← All institutions
Institutional Holdings
BRKROwnership Summary
Institutions Holding
513
Total Shares Held
160,683,676
Total Value Held
$7,979,314,794
Quarter
2025-12-31
Active Positions
Increased Positions
36
13,312,680 shares
Decreased Positions
38
3,821,258 shares
Held Positions
13
445,124 shares
New Positions
400
143,104,614 shares
Sold Out Positions
26
2,745,357 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| FMR LLC | 15,229,626 | $717,467,685 | New position | 2025-12-31 | |
| Orbis Allan Gray Ltd | 14,906,730 | $702,256,050 | New position | 2025-12-31 | |
| BlackRock, Inc. | 10,971,985 | $516,890,217 | New position | 2025-12-31 | |
| Pallas Capital Advisors LLC | 9,483,978 | $570,745,799 | ▲ +2,157 | 17.56% | 2026-06-30 |
| Sculptor Capital LP | 3,000,000 | $141,330,000 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 4,888,290 | $294,177,292 | New position | 0.01% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 4,859,252 | $292,429,785 | New position | 0.01% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 2,309,404 | $108,796,023 | New position | 2025-12-31 | |
| Aequim Alternative Investments LP | 580,000 | $258,757,314 | ▲ +80,000 | 4.02% | 2026-06-30 |
| STATE STREET CORP | 3,831,814 | $180,700,455 | New position | 2025-12-31 | |
| Sachem Head Capital Management LP | 2,915,000 | $175,424,700 | New position | 3.64% | 2026-06-30 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 2,856,038 | $134,547,950 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 1,893,078 | $89,185,404 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 49,459 | $2,329,991 | New position | 2025-12-31 | |
| LONDON CO OF VIRGINIA | 2,783,125 | $131,113,553 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 2,072,846 | $97,672,554 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 1,126,866 | $53,086,658 | New position | 2025-12-31 | |
| MORGAN STANLEY | 1,676,840 | $78,995,971 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 317,508 | $14,957,802 | New position | 2025-12-31 | |
| Artisan Partners Limited Partnership | 1,192,708 | $56,188,474 | New position | 2025-12-31 | |
| BROWN ADVISORY INC | 2,408,012 | $113,441,418 | New position | 2025-12-31 | |
| SNYDER CAPITAL MANAGEMENT L P | 1,428,327 | $85,956,719 | ▼ -39,250 | 1.49% | 2026-06-30 |
| Alyeska Investment Group, L.P. | 1,410,164 | $84,863,670 | ▲ +653,007 | 0.22% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,349,633 | $63,581,211 | New position | 2025-12-31 | |
| TPG GP A, LLC | 175,500 | $78,264,225 | ▲ +12,500 | 1.56% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 963,967 | $45,412,485 | ▼ -113,759 | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 568,119 | $26,764,075 | New position | 2025-12-31 | |
| M&G Plc | 1,141,051 | $53,629,397 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 933,240 | $43,964,936 | New position | 2025-12-31 | |
| VIKING GLOBAL INVESTORS LP | 893,491 | $53,770,288 | New position | 0.15% | 2026-06-30 |
| PRIMECAP MANAGEMENT CO/CA/ | 655,100 | $30,861,761 | New position | 2025-12-31 | |
| Magnetar Financial LLC | 8,669 | $408,397 | New position | 2025-12-31 | |
| ROYAL LONDON ASSET MANAGEMENT LTD | 788,344 | $37,138,885 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 421,625 | $19,862,754 | New position | 2025-12-31 | |
| Calamos Advisors LLC | 100,560 | $45,041,830 | ▼ -41,401 | 0.15% | 2026-06-30 |
| Bank of New York Mellon Corp | 836,334 | $39,399,672 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 700,153 | $42,135,208 | New position | 0.01% | 2026-06-30 |
| Old West Investment Management, LLC | 684,770 | $32,259,531 | New position | 2025-12-31 | |
| STEADFAST CAPITAL MANAGEMENT LP | 654,700 | $39,399,846 | New position | 1.21% | 2026-06-30 |
| UBS Group AG | 1,000,467 | $47,132,001 | New position | 2025-12-31 | |
| Think Investments LP | 645,400 | $38,840,172 | ▲ +95,400 | 4.59% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 419,600 | $19,767,000 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 486,110 | $22,900,642 | New position | 2025-12-31 | |
| WOLVERINE ASSET MANAGEMENT LLC | 97,700 | $4,602,647 | New position | 2025-12-31 | |
| NOMURA HOLDINGS INC | 541,589 | $32,592,826 | New position | 0.04% | 2026-06-30 |
| VAN ECK ASSOCIATES CORP | 69,045 | $30,925,946 | ▼ -5,338 | 0.02% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 330,166 | $15,554,120 | New position | 2025-12-31 | |
| Gotham Asset Management, LLC | 308,146 | $14,516,758 | New position | 2025-12-31 | |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 364,650 | $17,178,663 | New position | 2025-12-31 | |
| Forest Avenue Capital Management LP | 422,000 | $25,395,960 | New position | 1.07% | 2026-06-30 |
| JPMORGAN CHASE & CO | 273,579 | $12,888,339 | New position | 2025-12-31 | |
| Candriam S.C.A. | 547,603 | $25,798,676 | New position | 2025-12-31 | |
| BECKER CAPITAL MANAGEMENT INC | 403,995 | $19,052,197 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 60,292 | $24,013,277 | ▼ -7,059 | 0.03% | 2026-06-30 |
| MetLife Investment Management, LLC | 503,099 | $23,700,994 | New position | 2025-12-31 | |
| Context Capital Management, LLC | 50,000 | $22,395,500 | Unchanged | 0.44% | 2026-06-30 |
