← All institutions

Institutional Holdings

DASH

Ownership Summary

Institutions Holding
747
Total Shares Held
1,542,083,553
Total Value Held
$94,208,155,581
Quarter
2025-12-31

Active Positions

Increased Positions
52
239,713,238 shares
Decreased Positions
36
14,734,963 shares
Held Positions
7
3,594,430 shares
New Positions
554
1,284,040,922 shares
Sold Out Positions
98
2,619,958 shares
Institution Shares Value Change % of Portfolio Reported
SC US (TTGP), LTD. 31,686,624 $7,176,386,604 New position 2025-12-31
BlackRock, Inc. 27,820,578 $6,300,804,334 New position 2025-12-31
VANGUARD CAPITAL MANAGEMENT LLC 24,446,398 $4,511,093,823 New position 0.10% 2026-06-30
VANGUARD PORTFOLIO MANAGEMENT LLC 17,476,520 $3,224,942,236 New position 0.15% 2026-06-30
STATE STREET CORP 15,761,072 $3,569,567,587 New position 2025-12-31
JPMORGAN CHASE & CO 13,784,604 $3,121,937,599 New position 2025-12-31
MORGAN STANLEY 17,536,824 $3,971,740,549 New position 2025-12-31
Invesco Ltd. 4,531,262 $1,026,240,189 New position 2025-12-31
Capital Research Global Investors 2,796,371 $633,348,202 New position 2025-12-31
Capital World Investors 10,284,031 $2,329,129,982 New position 2025-12-31
GEODE CAPITAL MANAGEMENT, LLC 8,867,615 $2,000,371,336 New position 2025-12-31
Jupiter Topco LLC 35,991,335 $1,594,027,535 New position 0.65% 2026-06-30
Newlands Management Operations LLC 7,068,299 $1,600,828,358 New position 2025-12-31
BAILLIE GIFFORD & CO 6,808,714 $1,256,411,994 ▼ -433,101 1.14% 2026-06-30
FMR LLC 3,543,489 $802,529,332 New position 2025-12-31
GOLDMAN SACHS GROUP INC 4,961,027 $1,123,573,471 New position 2025-12-31
NORGES BANK 4,828,902 $1,093,649,725 New position 2025-12-31
SUSQUEHANNA INTERNATIONAL GROUP, LLP 4,897,397 $1,109,162,473 New position 2025-12-31
BANK OF AMERICA CORP /DE/ 2,913,186 $659,778,473 ▼ -1,207,579 2025-12-31
Durable Capital Partners LP 3,578,745 $810,514,168 New position 2025-12-31
PARNASSUS INVESTMENTS, LLC 44,948 $10,179,823 New position 2025-12-31
WELLINGTON MANAGEMENT GROUP LLP 5,481,693 $1,241,493,831 New position 2025-12-31
JANE STREET GROUP, LLC 3,080,072 $697,574,707 New position 2025-12-31
Temasek Holdings (Private) Ltd 2,316,423 $524,623,481 New position 2025-12-31
NORTHERN TRUST CORP 3,302,556 $747,962,882 New position 2025-12-31
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 2,711,316 $614,058,848 New position 2025-12-31
ALKEON CAPITAL MANAGEMENT LLC 2,678,410 $606,606,291 New position 2025-12-31
WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST 3,000,000 $553,590,000 Unchanged 6.14% 2026-06-30
BNP PARIBAS FINANCIAL MARKETS 1,378,569 $531,949,203 New position 2025-12-31
Artisan Partners Limited Partnership 1,695,291 $383,949,597 New position 2025-12-31
UBS Group AG 2,403,330 $544,306,179 New position 2025-12-31
Bank of New York Mellon Corp 2,389,808 $541,243,717 New position 2025-12-31
SANDS CAPITAL MANAGEMENT, LLC 4,496,607 $1,018,391,553 New position 2025-12-31
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 2,655,281 $601,368,040 New position 2025-12-31
FRANKLIN RESOURCES INC 2,876,975 $651,577,366 New position 2025-12-31
ROYAL BANK OF CANADA 2,941,399 $666,169,000 New position 2025-12-31
VANGUARD FIDUCIARY TRUST CO 2,167,520 $399,972,466 New position 0.09% 2026-06-30
Legal & General Group Plc 2,249,312 $509,424,904 New position 2025-12-31
AMERIPRISE FINANCIAL INC 1,822,017 $412,646,942 New position 2025-12-31
CITADEL ADVISORS LLC 2,410,232 $545,869,343 New position 2025-12-31
PointState Capital LP 545,564 $123,559,335 New position 2025-12-31
FIRST TRUST ADVISORS LP 1,828,907 $414,210,889 New position 2025-12-31
D. E. Shaw & Co., Inc. 1,167,818 $264,487,420 New position 2025-12-31
Nuveen, LLC 2,025,369 $458,705,571 New position 2025-12-31
Foxhaven Asset Management, LP 1,003,963 $227,377,540 New position 2025-12-31
VOYA INVESTMENT MANAGEMENT LLC 456,402 $102,967,435 New position 2025-12-31
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 941,379 $213,203,000 New position 2025-12-31
NOMURA HOLDINGS INC 1,442,772 $326,759,002 New position 2025-12-31
IMC-Chicago, LLC 123,764 $28,030,071 New position 2025-12-31
D1 Capital Partners L.P. 1,303,705 $240,572,684 ▼ -133,795 0.69% 2026-06-30
PRINCIPAL FINANCIAL GROUP INC 422,469 $95,680,778 New position 2025-12-31
DIMENSIONAL FUND ADVISORS LP 820,957 $185,941,106 New position 2025-12-31
GARDNER RUSSO & QUINN LLC 930,467 $210,732,166 New position 2025-12-31
Sumitomo Mitsui Trust Group, Inc. 1,150,747 $212,347,344 ▲ +7,955 0.12% 2026-06-30
MARSHALL WACE, LLP 3,006,874 $680,996,825 New position 2025-12-31
FIL Ltd 20,633 $4,672,962 New position 2025-12-31
Swiss National Bank 1,047,480 $237,233,270 New position 2025-12-31
Southpoint Capital Advisors LP 1,000,000 $184,530,000 New position 4.20% 2026-06-30
Pictet Asset Management Holding SA 579,293 $131,198,279 New position 2025-12-31
DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 6,995,695 $179,183,534 ▲ +5,238,917 0.05% 2026-06-30
Khrom Capital Management LLC 959,268 $177,013,724 ▲ +280,868 14.83% 2026-06-30
BARCLAYS PLC 1,862,641 $421,850,935 New position 2025-12-31
Mitsubishi UFJ Asset Management Co., Ltd. 861,695 $189,391,944 New position 2025-12-31
CITIGROUP INC 575,742 $130,394,048 New position 2025-12-31
Calamos Advisors LLC 171,886 $38,928,741 New position 2025-12-31
RENAISSANCE TECHNOLOGIES LLC 1,322,835 $299,595,671 New position 2025-12-31
Empower Advisory Group, LLC 548,494 $124,222,860 New position 2025-12-31
ARISTEIA CAPITAL, L.L.C. 164,215,000 $161,957,044 New position 2.10% 2026-06-30
WOLVERINE ASSET MANAGEMENT LLC 161,157,100 $158,562,574 ▲ +161,157,000 1.39% 2026-06-30
MILLENNIUM MANAGEMENT LLC 493,272 $111,716,243 New position 2025-12-31
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 495,733 $112,273,610 New position 2025-12-31
Vanguard Global Advisers, LLC 815,746 $150,529,609 New position 0.07% 2026-06-30
National Pension Service 756,003 $171,219,559 New position 2025-12-31
AQR Arbitrage LLC 142,825,000 $140,861,156 New position 2.01% 2026-06-30
ADVENT CAPITAL MANAGEMENT /DE/ 141,271,000 $139,328,578 New position 3.12% 2026-06-30
CANADA PENSION PLAN INVESTMENT BOARD 511,666 $115,882,116 New position 2025-12-31
JENNISON ASSOCIATES LLC 749,471 $138,299,817 New position 0.08% 2026-06-30
SEI INVESTMENTS CO 1,006,458 $227,943,477 New position 2025-12-31
VANGUARD ASSET MANAGEMENT, Ltd 721,887 $133,209,808 New position 0.09% 2026-06-30
Mariner, LLC 525,309 $118,969,319 New position 2025-12-31
WELLS FARGO & COMPANY/MN 725,803 $164,379,878 New position 2025-12-31
TREMBLANT CAPITAL GROUP 595,966 $134,974,380 New position 2025-12-31
