← All institutions
Institutional Holdings
COMPOwnership Summary
Institutions Holding
571
Total Shares Held
715,844,210
Total Value Held
$7,798,270,702
Quarter
2025-12-31
Active Positions
Increased Positions
55
25,946,845 shares
Decreased Positions
35
13,174,868 shares
Held Positions
35
1,329,008 shares
New Positions
412
675,393,489 shares
Sold Out Positions
34
7,201,685 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| FMR LLC | 69,493,347 | $734,544,674 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 64,702,896 | $797,786,708 | New position | 0.04% | 2026-06-30 |
| BlackRock, Inc. | 39,168,522 | $414,011,278 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 32,402,495 | $399,522,763 | New position | 0.01% | 2026-06-30 |
| SB INVESTMENT ADVISERS (UK) LTD | 25,062,973 | $264,915,625 | New position | 2025-12-31 | |
| Capital International Investors | 4,748,742 | $50,194,203 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 12,308,523 | $130,120,674 | New position | 2025-12-31 | |
| Castle Hook Partners LP | 136,139 | $1,438,989 | New position | 2025-12-31 | |
| STATE STREET CORP | 10,892,738 | $115,136,241 | New position | 2025-12-31 | |
| D1 Capital Partners L.P. | 15,224,831 | $187,722,166 | New position | 0.54% | 2026-06-30 |
| Artisan Partners Limited Partnership | 5,468,996 | $57,807,288 | New position | 2025-12-31 | |
| Senvest Management, LLC | 2,448,974 | $25,885,655 | New position | 2025-12-31 | |
| Parsifal Capital Management, LP | 10,110,100 | $106,863,757 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,713,447 | $60,391,135 | New position | 2025-12-31 | |
| Divisadero Street Capital Management, LP | 1,250,000 | $13,212,500 | New position | 2025-12-31 | |
| NORGES BANK | 9,035,228 | $111,404,361 | New position | 0.01% | 2026-06-30 |
| JPMORGAN CHASE & CO | 5,171,616 | $54,663,981 | New position | 2025-12-31 | |
| Rubric Capital Management LP | 7,000,000 | $73,990,000 | New position | 2025-12-31 | |
| Philosophy Capital Management LLC | 5,789,926 | $71,663,818 | New position | 2025-12-31 | |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 3,087,561 | $32,635,520 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,468,794 | $26,095,153 | New position | 2025-12-31 | |
| Avala Global LP | 7,291,665 | $89,906,229 | ▲ +5,183,668 | 3.32% | 2026-06-30 |
| WCM INVESTMENT MANAGEMENT, LLC | 7,287,246 | $87,446,952 | ▲ +1,272,873 | 0.16% | 2026-06-30 |
| Winslow Capital Management, LLC | 6,934,620 | $73,298,933 | New position | 2025-12-31 | |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 5,185,000 | $54,805,450 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 4,272,251 | $45,157,694 | New position | 2025-12-31 | |
| Kanen Wealth Management LLC | 6,401,147 | $67,590 | New position | 2025-12-31 | |
| Pertento Partners LLP | 4,166,293 | $44,037,717 | New position | 2025-12-31 | |
| MAVERICK CAPITAL LTD | 12,637,206 | $133,575,267 | New position | 2025-12-31 | |
| Atreides Management, LP | 8,723,434 | $92,206,697 | New position | 2025-12-31 | |
| Avantyr Capital Partners, LP | 5,603,477 | $69,090,871 | New position | 2.54% | 2026-06-30 |
| DENDUR CAPITAL LP | 5,410,810 | $66,715,287 | New position | 3.50% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 5,051,193 | $53,391,109 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 4,691,941 | $57,851,633 | New position | 0.01% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,345,243 | $14,219,219 | New position | 2025-12-31 | |
| MORGAN STANLEY | 2,596,079 | $27,440,558 | New position | 2025-12-31 | |
| Tensile Capital Management LP | 4,012,399 | $49,472,880 | ▲ +2,015,000 | 6.83% | 2026-06-30 |
| Nuveen, LLC | 5,705,722 | $60,309,481 | New position | 2025-12-31 | |
| Alta Park Capital, LP | 3,595,040 | $37,999,573 | New position | 2025-12-31 | |
| Long Pond Capital, LP | 5,000,000 | $52,850,000 | New position | 2025-12-31 | |
| UBS Group AG | 3,505,729 | $37,055,555 | New position | 2025-12-31 | |
| CANYON CAPITAL ADVISORS LLC | 2,000,936 | $21,149,894 | New position | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 6,328,425 | $66,891,453 | New position | 2025-12-31 | |
| EMERALD ADVISERS, LLC | 1,739,511 | $18,386,631 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 1,425,690 | $15,069,543 | New position | 2025-12-31 | |
| Nixon Capital, LLC | 2,026,009 | $21,414,916 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 1,313,095 | $13,879,415 | ▼ -3,896,185 | 2025-12-31 | |
| GOLDENTREE ASSET MANAGEMENT LP | 2,844,690 | $35,015,223 | New position | 2.04% | 2026-06-30 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 3,864,996 | $40,853,008 | New position | 2025-12-31 | |
| Gator Capital Management, LLC | 2,703,151 | $33,329,851 | ▼ -1,822 | 6.99% | 2026-06-30 |
| Conversant Capital LLC | 2,625,000 | $32,366,250 | New position | 3.80% | 2026-06-30 |
| MARSHALL WACE, LLP | 3,433,048 | $36,287,316 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 1,492,253 | $15,773,116 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 7,429,194 | $78,528,010 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 565,936 | $5,981,943 | New position | 2025-12-31 | |
| EMERALD MUTUAL FUND ADVISERS TRUST | 1,073,746 | $11,349,495 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 652,231 | $6,894,068 | New position | 2025-12-31 | |
| USS Investment Management Ltd | 2,042,289 | $25,181,423 | New position | 0.09% | 2026-06-30 |
| Penn Capital Management Company, LLC | 2,003,937 | $24,752,643 | New position | 1.57% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 529,768 | $5,599,648 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 1,852,937 | $22,846,714 | ▼ -10,346 | 0.01% | 2026-06-30 |
| Irenic Capital Management LP | 1,796,898 | $22,155,752 | New position | 1.06% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 1,924,271 | $20,339,544 | New position | 2025-12-31 | |
