-31 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 22,066 | $617,406 | New position | 2025-12-31 | |
| STRS OHIO | 46,100 | $1,289,878 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 14,118 | $395,022 | New position | 2025-12-31 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 23,285 | $651,514 | New position | 2025-12-31 | |
| AXS Investments LLC | 19,500 | $545,610 | New position | 2025-12-31 | |
| Round Rock Advisors LLC | 17,656 | $494,015 | New position | 2025-12-31 | |
| TODD ASSET MANAGEMENT LLC | 16,845 | $471,323 | New position | 2025-12-31 | |
| XPONANCE LLC | 15,833 | $443,007 | New position | 2025-12-31 | |
| Vestmark Advisory Solutions, Inc. | 15,829 | $829,360 | New position | 0.01% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 14,359 | $401,765 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 13,171 | $368,525 | New position | 2025-12-31 | |
| Swiss Life Asset Management Ltd | 13,834 | $387,075 | New position | 2025-12-31 | |
| Headlands Technologies LLC | 14,313 | $749,930 | New position | 0.08% | 2026-06-30 |
| TWO SIGMA SECURITIES, LLC | 13,694 | $717,497 | New position | 0.06% | 2026-06-30 |
| State of Wyoming | 17,338 | $485,117 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 10,326 | $288,921 | New position | 2025-12-31 | |
| QUADRANT CAPITAL GROUP LLC | 12,930 | $361,782 | New position | 2025-12-31 | |
| Crossmark Global Holdings, Inc. | 12,687 | $354,982 | New position | 2025-12-31 | |
| Gotham Asset Management, LLC | 62,469 | $1,747,883 | New position | 2025-12-31 | |
| ALLSTATE CORP | 10,584 | $554,549 | ▼ -18,570 | 0.01% | 2026-06-30 |
| JAMES INVESTMENT RESEARCH, INC. | 10,270 | $287,355 | New position | 2025-12-31 | |
| Sanctuary Advisors, LLC | 12,141 | $339,705 | New position | 2025-12-31 | |
| Weiss Asset Management LP | 9,970 | $522,378 | New position | 0.01% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 9,138 | $255,681 | New position | 2025-12-31 | |
| Ashton Thomas Private Wealth, LLC | 9,440 | $494,609 | ▲ +1 | 0.01% | 2026-06-30 |
| CIBC Bancorp USA Inc. | 9,381 | $491,517 | ▲ +1,136 | 0.00% | 2026-06-30 |
| Persistent Asset Partners Ltd | 9,338 | $489,265 | ▼ -16,225 | 0.15% | 2026-06-30 |
| MACKENZIE FINANCIAL CORP | 95,447 | $2,649,159 | New position | 2025-12-31 | |
| Corient Private Wealth LP | 9,234 | $483,817 | ▼ -2,312 | 0.00% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 9,050 | $474,175 | New position | 0.01% | 2026-06-30 |
| Yorktown Management & Research Co Inc | 8,900 | $466,316 | New position | 0.29% | 2026-06-30 |
| E Fund Management Co., Ltd. | 8,879 | $465,215 | ▼ -12,041 | 0.01% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 8,814 | $457,799 | ▲ +828 | 0.00% | 2026-06-30 |
| HOHIMER WEALTH MANAGEMENT, LLC | 9,050 | $253,219 | New position | 2025-12-31 | |
| Mitsubishi UFJ Trust & Banking Corp | 8,618 | $451,540 | New position | 0.00% | 2026-06-30 |
| CREDIT AGRICOLE S A | 8,500 | $237,830 | New position | 2025-12-31 | |
| Abel Hall, LLC | 8,340 | $436,974 | New position | 0.08% | 2026-06-30 |
| EVERGREEN CAPITAL MANAGEMENT LLC | 10,177 | $284,753 | New position | 2025-12-31 | |
| Sequoia Financial Advisors, LLC | 8,850 | $247,623 | New position | 2025-12-31 | |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 8,200 | $427,327 | ▼ -400 | 0.15% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 8,034 | $420,944 | New position | 0.00% | 2026-06-30 |
| Caprock Group, LLC | 8,516 | $238,278 | New position | 2025-12-31 | |
| Orion Porfolio Solutions, LLC | 7,924 | $415,179 | ▲ +820 | 0.00% | 2026-06-30 |
| Empowered Funds, LLC | 122,396 | $3,424,640 | New position | 2025-12-31 | |