| NORGES BANK | 80,091 | $3,773,087 | New position | 2025-12-31 | |
| CITIGROUP INC | 262,978 | $12,388,894 | New position | 2025-12-31 | |
| Champlain Investment Partners, LLC | 751,998 | $35,426,626 | New position | 2025-12-31 | |
| Susquehanna Portfolio Strategies, LLC | 301,667 | $14,211,532 | New position | 2025-12-31 | |
| Polar Capital Holdings Plc | 347,038 | $20,884,747 | Unchanged | 0.05% | 2026-06-30 |
| SAMLYN CAPITAL, LLC | 1,317,122 | $62,049,617 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 1,523,267 | $71,761,108 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 273,735 | $12,895,663 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 437,694 | $20,790,095 | New position | 2025-12-31 | |
| PEAK6 LLC | 300,000 | $18,054,000 | ▲ +285,491 | 0.04% | 2026-06-30 |
| Invesco Ltd. | 231,211 | $10,892,344 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 83,281 | $3,923,368 | New position | 2025-12-31 | |
| Grantham, Mayo, Van Otterloo & Co. LLC | 277,766 | $13,085,556 | New position | 2025-12-31 | |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | 284,435 | $17,117,326 | ▼ -198,424 | 0.51% | 2026-06-30 |
| RHUMBLINE ADVISERS | 283,452 | $13,353,388 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 272,697 | $12,846,756 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 842,076 | $39,670,200 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 238,403 | $11,231,165 | New position | 2025-12-31 | |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 252,169 | $15,175,530 | New position | 0.28% | 2026-06-30 |
| SEI INVESTMENTS CO | 216,120 | $10,181,449 | New position | 2025-12-31 | |
| BARCLAYS PLC | 289,431 | $13,635,095 | New position | 2025-12-31 | |
| CI INVESTMENTS INC. | 254,770 | $12,002,215 | New position | 2025-12-31 | |
| MIROVA | 230,148 | $13,850,307 | ▼ -39,729 | 0.51% | 2026-06-30 |
| Baird Financial Group, Inc. | 229,620 | $13,818,532 | ▲ +948 | 0.02% | 2026-06-30 |
| Nuveen, LLC | 916,351 | $43,169,296 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 156,809 | $7,387,284 | New position | 2025-12-31 | |
| Swiss National Bank | 209,500 | $9,869,545 | New position | 2025-12-31 | |
| Ceredex Value Advisors LLC | 362,900 | $17,096,220 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 245,229 | $11,552,713 | New position | 2025-12-31 | |
| PALISADE CAPITAL MANAGEMENT, LP | 489,999 | $23,083,853 | New position | 2025-12-31 | |
| Skaana Management L.P. | 27,884 | $12,389,325 | ▲ +17,976 | 2.66% | 2026-06-30 |
| Eversept Partners, LP | 783,789 | $36,924,300 | New position | 2025-12-31 | |
| Allspring Global Investments Holdings, LLC | 160,828 | $9,752,610 | ▼ -145,568 | 0.01% | 2026-06-30 |
| SECTOR GAMMA AS | 254,697 | $11,998,776 | New position | 2025-12-31 | |
| USS Investment Management Ltd | 151,839 | $9,139,949 | New position | 0.03% | 2026-06-30 |
| Integral Health Asset Management, LLC | 125,000 | $5,888,750 | New position | 2025-12-31 | |
| Legal & General Group Plc | 162,315 | $7,646,659 | New position | 2025-12-31 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 187,197 | $8,818,851 | New position | 2025-12-31 | |
| CASTLEARK MANAGEMENT LLC | 134,270 | $8,080,369 | New position | 0.22% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 101,027 | $4,759,382 | New position | 2025-12-31 | |
| ArrowMark Colorado Holdings LLC | 33,000 | $1,554,630 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 107,289 | $7,029,815 | New position | 0.00% | 2026-06-30 |
| PEREGRINE CAPITAL MANAGEMENT LLC | 138,804 | $6,539,056 | New position | 2025-12-31 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 609,014 | $28,690,650 | New position | 2025-12-31 | |
| Retirement Systems of Alabama | 114,935 | $6,916,788 | ▼ -21,043 | 0.02% | 2026-06-30 |
| EDENTREE ASSET MANAGEMENT Ltd | 198,807 | $9,365,798 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 100,566 | $6,052,062 | New position | 0.00% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 117,381 | $5,529,819 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 1,093,816 | $51,529,672 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 481,614 | $22,689,406 | New position | 2025-12-31 | |
| Mariner, LLC | 92,942 | $5,593,133 | ▲ +66,087 | 0.01% | 2026-06-30 |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 92,502 | $5,566,770 | ▼ -40,166 | 1.54% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 93,476 | $4,403,654 | New position | 2025-12-31 | |
| Ballast Asset Management, LP | 67,082 | $3,160,233 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 88,647 | $5,251,861 | New position | 0.00% | 2026-06-30 |
| Capricorn Fund Managers Ltd | 85,100 | $5,121,318 | New position | 0.40% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 298,107 | $14,043,821 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 51,969 | $2,448,000 | New position | 2025-12-31 | |
| DnB Asset Management AS | 124,103 | $5,846,492 | New position | 2025-12-31 | |
| Advisors Capital Management, LLC | 68,777 | $3,240,116 | New position | 2025-12-31 | |
| Walleye Capital LLC | 96,217 | $4,532,783 | New position | 2025-12-31 | |