| J. Goldman & Co LP | 20,500 | $216,685 | New position | 2025-12-31 | |
| Connor, Clark & Lunn Investment Management Ltd. | 2,301,599 | $24,327,901 | New position | 2025-12-31 | |
| READYSTATE ASSET MANAGEMENT LP | 1,699,344 | $17,962,066 | New position | 2025-12-31 | |
| Pillsbury Lake Capital LLC | 1,332,113 | $14,080,434 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 950,978 | $10,051,838 | New position | 2025-12-31 | |
| TORONTO DOMINION BANK | 1,399,780 | $17,259,287 | ▼ -588,469 | 0.02% | 2026-06-30 |
| MAPLELANE CAPITAL, LLC | 1,390,000 | $17,138,700 | New position | 0.31% | 2026-06-30 |
| Steamboat Capital Partners, LLC | 981,344 | $10,372,806 | New position | 2025-12-31 | |
| Swiss National Bank | 971,400 | $10,267,698 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 4,151,650 | $43,882,940 | New position | 2025-12-31 | |
| LANDMARK INVESTMENT PARTNERS, L.P. | 1,199,748 | $15,182,811 | New position | 3.80% | 2026-06-30 |
| Karl Kapital LLC | 1,202,967 | $14,832,583 | New position | 8.83% | 2026-06-30 |
| Point72 Asset Management, L.P. | 1,963,588 | $20,755,125 | New position | 2025-12-31 | |
| Invesco Ltd. | 1,086,055 | $11,479,602 | New position | 2025-12-31 | |
| Holocene Advisors, LP | 1,103,422 | $13,605,193 | ▼ -289,214 | 0.03% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,052,623 | $11,126,224 | New position | 2025-12-31 | |
| CYPRESS POINT INVESTMENT MANAGEMENT LP | 184,346 | $1,944,544 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 2,076,299 | $21,946,480 | New position | 2025-12-31 | |
| Quinn Opportunity Partners LLC | 935,281 | $11,532,015 | New position | 0.53% | 2026-06-30 |
| INTERCAPITAL, LLC | 1,911,862 | $20,208,381 | New position | 2025-12-31 | |
| LPL Financial LLC | 198,000 | $2,092,860 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 97,995 | $1,035,807 | New position | 2025-12-31 | |
| BANK OF NOVA SCOTIA | 802,920 | $9,900,006 | ▼ -241,761 | 0.01% | 2026-06-30 |
| Black Creek Investment Management Inc. | 794,860 | $9,800,624 | New position | 0.55% | 2026-06-30 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 789,152 | $9,730,244 | ▲ +739,152 | 0.02% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 466,614 | $4,932,110 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 760,194 | $9,373,192 | ▲ +179,693 | 0.00% | 2026-06-30 |
| TOWLE & CO | 759,747 | $9,367,681 | ▲ +133,412 | 3.17% | 2026-06-30 |
| HSBC HOLDINGS PLC | 738,389 | $8,859,983 | New position | 0.00% | 2026-06-30 |
| NOMURA HOLDINGS INC | 717,310 | $8,844,433 | ▲ +3,857 | 0.01% | 2026-06-30 |
| Lansing Management LP | 507,000 | $5,358,990 | New position | 2025-12-31 | |
| Lighthouse Investment Partners, LLC | 1,113,254 | $11,767,094 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 679,418 | $8,377,224 | New position | 0.01% | 2026-06-30 |
| IMC-Chicago, LLC | 224,809 | $2,376,231 | New position | 2025-12-31 | |
| ALPINE ASSOCIATES MANAGEMENT INC. | 670,296 | $8,264,749 | ▼ -291,913 | 0.52% | 2026-06-30 |
| Union Square Park Capital Management, LLC | 967,287 | $10,224,224 | New position | 2025-12-31 | |
| BEACONLIGHT CAPITAL, LLC | 649,901 | $8,013,279 | New position | 2.83% | 2026-06-30 |
| GROUP ONE TRADING LLC | 630,175 | $7,770,058 | ▼ -25,825 | 0.01% | 2026-06-30 |
| K2 PRINCIPAL FUND, L.P. | 7,000 | $7,612,220 | New position | 0.56% | 2026-06-30 |
| JANE STREET GROUP, LLC | 3,366,191 | $35,580,639 | New position | 2025-12-31 | |
| Cresset Asset Management, LLC | 250,957 | $2,652,615 | New position | 2025-12-31 | |
| Dana Investment Advisors, Inc. | 601,864 | $7,420,983 | ▼ -9,830 | 0.19% | 2026-06-30 |
| Balyasny Asset Management L.P. | 600,861 | $7,408,616 | ▼ -3,964,852 | 0.01% | 2026-06-30 |
| Caption Management, LLC | 3,355,870 | $35,471,546 | New position | 2025-12-31 | |
| Lombard Odier Asset Management (USA) Corp | 572,000 | $6,046,040 | New position | 2025-12-31 | |
| Jain Global LLC | 1,138,635 | $12,035,372 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 32,776 | $346,442 | New position | 2025-12-31 | |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 550,000 | $6,781,500 | ▲ +150,000 | 0.69% | 2026-06-30 |
| Soviero Asset Management, LP | 490,000 | $5,179,300 | New position | 2025-12-31 | |
| Legal & General Group Plc | 419,489 | $4,433,999 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 256,676 | $2,713,070 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 465,401 | $4,919,290 | New position | 2025-12-31 | |
| Clearline Capital LP | 499,163 | $6,154,680 | ▼ -922,586 | 0.37% | 2026-06-30 |
| SIMON QUICK ADVISORS, LLC | 498,465 | $5,268,775 | New position | 2025-12-31 | |
| FORMULA GROWTH LTD | 427,300 | $4,516,561 | New position | 2025-12-31 | |
| Hudson Bay Capital Management LP | 485,313 | $5,983,909 | ▲ +421,623 | 0.02% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 514,760 | $5,441,013 | New position | 2025-12-31 | |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 481,800 | $5,940,594 | New position | 0.25% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 421,962 | $4,460,138 | New position | 2025-12-31 | |
| Nicholas Investment Partners, LP | 454,200 | $5,600,286 | ▲ +30,308 | 0.32% | 2026-06-30 |
| Focus Partners Wealth | 535,168 | $5,656,729 | New position | 2025-12-31 | |
| Pier Capital, LLC | 440,110 | $5,426,556 | ▲ +61,597 | 0.72% | 2026-06-30 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 404,718 | $4,277,869 | New position | 2025-12-31 | |
| Marnell Management LLC | 423,302 | $5,219,314 | ▲ +151,523 | 2.00% | 2026-06-30 |
| GRIZZLYROCK CAPITAL, LLC | 422,839 | $5,213,605 | New position | 3.65% | 2026-06-30 |
| MetLife Investment Management, LLC | 270,891 | $2,863,318 | New position | 2025-12-31 | |
