← All institutions
Institutional Holdings
AXSMOwnership Summary
Institutions Holding
583
Total Shares Held
46,732,452
Total Value Held
$8,596,379,276
Quarter
2025-12-31
Active Positions
Increased Positions
35
1,791,918 shares
Decreased Positions
42
1,138,865 shares
Held Positions
21
17,287 shares
New Positions
466
43,784,382 shares
Sold Out Positions
19
97,424 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 3,913,543 | $714,769,493 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1,983,514 | $485,504,722 | New position | 0.02% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 1,965,086 | $480,994,100 | New position | 0.01% | 2026-06-30 |
| Invesco Ltd. | 1,273,494 | $232,590,944 | New position | 2025-12-31 | |
| FMR LLC | 1,181,622 | $215,811,444 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 1,010,249 | $184,544,219 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 621,141 | $113,445,192 | New position | 2025-12-31 | |
| MORGAN STANLEY | 491,201 | $89,713,138 | New position | 2025-12-31 | |
| STATE STREET CORP | 958,150 | $174,996,516 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 309,683 | $56,560,503 | New position | 2025-12-31 | |
| Deep Track Capital, LP | 1,150,000 | $210,036,000 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 145,597 | $26,591,836 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 342,573 | $62,567,532 | New position | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 1,221,656 | $223,123,252 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 557,813 | $101,878,966 | New position | 2025-12-31 | |
| ALETHEA CAPITAL MANAGEMENT, LLC | 668,710 | $122,133,194 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 33,937 | $6,198,254 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 989,447 | $180,713,000 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 394,013 | $71,962,534 | New position | 2025-12-31 | |
| NORGES BANK | 495,456 | $90,490,084 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 43,413 | $7,928,950 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 42,399 | $7,743,753 | New position | 2025-12-31 | |
| Assenagon Asset Management S.A. | 454,682 | $111,292,513 | ▼ -411,276 | 0.14% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 618,033 | $112,877,457 | ▲ +256,772 | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 99,916 | $18,249,028 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 436,063 | $79,642,546 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 325,440 | $59,438,362 | New position | 2025-12-31 | |
| Hood River Capital Management LLC | 366,176 | $66,878,385 | New position | 2025-12-31 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 373,067 | $91,315,610 | ▲ +275,517 | 0.13% | 2026-06-30 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 220,518 | $40,275,408 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 363,114 | $66,319,141 | New position | 2025-12-31 | |
| EVENTIDE ASSET MANAGEMENT, LLC | 571,226 | $104,195,166 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 402,700 | $73,549,128 | New position | 2025-12-31 | |
| Integral Health Asset Management, LLC | 300,000 | $73,431,000 | ▲ +265,000 | 2.90% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 279,738 | $68,471,470 | New position | 0.02% | 2026-06-30 |
| NORTHERN TRUST CORP | 390,431 | $71,308,317 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 170,000 | $31,048,800 | New position | 2025-12-31 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 367,578 | $67,134,446 | New position | 2025-12-31 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 157,691 | $28,800,684 | New position | 2025-12-31 | |
| SAMLYN CAPITAL, LLC | 246,015 | $60,217,091 | New position | 0.98% | 2026-06-30 |
| Clearbridge Investments, LLC | 46,326 | $8,460,900 | New position | 2025-12-31 | |
| LOOMIS SAYLES & CO L P | 315,391 | $57,603,013 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 304,388 | $55,593,424 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 300,906 | $54,957,472 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 103,200 | $18,848,448 | New position | 2025-12-31 | |
| PFM Health Sciences, LP | 251,562 | $45,945,284 | New position | 2025-12-31 | |
| Tri Locum Partners LP | 201,627 | $36,825,155 | New position | 2025-12-31 | |
| First Turn Management, LLC | 206,921 | $37,792,051 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 22,211 | $4,056,617 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 255,097 | $46,590,845 | New position | 2025-12-31 | |
| Nuveen, LLC | 349,209 | $63,779,531 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 87,280 | $15,940,819 | New position | 2025-12-31 | |
| Woodline Partners LP | 150,864 | $27,553,801 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 233,191 | $42,590,005 | New position | 2025-12-31 | |
| Sofinnova Investments, Inc. | 12,266 | $2,240,262 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 159,200 | $29,076,288 | New position | 2025-12-31 | |
| Neuberger Berman Group LLC | 69,483 | $12,690,375 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 150,098 | $24,783,246 | New position | 2025-12-31 | |
| UBS Group AG | 355,318 | $64,895,279 | New position | 2025-12-31 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 145,145 | $35,527,142 | New position | 0.12% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 173,301 | $31,651,696 | New position | 2025-12-31 | |
| CITIGROUP INC | 204,104 | $37,277,555 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 135,195 | $33,091,680 | New position | 0.01% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 87,249 | $15,935,157 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 133,884 | $23,659,062 | New position | 2025-12-31 | |
| PERCEPTIVE ADVISORS LLC | 148,900 | $27,195,096 | New position | 2025-12-31 | |
| ORBIMED ADVISORS LLC | 253,121 | $46,230,019 | New position | 2025-12-31 | |