Assenagon Asset Management S.A. 664,739 $122,664,288 ▼ -863,479 0.15% 2026-06-30
RAYMOND JAMES FINANCIAL INC 442,759 $100,632,003 New position 2025-12-31
HSBC HOLDINGS PLC 657,068 $121,583,016 ▲ +62,305 0.05% 2026-06-30
RHUMBLINE ADVISERS 710,579 $160,931,805 New position 2025-12-31
Quantinno Capital Management LP 624,214 $141,372,115 New position 2025-12-31
Russell Investments Group, Ltd. 513,744 $116,381,982 New position 2025-12-31
VICTORY CAPITAL MANAGEMENT INC 398,164 $90,176,183 New position 2025-12-31
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 620,641 $140,562,774 New position 2025-12-31
COATUE MANAGEMENT LLC 4,365,365 $988,667,865 New position 2025-12-31
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 139,214 $31,529,187 New position 2025-12-31
GREENOAKS LLC 500,000 $92,265,000 Unchanged 3.91% 2026-06-30
NORDEA INVESTMENT MANAGEMENT AB 494,374 $91,988,170 ▼ -1,412,813 0.08% 2026-06-30
Allspring Global Investments Holdings, LLC 486,560 $91,896,587 ▼ -501,863 0.14% 2026-06-30
Ashe Capital Management, LP 495,774 $91,485,176 ▲ +228,774 9.82% 2026-06-30
AMERICAN CENTURY COMPANIES INC 439,364 $99,508,692 New position 2025-12-31
ALLIANCEBERNSTEIN L.P. 605,133 $137,050,522 New position 2025-12-31
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 14,646,460 $87,220,339 ▲ +14,099,839 0.09% 2026-06-30
SCGE MANAGEMENT, L.P. 1,594,000 $361,009,120 ▲ +390,000 2025-12-31
ProShare Advisors LLC 703,161 $159,251,902 New position 2025-12-31
BANK OF MONTREAL /CAN/ 354,555 $80,299,616 New position 2025-12-31
PANAGORA ASSET MANAGEMENT INC 339,342 $76,854,176 New position 2025-12-31
ADAGE CAPITAL PARTNERS GP, L.L.C. 337,500 $76,437,000 New position 2025-12-31
WESTFIELD CAPITAL MANAGEMENT CO LP 425,080 $96,272,126 New position 2025-12-31
Context Capital Management, LLC 74,750,000 $73,722,188 New position 1.43% 2026-06-30
Spyglass Capital Management LLC 270,570 $61,278,694 New position 2025-12-31
Man Group plc 292,378 $66,217,769 New position 2025-12-31
SOMA EQUITY PARTNERS LP 479,659 $108,633,170 New position 2025-12-31
MANUFACTURERS LIFE INSURANCE COMPANY, THE 299,140 $67,872,401 New position 2025-12-31
RDST Capital LLC 133,535 $30,243,007 New position 2025-12-31
ARK Investment Management LLC 306,339 $69,379,657 New position 2025-12-31
NEW YORK STATE COMMON RETIREMENT FUND 383,977 $86,963,111 New position 2025-12-31
TimesSquare Capital Management, LLC 329,443 $74,612,251 New position 2025-12-31
NZS Capital, LLC 140,991 $31,931,642 New position 2025-12-31
Point72 Asset Management, L.P. 1,261,119 $285,618,231 New position 2025-12-31
GILDER GAGNON HOWE & CO LLC 45,860 $10,386,373 New position 2025-12-31
Eurizon Capital SGR S.p.A. 383,586 $86,983,404 New position 2025-12-31
Universal- Beteiligungs- und Servicegesellschaft mbH 370,228 $83,813,270 New position 2025-12-31
AQR CAPITAL MANAGEMENT LLC 671,042 $151,977,773 New position 2025-12-31
Daiwa Securities Group Inc. 338,461 $62,456,208 ▲ +221,882 0.12% 2026-06-30
Stony Point Capital LLC 325,053 $73,618,003 New position 2025-12-31
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 317,764 $71,967,191 New position 2025-12-31
Walleye Trading LLC 566,957 $128,404,421 New position 2025-12-31
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 349,069 $79,057,148 New position 2025-12-31
NEOS Investment Management LLC 210,832 $47,749,232 New position 2025-12-31
Gotham Asset Management, LLC 16,430 $3,721,066 New position 2025-12-31
AVIVA PLC 301,548 $68,294,591 New position 2025-12-31
GUGGENHEIM CAPITAL LLC 273,793 $62,008,638 New position 2025-12-31
Amova Asset Management Americas, Inc. 236,324 $53,522,660 New position 2025-12-31
ENVESTNET ASSET MANAGEMENT INC 204,303 $46,270,570 New position 2025-12-31
GROUP ONE TRADING LLC 278,833 $51,453,053 ▲ +162,733 0.07% 2026-06-30
TD ASSET MANAGEMENT INC 374,114 $84,729,339 New position 2025-12-31
ABN AMRO INVESTMENT SOLUTIONS 20,269 $4,590,523 New position 2025-12-31
Mirae Asset Global Investments Co., Ltd. 477,636 $108,175,002 New position 2025-12-31
CREDIT AGRICOLE S A 276,049 $62,519,577 New position 2025-12-31
Ensign Peak Advisors, Inc 114,572 $25,948,267 New position 2025-12-31
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 100,000 $22,648,000 New position 2025-12-31
SYON CAPITAL LLC 256,003 $57,979,559 New position 2025-12-31
Korea Investment CORP 293,480 $66,467,350 New position 2025-12-31
LPL Financial LLC 249,823 $56,579,890 New position 2025-12-31
SOROS FUND MANAGEMENT LLC 141,816 $32,118,488 New position 2025-12-31
SCOPUS ASSET MANAGEMENT, L.P. 582,250 $131,867,980 New position 2025-12-31
Capital Impact Advisors, LLC 150,345 $34,050,136 New position 2025-12-31
Squarepoint Ops LLC 1,046,830 $237,086,058 New position 2025-12-31
NATIONAL BANK OF CANADA /FI/ 381,813 $86,470,921 New position 2025-12-31
SCHRODER INVESTMENT MANAGEMENT GROUP 183,469 $41,854,783 New position 2025-12-31
SIMPLEX TRADING, LLC 236,297 $43,603,885 ▲ +84,697 0.03% 2026-06-30
APG Asset Management N.V. 222,143 $42,837,879 New position 2025-12-31
TWO SIGMA INVESTMENTS, LP 31,735,592 $43,482,187 ▲ +31,649,345 0.03% 2026-06-30
Bienville Capital Management, LLC 103,080 $23,345,558 New position 2025-12-31
DnB Asset Management AS 73,081 $16,551,385 New position 2025-12-31
Aberdeen Group plc 222,834 $41,119,558 ▲ +26,316 0.06% 2026-06-30
STATE OF WISCONSIN INVESTMENT BOARD 215,915 $48,900,429 New position 2025-12-31
Schonfeld Strategic Advisors LLC 215,613 $39,787,065 ▲ +158,681 0.14% 2026-06-30
Mitsubishi UFJ Trust & Banking Corp 242,369 $54,891,731 New position 2025-12-31
CAPITAL ADVISORS INC/OK 203,071 $37,472,655 ▼ -1,750 0.55% 2026-06-30
Nellore Capital Management LLC 201,003 $45,523,159 New position 2025-12-31
Ampersand Capital Group, L.P. 127,418 $28,857,629 New position 2025-12-31
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 95,248 $21,571,767 New position 2025-12-31
Coronation Fund Managers Ltd. 192,538 $35,529,038 ▼ -2,200 1.36% 2026-06-30
Luxor Capital Group, LP 482,500 $109,276,600 New position 2025-12-31
Vanguard Investments Australia, Ltd. 189,331 $34,937,249 New position 0.09% 2026-06-30
LONG WALK MANAGEMENT LP 373,000 $84,477,040 New position 2025-12-31
STEELHEAD PARTNERS LLC 35,000,000 $34,404,125 New position 2.45% 2026-06-30
MAPLELANE CAPITAL, LLC 186,000 $34,322,580 New position 0.62% 2026-06-30
Benchstone Capital Management LP 117,713 $26,659,640 New position 2025-12-31
Chevy Chase Trust Holdings, LLC 189,582 $42,936,531 New position 2025-12-31
STOREBRAND ASSET MANAGEMENT AS 182,455 $33,668,421 ▼ -10,197 0.08% 2026-06-30
DANSKE BANK A/S 231,656 $52,465,451 New position 2025-12-31
