← All institutions

Institutional Holdings

DDOG

Ownership Summary

Institutions Holding
731
Total Shares Held
512,700,481
Total Value Held
$55,985,237,024
Quarter
2025-12-31

Active Positions

Increased Positions
65
55,419,988 shares
Decreased Positions
46
81,508,688 shares
Held Positions
2
55,283 shares
New Positions
548
375,716,522 shares
Sold Out Positions
70
12,871,271 shares
Institution Shares Value Change % of Portfolio Reported
BlackRock, Inc. 28,329,611 $3,852,543,837 New position 2025-12-31
VANGUARD CAPITAL MANAGEMENT LLC 21,604,265 $5,624,886,436 New position 0.12% 2026-06-30
FMR LLC 18,201,356 $2,475,202,187 New position 2025-12-31
VANGUARD PORTFOLIO MANAGEMENT LLC 17,558,413 $4,571,508,408 New position 0.21% 2026-06-30
STATE STREET CORP 14,031,486 $1,908,141,781 New position 2025-12-31
Invesco Ltd. 5,034,768 $684,678,122 New position 2025-12-31
GEODE CAPITAL MANAGEMENT, LLC 9,056,086 $1,227,184,176 New position 2025-12-31
JANE STREET GROUP, LLC 3,638,282 $494,769,970 New position 2025-12-31
Jupiter Topco LLC 6,943,522 $1,807,804,801 New position 0.74% 2026-06-30
JENNISON ASSOCIATES LLC 7,623,993 $1,036,786,752 New position 2025-12-31
SUSQUEHANNA INTERNATIONAL GROUP, LLP 4,382,260 $595,943,537 New position 2025-12-31
GOLDMAN SACHS GROUP INC 6,147,064 $835,939,228 New position 2025-12-31
CITADEL ADVISORS LLC 4,395,450 $597,737,246 New position 2025-12-31
UBS Group AG 2,361,993 $321,207,427 New position 2025-12-31
MORGAN STANLEY 4,037,621 $549,076,540 New position 2025-12-31
JPMORGAN CHASE & CO 4,285,393 $582,770,755 New position 2025-12-31
NORGES BANK 3,452,172 $469,460,870 New position 2025-12-31
AMERICAN CENTURY COMPANIES INC 3,648,860 $496,208,471 New position 2025-12-31
WELLINGTON MANAGEMENT GROUP LLP 552,902 $75,189,144 New position 2025-12-31
VOYA INVESTMENT MANAGEMENT LLC 1,754,112 $238,541,744 New position 2025-12-31
NORTHERN TRUST CORP 2,754,782 $374,622,804 New position 2025-12-31
Bank of New York Mellon Corp 2,030,737 $276,159,891 New position 2025-12-31
FIRST TRUST ADVISORS LP 2,031,133 $276,213,812 New position 2025-12-31
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 2,391,601 $325,233,820 New position 2025-12-31
IMC-Chicago, LLC 2,406,400 $626,530,304 ▲ +896,000 0.15% 2026-06-30
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 2,204,503 $299,790,363 New position 2025-12-31
FRANKLIN RESOURCES INC 1,775,566 $241,459,221 New position 2025-12-31
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 599,108 $81,472,697 New position 2025-12-31
Legal & General Group Plc 2,129,934 $289,649,719 New position 2025-12-31
VANGUARD FIDUCIARY TRUST CO 1,900,638 $494,850,110 New position 0.11% 2026-06-30
BANK OF AMERICA CORP /DE/ 2,043,517 $277,897,904 ▼ -859,459 2025-12-31
AQR CAPITAL MANAGEMENT LLC 1,437,805 $195,527,106 New position 2025-12-31
Nuveen, LLC 945,110 $128,525,509 New position 2025-12-31
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 1,465,168 $383,294,743 ▲ +196,458 0.12% 2026-06-30
Employees Provident Fund Board 1,400,000 $364,504,000 ▼ -600,000 2.09% 2026-06-30
ROYAL BANK OF CANADA 1,433,139 $194,892,000 New position 2025-12-31
BAILLIE GIFFORD & CO 1,347,370 $350,801,253 ▼ -1,734,729 0.32% 2026-06-30
MILLENNIUM MANAGEMENT LLC 1,168,339 $158,882,421 New position 2025-12-31
RAYMOND JAMES FINANCIAL INC 1,237,391 $169,485,068 New position 2025-12-31
CITIGROUP INC 929,252 $126,368,911 New position 2025-12-31
WELLS FARGO & COMPANY/MN 943,479 $128,303,699 New position 2025-12-31
BNP PARIBAS FINANCIAL MARKETS 945,457 $217,940,158 New position 2025-12-31
FEDERATED HERMES, INC. 1,056,345 $143,652,355 New position 2025-12-31
BROWN ADVISORY INC 3,460,038 $470,533,967 New position 2025-12-31
VAN ECK ASSOCIATES CORP 1,184,269 $308,336,277 ▼ -148,794 0.19% 2026-06-30
Optiver Holding B.V. 16,751 $2,277,968 New position 2025-12-31
1832 Asset Management L.P. 1,227,000 $166,859,730 New position 2025-12-31
Clearbridge Investments, LLC 1,337,187 $181,844,068 New position 2025-12-31
Pictet Asset Management Holding SA 631,717 $85,907,195 New position 2025-12-31
BARCLAYS PLC 1,939,900 $263,807,003 New position 2025-12-31
SANDS CAPITAL MANAGEMENT, LLC 1,513,800 $205,861,662 New position 2025-12-31
DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 2,061,055 $248,935,607 ▼ -509,065 0.07% 2026-06-30
BALYASNY ASSET MANAGEMENT L.P. 242,946 $33,038,227 New position 2025-12-31
Swiss National Bank 841,500 $114,435,585 New position 2025-12-31
Sumitomo Mitsui Trust Group, Inc. 878,522 $228,731,988 ▲ +4,425 0.13% 2026-06-30
Assenagon Asset Management S.A. 820,104 $213,522,277 ▼ -65,937 0.27% 2026-06-30