| Moors & Cabot, Inc. | 7,544 | $395,268 | ▲ +427 | 0.02% | 2026-06-30 |
| New Age Alpha Advisors, LLC | 8,016 | $224,288 | New position | 2025-12-31 | |
| NATIONAL BANK OF CANADA /FI/ | 7,168 | $200,487 | New position | 2025-12-31 | |
| Mirae Asset Global Investments Co., Ltd. | 16,048 | $449,024 | New position | 2025-12-31 | |
| Advisors Asset Management, Inc. | 12,140 | $339,677 | New position | 2025-12-31 | |
| CenterBook Partners LP | 7,403 | $387,880 | ▼ -31,222 | 0.02% | 2026-06-30 |
| FourThought Financial Partners, LLC | 6,916 | $362,364 | ▲ +848 | 0.03% | 2026-06-30 |
| AUXIER ASSET MANAGEMENT LLC | 6,883 | $360,635 | ▼ -769 | 0.05% | 2026-06-30 |
| Quantbot Technologies LP | 7,910 | $221,322 | New position | 2025-12-31 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,998,963 | $251,792 | New position | 2025-12-31 | |
| GAMMA Investing LLC | 6,705 | $351,309 | ▲ +1,320 | 0.01% | 2026-06-30 |
| M&T Bank Corp | 6,447 | $337,639 | ▲ +597 | 0.00% | 2026-06-30 |
| GW HENSSLER & ASSOCIATES LTD | 6,358 | $333,128 | ▼ -12 | 0.01% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 2,584 | $72,300 | New position | 2025-12-31 | |
| Three Arch Wealth Management LLC | 6,019 | $315,366 | ▼ -440 | 0.05% | 2026-06-30 |
| PSP Research LLC | 19,280 | $539,454 | New position | 2025-12-31 | |
| GREENLEAF TRUST | 5,845 | $306,249 | ▲ +53 | 0.00% | 2026-06-30 |
| Brevan Howard Capital Management LP | 5,840 | $305,987 | New position | 0.00% | 2026-06-30 |
| WEALTH EFFECTS LLC | 5,700 | $298,652 | New position | 0.08% | 2026-06-30 |
| DUTCH ASSET Corp | 5,700 | $298,652 | ▼ -500 | 0.15% | 2026-06-30 |
| Vise Technologies, Inc. | 5,669 | $297,027 | New position | 0.00% | 2026-06-30 |
| ELEVATION POINT WEALTH PARTNERS, LLC | 5,577 | $292,208 | New position | 0.01% | 2026-06-30 |
| CARY STREET PARTNERS FINANCIAL LLC | 5,520 | $289,220 | New position | 0.01% | 2026-06-30 |
| GROUP ONE TRADING LLC | 9,426 | $263,739 | New position | 2025-12-31 | |
| EP Wealth Advisors, LLC | 5,489 | $287,596 | New position | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 5,481 | $287,177 | ▼ -466 | 0.00% | 2026-06-30 |
| Fifth Third Wealth Advisors LLC | 5,454 | $285,762 | New position | 0.01% | 2026-06-30 |
| CIBC Asset Management Inc | 5,274 | $276,331 | New position | 0.00% | 2026-06-30 |
| SEEDS INVESTOR LLC | 5,235 | $274,289 | New position | 0.03% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 960 | $26,861 | New position | 2025-12-31 | |
| GABELLI FUNDS LLC | 5,000 | $261,975 | New position | 0.00% | 2026-06-30 |
| FFT WEALTH MANAGEMENT LLC | 5,000 | $261,975 | New position | 0.04% | 2026-06-30 |
| Marble Wealth, LLC | 4,840 | $253,592 | New position | 0.04% | 2026-06-30 |
| SHELTON CAPITAL MANAGEMENT | 4,793 | $251,129 | New position | 0.00% | 2026-06-30 |
| Concurrent Investment Advisors, LLC | 4,459 | $233,629 | New position | 0.00% | 2026-06-30 |
| Advisor Resource Council | 4,230 | $233,242 | New position | 0.07% | 2026-06-30 |
| SAGE RHINO CAPITAL LLC | 4,233 | $221,788 | New position | 0.04% | 2026-06-30 |
| HB Wealth Management, LLC | 4,208 | $220,478 | New position | 0.00% | 2026-06-30 |
| Storgate, LLC | 4,116 | $215,658 | New position | 0.04% | 2026-06-30 |
| Procyon Advisors, LLC | 4,111 | $215,396 | New position | 0.01% | 2026-06-30 |
| Atria Investments, Inc | 4,100 | $214,820 | New position | 0.00% | 2026-06-30 |
| Summit Financial, LLC | 4,052 | $212,305 | New position | 0.00% | 2026-06-30 |
| BAILARD, INC. | 4,025 | $210,890 | New position | 0.00% | 2026-06-30 |
| Merit Financial Group, LLC | 3,996 | $209,370 | New position | 0.00% | 2026-06-30 |