| SUSQUEHANNA ADVISORS GROUP, INC. | 516,198 | $5,456,213 | New position | 2025-12-31 | |
| CITIGROUP INC | 17,198 | $181,783 | New position | 2025-12-31 | |
| Voleon Capital Management LP | 1,659,215 | $17,537,903 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 414,893 | $4,385,419 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 4,843,800 | $51,198,966 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 167,332 | $1,768,699 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 4,013,164 | $42,419,143 | New position | 2025-12-31 | |
| Governors Lane LP | 380,000 | $4,685,400 | New position | 0.39% | 2026-06-30 |
| Navis Wealth Advisors, LLC | 145,825 | $1,541,370 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 481,113 | $5,085,365 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 233,918 | $2,472,513 | New position | 2025-12-31 | |
| Creative Planning | 261,274 | $2,761,668 | New position | 2025-12-31 | |
| Mesirow Financial Investment Management, Inc. | 340,959 | $4,204,024 | Unchanged | 0.07% | 2026-06-30 |
| INVESTMENT HOUSE LLC | 260,450 | $2,752,957 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 227,902 | $2,408,924 | New position | 2025-12-31 | |
| OP Asset Management Ltd | 328,478 | $4,050,134 | New position | 0.04% | 2026-06-30 |
| Neuberger Berman Group LLC | 160,478 | $1,696,253 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 188,763 | $1,995,225 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 309,514 | $3,814,760 | New position | 0.00% | 2026-06-30 |
| WOLVERINE ASSET MANAGEMENT LLC | 306,204 | $3,775,495 | Unchanged | 0.03% | 2026-06-30 |
| Longaeva Partners L.P. | 300,000 | $3,699,000 | New position | 0.08% | 2026-06-30 |
| Saba Capital Management, L.P. | 299,999 | $3,698,988 | ▲ +172,300 | 0.09% | 2026-06-30 |
| CenterBook Partners LP | 28,634 | $302,661 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 148,582 | $1,570,512 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 193,153 | $2,041,627 | New position | 2025-12-31 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 326,783 | $3,454,096 | New position | 2025-12-31 | |
| BARCLAYS PLC | 831,257 | $8,786,387 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 248,986 | $3,069,997 | New position | 0.00% | 2026-06-30 |
| CAPITAL FUND MANAGEMENT S.A. | 47,554 | $502,645 | New position | 2025-12-31 | |
| Fund 1 Investments, LLC | 230,100 | $2,837,133 | New position | 0.47% | 2026-06-30 |
| Revolve Wealth Partners, LLC | 229,678 | $2,831,930 | ▲ +61 | 0.29% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 230,680 | $2,438,288 | New position | 2025-12-31 | |
| IEQ CAPITAL, LLC | 67,765 | $716,276 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 497,634 | $5,259,991 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 131,896 | $1,394,141 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 187,518 | $1,982,065 | New position | 2025-12-31 | |
| Allianz Asset Management GmbH | 735,239 | $7,771,476 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,243,500 | $23,713,795 | New position | 2025-12-31 | |
| Walleye Capital LLC | 598,445 | $6,325,564 | New position | 2025-12-31 | |
| Arizona State Retirement System | 136,729 | $1,445,226 | New position | 2025-12-31 | |
| THIRD AVENUE MANAGEMENT LLC | 187,469 | $2,311,493 | Unchanged | 0.37% | 2026-06-30 |
| OSSIAM | 612,849 | $6,477,814 | New position | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 139,455 | $1,474,042 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 484,494 | $5,121,102 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 85,260 | $901,198 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 82,230 | $869,171 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 164,903 | $2,033,254 | New position | 0.01% | 2026-06-30 |
| Legato Capital Management LLC | 161,577 | $1,992,244 | ▲ +16,857 | 0.17% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 52,572 | $555,686 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 105,100 | $1,110,907 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 184,187 | $1,946,857 | New position | 2025-12-31 | |
| DARK FOREST CAPITAL MANAGEMENT LP | 15,447 | $163,275 | New position | 2025-12-31 | |
| Jefferies Financial Group Inc. | 14,174 | $149,819 | New position | 2025-12-31 | |
| Mutual Advisors, LLC | 149,401 | $1,842,114 | ▲ +32,312 | 0.03% | 2026-06-30 |
| STRS OHIO | 86,600 | $915,362 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 347,239 | $3,670,316 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 110,497 | $1,167,953 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 5,633 | $41,909 | New position | 2025-12-31 | |
| Mariner, LLC | 23,439 | $247,886 | New position | 2025-12-31 | |
| Kilter Group LLC | 154,536 | $1,633,446 | ▲ +150 | 2025-12-31 | |
| Brevan Howard Capital Management LP | 13,955 | $147,504 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 144,787 | $1,573,646 | ▲ +29,918 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 25,376 | $268,000 | New position | 2025-12-31 | |
| Cerity Partners LLC | 65,633 | $693,741 | New position | 2025-12-31 | |
| Catalyst Funds Management Pty Ltd | 120,201 | $1,482,078 | New position | 0.08% | 2026-06-30 |
| OKABENA INVESTMENT SERVICES INC | 119,740 | $1,476,394 | New position | 0.26% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 2,876,142 | $30,400,821 | New position | 2025-12-31 | |
| Allspring Global Investments Holdings, LLC | 112,035 | $1,406,039 | ▼ -19,405 | 0.00% | 2026-06-30 |
| Kryger Capital LLC | 113,125 | $1,394,831 | ▲ +8,470 | 0.08% | 2026-06-30 |
| Pictet Asset Management Holding SA | 77,106 | $815,010 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 493,847 | $5,219,963 | New position | 2025-12-31 | |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 106,189 | $1,309,310 | New position | 0.02% | 2026-06-30 |