| LPL Financial LLC | 68,317 | $3,218,428 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 77,155 | $3,634,772 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 115,121 | $5,423,350 | New position | 2025-12-31 | |
| VELA Investment Management, LLC | 102,700 | $4,838,197 | New position | 2025-12-31 | |
| ADVENT CAPITAL MANAGEMENT /DE/ | 10,000 | $4,435,600 | ▼ -61,120 | 0.10% | 2026-06-30 |
| Expect Equity LLC | 56,130 | $2,644,284 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 68,379 | $4,115,048 | ▲ +16,979 | 0.00% | 2026-06-30 |
| PDT Partners, LLC | 68,292 | $4,109,813 | New position | 0.22% | 2026-06-30 |
| Fideuram Asset Management (Ireland) dac | 84,286 | $3,983,859 | ▲ +83,697 | 0.08% | 2026-06-30 |
| Cerity Partners LLC | 64,979 | $3,910,474 | ▲ +33,607 | 0.00% | 2026-06-30 |
| Engineers Gate Manager LP | 83,012 | $3,910,695 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 55,937 | $3,366,289 | New position | 0.00% | 2026-06-30 |
| Creative Planning | 16,520 | $778,273 | New position | 2025-12-31 | |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 52,780 | $3,176,300 | New position | 0.69% | 2026-06-30 |
| Neuberger Berman Group LLC | 7,653 | $360,546 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 44,325 | $2,088,151 | New position | 2025-12-31 | |
| PINNBROOK CAPITAL MANAGEMENT LP | 49,900 | $3,002,982 | New position | 0.32% | 2026-06-30 |
| Arax Advisory Partners | 2,664 | $125,492 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 38,375 | $1,807,861 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 1,374 | $64,729 | New position | 2025-12-31 | |
| FRED ALGER MANAGEMENT, LLC | 47,717 | $2,871,609 | New position | 0.01% | 2026-06-30 |
| Walleye Trading LLC | 80,100 | $3,773,511 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 44,705 | $2,106,053 | New position | 2025-12-31 | |
| SSI INVESTMENT MANAGEMENT LLC | 6,000 | $2,656,860 | Unchanged | 0.15% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 42,931 | $2,583,588 | New position | 0.00% | 2026-06-30 |
| GATEWAY INVESTMENT ADVISERS LLC | 42,479 | $2,556,386 | New position | 0.03% | 2026-06-30 |
| Bridgewater Associates, LP | 42,339 | $2,547,961 | New position | 0.01% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 41,949 | $2,524,490 | New position | 0.01% | 2026-06-30 |
| ProShare Advisors LLC | 10,482 | $493,808 | New position | 2025-12-31 | |
| PRIMORIS WEALTH ADVISORS, LLC | 41,500 | $2,497,470 | New position | 1.14% | 2026-06-30 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 46,161 | $2,174,645 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 3,236 | $152,447 | New position | 2025-12-31 | |
| Mengis Capital Management, Inc. | 40,750 | $2,452,335 | Unchanged | 0.37% | 2026-06-30 |
| BlueCrest Capital Management Ltd | 5,240 | $2,347,048 | ▼ -18,604 | 0.08% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 50,559 | $2,381,834 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 5,656 | $266,456 | New position | 2025-12-31 | |
| Elequin Capital, LP | 231 | $10,882 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 77,175 | $3,635,714 | New position | 2025-12-31 | |
| Louisiana State Employees Retirement System | 32,500 | $1,955,850 | ▲ +300 | 0.03% | 2026-06-30 |
| State of Tennessee, Department of Treasury | 61,370 | $2,718,078 | New position | 2025-12-31 | |
| Arizona State Retirement System | 29,727 | $1,400,439 | New position | 2025-12-31 | |
| Linden Thomas Advisory Services, LLC | 29,384 | $1,768,329 | ▼ -88 | 0.14% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 34,106 | $1,760,351 | ▲ +16,585 | 0.00% | 2026-06-30 |
| Tidal Investments LLC | 10,668 | $502,569 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 18,185 | $856,695 | New position | 2025-12-31 | |
| Orion Porfolio Solutions, LLC | 28,350 | $1,335,577 | New position | 2025-12-31 | |
| Mitsubishi UFJ Asset Management Co., Ltd. | 21,958 | $1,056,399 | New position | 2025-12-31 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 27,756 | $1,307,585 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 26,545 | $1,597,478 | New position | 0.00% | 2026-06-30 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 26,066 | $1,568,652 | ▼ -1,596 | 0.02% | 2026-06-30 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 26,193 | $1,233,952 | New position | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 12,410 | $584,635 | New position | 2025-12-31 | |
| GFS Advisors, LLC | 10 | $1,539,030 | New position | 0.16% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 22,700 | $1,070,362 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 24,817 | $1,169,129 | New position | 2025-12-31 | |
| M&T BANK CORP | 16,578 | $1,019,170 | New position | 2025-12-31 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 5,900 | $277,949 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 23,914 | $1,439,144 | ▲ +2,149 | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 23,125 | $1,391,664 | ▲ +1,438 | 0.00% | 2026-06-30 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 22,167 | $1,044,287 | New position | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 173,476 | $8,172,454 | New position | 2025-12-31 | |
| Summit Trail Advisors, LLC | 26,540 | $1,250,422 | New position | 2025-12-31 | |