| Public Sector Pension Investment Board | 116,000 | $28,393,320 | New position | 0.07% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 103,418 | $18,888,264 | New position | 2025-12-31 | |
| Caption Management, LLC | 150,000 | $27,396,000 | New position | 2025-12-31 | |
| EMERALD ADVISERS, LLC | 108,082 | $19,740,096 | New position | 2025-12-31 | |
| Nicholas Investment Partners, LP | 91,564 | $16,723,249 | New position | 2025-12-31 | |
| Connor, Clark & Lunn Investment Management Ltd. | 188,258 | $34,383,441 | New position | 2025-12-31 | |
| ALGERT GLOBAL LLC | 149,392 | $27,285 | New position | 2025-12-31 | |
| ROYCE & ASSOCIATES LP | 94,017 | $17,171,265 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 164,871 | $30,112,039 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 86,466 | $21,164,283 | ▼ -17,800 | 0.01% | 2026-06-30 |
| Voleon Capital Management LP | 110,179 | $20,123,093 | New position | 2025-12-31 | |
| Cannell & Spears LLC | 84,154 | $15,369,887 | New position | 2025-12-31 | |
| Trexquant Investment LP | 49,136 | $8,974,199 | New position | 2025-12-31 | |
| Man Group plc | 228,641 | $41,758,992 | New position | 2025-12-31 | |
| Granite Investment Partners, LLC | 84,894 | $15,505,040 | New position | 2025-12-31 | |
| Weiss Asset Management LP | 80,000 | $19,581,600 | New position | 0.21% | 2026-06-30 |
| Swiss National Bank | 68,900 | $12,583,896 | New position | 2025-12-31 | |
| Aberdeen Group plc | 78,236 | $19,149,826 | ▼ -71,452 | 0.03% | 2026-06-30 |
| SEI INVESTMENTS CO | 47,600 | $8,693,678 | New position | 2025-12-31 | |
| BALYASNY ASSET MANAGEMENT L.P. | 4,500 | $821,880 | New position | 2025-12-31 | |
| California Public Employees Retirement System | 74,778 | $18,303,411 | ▲ +23,899 | 0.01% | 2026-06-30 |
| WCM INVESTMENT MANAGEMENT, LLC | 112,058 | $16,673,110 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 25,222 | $4,606,546 | New position | 2025-12-31 | |
| Science & Technology Partners, L.P. | 73,040 | $17,878,001 | New position | 3.01% | 2026-06-30 |
| TimesSquare Capital Management, LLC | 71,510 | $17,503,503 | New position | 0.26% | 2026-06-30 |
| IMC-Chicago, LLC | 68,887 | $16,861,471 | ▲ +33,440 | 0.00% | 2026-06-30 |
| EMERALD MUTUAL FUND ADVISERS TRUST | 67,608 | $12,347,925 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 66,580 | $16,296,786 | ▼ -64,834 | 0.02% | 2026-06-30 |
| DnB Asset Management AS | 101,102 | $18,465,269 | New position | 2025-12-31 | |
| Eagle Health Investments LP | 65,051 | $15,922,533 | New position | 2.64% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 68,858 | $12,576,226 | New position | 2025-12-31 | |
| Rhenman & Partners Asset Management AB | 114,800 | $20,967,072 | New position | 2025-12-31 | |
| Atika Capital Management LLC | 55,500 | $10,136,520 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 62,448 | $11,405,503 | ▼ -865 | 2025-12-31 | |
| Allspring Global Investments Holdings, LLC | 62,528 | $15,047,988 | New position | 0.02% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 42,509 | $7,763,844 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 35,575 | $6,497,603 | New position | 2025-12-31 | |
| NOMURA HOLDINGS INC | 20,000 | $3,652,800 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 53,140 | $9,705,490 | New position | 2025-12-31 | |
| M&G Plc | 90,328 | $16,530,024 | New position | 2025-12-31 | |
| Bridgewater Associates, LP | 47,444 | $8,665,172 | New position | 2025-12-31 | |
| PEAK6 LLC | 56,200 | $13,756,074 | ▼ -19,300 | 0.03% | 2026-06-30 |
| HSBC HOLDINGS PLC | 55,800 | $13,666,703 | ▼ -12,653 | 0.01% | 2026-06-30 |
| Hillsdale Investment Management Inc. | 55,000 | $13,462,350 | ▲ +1,637 | 0.31% | 2026-06-30 |
| SUPERSTRING CAPITAL MANAGEMENT LP | 37,433 | $6,836,763 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 89,661 | $16,375,703 | New position | 2025-12-31 | |
| BARCLAYS PLC | 76,853 | $14,036,431 | New position | 2025-12-31 | |
| OMERS ADMINISTRATION Corp | 50,671 | $12,402,741 | New position | 0.07% | 2026-06-30 |
| HB Wealth Management, LLC | 34,102 | $6,228,389 | New position | 2025-12-31 | |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 47,924 | $11,730,357 | ▼ -19,567 | 4.03% | 2026-06-30 |
| Summit Financial, LLC | 70,628 | $12,899,461 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 33,667 | $6,148,941 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 52,233 | $9,539,823 | New position | 2025-12-31 | |
| BALDWIN WEALTH PARTNERS LLC/MA | 44,070 | $10,787,014 | ▲ +2,000 | 0.71% | 2026-06-30 |
| Panoramic Capital, LLC | 44,000 | $10,769,880 | New position | 4.63% | 2026-06-30 |
| Catalio Capital Management, LP | 43,182 | $10,569,658 | New position | 1.99% | 2026-06-30 |
| Hudson Bay Capital Management LP | 43,020 | $10,530,005 | ▲ +27,800 | 0.03% | 2026-06-30 |
| LPL Financial LLC | 30,408 | $5,553,763 | New position | 2025-12-31 | |
| Pallas Capital Advisors LLC | 40,511 | $9,915,879 | ▼ -99 | 0.31% | 2026-06-30 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 42,040 | $7,678,186 | New position | 2025-12-31 | |
| Privium Fund Management B.V. | 56,878 | $10,388,198 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 38,610 | $9,450,570 | New position | 0.01% | 2026-06-30 |
| PEREGRINE CAPITAL MANAGEMENT LLC | 46,633 | $8,517,051 | New position | 2025-12-31 | |
| KENNEDY CAPITAL MANAGEMENT LLC | 39,134 | $7,147,434 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 35,608 | $8,715,768 | New position | 0.03% | 2026-06-30 |
| Tetragon Partners GP Ltd | 26,934 | $4,919,226 | New position | 2025-12-31 | |
| Creative Planning | 24,647 | $4,501,528 | New position | 2025-12-31 | |
| READYSTATE ASSET MANAGEMENT LP | 33,554 | $8,213,013 | New position | 0.28% | 2026-06-30 |
| Legal & General Group Plc | 36,702 | $6,703,252 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 26,603 | $4,858,772 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 1,238 | $226,108 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 9,064 | $1,655,449 | New position | 2025-12-31 | |