Mitsubishi UFJ Asset Management Co., Ltd. 699,034 $93,509,778 New position 2025-12-31
Walleye Trading LLC 702,046 $95,471,236 New position 2025-12-31
Squarepoint Ops LLC 808,501 $109,948,051 New position 2025-12-31
CANADA PENSION PLAN INVESTMENT BOARD 839,504 $114,164,149 New position 2025-12-31
Swedbank AB 256,270 $34,850,158 New position 2025-12-31
Caption Management, LLC 310,763 $42,260,660 New position 2025-12-31
Vanguard Global Advisers, LLC 714,486 $186,023,575 New position 0.09% 2026-06-30
Strategy Capital LLC 724,287 $98,495,789 New position 2025-12-31
TWO SIGMA INVESTMENTS, LP 711,870 $96,807,201 New position 2025-12-31
Ashe Capital Management, LP 756,493 $102,875,483 New position 2025-12-31
AMERIPRISE FINANCIAL INC 1,510,829 $205,507,557 New position 2025-12-31
CIBC Bancorp USA Inc. 681,616 $177,444,579 ▲ +134,378 0.22% 2026-06-30
Russell Investments Group, Ltd. 404,228 $55,024,116 New position 2025-12-31
DIMENSIONAL FUND ADVISORS LP 606,774 $82,520,312 New position 2025-12-31
TORONTO DOMINION BANK 407,708 $55,444,033 New position 2025-12-31
NOMURA HOLDINGS INC 745,041 $101,318,125 New position 2025-12-31
MENORA MIVTACHIM HOLDINGS LTD. 629,350 $163,857,566 New position 0.64% 2026-06-30
Robeco Institutional Asset Management B.V. 629,294 $163,842,983 ▲ +552,067 0.20% 2026-06-30
VANGUARD ASSET MANAGEMENT, Ltd 626,959 $163,235,045 New position 0.11% 2026-06-30
RHUMBLINE ADVISERS 637,857 $86,742,035 New position 2025-12-31
Calamos Advisors LLC 74,593 $10,143,902 New position 2025-12-31
HSBC HOLDINGS PLC 587,412 $152,812,271 ▲ +42,663 0.06% 2026-06-30
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 537,382 $73,078,578 New position 2025-12-31
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 468,372 $63,744,392 New position 2025-12-31
ENVESTNET ASSET MANAGEMENT INC 572,099 $77,799,804 New position 2025-12-31
VICTORY CAPITAL MANAGEMENT INC 709,933 $96,543,788 New position 2025-12-31
BAMCO INC /NY/ 490,582 $66,714,246 New position 2025-12-31
NOMURA ASSET MANAGEMENT CO LTD 152,674 $20,762,138 New position 2025-12-31
Point72 Asset Management, L.P. 315,800 $42,945,642 New position 2025-12-31
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 457,638 $62,234,192 New position 2025-12-31
TD ASSET MANAGEMENT INC 249,202 $33,888,980 New position 2025-12-31
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 200,000 $27,198,000 New position 2025-12-31
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 1,668,047 $226,838,000 New position 2025-12-31
PRINCIPAL FINANCIAL GROUP INC 511,788 $69,598,050 New position 2025-12-31
Quantinno Capital Management LP 365,552 $49,711,552 New position 2025-12-31
Avala Global LP 417,465 $108,691,187 New position 4.01% 2026-06-30
National Pension Service 442,345 $60,154,497 New position 2025-12-31
ADAGE CAPITAL PARTNERS GP, L.L.C. 243,800 $33,154,362 New position 2025-12-31
Holocene Advisors, LP 392,333 $102,147,820 New position 0.23% 2026-06-30
GROUP ONE TRADING LLC 385,700 $100,420,852 ▲ +103,846 0.14% 2026-06-30
Candriam S.C.A. 295,017 $40,121,070 New position 2025-12-31
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 14,398,133 $97,348,220 ▲ +15,907 0.10% 2026-06-30
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 192,409 $26,165,782 New position 2025-12-31
ProShare Advisors LLC 583,807 $79,391,913 New position 2025-12-31
Parallax Volatility Advisers, L.P. 851,214 $115,756,592 New position 2025-12-31
NATIONAL BANK OF CANADA /FI/ 279,558 $38,016,140 New position 2025-12-31
Meritech Capital Associates V L.L.C. 679,594 $92,417,988 New position 2025-12-31
BANK OF MONTREAL /CAN/ 329,685 $44,833,862 New position 2025-12-31
Fiera Capital Corp 310,883 $42,276,979 New position 2025-12-31
Laurion Capital Management LP 348,300 $90,683,388 ▲ +215,417 2.33% 2026-06-30
EVENTIDE ASSET MANAGEMENT, LLC 238,916 $32,501,957 New position 2025-12-31
Neuberger Berman Group LLC 404,239 $54,972,498 New position 2025-12-31
LMR Partners LLP 118,496 $16,114,271 New position 2025-12-31
D. E. Shaw & Co., Inc. 1,617,815 $220,006,662 New position 2025-12-31
APG Asset Management N.V. 121,982 $14,124,341 New position 2025-12-31
MANUFACTURERS LIFE INSURANCE COMPANY, THE 225,778 $30,765,130 New position 2025-12-31
PEAK6 LLC 750,908 $102,115,979 New position 2025-12-31
SIMPLEX TRADING, LLC 305,000 $79,409,800 ▲ +66,700 0.05% 2026-06-30
EDMOND DE ROTHSCHILD HOLDING S.A. 341,148 $46,392,717 New position 2025-12-31
SCHRODER INVESTMENT MANAGEMENT GROUP 194,201 $26,409,393 New position 2025-12-31
Korea Investment CORP 185,136 $25,176,645 New position 2025-12-31
Ensign Peak Advisors, Inc 597,422 $81,243,418 New position 2025-12-31
SEI INVESTMENTS CO 491,716 $66,868,252 New position 2025-12-31