| Pathstone Holdings, LLC | 10,862 | $512,188 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 20,328 | $957,652 | New position | 2025-12-31 | |
| ANTIPODES PARTNERS Ltd | 13,150 | $619,543 | New position | 2025-12-31 | |
| MML INVESTORS SERVICES, LLC | 30,846 | $1,453,173 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 15,777 | $743,254 | New position | 2025-12-31 | |
| Twin Tree Management, LP | 70,154 | $3,304,955 | New position | 2025-12-31 | |
| Lighthouse Investment Partners, LLC | 59,996 | $2,826,412 | New position | 2025-12-31 | |
| Verdence Capital Advisors LLC | 16,085 | $967,973 | ▼ -825 | 0.05% | 2026-06-30 |
| Cornerstone Investment Partners, LLC | 11,473 | $540,493 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 21,378 | $1,007,118 | New position | 2025-12-31 | |
| XPONANCE LLC | 9,901 | $466,436 | New position | 2025-12-31 | |
| ALLSTATE CORP | 14,916 | $897,645 | ▼ -14,717 | 0.01% | 2026-06-30 |
| BROWN BROTHERS HARRIMAN & CO | 14,956 | $704,577 | New position | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 36 | $1,683 | New position | 2025-12-31 | |
| Legacy Capital Group California, Inc. | 22,195 | $1,045,606 | New position | 2025-12-31 | |
| GABELLI FUNDS LLC | 12,500 | $588,875 | New position | 2025-12-31 | |
| DIVERSIFIED TRUST CO | 12,350 | $743,223 | ▼ -4,363 | 0.01% | 2026-06-30 |
| Centiva Capital, LP | 12,000 | $722,160 | New position | 0.01% | 2026-06-30 |
| Brevan Howard Capital Management LP | 41,629 | $1,961,142 | New position | 2025-12-31 | |
| NewEdge Advisors, LLC | 34 | $1,602 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 12,572 | $592,258 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 10,665 | $502,439 | New position | 2025-12-31 | |
| BRIGHTON JONES LLC | 11,188 | $673,266 | ▲ +3,311 | 0.01% | 2026-06-30 |
| SummitTX Capital, L.P. | 11,050 | $664,989 | ▼ -10,220 | 0.02% | 2026-06-30 |
| Focus Partners Wealth | 10,152 | $611,014 | New position | 0.00% | 2026-06-30 |
| Polymer Capital Management (US) LLC | 9,431 | $567,558 | New position | 0.08% | 2026-06-30 |
| New Age Alpha Advisors, LLC | 10,731 | $505,537 | New position | 2025-12-31 | |
| GLENMEDE TRUST CO NA | 9,228 | $434,731 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 14,336 | $675,369 | New position | 2025-12-31 | |
| Crossmark Global Holdings, Inc. | 8,582 | $404,298 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 6,027 | $283,932 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 90,859 | $4,280,367 | New position | 2025-12-31 | |
| Merit Financial Group, LLC | 8,460 | $509,113 | New position | 0.00% | 2026-06-30 |
| Yorktown Management & Research Co Inc | 8,400 | $505,512 | New position | 0.31% | 2026-06-30 |
| Corient Private Wealth LP | 8,255 | $496,796 | New position | 0.00% | 2026-06-30 |
| RICE HALL JAMES & ASSOCIATES, LLC | 10,256 | $483,160 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 8,247 | $496,304 | ▲ +1,437 | 0.00% | 2026-06-30 |
| SteelPeak Wealth, LLC | 8,215 | $494,494 | ▼ -15,987 | 0.01% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 1,651 | $77,859 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 9,522 | $448,609 | New position | 2025-12-31 | |
| SECURIAN ASSET MANAGEMENT, INC | 8,054 | $379,424 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 7,685 | $462,481 | New position | 0.00% | 2026-06-30 |
| Alamea Verwaltungs GmbH | 7,629 | $459,113 | New position | 0.37% | 2026-06-30 |
| Knollwood Investment Advisory, LLC | 7,600 | $358,036 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 7,196 | $338,992 | New position | 2025-12-31 | |
| Swiss Life Asset Management Ltd | 4,859 | $228,907 | New position | 2025-12-31 | |
| Vise Technologies, Inc. | 7,204 | $433,509 | New position | 0.00% | 2026-06-30 |
| Bull Harbor Capital LLC | 7,145 | $429,986 | New position | 0.08% | 2026-06-30 |
| IEQ CAPITAL, LLC | 7,028 | $422,948 | New position | 0.00% | 2026-06-30 |
| Sivia Capital Partners, LLC | 6,913 | $416,024 | New position | 0.05% | 2026-06-30 |
| &PARTNERS | 5,515 | $259,801 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,821 | $274,242 | New position | 2025-12-31 | |
| Chicago Partners Investment Group LLC | 6,381 | $396,610 | New position | 0.01% | 2026-06-30 |
| Inspire Advisors, LLC | 6,473 | $304,940 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 6,582 | $310,078 | New position | 2025-12-31 | |
| XTX Topco Ltd | 6,000 | $361,080 | ▼ -12,841 | 0.00% | 2026-06-30 |
| Ensign Peak Advisors, Inc | 7,342 | $345,882 | New position | 2025-12-31 | |
| Laird Norton Wetherby Trust Company, LLC | 5,099 | $240,470 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 5,942 | $357,887 | ▲ +314 | 0.00% | 2026-06-30 |
| Liontrust Investment Partners LLP | 1,802 | $84,892 | New position | 2025-12-31 | |
| HB Wealth Management, LLC | 5,855 | $352,354 | New position | 0.00% | 2026-06-30 |
| MAI Capital Management | 204 | $9,624 | New position | 2025-12-31 | |
| Atlantic Union Bankshares Corp | 5,800 | $273,238 | New position | 2025-12-31 | |
| Utah Retirement Systems | 5,460 | $257,221 | New position | 2025-12-31 | |
| WINTON GROUP Ltd | 79,750 | $3,757,023 | New position | 2025-12-31 | |
| Legacy Wealth Asset Management, LLC | 5,594 | $336,647 | ▼ -30 | 0.07% | 2026-06-30 |