| PARADIGM ASSET MANAGEMENT CO LLC | 40,200 | $1,298,460 | New position | 0.28% | 2026-06-30 |
| Douglass Winthrop Advisors, LLC | 101,860 | $1,255,934 | Unchanged | 0.02% | 2026-06-30 |
| AYAL Capital Advisors Ltd | 100,000 | $1,233,000 | New position | 0.33% | 2026-06-30 |
| Sphera Management Technology Funds Ltd | 100,000 | $1,057,000 | New position | 2025-12-31 | |
| WHITEBOX ADVISORS LLC | 97,894 | $1,207,033 | New position | 0.02% | 2026-06-30 |
| Cetera Investment Advisers | 83,342 | $880,925 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 89,716 | $948,298 | New position | 2025-12-31 | |
| Integrated Quantitative Investments LLC | 93,460 | $1,152,362 | ▲ +31,931 | 0.19% | 2026-06-30 |
| Storgate, LLC | 90,160 | $1,111,673 | ▲ +56,224 | 0.23% | 2026-06-30 |
| Unifi Asset Management LP | 87,524 | $1,079,171 | Unchanged | 0.43% | 2026-06-30 |
| MAI Capital Management | 86,728 | $1,069,351 | ▼ -50,550 | 0.00% | 2026-06-30 |
| BRIGHTON JONES LLC | 628,046 | $6,638,450 | New position | 2025-12-31 | |
| Havemeyer Place LP | 79,693 | $982,615 | New position | 0.10% | 2026-06-30 |
| MIRABELLA FINANCIAL SERVICES LLP | 41,607 | $439,785 | New position | 2025-12-31 | |
| FIL Ltd | 77,124 | $950,939 | New position | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 87,800 | $928,041 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 61,433 | $649,347 | New position | 2025-12-31 | |
| Klingman & Associates, LLC | 170,451 | $1,801,668 | New position | 2025-12-31 | |
| XPONANCE LLC | 38,535 | $407,315 | New position | 2025-12-31 | |
| ALLSTATE CORP | 65,542 | $808,133 | ▼ -53,902 | 0.01% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 40,531 | $428,413 | New position | 2025-12-31 | |
| Birch Hill Investment Advisors LLC | 63,600 | $784,188 | ▲ +31,300 | 0.03% | 2026-06-30 |
| Man Group plc | 20,843 | $220,311 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 36,704 | $387,961 | New position | 2025-12-31 | |
| Joel Isaacson & Co., LLC | 61,730 | $652,486 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 13,162 | $139,126 | New position | 2025-12-31 | |
| Mitsubishi UFJ Trust & Banking Corp | 54,641 | $673,724 | New position | 0.00% | 2026-06-30 |
| OPPENHEIMER & CO INC | 49,330 | $521,418 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 51,564 | $635,789 | ▲ +7,871 | 0.00% | 2026-06-30 |
| PLANNING ALTERNATIVES LTD /ADV | 50,000 | $528,500 | New position | 2025-12-31 | |
| Vise Technologies, Inc. | 39,786 | $420,538 | New position | 2025-12-31 | |
| Quadrature Capital Ltd | 47,152 | $581,384 | New position | 0.00% | 2026-06-30 |
| WealthCare Investment Partners, LLC | 46,413 | $572,272 | Unchanged | 0.14% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 22,961 | $242,698 | New position | 2025-12-31 | |
| Equitable Holdings, Inc. | 45,098 | $476,686 | New position | 2025-12-31 | |
| Clear Harbor Asset Management, LLC | 43,284 | $457,512 | New position | 2025-12-31 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 43,080 | $531,176 | ▼ -130,000 | 0.01% | 2026-06-30 |
| Eos Management, L.P. | 43,080 | $531,176 | Unchanged | 0.21% | 2026-06-30 |
| CIBC Bancorp USA Inc. | 40,833 | $503,471 | ▼ -1,056,577 | 0.00% | 2026-06-30 |
| Sanctuary Advisors, LLC | 25,798 | $272,685 | New position | 2025-12-31 | |
| Wealthfront Advisers LLC | 44,958 | $475,206 | New position | 2025-12-31 | |
| Americana Partners, LLC | 24,142 | $255,181 | New position | 2025-12-31 | |
| Arax Advisory Partners | 1,128 | $11,923 | New position | 2025-12-31 | |
| GAMMA Investing LLC | 16,244 | $461,789 | ▲ +1,010 | 0.02% | 2026-06-30 |
| Coastal Bridge Advisors, LLC | 23,236 | $245,605 | New position | 2025-12-31 | |
| Pallas Capital Advisors LLC | 36,229 | $446,704 | ▲ +3,206 | 0.01% | 2026-06-30 |
| Institute for Wealth Management, LLC. | 35,800 | $441,414 | ▼ -36,000 | 0.04% | 2026-06-30 |
| Tidal Investments LLC | 34,408 | $424,251 | New position | 0.00% | 2026-06-30 |
| Ensign Peak Advisors, Inc | 46,285 | $489,232 | New position | 2025-12-31 | |
| DNB Asset Management AS | 32,966 | $406,471 | Unchanged | 0.00% | 2026-06-30 |
| State of Wyoming | 31,590 | $333,906 | New position | 2025-12-31 | |
| Walleye Trading LLC | 32,900 | $405,657 | ▼ -3,200 | 0.00% | 2026-06-30 |
| DIVERSIFIED TRUST CO | 12,221 | $394,738 | ▲ +84 | 0.01% | 2026-06-30 |
| Ares Systematic Credit Ltd | 32,012 | $394,708 | New position | 0.24% | 2026-06-30 |
| Essex Financial Services, Inc. | 28,393 | $300,114 | New position | 2025-12-31 | |
| Horizon Wealth Management, LLC | 30,092 | $371,034 | ▼ -13,420 | 0.05% | 2026-06-30 |
| WEXFORD CAPITAL LP | 100,000 | $1,057,000 | New position | 2025-12-31 | |
| SAGESPRING WEALTH PARTNERS, LLC | 29,403 | $362,539 | New position | 0.01% | 2026-06-30 |
| Crystal Cove Asset Management, LLC | 29,218 | $360,258 | Unchanged | 0.39% | 2026-06-30 |
| PINNACLE ASSOCIATES LTD | 28,942 | $356,855 | New position | 0.00% | 2026-06-30 |
| Pathstone Holdings, LLC | 28,838 | $355,573 | ▲ +3,748 | 0.00% | 2026-06-30 |
| TRANSCEND CAPITAL ADVISORS, LLC | 28,757 | $354,574 | ▼ -53,707 | 0.02% | 2026-06-30 |
| Optas, LLC | 28,346 | $349,507 | ▼ -267 | 0.05% | 2026-06-30 |
| EQUITABLE TRUST CO | 28,170 | $297,757 | New position | 2025-12-31 | |
| Liberty Atlantic Advisors LLC | 27,212 | $335,524 | New position | 0.24% | 2026-06-30 |
| Chicago Partners Investment Group LLC | 29,745 | $320,651 | ▲ +6,523 | 0.01% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 10,473 | $110,699 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,888 | $41,096 | New position | 2025-12-31 | |
| EP Wealth Advisors, LLC | 21,748 | $229,876 | New position | 2025-12-31 | |
| Corient Private Wealth LP | 24,177 | $298,104 | ▲ +4,287 | 0.00% | 2026-06-30 |