PANAGORA ASSET MANAGEMENT INC 343,976 $46,777,296 New position 2025-12-31
Allianz Asset Management GmbH 174,355 $23,710,537 New position 2025-12-31
Mirae Asset Global Investments Co., Ltd. 389,336 $52,945,802 New position 2025-12-31
LPL Financial LLC 211,897 $28,815,886 New position 2025-12-31
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 273,101 $37,139,005 New position 2025-12-31
Universal- Beteiligungs- und Servicegesellschaft mbH 370,234 $50,517,836 New position 2025-12-31
AVIVA PLC 219,922 $29,907,193 New position 2025-12-31
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 258,800 $35,194,212 New position 2025-12-31
CONGRESS ASSET MANAGEMENT CO 261,023 $67,959,948 ▼ -5,483 0.42% 2026-06-30
CREDIT AGRICOLE S A 216,318 $29,417,085 New position 2025-12-31
NEOS Investment Management LLC 169,339 $23,028,409 New position 2025-12-31
IEQ CAPITAL, LLC 480,816 $65,386,145 New position 2025-12-31
PRUDENTIAL FINANCIAL INC 233,232 $31,717,220 New position 2025-12-31
Compagnie Lombard Odier SCmA 239,925 $62,466,871 ▼ -145,170 0.68% 2026-06-30
DF DENT & CO INC 239,350 $62,317,166 New position 1.18% 2026-06-30
MAPLELANE CAPITAL, LLC 227,001 $59,101,980 New position 1.07% 2026-06-30
FACTORY MUTUAL INSURANCE CO 224,791 $58,526,585 ▼ -65,700 0.55% 2026-06-30
ALLIANCEBERNSTEIN L.P. 424,351 $57,707,492 New position 2025-12-31
ARK Investment Management LLC 219,291 $29,821,383 New position 2025-12-31
Aberdeen Group plc 204,153 $53,153,275 ▲ +36,875 0.07% 2026-06-30
Cerity Partners LLC 95,605 $13,001,277 New position 2025-12-31
RENAISSANCE TECHNOLOGIES LLC 312,330 $42,473,828 New position 2025-12-31
STATE OF WISCONSIN INVESTMENT BOARD 174,952 $23,791,722 New position 2025-12-31
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 186,602 $48,583,697 ▲ +114,471 0.91% 2026-06-30
MIZUHO MARKETS AMERICAS LLC 167,924 $22,835,985 New position 2025-12-31
STRS OHIO 7,477 $1,016,797 New position 2025-12-31
Man Group plc 190,367 $25,888,008 New position 2025-12-31
FRONTIER CAPITAL MANAGEMENT CO LLC 161,214 $21,923,492 New position 2025-12-31
Oribel Capital Management, LP 141,700 $19,269,783 New position 2025-12-31
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 175,594 $23,879,028 New position 2025-12-31
COUNTRY TRUST BANK 179,059 $46,619,801 ▼ -55,420 0.82% 2026-06-30
Rafferty Asset Management, LLC 201,698 $27,428,911 New position 2025-12-31
CIBC Asset Management Inc 199,738 $27,162,371 New position 2025-12-31
Banco Santander, S.A. 6,793 $923,780 New position 2025-12-31
TCW GROUP INC 116,825 $15,887,032 New position 2025-12-31
Verition Fund Management LLC 260,658 $35,446,881 New position 2025-12-31
DANSKE BANK A/S 168,671 $22,937,569 New position 2025-12-31
Mitsubishi UFJ Trust & Banking Corp 273,325 $37,169,467 New position 2025-12-31
NEW YORK STATE COMMON RETIREMENT FUND 153,468 $20,870,113 New position 2025-12-31
Mariner, LLC 228,695 $31,107,606 New position 2025-12-31
STEELHEAD PARTNERS LLC 30,000,000 $42,592,140 New position 3.04% 2026-06-30
ROYAL LONDON ASSET MANAGEMENT LTD 161,186 $21,919,682 New position 2025-12-31
Polar Capital Holdings Plc 757,298 $41,807,709 ▲ +157,298 0.10% 2026-06-30
Vanguard Investments Australia, Ltd. 160,538 $41,797,674 New position 0.10% 2026-06-30
ZEVENBERGEN CAPITAL INVESTMENTS LLC 160,100 $41,683,636 ▼ -3,895 0.95% 2026-06-30
Chevy Chase Trust Holdings, LLC 164,999 $22,438,214 New position 2025-12-31
Qube Research & Technologies Ltd 557,988 $75,880,788 New position 2025-12-31
LOS ANGELES CAPITAL MANAGEMENT LLC 61,622 $9,678,967 New position 2025-12-31
Centiva Capital, LP 272,769 $37,093,856 New position 2025-12-31
LBP AM SA 615,290 $83,673,288 New position 2025-12-31
MacKay Shields LLC 27,438,000 $39,071,712 ▼ -6,364,000 1.31% 2026-06-30
RDST Capital LLC 372,350 $50,635,877 New position 2025-12-31
Wealth High Governance Asset Management Ltda. 144,774 $37,693,359 ▲ +80,777 4.01% 2026-06-30
STIFEL FINANCIAL CORP 154,748 $21,044,772 New position 2025-12-31
PFA Pension, Forsikringsaktieselskab 166,138 $22,840,632 New position 2025-12-31
State of Tennessee, Department of Treasury 111,016 $14,356,590 New position 2025-12-31
PINEBRIDGE INVESTMENTS LLC 359,082 $48,831,562 New position 2025-12-31
STOREBRAND ASSET MANAGEMENT AS 134,705 $35,071,794 ▲ +4,694 0.09% 2026-06-30
Vontobel Holding Ltd. 102,195 $13,897,497 New position 2025-12-31
TREMBLANT CAPITAL GROUP 134,035 $34,897,353 New position 1.00% 2026-06-30
Asset Management One Co., Ltd. 134,166 $18,502,677 New position 2025-12-31
CROSSLINK CAPITAL INC 92,175 $12,534,878 New position 2025-12-31
PARNASSUS INVESTMENTS, LLC 177,245 $24,103,548 New position 2025-12-31