| West Family Investments, Inc. | 5,459 | $328,523 | New position | 0.10% | 2026-06-30 |
| SIG BROKERAGE, LP | 5,428 | $326,657 | New position | 0.01% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 7,090 | $334,010 | New position | 2025-12-31 | |
| Bridgefront Capital, LLC | 5,196 | $312,695 | ▼ -12,623 | 0.08% | 2026-06-30 |
| Maryland State Retirement & Pension System | 5,102 | $240,355 | New position | 2025-12-31 | |
| Cinctive Capital Management LP | 39,407 | $1,856,464 | New position | 2025-12-31 | |
| EVERGREEN CAPITAL MANAGEMENT LLC | 4,956 | $298,360 | ▼ -974 | 0.01% | 2026-06-30 |
| NorthCrest Asset Manangement, LLC | 4,755 | $288,083 | New position | 0.01% | 2026-06-30 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 4,787 | $288,082 | New position | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 4,755 | $286,156 | ▲ +839 | 0.01% | 2026-06-30 |
| CIBC Asset Management Inc | 4,313 | $203,185 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 5,280 | $248,751 | New position | 2025-12-31 | |
| Fifth Third Wealth Advisors LLC | 4,658 | $280,318 | New position | 0.01% | 2026-06-30 |
| Atria Investments, Inc | 4,525 | $272,337 | New position | 0.00% | 2026-06-30 |
| Lido Advisors, LLC | 4,487 | $270,251 | New position | 0.00% | 2026-06-30 |
| Snowden Capital Advisors LLC | 4,449 | $267,967 | New position | 0.01% | 2026-06-30 |
| Massar Capital Management, LP | 4,446 | $267,560 | New position | 0.03% | 2026-06-30 |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 4,174 | $251,192 | New position | 0.00% | 2026-06-30 |
| Sequoia Financial Advisors, LLC | 4,351 | $204,976 | New position | 2025-12-31 | |
| GUGGENHEIM CAPITAL LLC | 4,058 | $244,211 | New position | 0.00% | 2026-06-30 |
| Sand Hill Global Advisors, LLC | 4,012 | $241,442 | New position | 0.01% | 2026-06-30 |
| Vident Advisory, LLC | 3,942 | $237,230 | New position | 0.00% | 2026-06-30 |
| Parcion Private Wealth LLC | 3,911 | $235,364 | New position | 0.01% | 2026-06-30 |
| Allworth Financial LP | 1,035 | $48,743 | New position | 2025-12-31 | |
| FourThought Financial Partners, LLC | 3,840 | $231,091 | New position | 0.02% | 2026-06-30 |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | 3,749 | $225,615 | New position | 0.02% | 2026-06-30 |
| SHELTON CAPITAL MANAGEMENT | 3,748 | $225,555 | New position | 0.00% | 2026-06-30 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 3,681 | $221,523 | New position | 0.00% | 2026-06-30 |
| Oak Thistle LLC | 3,511 | $211,294 | New position | 0.02% | 2026-06-30 |
| Dynamic Technology Lab Private Ltd | 3,466 | $209,000 | New position | 0.05% | 2026-06-30 |
| Nykredit A/S | 3,434 | $206,658 | New position | 0.00% | 2026-06-30 |
| WADDELL & ASSOCIATES, LLC | 3,420 | $205,816 | New position | 0.01% | 2026-06-30 |
| Meeder Advisory Services, Inc. | 5,007 | $235,880 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 6,111 | $287,889 | New position | 2025-12-31 | |
| Inspire Investing, LLC | 3,101 | $146,087 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 3,284 | $197,631 | New position | 0.01% | 2026-06-30 |
| Eurizon Capital SGR S.p.A. | 2,461 | $116,783 | New position | 2025-12-31 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,366,520 | $111,488 | New position | 2025-12-31 | |
| STRS OHIO | 2,474 | $116,550 | New position | 2025-12-31 | |
| Farther Finance Advisors, LLC | 2,329 | $140,121 | ▲ +1,778 | 0.00% | 2026-06-30 |
| DARA CAPITAL US, INC. | 2,131 | $128,243 | New position | 0.09% | 2026-06-30 |
| Ares Systematic Credit Ltd | 274 | $122,727 | New position | 0.07% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 237 | $11,165 | New position | 2025-12-31 | |
| Essential Partners LLC | 1,820 | $109,528 | ▲ +824 | 0.05% | 2026-06-30 |
| BNP Paribas Asset Management Holding S.A. | 1,504 | $71 | New position | 2025-12-31 | |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | 5,000 | $235,550 | New position | 2025-12-31 | |
| UMB Bank, n.a. | 1,571 | $74,010 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 421 | $19,833 | ▼ -949 | 2025-12-31 | |
| HUNTINGTON NATIONAL BANK | 1,018 | $47,957 | New position | 2025-12-31 | |
| Geneos Wealth Management Inc. | 707 | $42,547 | New position | 0.00% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT CO LTD | 430 | $20,257 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 875 | $41,221 | New position | 2025-12-31 | |
| True Wealth Design, LLC | 665 | $40,020 | ▲ +262 | 0.01% | 2026-06-30 |
| Global Retirement Partners, LLC | 3,404 | $160,362 | New position | 2025-12-31 | |
| AdvisorNet Financial, Inc | 625 | $37,613 | Unchanged | 0.00% | 2026-06-30 |
| Quent Capital, LLC | 280 | $13,191 | New position | 2025-12-31 | |
| Community Bank, N.A. | 564 | $26,570 | New position | 2025-12-31 | |
| Pinnacle Bancorp, Inc. | 550 | $33,099 | ▼ -150 | 0.01% | 2026-06-30 |
| SIGNATUREFD, LLC | 469 | $28,224 | ▼ -4 | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 44 | $2,073 | New position | 2025-12-31 | |
| NATIXIS ADVISORS, LLC | 635,937 | $29,959 | New position | 2025-12-31 | |
| WHITTIER TRUST CO | 866 | $45,612 | New position | 2025-12-31 | |