| Centiva Capital, LP | 23,995 | $295,858 | New position | 0.00% | 2026-06-30 |
| Curi Capital, LLC | 23,974 | $295,600 | New position | 0.00% | 2026-06-30 |
| 1620 INVESTMENT ADVISORS, INC. | 21,225 | $224,348 | New position | 2025-12-31 | |
| CIBC Asset Management Inc | 19,512 | $206,242 | New position | 2025-12-31 | |
| FIDUCIARY TRUST CO | 18,480 | $195,334 | New position | 2025-12-31 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2,277,942 | $24,077,847 | New position | 2025-12-31 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 45,109 | $476,802 | New position | 2025-12-31 | |
| Ballentine Partners, LLC | 22,510 | $277,548 | ▲ +602 | 0.00% | 2026-06-30 |
| Verum Partners LLC | 22,425 | $276,500 | ▲ +5,189 | 0.04% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 22,413 | $276,352 | ▼ -1,463 | 0.00% | 2026-06-30 |
| Banco Santander, S.A. | 22,379 | $275,933 | New position | 0.00% | 2026-06-30 |
| Wedmont Private Capital | 20,690 | $242,487 | Unchanged | 0.01% | 2026-06-30 |
| M&T BANK CORP | 762,612 | $57,789,834 | New position | 2025-12-31 | |
| Riverbend Wealth Management, LLC | 19,401 | $239,218 | ▲ +2,000 | 0.12% | 2026-06-30 |
| Gotham Asset Management, LLC | 32,082 | $339,107 | New position | 2025-12-31 | |
| ANGELES WEALTH MANAGEMENT, LLC | 17,640 | $186,455 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 43,510 | $459,901 | New position | 2025-12-31 | |
| Elo Mutual Pension Insurance Co | 18,019 | $222,174 | New position | 0.00% | 2026-06-30 |
| ZACKS INVESTMENT MANAGEMENT | 17,783 | $219,264 | ▲ +42 | 0.00% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 16,010 | $169,226 | New position | 2025-12-31 | |
| CITIZENS FINANCIAL GROUP INC/RI | 15,488 | $163,708 | New position | 2025-12-31 | |
| Weaver Consulting Group | 17,180 | $181,593 | New position | 2025-12-31 | |
| Merit Financial Group, LLC | 16,384 | $202,015 | ▲ +5,302 | 0.00% | 2026-06-30 |
| LAZARD ASSET MANAGEMENT LLC | 16,102 | $198,538 | ▲ +126 | 0.00% | 2026-06-30 |
| Cache Advisors, LLC | 15,937 | $196,503 | Unchanged | 0.02% | 2026-06-30 |
| Crown Wealth Group, LLC | 15,800 | $167,006 | New position | 2025-12-31 | |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 24,344 | $257,316 | New position | 2025-12-31 | |
| Berman McAleer LLC | 14,777 | $182,200 | Unchanged | 0.02% | 2026-06-30 |
| PROFUND ADVISORS LLC | 14,748 | $181,843 | ▲ +3,262 | 0.01% | 2026-06-30 |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | 14,470 | $178,415 | New position | 0.02% | 2026-06-30 |
| Intrepid Financial Planning Group LLC | 14,360 | $177,059 | Unchanged | 0.06% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3,866 | $40,864 | New position | 2025-12-31 | |
| Arlington Trust Co LLC | 13,992 | $147,895 | New position | 2025-12-31 | |
| Modern Wealth Management, LLC | 13,581 | $167,453 | New position | 0.00% | 2026-06-30 |
| NORDEN GROUP LLC | 13,379 | $164,962 | ▼ -1,023 | 0.01% | 2026-06-30 |
| Abound Wealth Management | 12,768 | $157,430 | New position | 0.03% | 2026-06-30 |
| GUGGENHEIM CAPITAL LLC | 12,620 | $155,605 | ▲ +1,279 | 0.00% | 2026-06-30 |
| GWN SECURITIES INC. | 12,487 | $131,988 | New position | 2025-12-31 | |
| QRG CAPITAL MANAGEMENT, INC. | 12,352 | $152,300 | ▲ +1,834 | 0.00% | 2026-06-30 |
| FEDERATED HERMES, INC. | 3,173 | $33,539 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 12,193 | $150,340 | ▲ +943 | 0.00% | 2026-06-30 |
| Abel Hall, LLC | 12,475 | $131,861 | New position | 2025-12-31 | |
| CANNELL CAPITAL LLC | 515,309 | $5,446,816 | New position | 2025-12-31 | |
| Wealthspire Advisors, LLC | 11,818 | $145,722 | New position | 0.00% | 2026-06-30 |
| Clare Market Investments LLC | 11,700 | $144,261 | ▼ -12,500 | 0.03% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 11,355 | $140,010 | ▲ +485 | 0.00% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 95,077 | $1,004,964 | New position | 2025-12-31 | |
| Blueshift Asset Management, LLC | 11,132 | $137,258 | ▼ -32,355 | 0.03% | 2026-06-30 |
| New England Research & Management, Inc. | 10,797 | $133,127 | Unchanged | 0.05% | 2026-06-30 |
| OPPENHEIMER ASSET MANAGEMENT INC. | 16,503 | $174,437 | New position | 2025-12-31 | |
| SIG BROKERAGE, LP | 12,500 | $132,125 | New position | 2025-12-31 | |
| Commonwealth Financial Services, LLC | 10,338 | $127,468 | New position | 0.02% | 2026-06-30 |
| BNP Paribas Asset Management Holding S.A. | 6,723 | $71 | New position | 2025-12-31 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 29,130 | $307,904 | New position | 2025-12-31 | |
| Evanson Financial, LLC | 10,000 | $123,300 | New position | 0.01% | 2026-06-30 |
| NorthCrest Asset Manangement, LLC | 10,340 | $123,253 | New position | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 1,250 | $13,213 | New position | 2025-12-31 | |
| Allworth Financial LP | 480 | $5,074 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 1,141 | $12,060 | New position | 2025-12-31 | |
| World Investment Advisors | 11,828 | $125,022 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 1,465 | $15,485 | New position | 2025-12-31 | |
| Nykredit A/S | 6,280 | $77,432 | New position | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,362,368 | $98,961 | New position | 2025-12-31 | |
| Kemnay Advisory Services Inc. | 2,726 | $28,814 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 4,228 | $44,690 | New position | 2025-12-31 | |
| Optiver Holding B.V. | 2,457 | $25,970 | New position | 2025-12-31 | |
| Benson Wealth Management INC | 4,400 | $46,508 | New position | 2025-12-31 | |
| MB, LEVIS & ASSOCIATES, LLC | 4,300 | $53,019 | Unchanged | 0.02% | 2026-06-30 |
| Sterling Capital Management LLC | 3,206 | $33,887 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT CO LTD | 4,200 | $51,786 | New position | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 3,721 | $45,880 | ▲ +1,300 | 0.00% | 2026-06-30 |