| AustralianSuper Pty Ltd | 30,335 | $7,425,098 | New position | 0.03% | 2026-06-30 |
| ROYAL BANK OF CANADA | 12,074 | $2,205,000 | New position | 2025-12-31 | |
| VAN ECK ASSOCIATES CORP | 35,077 | $6,406 | New position | 2025-12-31 | |
| 1492 Capital Management LLC | 18,063 | $3,299,026 | New position | 2025-12-31 | |
| Seven Fleet Capital Management LP | 28,826 | $7,055,740 | ▲ +14,771 | 1.16% | 2026-06-30 |
| Emerald Investment Advisers, LLC | 28,630 | $7,007,765 | ▲ +1,244 | 0.47% | 2026-06-30 |
| 1832 Asset Management L.P. | 13,700 | $2,502,168 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 30,491 | $5,568,876 | New position | 2025-12-31 | |
| Occam Crest Management LP | 35,000 | $6,392,400 | New position | 2025-12-31 | |
| Jain Global LLC | 27,569 | $6,748,064 | ▲ +24,278 | 0.03% | 2026-06-30 |
| Jupiter Topco LLC | 27,079 | $6,631,139 | New position | 0.00% | 2026-06-30 |
| Informed Momentum Co LLC | 26,152 | $6,401,225 | ▼ -414 | 0.57% | 2026-06-30 |
| Jefferies Financial Group Inc. | 25,628 | $6,272,966 | ▲ +10,128 | 0.04% | 2026-06-30 |
| PALISADE CAPITAL MANAGEMENT, LP | 25,138 | $6,153,028 | ▼ -15,425 | 0.27% | 2026-06-30 |
| DLD Asset Management, LP | 25,000 | $6,123,500 | New position | 0.40% | 2026-06-30 |
| Catalyst Funds Management Pty Ltd | 24,900 | $6,094,773 | New position | 0.34% | 2026-06-30 |
| FIFTH THIRD BANCORP | 2,477 | $452,399 | New position | 2025-12-31 | |
| TD ASSET MANAGEMENT INC | 41,972 | $7,665,766 | New position | 2025-12-31 | |
| BLAIR WILLIAM & CO/IL | 46,840 | $8,554,858 | New position | 2025-12-31 | |
| J. Goldman & Co LP | 10,900 | $1,990,776 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 34,854 | $6,365,735 | New position | 2025-12-31 | |
| Dana Investment Advisors, Inc. | 33,197 | $6,063,101 | New position | 2025-12-31 | |
| Pinnacle Financial Partners, Inc. | 45,478 | $8,306,102 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 12,431 | $2,270,398 | New position | 2025-12-31 | |
| AXIOM INVESTORS LLC /DE | 63,390 | $11,577,550 | New position | 2025-12-31 | |
| CASTLEARK MANAGEMENT LLC | 24,253 | $4,429,568 | New position | 2025-12-31 | |
| Meridian Wealth Management, LLC | 21,724 | $3,967,671 | New position | 2025-12-31 | |
| Lisanti Capital Growth, LLC | 20,825 | $5,097,335 | ▼ -1,250 | 1.12% | 2026-06-30 |
| HighVista Strategies LLC | 11,131 | $2,032,965 | New position | 2025-12-31 | |
| Alyeska Investment Group, L.P. | 20,091 | $4,917,674 | New position | 0.01% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 10,982 | $2,005,752 | New position | 2025-12-31 | |
| Stanley-Laman Group, Ltd. | 19,170 | $4,692,241 | ▼ -90 | 0.48% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 19,919 | $4,657,062 | ▲ +739 | 0.01% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 19,001 | $4,650,875 | New position | 0.00% | 2026-06-30 |
| Legato Capital Management LLC | 18,644 | $4,563,492 | ▲ +3,106 | 0.38% | 2026-06-30 |
| XTX Topco Ltd | 31,854 | $5,817,815 | New position | 2025-12-31 | |
| Mariner, LLC | 15,288 | $2,794,570 | New position | 2025-12-31 | |
| TWINBEECH CAPITAL LP | 18,135 | $4,438,904 | New position | 0.80% | 2026-06-30 |
| Ensign Peak Advisors, Inc | 18,845 | $3,441,851 | New position | 2025-12-31 | |
| Hennion & Walsh Asset Management, Inc. | 17,505 | $4,284,699 | ▼ -19,128 | 0.12% | 2026-06-30 |
| Ally Bridge Group (NY) LLC | 16,493 | $4,036,992 | New position | 3.57% | 2026-06-30 |
| Ishara Investments LP | 16,400 | $4,014,228 | ▼ -24,600 | 2.95% | 2026-06-30 |
| Aquatic Capital Management LLC | 16,297 | $3,989,017 | New position | 0.14% | 2026-06-30 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 17,381 | $3,174,466 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 17,642 | $3,221,947 | New position | 2025-12-31 | |
| STEMPOINT CAPITAL LP | 15,375 | $3,763,339 | New position | 0.65% | 2026-06-30 |
| TORRAY INVESTMENT PARTNERS LLC | 14,794 | $2,701,976 | New position | 2025-12-31 | |
| Calamos Advisors LLC | 14,699 | $3,597,874 | New position | 0.01% | 2026-06-30 |
| OAK RIDGE INVESTMENTS LLC | 14,619 | $3,578,293 | ▲ +407 | 0.20% | 2026-06-30 |
| Atom Investors LP | 14,179 | $3,470,594 | ▲ +5,988 | 0.31% | 2026-06-30 |
| Knights of Columbus Asset Advisors LLC | 19,806 | $3,617,368 | New position | 2025-12-31 | |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 2,110 | $385,370 | New position | 2025-12-31 | |
| F/m Investments LLC | 41,132 | $7,512,348 | New position | 2025-12-31 | |
| State of New Jersey Common Pension Fund D | 11,923 | $2,177,617 | New position | 2025-12-31 | |
| GUGGENHEIM CAPITAL LLC | 13,030 | $2,379,800 | New position | 2025-12-31 | |
| MARTINGALE ASSET MANAGEMENT L P | 7,406 | $1,352,632 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 6,478 | $1,183,142 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 12,293 | $3,008,958 | New position | 0.01% | 2026-06-30 |
| KVP Capital Advisors, LP | 36,200 | $6,611,568 | New position | 2025-12-31 | |
| Walleye Capital LLC | 62,300 | $11,378,472 | New position | 2025-12-31 | |
| Odyssean, LLC | 4,983 | $910,095 | New position | 2025-12-31 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 11,533 | $2,822,932 | New position | 0.01% | 2026-06-30 |
| Engineers Gate Manager LP | 26,055 | $4,758,685 | New position | 2025-12-31 | |
| Cinctive Capital Management LP | 11,121 | $2,722,087 | New position | 0.10% | 2026-06-30 |
| Verition Fund Management LLC | 3,409 | $622,620 | New position | 2025-12-31 | |
| Arizona State Retirement System | 9,787 | $1,787,498 | New position | 2025-12-31 | |
| Erste Asset Management GmbH | 11,000 | $1,657,480 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 5,415 | $988,996 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,464 | $1,363,225 | New position | 2025-12-31 | |
| OCCUDO QUANTITATIVE STRATEGIES LP | 10,490 | $2,567,637 | ▼ -3,336 | 0.14% | 2026-06-30 |
