← All institutions
Institutional Holdings
CHWYOwnership Summary
Institutions Holding
754
Total Shares Held
455,693,504
Total Value Held
$14,329,419,982
Quarter
2025-12-31
Active Positions
Increased Positions
60
10,224,781 shares
Decreased Positions
40
7,228,179 shares
Held Positions
24
18,553 shares
New Positions
540
438,221,991 shares
Sold Out Positions
90
5,473,681 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BC Partners PE LP | 176,478,228 | $5,832,605,435 | New position | 2025-12-31 | |
| BlackRock, Inc. | 20,209,587 | $667,926,855 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 4,399,606 | $145,406,978 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 11,218,840 | $370,558,286 | New position | 2025-12-31 | |
| MORGAN STANLEY | 7,660,258 | $253,171,610 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 9,896,798 | $194,472,081 | New position | 0.00% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 9,702,109 | $190,646,442 | New position | 0.01% | 2026-06-30 |
| STATE STREET CORP | 6,655,547 | $219,965,828 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 752,718 | $24,877,330 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 2,712,262 | $89,640,259 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 1,978,654 | $65,394,515 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 4,432,257 | $146,514,985 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,165,583 | $104,622,518 | New position | 2025-12-31 | |
| Neuberger Berman Group LLC | 1,520,115 | $50,239,801 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 4,274,626 | $141,276,382 | ▼ -1,492,218 | 2025-12-31 | |
| NORGES BANK | 4,679,171 | $154,646,602 | New position | 2025-12-31 | |
| Clearbridge Investments, LLC | 3,576,529 | $118,204,279 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 4,336,629 | $143,325,561 | New position | 2025-12-31 | |
| Invesco Ltd. | 4,322,873 | $142,870,954 | New position | 2025-12-31 | |
| UBS Group AG | 2,852,455 | $94,273,638 | New position | 2025-12-31 | |
| Alyeska Investment Group, L.P. | 3,407,090 | $112,604,325 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 8,329,694 | $275,296,387 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 1,705,287 | $56,359,735 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 5,500,401 | $181,788,253 | New position | 2025-12-31 | |
| FMR LLC | 4,849,352 | $160,271,081 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 2,705,811 | $53,169,712 | New position | 0.02% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,087,265 | $68,984,103 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 1,160,466 | $38,350,138 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 2,639,479 | $86,751,154 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 1,648,383 | $54,479,059 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 1,687,494 | $33,159,257 | ▲ +542,994 | 0.01% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 1,534,780 | $30,158,427 | New position | 0.01% | 2026-06-30 |
| Fiera Capital Corp | 2,020,384 | $66,773,691 | New position | 2025-12-31 | |
| EVENTIDE ASSET MANAGEMENT, LLC | 1,412,717 | $46,685,582 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 1,106,652 | $38,538,019 | New position | 2025-12-31 | |
| Zuckerman Investment Group, LLC | 1,175,841 | $23,105,276 | ▲ +682,603 | 1.95% | 2026-06-30 |
| Park West Asset Management LLC | 1,115,000 | $21,909,750 | New position | 1.49% | 2026-06-30 |
| Champlain Investment Partners, LLC | 2,850,818 | $94,219,535 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 444,203 | $14,680,919 | New position | 2025-12-31 | |
| BARCLAYS PLC | 181,912 | $6,012,192 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 853,900 | $28,221,395 | New position | 2025-12-31 | |
| FIRST NATIONAL BANK OF OMAHA | 184,081 | $6,053,616 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 37,028 | $1,223,775 | New position | 2025-12-31 | |
| BALYASNY ASSET MANAGEMENT L.P. | 1,739,777 | $57,499,630 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 498,263 | $16,467,592 | New position | 2025-12-31 | |
| Allianz Asset Management GmbH | 696,857 | $23,031,124 | New position | 2025-12-31 | |
| HIGHLAND PEAK CAPITAL, LLC | 722,749 | $14,202,018 | New position | 4.13% | 2026-06-30 |
| Jefferies Financial Group Inc. | 102,249 | $3,379,330 | New position | 2025-12-31 | |
| Gotham Asset Management, LLC | 135,934 | $4,492,619 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 824,138 | $27,237,761 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 2,145,945 | $70,923,482 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 228,906 | $7,565,343 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 763,201 | $25,223,779 | New position | 2025-12-31 | |
| Senvest Management, LLC | 647,300 | $12,719,445 | ▲ +237,300 | 0.37% | 2026-06-30 |
| Retirement Systems of Alabama | 643,269 | $12,640,236 | ▲ +30,469 | 0.04% | 2026-06-30 |
| RHUMBLINE ADVISERS | 1,077,932 | $35,625,600 | New position | 2025-12-31 | |
| Trexquant Investment LP | 416,689 | $13,771,571 | New position | 2025-12-31 | |
| Connor, Clark & Lunn Investment Management Ltd. | 627,757 | $12,335,425 | ▲ +485,604 | 0.02% | 2026-06-30 |
| Invenomic Capital Management LP | 613,972 | $12,064,550 | New position | 0.72% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 500,283 | $16,534,353 | New position | 2025-12-31 | |
| SHAPIRO CAPITAL MANAGEMENT LLC | 574,300 | $11,284,995 | New position | 0.68% | 2026-06-30 |
| Nuveen, LLC | 882,763 | $29,175,318 | New position | 2025-12-31 | |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 559,866 | $11,001,367 | ▲ +293,904 | 1.26% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 482,329 | $15,940,974 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 147,293 | $4,868,033 | New position | 2025-12-31 | |
| Birch Hill Investment Advisors LLC | 457,311 | $15,114,129 | New position | 2025-12-31 | |
| Assenagon Asset Management S.A. | 471,132 | $9,257,744 | ▼ -1,564,232 | 0.01% | 2026-06-30 |
| BLAIR WILLIAM & CO/IL | 838,128 | $27,700,121 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 465,194 | $9,141,063 | ▼ -181,566 | 0.00% | 2026-06-30 |
| Swiss National Bank | 443,700 | $14,664,285 | New position | 2025-12-31 | |
| Holocene Advisors, LP | 7,223,191 | $238,726,463 | New position | 2025-12-31 | |
| Walleye Capital LLC | 659,418 | $21,793,765 | New position | 2025-12-31 | |
| BANK OF NOVA SCOTIA | 1,448,111 | $47,860,053 | New position | 2025-12-31 | |
| BRIGHTON JONES LLC | 417,453 | $8,202,952 | ▲ +230,847 | 0.15% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 702,403 | $23,214,419 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 470,169 | $15,539,085 | New position | 2025-12-31 | |
| CITIGROUP INC | 148,524 | $4,908,718 | New position | 2025-12-31 | |
| ROYCE & ASSOCIATES LP | 391,077 | $7,684,663 | New position | 0.06% | 2026-06-30 |
| Kazazian Asset Management, LLC | 84,000 | $2,776,200 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 304,025 | $10,047,000 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 60,042 | $1,984,388 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 285,952 | $9,450,718 | New position | 2025-12-31 | |
| Bridgewater Associates, LP | 343,281 | $6,745,472 | New position | 0.03% | 2026-06-30 |
| Engineers Gate Manager LP | 474,562 | $15,684,274 | New position | 2025-12-31 | |
| Moran Wealth Management, LLC | 332,086 | $6,525,490 | New position | 0.18% | 2026-06-30 |