Skye Global Management LP 142,000 $32,160,160 New position 2025-12-31
PRUDENTIAL FINANCIAL INC 179,138 $40,571,174 New position 2025-12-31
Pathstone Holdings, LLC 141,050 $31,945,205 New position 2025-12-31
TPG GP A, LLC 31,000,000 $30,535,000 New position 0.61% 2026-06-30
DELTEC ASSET MANAGEMENT LLC 10,000 $2,264,800 New position 2025-12-31
Nykredit A/S 163,475 $30,166,042 New position 0.09% 2026-06-30
Swedbank AB 402,260 $91,103,844 New position 2025-12-31
NOMURA ASSET MANAGEMENT CO LTD 156,960 $35,548,301 New position 2025-12-31
CIBC Asset Management Inc 162,970 $36,909,446 New position 2025-12-31
ROYAL LONDON ASSET MANAGEMENT LTD 159,238 $36,064,222 New position 2025-12-31
Asset Management One Co., Ltd. 163,318 $37,716,028 New position 2025-12-31
SHENKMAN CAPITAL MANAGEMENT INC 28,427,000 $28,617,231 New position 3.97% 2026-06-30
FEDERATED HERMES, INC. 226,729 $51,349,584 New position 2025-12-31
INTECH INVESTMENT MANAGEMENT LLC 253,348 $57,378,255 New position 2025-12-31
TORONTO DOMINION BANK 212,369 $48,097,265 New position 2025-12-31
Kinetic Partners Management, LP 210,386 $47,648,221 New position 2025-12-31
FERNBRIDGE CAPITAL MANAGEMENT LP 151,098 $27,882,114 ▲ +67,992 2.04% 2026-06-30
OSSIAM 195,574 $44,293,600 New position 2025-12-31
KLP KAPITALFORVALTNING AS 139,240 $31,535,075 New position 2025-12-31
Robeco Institutional Asset Management B.V. 143,598 $26,498,142 ▲ +26,283 0.03% 2026-06-30
HMI Capital Management, L.P. 143,400 $26,461,602 New position 3.71% 2026-06-30
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 146,891 $33,267,874 New position 2025-12-31
Rafferty Asset Management, LLC 98,801 $22,376,450 New position 2025-12-31
HILLMAN CO 133,806 $24,691,221 New position 8.74% 2026-06-30
MARINER INVESTMENT GROUP LLC 25,000,000 $24,656,250 New position 5.32% 2026-06-30
MacKay Shields LLC 24,710,000 $24,370,238 New position 0.82% 2026-06-30
PFA Pension, Forsikringsaktieselskab 206,363 $47,077,601 New position 2025-12-31
Walleye Capital LLC 78,918 $17,873,349 New position 2025-12-31
Owl Creek Asset Management, L.P. 117,394 $26,587,393 New position 2025-12-31
1832 Asset Management L.P. 81,780 $18,521,534 New position 2025-12-31
Sands Capital Alternatives, LLC 95,618 $21,655,565 New position 2025-12-31
State of Tennessee, Department of Treasury 128,297 $26,252,133 New position 2025-12-31
Steadview Capital Management LLC 252,355 $57,153,360 New position 2025-12-31
FRANKLIN STREET ADVISORS INC /NC 125,416 $23,143,014 ▼ -22,160 1.29% 2026-06-30
State of New Jersey Common Pension Fund D 131,507 $29,783,705 New position 2025-12-31
Ardmore Road Asset Management LP 120,000 $22,143,600 ▼ -63,000 1.30% 2026-06-30
NISSAY ASSET MANAGEMENT CORP /JAPAN 107,247 $24,289,301 New position 2025-12-31
SORA INVESTORS LLC 7,587 $1,718,304 New position 2025-12-31
Tidal Investments LLC 89,229 $20,208,584 New position 2025-12-31
KIM, LLC 21,000,000 $20,702,115 New position 2.06% 2026-06-30
PICTON MAHONEY ASSET MANAGEMENT 257,997 $58,431,161 New position 2025-12-31
Generate Investment Management Ltd 110,557 $20,401,083 ▲ +72,869 0.84% 2026-06-30
Empyrean Capital Partners, LP 20,500,000 $20,258,307 New position 0.67% 2026-06-30
JONES FINANCIAL COMPANIES LLLP 7,122 $1,612,990 New position 2025-12-31
Lansforsakringar Fondforvaltning AB (publ) 122,167 $27,668,382 New position 2025-12-31
Czech National Bank 107,716 $19,876,833 ▲ +5,906 0.11% 2026-06-30
XPONANCE LLC 92,329 $20,910,672 New position 2025-12-31
Zurcher Kantonalbank (Zurich Cantonalbank) 104,002 $23,554,373 New position 2025-12-31
Resona Asset Management Co.,Ltd. 114,047 $25,921,351 New position 2025-12-31
Arizona State Retirement System 106,716 $24,169,040 New position 2025-12-31
QRG CAPITAL MANAGEMENT, INC. 86,016 $19,480,941 New position 2025-12-31
MetLife Investment Management, LLC 106,669 $24,158,395 New position 2025-12-31
SUSQUEHANNA ADVISORS GROUP, INC. 19,000,000 $18,676,525 New position 0.33% 2026-06-30
Converium Capital Inc. 18,500,000 $18,245,625 New position 2.33% 2026-06-30
CROSSLINK CAPITAL INC 145,817 $33,024,634 New position 2025-12-31
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 64,000 $14,494,720 New position 2025-12-31
STATE OF MICHIGAN RETIREMENT SYSTEM 97,900 $22,172,392 New position 2025-12-31
Provident Investment Management, Inc. 92,990 $21,060,375 New position 2025-12-31
Rakuten Investment Management, Inc. 71,466 $16,509,360 New position 2025-12-31
Advisors Asset Management, Inc. 58,480 $13,244,550 New position 2025-12-31
MARSICO CAPITAL MANAGEMENT LLC 49,953 $11,313,355 New position 2025-12-31
Shellback Capital, LP 50,000 $11,324,000 New position 2025-12-31
KR Capital LP 89,707 $16,553,633 New position 1.64% 2026-06-30
WHITEBOX ADVISORS LLC 16,800,000 $16,548,000 New position 0.22% 2026-06-30
Swiss Life Asset Management Ltd 85,002 $19,251,253 New position 2025-12-31
STRS OHIO 81,306 $18,414,183 New position 2025-12-31
GenTrust, LLC 86,755 $16,008,900 New position 0.61% 2026-06-30
Creative Planning 91,211 $17,855,287 New position 2025-12-31
Fiera Capital Corp 77,810 $17,622,409 New position 2025-12-31
PRIMECAP MANAGEMENT CO/CA/ 92,460 $20,940,341 New position 2025-12-31
Sellaronda Global Management LP 45,000 $10,191,600 New position 2025-12-31
VAN ECK ASSOCIATES CORP 84,047 $15,509,193 ▲ +78,741 0.01% 2026-06-30
Dana Investment Advisors, Inc. 70,835 $16,042,710 New position 2025-12-31
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 86,955 $19,693,568 New position 2025-12-31
GF FUND MANAGEMENT CO. LTD. 85,710 $19,411,601 New position 2025-12-31
IFM Investors Pty Ltd 82,971 $15,310,639 ▲ +5,959 0.10% 2026-06-30
USS Investment Management Ltd 60,703 $13,751,051 New position 2025-12-31
CONNORS INVESTOR SERVICES INC 82,000 $18,571,360 New position 2025-12-31
TEACHER RETIREMENT SYSTEM OF TEXAS 68,765 $15,573,897 New position 2025-12-31
ODDO BHF ASSET MANAGEMENT SAS 107,551 $24,358,150 New position 2025-12-31
Brevan Howard Capital Management LP 5,230 $1,189,694 New position 2025-12-31
HIGHBRIDGE CAPITAL MANAGEMENT LLC 15,000,000 $14,793,600 New position 0.36% 2026-06-30
Cornerstone Advisors, LLC 88,800 $20,111,424 New position 2025-12-31
Retirement Systems of Alabama 79,498 $14,669,766 ▲ +111 0.04% 2026-06-30
IEQ CAPITAL, LLC 125,508 $28,425,015 New position 2025-12-31
Sentinel Dome Partners, LLC 14,500,000 $14,357,365 ▲ +14,490,500 10.47% 2026-06-30
Cerity Partners LLC 100,563 $22,775,786 New position 2025-12-31
SEB Asset Management AB 77,162 $14,238,703 ▼ -6,495 0.05% 2026-06-30
Allianz Asset Management GmbH 579,917 $131,339,602 New position 2025-12-31
PEAK6 LLC 151,084 $34,217,504 New position 2025-12-31