| Purpose Unlimited Inc. | 435 | $26,461 | New position | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 542 | $19,729 | New position | 2025-12-31 | |
| MassMutual Private Wealth & Trust, FSB | 305 | $18,355 | ▼ -922 | 0.00% | 2026-06-30 |
| Wesleyan Assurance Society | 285,000 | $13,426 | New position | 2025-12-31 | |
| Regatta Research & Money Management | 38 | $17,021 | New position | 0.02% | 2026-06-30 |
| Larson Financial Group LLC | 216 | $10,178 | New position | 2025-12-31 | |
| SJS Investment Consulting Inc. | 240 | $14,444 | ▲ +196 | 0.00% | 2026-06-30 |
| J.Safra Asset Management Corp | 237 | $14,263 | New position | 0.00% | 2026-06-30 |
| TRUST CO OF TOLEDO NA /OH/ | 219 | $13,179 | Unchanged | 0.00% | 2026-06-30 |
| Rosenberg Matthew Hamilton | 215 | $12,939 | Unchanged | 0.00% | 2026-06-30 |
| Activest Wealth Management | 1 | $47 | New position | 2025-12-31 | |
| DekaBank Deutsche Girozentrale | 307,040 | $27,327 | New position | 2025-12-31 | |
| Quarry LP | 170 | $10,231 | New position | 0.00% | 2026-06-30 |
| CVA Family Office, LLC | 164 | $9,870 | ▲ +15 | 0.00% | 2026-06-30 |
| Wealth Enhancement Trust Services, Inc. | 164 | $9,870 | New position | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 210 | $9,977 | New position | 2025-12-31 | |
| HRT FINANCIAL LP | 39,106 | $1,842 | New position | 2025-12-31 | |
| Pinnacle Wealth Planning Services, Inc. | 161 | $7,585 | New position | 2025-12-31 | |
| ELEVATION WEALTH PARTNERS, LLC | 129 | $7,764 | Unchanged | 0.00% | 2026-06-30 |
| TD PRIVATE CLIENT WEALTH LLC | 183 | $8,621 | New position | 2025-12-31 | |
| Clearstead Advisors, LLC | 14 | $660 | New position | 2025-12-31 | |
| Rossby Financial, LCC | 120 | $7,222 | ▲ +4 | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 104 | $6,259 | ▲ +32 | 0.00% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 58 | $2,732 | New position | 2025-12-31 | |
| Medallion Wealth Advisors, LLC | 102 | $6,138 | New position | 0.00% | 2026-06-30 |
| DANSKE BANK A/S | 400 | $18,844 | New position | 2025-12-31 | |
| HM PAYSON & CO | 100 | $4,711 | New position | 2025-12-31 | |
| FARMERS & MERCHANTS INVESTMENTS INC | 90 | $4,240 | New position | 2025-12-31 | |
| CENTRAL TRUST Co | 88 | $5,296 | New position | 0.00% | 2026-06-30 |
| THRIVENT FINANCIAL FOR LUTHERANS | 179,792 | $8,470 | New position | 2025-12-31 | |
| Prestige Wealth Management Group LLC | 96 | $4,528 | ▼ -10 | 2025-12-31 | |
| SBI Securities Co., Ltd. | 205 | $9,658 | New position | 2025-12-31 | |
| Sachetta, LLC | 75 | $4,512 | New position | 0.00% | 2026-06-30 |
| ASSETMARK, INC | 73 | $4,379 | ▼ -5 | 0.00% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 72 | $3,392 | New position | 2025-12-31 | |
| JFS WEALTH ADVISORS, LLC | 66 | $3,974 | ▲ +27 | 0.00% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 62,198 | $2,930 | New position | 2025-12-31 | |
| Bare Financial Services, Inc | 59 | $2,779 | New position | 2025-12-31 | |
| Cedar Mountain Advisors, LLC | 58 | $3,490 | Unchanged | 0.00% | 2026-06-30 |
| FINANCIAL CONSULATE, INC | 55 | $3,321 | ▲ +12 | 0.00% | 2026-06-30 |
| Handelsbanken Fonder AB | 34,489 | $1,625 | New position | 2025-12-31 | |
| HANTZ FINANCIAL SERVICES, INC. | 41,306 | $1,946 | New position | 2025-12-31 | |
| Godfrey Financial Associates, Inc. | 53 | $2,497 | New position | 2025-12-31 | |
| MV CAPITAL MANAGEMENT, INC. | 52 | $3,130 | ▲ +5 | 0.00% | 2026-06-30 |
| AMALGAMATED BANK | 48,877 | $2,303 | New position | 2025-12-31 | |
| FIDUCIARY FINANCIAL ADVISORS | 51 | $2,948 | New position | 0.00% | 2026-06-30 |
| Treasurer of the State of North Carolina | 43,280 | $2,039 | New position | 2025-12-31 | |
| Leonteq Securities AG | 319 | $15,028 | ▼ -1,580 | 2025-12-31 | |
| SHP Wealth Management | 42 | $2,501 | ▲ +25 | 0.00% | 2026-06-30 |
| Signature Equity Partners, LLC | 41 | $2,467 | New position | 0.00% | 2026-06-30 |
| Owl Creek Wealth Partners LLC | 40 | $2,408 | ▲ +15 | 0.00% | 2026-06-30 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 37,115 | $1,748 | New position | 2025-12-31 | |
| Asset Dedication, LLC | 37 | $2,227 | New position | 0.00% | 2026-06-30 |
| Cromwell Holdings LLC | 35 | $2,108 | ▲ +21 | 0.00% | 2026-06-30 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 29,876 | $1,407 | New position | 2025-12-31 | |
| KBC Group NV | 75,662 | $3,564 | New position | 2025-12-31 | |
| Transamerica Financial Advisors, LLC | 23 | $1,103 | New position | 2025-12-31 | |
| Creative Capital Management Investments LLC | 32 | $1,926 | New position | 0.00% | 2026-06-30 |
| Bay Harbor Wealth Management, LLC | 9 | $424 | New position | 2025-12-31 | |
| HIGHLINE WEALTH PARTNERS LLC | 29 | $1,745 | ▼ -1 | 0.00% | 2026-06-30 |
| CoreCap Advisors, LLC | 28 | $1,685 | ▼ -32 | 0.00% | 2026-06-30 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 27 | $1,625 | Unchanged | 0.00% | 2026-06-30 |
| AMERIFLEX GROUP, INC. | 25 | $1,505 | New position | 0.00% | 2026-06-30 |
| NBT BANK, N.A. | 24 | $1,444 | Unchanged | 0.00% | 2026-06-30 |
| Crews Bank & Trust | 24 | $1,444 | Unchanged | 0.00% | 2026-06-30 |
| SouthState Bank Corp | 84 | $3,957 | New position | 2025-12-31 | |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 21 | $989 | New position | 2025-12-31 | |