| ProShare Advisors LLC | 253,147 | $8,366,508 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 146,059 | $4,827,250 | New position | 2025-12-31 | |
| Legal & General Group Plc | 340,061 | $11,239,018 | New position | 2025-12-31 | |
| Walleye Trading LLC | 1,651,945 | $54,596,782 | New position | 2025-12-31 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 375,678 | $12,416,158 | New position | 2025-12-31 | |
| Ardmore Road Asset Management LP | 300,000 | $5,895,000 | New position | 0.35% | 2026-06-30 |
| ArrowMark Colorado Holdings LLC | 448,314 | $14,816,778 | New position | 2025-12-31 | |
| LPL Financial LLC | 130,923 | $4,327,013 | New position | 2025-12-31 | |
| COMMERCE BANK | 284,112 | $5,582,800 | ▼ -614 | 0.02% | 2026-06-30 |
| Allspring Global Investments Holdings, LLC | 265,471 | $5,468,703 | ▼ -635,647 | 0.01% | 2026-06-30 |
| ALGERT GLOBAL LLC | 270,274 | $8,933 | New position | 2025-12-31 | |
| Galvin, Gaustad & Stein, LLC | 264,417 | $5,195,794 | ▲ +254,318 | 0.38% | 2026-06-30 |
| Washington Trust Advisors, Inc. | 284,884 | $9,415,416 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 213,364 | $7,051,680 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 36,253 | $1,198,162 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 40,040 | $1,323,322 | New position | 2025-12-31 | |
| Man Group plc | 1,043,389 | $34,484,007 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 226,541 | $4,460,429 | ▲ +109,703 | 0.00% | 2026-06-30 |
| Blume Capital Management, Inc. | 165 | $5,454 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 217,591 | $4,275,663 | New position | 0.00% | 2026-06-30 |
| Peak Retirement Planning, Inc. | 86,057 | $2,844,189 | New position | 2025-12-31 | |
| JB Capital LLC | 213,293 | $4,191,207 | ▲ +30,954 | 0.15% | 2026-06-30 |
| NORDEA INVESTMENT MANAGEMENT AB | 201,771 | $3,912,340 | ▲ +16,082 | 0.00% | 2026-06-30 |
| Thrive Capital Management, LLC | 103,095 | $3,407,290 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 123,570 | $4,083,989 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 395,278 | $13,063,952 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 331,761 | $10,964,810 | New position | 2025-12-31 | |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 154,456 | $3,035,060 | ▼ -383,713 | 0.01% | 2026-06-30 |
| OP Asset Management Ltd | 153,300 | $3,012,345 | New position | 0.03% | 2026-06-30 |
| AGF MANAGEMENT LTD | 89,612 | $2,961,677 | New position | 2025-12-31 | |
| Kestra Investment Management, LLC | 105,327 | $3,481,057 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 2,858,314 | $94,467,277 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 89,675 | $2,963,759 | New position | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 5,589,306 | $184,726,565 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 243,173 | $8,036,868 | New position | 2025-12-31 | |
| Voleon Capital Management LP | 181,857 | $6,010,374 | New position | 2025-12-31 | |
| Ruffer LLP | 133,908 | $2,628,418 | New position | 0.09% | 2026-06-30 |
| Encore Global Management, LP | 133,500 | $2,623,275 | ▲ +22,000 | 2.57% | 2026-06-30 |
| Tidal Investments LLC | 89,911 | $2,971,559 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 169,164 | $5,590,869 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 127,945 | $4,228,582 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 900 | $31,023 | New position | 2025-12-31 | |
| Legacy Trust | 127,305 | $2,501,543 | ▲ +9,835 | 0.44% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 126,868 | $2,492,956 | ▼ -194,825 | 0.03% | 2026-06-30 |
| OMERS ADMINISTRATION Corp | 58,621 | $1,937,424 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 120,394 | $3,979,022 | New position | 2025-12-31 | |
| SFE Investment Counsel | 124,588 | $2,448,154 | New position | 0.33% | 2026-06-30 |
| Cetera Investment Advisers | 71,308 | $2,356,728 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 835,985 | $27,629,304 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 116,137 | $2,282,093 | New position | 0.01% | 2026-06-30 |
| Western Standard LLC | 111,229 | $2,185,650 | New position | 0.74% | 2026-06-30 |
| Aurora Investment Counsel | 110,648 | $2,174,233 | New position | 1.12% | 2026-06-30 |
| Future Fund LLC | 38,787 | $1,281,910 | New position | 2025-12-31 | |
| XTX Topco Ltd | 99,191 | $3,278,263 | New position | 2025-12-31 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 53,077 | $1,754,190 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 33,948 | $1,121,981 | New position | 2025-12-31 | |
| One Capital Management, LLC | 39,187 | $1,295,130 | New position | 2025-12-31 | |
| Illinois Municipal Retirement Fund | 145,771 | $4,817,732 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 77,011 | $2,545,214 | New position | 2025-12-31 | |
| Elo Mutual Pension Insurance Co | 46,276 | $1,529,422 | New position | 2025-12-31 | |
| Anderson Financial Strategies, LLC | 79,853 | $1,915,673 | New position | 1.00% | 2026-06-30 |
| Corient Private Wealth LP | 94,239 | $1,851,376 | ▲ +4,183 | 0.00% | 2026-06-30 |
| Diametric Capital, LP | 17,420 | $575,731 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 91,694 | $1,801,787 | New position | 0.00% | 2026-06-30 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 93,664 | $3,095,595 | New position | 2025-12-31 | |
| Lifestyle Asset Management, Inc. | 40,450 | $1,336,873 | New position | 2025-12-31 | |
| DAVENPORT & Co LLC | 85,219 | $1,674,544 | ▲ +47,869 | 0.01% | 2026-06-30 |
| ExodusPoint Capital Management, LP | 85,000 | $1,671,100 | New position | 0.01% | 2026-06-30 |
| State of Tennessee, Department of Treasury | 77,054 | $2,243,042 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 40,185 | $1,328,115 | New position | 2025-12-31 | |
| Creative Planning | 61,846 | $2,044,010 | New position | 2025-12-31 | |
| Jain Global LLC | 587,537 | $19,418,098 | New position | 2025-12-31 | |
| State of New Jersey Common Pension Fund D | 82,939 | $2,741,134 | New position | 2025-12-31 | |
| CreativeOne Wealth, LLC | 38,869 | $1,284,620 | New position | 2025-12-31 | |
| BAYPOINTE PARTNERS LLC | 71,429 | $1,403,580 | ▼ -12,571 | 3.36% | 2026-06-30 |
| Louisiana State Employees Retirement System | 70,300 | $1,381,395 | ▲ +1,100 | 0.02% | 2026-06-30 |
| IEQ CAPITAL, LLC | 475,838 | $15,726,446 | New position | 2025-12-31 | |
| L2 Asset Management, LLC | 36,098 | $1,193,029 | New position | 2025-12-31 | |
| Mariner, LLC | 235,043 | $7,764,763 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 65,741 | $2,172,740 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 57,921 | $1,914,211 | New position | 2025-12-31 | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 66,064 | $1,298,158 | ▼ -3,789 | 0.01% | 2026-06-30 |
| UHLMANN PRICE SECURITIES, LLC | 64,878 | $1,274,860 | ▲ +613 | 0.05% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 45,058 | $1,489,167 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 60,648 | $1,266,328 | ▼ -296,831 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 32,630 | $1,078,420 | New position | 2025-12-31 | |
| K.J. Harrison & Partners Inc | 64,000 | $1,257,600 | New position | 0.18% | 2026-06-30 |
| First National Advisers, LLC | 8,045 | $265,887 | New position | 2025-12-31 | |
| Strategic Global Advisors, LLC | 62,687 | $1,231,800 | ▲ +1,960 | 0.18% | 2026-06-30 |
| CAPITAL FUND MANAGEMENT S.A. | 900,921 | $29,775,439 | New position | 2025-12-31 | |
| Arizona State Retirement System | 61,510 | $2,032,906 | New position | 2025-12-31 | |