| INTRUST BANK NA | 3,830 | $200,672 | New position | 0.01% | 2026-06-30 |
| GF FUND MANAGEMENT CO. LTD. | 3,244 | $90,767 | New position | 2025-12-31 | |
| Pinnacle Wealth Planning Services, Inc. | 1,696 | $47,454 | New position | 2025-12-31 | |
| Smartleaf Asset Management LLC | 6,402 | $178,040 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 394,853 | $11,047,986 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 1,411 | $39,480 | New position | 2025-12-31 | |
| EXCHANGE TRADED CONCEPTS, LLC | 2,291 | $120,037 | ▼ -84 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 2,152 | $112,757 | New position | 0.00% | 2026-06-30 |
| C M BIDWELL & ASSOCIATES LTD | 2,630 | $73,587 | New position | 2025-12-31 | |
| HARBOR INVESTMENT ADVISORY, LLC | 1,556 | $81,527 | New position | 0.01% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 2,455 | $68,692 | New position | 2025-12-31 | |
| UMB Bank, n.a. | 1,220 | $34,136 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 1,174 | $32,849 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 426 | $11,919 | New position | 2025-12-31 | |
| Blue Trust, Inc. | 1,476 | $77,336 | ▲ +1,221 | 0.00% | 2026-06-30 |
| Kemnay Advisory Services Inc. | 472 | $13,207 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 2,677 | $74,901 | New position | 2025-12-31 | |
| Versant Capital Management, Inc | 1,445 | $75,711 | ▲ +366 | 0.01% | 2026-06-30 |
| SIGNATUREFD, LLC | 1,351 | $70,805 | ▲ +172 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 116 | $3,247 | New position | 2025-12-31 | |
| Optiver Holding B.V. | 1,244 | $65,179 | New position | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 8,149 | $228,009 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 1,127 | $59,049 | ▲ +194 | 0.00% | 2026-06-30 |
| T. Rowe Price Investment Management, Inc. | 4,198 | $118 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 157,359 | $4,392,942 | New position | 2025-12-31 | |
| Ameritas Advisory Services, LLC | 750 | $39,296 | New position | 0.00% | 2026-06-30 |
| Quent Capital, LLC | 678 | $18,970 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 86,368 | $2,661,862 | New position | 2025-12-31 | |
| ASSETMARK, INC | 671 | $35,157 | ▼ -83 | 0.00% | 2026-06-30 |
| Golden State Wealth Management, LLC | 650 | $18,187 | New position | 2025-12-31 | |
| Farther Finance Advisors, LLC | 644 | $33,751 | ▲ +79 | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 823 | $23,028 | ▲ +766 | 2025-12-31 | |
| HUNTINGTON NATIONAL BANK | 633 | $17,711 | New position | 2025-12-31 | |
| LANARK FINANCIAL, INC. | 573 | $30,022 | Unchanged | 0.00% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | $0 | Sold out | 2025-12-31 | |
| Allworth Financial LP | 493 | $13,795 | New position | 2025-12-31 | |
| WealthCollab, LLC | 544 | $15,222 | New position | 2025-12-31 | |
| Bare Financial Services, Inc | 237 | $6,631 | New position | 2025-12-31 | |
| AdvisorNet Financial, Inc | 317 | $16,609 | New position | 0.00% | 2026-06-30 |
| GW&K Investment Management, LLC | 292,387 | $15,320 | New position | 0.12% | 2026-06-30 |
| Private Wealth Management Group, LLC | 283 | $14,828 | Unchanged | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 259 | $13,570 | ▼ -25 | 0.00% | 2026-06-30 |
| C WorldWide Group Holding A/S | 250,000 | $6,995 | New position | 2025-12-31 | |
| S&CO INC | 244,760 | $12,824 | Unchanged | 0.74% | 2026-06-30 |
| Valued Wealth Advisors LLC | 242 | $12,680 | New position | 0.00% | 2026-06-30 |
| Accent Capital Management, LLC | 240 | $12,575 | ▲ +47 | 0.01% | 2026-06-30 |