| DiNuzzo Private Wealth, Inc. | 21 | $1,264 | ▲ +7 | 0.00% | 2026-06-30 |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 20,400 | $961 | New position | 2025-12-31 | |
| Bruce G. Allen Investments, LLC | 18 | $848 | New position | 2025-12-31 | |
| NKCFO LLC | 17,000 | $1,023 | New position | 0.31% | 2026-06-30 |
| Barnes Dennig Private Wealth Management LLC | 17 | $1,023 | New position | 0.00% | 2026-06-30 |
| Bogart Wealth, LLC | 16 | $754 | New position | 2025-12-31 | |
| TFC Financial Management, Inc. | 15 | $903 | Unchanged | 0.00% | 2026-06-30 |
| HFM Investment Advisors, LLC | 7 | $330 | New position | 2025-12-31 | |
| NATIONAL BANK OF CANADA /FI/ | 15 | $896 | New position | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 96 | $5,767 | New position | 2025-12-31 | |
| Rialto Wealth Management, LLC | 14 | $843 | ▲ +13 | 0.00% | 2026-06-30 |
| WPG Advisers, LLC | 14 | $660 | New position | 2025-12-31 | |
| JPL Wealth Management, LLC | 13 | $783 | New position | 0.00% | 2026-06-30 |
| Pacer Advisors, Inc. | 12,482 | $751 | ▼ -292 | 0.00% | 2026-06-30 |
| First Command Advisory Services, Inc. | 12 | $722 | New position | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 11,552 | $695 | New position | 0.04% | 2026-06-30 |
| Wilmington Savings Fund Society, FSB | 11 | $662 | New position | 0.00% | 2026-06-30 |
| Advocate Investing Services LLC | 11 | $518 | New position | 2025-12-31 | |
| State of Alaska, Department of Revenue | 10,889 | $655 | ▼ -40 | 0.01% | 2026-06-30 |
| Dunhill Financial, LLC | 2 | $76 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 10,257 | $483 | New position | 2025-12-31 | |
| American Capital Advisory, LLC | 2 | $95 | New position | 2025-12-31 | |
| LRI Investments, LLC | 10 | $602 | New position | 0.00% | 2026-06-30 |
| Virtu Financial LLC | 9,103 | $548 | New position | 0.02% | 2026-06-30 |
| Trifecta Capital Advisors, LLC | 9 | $542 | New position | 0.00% | 2026-06-30 |
| Whipplewood Advisors, LLC | 9 | $542 | ▼ -13 | 0.00% | 2026-06-30 |
| PARK AVENUE SECURITIES LLC | 8,624 | $519 | ▼ -215 | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 7,513 | $452 | ▼ -12,428 | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 1 | $47 | New position | 2025-12-31 | |
| FIRST HORIZON CORP | 5 | $236 | New position | 2025-12-31 | |
| SWAN Capital LLC | 25 | $1,178 | New position | 2025-12-31 | |
| Buck Wealth Strategies, LLC | 5 | $301 | New position | 0.00% | 2026-06-30 |
| RAFFA WEALTH MANAGEMENT, LLC | 4 | $241 | ▲ +3 | 0.00% | 2026-06-30 |
| PRAXIS INVESTMENT MANAGEMENT INC | 4,280 | $202 | New position | 2025-12-31 | |
| Claret Asset Management Corp | 9,253 | $436 | New position | 2025-12-31 | |
| Cordant, Inc. | 3 | $201 | New position | 0.00% | 2026-06-30 |
| DecisionPoint Financial, LLC | 3 | $182 | New position | 0.00% | 2026-06-30 |
| Mosley Wealth Management | 3 | $181 | New position | 0.00% | 2026-06-30 |
| FIL Ltd | 1,610,189 | $75,856,004 | New position | 2025-12-31 | |
| Covestor Ltd | 1,416 | $67 | New position | 2025-12-31 | |
| MARYLAND CAPITAL ADVISORS INC. | 1 | $61 | New position | 0.00% | 2026-06-30 |
| FNY Investment Advisers, LLC | 1,000 | $60 | New position | 0.02% | 2026-06-30 |
| Rakuten Securities, Inc. | 1 | $47 | New position | 2025-12-31 | |
| Hughes Financial Services, LLC | 14 | $660 | New position | 2025-12-31 | |
| TOUNJIAN ADVISORY PARTNERS, LLC | 1 | $54 | New position | 0.00% | 2026-06-30 |
| CKW FINANCIAL GROUP | 7 | $0 | New position | 0.00% | 2026-06-30 |
| Evolution Advisers, Inc. | 1 | $0 | New position | 0.00% | 2026-06-30 |
| Navigoe, LLC | 8 | $0 | New position | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 1,839,587 | $86,662,944 | New position | 2025-12-31 | |
| Balyasny Asset Management L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Capital Research Global Investors | 0 | $0 | Sold out | 2026-06-30 | |
| Point72 Asset Management, L.P. | 1,553,054 | $73,164,374 | New position | 2025-12-31 | |
| OMERS ADMINISTRATION Corp | 212,200 | $9,996,742 | New position | 2025-12-31 | |
| Neo Ivy Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| MOORE CAPITAL MANAGEMENT, LP | 0 | $0 | Sold out | 2026-06-30 | |
| TWINBEECH CAPITAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| NATIXIS | 0 | $0 | Sold out | 2026-06-30 | |
| Jain Global LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Campbell & CO Investment Adviser LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Groupe la Francaise | 0 | $0 | Sold out | 2026-06-30 | |
| Bastion Asset Management Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| FIRST MANHATTAN CO. LLC. | 48,023 | $2,263,873 | New position | 2025-12-31 | |
| TWO SIGMA SECURITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| South Dakota Investment Council | 12,000 | $565 | New position | 2025-12-31 | |
| DRW Securities, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Verition Fund Management LLC | 61,800 | $2,911,398 | New position | 2025-12-31 | |
| Advisory Services Network, LLC | 6,752 | $318,087 | New position | 2025-12-31 | |
| Headlands Technologies LLC | 13,766 | $648,516 | New position | 2025-12-31 | |
| Federation des caisses Desjardins du Quebec | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 7,177 | $338,109 | New position | 2025-12-31 | |