| Union Square Park Capital Management, LLC | 60,000 | $1,179,000 | New position | 0.42% | 2026-06-30 |
| &PARTNERS | 12,670 | $418,744 | New position | 2025-12-31 | |
| ALLSTATE CORP | 58,458 | $1,148,700 | ▲ +13,772 | 0.01% | 2026-06-30 |
| Gradient Investments LLC | 58,295 | $1,145,497 | ▲ +17,390 | 0.02% | 2026-06-30 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 56,320 | $1,861,376 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 57,222 | $1,124,412 | New position | 0.00% | 2026-06-30 |
| Orion Porfolio Solutions, LLC | 40,845 | $1,349,916 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 56,656 | $1,113,290 | ▲ +48,991 | 0.00% | 2026-06-30 |
| New Age Alpha Advisors, LLC | 36,942 | $1,220,933 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 1,324 | $43,758 | New position | 2025-12-31 | |
| Trust Investment Advisors | 56,344 | $1,107,160 | ▼ -1,025 | 0.53% | 2026-06-30 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 53,200 | $1,758,260 | New position | 2025-12-31 | |
| ASSETMARK, INC | 55,207 | $1,084,818 | ▼ -8,829 | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 50,355 | $1,664,233 | New position | 2025-12-31 | |
| Twin Tree Management, LP | 274,145 | $9,060,492 | New position | 2025-12-31 | |
| Cerity Partners LLC | 188,710 | $6,236,865 | New position | 2025-12-31 | |
| XPONANCE LLC | 42,580 | $1,407,269 | New position | 2025-12-31 | |
| MIRAE ASSET SECURITIES (USA) INC. | 50,051 | $983,502 | New position | 0.03% | 2026-06-30 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 44,742 | $1,478,723 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 48,000 | $1,586,400 | New position | 2025-12-31 | |
| Total Clarity Wealth Management, Inc. | 58,950 | $968,818 | New position | 0.19% | 2026-06-30 |
| 44 WEALTH MANAGEMENT LLC | 47,270 | $928,856 | New position | 0.31% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 53,133 | $1,756,045 | New position | 2025-12-31 | |
| Advisory Services Network, LLC | 18,458 | $610,037 | New position | 2025-12-31 | |
| PINNACLE ASSOCIATES LTD | 42,157 | $1,393,300 | New position | 2025-12-31 | |
| CAPSTONE INVESTMENT ADVISORS, LLC | 10,000 | $330,500 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 41,247 | $1,363,213 | New position | 2025-12-31 | |
| Marshall Financial Group, LLC | 42,946 | $843,889 | New position | 0.12% | 2026-06-30 |
| Oak Thistle LLC | 42,499 | $835,105 | ▲ +28,011 | 0.08% | 2026-06-30 |
| PDT Partners, LLC | 120,400 | $3,979,220 | New position | 2025-12-31 | |
| GATEWAY INVESTMENT ADVISERS LLC | 41,049 | $806,613 | ▲ +26,721 | 0.01% | 2026-06-30 |
| Brookstone Capital Management | 37,166 | $730,312 | ▲ +12,054 | 0.01% | 2026-06-30 |
| EXCHANGE TRADED CONCEPTS, LLC | 36,374 | $714,749 | ▼ -672 | 0.00% | 2026-06-30 |
| DIVERSIFIED TRUST CO | 36,310 | $713,491 | ▲ +8,191 | 0.01% | 2026-06-30 |
| BRADLEY FOSTER & SARGENT INC/CT | 35,656 | $700,640 | ▲ +1,589 | 0.01% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 34,976 | $687,278 | ▼ -4,800 | 0.00% | 2026-06-30 |
| Sivia Capital Partners, LLC | 19,868 | $656,637 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 33,520 | $1,107,836 | New position | 2025-12-31 | |
| PRENTISS SMITH & CO INC | 27,960 | $924,078 | New position | 2025-12-31 | |
| Aster Capital Management (DIFC) Ltd | 1,350 | $44,618 | New position | 2025-12-31 | |
| Freestone Grove Partners LP | 498,460 | $16,474,103 | New position | 2025-12-31 | |
| Federation des caisses Desjardins du Quebec | 31,583 | $1,043,818 | New position | 2025-12-31 | |
| AXQ CAPITAL, LP | 32,034 | $629,468 | New position | 0.07% | 2026-06-30 |
| Advisors Asset Management, Inc. | 28,990 | $958,120 | New position | 2025-12-31 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 7,433 | $245,661 | New position | 2025-12-31 | |
| Impact Partnership Wealth, LLC | 30,134 | $592,133 | New position | 0.06% | 2026-06-30 |
| PEAK6 LLC | 1,104,600 | $36,507,030 | New position | 2025-12-31 | |
| OUTFITTERS FINANCIAL LLC | 20,980 | $693,389 | New position | 2025-12-31 | |
| Sanctuary Advisors, LLC | 31,099 | $1,027,822 | New position | 2025-12-31 | |
| Polymer Capital Management (US) LLC | 35,243 | $1,164,781 | New position | 2025-12-31 | |
| Ameritas Advisory Services, LLC | 27,530 | $540,973 | New position | 0.01% | 2026-06-30 |
| PFG Investments, LLC | 21,048 | $695,636 | New position | 2025-12-31 | |
| LAZARD ASSET MANAGEMENT LLC | 19,324 | $638,658 | New position | 2025-12-31 | |
| Malaga Cove Capital, LLC | 10,999 | $363,517 | New position | 2025-12-31 | |
| Neo Ivy Capital Management | 76,753 | $2,536,686 | New position | 2025-12-31 | |
| Swiss Life Asset Management Ltd | 10,217 | $337,672 | New position | 2025-12-31 | |
| Quent Capital, LLC | 362 | $11,964 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 78,021 | $2,578,595 | New position | 2025-12-31 | |
| Miller Financial Services LLC | 26,312 | $878,628 | New position | 2025-12-31 | |
| WINNACLE WEALTH LLC | 24,555 | $482,506 | ▲ +225 | 0.33% | 2026-06-30 |
| SummitTX Capital, L.P. | 24,284 | $477,181 | New position | 0.01% | 2026-06-30 |
| CSS LLC/IL | 23,688 | $465,469 | New position | 0.02% | 2026-06-30 |
| Whalen Wealth Management Inc. | 23,653 | $464,777 | ▲ +7,191 | 0.21% | 2026-06-30 |
| Focus Partners Wealth | 53,987 | $1,787,987 | New position | 2025-12-31 | |
| WESTPAC BANKING CORP | 15,074 | $498,196 | New position | 2025-12-31 | |
| Perpetual Ltd | 22,474 | $441,614 | ▲ +7,173 | 0.01% | 2026-06-30 |
| TRUIST FINANCIAL CORP | 11,328 | $374,391 | New position | 2025-12-31 | |
| Inspire Investing, LLC | 22,234 | $436,898 | New position | 0.02% | 2026-06-30 |
| Atom Investors LP | 22,169 | $435,621 | ▲ +9,218 | 0.04% | 2026-06-30 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 10,953 | $361,997 | New position | 2025-12-31 | |
| STEPHENS INC /AR/ | 21,943 | $431,180 | ▲ +6,009 | 0.00% | 2026-06-30 |
| Caprock Group, LLC | 6,311 | $208,579 | New position | 2025-12-31 | |
| JENNISON ASSOCIATES LLC | 789,467 | $26,091,880 | New position | 2025-12-31 | |
| PRUDENTIAL PLC | 32,025 | $1,058,426 | New position | 2025-12-31 | |
| Rafferty Asset Management, LLC | 14,108 | $466,269 | New position | 2025-12-31 | |
| WRIGHT INVESTORS SERVICE INC | 20,692 | $406,598 | ▲ +206 | 0.11% | 2026-06-30 |
| CENTRAL TRUST Co | 17,085 | $564,660 | New position | 2025-12-31 | |
| Vontobel Holding Ltd. | 19,131 | $632,280 | New position | 2025-12-31 | |
| Quadrature Capital Ltd | 18,306 | $605,013 | New position | 2025-12-31 | |
| Blueshift Asset Management, LLC | 18,551 | $613,111 | New position | 2025-12-31 | |
| GUGGENHEIM CAPITAL LLC | 9,142 | $302,143 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 9,317 | $307,927 | New position | 2025-12-31 | |
| ALPS ADVISORS INC | 19,612 | $385,376 | ▲ +172 | 0.00% | 2026-06-30 |
| DIAMANT ASSET MANAGEMENT, INC. | 13,100 | $432,955 | New position | 2025-12-31 | |
| Corecam Pte. Ltd. | 18,875 | $370,889 | New position | 0.14% | 2026-06-30 |
| SECURIAN ASSET MANAGEMENT, INC | 16,311 | $539,079 | New position | 2025-12-31 | |
| Values First Advisors, Inc. | 17,157 | $567,037 | New position | 2025-12-31 | |
| BAM Wealth Management, LLC | 18,209 | $357,807 | ▲ +6,403 | 0.22% | 2026-06-30 |
| Mitsubishi UFJ Trust & Banking Corp | 52,403 | $1,731,919 | New position | 2025-12-31 | |
| CREDIT AGRICOLE S A | 63,048 | $2,083,737 | New position | 2025-12-31 | |
| Cornerstone Wealth Management, LLC | 18,042 | $596,304 | New position | 2025-12-31 | |
| MML INVESTORS SERVICES, LLC | 14,321 | $473,309 | New position | 2025-12-31 | |