| Parallel Advisors, LLC | 179 | $5,008 | New position | 2025-12-31 | |
| Sachetta, LLC | 220 | $11,527 | New position | 0.01% | 2026-06-30 |
| Davis Capital Management | 203 | $5,680 | New position | 2025-12-31 | |
| SMA Capital LLC | 198 | $10,374 | New position | 0.00% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 53 | $1,483 | New position | 2025-12-31 | |
| FIDUCIARY FINANCIAL ADVISORS | 183 | $9,484 | New position | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 164,236 | $8,605 | ▼ -14,757 | 0.00% | 2026-06-30 |
| CVA Family Office, LLC | 159 | $8,331 | ▲ +127 | 0.00% | 2026-06-30 |
| BESSEMER GROUP INC | 157,640 | $4,410 | New position | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 107 | $2,994 | New position | 2025-12-31 | |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 128 | $6,707 | New position | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 118 | $6,183 | ▲ +72 | 0.00% | 2026-06-30 |
| THRIVENT FINANCIAL FOR LUTHERANS | 116,573 | $3,262 | New position | 2025-12-31 | |
| Bell Investment Advisors, Inc | 109 | $5,712 | Unchanged | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 102 | $5,344 | Unchanged | 0.00% | 2026-06-30 |
| DANSKE BANK A/S | 1,200 | $33,576 | New position | 2025-12-31 | |
| FARMERS & MERCHANTS INVESTMENTS INC | 100 | $2,798 | New position | 2025-12-31 | |
| SouthState Bank Corp | 99 | $2,770 | New position | 2025-12-31 | |
| JFS WEALTH ADVISORS, LLC | 88 | $4,611 | ▲ +27 | 0.00% | 2026-06-30 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 65,763 | $1,840 | New position | 2025-12-31 | |
| Three Bearings Fiduciary Advisors, Inc. | 75 | $3,930 | Unchanged | 0.00% | 2026-06-30 |
| NATIXIS ADVISORS, LLC | 72,638 | $2,032 | New position | 2025-12-31 | |
| ACADIAN ASSET MANAGEMENT LLC | 522,097 | $14,596 | New position | 2025-12-31 | |
| Rossby Financial, LCC | 21 | $588 | New position | 2025-12-31 | |
| State of Alaska, Department of Revenue | 63,841 | $3,343 | ▼ -26,705 | 0.03% | 2026-06-30 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 63 | $3,301 | Unchanged | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 63 | $3,301 | New position | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 44 | $1,231 | New position | 2025-12-31 | |
| NewEdge Advisors, LLC | 57 | $1,595 | New position | 2025-12-31 | |
| Handelsbanken Fonder AB | 55,000 | $1,539 | New position | 2025-12-31 | |
| HARBOUR INVESTMENTS, INC. | 5 | $140 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 47,875 | $1,340 | New position | 2025-12-31 | |
| Nicollet Investment Management, Inc. | 44,479 | $1,245 | New position | 2025-12-31 | |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 77,297 | $2,163 | New position | 2025-12-31 | |
| Plante Moran Financial Advisors, LLC | 41 | $2,148 | New position | 0.00% | 2026-06-30 |
| Godfrey Financial Associates, Inc. | 41 | $1,147 | New position | 2025-12-31 | |
| Kilter Group LLC | 65 | $1,819 | ▼ -47 | 2025-12-31 | |
| Creative Capital Management Investments LLC | 37 | $1,939 | New position | 0.00% | 2026-06-30 |
| Marquette Asset Management, LLC | 36 | $1,887 | Unchanged | 0.00% | 2026-06-30 |
| WPG Advisers, LLC | 32 | $895 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 18 | $504 | New position | 2025-12-31 | |
| Vestcor Inc | 21,766 | $609 | New position | 2025-12-31 | |
| GILPIN WEALTH MANAGEMENT, LLC | 12 | $336 | New position | 2025-12-31 | |
| Ankerstar Wealth, LLC | 26 | $727 | New position | 2025-12-31 | |
| Ares Financial Consulting, LLC | 26 | $727 | New position | 2025-12-31 | |
| Prestige Wealth Management Group LLC | 25 | $1,310 | ▲ +18 | 0.00% | 2026-06-30 |