| CIBC Bancorp USA Inc. | 10,465 | $2,561,518 | ▼ -4,998 | 0.00% | 2026-06-30 |
| Lighthouse Investment Partners, LLC | 4,640 | $847,450 | New position | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 11,244 | $2,053,604 | New position | 2025-12-31 | |
| Baird Financial Group, Inc. | 10,202 | $2,497,144 | New position | 0.00% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 10,074 | $2,465,813 | New position | 0.01% | 2026-06-30 |
| Parkman Healthcare Partners LLC | 10,000 | $2,447,700 | New position | 0.25% | 2026-06-30 |
| Cetera Investment Advisers | 9,706 | $1,772,703 | New position | 2025-12-31 | |
| B. Metzler seel. Sohn & Co. AG | 9,241 | $1,687,776 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 9,000 | $1,643,760 | New position | 2025-12-31 | |
| INTEGRITY ALLIANCE, LLC. | 9,605 | $1,754,349 | New position | 2025-12-31 | |
| WESBANCO BANK INC | 8,800 | $1,607,232 | New position | 2025-12-31 | |
| Edgestream Partners, L.P. | 56,364 | $10,294,321 | New position | 2025-12-31 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 8,500 | $2,080,545 | New position | 0.00% | 2026-06-30 |
| China Universal Asset Management Co., Ltd. | 8,215 | $1,500,388 | New position | 2025-12-31 | |
| Illinois Municipal Retirement Fund | 8,006 | $1,959,629 | ▲ +2,778 | 0.02% | 2026-06-30 |
| OneDigital Investment Advisors LLC | 8,635 | $1,577,096 | New position | 2025-12-31 | |
| IEQ CAPITAL, LLC | 9,395 | $1,715,903 | New position | 2025-12-31 | |
| MONECO ADVISORS, LLC | 7,505 | $1,370,713 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 5,868 | $1,071,725 | New position | 2025-12-31 | |
| XPONANCE LLC | 3,265 | $596,320 | New position | 2025-12-31 | |
| Banque Transatlantique SA | 6,752 | $1,653,388 | New position | 0.04% | 2026-06-30 |
| GREAT LAKES ADVISORS, LLC | 6,765 | $1,235,560 | New position | 2025-12-31 | |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 6,627 | $1,622,091 | New position | 0.01% | 2026-06-30 |
| AlphaCentric Advisors LLC | 6,088 | $1,111,912 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 1,772 | $323,638 | New position | 2025-12-31 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 6,436 | $1,575,340 | New position | 0.02% | 2026-06-30 |
| FORA Capital, LLC | 5,714 | $740,240 | New position | 2025-12-31 | |
| Havemeyer Place LP | 6,248 | $1,529,323 | ▼ -493 | 0.15% | 2026-06-30 |
| Birchview Capital, LP | 6,061 | $1,106,981 | New position | 2025-12-31 | |
| &PARTNERS | 1,602 | $292,589 | New position | 2025-12-31 | |
| D.A. DAVIDSON & CO. | 6,180 | $1,128,715 | New position | 2025-12-31 | |
| Cannon Advisors, Inc. | 5,956 | $1,401,209 | New position | 0.85% | 2026-06-30 |
| Cerity Partners LLC | 5,389 | $984,246 | New position | 2025-12-31 | |
| CABOT WEALTH MANAGEMENT INC | 5,560 | $1,015,478 | New position | 2025-12-31 | |
| Rock Springs Capital Management LP | 5,500 | $1,346,235 | New position | 0.07% | 2026-06-30 |
| INCEPTIONR LLC | 3,934 | $718,506 | New position | 2025-12-31 | |
| MML INVESTORS SERVICES, LLC | 2,388 | $436,144 | New position | 2025-12-31 | |
| Corient Private Wealth LP | 5,156 | $1,262,036 | ▲ +13 | 0.00% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 4,776 | $872,289 | New position | 2025-12-31 | |
| LMR Partners LLP | 4,974 | $1,217,486 | New position | 0.00% | 2026-06-30 |
| Yorktown Management & Research Co Inc | 4,850 | $1,187,135 | ▲ +1,250 | 0.73% | 2026-06-30 |
| INTRUST BANK NA | 4,052 | $740,056 | New position | 2025-12-31 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 5,164 | $943,152 | New position | 2025-12-31 | |
| Virtus Investment Advisers, LLC | 4,611 | $842,153 | New position | 2025-12-31 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 4,500 | $1,101,465 | New position | 0.01% | 2026-06-30 |
| Entropy Technologies, LP | 8,192 | $1,496,187 | New position | 2025-12-31 | |
| POLEN CAPITAL MANAGEMENT LLC | 4,468 | $1,093,632 | ▲ +2,352 | 0.01% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 4,429 | $1,084,087 | New position | 0.00% | 2026-06-30 |
| CAXTON ASSOCIATES LLP | 4,290 | $1,050,063 | ▼ -21 | 0.02% | 2026-06-30 |
| Goodwin Investment Advisory | 4,241 | $774,576 | New position | 2025-12-31 | |
| Jump Financial, LLC | 4,189 | $1,025,342 | New position | 0.01% | 2026-06-30 |
| OPPENHEIMER & CO INC | 7,076 | $1,292,361 | New position | 2025-12-31 | |
| Mirador Capital Partners LP | 4,000 | $979,080 | Unchanged | 0.12% | 2026-06-30 |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 4,000 | $979,080 | New position | 0.04% | 2026-06-30 |
| Aries Wealth Management | 4,000 | $730,560 | New position | 2025-12-31 | |
| J. Safra Sarasin Holding AG | 3,806 | $931,595 | ▼ -823 | 0.01% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 418,141 | $1,361,216 | New position | 2025-12-31 | |
| TWO SIGMA SECURITIES, LLC | 7,650 | $1,397,196 | New position | 2025-12-31 | |
| FORBES J M & CO LLP | 3,704 | $906,628 | Unchanged | 0.07% | 2026-06-30 |
| NewEdge Wealth, LLC | 3,476 | $850,887 | ▼ -187 | 0.01% | 2026-06-30 |
| Cynosure Group, LLC | 3,475 | $634,674 | New position | 2025-12-31 | |
| Pathstone Holdings, LLC | 3,277 | $598,511 | New position | 2025-12-31 | |
| Values First Advisors, Inc. | 4,402 | $803,949 | New position | 2025-12-31 | |
| FOX RUN MANAGEMENT, L.L.C. | 3,308 | $809,699 | New position | 0.13% | 2026-06-30 |
| Pitcairn Wealth Advisors LLC | 6,639 | $1,212,547 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 2,190 | $399,982 | New position | 2025-12-31 | |
| BAMCO INC /NY/ | 3,000 | $734,310 | New position | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 295 | $53,879 | New position | 2025-12-31 | |
| M&T BANK CORP | 52,026 | $8,744,464 | New position | 2025-12-31 | |
| Blueshift Asset Management, LLC | 2,834 | $693,678 | ▲ +1,038 | 0.16% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 3,222 | $588,465 | New position | 2025-12-31 | |