| PRELUDE CAPITAL MANAGEMENT, LLC | 8,896 | $294,013 | New position | 2025-12-31 | |
| Retirement Planning Co of New England, Inc. | 8,136 | $268,895 | New position | 2025-12-31 | |
| Snowden Capital Advisors LLC | 13,757 | $454,669 | New position | 2025-12-31 | |
| GREENWOOD CAPITAL ASSOCIATES LLC | 30,052 | $993,218 | New position | 2025-12-31 | |
| INTEGRITY ALLIANCE, LLC. | 16,640 | $549,952 | New position | 2025-12-31 | |
| SMA Capital LLC | 16,000 | $314,400 | New position | 0.13% | 2026-06-30 |
| OPPENHEIMER ASSET MANAGEMENT INC. | 12,221 | $403,904 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 74,217 | $2,452,872 | New position | 2025-12-31 | |
| Oakmont Advisory Group, LLC | 15,645 | $307,417 | ▲ +3,107 | 0.26% | 2026-06-30 |
| Vise Technologies, Inc. | 8,298 | $274,249 | New position | 2025-12-31 | |
| PIER 88 INVESTMENT PARTNERS LLC | 17,370 | $574,079 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 8,824 | $291,633 | New position | 2025-12-31 | |
| LMR Partners LLP | 15,000 | $294,750 | ▼ -50,000 | 0.00% | 2026-06-30 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 68,721 | $2,271,229 | New position | 2025-12-31 | |
| J.W. COLE ADVISORS, INC. | 24,008 | $793,134 | New position | 2025-12-31 | |
| Advisor Resource Council | 13,614 | $289,842 | New position | 0.08% | 2026-06-30 |
| Kentucky Retirement Systems | 13,372 | $441,945 | New position | 2025-12-31 | |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 23,150 | $765,108 | New position | 2025-12-31 | |
| MARTINGALE ASSET MANAGEMENT L P | 14,000 | $275,100 | New position | 0.01% | 2026-06-30 |
| Capital Asset Advisory Services LLC | 13,733 | $269,853 | New position | 0.01% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 17,944 | $593,049 | New position | 2025-12-31 | |
| Ensign Peak Advisors, Inc | 34,890 | $1,153,115 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 11,737 | $387,908 | ▲ +2,973 | 2025-12-31 | |
| Keenan, LLC | 13,299 | $439,532 | New position | 2025-12-31 | |
| Graetz Wealth LLC | 7,190 | $237,652 | New position | 2025-12-31 | |
| JOHN G ULLMAN & ASSOCIATES INC | 12,400 | $243,660 | ▼ -7,000 | 0.03% | 2026-06-30 |
| Utah Retirement Systems | 11,586 | $382,917 | New position | 2025-12-31 | |
| Merit Financial Group, LLC | 53,554 | $1,769,990 | New position | 2025-12-31 | |
| Limestone Investment Advisors LP | 19,117 | $631,817 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 14,054 | $464,485 | New position | 2025-12-31 | |
| Hennion & Walsh Asset Management, Inc. | 11,992 | $235,643 | ▲ +270 | 0.01% | 2026-06-30 |
| Somerset Trust Co | 11,700 | $229,905 | ▼ -61 | 0.07% | 2026-06-30 |
| DNB Asset Management AS | 11,682 | $229,551 | Unchanged | 0.00% | 2026-06-30 |
| Geneos Wealth Management Inc. | 6,742 | $222,823 | New position | 2025-12-31 | |
| Motley Fool Asset Management LLC | 7,300 | $241,265 | New position | 2025-12-31 | |
| PRINCIPAL SECURITIES, INC. | 11,456 | $225,110 | New position | 0.00% | 2026-06-30 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 10,109 | $334,102 | New position | 2025-12-31 | |
| Atria Investments, Inc | 13,639 | $450,769 | New position | 2025-12-31 | |
| EVOLVE PRIVATE WEALTH, LLC | 11,789 | $389,626 | New position | 2025-12-31 | |
| Hook Mill Capital Partners, LP | 10,853 | $213,261 | ▼ -1,304,068 | 0.02% | 2026-06-30 |
| 180 WEALTH ADVISORS, LLC | 10,764 | $211,513 | ▲ +765 | 0.02% | 2026-06-30 |
| Private Advisor Group, LLC | 8,121 | $268,403 | New position | 2025-12-31 | |
| Maryland State Retirement & Pension System | 10,479 | $346,331 | New position | 2025-12-31 | |
| Banque Transatlantique SA | 10,190 | $200,234 | ▼ -46 | 0.00% | 2026-06-30 |
| AXXCESS WEALTH MANAGEMENT, LLC | 10,176 | $199,958 | New position | 0.00% | 2026-06-30 |
| PNC FINANCIAL SERVICES GROUP, INC. | 17,762 | $587,034 | New position | 2025-12-31 | |
| TD Waterhouse Canada Inc. | 28 | $925 | New position | 2025-12-31 | |
| STRS OHIO | 5,232 | $172,918 | New position | 2025-12-31 | |
| Murphy & Mullick Capital Management Corp | 8,115 | $268,201 | New position | 2025-12-31 | |
| Nykredit A/S | 7,319 | $143,818 | New position | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 7,296 | $142,934 | ▼ -6,084 | 0.00% | 2026-06-30 |
| Accent Capital Management, LLC | 282 | $9,320 | New position | 2025-12-31 | |
| Allworth Financial LP | 7,524 | $248,669 | New position | 2025-12-31 | |
| Leonteq Securities AG | 7,302 | $241,331 | ▲ +7,244 | 2025-12-31 | |
| Operose Advisors LLC | 2,500 | $82,625 | New position | 2025-12-31 | |
| Byrne Asset Management LLC | 6,420 | $126,153 | New position | 0.07% | 2026-06-30 |
| IFG Advisory, LLC | 6,127 | $202,497 | New position | 2025-12-31 | |
| GLOBEFLEX CAPITAL L P | 4,599 | $151,997 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 15,001 | $415,937 | New position | 2025-12-31 | |
| Caitong International Asset Management Co., Ltd | 5,133 | $100,863 | ▲ +5,038 | 0.01% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 9,999 | $330,468 | New position | 2025-12-31 | |
| LANARK FINANCIAL, INC. | 4,759 | $93,514 | ▼ -869 | 0.01% | 2026-06-30 |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 7,200 | $237,960 | New position | 2025-12-31 | |
| Larson Financial Group LLC | 3,445 | $113,857 | New position | 2025-12-31 | |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 3,500 | $68,775 | New position | 0.00% | 2026-06-30 |
| Persistent Asset Partners Ltd | 3,399 | $66,790 | New position | 0.02% | 2026-06-30 |
| BNP Paribas Asset Management Holding S.A. | 24,713 | $817 | New position | 2025-12-31 | |
| SIGNATUREFD, LLC | 2,791 | $54,843 | ▲ +147 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 5,195 | $171,695 | New position | 2025-12-31 | |
| GAMMA Investing LLC | 2,225 | $43,721 | ▼ -918 | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 766 | $25,321 | New position | 2025-12-31 | |
| Indiana Trust & Investment Management Co | 1,780 | $34,977 | New position | 0.01% | 2026-06-30 |
| Arax Advisory Partners | 538 | $17,781 | New position | 2025-12-31 | |
| North Star Investment Management Corp. | 2,911 | $96,209 | New position | 2025-12-31 | |
| 1015 Capital Partners, LLC | 1,700 | $33,405 | ▼ -10 | 0.03% | 2026-06-30 |
| Quarry LP | 1,596 | $31,362 | ▲ +1,085 | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 5,353 | $176,917 | New position | 2025-12-31 | |
| MTM Investment Management, LLC | 1,575 | $52,054 | New position | 2025-12-31 | |
| HARBOUR INVESTMENTS, INC. | 907 | $29,976 | New position | 2025-12-31 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 182,303 | $6,026 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 1,563 | $51,657 | New position | 2025-12-31 | |
| T. Rowe Price Investment Management, Inc. | 1,929,221 | $63,762 | New position | 2025-12-31 | |
| Wealth Enhancement Trust Services, Inc. | 179 | $5,916 | New position | 2025-12-31 | |
| Clearstead Advisors, LLC | 2,011 | $66,464 | New position | 2025-12-31 | |
| Vision Retirement, LLC | 1,283 | $25,211 | Unchanged | 0.01% | 2026-06-30 |
| Essential Partners LLC | 1,253 | $24,621 | ▼ -6,525 | 0.01% | 2026-06-30 |
| Hickory Point Bank & Trust | 1,200 | $23,580 | Unchanged | 0.01% | 2026-06-30 |
| Blue Trust, Inc. | 1,176 | $23,108 | ▼ -82 | 0.00% | 2026-06-30 |
| NBT BANK, N.A. | 1,152 | $22,637 | Unchanged | 0.00% | 2026-06-30 |
| Pacer Advisors, Inc. | 1,100,600 | $21,627 | ▲ +1,064,356 | 0.06% | 2026-06-30 |
| Darwin Wealth Management, LLC | 1,100 | $21,615 | New position | 0.01% | 2026-06-30 |