| DiNuzzo Private Wealth, Inc. | 25 | $1,310 | Unchanged | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 60,006 | $1,678,968 | New position | 2025-12-31 | |
| Signature Equity Partners, LLC | 19 | $532 | New position | 2025-12-31 | |
| Bay Harbor Wealth Management, LLC | 10 | $279 | New position | 2025-12-31 | |
| Noble Wealth Management PBC | 23 | $1,205 | New position | 0.00% | 2026-06-30 |
| Manchester Capital Management LLC | 20 | $560 | New position | 2025-12-31 | |
| TD Capital Management LLC | 20 | $1,048 | Unchanged | 0.00% | 2026-06-30 |
| Janney Montgomery Scott LLC | 19,123 | $1,002 | New position | 0.00% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 19 | $996 | Unchanged | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 18,563 | $519 | New position | 2025-12-31 | |
| Basecamp Wealth Advisors LLC | 17 | $891 | Unchanged | 0.00% | 2026-06-30 |
| HFM Investment Advisors, LLC | 8 | $224 | New position | 2025-12-31 | |
| Caitong International Asset Management Co., Ltd | 767 | $21,461 | New position | 2025-12-31 | |
| Transamerica Financial Advisors, LLC | 15 | $785 | ▲ +14 | 0.00% | 2026-06-30 |
| LSV ASSET MANAGEMENT | 30,500 | $853 | New position | 2025-12-31 | |
| Essential Partners LLC | 14 | $734 | Unchanged | 0.00% | 2026-06-30 |
| Rialto Wealth Management, LLC | 13 | $682 | ▲ +3 | 0.00% | 2026-06-30 |
| Torren Management, LLC | 44 | $1,231 | New position | 2025-12-31 | |
| Jackson Creek Investment Advisors LLC | 13,161 | $645 | ▼ -40 | 0.21% | 2026-06-30 |
| True Wealth Design, LLC | 11 | $577 | Unchanged | 0.00% | 2026-06-30 |
| Quarry LP | 11 | $576 | New position | 0.00% | 2026-06-30 |
| Downshift Financial, LLC | 10 | $524 | New position | 0.00% | 2026-06-30 |
| Pacer Advisors, Inc. | 9,519 | $499 | ▼ -679,044 | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 174 | $4,869 | New position | 2025-12-31 | |
| MV CAPITAL MANAGEMENT, INC. | 8 | $420 | ▲ +5 | 0.00% | 2026-06-30 |
| Cedar Mountain Advisors, LLC | 8 | $419 | New position | 0.00% | 2026-06-30 |
| LRI Investments, LLC | 8 | $419 | New position | 0.00% | 2026-06-30 |
| Summit Global Investments | 29,662 | $830 | New position | 2025-12-31 | |
| CENTAURUS FINANCIAL, INC. | 6,223 | $174 | New position | 2025-12-31 | |
| PRAXIS INVESTMENT MANAGEMENT INC | 5,798 | $304 | New position | 0.02% | 2026-06-30 |
| HANTZ FINANCIAL SERVICES, INC. | 2,045 | $57 | New position | 2025-12-31 | |
| KBC Group NV | 10,212 | $286 | New position | 2025-12-31 | |
| Abound Wealth Management | 4 | $210 | ▼ -1 | 0.00% | 2026-06-30 |
| DecisionPoint Financial, LLC | 4 | $207 | New position | 0.00% | 2026-06-30 |
| DekaBank Deutsche Girozentrale | 5,614 | $153 | New position | 2025-12-31 | |
| Dunhill Financial, LLC | 4 | $102 | New position | 2025-12-31 | |
| Stone House Investment Management, LLC | 3 | $157 | New position | 0.00% | 2026-06-30 |
| Hughes Financial Services, LLC | 3 | $157 | ▲ +1 | 0.00% | 2026-06-30 |
| Covestor Ltd | 6,516 | $182 | New position | 2025-12-31 | |
| Activest Wealth Management | 2 | $105 | ▲ +1 | 0.00% | 2026-06-30 |
| MARYLAND CAPITAL ADVISORS INC. | 2 | $105 | New position | 0.00% | 2026-06-30 |
| RAFFA WEALTH MANAGEMENT, LLC | 1 | $52 | Unchanged | 0.00% | 2026-06-30 |
| HARBOR CAPITAL ADVISORS, INC. | 700 | $37 | ▼ -42 | 0.00% | 2026-06-30 |
| Capital Advisors, Ltd. LLC | 7 | $0 | Unchanged | 0.00% | 2026-06-30 |
| Evolution Advisers, Inc. | 19 | $0 | New position | 0.00% | 2026-06-30 |
| Navigoe, LLC | 5 | $0 | New position | 0.00% | 2026-06-30 |
| Avoro Capital Advisors LLC | 1,400,000 | $39,172,000 | New position | 2025-12-31 | |