Nykredit A/S 129,950 $33,833,782 New position 0.11% 2026-06-30
Allspring Global Investments Holdings, LLC 127,655 $33,762,195 ▲ +11,919 0.05% 2026-06-30
CIBC WORLD MARKET INC. 5,963 $810,908 New position 2025-12-31
Wedbush Fund Advisers, LLC 125,954 $32,793,383 New position 2.91% 2026-06-30
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 130,454 $17,740,439 New position 2025-12-31
MIROVA 124,696 $32,465,851 ▲ +52,047 1.20% 2026-06-30
KLP KAPITALFORVALTNING AS 110,200 $14,986,098 New position 2025-12-31
Zurcher Kantonalbank (Zurich Cantonalbank) 185,793 $25,265,990 New position 2025-12-31
Sumitomo Mitsui DS Asset Management Company, Ltd 130,450 $17,739,896 New position 2025-12-31
ABN AMRO INVESTMENT SOLUTIONS 52,360 $7,120,437 New position 2025-12-31
COOKSON PEIRCE & CO INC 33,258 $4,522,756 New position 2025-12-31
GUGGENHEIM CAPITAL LLC 121,184 $16,479,812 New position 2025-12-31
Amova Asset Management Americas, Inc. 122,466 $16,652,927 New position 2025-12-31
GENEVA CAPITAL MANAGEMENT LLC 109,962 $14,953,772 New position 2025-12-31
Tredje AP-fonden 60,000 $8,159,400 New position 2025-12-31
MARSICO CAPITAL MANAGEMENT LLC 112,884 $29,390,478 New position 0.77% 2026-06-30
Walleye Capital LLC 140,928 $19,164,799 New position 2025-12-31
Zurich Insurance Group Ltd/FI 112,123 $29,192,344 New position 0.20% 2026-06-30
Jain Global LLC 108,876 $28,346,955 ▲ +23,256 0.11% 2026-06-30
Engineers Gate Manager LP 88,940 $12,094,951 New position 2025-12-31
WHITTIER TRUST CO 209,330 $28,699,142 New position 2025-12-31
Daiwa Securities Group Inc. 107,039 $27,868,674 ▲ +17,460 0.05% 2026-06-30
Intesa Sanpaolo S.p.A. 216,696 $29,851,392 New position 2025-12-31
Eurizon Capital SGR S.p.A. 144,501 $19,653,100 New position 2025-12-31
JONES FINANCIAL COMPANIES LLLP 10,210 $1,388,458 New position 2025-12-31
SEB Asset Management AB 102,059 $26,572,072 ▲ +28,313 0.10% 2026-06-30
BANK OF NOVA SCOTIA 75,239 $10,231,652 New position 2025-12-31
State of New Jersey Common Pension Fund D 104,697 $14,237,745 New position 2025-12-31
Jump Financial, LLC 124,225 $16,893,358 New position 2025-12-31
ADVENT CAPITAL MANAGEMENT /DE/ 18,322,000 $26,090,528 ▼ -60,395,000 0.58% 2026-06-30
Gotham Asset Management, LLC 184,034 $25,026,784 New position 2025-12-31
Stony Point Capital LLC 95,551 $12,993,980 New position 2025-12-31
Summit Trail Advisors, LLC 99,903 $13,585,809 New position 2025-12-31
BROWN CAPITAL MANAGEMENT LLC 244,312 $33,223,989 New position 2025-12-31
Dana Investment Advisors, Inc. 97,412 $25,362,189 ▲ +24 0.66% 2026-06-30
FIL Ltd 44,029 $5,987,504 New position 2025-12-31
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 112,529 $15,302,819 New position 2025-12-31
NICHOLAS COMPANY, INC. 95,955 $24,982,844 ▲ +3,310 0.46% 2026-06-30
Lansforsakringar Fondforvaltning AB (publ) 99,160 $13,484,768 New position 2025-12-31
NISSAY ASSET MANAGEMENT CORP /JAPAN 85,685 $11,652,303 New position 2025-12-31
Schonfeld Strategic Advisors LLC 95,119 $24,765,180 ▼ -232,528 0.09% 2026-06-30
XPONANCE LLC 94,436 $12,842,352 New position 2025-12-31
Tidal Investments LLC 50,724 $6,897,956 New position 2025-12-31
Czech National Bank 94,166 $24,517,060 ▲ +4,762 0.13% 2026-06-30
STATE OF MICHIGAN RETIREMENT SYSTEM 85,200 $11,586,348 New position 2025-12-31
EFG International AG 84,584 $11,503,101 New position 2025-12-31
Cetera Investment Advisers 98,469 $13,390,801 New position 2025-12-31
Alta Park Capital, LP 92,914 $24,191,089 New position 2.22% 2026-06-30
NATIXIS 47,989 $6,526,024 New position 2025-12-31
OFI INVEST ASSET MANAGEMENT 7,165,666 $23,770,613 ▼ -75,535 0.24% 2026-06-30
DnB Asset Management AS 312,891 $42,550,047 New position 2025-12-31
Arizona State Retirement System 84,475 $11,487,755 New position 2025-12-31
NZS Capital, LLC 89,200 $23,224,112 New position 0.60% 2026-06-30
Creative Planning 112,493 $15,297,832 New position 2025-12-31
Resona Asset Management Co.,Ltd. 92,826 $12,658,502 New position 2025-12-31
MetLife Investment Management, LLC 92,848 $12,626,400 New position 2025-12-31
Capital World Investors 88,052 $22,925,219 ▲ +78,474 0.00% 2026-06-30
71 West Capital Partners 78,667 $10,697,925 New position 2025-12-31
PICTON MAHONEY ASSET MANAGEMENT 87,319 $22,734,381 ▲ +80,279 0.17% 2026-06-30
NORTH STAR ASSET MANAGEMENT INC 87,000 $22,651,320 ▼ -2,401 0.89% 2026-06-30
Erste Asset Management GmbH 90,296 $22,444,877 ▼ -86,804 0.17% 2026-06-30
Curi Capital, LLC 92,350 $12,558,547 New position 2025-12-31
Baird Financial Group, Inc. 201,230 $27,365,268 New position 2025-12-31
Calamos Wealth Management LLC 122,334 $16,636,201 New position 2025-12-31
Defiance ETFs, LLC 87,448 $12,022,351 New position 2025-12-31