| Ritter Daniher Financial Advisory LLC / DE | 50 | $1,653 | New position | 2025-12-31 | |
| KELLEHER FINANCIAL ADVISORS | 1,000 | $19,650 | ▲ +500 | 0.00% | 2026-06-30 |
| Westside Investment Management, Inc. | 1,000 | $19,650 | ▲ +275 | 0.00% | 2026-06-30 |
| CoreCap Advisors, LLC | 941 | $18,491 | ▲ +10 | 0.00% | 2026-06-30 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 2,977 | $98,390 | New position | 2025-12-31 | |
| PRIVATE TRUST CO NA | 1,808 | $59,754 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 1,037 | $34,273 | New position | 2025-12-31 | |
| Versant Capital Management, Inc | 834 | $16,388 | ▲ +228 | 0.00% | 2026-06-30 |
| ALERUS FINANCIAL NA | 825 | $27,266 | New position | 2025-12-31 | |
| UMB Bank, n.a. | 3,871 | $127,936 | New position | 2025-12-31 | |
| Salomon & Ludwin, LLC | 720 | $14,832 | New position | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 4,525 | $149,551 | New position | 2025-12-31 | |
| AMERIFLEX GROUP, INC. | 847 | $27,993 | New position | 2025-12-31 | |
| ELEVATION WEALTH PARTNERS, LLC | 717 | $14,090 | New position | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 686 | $13,480 | ▲ +303 | 0.00% | 2026-06-30 |
| Arlington Trust Co LLC | 390 | $12,890 | New position | 2025-12-31 | |
| SG Americas Securities, LLC | 591,932 | $11,631 | ▼ -1,799,888 | 0.01% | 2026-06-30 |
| FIRST HORIZON CORP | 483 | $15,964 | New position | 2025-12-31 | |
| HHM Wealth Advisors, LLC | 570 | $11,201 | ▲ +170 | 0.00% | 2026-06-30 |
| Trust Co | 553 | $10,866 | New position | 0.00% | 2026-06-30 |
| Strategic Wealth Partners, Ltd. | 505 | $9,923 | ▲ +5 | 0.00% | 2026-06-30 |
| Spire Wealth Management | 500 | $9,825 | Unchanged | 0.00% | 2026-06-30 |
| Glass Jacobson Investment Advisors llc | 500 | $9,825 | ▲ +400 | 0.00% | 2026-06-30 |
| Raiffeisen Bank International AG | 475 | $13,122 | New position | 2025-12-31 | |
| HUNTINGTON NATIONAL BANK | 474 | $15,665 | New position | 2025-12-31 | |
| Hilltop National Bank | 450 | $8,843 | Unchanged | 0.00% | 2026-06-30 |
| SALEM INVESTMENT COUNSELORS INC | 416 | $8,175 | ▲ +16 | 0.00% | 2026-06-30 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 400 | $13,396 | New position | 2025-12-31 | |
| Aventura Private Wealth, LLC | 398 | $7,821 | Unchanged | 0.00% | 2026-06-30 |
| Institute for Wealth Management, LLC. | 371 | $7,291 | New position | 0.00% | 2026-06-30 |
| WHITTIER TRUST CO | 618 | $19,874 | New position | 2025-12-31 | |
| Beaird Harris Wealth Management, LLC | 319 | $6,269 | New position | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 6,942 | $229,433 | New position | 2025-12-31 | |
| WHITTIER TRUST CO OF NEVADA INC | 210 | $6,754 | New position | 2025-12-31 | |
| TRUST CO OF VERMONT | 300 | $5,895 | ▲ +92 | 0.00% | 2026-06-30 |
| MPWM ADVISORY SOLUTIONS, LLC | 400 | $13,220 | New position | 2025-12-31 | |
| Altshuler Shaham Ltd | 296 | $5,816 | ▲ +46 | 0.00% | 2026-06-30 |
| 1620 INVESTMENT ADVISORS, INC. | 1,056 | $34,901 | New position | 2025-12-31 | |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 281 | $5,522 | ▲ +140 | 0.00% | 2026-06-30 |
| Eurizon Capital SGR S.p.A. | 272 | $5,287 | Unchanged | 0.00% | 2026-06-30 |
| Atlantic Edge Private Wealth Management, LLC | 265 | $8,759 | New position | 2025-12-31 | |
| HIGHLINE WEALTH PARTNERS LLC | 257 | $5,050 | ▼ -9 | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 237 | $4,657 | New position | 0.00% | 2026-06-30 |
| Allied Private Wealth LLC | 200 | $4,112 | New position | 0.00% | 2026-06-30 |
| Hughes Financial Services, LLC | 300 | $9,915 | New position | 2025-12-31 | |
| Tradewinds Capital Management, LLC | 200 | $3,930 | Unchanged | 0.00% | 2026-06-30 |
| West Branch Capital LLC | 200 | $3,930 | Unchanged | 0.00% | 2026-06-30 |
| Newton One Investments LLC | 200 | $3,930 | New position | 0.00% | 2026-06-30 |
| VSM Wealth Advisory, LLC | 200 | $3,930 | Unchanged | 0.00% | 2026-06-30 |
| FARMERS & MERCHANTS INVESTMENTS INC | 165 | $5,453 | New position | 2025-12-31 | |
| WINSLOW ASSET MANAGEMENT INC | 189,139 | $3,717 | ▲ +32,882 | 0.65% | 2026-06-30 |
| Cape Investment Advisory, Inc. | 158 | $5,222 | New position | 2025-12-31 | |
| NATIONAL BANK OF CANADA /FI/ | 2,810 | $92,868 | New position | 2025-12-31 | |
| Continuum Advisory, LLC | 178 | $3,498 | New position | 0.00% | 2026-06-30 |
| Dynamic Wealth Strategies, LLC | 160 | $5,288 | New position | 2025-12-31 | |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 180,429 | $5,963 | New position | 2025-12-31 | |
| MCF Advisors LLC | 592 | $19,566 | New position | 2025-12-31 | |
| Nvest Wealth Strategies, Inc. | 170 | $5,619 | New position | 2025-12-31 | |
| Main Street Group, LTD | 146 | $2,869 | Unchanged | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 220 | $7,227 | New position | 2025-12-31 | |
| Commonwealth Retirement Investments LLC | 135 | $4,462 | New position | 2025-12-31 | |
| CANADA LIFE ASSURANCE Co | 128,252 | $4,240 | New position | 2025-12-31 | |
| Advocate Investing Services LLC | 134 | $4,429 | New position | 2025-12-31 | |
| WOLFF WIESE MAGANA LLC | 123 | $2,417 | ▲ +30 | 0.00% | 2026-06-30 |
| Colonial Trust Co / SC | 118 | $3,900 | New position | 2025-12-31 | |
| Golden State Wealth Management, LLC | 576 | $19,037 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 110,874 | $3,664 | New position | 2025-12-31 | |
| Penserra Capital Management LLC | 103,277 | $3,413 | New position | 2025-12-31 | |
| Janney Montgomery Scott LLC | 11,769 | $389 | New position | 2025-12-31 | |
| BFSG, LLC | 100 | $1,965 | Unchanged | 0.00% | 2026-06-30 |
| Measured Wealth Private Client Group, LLC | 100 | $3,305 | New position | 2025-12-31 | |
| Investors Research Corp | 100 | $1,965 | Unchanged | 0.00% | 2026-06-30 |
| Key FInancial Inc | 164 | $5,420 | New position | 2025-12-31 | |
| SOA Wealth Advisors, LLC. | 100 | $1,965 | Unchanged | 0.00% | 2026-06-30 |
| Signature Resources Capital Management, LLC | 100 | $1,965 | Unchanged | 0.00% | 2026-06-30 |
| Nemes Rush Group LLC | 104 | $3,437 | New position | 2025-12-31 | |
| Treasurer of the State of North Carolina | 91,514 | $3,025 | New position | 2025-12-31 | |
| JPL Wealth Management, LLC | 97 | $1,907 | ▼ -149 | 0.00% | 2026-06-30 |
| Cambridge Investment Research Advisors, Inc. | 59,027 | $1,951 | New position | 2025-12-31 | |
| Nova Wealth Management, Inc. | 92 | $1,808 | Unchanged | 0.00% | 2026-06-30 |
| THRIVENT FINANCIAL FOR LUTHERANS | 85,474 | $2,825 | New position | 2025-12-31 | |
| GODSEY & GIBB, INC | 88 | $2,909 | New position | 2025-12-31 | |
| Beacon Financial Strategies CORP | 83 | $1,631 | Unchanged | 0.00% | 2026-06-30 |
| Handelsbanken Fonder AB | 71,300 | $2,356 | New position | 2025-12-31 | |
| Bogart Wealth, LLC | 131 | $4,330 | New position | 2025-12-31 | |
| NVWM, LLC | 75 | $1,474 | Unchanged | 0.00% | 2026-06-30 |
| MJT & Associates Financial Advisory Group, Inc. | 194 | $6,412 | New position | 2025-12-31 | |
| High Note Wealth, LLC | 71 | $1,395 | New position | 0.00% | 2026-06-30 |
| GILL CAPITAL PARTNERS, LLC | 70 | $1,376 | Unchanged | 0.00% | 2026-06-30 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 69,080 | $2,283 | New position | 2025-12-31 | |
| MassMutual Private Wealth & Trust, FSB | 68 | $1,336 | ▼ -384 | 0.00% | 2026-06-30 |
| Park Place Capital Corp | 68 | $1,336 | Unchanged | 0.00% | 2026-06-30 |
| Planning Strategies Inc. | 68 | $1,336 | New position | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 67 | $1,317 | ▼ -289 | 0.00% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 18 | $595 | New position | 2025-12-31 | |