Night Squared LP 16,442 $3,723,784 New position 2025-12-31
WINTON GROUP Ltd 67,497 $15,286,721 New position 2025-12-31
Cetera Investment Advisers 38,558 $8,732,616 New position 2025-12-31
LMR Partners LLP 39,632 $8,975,855 New position 2025-12-31
Wealthfront Advisers LLC 76,737 $17,379,396 New position 2025-12-31
National Philanthropic Trust 66,728 $12,313,318 ▲ +154 0.18% 2026-06-30
CIBC Bancorp USA Inc. 66,634 $12,273,070 ▼ -38,862 0.01% 2026-06-30
Calamos Wealth Management LLC 66,558 $15,074,056 New position 2025-12-31
MACKENZIE FINANCIAL CORP 62,175 $14,156,078 New position 2025-12-31
Neuberger Berman Group LLC 724,950 $164,186,668 New position 2025-12-31
Varma Mutual Pension Insurance Co 67,400 $15,264,752 New position 2025-12-31
Maven Securities LTD 9,512,235 $11,596,035 New position 0.23% 2026-06-30
Baird Financial Group, Inc. 71,799 $16,261,037 New position 2025-12-31
PUBLIC SECTOR PENSION INVESTMENT BOARD 47,427 $10,741,267 New position 2025-12-31
FIFTH THIRD BANCORP 19,360 $4,384,653 New position 2025-12-31
MERCER GLOBAL ADVISORS INC /ADV 44,305 $10,034,195 New position 2025-12-31
PNC FINANCIAL SERVICES GROUP, INC. 52,527 $11,896,315 New position 2025-12-31
Rockefeller Capital Management L.P. 339,759 $10,411,253 New position 2025-12-31
Exane Asset Management 39,842 $10,595,545 New position 2025-12-31
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 45,523 $10,310,049 New position 2025-12-31
Utah Retirement Systems 59,244 $13,417,582 New position 2025-12-31
MML INVESTORS SERVICES, LLC 66,816 $15,132,398 New position 2025-12-31
Police & Firemen's Retirement System of New Jersey 55,106 $12,480,407 New position 2025-12-31
Jasper Ridge Partners, L.P. 56,278 $12,745,841 New position 2025-12-31
MACQUARIE GROUP LTD 83,141 $18,829,774 New position 2025-12-31
Sumitomo Mitsui DS Asset Management Company, Ltd 53,550 $12,128,004 New position 2025-12-31
BALYASNY ASSET MANAGEMENT L.P. 39,694 $8,989,897 New position 2025-12-31
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 67,764 $15,347,191 New position 2025-12-31
PensionDanmark Pensionsforsikringsaktieselskab 53,824 $9,932,143 ▼ -136,338 0.08% 2026-06-30
SCOTIA CAPITAL INC. 27,211 $6,162,689 New position 2025-12-31
Aequim Alternative Investments LP 10,000,000 $9,862,500 New position 0.15% 2026-06-30
Barrier Capital Management, LLC 52,335 $11,852,831 New position 2025-12-31
NEW YORK LIFE INVESTMENT MANAGEMENT LLC 52,739 $11,944,329 New position 2025-12-31
CAPITAL FUND MANAGEMENT S.A. 79,400 $17,982,512 New position 2025-12-31
GC Wealth Management RIA, LLC 81,673 $18,497,301 New position 2025-12-31
SSI INVESTMENT MANAGEMENT LLC 9,718,000 $9,572,230 New position 0.56% 2026-06-30
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group 50,110 $11,348,913 New position 2025-12-31
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 149,492 $33,856,948 New position 2025-12-31
Quinn Opportunity Partners LLC 29,399 $6,658,286 New position 2025-12-31
Metavasi Capital LP 51,000 $11,550,480 New position 2025-12-31
CAPSTONE INVESTMENT ADVISORS, LLC 65,967 $14,940,206 New position 2025-12-31
KIDS CAPITAL MANAGEMENT, L.P. 51,800 $11,731,664 New position 2025-12-31
Ethic Inc. 38,414 $8,700,089 New position 2025-12-31
Summit Trail Advisors, LLC 49,489 $11,208,269 New position 2025-12-31
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 42,841 $9,702,630 New position 2025-12-31
Focus Partners Wealth 243,545 $55,203,846 New position 2025-12-31
SHELTON CAPITAL MANAGEMENT 81,942 $18,558,224 New position 2025-12-31
Jefferies Financial Group Inc. 32,825 $7,434,206 New position 2025-12-31
Louisiana State Employees Retirement System 45,700 $8,433,021 ▼ -300 0.13% 2026-06-30
Vident Advisory, LLC 32,579 $7,379,025 New position 2025-12-31
Islander Capital Partners, L.P. 45,000 $8,303,850 Unchanged 3.01% 2026-06-30
PROFUND ADVISORS LLC 51,361 $11,632,239 New position 2025-12-31
Sand Hill Global Advisors, LLC 44,392 $10,053,900 New position 2025-12-31
Cache Advisors, LLC 43,489 $8,025,025 ▲ +8,218 0.68% 2026-06-30
Proem Advisors LLC 43,392 $8,007,126 ▲ +9,810 0.43% 2026-06-30
OAKTREE CAPITAL MANAGEMENT LP 8,089,000 $7,977,776 New position 0.11% 2026-06-30
STIFEL FINANCIAL CORP 56,539 $12,804,796 New position 2025-12-31
TenCore Partners, LP 51,754 $11,721,246 New position 2025-12-31
OP Asset Management Ltd 41,595 $7,675,526 New position 0.08% 2026-06-30
UniSuper Management Pty Ltd 30,703 $6,953,615 New position 2025-12-31
OFI INVEST ASSET MANAGEMENT 8,900,000 $7,651,953 New position 0.08% 2026-06-30
General Equity Holdings LP 18,912 $4,283,190 New position 2025-12-31
Norinchukin Bank, The 37,860 $8,574,533 New position 2025-12-31
TENOR CAPITAL MANAGEMENT Co., L.P. 7,500,000 $7,393,150 New position 0.10% 2026-06-30
Laurion Capital Management LP 39,960 $7,373,819 ▼ -83,478 0.19% 2026-06-30
NISA INVESTMENT ADVISORS, LLC 39,869 $7,357,026 ▼ -7,743 0.02% 2026-06-30
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 40,133 $9,089,322 New position 2025-12-31
Danica Pension, Livsforsikringsaktieselskab 37,885 $6,990,919 ▼ -14,737 0.11% 2026-06-30
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 49,113 $11,123,112 New position 2025-12-31
ALLIANZ SE 37,300 $8,447,704 New position 2025-12-31
Montaka Global Pty Ltd 37,847 $8,571,589 New position 2025-12-31
GCQ FUNDS MANAGEMENT PTY Ltd 36,911 $6,811,187 New position 0.94% 2026-06-30
Illinois Municipal Retirement Fund 80,980 $18,340,350 New position 2025-12-31
MUFG Securities EMEA plc 15,325 $3,470,806 New position 2025-12-31
Vanguard Personalized Indexing Management, LLC 38,773 $8,781,309 New position 2025-12-31
CATALYST PRIVATE WEALTH, LLC 34,871 $6,434,746 ▲ +379 3.11% 2026-06-30
Avanza Fonder AB 34,824 $6,426,073 ▲ +3,914 0.14% 2026-06-30
Tredje AP-fonden 34,800 $6,421,644 ▼ -77,039 0.03% 2026-06-30
YOUSIF CAPITAL MANAGEMENT, LLC 34,778 $6,417,584 ▼ -1,605 0.07% 2026-06-30
SIRIOS CAPITAL MANAGEMENT L P 44,153 $9,999,771 New position 2025-12-31
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 31,671 $7,188,776 New position 2025-12-31
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 33,567 $6,194,119 ▼ -16 0.03% 2026-06-30
SCOPIA CAPITAL MANAGEMENT LP 41,182 $9,326,899 New position 2025-12-31
Impax Asset Management Group plc 59,198 $13,407,163 New position 2025-12-31
CITIZENS FINANCIAL GROUP INC/RI 33,403 $7,565,130 New position 2025-12-31
EFG International AG 36,670 $8,305,930 New position 2025-12-31
Delta Investment Management, LLC 32,830 $6,058,120 ▲ +25,984 1.00% 2026-06-30
Mediolanum International Funds Ltd 129,119 $29,455,917 New position 2025-12-31
Connective Capital Management, LLC 31,569 $5,825,428 ▲ +1,490 4.10% 2026-06-30