MML INVESTORS SERVICES, LLC 97,380 $13,242,641 New position 2025-12-31
Broad Bay Capital Management, LP 82,377 $21,447,676 New position 2.00% 2026-06-30
Sands Capital Alternatives, LLC 85,793 $11,666,990 New position 2025-12-31
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 51,911 $7,059,376 New position 2025-12-31
ODDO BHF ASSET MANAGEMENT SAS 6,755 $918,612 New position 2025-12-31
EXCHANGE TRADED CONCEPTS, LLC 78,300 $20,386,187 ▼ -905 0.09% 2026-06-30
Champlain Investment Partners, LLC 504,408 $68,594,444 New position 2025-12-31
Rakuten Investment Management, Inc. 59,602 $8,221,499 New position 2025-12-31
CULLEN/FROST BANKERS, INC. 69,438 $9,442,827 New position 2025-12-31
Kinetic Partners Management, LP 74,348 $19,357,245 ▼ -81,452 0.46% 2026-06-30
Woodline Partners LP 59,550 $8,098,205 New position 2025-12-31
USS Investment Management Ltd 54,329 $7,388,744 New position 2025-12-31
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 75,700 $10,294,443 New position 2025-12-31
Groupe la Francaise 78,075 $10,611,710 New position 2025-12-31
KEYSTONE INVESTORS PTE LTD 72,044 $18,757,376 New position 1.00% 2026-06-30
Winslow Capital Management, LLC 71,940 $18,730,298 New position 0.06% 2026-06-30
COMMONWEALTH EQUITY SERVICES, LLC 102,266 $13,907,137 New position 2025-12-31
IFM Investors Pty Ltd 70,277 $18,297,320 ▲ +11,228 0.12% 2026-06-30
Retirement Systems of Alabama 69,497 $18,094,239 ▼ -214 0.05% 2026-06-30
PNC FINANCIAL SERVICES GROUP, INC. 41,518 $5,645,965 New position 2025-12-31
Vident Advisory, LLC 235,640 $32,044,684 New position 2025-12-31
Swiss Life Asset Management Ltd 50,695 $6,894,013 New position 2025-12-31
OSAIC HOLDINGS, INC. 57,399 $7,803,076 New position 2025-12-31
Klingman & Associates, LLC 81,776 $11,120,719 New position 2025-12-31
GF FUND MANAGEMENT CO. LTD. 68,647 $9,335,306 New position 2025-12-31
CAPITAL FUND MANAGEMENT S.A. 355,197 $48,303,240 New position 2025-12-31
Silvant Capital Management LLC 48,218 $6,557,166 New position 2025-12-31
Covea Finance 65,300 $17,001,508 ▲ +25,800 0.54% 2026-06-30
Pathstone Holdings, LLC 64,140 $8,722,442 New position 2025-12-31
Rockefeller Capital Management L.P. 436,511 $27,327,789 New position 2025-12-31
Krane Funds Advisors LLC 10,986 $1,493,986 New position 2025-12-31
DOCK STREET ASSET MANAGEMENT INC 62,122 $16,174,084 ▲ +2,919 1.50% 2026-06-30
PUBLIC SECTOR PENSION INVESTMENT BOARD 50,149 $6,819,763 New position 2025-12-31
NORDEA INVESTMENT MANAGEMENT AB 63,132 $16,020,377 ▲ +1,776 0.01% 2026-06-30
TIAA Wealth Investment Management LLC 61,166 $15,924,884 New position 0.11% 2026-06-30
BW Gestao de Investimentos Ltda. 60,915 $15,859,829 ▲ +26,312 0.31% 2026-06-30
SUMITOMO LIFE INSURANCE CO 72,360 $9,840,236 New position 2025-12-31
SQUARE PEG CAPITAL PTY LTD 114,920 $15,627,971 New position 2025-12-31
FIFTH THIRD BANCORP 12,072 $1,641,671 New position 2025-12-31
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 55,785 $7,586,202 New position 2025-12-31
CHAPIN DAVIS, INC. 58,115 $15,130,826 New position 2.66% 2026-06-30
UniSuper Management Pty Ltd 62,995 $8,566,690 New position 2025-12-31
PensionDanmark Pensionsforsikringsaktieselskab 56,737 $14,772,045 ▼ -23,087 0.12% 2026-06-30
Maytus Capital Management, LLC 55,437 $14,433,577 ▲ +9,268 2.27% 2026-06-30
Wealth High Governance Capital Ltda 55,226 $14,378,641 ▲ +20,623 4.30% 2026-06-30
Varma Mutual Pension Insurance Co 60,300 $8,200,197 New position 2025-12-31
Radcliffe Capital Management, L.P. 10,000,000 $14,215,000 ▲ +5,000,000 1.08% 2026-06-30
Beacon Pointe Advisors, LLC 54,397 $14,162,848 ▼ -4,611 0.07% 2026-06-30
VIRGINIA RETIREMENT SYSTEMS ET Al 53,450 $13,916,242 New position 0.08% 2026-06-30
Abu Dhabi Investment Council Co P.J.S.C 53,279 $13,871,720 ▼ -61,386 1.94% 2026-06-30
Utah Retirement Systems 51,163 $6,957,656 New position 2025-12-31
VestGen Advisors, LLC 7,624 $1,036,788 New position 2025-12-31
Apollon Wealth Management, LLC 51,622 $13,440,421 ▲ +42,986 0.16% 2026-06-30
GILDER GAGNON HOWE & CO LLC 12,776 $1,737,408 New position 2025-12-31
CAPSTONE INVESTMENT ADVISORS, LLC 64,356 $8,751,772 New position 2025-12-31
NEW YORK LIFE INVESTMENT MANAGEMENT LLC 45,562 $6,195,976 New position 2025-12-31
Twin Tree Management, LP 154,600 $21,024,055 New position 2025-12-31
AG2R LA MONDIALE GESTION D'ACTIFS 13,120 $1,784,189 New position 2025-12-31
ZEVIN ASSET MANAGEMENT LLC 70,303 $9,560,571 New position 2025-12-31
Police & Firemen's Retirement System of New Jersey 47,776 $6,497,058 New position 2025-12-31
Vanguard Personalized Indexing Management, LLC 33,404 $4,542,610 New position 2025-12-31