| DV Trading LLC | 2,954 | $36,423 | New position | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 3,543 | $37,450 | New position | 2025-12-31 | |
| Smartleaf Asset Management LLC | 2,879 | $30,546 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 414 | $4,376 | ▼ -2 | 2025-12-31 | |
| TD Capital Management LLC | 2,454 | $30,258 | Unchanged | 0.00% | 2026-06-30 |
| Whipplewood Advisors, LLC | 2,280 | $24,100 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 2,213 | $27,286 | ▼ -1,602 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 1,884 | $19,914 | New position | 2025-12-31 | |
| N.E.W. Advisory Services LLC | 1,974 | $24,339 | Unchanged | 0.00% | 2026-06-30 |
| AdvisorNet Financial, Inc | 1,900 | $23,427 | ▼ -600 | 0.00% | 2026-06-30 |
| Mowery & Schoenfeld Wealth Management, LLC | 1,868 | $19,745 | New position | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 734 | $7,758 | New position | 2025-12-31 | |
| Farther Finance Advisors, LLC | 1,448 | $17,839 | ▲ +241 | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 1,389 | $17,127 | ▲ +395 | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 1,257 | $15,499 | ▲ +408 | 0.00% | 2026-06-30 |
| VALLEY NATIONAL ADVISERS INC | 1,200 | $14,796 | Unchanged | 0.00% | 2026-06-30 |
| Basecamp Wealth Advisors LLC | 1,169 | $14,414 | ▲ +639 | 0.00% | 2026-06-30 |
| Private Wealth Management Group, LLC | 1,162 | $14,328 | Unchanged | 0.00% | 2026-06-30 |
| Redwood Park Advisors LLC | 1,153 | $14,217 | Unchanged | 0.01% | 2026-06-30 |
| Quent Capital, LLC | 1,078 | $13,292 | Unchanged | 0.00% | 2026-06-30 |
| Essential Partners LLC | 1,012 | $12,478 | ▼ -817 | 0.01% | 2026-06-30 |
| Investors Research Corp | 1,005 | $12,392 | Unchanged | 0.00% | 2026-06-30 |
| SouthState Bank Corp | 682 | $7,209 | New position | 2025-12-31 | |
| Financial Network Wealth Advisors LLC | 673 | $8,298 | Unchanged | 0.01% | 2026-06-30 |
| First Command Advisory Services, Inc. | 204 | $6,669 | New position | 0.00% | 2026-06-30 |
| MEEDER ASSET MANAGEMENT INC | 1 | $11 | New position | 2025-12-31 | |
| Pinnacle Wealth Planning Services, Inc. | 482 | $5,943 | ▲ +312 | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 4,832 | $46,764 | New position | 2025-12-31 | |
| GW&K Investment Management, LLC | 366,704 | $3,876 | New position | 2025-12-31 | |
| Hughes Financial Services, LLC | 188 | $1,987 | New position | 2025-12-31 | |
| J.Safra Asset Management Corp | 219 | $2,315 | New position | 2025-12-31 | |
| MV CAPITAL MANAGEMENT, INC. | 406 | $5,006 | Unchanged | 0.00% | 2026-06-30 |
| Legacy Bridge, LLC | 400 | $4,932 | Unchanged | 0.00% | 2026-06-30 |
| UMB Bank, n.a. | 376 | $3,974 | New position | 2025-12-31 | |
| CVA Family Office, LLC | 336 | $4,143 | ▲ +239 | 0.00% | 2026-06-30 |
| Perkins Coie Trust Co | 300 | $3,699 | Unchanged | 0.00% | 2026-06-30 |
| KBC Group NV | 31,716 | $336 | New position | 2025-12-31 | |
| Quarry LP | 280 | $3,452 | ▲ +50 | 0.00% | 2026-06-30 |
| Godfrey Financial Associates, Inc. | 278 | $2,938 | New position | 2025-12-31 | |
| Continuum Advisory, LLC | 273 | $3,366 | New position | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 242 | $2,984 | ▲ +177 | 0.00% | 2026-06-30 |
| Handelsbanken Fonder AB | 122,400 | $1,294 | New position | 2025-12-31 | |
| IMA Advisory Services, Inc. | 205 | $2,528 | ▲ +90 | 0.00% | 2026-06-30 |
| DANSKE BANK A/S | 1,900 | $20,083 | New position | 2025-12-31 | |
| Game Plan Financial Advisors, LLC | 200 | $2,466 | New position | 0.00% | 2026-06-30 |
| TFC Financial Management, Inc. | 200 | $2,466 | Unchanged | 0.00% | 2026-06-30 |
| FIDUCIARY FINANCIAL ADVISORS | 202 | $2,454 | New position | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 196 | $2,417 | ▲ +7 | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 150,500 | $1,854 | ▼ -237,100 | 0.00% | 2026-06-30 |
| BELLEVUE ASSET MANAGEMENT, LLC | 147 | $1,812 | New position | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 145 | $1,788 | ▲ +125 | 0.00% | 2026-06-30 |
| SIMS INVESTMENT MANAGEMENT, LLC | 143 | $1,763 | New position | 0.00% | 2026-06-30 |
| Rialto Wealth Management, LLC | 140 | $1,727 | New position | 0.00% | 2026-06-30 |
| JFS WEALTH ADVISORS, LLC | 122 | $1,505 | ▲ +50 | 0.00% | 2026-06-30 |
| Heritage Wealth Advisors | 115 | $1,211 | New position | 2025-12-31 | |
| Silver Grove Financial Group, Inc. | 100 | $1,233 | New position | 0.00% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 23 | $243 | New position | 2025-12-31 | |
| Wealth Enhancement Trust Services, Inc. | 95 | $1,171 | New position | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 87,967 | $1,085 | ▲ +59,430 | 0.00% | 2026-06-30 |
| JPL Wealth Management, LLC | 83 | $1,024 | New position | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 82 | $1,012 | New position | 0.00% | 2026-06-30 |
| Strengthening Families & Communities, LLC | 78 | $962 | New position | 0.00% | 2026-06-30 |
| Bare Financial Services, Inc | 188 | $1,987 | New position | 2025-12-31 | |
| North Star Investment Management Corp. | 76 | $803 | New position | 2025-12-31 | |
| TD PRIVATE CLIENT WEALTH LLC | 75 | $793 | New position | 2025-12-31 | |
| Elequin Capital, LP | 72 | $888 | ▼ -310 | 0.00% | 2026-06-30 |
| Investors Portfolio Services LLC | 71 | $875 | Unchanged | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 48,349 | $511 | New position | 2025-12-31 | |
| Barnes Dennig Private Wealth Management LLC | 65 | $801 | New position | 0.00% | 2026-06-30 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 42,695 | $451 | New position | 2025-12-31 | |
| Vestcor Inc | 94,444 | $998 | New position | 2025-12-31 | |
| Physician Wealth Advisors, Inc. | 54 | $666 | ▼ -17 | 0.00% | 2026-06-30 |