| Federation des caisses Desjardins du Quebec | 2,764 | $676,544 | ▲ +441 | 0.00% | 2026-06-30 |
| Allianz Asset Management GmbH | 1,300 | $237,432 | New position | 2025-12-31 | |
| OPTIMIZE FINANCIAL INC. | 2,721 | $666,019 | ▼ -9 | 0.24% | 2026-06-30 |
| Sound Capital Solutions LLC | 2,721 | $666,019 | New position | 0.16% | 2026-06-30 |
| Bellevue Group AG | 27,600 | $5,040,864 | New position | 2025-12-31 | |
| Swiss Life Asset Management Ltd | 1,576 | $287,841 | New position | 2025-12-31 | |
| Vestmark Advisory Solutions, Inc. | 2,631 | $643,990 | New position | 0.01% | 2026-06-30 |
| Leonteq Securities AG | 3,219 | $587,918 | ▼ -518 | 2025-12-31 | |
| TRUIST FINANCIAL CORP | 3,055 | $557,965 | New position | 2025-12-31 | |
| Philadelphia Investment Partners, LLC | 2,526 | $618,509 | ▼ -35 | 0.39% | 2026-06-30 |
| Headlands Technologies LLC | 5,187 | $947,354 | New position | 2025-12-31 | |
| Arax Advisory Partners | 194 | $35,433 | New position | 2025-12-31 | |
| Mitsubishi UFJ Trust & Banking Corp | 2,480 | $607,030 | New position | 0.00% | 2026-06-30 |
| Vise Technologies, Inc. | 1,266 | $231,222 | New position | 2025-12-31 | |
| Aster Capital Management (DIFC) Ltd | 2,457 | $601,400 | ▲ +2,401 | 0.13% | 2026-06-30 |
| Diametric Capital, LP | 1,525 | $278,526 | New position | 2025-12-31 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 1,522 | $277,980 | New position | 2025-12-31 | |
| VELA Investment Management, LLC | 4,000 | $730,560 | New position | 2025-12-31 | |
| Aigen Investment Management, LP | 2,390 | $585,000 | New position | 0.16% | 2026-06-30 |
| MACKENZIE FINANCIAL CORP | 3,382 | $502,218 | New position | 2025-12-31 | |
| Moors & Cabot, Inc. | 2,430 | $443,815 | New position | 2025-12-31 | |
| Maryland State Retirement & Pension System | 2,310 | $565,419 | New position | 0.01% | 2026-06-30 |
| Mirae Asset Global Investments Co., Ltd. | 4,900 | $894,936 | New position | 2025-12-31 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 4,400 | $803,616 | New position | 2025-12-31 | |
| Utah Retirement Systems | 2,250 | $550,733 | New position | 0.01% | 2026-06-30 |
| Vident Advisory, LLC | 1,677 | $306,287 | New position | 2025-12-31 | |
| HOWLAND CAPITAL MANAGEMENT LLC | 2,220 | $405,461 | New position | 2025-12-31 | |
| Fieldview Capital Management, LLC | 2,183 | $534,333 | New position | 0.15% | 2026-06-30 |
| Kingsview Wealth Management, LLC | 2,120 | $518,912 | ▲ +314 | 0.01% | 2026-06-30 |
| PDT Partners, LLC | 3,577 | $653,303 | New position | 2025-12-31 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 2,370 | $432,857 | New position | 2025-12-31 | |
| Csenge Advisory Group | 3,996 | $729,829 | New position | 2025-12-31 | |
| Baader Bank Aktiengesellschaft | 5,823 | $1,061,902 | New position | 2025-12-31 | |
| Quarry LP | 20 | $3,653 | New position | 2025-12-31 | |
| Invst, LLC | 2,140 | $390,850 | Unchanged | 2025-12-31 | |
| Tortoise Investment Management, LLC | 2,670 | $342,017 | New position | 2025-12-31 | |
| ELEVATION POINT WEALTH PARTNERS, LLC | 1,847 | $452,091 | ▼ -430 | 0.01% | 2026-06-30 |
| 111 Capital | 1,839 | $450,132 | New position | 0.08% | 2026-06-30 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 1,832 | $334,596 | New position | 2025-12-31 | |
| DAVENPORT & Co LLC | 1,800 | $440,586 | Unchanged | 0.00% | 2026-06-30 |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,921 | $350,852 | New position | 2025-12-31 | |
| Concurrent Investment Advisors, LLC | 1,643 | $300,078 | New position | 2025-12-31 | |
| WealthPlan Investment Management, LLC | 1,693 | $309,210 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 9,730 | $1,777,088 | New position | 2025-12-31 | |
| BIRCH FINANCIAL GROUP, LLC | 1,675 | $410,023 | ▼ -1,685 | 0.21% | 2026-06-30 |
| MOODY ALDRICH PARTNERS LLC | 40,273 | $7,355,461 | New position | 2025-12-31 | |
| LANARK FINANCIAL, INC. | 1,623 | $397,261 | ▼ -170 | 0.03% | 2026-06-30 |
| Snowden Capital Advisors LLC | 1,638 | $299,164 | New position | 2025-12-31 | |
| Peak Retirement Planning, Inc. | 1,611 | $394,332 | New position | 0.06% | 2026-06-30 |
| Sumitomo Mitsui Trust Group, Inc. | 1,600 | $391,632 | ▼ -430 | 0.00% | 2026-06-30 |
| Nykredit A/S | 1,597 | $390,898 | New position | 0.00% | 2026-06-30 |
| Abel Hall, LLC | 1,169 | $213,506 | New position | 2025-12-31 | |
| CIBC Asset Management Inc | 1,699 | $310,305 | New position | 2025-12-31 | |
| Persistent Asset Partners Ltd | 1,573 | $385,023 | New position | 0.11% | 2026-06-30 |
| Allworth Financial LP | 1,459 | $266,472 | New position | 2025-12-31 | |
| Motley Fool Asset Management LLC | 1,551 | $379,638 | New position | 0.01% | 2026-06-30 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 2,129 | $388,841 | New position | 2025-12-31 | |
| ZEGA Investments, LLC | 1,513 | $370,337 | New position | 0.04% | 2026-06-30 |
| Storgate, LLC | 1,481 | $362,504 | New position | 0.08% | 2026-06-30 |
| FIDUCIARY FAMILY OFFICE, LLC | 2,283 | $416,967 | New position | 2025-12-31 | |
| Ground Swell Capital, LLC | 1,475 | $361,036 | New position | 0.39% | 2026-06-30 |
| Petix & Botte Co | 1,430 | $261,176 | New position | 2025-12-31 | |
| ALLSTATE CORP | 1,408 | $344,636 | ▼ -7,368 | 0.00% | 2026-06-30 |
| EntryPoint Capital, LLC | 1,391 | $340,475 | New position | 0.08% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 14,428 | $2,635,130 | New position | 2025-12-31 | |
| MIRABELLA FINANCIAL SERVICES LLP | 1,367 | $334,601 | New position | 0.03% | 2026-06-30 |
| Crossmark Global Holdings, Inc. | 1,365 | $334,111 | New position | 0.00% | 2026-06-30 |
| AXQ CAPITAL, LP | 1,332 | $326,034 | New position | 0.04% | 2026-06-30 |
| BTG Pactual Asset Management US LLC | 1,309 | $320,404 | New position | 0.02% | 2026-06-30 |
| DARK FOREST CAPITAL MANAGEMENT LP | 1,304 | $319,180 | New position | 0.02% | 2026-06-30 |
| New England Research & Management, Inc. | 1,300 | $318,201 | New position | 0.12% | 2026-06-30 |