WHITTIER TRUST CO OF NEVADA INC 93,070 $12,759,896 New position 2025-12-31
Motley Fool Asset Management LLC 60,467 $8,222,907 New position 2025-12-31
MACKENZIE FINANCIAL CORP 51,519 $7,068,898 New position 2025-12-31
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 54,494 $7,410,639 New position 2025-12-31
Wealthfront Advisers LLC 15,007 $2,040,802 New position 2025-12-31
BNP PARIBAS 41,280 $5,613,670 New position 2025-12-31
Exane Asset Management 40,740 $12,123,431 ▼ -33,637 4.38% 2026-06-30
AEGON ASSET MANAGEMENT UK Plc 46,095 $12,001,294 New position 0.13% 2026-06-30
Slow Capital, Inc. 116,370 $15,825,158 New position 2025-12-31
Vinva Investment Management Ltd 47,444 $11,793,155 ▲ +44,479 0.08% 2026-06-30
Berger Financial Group, Inc 44,935 $11,699,277 ▼ -2,559 0.60% 2026-06-30
Focus Partners Wealth 253,386 $34,457,960 New position 2025-12-31
Limestone Investment Advisors LP 28,700 $3,902,913 New position 2025-12-31
OAK RIDGE INVESTMENTS LLC 44,078 $11,476,148 ▲ +14 0.65% 2026-06-30
KORNITZER CAPITAL MANAGEMENT INC /KS 15,900 $2,162,241 New position 2025-12-31
ELEMENT CAPITAL MANAGEMENT LLC 43,600 $11,351,696 New position 0.35% 2026-06-30
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 46,164 $11,295,056 ▼ -27,087 0.02% 2026-06-30
MACQUARIE GROUP LTD 52,876 $7,190,607 New position 2025-12-31
Mediolanum International Funds Ltd 54,902 $7,547,927 New position 2025-12-31
Bouvel Investment Partners, LLC 41,678 $10,851,284 ▼ -341 2.45% 2026-06-30
Quent Capital, LLC 41,678 $5,667,791 New position 2025-12-31
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 37,273 $5,068,755 New position 2025-12-31
Hudson Oak Wealth Advisory LLC 40,528 $10,551,870 ▼ -10,237 8.14% 2026-06-30
ABSOLUTE INVESTMENT ADVISERS, LLC 7,416,000 $10,518,582 ▼ -1,000,000 1.02% 2026-06-30
Midwest Trust Co 38,592 $5,248,126 New position 2025-12-31
LGT Group Foundation 43,771 $6,017,636 New position 2025-12-31
Maniro Ltd 33,420 $4,544,786 New position 2025-12-31
LIGHT STREET CAPITAL MANAGEMENT, LLC 40,000 $10,414,400 Unchanged 1.15% 2026-06-30
Siren, L.L.C. 36,425 $4,953,436 New position 2025-12-31
Graham Capital Management, L.P. 8,723 $1,186,241 New position 2025-12-31
Cache Advisors, LLC 39,044 $10,165,496 ▲ +13,000 0.86% 2026-06-30
Broadleaf Partners, LLC 39,002 $10,154,561 ▲ +940 1.97% 2026-06-30
TRUIST FINANCIAL CORP 40,165 $5,462,066 New position 2025-12-31
Knollwood Investment Advisory, LLC 24,961 $3,394,446 New position 2025-12-31
Louisiana State Employees Retirement System 38,200 $9,945,752 ▼ -100 0.15% 2026-06-30
Ethic Inc. 31,958 $4,345,972 New position 2025-12-31
Investment Management Corp of Ontario 22,364 $3,041,280 New position 2025-12-31
ARMISTICE CAPITAL, LLC 244,537 $33,254,587 New position 2025-12-31
LGT Fund Management Co Ltd. 37,567 $9,780,944 ▼ -2,787 0.41% 2026-06-30
PROFUND ADVISORS LLC 42,788 $5,818,740 New position 2025-12-31
SHELTON CAPITAL MANAGEMENT 37,975 $5,164,220 New position 2025-12-31
Corient Private Wealth LP 37,227 $9,692,591 ▼ -40,050 0.01% 2026-06-30
BAILARD, INC. 44,744 $6,084,737 New position 2025-12-31
ALGERT GLOBAL LLC 37,045 $9,645,036 New position 0.11% 2026-06-30
DEEPWATER ASSET MANAGEMENT, LLC 31,457 $4,277,837 New position 2025-12-31
Entropy Technologies, LP 36,205 $9,426,334 New position 0.38% 2026-06-30
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 35,910 $4,883,401 New position 2025-12-31
TENOR CAPITAL MANAGEMENT Co., L.P. 6,602,000 $9,395,542 New position 0.13% 2026-06-30
Concurrent Investment Advisors, LLC 34,533 $8,990,880 ▲ +24,062 0.08% 2026-06-30
Norinchukin Bank, The 31,863 $4,333,049 New position 2025-12-31
OP Asset Management Ltd 34,180 $8,899,105 New position 0.09% 2026-06-30
IQ EQ FUND MANAGEMENT (IRELAND) Ltd 34,812 $4,734,084 New position 2025-12-31
ABN AMRO Bank N.V. 44,820 $6,090,720 New position 2025-12-31
CYPRESS POINT INVESTMENT MANAGEMENT LP 67,609 $9,197,043 New position 2025-12-31
Alyeska Investment Group, L.P. 33,185 $8,640,047 ▼ -17,851 0.02% 2026-06-30
Royal Fund Management, LLC 33,018 $8,596,566 ▼ -49,673 0.72% 2026-06-30
K2 PRINCIPAL FUND, L.P. 6,000 $8,518,200 ▲ +3,000 0.62% 2026-06-30
Danica Pension, Livsforsikringsaktieselskab 31,999 $8,331,260 New position 0.13% 2026-06-30
Elo Mutual Pension Insurance Co 46,464 $6,318,639 New position 2025-12-31
MERCER GLOBAL ADVISORS INC /ADV 21,643 $2,943,284 New position 2025-12-31
ZAZOVE ASSOCIATES LLC 5,800,000 $8,234,482 ▲ +3,000,000 0.67% 2026-06-30
DNCA FINANCE 47,800 $6,500,322 New position 2025-12-31
AIA Group Ltd 31,300 $8,149,268 ▲ +4,500 0.10% 2026-06-30
IMA Advisory Services, Inc. 31,399 $4,269,950 New position 2025-12-31