| SITTNER & NELSON, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| REXFORD CAPITAL INC | 739 | $34,814 | New position | 2025-12-31 | |
| Parvin Asset Management, LLC | 350 | $16,489 | New position | 2025-12-31 | |
| Root Financial Partners, LLC | 244 | $11,495 | New position | 2025-12-31 | |
| Spire Wealth Management | 0 | $0 | Sold out | 2026-06-30 | |
| SMA Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Richardson Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| United Financial Planning Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| First Pacific Financial | 0 | $0 | Sold out | 2026-06-30 | |
| ST GERMAIN D J CO INC | 24 | $1,131 | New position | 2025-12-31 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Basecamp Wealth Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ascentis Independent Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| Westside Investment Management, Inc. | 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 | |
| Darwin Wealth Management, LLC | 0 | $0 | Sold out | 0.00% | 2026-06-30 |
| VANGUARD GROUP INC | 10,259,824 | $483,340,309 | New position | 2025-12-31 | |
| Iron Triangle Partners LP | 794,380 | $37,423,242 | New position | 2025-12-31 | |
| Freestone Grove Partners LP | 685,927 | $32,314,021 | New position | 2025-12-31 | |
| ORBIMED ADVISORS LLC | 555,789 | $26,183,220 | New position | 2025-12-31 | |
| LOOMIS SAYLES & CO L P | 448,194 | $21,114,423 | New position | 2025-12-31 | |
| NAN FUNG TRINITY (HK) Ltd | 355,300 | $16,738,183 | New position | 2025-12-31 | |
| TD ASSET MANAGEMENT INC | 215,398 | $10,147,400 | New position | 2025-12-31 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 164,883 | $7,767,638 | New position | 2025-12-31 | |
| Rhenman & Partners Asset Management AB | 147,315 | $6,940,010 | New position | 2025-12-31 | |
| Lombard Odier Asset Management (Europe) Ltd | 136,224 | $6,417,513 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 119,360 | $5,623,050 | ▼ -129,440 | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 98,290 | $4,630,933 | New position | 2025-12-31 | |
| Alberta Investment Management Corp | 74,200 | $3,495,562 | New position | 2025-12-31 | |
| COMERICA BANK | 50,153 | $2,362,704 | New position | 2025-12-31 | |
| Aquatic Capital Management LLC | 49,097 | $2,312,960 | New position | 2025-12-31 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 25,016 | $1,178,504 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 21,389 | $1,007,637 | New position | 2025-12-31 | |
| Amundi | 18,190 | $856,952 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 18,123 | $853,775 | New position | 2025-12-31 | |
| QSV Equity Investors LLC | 18,063 | $850,948 | New position | 2025-12-31 | |
| Legato Capital Management LLC | 16,976 | $799,739 | New position | 2025-12-31 | |
| AlphaQuest LLC | 15,285 | $720,076 | New position | 2025-12-31 | |
| INCEPTIONR LLC | 13,802 | $650,212 | New position | 2025-12-31 | |
| Meixler Investment Management, Ltd. | 11,468 | $540,257 | New position | 2025-12-31 | |
| MIRABELLA FINANCIAL SERVICES LLP | 10,932 | $515,006 | New position | 2025-12-31 | |
| Brooklyn Investment Group | 8,661 | $419,539 | New position | 2025-12-31 | |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 7,709 | $363,171 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 7,616 | $358,806 | New position | 2025-12-31 | |
| Havemeyer Place LP | 7,536 | $355,021 | New position | 2025-12-31 | |
| Ancora Advisors LLC | 7,252 | $341,641 | New position | 2025-12-31 | |
| Argent Trust Co | 5,802 | $273,332 | New position | 2025-12-31 | |
| T. Rowe Price Investment Management, Inc. | 5,245,685 | $247,125 | New position | 2025-12-31 | |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 4,746 | $224,425 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 1,482 | $69,818 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 1,344 | $63,308 | New position | 2025-12-31 | |
| SUMMIT SECURITIES GROUP LLC | 1,066 | $50,219 | New position | 2025-12-31 | |
| PRIVATE TRUST CO NA | 558 | $26,288 | New position | 2025-12-31 | |
| Titan Wealth (CI) Ltd | 355 | $16,726 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 154 | $7,255 | New position | 2025-12-31 | |
| SageView Advisory Group, LLC | 137 | $6,456 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 100 | $4,711 | New position | 2025-12-31 | |
| Elyxium Wealth, LLC | 79 | $3,722 | New position | 2025-12-31 | |
| Johnson Financial Group, Inc. | 30 | $1,414 | New position | 2025-12-31 | |
| Wealth Watch Advisors, INC | 27 | $1,272 | New position | 2025-12-31 | |
| BESSEMER GROUP INC | 21,346 | $1,006 | New position | 2025-12-31 | |
| DV Trading LLC | 7 | $330 | New position | 2025-12-31 | |
| Harel Insurance Investments & Financial Services Ltd. | 5,182 | $244 | New position | 2025-12-31 | |
| Key FInancial Inc | 4 | $188 | New position | 2025-12-31 | |
| CWM, LLC | 3,262 | $154 | New position | 2025-12-31 | |
| Private Wealth Asset Management, LLC | 3 | $141 | New position | 2025-12-31 | |
| Murphy & Mullick Capital Management Corp | 2 | $94 | New position | 2025-12-31 | |
| Optiver Holding B.V. | 2 | $94 | New position | 2025-12-31 |