| GRIMES & Co WEALTH MANAGEMENT, LLC | 1,460 | $266,654 | New position | 2025-12-31 | |
| Meeder Advisory Services, Inc. | 1,145 | $209,123 | New position | 2025-12-31 | |
| North Dakota State Investment Board | 1,271 | $311,103 | New position | 0.01% | 2026-06-30 |
| Banque Cantonale Vaudoise | 1,269 | $311,000 | New position | 0.04% | 2026-06-30 |
| ASSETMARK, INC | 1,259 | $308,165 | ▲ +77 | 0.00% | 2026-06-30 |
| Coastal Bridge Advisors, LLC | 1,243 | $304,249 | New position | 0.02% | 2026-06-30 |
| Clearstead Advisors, LLC | 1,278 | $233,414 | New position | 2025-12-31 | |
| EP Wealth Advisors, LLC | 1,204 | $294,703 | New position | 0.00% | 2026-06-30 |
| Bridgefront Capital, LLC | 1,200 | $293,724 | ▼ -424 | 0.08% | 2026-06-30 |
| Argent Trust Co | 1,174 | $214,420 | New position | 2025-12-31 | |
| Laurion Capital Management LP | 1,155 | $282,709 | New position | 0.01% | 2026-06-30 |
| NewEdge Advisors, LLC | 50 | $9,132 | New position | 2025-12-31 | |
| NIA IMPACT ADVISORS, LLC | 1,111 | $271,939 | New position | 0.11% | 2026-06-30 |
| Fortis Group Advisors, LLC | 1,100 | $202,675 | New position | 2025-12-31 | |
| CHOREO, LLC | 1,092 | $267,289 | New position | 0.00% | 2026-06-30 |
| GF FUND MANAGEMENT CO. LTD. | 990 | $180,814 | New position | 2025-12-31 | |
| SHP Wealth Management | 1,052 | $257,498 | ▲ +51 | 0.02% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 1,048 | $256,526 | New position | 0.00% | 2026-06-30 |
| PROFUND ADVISORS LLC | 2,468 | $450,756 | New position | 2025-12-31 | |
| Composition Wealth, LLC | 1,010 | $247,218 | ▼ -500 | 0.00% | 2026-06-30 |
| Goldstone Financial Group, LLC | 1,001 | $245,015 | New position | 0.02% | 2026-06-30 |
| SMITH, MOORE & CO. | 1,000 | $244,770 | New position | 0.02% | 2026-06-30 |
| GABELLI FUNDS LLC | 1,000 | $244,770 | New position | 0.00% | 2026-06-30 |
| PSP Research LLC | 1,000 | $244,770 | ▼ -1,845 | 0.13% | 2026-06-30 |
| Gotham Asset Management, LLC | 980 | $239,875 | New position | 0.00% | 2026-06-30 |
| Visionary Horizons, LLC | 968 | $236,937 | New position | 0.10% | 2026-06-30 |
| Ballentine Partners, LLC | 967 | $236,693 | New position | 0.00% | 2026-06-30 |
| Atria Investments, Inc | 1,663 | $303,730 | New position | 2025-12-31 | |
| GLENMEDE TRUST CO NA | 6,924 | $1,264,599 | New position | 2025-12-31 | |
| AlphaGrep UK Ltd | 940 | $230,084 | ▼ -1,104 | 0.07% | 2026-06-30 |
| Focus Partners Wealth | 935 | $228,861 | New position | 0.00% | 2026-06-30 |
| AlTi Global, Inc. | 921 | $225,433 | New position | 0.00% | 2026-06-30 |
| STRS OHIO | 10,800 | $1,972,512 | New position | 2025-12-31 | |
| Sanctuary Advisors, LLC | 904 | $221,272 | New position | 0.00% | 2026-06-30 |
| Sequoia Financial Advisors, LLC | 887 | $217,111 | New position | 0.00% | 2026-06-30 |
| AMERIFLEX GROUP, INC. | 200 | $36,528 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 880 | $215,398 | ▼ -159 | 0.00% | 2026-06-30 |
| PARK NATIONAL CORP /OH/ | 873 | $213,684 | New position | 0.01% | 2026-06-30 |
| BRIGHTON JONES LLC | 858 | $210,013 | New position | 0.00% | 2026-06-30 |
| Stratos Wealth Partners, LTD. | 853 | $208,789 | New position | 0.00% | 2026-06-30 |
| Yarbrough Capital, LLC | 842 | $206,096 | New position | 0.01% | 2026-06-30 |
| Scientech Research LLC | 3,593 | $656,226 | New position | 2025-12-31 | |
| FINANCIAL CONSULATE, INC | 800 | $195,816 | ▼ -417 | 0.02% | 2026-06-30 |
| State of Wyoming | 752 | $184,067 | New position | 0.02% | 2026-06-30 |
| OSSIAM | 705 | $172,563 | New position | 0.00% | 2026-06-30 |
| ABS Investment Management LLC | 245 | $171,339 | New position | 0.11% | 2026-06-30 |
| ABS Direct Equity Fund LLC | 245 | $171,339 | New position | 0.11% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,509,870 | $275,763 | New position | 2025-12-31 | |
| BNP Paribas Asset Management Holding S.A. | 468 | $85 | New position | 2025-12-31 | |
| Raiffeisen Bank International AG | 600 | $75,075 | New position | 2025-12-31 | |
| EXCHANGE TRADED CONCEPTS, LLC | 589 | $144,170 | ▼ -21 | 0.00% | 2026-06-30 |
| NATIXIS | 555 | $135,847 | ▲ +254 | 0.00% | 2026-06-30 |
| COMPASS FINANCIAL MANAGEMENT LLC | 590 | $127,462 | New position | 0.02% | 2026-06-30 |
| Farther Finance Advisors, LLC | 515 | $126,016 | ▲ +223 | 0.00% | 2026-06-30 |
| FIRST HORIZON CORP | 601 | $109,767 | New position | 2025-12-31 | |
| Key FInancial Inc | 450 | $82,188 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 430 | $78,535 | New position | 2025-12-31 | |
| HARBOR INVESTMENT ADVISORY, LLC | 427 | $104,517 | New position | 0.01% | 2026-06-30 |
| ARMSTRONG ADVISORY GROUP, INC | 423 | $103,538 | Unchanged | 0.01% | 2026-06-30 |
| TRUST CO OF VERMONT | 400 | $97,908 | Unchanged | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,099 | $101,737 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 346 | $63,194 | New position | 2025-12-31 | |
| GAMMA Investing LLC | 347 | $84,935 | ▲ +45 | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 5,555 | $739,647 | New position | 2025-12-31 | |
| Strive Financial Group ,LLC | 337 | $61,550 | New position | 2025-12-31 | |
| Smartleaf Asset Management LLC | 374 | $55,647 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 268 | $48,948 | New position | 2025-12-31 | |
| Silvant Capital Management LLC | 270 | $66,088 | New position | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 246 | $60,213 | ▲ +17 | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 15 | $2,740 | New position | 2025-12-31 | |
| Versant Capital Management, Inc | 210 | $51,402 | Unchanged | 0.00% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 200 | $48,058 | Unchanged | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 187 | $45,772 | ▲ +5 | 0.01% | 2026-06-30 |
| HRT FINANCIAL LP | 18,862 | $3,444 | New position | 2025-12-31 | |
| Washington Trust Advisors, Inc. | 250 | $45,660 | New position | 2025-12-31 | |
| HUNTINGTON NATIONAL BANK | 265 | $48,400 | New position | 2025-12-31 | |