| Logos Global Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Engineers Gate Manager LP | 47,731 | $1,335,513 | New position | 2025-12-31 | |
| Hudson Bay Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | $0 | Sold out | 2026-06-30 | |
| ALPS ADVISORS INC | 135,379 | $3,787,904 | New position | 2025-12-31 | |
| Assenagon Asset Management S.A. | 0 | $0 | Sold out | 2026-06-30 | |
| Krensavage Asset Management, LLC | 107,822 | $3,017 | New position | 2025-12-31 | |
| Bridgewater Associates, LP | 344,452 | $9,637,767 | New position | 2025-12-31 | |
| HRT FINANCIAL LP | 200,224 | $5,602 | New position | 2025-12-31 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 55,523 | $1,544,094 | New position | 2025-12-31 | |
| Edgestream Partners, L.P. | 291,299 | $8,150,546 | New position | 2025-12-31 | |
| ZACKS INVESTMENT MANAGEMENT | 84,361 | $2,360,431 | New position | 2025-12-31 | |
| GREAT POINT PARTNERS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DIADEMA PARTNERS LP | 0 | $0 | Sold out | 2026-06-30 | |
| ADAR1 Capital Management, LLC | 127,400 | $3,564,652 | New position | 2025-12-31 | |
| Jump Financial, LLC | 32,629 | $912,959 | New position | 2025-12-31 | |
| Tidal Investments LLC | 39,053 | $1,092,703 | New position | 2025-12-31 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 20,368 | $569,897 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| J. Goldman & Co LP | 0 | $0 | Sold out | 2026-06-30 | |
| Entropy Technologies, LP | 63,724 | $1,782,998 | New position | 2025-12-31 | |
| DRW Securities, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Marex Group Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| GC Wealth Management RIA, LLC | 37,418 | $1,046,956 | New position | 2025-12-31 | |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| OMERS ADMINISTRATION Corp | 14,916 | $417,350 | New position | 2025-12-31 | |
| AVIVA PLC | 16,946 | $474,149 | New position | 2025-12-31 | |
| Sumitomo Mitsui Trust Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Daiwa Securities Group Inc. | 11,759 | $329 | New position | 2025-12-31 | |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | Sold out | 2026-06-30 | |
| Bleakley Financial Group, LLC | 14,732 | $412,201 | New position | 2025-12-31 | |
| Walleye Capital LLC | 71,297 | $1,994,890 | New position | 2025-12-31 | |
| GTS SECURITIES LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Gallacher Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| RHS Financial, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ABS Direct Equity Fund LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| EMC Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Bayforest Capital Ltd | 8,187 | $229,072 | New position | 2025-12-31 | |
| Root Financial Partners, LLC | 436 | $12,199 | New position | 2025-12-31 | |
| E Fund Management (Hong Kong) Co., Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 213 | $5,960 | New position | 2025-12-31 | |
| Intentional Wealth Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CULLEN/FROST BANKERS, INC. | 1,015 | $28,400 | New position | 2025-12-31 | |
| PICTON MAHONEY ASSET MANAGEMENT | 42 | $1,175 | New position | 2025-12-31 | |
| Innovative Asset Advisors Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Frazier Financial Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Vermillion Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| CURIO WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VANGUARD GROUP INC | 18,007,364 | $503,846,044 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,450,841 | $40,594,531 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 562,587 | $15,741,184 | New position | 2025-12-31 | |