Arrow Capital Management, LLC 31,141 $5,746,449 ▲ +11,751 3.18% 2026-06-30
Elo Mutual Pension Insurance Co 44,542 $10,089,208 New position 2025-12-31
Motley Fool Asset Management LLC 39,998 $9,058,747 New position 2025-12-31
NATIXIS 78,375 $17,750,370 New position 2025-12-31
TRUIST FINANCIAL CORP 26,619 $6,028,605 New position 2025-12-31
MIZUHO SECURITIES USA LLC 27,220 $5,408,924 New position 2025-12-31
Hennion & Walsh Asset Management, Inc. 29,485 $5,440,867 ▲ +1,982 0.16% 2026-06-30
RWC Asset Management LLP 5,422,000 $5,347,393 New position 0.20% 2026-06-30
BANK OF NOVA SCOTIA 201,253 $45,579,744 New position 2025-12-31
OSAIC HOLDINGS, INC. 24,712 $5,597,177 New position 2025-12-31
SILVERCREST ASSET MANAGEMENT GROUP LLC 13,300 $3,012,184 New position 2025-12-31
Candriam S.C.A. 26,260 $5,947,618 New position 2025-12-31
Cohen Capital Management, Inc. 26,222 $4,838,746 New position 0.66% 2026-06-30
Saudi Central Bank 25,828 $4,766,041 ▲ +11,580 0.06% 2026-06-30
CAPITAL INTERNATIONAL SARL 25,418 $4,690,384 New position 0.07% 2026-06-30
TIGER GLOBAL MANAGEMENT LLC 25,337 $5,738,324 New position 2025-12-31
Octahedron Capital Management L.P. 34,500 $7,813,560 New position 2025-12-31
Federation des caisses Desjardins du Quebec 26,312 $5,958,663 New position 2025-12-31
M&T BANK CORP 43,440 $7,541,692 New position 2025-12-31
Fideuram Asset Management (Ireland) dac 26,091 $4,426,704 ▲ +25,618 0.08% 2026-06-30
Cercano Management LLC 23,927 $4,415,249 New position 0.59% 2026-06-30
BRIDGER MANAGEMENT, LLC 23,920 $4,413,958 Unchanged 2.94% 2026-06-30
Lido Advisors, LLC 19,592 $5,186,193 New position 2025-12-31
Bridgewater Associates, LP 74,834 $16,948,404 New position 2025-12-31
Investment Management Corp of Ontario 46,512 $10,534,038 New position 2025-12-31
Jain Global LLC 60,908 $13,794,444 New position 2025-12-31
Crescent Park Management, L.P. 48,359 $10,952,346 New position 2025-12-31
Kentucky Retirement Systems 22,527 $5,101,915 New position 2025-12-31
Sunstone Asset Management, LP 22,900 $4,225,737 ▲ +7,200 4.58% 2026-06-30
Corient Private Wealth LP 22,714 $4,190,994 ▼ -1,156 0.01% 2026-06-30
Empowered Funds, LLC 94,724 $21,453,091 New position 2025-12-31
HARTFORD INVESTMENT MANAGEMENT CO 21,581 $4,887,665 New position 2025-12-31
CARY STREET PARTNERS FINANCIAL LLC 19,725 $4,467,318 New position 2025-12-31
Maryland State Retirement & Pension System 17,893 $4,052,407 New position 2025-12-31
BROWN ADVISORY INC 28,213 $6,389,719 New position 2025-12-31
Twin Tree Management, LP 61,000 $13,815,280 New position 2025-12-31
NorthCoast Asset Management LLC 18,931 $3,493,356 ▲ +6 0.08% 2026-06-30
Odyssean, LLC 18,915 $3,490,385 New position 0.57% 2026-06-30
Advisory Services Network, LLC 14,187 $3,213,064 New position 2025-12-31
US BANCORP DE U.S. BANCORP 18,729 $3,456,097 ▲ +2,341 0.00% 2026-06-30
WESTPAC BANKING CORP 7,410 $1,678,217 New position 2025-12-31
China Universal Asset Management Co., Ltd. 21,249 $4,812,474 New position 2025-12-31
Ameritas Investment Partners, Inc. 18,064 $4,091,135 New position 2025-12-31
GROUPAMA ASSET MANAGMENT 3,101,591 $3,351,393 ▲ +3,100,000 0.04% 2026-06-30
Sterling Capital Management LLC 27,409 $6,207,590 New position 2025-12-31
Tower Research Capital LLC (TRC) 35,478 $8,035,058 New position 2025-12-31
Daiichi Life Insurance Co., Ltd. 17,249 $3,182,958 ▼ -500 0.07% 2026-06-30
AZZAD ASSET MANAGEMENT INC /ADV 17,158 $3,166,118 ▲ +1,168 0.28% 2026-06-30
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 45,310 $3,157,510 ▲ +29,151 0.01% 2026-06-30
B. Metzler seel. Sohn & Co. AG 14,983 $3,393,350 New position 2025-12-31
Channing Global Advisors, LLC 16,817 $3,103,241 New position 1.61% 2026-06-30
AG2R LA MONDIALE GESTION D'ACTIFS 15,523 $3,515,649 New position 2025-12-31
Polymer Capital Management (HK) LTD 16,355 $3,017,988 New position 0.15% 2026-06-30
ALPS ADVISORS INC 10,575 $2,395,026 New position 2025-12-31
Farther Finance Advisors, LLC 16,198 $2,988,981 ▼ -6,176 0.02% 2026-06-30
OMERS ADMINISTRATION Corp 9,595 $2,173,076 New position 2025-12-31
Dockside LLC 10,221 $2,314,852 New position 2025-12-31
Kohlberg Kravis Roberts & Co. L.P. 2,970,000 $2,929,163 New position 0.05% 2026-06-30
BloombergSen Inc. 10,657 $2,413,597 New position 2025-12-31
E Fund Management Co., Ltd. 15,850 $2,924,800 ▲ +1,455 0.07% 2026-06-30
Private Advisor Group, LLC 5,147 $1,165,758 New position 2025-12-31
TOKIO MARINE ASSET MANAGEMENT CO LTD 14,285 $3,235,267 New position 2025-12-31
PRUDENTIAL PLC 26,072 $5,904,787 New position 2025-12-31
DIVERSIFY WEALTH MANAGEMENT, LLC 10,603 $2,305,092 New position 2025-12-31
Diversify Advisory Services, LLC 15,460 $2,850,360 New position 0.05% 2026-06-30
Knights of Columbus Asset Advisors LLC 10,651 $2,412,238 New position 2025-12-31
CAPITAL INTERNATIONAL LTD /CA/ 15,136 $2,793,046 New position 0.09% 2026-06-30
Columbus Hill Capital Management, L.P. 15,000 $2,767,950 New position 0.27% 2026-06-30
Capelight Capital Asset Management LP 15,000 $2,767,950 ▲ +4,000 1.33% 2026-06-30
PKO Investment Management Joint-Stock Co 13,000 $2,944,240 New position 2025-12-31
PRICE T ROWE ASSOCIATES INC /MD/ 13,958,114 $3,161,234 New position 2025-12-31
QVT Financial LP 9,786 $2,216,333 New position 2025-12-31
Crossmark Global Holdings, Inc. 14,693 $3,327,670 New position 2025-12-31
OPPENHEIMER ASSET MANAGEMENT INC. 14,233 $2,626,415 ▲ +9,404 0.03% 2026-06-30
COMMONWEALTH EQUITY SERVICES, LLC 29,220 $6,617,794 New position 2025-12-31
&PARTNERS 11,163 $2,528,910 New position 2025-12-31
Fieldview Capital Management, LLC 17,079 $3,868,052 New position 2025-12-31
Knollwood Investment Advisory, LLC 13,655 $3,092,584 New position 2025-12-31
Polymer Capital Management (US) LLC 13,486 $2,488,572 ▲ +11,961 0.33% 2026-06-30
BROWN BROTHERS HARRIMAN & CO 13,402 $2,473,071 ▲ +9,411 0.01% 2026-06-30
SONA ASSET MANAGEMENT (US) LLC 2,500,000 $2,464,260 New position 0.05% 2026-06-30
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 19,933 $4,514,426 New position 2025-12-31
Watershed Asset Management, L.L.C. 13,100 $2,417,343 New position 2.16% 2026-06-30
BLAIR WILLIAM & CO/IL 9,559 $2,165,015 New position 2025-12-31
Concurrent Investment Advisors, LLC 7,708 $1,745,708 New position 2025-12-31
Orion Porfolio Solutions, LLC 25,224 $5,712,564 New position 2025-12-31
BRIGHTON JONES LLC 12,634 $2,331,284 ▼ -920 0.04% 2026-06-30
Lombard Odier Asset Management (Switzerland) SA 16,358 $3,704,760 New position 2025-12-31
CI INVESTMENTS INC. 12,545 $2,314,929 New position 0.01% 2026-06-30
CIBC WORLD MARKET INC. 106,146 $24,039,946 New position 2025-12-31