| Bayforest Capital Ltd | 478 | $87,302 | New position | 2025-12-31 | |
| E Fund Management (Hong Kong) Co., Ltd. | 128 | $31,331 | ▲ +39 | 0.01% | 2026-06-30 |
| UMB Bank, n.a. | 124 | $22,648 | New position | 2025-12-31 | |
| AdvisorNet Financial, Inc | 123 | $30,107 | Unchanged | 0.00% | 2026-06-30 |
| Essential Partners LLC | 102 | $24,967 | ▼ -90 | 0.01% | 2026-06-30 |
| HOLLENCREST CAPITAL MANAGEMENT | 40 | $7,306 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 19,396 | $3,542,485 | New position | 2025-12-31 | |
| Keating Financial Advisory Services, Inc. | 96 | $17,533 | New position | 2025-12-31 | |
| SMA Capital LLC | 84 | $20,561 | ▲ +48 | 0.01% | 2026-06-30 |
| JPL Wealth Management, LLC | 76 | $18,603 | Unchanged | 0.00% | 2026-06-30 |
| WPG Advisers, LLC | 78 | $14,246 | New position | 2025-12-31 | |
| MACQUARIE GROUP LTD | 75 | $18,358 | New position | 0.00% | 2026-06-30 |
| LORD, ABBETT & CO. LLC | 73,978 | $18,108 | New position | 0.05% | 2026-06-30 |
| Larson Financial Group LLC | 69 | $12,602 | New position | 2025-12-31 | |
| Main Street Group, LTD | 70 | $17,134 | Unchanged | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 56 | $10,228 | New position | 2025-12-31 | |
| Cedar Mountain Advisors, LLC | 66 | $16,155 | Unchanged | 0.00% | 2026-06-30 |
| BROWN BROTHERS HARRIMAN & CO | 54 | $9,863 | New position | 2025-12-31 | |
| HARBOUR INVESTMENTS, INC. | 60 | $10,958 | New position | 2025-12-31 | |
| MassMutual Private Wealth & Trust, FSB | 53 | $12,973 | ▼ -1 | 0.00% | 2026-06-30 |
| PRIVATE TRUST CO NA | 82 | $14,976 | New position | 2025-12-31 | |
| Anchor Bay Capital, Inc. | 50 | $11,045 | New position | 0.01% | 2026-06-30 |
| Handelsbanken Fonder AB | 12,600 | $2,301 | New position | 2025-12-31 | |
| SBI Securities Co., Ltd. | 27 | $4,931 | New position | 2025-12-31 | |
| J.Safra Asset Management Corp | 34 | $8,322 | ▼ -7 | 0.00% | 2026-06-30 |
| TD PRIVATE CLIENT WEALTH LLC | 31 | $7,588 | New position | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 3,704 | $676 | New position | 2025-12-31 | |
| WOLFF WIESE MAGANA LLC | 24 | $5,875 | Unchanged | 0.00% | 2026-06-30 |
| MCGUIRE CAPITAL ADVISORS INC | 35 | $6,392 | New position | 2025-12-31 | |
| LRI Investments, LLC | 23 | $5,630 | ▼ -8 | 0.00% | 2026-06-30 |
| Rossby Financial, LCC | 22 | $5,385 | ▼ -1 | 0.00% | 2026-06-30 |
| Basecamp Wealth Advisors LLC | 22 | $5,385 | Unchanged | 0.00% | 2026-06-30 |
| Treasurer of the State of North Carolina | 18,370 | $4,496 | New position | 0.01% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 12 | $2,204 | New position | 2025-12-31 | |
| MEEDER ASSET MANAGEMENT INC | 30 | $5,479 | New position | 2025-12-31 | |
| Bare Financial Services, Inc | 16 | $2,922 | New position | 2025-12-31 | |
| Dogwood Wealth Management LLC | 16 | $3,916 | New position | 0.00% | 2026-06-30 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 15 | $3,672 | ▲ +9 | 0.00% | 2026-06-30 |
| Bell Investment Advisors, Inc | 14 | $3,427 | Unchanged | 0.00% | 2026-06-30 |
| Hughes Financial Services, LLC | 1 | $183 | New position | 2025-12-31 | |
| Cornerstone Planning Group LLC | 5 | $926 | New position | 2025-12-31 | |
| Janney Montgomery Scott LLC | 11,480 | $2,097 | New position | 2025-12-31 | |
| North Star Investment Management Corp. | 13 | $2,374 | New position | 2025-12-31 | |
| Penserra Capital Management LLC | 10,450 | $1,908 | New position | 2025-12-31 | |
| Cromwell Holdings LLC | 11 | $2,692 | New position | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 9,117 | $1,665 | New position | 2025-12-31 | |
| Virtu Financial LLC | 15,573 | $2,844 | New position | 2025-12-31 | |
| Cornerstone Financial Management LLC | 8 | $1,461 | New position | 2025-12-31 | |
| Bogart Wealth, LLC | 7 | $1,713 | New position | 0.00% | 2026-06-30 |
| TEALWOOD ASSET MANAGEMENT INC | 6,164 | $1,509 | New position | 0.58% | 2026-06-30 |
| Rakuten Securities, Inc. | 10 | $1,826 | New position | 2025-12-31 | |
| Kilter Group LLC | 6 | $1,469 | ▲ +5 | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 718 | $131 | New position | 2025-12-31 | |
| Gunpowder Capital Management, LLC dba Oliver Wealth Management | 5 | $1,224 | Unchanged | 0.00% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 4,007 | $732 | New position | 2025-12-31 | |
| Marquette Asset Management, LLC | 4 | $980 | Unchanged | 0.00% | 2026-06-30 |
| Blue Trust, Inc. | 4 | $979 | Unchanged | 0.00% | 2026-06-30 |
| AMALGAMATED BANK | 1,289 | $235 | New position | 2025-12-31 | |
| SJS Investment Consulting Inc. | 3 | $735 | New position | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 3 | $734 | New position | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 2,781 | $681 | ▼ -4,611 | 0.00% | 2026-06-30 |
| KBC Group NV | 2,242 | $410 | New position | 2025-12-31 | |
| Institute for Wealth Management, LLC. | 2 | $512 | New position | 0.00% | 2026-06-30 |
| SouthState Bank Corp | 2 | $490 | New position | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 1 | $183 | New position | 2025-12-31 | |
| Buck Wealth Strategies, LLC | 2 | $490 | New position | 0.00% | 2026-06-30 |
| Rialto Wealth Management, LLC | 2 | $490 | New position | 0.00% | 2026-06-30 |
| Cambridge Investment Research Advisors, Inc. | 2,729 | $498 | New position | 2025-12-31 | |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,566 | $233 | New position | 2025-12-31 | |
| Manchester Capital Management LLC | 1 | $245 | New position | 0.00% | 2026-06-30 |
| GHP Investment Advisors, Inc. | 1 | $245 | Unchanged | 0.00% | 2026-06-30 |
| Concord Wealth Partners | 1 | $183 | New position | 2025-12-31 | |
| TFC Financial Management, Inc. | 1 | $245 | Unchanged | 0.00% | 2026-06-30 |
| Cormorant Asset Management, LP | 75,000 | $13,698,000 | New position | 2025-12-31 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | $0 | Sold out | 2026-06-30 | |