Callan Family Office, LLC 30,028 $4,083,508 New position 2025-12-31
STANSBERRY ASSET MANAGEMENT, LLC 53,493 $7,274,513 New position 2025-12-31
PIER 88 INVESTMENT PARTNERS LLC 7,240 $984,568 New position 2025-12-31
National Philanthropic Trust 30,721 $7,998,520 ▼ -1,720 0.12% 2026-06-30
GLYNN CAPITAL MANAGEMENT LLC 83,713 $11,384,131 New position 2025-12-31
Brevan Howard Capital Management LP 30,552 $7,954,519 New position 0.06% 2026-06-30
TEACHER RETIREMENT SYSTEM OF TEXAS 10,162 $1,381,931 New position 2025-12-31
SIG BROKERAGE, LP 30,047 $7,823,037 ▲ +24,047 0.15% 2026-06-30
OPPENHEIMER ASSET MANAGEMENT INC. 25,744 $3,500,927 New position 2025-12-31
YOUSIF CAPITAL MANAGEMENT, LLC 29,815 $7,762,633 ▼ -2,109 0.09% 2026-06-30
MUFG Securities EMEA plc 13,342 $1,814,379 New position 2025-12-31
SSI INVESTMENT MANAGEMENT LLC 5,428,000 $7,715,910 ▲ +111,000 0.45% 2026-06-30
HOWE & RUSLING INC 29,477 $7,674,658 New position 0.45% 2026-06-30
GROUPAMA ASSET MANAGMENT 4,903,200 $7,572,688 ▼ -2,466,985 0.10% 2026-06-30
ALLSTATE CORP 23,367 $3,177,678 New position 2025-12-31
Arax Advisory Partners 28,722 $7,478,061 ▲ +27,261 0.05% 2026-06-30
NORTHSTAR ASSET MANAGEMENT INC 28,529 $3,879,659 New position 2025-12-31
Northside Capital Management, LLC 28,313 $7,371,573 ▼ -2,000 0.60% 2026-06-30
VMS Asset Management Limited 27,920 $7,269,251 New position 2.31% 2026-06-30
Robocap Asset Management Ltd 48,851 $6,643,252 New position 2025-12-31
SHENKMAN CAPITAL MANAGEMENT INC 4,945,000 $7,194,524 ▼ -10,867,000 1.00% 2026-06-30
RATIONAL ADVISORS, INC. 5,020,000 $7,135,930 ▲ +1,140,000 0.65% 2026-06-30
LAZARD ASSET MANAGEMENT LLC 20,784 $2,826,416 New position 2025-12-31
HBK INVESTMENTS L P 62,900 $8,553,771 New position 2025-12-31
NISA INVESTMENT ADVISORS, LLC 26,001 $6,769,620 ▲ +5,899 0.02% 2026-06-30
MIZUHO SECURITIES USA LLC 23,697 $3,788,775 New position 2025-12-31
Moran Wealth Management, LLC 25,802 $6,717,809 New position 0.18% 2026-06-30
Sycale Advisors (NY) LLC 25,525 $6,645,689 New position 2.04% 2026-06-30
Avanza Fonder AB 25,219 $6,566,019 ▲ +3,717 0.14% 2026-06-30
Stephens Investment Management Group LLC 24,563 $6,395,223 New position 0.07% 2026-06-30
US BANCORP DE U.S. BANCORP 24,169 $6,292,642 ▲ +662 0.01% 2026-06-30
THORNBURG INVESTMENT MANAGEMENT INC 24,003 $6,249,421 ▲ +19,317 0.06% 2026-06-30
OVERSEA-CHINESE BANKING Corp Ltd 23,716 $6,174,698 ▼ -6,330 0.13% 2026-06-30
Union Bancaire Privee, UBP SA 28,160 $6,151,642 New position 0.07% 2026-06-30
Federation des caisses Desjardins du Quebec 20,571 $2,795,879 New position 2025-12-31
CacheTech Inc. 21,265 $2,891,827 New position 2025-12-31
Nicholas Investment Partners, LP 3,503,864 $5,981,281 ▲ +3,499,391 0.34% 2026-06-30
Linden Thomas Advisory Services, LLC 22,590 $5,881,532 ▲ +686 0.47% 2026-06-30
Meiji Yasuda Asset Management Co Ltd. 23,921 $3,253,017 New position 2025-12-31
COMMERCE BANK 20,868 $2,837,838 New position 2025-12-31
Sanctuary Advisors, LLC 21,290 $2,895,215 New position 2025-12-31
Saudi Central Bank 21,867 $5,693,292 ▲ +10,455 0.07% 2026-06-30
Liontrust Investment Partners LLP 21,830 $5,683,659 New position 0.08% 2026-06-30
Aptus Capital Advisors, LLC 7,398 $1,006,054 New position 2025-12-31
Sphera Management Technology Funds Ltd 2,060,185 $5,562,234 New position 1.94% 2026-06-30
Inspire Investing, LLC 21,296 $5,544,579 ▲ +6,135 0.23% 2026-06-30
Galaxy Digital Capital Management GP LLC 21,206 $5,521,194 ▼ -28,269 2.68% 2026-06-30
QRG CAPITAL MANAGEMENT, INC. 17,597 $2,393,039 New position 2025-12-31
CAPTRUST FINANCIAL ADVISORS 18,695 $2,542,268 New position 2025-12-31
E Fund Management Co., Ltd. 20,547 $5,349,617 ▲ +1,163 0.12% 2026-06-30
Palidye Holdings (Caymans) Ltd 45,920 $6,244,661 New position 2025-12-31
BOOTHBAY FUND MANAGEMENT, LLC 34,938 $4,751,219 New position 2025-12-31
HIGHLAND CAPITAL MANAGEMENT, LLC 11,995 $1,631,200 New position 2025-12-31
MYDA Advisors LLC 34,000 $4,623,660 New position 2025-12-31
Pine Valley Investments Ltd Liability Co 19,736 $5,138,465 New position 0.20% 2026-06-30
Kentucky Retirement Systems 19,368 $2,633,854 New position 2025-12-31
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 621,119 $42,443,723 New position 2025-12-31
FRED ALGER MANAGEMENT, LLC 19,693 $5,127,269 ▲ +10,011 0.02% 2026-06-30
ZACKS INVESTMENT MANAGEMENT 42,640 $5,798,671 New position 2025-12-31
&PARTNERS 14,152 $1,924,771 New position 2025-12-31
Trexquant Investment LP 130,644 $17,766,278 New position 2025-12-31
PATTON FUND MANAGEMENT, INC. 19,167 $4,990,320 ▲ +16,783 1.08% 2026-06-30
Weiss Asset Management LP 37,785 $5,138,382 New position 2025-12-31
UNITED CAPITAL FINANCIAL ADVISORS, LLC 19,491 $2,650,581 New position 2025-12-31