Verition Fund Management LLC 43,516 $9,855,504 New position 2025-12-31
SEGALL BRYANT & HAMILL, LLC 12,150 $2,242,040 New position 0.03% 2026-06-30
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 11,945 $2,705,304 New position 2025-12-31
Sanctuary Advisors, LLC 12,559 $2,844,392 New position 2025-12-31
Alaethes Wealth, LLC 11,709 $2,651,854 New position 2025-12-31
Vestmark Advisory Solutions, Inc. 7,045 $1,595,551 New position 2025-12-31
ICONIQ Capital, LLC 11,503 $2,605,199 New position 2025-12-31
Krane Funds Advisors LLC 6,100 $1,381,528 New position 2025-12-31
MUFG SECURITIES AMERICAS INC. 10,071 $2,280,880 New position 2025-12-31
Financiere des Professionnels - Fonds d'investissement inc. 11,239 $2,073,933 ▲ +539 0.12% 2026-06-30
GATEWAY INVESTMENT ADVISERS LLC 10,945 $2,019,681 ▼ -1,210 0.02% 2026-06-30
Kapitalo Investimentos Ltda 10,900 $2,011,377 New position 0.13% 2026-06-30
Marex Group Ltd 10,896 $2,010,639 New position 0.01% 2026-06-30
North Dakota State Investment Board 13,105 $2,968,020 New position 2025-12-31
Callan Family Office, LLC 7,865 $1,781,264 New position 2025-12-31
CAPTRUST FINANCIAL ADVISORS 17,482 $3,959,241 New position 2025-12-31
PRELUDE CAPITAL MANAGEMENT, LLC 4,687 $1,061,512 New position 2025-12-31
Osmosis Investment Management UK Ltd 16,451 $3,725,822 New position 2025-12-31
Raiffeisen Bank International AG 5,542 $1,264,297 New position 2025-12-31
Limestone Investment Advisors LP 10,100 $2,287,448 New position 2025-12-31
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 10,699 $1,974,288 ▼ -4,201 0.66% 2026-06-30
CreativeOne Wealth, LLC 5,768 $1,306,337 New position 2025-12-31
Advisory Resource Group 7,841 $1,775,830 New position 2025-12-31
Cresset Asset Management, LLC 3,884 $879,648 New position 2025-12-31
DNCA FINANCE 1,950,000 $1,919,740 New position 0.09% 2026-06-30
TITLEIST ASSET MANAGEMENT, LLC 7,671 $1,737,328 New position 2025-12-31
INDEPENDENT FINANCIAL GROUP, LLC 10,362 $1,912,100 ▼ -39 0.04% 2026-06-30
UNITED CAPITAL FINANCIAL ADVISORS, LLC 6,723 $1,522,625 New position 2025-12-31
ELEVATION POINT WEALTH PARTNERS, LLC 10,227 $1,887,188 ▲ +8,155 0.03% 2026-06-30
Florida Trust Wealth Management Co 10,122 $1,867,813 ▲ +1,717 0.05% 2026-06-30
Howard Capital Management, LLC 10,054 $1,855,265 ▲ +6,755 0.02% 2026-06-30
SECURIAN ASSET MANAGEMENT, INC 10,165 $2,302,169 New position 2025-12-31
ING GROEP NV 10,007 $1,846,592 New position 0.01% 2026-06-30
PLATINUM INVESTMENT MANAGEMENT LTD 10,000 $1,845,300 New position 0.45% 2026-06-30
ALLSTATE CORP 29,227 $6,619,331 New position 2025-12-31
WATERSHED PRIVATE WEALTH LLC 9,657 $1,782,006 ▼ -4,422 0.50% 2026-06-30
JCP Investment Management, LLC 9,600 $1,771,488 ▲ +3,000 0.95% 2026-06-30
Kentucky Retirement Systems Insurance Trust Fund 9,442 $2,138,424 New position 2025-12-31
Frec Markets, Inc. 9,552 $1,762,631 ▲ +1,994 0.16% 2026-06-30
ASSETMARK, INC 9,545 $1,761,272 ▼ -6,842 0.00% 2026-06-30
E. Ohman J:or Asset Management AB 9,231 $1,703,396 ▼ -1,200 0.04% 2026-06-30
LAZARD ASSET MANAGEMENT LLC 12,956 $2,934,275 New position 2025-12-31
DEEPWATER ASSET MANAGEMENT, LLC 9,025 $1,665,383 New position 0.76% 2026-06-30
Metis Global Partners, LLC 14,012 $3,173,437 New position 2025-12-31
Colter Lewis Investment Partners LLC 8,899 $1,642,132 New position 0.73% 2026-06-30
Donor Advised Charitable Giving, Inc. 8,760 $1,616,483 Unchanged 0.04% 2026-06-30
Anson Funds Management LP 8,750 $1,614,638 Unchanged 0.10% 2026-06-30
PRINCIPAL SECURITIES, INC. 5,385 $1,219,672 New position 2025-12-31
Mesirow Financial Investment Management, Inc. 8,533 $1,574,595 ▲ +6,964 0.02% 2026-06-30
Capital International, Inc./CA/ 8,484 $1,565,553 New position 0.01% 2026-06-30
Sequoia Financial Advisors, LLC 7,630 $1,727,964 New position 2025-12-31
Woodline Partners LP 63,937 $14,480,452 New position 2025-12-31
Atria Investments, Inc 12,369 $2,801,331 New position 2025-12-31
Siemens Fonds Invest GmbH 10,082 $2,300,007 New position 2025-12-31
Laird Norton Wetherby Trust Company, LLC 9,016 $2,041,944 New position 2025-12-31
Avestar Capital, LLC 8,721 $1,975,232 New position 2025-12-31
LANARK FINANCIAL, INC. 8,053 $1,486,020 ▼ -708 0.10% 2026-06-30
Anchor Bay Capital, Inc. 7,077 $1,485,180 New position 0.80% 2026-06-30
READYSTATE ASSET MANAGEMENT LP 8,000 $1,476,240 Unchanged 0.05% 2026-06-30
Hobart Private Capital, LLC 6,701 $1,517,643 New position 2025-12-31
LBP AM SA 18,530 $4,196,674 New position 2025-12-31
Holocene Advisors, LP 215,045 $48,703,392 New position 2025-12-31
Qube Research & Technologies Ltd 0 $0 Sold out 2026-06-30
Trexquant Investment LP 0 $0 Sold out 2026-06-30
Y-Intercept (Hong Kong) Ltd 0 $0 Sold out 2026-06-30
Ninety One UK Ltd 997,706 $225,960,456 New position 2025-12-31
Headwater Capital Co Ltd 0 $0 Sold out 2026-06-30
Avala Global LP 0 $0 Sold out 2026-06-30
Tairen Capital Ltd 40,640 $9,204,147 New position 2025-12-31
Mn Services Vermogensbeheer B.V. 0 $0 Sold out 2026-06-30
OGBORNE CAPITAL MANAGEMENT, LLC 150,000 $33,972,000 New position 2025-12-31
Distillate Capital Partners LLC 0 $0 Sold out 2026-06-30
Freestone Grove Partners LP 0 $0 Sold out 2026-06-30
BWCP, LP 51,580 $11,681,838 New position 2025-12-31
MIRAE ASSET SECURITIES (USA) INC. 0 $0 Sold out 2026-06-30
Delta Global Management LP 0 $0 Sold out 2026-06-30
Quantitative Investment Management, LLC 0 $0 Sold out 2026-06-30
Lighthouse Investment Partners, LLC 12,804 $2,899,850 New position 2025-12-31
CAPITOLIS LIQUID GLOBAL MARKETS LLC 27,570 $6,244,054 ▼ -35,446 2025-12-31
Maytus Capital Management, LLC 0 $0 Sold out 2026-06-30
XTX Topco Ltd 0 $0 Sold out 2026-06-30
BNP PARIBAS 26,925 $6,098,782 New position 2025-12-31
Headlands Technologies LLC 0 $0 Sold out 2026-06-30
Polar Asset Management Partners Inc. 0 $0 Sold out 2026-06-30
LORD, ABBETT & CO. LLC 0 $0 Sold out 2026-06-30
Illumine Investment Management, LLC 17,199 $3,895,230 New position 2025-12-31
Premier Fund Managers Ltd 0 $0 Sold out 2026-06-30
Aigen Investment Management, LP 0 $0 Sold out 2026-06-30
Virtu Financial LLC 0 $0 Sold out 2026-06-30
SIG BROKERAGE, LP 36,000 $8,153,280 New position 2025-12-31
Hudson Bay Capital Management LP 369,000 $83,571,120 ▼ -1,411,658 2025-12-31
Main Management ETF Advisors, LLC 0 $0 Sold out 2026-06-30
BOOTHBAY FUND MANAGEMENT, LLC 7,434 $1,683,652 New position 2025-12-31
Campbell & CO Investment Adviser LLC 0 $0 Sold out 2026-06-30
Oak Thistle LLC 0 $0 Sold out 2026-06-30
Sciencast Management LP 0 $0 Sold out 2026-06-30
GSA CAPITAL PARTNERS LLP 0 $0 Sold out 2026-06-30
Caitong International Asset Management Co., Ltd 0 $0 Sold out 2026-06-30