| Empowered Funds, LLC | 2,604 | $475,594 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 19,032 | $3,476,004 | New position | 2025-12-31 | |
| Magnetar Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SummitTX Capital, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 15,305 | $2,795,305 | New position | 2025-12-31 | |
| T. Rowe Price Investment Management, Inc. | 27,290 | $4,986 | New position | 2025-12-31 | |
| LAZARD ASSET MANAGEMENT LLC | 13,410 | $2,449,202 | New position | 2025-12-31 | |
| SIG BROKERAGE, LP | 0 | $0 | Sold out | 2026-06-30 | |
| FRANKLIN STREET ADVISORS INC /NC | 0 | $0 | Sold out | 2026-06-30 | |
| BURNEY CO/ | 0 | $0 | Sold out | 2026-06-30 | |
| Verdad Advisers, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Campbell & CO Investment Adviser LLC | 12,459 | $2,275,512 | New position | 2025-12-31 | |
| Tidal Investments LLC | 4,519 | $825,351 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 3,381 | $617,506 | New position | 2025-12-31 | |
| McAdam, LLC | 2,274 | $415,323 | New position | 2025-12-31 | |
| Quantitative Investment Management, LLC | 2,524 | $460 | New position | 2025-12-31 | |
| Freestone Grove Partners LP | 0 | $0 | Sold out | 2026-06-30 | |
| Orion Porfolio Solutions, LLC | 1,683 | $307,383 | New position | 2025-12-31 | |
| Centiva Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| CFG Wealth Management Services, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Kemnay Advisory Services Inc. | 167 | $30,501 | New position | 2025-12-31 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 292 | $53,331 | New position | 2025-12-31 | |
| Opal Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 135 | $24,657 | New position | 2025-12-31 | |
| EASTERN BANK | 0 | $0 | Sold out | 2026-06-30 | |
| Optiver Holding B.V. | 112 | $20,456 | New position | 2025-12-31 | |
| Ascentis Independent Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| NATIONAL BANK OF CANADA /FI/ | 0 | $0 | Sold out | 2026-06-30 | |
| Steward Partners Investment Advisory, LLC | 35 | $6,392 | New position | 2025-12-31 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Abound Wealth Management | 0 | $0 | Sold out | 2026-06-30 | |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | $0 | Sold out | 2025-12-31 | |
| VANGUARD GROUP INC | 4,164,818 | $760,662,360 | New position | 2025-12-31 | |
| RTW INVESTMENTS, LP | 888,001 | $162,184,503 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 320,568 | $58,548,541 | New position | 2025-12-31 | |
| Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 278,835 | $50,926,424 | New position | 2025-12-31 | |
| Vestal Point Capital, LP | 210,000 | $38,354,400 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 188,500 | $34,427,640 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 130,985 | $23,923,101 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 98,257 | $17,945,658 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 55,972 | $10,222,726 | New position | 2025-12-31 | |
| BVF INC/IL | 45,757 | $8,357,058 | New position | 2025-12-31 | |
| Blackstone Inc. | 24,500 | $4,474,680 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 15,684 | $2,864,526 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 15,104 | $2,760,483 | New position | 2025-12-31 | |
| COMERICA BANK | 12,683 | $2,316,360 | New position | 2025-12-31 | |
| Coppell Advisory Solutions LLC | 12,747 | $1,896,626 | New position | 2025-12-31 | |
| FARALLON CAPITAL MANAGEMENT LLC | 4,000 | $730,560 | Unchanged | 2025-12-31 | |
| CIBC WORLD MARKETS CORP | 2,715 | $495,868 | New position | 2025-12-31 | |
| NBC SECURITIES, INC. | 2,435 | $444,728 | New position | 2025-12-31 | |
| Adams Wealth Management | 2,169 | $389,140 | New position | 2025-12-31 | |
| CacheTech Inc. | 2,169 | $389,140 | New position | 2025-12-31 | |
| Walleye Trading LLC | 2,019 | $368,750 | New position | 2025-12-31 | |
| Impact Partnership Wealth, LLC | 1,822 | $332,770 | New position | 2025-12-31 | |
| LEGACY CAPITAL WEALTH MANAGEMENT, LLC | 1,785 | $326,012 | New position | 2025-12-31 | |
| SECTORAL ASSET MANAGEMENT INC | 1,740 | $317,794 | New position | 2025-12-31 | |
| Rafferty Asset Management, LLC | 1,567 | $286,197 | New position | 2025-12-31 | |
| Graham Capital Management, L.P. | 1,532 | $279,804 | New position | 2025-12-31 | |
| AlphaQuest LLC | 1,408 | $257,157 | New position | 2025-12-31 | |
| Caitong International Asset Management Co., Ltd | 1,223 | $223,369 | New position | 2025-12-31 | |
| 9823 Capital, L.P. | 1,215 | $221,908 | New position | 2025-12-31 | |
| Perbak Capital Partners LLP | 1,202 | $219,533 | New position | 2025-12-31 | |
| Keel Point, LLC | 1,181 | $215,698 | New position | 2025-12-31 | |
| TritonPoint Partners, LLC | 1,147 | $209,488 | New position | 2025-12-31 | |
| BOK Financial Private Wealth, Inc. | 500 | $91,320 | New position | 2025-12-31 | |
| DANSKE BANK A/S | 100 | $18,264 | New position | 2025-12-31 | |
| Orion Capital Management LLC | 50 | $9,132 | New position | 2025-12-31 | |
| SageView Advisory Group, LLC | 33 | $6,028 | New position | 2025-12-31 | |
| Torren Management, LLC | 28 | $5,114 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 23 | $4,201 | New position | 2025-12-31 | |
| DekaBank Deutsche Girozentrale | 30,000 | $2,582 | New position | 2025-12-31 | |
| CWM, LLC | 10,298 | $1,880 | New position | 2025-12-31 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 8,328 | $1,521 | New position | 2025-12-31 | |
| Sunbelt Securities, Inc. | 2 | $365 | New position | 2025-12-31 | |
| BESSEMER GROUP INC | 1,436 | $262 | New position | 2025-12-31 | |
| PRAXIS INVESTMENT MANAGEMENT INC | 1,150 | $210 | New position | 2025-12-31 | |
| Dunhill Financial, LLC | 1 | $136 | New position | 2025-12-31 | |
| Covestor Ltd | 599 | $110 | New position | 2025-12-31 | |
| Daiwa Securities Group Inc. | 145 | $26 | New position | 2025-12-31 | |
| Dauntless Investment Group, LLC | 0 | $0 | Sold out | 2025-12-31 |