| Cromwell Holdings LLC | 58 | $1,140 | ▲ +20 | 0.00% | 2026-06-30 |
| Principia Wealth Advisory, LLC | 57 | $1,120 | ▲ +51 | 0.00% | 2026-06-30 |
| American Capital Advisory, LLC | 50 | $1,653 | New position | 2025-12-31 | |
| FIDUCIARY FINANCIAL ADVISORS | 53 | $1,041 | New position | 0.00% | 2026-06-30 |
| SHP Wealth Management | 52 | $1,022 | ▼ -69 | 0.00% | 2026-06-30 |
| ST GERMAIN D J CO INC | 50 | $1,653 | New position | 2025-12-31 | |
| Financial Life Planners | 50 | $983 | Unchanged | 0.00% | 2026-06-30 |
| NATIXIS ADVISORS, LLC | 203,924 | $6,740 | New position | 2025-12-31 | |
| Stone House Investment Management, LLC | 48 | $943 | New position | 0.00% | 2026-06-30 |
| HARBOR CAPITAL ADVISORS, INC. | 44,561 | $876 | New position | 0.06% | 2026-06-30 |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 43,900 | $1,451 | New position | 2025-12-31 | |
| ATLAS CAPITAL ADVISORS INC. | 40 | $1,322 | New position | 2025-12-31 | |
| Manchester Capital Management LLC | 28 | $926 | New position | 2025-12-31 | |
| Archer Investment Corp | 37 | $1,223 | New position | 2025-12-31 | |
| CVA Family Office, LLC | 32 | $629 | ▼ -86 | 0.00% | 2026-06-30 |
| Medallion Wealth Advisors, LLC | 30 | $590 | ▼ -60 | 0.00% | 2026-06-30 |
| Cheviot Value Management, LLC | 25 | $776 | New position | 2025-12-31 | |
| MidFirst Bank | 25 | $491 | New position | 0.00% | 2026-06-30 |
| Highland Investment Advisors LLC | 25 | $491 | New position | 0.00% | 2026-06-30 |
| Horizon Investments, LLC | 3,623 | $119,740 | New position | 2025-12-31 | |
| State of Alaska, Department of Revenue | 23,535 | $462 | ▼ -222 | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 20,262 | $670 | New position | 2025-12-31 | |
| Bell Investment Advisors, Inc | 20 | $393 | Unchanged | 0.00% | 2026-06-30 |
| Quantitative Investment Management, LLC | 19,284 | $378 | ▼ -6,391 | 0.04% | 2026-06-30 |
| Cornerstone Planning Group LLC | 3 | $93 | New position | 2025-12-31 | |
| HANTZ FINANCIAL SERVICES, INC. | 16,918 | $559 | New position | 2025-12-31 | |
| Acumen Wealth Advisors, LLC | 15 | $295 | New position | 0.00% | 2026-06-30 |
| INGALLS & SNYDER LLC | 14,655 | $288 | New position | 0.01% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 14 | $275 | ▼ -789 | 0.00% | 2026-06-30 |
| Ancora Advisors LLC | 12 | $236 | Unchanged | 0.00% | 2026-06-30 |
| Creative Capital Management Investments LLC | 12 | $236 | New position | 0.00% | 2026-06-30 |
| Rossby Financial, LCC | 5 | $165 | New position | 2025-12-31 | |
| Claret Asset Management Corp | 11,617 | $228 | New position | 0.02% | 2026-06-30 |
| Vestcor Inc | 7,973 | $264 | New position | 2025-12-31 | |
| Rakuten Securities, Inc. | 1,231 | $40,685 | New position | 2025-12-31 | |
| Copia Wealth Management | 11 | $364 | New position | 2025-12-31 | |
| Plante Moran Financial Advisors, LLC | 10 | $197 | New position | 0.00% | 2026-06-30 |
| Cassaday & Co Wealth Management LLC | 8 | $158 | New position | 0.00% | 2026-06-30 |
| Signature Equity Partners, LLC | 70 | $2,314 | New position | 2025-12-31 | |
| KBC Group NV | 12,118 | $400 | New position | 2025-12-31 | |
| HFM Investment Advisors, LLC | 10 | $331 | New position | 2025-12-31 | |
| AdvisorNet Financial, Inc | 4 | $79 | New position | 0.00% | 2026-06-30 |
| MV CAPITAL MANAGEMENT, INC. | 4 | $79 | New position | 0.00% | 2026-06-30 |
| Providence Capital Advisors, LLC | 4 | $79 | New position | 0.00% | 2026-06-30 |
| Retirement Wealth Solutions LLC | 4 | $79 | ▼ -14 | 0.00% | 2026-06-30 |
| Transamerica Financial Advisors, LLC | 1 | $33 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 1,611,135 | $53,248,013 | New position | 2025-12-31 | |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 21,923 | $724,555 | New position | 2025-12-31 | |
| SG Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAPLELANE CAPITAL, LLC | 2,148,000 | $71,759,116 | New position | 2025-12-31 | |
| AMI ASSET MANAGEMENT CORP | 0 | $0 | Sold out | 2026-06-30 | |
| Junto Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Jump Financial, LLC | 302,126 | $9,985,264 | New position | 2025-12-31 | |
| Burkehill Global Management, LP | 750,000 | $24,787,500 | New position | 2025-12-31 | |
| Woodline Partners LP | 1,667,186 | $55,100,497 | New position | 2025-12-31 | |
| Tabor Asset Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| HRT FINANCIAL LP | 17,904 | $591 | New position | 2025-12-31 | |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | $0 | Sold out | 2026-06-30 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | $0 | Sold out | 2026-06-30 | |
| B. Riley Wealth Advisors, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Pembroke Management, LTD | 297,007 | $9,816,081 | New position | 2025-12-31 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 0 | $0 | Sold out | 2026-06-30 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | $0 | Sold out | 2026-06-30 | |
| Aquatic Capital Management LLC | 285,640 | $9,440,402 | New position | 2025-12-31 | |
| PANAGORA ASSET MANAGEMENT INC | 525,402 | $17,364,536 | New position | 2025-12-31 | |
| OCCUDO QUANTITATIVE STRATEGIES LP | 21,742 | $718,573 | New position | 2025-12-31 | |
| Delta Global Management LP | 77,326 | $2,555,624 | New position | 2025-12-31 | |
| WS MANAGEMENT LLLP | 100,000 | $3,305,000 | New position | 2025-12-31 | |
| Qsemble Capital Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| AZZAD ASSET MANAGEMENT INC /ADV | 0 | $0 | Sold out | 2026-06-30 | |
| Alphadyne Asset Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Dynamic Technology Lab Private Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Havemeyer Place LP | 391 | $12,923 | New position | 2025-12-31 | |
| PFA Pension, Forsikringsaktieselskab | 55,916 | $1,836,841 | New position | 2025-12-31 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 63,393 | $2,095,139 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 243,400 | $8,044,370 | New position | 2025-12-31 | |
| Polianta Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Fieldview Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TB Alternative Assets Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| North Dakota State Investment Board | 55,596 | $1,837,448 | New position | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 47,178 | $1,559,233 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 0 | $0 | Sold out | 2026-06-30 | |
| Entropy Technologies, LP | 58,638 | $1,937,986 | New position | 2025-12-31 | |
| FOX RUN MANAGEMENT, L.L.C. | 0 | $0 | Sold out | 2026-06-30 | |
| Baker Avenue Asset Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Mirae Asset Global Investments Co., Ltd. | 570,266 | $18,847,292 | New position | 2025-12-31 | |
| Focus Partners Advisor Solutions, LLC | 28,909 | $955,442 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 0 | $0 | Sold out | 2026-06-30 | |
| MACQUARIE GROUP LTD | 0 | $0 | Sold out | 2026-06-30 | |
| Capital World Investors | 151,107 | $4,994,086 | New position | 2025-12-31 | |
| Patriot Financial Group Insurance Agency, LLC | 23,260 | $768,744 | New position | 2025-12-31 | |
| Pallas Capital Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PRUDENTIAL FINANCIAL INC | 34,165 | $1,129,153 | New position | 2025-12-31 | |
| Militia Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Knights of Columbus Asset Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GSA CAPITAL PARTNERS LLP | 15,137 | $500 | New position | 2025-12-31 | |