Virtus Investment Advisers, LLC 7,296 $1,652,398 New position 2025-12-31
Magnetar Financial LLC 0 $0 Sold out 2026-06-30
TWO SIGMA SECURITIES, LLC 4,230 $958,010 New position 2025-12-31
Capula Management Ltd 0 $0 Sold out 2026-06-30
FLORIDA FINANCIAL ADVISORS, LLC 7,050 $1,595,544 New position 2025-12-31
DoubleLine ETF Adviser LP 7,480 $1,694,070 New position 2025-12-31
Portfolio Design Labs, LLC 5,314 $1,203,515 New position 2025-12-31
111 Capital 3,429 $776,600 New position 2025-12-31
Centiva Capital, LP 0 $0 Sold out 2026-06-30
KEYSTONE INVESTORS PTE LTD 5,303 $1,201,023 New position 2025-12-31
Cinctive Capital Management LP 0 $0 Sold out 2026-06-30
Dynamic Technology Lab Private Ltd 0 $0 Sold out 2026-06-30
Private Wealth Partners, LLC 0 $0 Sold out 2026-06-30
CloudAlpha Capital Management Limited/Hong Kong 0 $0 Sold out 2026-06-30
EPG Wealth Management LLC 4,525 $1,024,822 New position 2025-12-31
Havemeyer Place LP 0 $0 Sold out 2026-06-30
New Republic Capital, LLC 4,926 $1,115,640 New position 2025-12-31
Kepler Cheuvreux (Suisse) SA 0 $0 Sold out 2026-06-30
GARDNER LEWIS ASSET MANAGEMENT L P 0 $0 Sold out 2026-06-30
AMERICAN ASSETS INC 0 $0 Sold out 2026-06-30
CAXTON ASSOCIATES LLP 10,160 $2,301,037 New position 2025-12-31
Cordgrass Capital Advisors, LLC 0 $0 Sold out 2026-06-30
RFG Advisory, LLC 5,445 $1,233,184 New position 2025-12-31
BAILARD, INC. 20,560 $4,656,429 New position 2025-12-31
Aptus Capital Advisors, LLC 0 $0 Sold out 2026-06-30
Kesler, Norman & Wride, LLC 4,303 $974,446 New position 2025-12-31
AXQ CAPITAL, LP 4,689 $1,061,965 New position 2025-12-31
TWINBEECH CAPITAL LP 0 $0 Sold out 2026-06-30
EARNED WEALTH ADVISORS, LLC 0 $0 Sold out 2026-06-30
Summit Global Investments 0 $0 Sold out 2026-06-30
Erste Asset Management GmbH 0 $0 Sold out 2026-06-30
DSG Capital Advisors, LLC 4,013 $843,171 New position 2025-12-31
PATTON FUND MANAGEMENT, INC. 0 $0 Sold out 2026-06-30
Banque Cantonale Vaudoise 0 $0 Sold out 2026-06-30
Parallax Volatility Advisers, L.P. 111,453 $25,241,875 New position 2025-12-31
ClearAlpha Technologies LP 0 $0 Sold out 2026-06-30
Tuttle Capital Management, LLC 0 $0 Sold out 2026-06-30
LECAP ASSET MANAGEMENT LTD 0 $0 Sold out 2026-06-30
SageGuard Financial Group, LLC 0 $0 Sold out 2026-06-30
SageView Advisory Group, LLC 0 $0 Sold out 2026-06-30
ABC ARBITRAGE SA 0 $0 Sold out 2026-06-30
MIRABELLA FINANCIAL SERVICES LLP 0 $0 Sold out 2026-06-30
Jump Financial, LLC 112,953 $25,581,596 New position 2025-12-31
Benchmark Financial Wealth Advisors, LLC 0 $0 Sold out 2026-06-30
BEESE FULMER INVESTMENT MANAGEMENT, INC. 0 $0 Sold out 2026-06-30
Emerald Advisors, LLC 0 $0 Sold out 2026-06-30
AlphaGrep UK Ltd 0 $0 Sold out 2026-06-30
Voleon Capital Management LP 0 $0 Sold out 2026-06-30
Abacus Wealth Partners, LLC 0 $0 Sold out 2026-06-30
MAI Capital Management 0 $0 Sold out 2026-06-30
Sound Income Strategies, LLC 0 $0 Sold out 2026-06-30
Bayforest Capital Ltd 0 $0 Sold out 2026-06-30
Timothy G. Youngquist 2020 Irrevocable Trust 0 $0 Sold out 2026-06-30
Wall Street Financial Group, Inc. 0 $0 Sold out 2026-06-30
DV EQUITIES, LLC 0 $0 Sold out 2026-06-30
Ascentis Independent Advisors 0 $0 Sold out 2026-06-30
High Point Wealth Management, LLC 0 $0 Sold out 2026-06-30
Ancora Advisors LLC 0 $0 Sold out 2026-06-30
Root Financial Partners, LLC 0 $0 Sold out 2026-06-30
AdvisorShares Investments LLC 0 $0 Sold out 2026-06-30
Innovative Asset Advisors Group, LLC 0 $0 Sold out 2026-06-30
SWISS RE LTD 0 $0 Sold out 2026-06-30
TSFG, LLC 0 $0 Sold out 2026-06-30
EASTERN BANK 0 $0 Sold out 2026-06-30
Annis Gardner Whiting Capital Advisors, LLC 0 $0 Sold out 2026-06-30
Wealth Preservation Advisors, LLC 0 $0 Sold out 2026-06-30
CITY HOLDING CO 0 $0 Sold out 2026-06-30
Hurley Capital, LLC 0 $0 Sold out 2026-06-30
Vermillion Wealth Management, Inc. 0 $0 Sold out 2026-06-30
Clayton Financial Group LLC 0 $0 Sold out 2026-06-30
MASECO LLP 0 $0 Sold out 2026-06-30
Intentional Wealth Strategies, LLC 0 $0 Sold out 2026-06-30
Addison Advisors LLC 0 $0 Sold out 2026-06-30
First Eagle Investment Management, LLC 0 $0 Sold out 2026-06-30
Rachor Investment Advisory Services, LLC 0 $0 Sold out 2026-06-30
Portus Wealth Advisors, LLC 0 $0 Sold out 2026-06-30
THOMPSON INVESTMENT MANAGEMENT, INC. 0 $0 Sold out 2026-06-30
Whipplewood Advisors, LLC 0 $0 Sold out 2026-06-30
Ankerstar Wealth, LLC 0 $0 Sold out 2026-06-30
Legacy Wealth Managment, LLC/ID 0 $0 Sold out 2026-06-30
JNBA Financial Advisors 0 $0 Sold out 2026-06-30
Quaker Wealth Management, LLC 0 $0 Sold out 2026-06-30
MPWM ADVISORY SOLUTIONS, LLC 0 $0 Sold out 2026-06-30
TopTier Wealth Management, LLC 0 $0 Sold out 2026-06-30
Breakwater Investment Management 0 $0 Sold out 2026-06-30
TRUST CO OF TOLEDO NA /OH/ 0 $0 Sold out 2026-06-30
TOTH FINANCIAL ADVISORY CORP 0 $0 Sold out 2026-06-30
First Pacific Financial 0 $0 Sold out 2026-06-30
INTACT INVESTMENT MANAGEMENT INC. 0 $0 Sold out 0.00% 2026-06-30
Darwin Wealth Management, LLC 0 $12 Sold out 0.00% 2026-06-30
VANGUARD GROUP INC 43,426,479 $9,835,228,964 New position 2025-12-31
JANUS HENDERSON GROUP PLC 5,536,599 $1,247,960,757 New position 2025-12-31
LONE PINE CAPITAL LLC 2,529,879 $572,966,996 New position 2025-12-31
Winslow Capital Management, LLC 2,343,835 $531,709,255 New position 2025-12-31
Amundi 1,766,335 $400,039,550 New position 2025-12-31
Alyeska Investment Group, L.P. 1,643,096 $372,128,382 New position 2025-12-31
DEUTSCHE BANK AG\ 1,582,602 $358,427,701 New position 2025-12-31
Contour Asset Management LLC 359,631 $81,449,229 New position 2025-12-31
MAVERICK CAPITAL LTD 359,125 $81,334,630 New position 2025-12-31
TUDOR INVESTMENT CORP ET AL 238,300 $53,970,184 ▼ -548,100 2025-12-31
Castle Hook Partners LP 232,908 $52,749,004 New position 2025-12-31
MANE GLOBAL CAPITAL MANAGEMENT LP 159,081 $36,028,665 New position 2025-12-31
CIBC WORLD MARKETS CORP 146,478 $33,174,337 New position 2025-12-31
CHILTON INVESTMENT CO INC. 132,479 $30,003,843 New position 2025-12-31
MOORE CAPITAL MANAGEMENT, LP 125,342 $28,387,456 New position 2025-12-31
Connor, Clark & Lunn Investment Management Ltd. 110,752 $25,083,113 New position 2025-12-31
Andra AP-fonden 107,140 $24,265,067 New position 2025-12-31
Skandinaviska Enskilda Banken AB (publ) 103,871 $23,524,704 New position 2025-12-31
FORSTA AP-FONDEN 81,260 $18,403,765 New position 2025-12-31
Alta Park Capital, LP 80,794 $18,298,225 New position 2025-12-31
Engineers Gate Manager LP 64,728 $14,659,597 New position 2025-12-31
LOS ANGELES CAPITAL MANAGEMENT LLC 53,767 $13,660,583 New position 2025-12-31
PBU - The Pension Fund of Early Childhood & Youth Educators 59,041 $13,371,606 New position 2025-12-31