| Creative Capital Management Investments LLC | 40 | $493 | New position | 0.00% | 2026-06-30 |
| Rossby Financial, LCC | 35 | $370 | New position | 2025-12-31 | |
| DiNuzzo Private Wealth, Inc. | 34 | $420 | ▲ +29 | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 33,933 | $418 | Unchanged | 0.00% | 2026-06-30 |
| Pacer Advisors, Inc. | 12,910 | $417 | ▼ -245 | 0.00% | 2026-06-30 |
| Stone House Investment Management, LLC | 33 | $407 | New position | 0.00% | 2026-06-30 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 104 | $1,099 | New position | 2025-12-31 | |
| Penserra Capital Management LLC | 23,226 | $245 | New position | 2025-12-31 | |
| Lesa Sroufe & Co | 25,089 | $309 | Unchanged | 0.22% | 2026-06-30 |
| Dunhill Financial, LLC | 20 | $210 | New position | 2025-12-31 | |
| Transamerica Financial Advisors, LLC | 22 | $271 | Unchanged | 0.00% | 2026-06-30 |
| AMALGAMATED BANK | 15,422 | $163 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 10 | $3,601 | New position | 2025-12-31 | |
| HFM Investment Advisors, LLC | 4 | $43 | New position | 2025-12-31 | |
| PRAXIS INVESTMENT MANAGEMENT INC | 10,014 | $106 | New position | 2025-12-31 | |
| Cambridge Investment Research Advisors, Inc. | 67,991 | $719 | New position | 2025-12-31 | |
| ASSETMARK, INC | 10 | $123 | ▼ -15 | 0.00% | 2026-06-30 |
| GHP Investment Advisors, Inc. | 8 | $99 | Unchanged | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 8 | $99 | New position | 0.00% | 2026-06-30 |
| LRI Investments, LLC | 8 | $99 | New position | 0.00% | 2026-06-30 |
| Bay Harbor Wealth Management, LLC | 7 | $86 | New position | 0.00% | 2026-06-30 |
| WPG Advisers, LLC | 7 | $86 | Unchanged | 0.00% | 2026-06-30 |
| DecisionPoint Financial, LLC | 5 | $63 | New position | 0.00% | 2026-06-30 |
| RAFFA WEALTH MANAGEMENT, LLC | 3 | $37 | New position | 0.00% | 2026-06-30 |
| Covestor Ltd | 2,075 | $22 | New position | 2025-12-31 | |
| MARYLAND CAPITAL ADVISORS INC. | 2 | $25 | New position | 0.00% | 2026-06-30 |
| FNY Investment Advisers, LLC | 1,100 | $13 | Unchanged | 0.00% | 2026-06-30 |
| BESSEMER GROUP INC | 837 | $9 | New position | 2025-12-31 | |
| Avion Wealth | 219 | $2 | Unchanged | 0.00% | 2026-06-30 |
| Navigoe, LLC | 5 | $0 | New position | 0.00% | 2026-06-30 |
| Southpoint Capital Advisors LP | 8,000,000 | $84,560,000 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Granahan Investment Management, LLC | 3,136,223 | $33,149,877 | New position | 2025-12-31 | |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BWCP, LP | 674,153 | $7,125,797 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5,660,859 | $59,835,280 | New position | 2025-12-31 | |
| HENNESSY ADVISORS INC | 1,160,000 | $12,261,200 | New position | 2025-12-31 | |
| Metavasi Capital LP | 1,186,004 | $12,536,062 | New position | 2025-12-31 | |
| Hillsdale Investment Management Inc. | 672,600 | $7,109,382 | New position | 2025-12-31 | |
| Think Investments LP | 2,117,900 | $22,386,203 | New position | 2025-12-31 | |
| Aquatic Capital Management LLC | 163,235 | $1,725,394 | New position | 2025-12-31 | |
| MUFG Securities EMEA plc | 0 | $0 | Sold out | 2026-06-30 | |
| EMG Holdings, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | $0 | Sold out | 2026-06-30 | |
| ADVENT CAPITAL MANAGEMENT /DE/ | 0 | $0 | Sold out | 2026-06-30 | |
| CIBC WORLD MARKET INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Engle Capital Management, L.P. | 1,062,000 | $11,225,340 | New position | 2025-12-31 | |
| Arvin Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| PEAK6 LLC | 74,470 | $787,148 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 595,985 | $6,299,561 | New position | 2025-12-31 | |
| XTX Topco Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| HARBOR CAPITAL ADVISORS, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| ALGERT GLOBAL LLC | 316,089 | $3,341 | New position | 2025-12-31 | |
| Dynamic Technology Lab Private Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| MOODY NATIONAL BANK TRUST DIVISION | 0 | $0 | Sold out | 2026-06-30 | |
| Scientech Research LLC | 20,018 | $211,590 | New position | 2025-12-31 | |
| AlphaGrep UK Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Aster Capital Management (DIFC) Ltd | 10,128 | $107,053 | New position | 2025-12-31 | |
| Graham Capital Management, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Jackson Creek Investment Advisors LLC | 49,302 | $521 | New position | 2025-12-31 | |
| THRIVENT FINANCIAL FOR LUTHERANS | 18,498 | $196 | New position | 2025-12-31 | |
| Abacus Wealth Partners, LLC | 21,464 | $226,874 | New position | 2025-12-31 | |
| Caitong International Asset Management Co., Ltd | 3,403 | $35,970 | New position | 2025-12-31 | |
| Cynosure Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Alamea Verwaltungs GmbH | 26,848 | $336,137 | New position | 2025-12-31 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 45,080 | $476,495 | New position | 2025-12-31 | |
| Freestone Grove Partners LP | 0 | $0 | Sold out | 2026-06-30 | |
| VARCOV Co. | 0 | $0 | Sold out | 2026-06-30 | |
| SlateStone Wealth, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Fieldview Capital Management, LLC | 36,720 | $388,130 | New position | 2025-12-31 | |
| TWO SIGMA SECURITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Focus Partners Advisor Solutions, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HUNTINGTON NATIONAL BANK | 12,501 | $132,136 | New position | 2025-12-31 | |
| AE Wealth Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Inscription Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| XML Financial, LLC | 11,185 | $118,225 | New position | 2025-12-31 | |
| EVENTIDE ASSET MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NewEdge Advisors, LLC | 11,166 | $118,025 | New position | 2025-12-31 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Portus Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 145 | $1,533 | New position | 2025-12-31 | |