| Opaleye Management Inc. | 490,000 | $13,710,200 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 276,558 | $7,738,093 | New position | 2025-12-31 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 273,158 | $7,642,961 | New position | 2025-12-31 | |
| Abacus FCF Advisors LLC | 219,495 | $6,141,470 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 145,804 | $4,079,259 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 134,461 | $3,762,219 | New position | 2025-12-31 | |
| Sio Capital Management, LLC | 95,353 | $2,667,977 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 82,720 | $2,314,506 | ▼ -30,046 | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 79,336 | $2,219,821 | New position | 2025-12-31 | |
| Campbell & CO Investment Adviser LLC | 73,134 | $2,046,289 | New position | 2025-12-31 | |
| Atom Investors LP | 65,706 | $1,838,454 | New position | 2025-12-31 | |
| GLOBEFLEX CAPITAL L P | 60,560 | $1,694,469 | New position | 2025-12-31 | |
| Marex Group plc | 44,851 | $1,254,931 | New position | 2025-12-31 | |
| Moran Wealth Management, LLC | 41,302 | $1,155,630 | New position | 2025-12-31 | |
| Vinva Investment Management Ltd | 26,520 | $1,100,688 | New position | 2025-12-31 | |
| Amundi | 32,383 | $906,076 | New position | 2025-12-31 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 31,200 | $872,976 | New position | 2025-12-31 | |
| MIRABELLA FINANCIAL SERVICES LLP | 27,462 | $768,386 | New position | 2025-12-31 | |
| DARK FOREST CAPITAL MANAGEMENT LP | 27,203 | $761,140 | New position | 2025-12-31 | |
| NLB Skladi, upravljanje premozenja, d.o.o. | 27,000 | $755,460 | New position | 2025-12-31 | |
| OXFORD ASSET MANAGEMENT LLP | 26,767 | $748,941 | New position | 2025-12-31 | |
| Lighthouse Investment Partners, LLC | 24,759 | $692,757 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 21,932 | $611,779 | New position | 2025-12-31 | |
| FARALLON CAPITAL MANAGEMENT LLC | 20,800 | $581,984 | Unchanged | 2025-12-31 | |
| Graham Capital Management, L.P. | 19,646 | $549,695 | New position | 2025-12-31 | |
| INCEPTIONR LLC | 18,913 | $529,186 | New position | 2025-12-31 | |
| Financiere des Professionnels - Fonds d'investissement inc. | 15,607 | $436,684 | New position | 2025-12-31 | |
| Magnetar Financial LLC | 13,701 | $383,354 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 13,494 | $377,562 | New position | 2025-12-31 | |
| CIBC WORLD MARKETS CORP | 10,734 | $300,337 | New position | 2025-12-31 | |
| MQS Management LLC | 7,252 | $202,911 | New position | 2025-12-31 | |
| ST GERMAIN D J CO INC | 6,180 | $172,916 | New position | 2025-12-31 | |
| Horizon Investments, LLC | 3,296 | $92,222 | New position | 2025-12-31 | |
| Leonteq Securities AG | 2,515 | $70,370 | New position | 2025-12-31 | |
| Salomon & Ludwin, LLC | 1,244 | $34,832 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 1,218 | $34,080 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,324 | $31,323 | New position | 2025-12-31 | |
| NBC SECURITIES, INC. | 573 | $16,032 | New position | 2025-12-31 | |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 150 | $3,999 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 104 | $2,911 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 45 | $1,259 | New position | 2025-12-31 | |
| Rakuten Securities, Inc. | 25 | $700 | New position | 2025-12-31 | |
| CWM, LLC | 24,484 | $686 | New position | 2025-12-31 | |
| Glen Eagle Advisors, LLC | 20 | $560 | New position | 2025-12-31 | |
| ALGERT GLOBAL LLC | 14,330 | $401 | New position | 2025-12-31 |