| WINTON GROUP Ltd | 9,800 | $323,890 | New position | 2025-12-31 | |
| TradeLink Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 6,895 | $227,950 | New position | 2025-12-31 | |
| Bayesian Capital Management, LP | 11,030 | $364,542 | New position | 2025-12-31 | |
| First Eagle Investment Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MOKAN Wealth Management Inc. | 15,122 | $499,910 | New position | 2025-12-31 | |
| Krilogy Financial LLC | 26,157 | $822,115 | New position | 2025-12-31 | |
| NorthCrest Asset Manangement, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HB Wealth Management, LLC | 6,489 | $214,461 | New position | 2025-12-31 | |
| AlphaGrep UK Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Chicago Partners Investment Group LLC | 12,938 | $410,005 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 480,341 | $15,875,268 | New position | 2025-12-31 | |
| Radnor Capital Management, LLC | 28,860 | $953,823 | New position | 2025-12-31 | |
| Bull Harbor Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 530 | $17,517 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Magnetar Financial LLC | 15,157 | $500,938 | New position | 2025-12-31 | |
| EARNED WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MOORE CAPITAL MANAGEMENT, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Parcion Private Wealth LLC | 15,784 | $521,662 | New position | 2025-12-31 | |
| Vident Advisory, LLC | 67,409 | $2,227,867 | New position | 2025-12-31 | |
| AM INVESTMENT STRATEGIES LLC | 12,411 | $410 | New position | 2025-12-31 | |
| Norman Fields, Gottscho Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Concentric Capital Strategies, LP | 387,375 | $12,802,744 | New position | 2025-12-31 | |
| Counterpoint Mutual Funds LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BCS Private Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| 111 Capital | 0 | $0 | Sold out | 2026-06-30 | |
| VestGen Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MANGROVE PARTNERS IM, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| StoneX Group Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Northwest & Ethical Investments L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Concurrent Investment Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Alhambra Investment Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DAYMARK WEALTH PARTNERS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| IHT Wealth Management, LLC | 14,185 | $468,816 | New position | 2025-12-31 | |
| NORDEN GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Waverly Advisors, LLC | 8,428 | $278,545 | New position | 2025-12-31 | |
| CAPITAL FINANCIAL GROUP INCCO /ADV | 0 | $0 | Sold out | 2026-06-30 | |
| Caerus Investment Advisors, LLC | 12,312 | $406,912 | New position | 2025-12-31 | |
| Lido Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Diversified Investment Strategies, LLC | 8,900 | $294,145 | New position | 2025-12-31 | |
| State of Wyoming | 15,561 | $514,291 | New position | 2025-12-31 | |
| M&T BANK CORP | 276,548 | $14,325,433 | New position | 2025-12-31 | |
| KINGSWOOD WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| RETIREMENT GUYS FORMULA LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MONEY CONCEPTS CAPITAL CORP | 6,453 | $213,272 | New position | 2025-12-31 | |
| GABELLI FUNDS LLC | 8,500 | $280,925 | New position | 2025-12-31 | |
| SUMMIT SECURITIES GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Centiva Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Aptus Capital Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wealthfront Advisers LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sequoia Financial Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SHELTON CAPITAL MANAGEMENT | 0 | $0 | Sold out | 2026-06-30 | |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | $0 | Sold out | 2026-06-30 | |
| Crossmark Global Holdings, Inc. | 7,869 | $260,070 | New position | 2025-12-31 | |
| Perigon Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Rothschild Wealth LLC | 0 | $0 | Sold out | 2026-06-30 | |
| 9823 Capital, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Coastline Trust Co | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 6,010 | $198,631 | New position | 2025-12-31 | |
| Root Financial Partners, LLC | 1,253 | $41,412 | New position | 2025-12-31 | |
| True Wealth Design, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Triumph Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wealth Preservation Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Princeton Global Asset Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wilmington Savings Fund Society, FSB | 2,150 | $71,058 | New position | 2025-12-31 | |
| MONTAG A & ASSOCIATES INC | 1,270 | $41,974 | New position | 2025-12-31 | |
| POM Investment Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VISION FINANCIAL MARKETS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Owl Creek Wealth Partners LLC | 0 | $0 | Sold out | 2026-06-30 | |
| N.E.W. Advisory Services LLC | 250 | $8,263 | New position | 2025-12-31 | |
| Daytona Street Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Grove Bank & Trust | 0 | $0 | Sold out | 2026-06-30 | |
| Colonial Trust Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| Missouri Trust & Investment Co | 100 | $3,305 | New position | 2025-12-31 | |
| Clayton Financial Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| RMG Wealth Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| WEBSTER BANK, N. A. | 0 | $0 | Sold out | 2026-06-30 | |
| Lloyd Advisory Services, LLC. | 0 | $0 | Sold out | 2026-06-30 | |
| Kingdom Financial Group LLC. | 0 | $0 | Sold out | 2026-06-30 | |
| Private Wealth Management Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Fortitude Family Office, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Plato Investment Management Ltd | 61 | $2,026 | New position | 2025-12-31 | |
| Cedar Mountain Advisors, LLC | 49 | $1,619 | New position | 2025-12-31 | |
| Innovative Asset Advisors Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Holos Integrated Wealth LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Basecamp Wealth Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Investors Portfolio Services LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Rialto Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Evergreen Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TD PRIVATE CLIENT WEALTH LLC | 6 | $198 | New position | 2025-12-31 | |
| Capital Advisors, Ltd. LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Dunhill Financial, LLC | 5 | $165 | New position | 2025-12-31 | |
| Vermillion Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Truvestments Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quaker Wealth Management, LLC | 1 | $34 | New position | 2025-12-31 | |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NOMURA ASSET MANAGEMENT CO LTD | 27,257 | $900,844 | New position | 2025-12-31 | |
| VANGUARD GROUP INC | 19,920,347 | $658,367,468 | New position | 2025-12-31 | |
| VIKING GLOBAL INVESTORS LP | 13,536,645 | $447,386,117 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 2,977,600 | $98,409,680 | New position | 2025-12-31 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,085,557 | $35,877,659 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 1,017,989 | $33,644,536 | ▲ +511,287 | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 945,492 | $31,248,511 | New position | 2025-12-31 | |