| United Financial Planning Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Legacy Wealth Managment, LLC/ID | 0 | $0 | Sold out | 2026-06-30 | |
| Capital Analysts, LLC | 300 | $3 | New position | 2025-12-31 | |
| LANARK FINANCIAL, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| First Pacific Financial | 0 | $0 | Sold out | 2026-06-30 | |
| Copia Wealth Management | 0 | $0 | Sold out | 2026-06-30 | |
| Marquette Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VANGUARD GROUP INC | 73,836,046 | $780,447,007 | New position | 2025-12-31 | |
| Luxor Capital Group, LP | 1,864,974 | $19,712,775 | New position | 2025-12-31 | |
| TIG Advisors, LLC | 1,837,781 | $19,425,345 | New position | 2025-12-31 | |
| PSquared Asset Management AG | 1,751,304 | $18,511,283 | New position | 2025-12-31 | |
| Nearwater Capital Markets, Ltd | 1,724,700 | $18,230,079 | New position | 2025-12-31 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,665,000 | $17,599,050 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 1,414,200 | $14,948,094 | New position | 2025-12-31 | |
| FRED ALGER MANAGEMENT, LLC | 1,270,563 | $13,429,850 | New position | 2025-12-31 | |
| Barrier Capital Management, LLC | 952,074 | $10,063,422 | New position | 2025-12-31 | |
| Boussard & Gavaudan Investment Management LLP | 639,465 | $6,784,723 | New position | 2025-12-31 | |
| Yost Capital Management, LP | 500,000 | $5,285,000 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 449,880 | $4,755,232 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 325,749 | $3,442,103 | New position | 2025-12-31 | |
| LONESTAR CAPITAL MANAGEMENT LLC | 270,000 | $2,853,900 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 265,382 | $2,805,088 | ▼ -2,492,538 | 2025-12-31 | |
| WINTON GROUP Ltd | 214,000 | $2,261,980 | New position | 2025-12-31 | |
| DIKER MANAGEMENT LLC | 147,175 | $1,555,640 | New position | 2025-12-31 | |
| Jump Financial, LLC | 123,032 | $1,300,448 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 122,951 | $1,299,592 | New position | 2025-12-31 | |
| Point Break Capital Management, LLC | 102,100 | $1,079,197 | New position | 2025-12-31 | |
| ARDSLEY ADVISORY PARTNERS LP | 100,000 | $1,057,000 | New position | 2025-12-31 | |
| Polymer Capital Management (US) LLC | 82,266 | $869,552 | New position | 2025-12-31 | |
| TFB Advisors LLC | 74,221 | $784,516 | New position | 2025-12-31 | |
| Marathon Trading Investment Management LLC | 72,500 | $766,325 | New position | 2025-12-31 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 60,273 | $637,086 | New position | 2025-12-31 | |
| OCCUDO QUANTITATIVE STRATEGIES LP | 52,371 | $553,561 | New position | 2025-12-31 | |
| Shay Capital LLC | 50,000 | $528,500 | New position | 2025-12-31 | |
| AlphaQuest LLC | 47,311 | $500,077 | New position | 2025-12-31 | |
| Cannon Global Investment Management, LLC | 43,080 | $455,356 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 41,308 | $437,416 | New position | 2025-12-31 | |
| IHT Wealth Management, LLC | 37,875 | $400,339 | New position | 2025-12-31 | |
| Entropy Technologies, LP | 34,534 | $365,024 | New position | 2025-12-31 | |
| Moran Wealth Management, LLC | 33,608 | $355,236 | New position | 2025-12-31 | |
| CIBC WORLD MARKETS CORP | 32,474 | $343,250 | New position | 2025-12-31 | |
| Twin Tree Management, LP | 25,746 | $272,135 | New position | 2025-12-31 | |
| Integrity Financial Corp /WA | 20,000 | $211,400 | New position | 2025-12-31 | |
| EQUITEC PROPRIETARY MARKETS, LLC | 18,700 | $197,659 | New position | 2025-12-31 | |
| Forum Financial Management, LP | 17,998 | $190,239 | New position | 2025-12-31 | |
| TRUIST FINANCIAL CORP | 15,637 | $165,283 | New position | 2025-12-31 | |
| Atlas Legacy Advisors, LLC | 15,000 | $158,550 | New position | 2025-12-31 | |
| Bayforest Capital Ltd | 14,195 | $150,041 | New position | 2025-12-31 | |
| GM Advisory Group, LLC | 14,000 | $147,985 | New position | 2025-12-31 | |
| ARS Investment Partners, LLC | 14,000 | $147,980 | New position | 2025-12-31 | |
| Verdad Advisers, LP | 13,630 | $144,069 | New position | 2025-12-31 | |
| NWAM LLC | 10,464 | $142,101 | New position | 2025-12-31 | |
| 111 Capital | 12,774 | $135,021 | New position | 2025-12-31 | |
| Wilmington Savings Fund Society, FSB | 12,538 | $132,527 | New position | 2025-12-31 | |
| Amundi | 12,265 | $129,641 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 11,871 | $125,478 | New position | 2025-12-31 | |
| INNEALTA CAPITAL, LLC | 10,025 | $105,964 | New position | 2025-12-31 | |
| COMERICA BANK | 9,242 | $97,688 | New position | 2025-12-31 | |
| BOKF, NA | 2,295 | $24,258 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 1,384 | $14,629 | New position | 2025-12-31 | |
| City State Bank | 1,350 | $14,270 | New position | 2025-12-31 | |
| AXXCESS WEALTH MANAGEMENT, LLC | 30,000 | $10,600 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 607 | $6,416 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 254 | $2,685 | New position | 2025-12-31 | |
| ENTRUST FINANCIAL LLC | 100 | $1,057 | New position | 2025-12-31 | |
| C M BIDWELL & ASSOCIATES LTD | 75 | $793 | New position | 2025-12-31 | |
| CWM, LLC | 49,578 | $524 | New position | 2025-12-31 | |
| NATIXIS ADVISORS, LLC | 37,214 | $393 | New position | 2025-12-31 | |
| SageView Advisory Group, LLC | 30 | $318 | New position | 2025-12-31 | |
| Security National Bank | 18 | $190 | New position | 2025-12-31 | |
| GSA CAPITAL PARTNERS LLP | 12,141 | $128 | New position | 2025-12-31 | |
| DekaBank Deutsche Girozentrale | 11,250 | $40 | New position | 2025-12-31 | |
| Sunbelt Securities, Inc. | 3 | $32 | New position | 2025-12-31 |