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 50,000 $11,324,000 New position 2025-12-31
COMERICA BANK 48,632 $11,014,166 New position 2025-12-31
Atika Capital Management LLC 46,000 $10,418,080 New position 2025-12-31
TWO SIGMA ADVISERS, LP 42,600 $9,648,048 New position 2025-12-31
ASR Vermogensbeheer N.V. 36,822 $8,339,447 New position 2025-12-31
Gladstone Capital Management LLP 31,397 $7,110,793 New position 2025-12-31
Volterra Technologies LP 30,873 $6,992,117 New position 2025-12-31
Tradewinds, LLC. 29,996 $6,793,494 New position 2025-12-31
Quantbot Technologies LP 29,990 $6,792,135 New position 2025-12-31
Corient Private Wealth LLC 43,080 $6,178,221 New position 2025-12-31
Merit Financial Group, LLC 24,752 $5,605,822 New position 2025-12-31
HighTower Advisors, LLC 23,907 $5,414,552 New position 2025-12-31
PINEBRIDGE INVESTMENTS LLC 23,356 $5,289,666 New position 2025-12-31
Ninety One SA (PTY) Ltd 22,655 $5,130,906 New position 2025-12-31
NWK Group, Inc. 21,469 $4,862,299 New position 2025-12-31
Kovitz Investment Group Partners, LLC 21,173 $4,795,383 New position 2025-12-31
FRED ALGER MANAGEMENT, LLC 17,510 $3,965,665 New position 2025-12-31
US BANCORP \DE\ 17,486 $3,960,193 New position 2025-12-31
Range Rock Capital, LLC 17,196 $3,894,550 New position 2025-12-31
Dai-ichi Life Insurance Company, Ltd 16,210 $3,671,241 New position 2025-12-31
Horizon Investments, LLC 15,537 $3,518,820 New position 2025-12-31
PDT Partners, LLC 13,900 $3,148,072 New position 2025-12-31
Sunstone Asset Management, L.P. 13,860 $3,139,013 New position 2025-12-31
a16z Perennial Management, L.P. 13,796 $3,124,518 New position 2025-12-31
Clear Street Group Inc. 13,583 $3,076,278 New position 2025-12-31
LOOMIS SAYLES & CO L P 12,984 $2,940,616 New position 2025-12-31
ExodusPoint Capital Management, LP 12,151 $2,751,958 New position 2025-12-31
Weiss Asset Management LP 10,800 $2,446,308 New position 2025-12-31
Caprock Group, LLC 10,508 $2,379,852 New position 2025-12-31
NewEdge Wealth, LLC 9,572 $2,167,867 New position 2025-12-31
Ninety One North America, Inc. 9,402 $2,129,365 New position 2025-12-31
Canada Post Corp Registered Pension Plan 9,350 $2,117,588 New position 2025-12-31
Beacon Pointe Advisors, LLC 8,427 $1,908,493 New position 2025-12-31
Vontobel Holding Ltd. 8,190 $1,854,872 New position 2025-12-31
BLUE JEAN FINANCIAL LLC 7,899 $1,788,966 New position 2025-12-31
HB Wealth Management, LLC 7,837 $1,774,972 New position 2025-12-31
Meeder Advisory Services, Inc. 7,627 $1,727,363 New position 2025-12-31
OSTRUM ASSET MANAGEMENT 7,613 $1,724,192 New position 2025-12-31
Plato Investment Management Ltd 7,161 $1,629,729 New position 2025-12-31
HUB Investment Partners, LLC 7,075 $1,602,346 New position 2025-12-31
Envestnet Portfolio Solutions, Inc. 7,050 $1,596,684 New position 2025-12-31
Future Fund LLC 7,016 $1,588,984 New position 2025-12-31
Parallel Advisors, LLC 6,938 $1,571,451 New position 2025-12-31
DJE Kapital AG 6,800 $1,567,740 New position 2025-12-31
CERTUITY, LLC 6,742 $1,527,000 New position 2025-12-31
QUADRANT CAPITAL GROUP LLC 6,590 $1,492,504 New position 2025-12-31
Summit Financial, LLC 6,571 $1,488,189 New position 2025-12-31
COMMERCE BANK 6,524 $1,477,554 New position 2025-12-31
ICICI Prudential Asset Management Co Ltd 6,521 $1,476,876 New position 2025-12-31
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 12,442 $1,460,542 New position 2025-12-31
AlphaCore Capital LLC 6,422 $1,454,464 New position 2025-12-31
PINNBROOK CAPITAL MANAGEMENT LP 6,396 $1,448,566 New position 2025-12-31
Circle Wealth Management, LLC 6,376 $1,444,036 New position 2025-12-31
NewEdge Advisors, LLC 5,941 $1,345,596 New position 2025-12-31
Kestra Advisory Services, LLC 5,935 $1,344,109 New position 2025-12-31
PAR CAPITAL MANAGEMENT INC 5,900 $1,336,232 New position 2025-12-31
TCW GROUP INC 5,857 $1,326,493 New position 2025-12-31
Arkadios Wealth Advisors 5,726 $1,296,931 New position 2025-12-31
Global Retirement Partners, LLC 5,698 $1,290,483 New position 2025-12-31
KESTRA PRIVATE WEALTH SERVICES, LLC 5,618 $1,272,365 New position 2025-12-31
LYELL WEALTH MANAGEMENT, LP 5,527 $1,251,755 New position 2025-12-31
AXS Investments LLC 5,438 $1,231,598 New position 2025-12-31
NBC SECURITIES, INC. 5,415 $1,226,389 New position 2025-12-31
Great Lakes Retirement, Inc. 5,386 $1,219,821 New position 2025-12-31
Compound Planning, Inc. 5,377 $1,217,740 New position 2025-12-31
KEYBANK NATIONAL ASSOCIATION/OH 5,162 $1,169,074 New position 2025-12-31
PITTENGER & ANDERSON INC 5,045 $1,142,592 New position 2025-12-31
Brooklyn Investment Group 4,885 $1,128,357 New position 2025-12-31
OpenArc Corporate Advisory, LLC 4,969 $1,125,379 New position 2025-12-31
Qtron Investments LLC 4,946 $1,120,170 New position 2025-12-31
WEALTHEDGE INVESTMENT ADVISORS, LLC 4,936 $1,117,905 New position 2025-12-31
Encompass More Asset Management 4,878 $1,104,769 New position 2025-12-31
EMERALD ADVISERS, LLC 4,835 $1,095,031 New position 2025-12-31
MONETTA FINANCIAL SERVICES INC 4,500 $1,019,160 New position 2025-12-31
COLDSTREAM CAPITAL MANAGEMENT INC 4,431 $1,003,513 New position 2025-12-31
RWA WEALTH PARTNERS, LLC 4,294 $972,505 New position 2025-12-31
SAGE RHINO CAPITAL LLC 4,284 $970,240 New position 2025-12-31
United Asset Strategies, Inc. 4,174 $945,369 New position 2025-12-31
GTS SECURITIES LLC 4,131 $935,589 New position 2025-12-31
DRW Securities, LLC 4,125 $934,230 New position 2025-12-31
HIMENSION CAPITAL (SINGAPORE) PTE. LTD. 4,115 $931,965 New position 2025-12-31
Oxinas Partners, LLC 4,044 $915,886 New position 2025-12-31
Alphadyne Asset Management LP 4,000 $905,920 New position 2025-12-31
Vinva Investment Management Ltd 3,941 $899,060 New position 2025-12-31
Virtue Capital Management, LLC 3,869 $875,683 ▼ -115,592 2025-12-31
Leonteq Securities AG 3,846 $871,042 ▲ +2,452 2025-12-31
Carmel Capital Partners, LLC 3,824 $866,059 New position 2025-12-31
World Investment Advisors 4,175 $855,415 New position 2025-12-31
Geneos Wealth Management Inc. 3,697 $837,297 New position 2025-12-31
GLENMEDE TRUST CO NA 3,694 $836,616 New position 2025-12-31
PDS Planning, Inc 3,670 $831,182 New position 2025-12-31
GRIMES & Co WEALTH MANAGEMENT, LLC 3,522 $797,572 New position 2025-12-31
Vise Technologies, Inc. 3,517 $796,470 New position 2025-12-31
AE Wealth Management LLC 3,500 $792,888 New position 2025-12-31
Piedmont Capital Management, LLC/NC 3,476 $787,244 New position 2025-12-31
Focus Partners Advisor Solutions, LLC 3,369 $763,109 New position 2025-12-31
Bosman Wealth Management, LLC 3,363 $761,652 New position 2025-12-31