| SCOPUS ASSET MANAGEMENT, L.P. | 909,000 | $30,042,450 | New position | 2025-12-31 | |
| Amundi | 502,376 | $16,605,278 | New position | 2025-12-31 | |
| TORQUE ASSET MANAGEMENT LLC | 325,987 | $10,773,870 | New position | 2025-12-31 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 238,000 | $7,865,900 | New position | 2025-12-31 | |
| ING GROEP NV | 178,000 | $5,882,900 | New position | 2025-12-31 | |
| Rip Road Capital Partners LP | 146,536 | $4,843,015 | New position | 2025-12-31 | |
| THAMES CAPITAL MANAGEMENT LLC | 141,813 | $4,686,920 | New position | 2025-12-31 | |
| TORONTO DOMINION BANK | 127,006 | $4,197,564 | New position | 2025-12-31 | |
| Caption Management, LLC | 119,200 | $3,939,560 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 97,503 | $3,223,437 | New position | 2025-12-31 | |
| Polar Asset Management Partners Inc. | 83,598 | $2,762,914 | New position | 2025-12-31 | |
| CIBC WORLD MARKET INC. | 78,327 | $2,588,707 | New position | 2025-12-31 | |
| MAVERICK CAPITAL LTD | 74,985 | $2,478,254 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 70,832 | $2,340,997 | New position | 2025-12-31 | |
| Campbell & CO Investment Adviser LLC | 68,401 | $2,260,653 | New position | 2025-12-31 | |
| COMERICA BANK | 66,066 | $2,183,490 | New position | 2025-12-31 | |
| LECAP ASSET MANAGEMENT LTD | 65,368 | $2,160,412 | New position | 2025-12-31 | |
| Hudson Bay Capital Management LP | 63,715 | $2,105,781 | ▼ -583,531 | 2025-12-31 | |
| HUSSMAN STRATEGIC ADVISORS, INC. | 63,000 | $2,082,150 | New position | 2025-12-31 | |
| Versor Investments LP | 44,783 | $1,480,078 | New position | 2025-12-31 | |
| OXFORD ASSET MANAGEMENT LLP | 41,688 | $1,377,788 | New position | 2025-12-31 | |
| Lotus Technology Management, LP | 41,274 | $1,364,106 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 38,663 | $1,277,812 | New position | 2025-12-31 | |
| Anson Funds Management LP | 30,000 | $991,500 | New position | 2025-12-31 | |
| D.A. DAVIDSON & CO. | 28,724 | $949,328 | New position | 2025-12-31 | |
| VARCOV Co. | 28,509 | $942,222 | New position | 2025-12-31 | |
| ONTARIO TEACHERS PENSION PLAN BOARD | 27,600 | $912,180 | ▼ -19,822 | 2025-12-31 | |
| WINNOW WEALTH LLC | 25,337 | $861,458 | New position | 2025-12-31 | |
| Curi Capital, LLC | 23,858 | $788,508 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 23,433 | $774,461 | New position | 2025-12-31 | |
| Mach-1 Financial Group, LLC | 19,773 | $653,498 | New position | 2025-12-31 | |
| HUB Investment Partners, LLC | 18,178 | $600,784 | New position | 2025-12-31 | |
| Capula Management Ltd | 15,689 | $518,521 | New position | 2025-12-31 | |
| Simplify Asset Management Inc. | 15,120 | $499,716 | New position | 2025-12-31 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 13,535 | $447,332 | New position | 2025-12-31 | |
| Hilltop Holdings Inc. | 12,399 | $409,787 | New position | 2025-12-31 | |
| Baird Financial Group, Inc. | 12,381 | $409,192 | New position | 2025-12-31 | |
| Bridgefront Capital, LLC | 11,623 | $384,140 | New position | 2025-12-31 | |
| Scientech Research LLC | 11,616 | $383,909 | New position | 2025-12-31 | |
| waypoint wealth counsel | 11,220 | $370,822 | New position | 2025-12-31 | |
| TRANSATLANTIQUE PRIVATE WEALTH LLC | 10,440 | $345,042 | New position | 2025-12-31 | |
| BRIDGES INVESTMENT MANAGEMENT INC | 9,564 | $316,090 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 9,535 | $315,126 | New position | 2025-12-31 | |
| CAPITAL FINANCIAL GROUP INC\CO\ /ADV | 9,005 | $297,616 | New position | 2025-12-31 | |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 8,676 | $286,742 | New position | 2025-12-31 | |
| DRW Securities, LLC | 7,949 | $262,714 | New position | 2025-12-31 | |
| nVerses Capital, LLC | 7,597 | $251,080 | New position | 2025-12-31 | |
| PFG Advisors | 7,560 | $249,858 | New position | 2025-12-31 | |
| SHERBROOKE PARK ADVISERS LLC | 7,325 | $242,091 | New position | 2025-12-31 | |
| MIRABELLA FINANCIAL SERVICES LLP | 7,266 | $240,141 | New position | 2025-12-31 | |
| Wick Capital Partners, LLC | 12,391 | $236,770 | New position | 2025-12-31 | |
| OPPENHEIMER & CO INC | 7,026 | $232,209 | New position | 2025-12-31 | |
| Keel Point, LLC | 6,966 | $230,226 | New position | 2025-12-31 | |
| Arkadios Wealth Advisors | 6,961 | $230,061 | New position | 2025-12-31 | |
| GenTrust, LLC | 6,819 | $225,368 | New position | 2025-12-31 | |
| Perbak Capital Partners LLP | 6,779 | $224,046 | New position | 2025-12-31 | |
| CIBC Asset Management Inc | 6,762 | $223,484 | New position | 2025-12-31 | |
| Robertson Stephens Wealth Management, LLC | 6,496 | $214,693 | New position | 2025-12-31 | |
| OpenArc Corporate Advisory, LLC | 6,472 | $213,900 | New position | 2025-12-31 | |
| Global Financial Private Client, LLC | 6,387 | $211,091 | New position | 2025-12-31 | |
| Dynasty Wealth Management, LLC | 6,321 | $208,909 | New position | 2025-12-31 | |
| Cresset Asset Management, LLC | 6,241 | $206,265 | New position | 2025-12-31 | |
| VERUS CAPITAL PARTNERS, LLC | 6,163 | $203,687 | New position | 2025-12-31 | |
| Reyes Financial Architecture, Inc. | 5,408 | $178,734 | New position | 2025-12-31 | |
| SageView Advisory Group, LLC | 4,078 | $134,778 | New position | 2025-12-31 | |
| NBC SECURITIES, INC. | 3,414 | $112,832 | New position | 2025-12-31 | |
| Caitlin John, LLC | 2,298 | $75,949 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 1,769 | $58,465 | New position | 2025-12-31 | |
| DANSKE BANK A/S | 1,300 | $42,965 | New position | 2025-12-31 | |
| AlphaQuest LLC | 1,279 | $42,271 | New position | 2025-12-31 | |
| Strategic Advocates LLC | 1,064 | $34,952 | New position | 2025-12-31 | |
| Modus Advisors, LLC | 1,017 | $33,612 | New position | 2025-12-31 | |
| Activest Wealth Management | 687 | $22,705 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 628 | $20,756 | New position | 2025-12-31 | |
| DV Trading LLC | 480 | $15,864 | New position | 2025-12-31 | |
| NATIXIS | 410 | $13,551 | New position | 2025-12-31 | |
| Garton & Associates Financial Advisors LLC | 300 | $9,915 | New position | 2025-12-31 | |
| CWM, LLC | 295,180 | $9,756 | New position | 2025-12-31 | |
| GPS Wealth Strategies Group, LLC | 285 | $9,420 | New position | 2025-12-31 | |
| Vermillion & White Wealth Management Group, LLC | 269 | $8,890 | New position | 2025-12-31 | |
| Elyxium Wealth, LLC | 203 | $6,709 | New position | 2025-12-31 | |
| Atlantic Union Bankshares Corp | 76 | $2,512 | New position | 2025-12-31 | |
| BI Asset Management Fondsmaeglerselskab A/S | 55,916 | $1,848 | New position | 2025-12-31 | |
| Kilter Group LLC | 39 | $1,289 | ▼ -3 | 2025-12-31 | |
| Keating Financial Advisory Services, Inc. | 26 | $859 | New position | 2025-12-31 | |
| CULLEN/FROST BANKERS, INC. | 24 | $793 | New position | 2025-12-31 | |
| Bay Harbor Wealth Management, LLC | 16 | $528 | New position | 2025-12-31 | |
| Godfrey Financial Associates, Inc. | 3 | $99 | New position | 2025-12-31 | |
| GW&K Investment Management, LLC | 2,142 | $71 | New position | 2025-12-31 | |
| Seneschal Advisors, LLC | 2 | $67 | New position | 2025-12-31 | |
| BESSEMER GROUP INC | 1,555 | $52 | New position | 2025-12-31 | |
| Concord Wealth Partners | 1 | $33 | New position | 2025-12-31 | |
| Smithfield Trust Co | 423 | $14 | New position | 2025-12-31 | |
| Covestor Ltd | 322 | $11 | New position | 2025-12-31 | |
| Motiv8 Investments LLC | 121 | $4 | New position | 2025-12-31 | |
| IFC & Insurance Marketing, Inc. | 47 | $2 | New position | 2025-12-31 |