Adams Wealth Management 18,495 $2,515,135 New position 2025-12-31
HARTFORD INVESTMENT MANAGEMENT CO 18,807 $2,557,564 New position 2025-12-31
ICICI Prudential Asset Management Co Ltd 5,223 $710,276 New position 2025-12-31
CITIZENS FINANCIAL GROUP INC/RI 16,031 $2,180,039 New position 2025-12-31
MILFORD FUNDS LTD 17,768 $4,626,076 New position 0.08% 2026-06-30
Tower Research Capital LLC (TRC) 25,334 $3,445,171 New position 2025-12-31
PINNBROOK CAPITAL MANAGEMENT LP 17,655 $4,596,656 New position 0.49% 2026-06-30
Maryland State Retirement & Pension System 15,674 $2,131,507 New position 2025-12-31
Financiere des Professionnels - Fonds d'investissement inc. 10,220 $1,389,818 New position 2025-12-31
China Universal Asset Management Co., Ltd. 15,310 $2,082,007 New position 2025-12-31
READYSTATE ASSET MANAGEMENT LP 17,463 $4,546,667 ▲ +3,676 0.16% 2026-06-30
Generali Asset Management SPA SGR 16,883 $2,295,919 New position 2025-12-31
M&T BANK CORP 148,128 $13,728,165 New position 2025-12-31
Empowered Funds, LLC 30,482 $4,145,246 New position 2025-12-31
OMERS ADMINISTRATION Corp 11,440 $1,555,726 New position 2025-12-31
HB Wealth Management, LLC 5,562 $756,389 New position 2025-12-31
Generali Investments Towarzystwo Funduszy Inwestycyjnych 46,000 $6,255,540 New position 2025-12-31
PRUDENTIAL PLC 7,554 $1,027,268 New position 2025-12-31
ASSETMARK, INC 16,491 $4,293,627 ▼ -8,922 0.01% 2026-06-30
OPPENHEIMER & CO INC 15,844 $2,154,626 New position 2025-12-31
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 20,945 $2,848,312 New position 2025-12-31
Daiichi Life Insurance Co., Ltd. 15,770 $4,105,877 ▲ +2,431 0.10% 2026-06-30
Roberts Wealth Advisors, LLC 15,629 $4,069,170 ▲ +495 0.92% 2026-06-30
KEYBANK NATIONAL ASSOCIATION/OH 14,242 $1,936,779 New position 2025-12-31
Atria Investments, Inc 16,418 $2,232,684 New position 2025-12-31
Cohen Capital Management, Inc. 15,283 $3,979,082 Unchanged 0.54% 2026-06-30
BLAIR WILLIAM & CO/IL 31,887 $4,336,377 New position 2025-12-31
AustralianSuper Pty Ltd 276,984 $37,667,054 New position 2025-12-31
SONA ASSET MANAGEMENT (US) LLC 15,000 $3,905,400 New position 0.08% 2026-06-30
KP Management LLC 20,000 $2,719,800 New position 2025-12-31
ELEVATUS WELATH MANAGEMENT 14,871 $3,871,814 New position 0.94% 2026-06-30
Ameritas Investment Partners, Inc. 14,712 $2,000,685 New position 2025-12-31
Prospera Financial Services Inc 14,725 $3,833,611 ▲ +4,941 0.06% 2026-06-30
KESTRA PRIVATE WEALTH SERVICES, LLC 10,270 $1,396,617 New position 2025-12-31
Liberty Mutual Group Asset Management Inc. 22,926 $3,117,707 New position 2025-12-31
D.A. DAVIDSON & CO. 14,085 $3,667,171 ▲ +2,033 0.02% 2026-06-30
Merit Financial Group, LLC 27,072 $3,681,554 New position 2025-12-31
Alight Capital Management LP 14,000 $3,645,040 New position 0.51% 2026-06-30
SCOTIA CAPITAL INC. 15,595 $2,120,753 New position 2025-12-31
Bank Julius Baer & Co. Ltd, Zurich 50,688 $6,939,141 New position 2025-12-31
CI INVESTMENTS INC. 236,489 $32,160,139 New position 2025-12-31
Caprock Group, LLC 15,636 $2,126,368 New position 2025-12-31
Uniting Wealth Partners, LLC 13,755 $3,581,252 ▲ +11,755 0.73% 2026-06-30
DISCOVERY CAPITAL MANAGEMENT, LLC / CT 83,200 $11,314,368 New position 2025-12-31
BOCHK Asset Management Ltd 13,600 $3,540,896 New position 0.56% 2026-06-30
Virtus Investment Advisers, LLC 12,129 $1,649,423 New position 2025-12-31
Y.D. More Investments Ltd 13,545 $3,526,576 ▼ -5,923 0.11% 2026-06-30
MONEY CONCEPTS CAPITAL CORP 12,271 $1,668,734 New position 2025-12-31
TOKIO MARINE ASSET MANAGEMENT CO LTD 12,004 $1,632,424 New position 2025-12-31
Donoghue Forlines LLC 13,250 $3,449,770 New position 0.89% 2026-06-30
Cresset Asset Management, LLC 11,213 $1,524,856 New position 2025-12-31
Lombard Odier Asset Management (Switzerland) SA 14,045 $1,909,980 New position 2025-12-31
Integrated Wealth Concepts LLC 7,703 $1,047,590 New position 2025-12-31
Malaga Cove Capital, LLC 14,485 $1,969,815 New position 2025-12-31
ASR Vermogensbeheer N.V. 23,470 $3,191,660 New position 2025-12-31
Financial Futures Ltd Liability Co. 13,030 $3,392,491 ▼ -3,373 1.29% 2026-06-30
WESTPAC BANKING CORP 23,975 $3,260,361 New position 2025-12-31
Fideuram Asset Management (Ireland) dac 21,288 $4,208,083 New position 2025-12-31
AZZAD ASSET MANAGEMENT INC /ADV 12,759 $3,321,976 ▲ +83 0.29% 2026-06-30
EMERALD ADVISERS, LLC 6,776 $921,468 New position 2025-12-31
Baader Bank Aktiengesellschaft 12,435 $3,237,577 New position 0.24% 2026-06-30
Equitable Holdings, Inc. 8,875 $1,206,911 New position 2025-12-31
INTECH INVESTMENT MANAGEMENT LLC 12,353 $3,216,228 New position 0.03% 2026-06-30
Laird Norton Wetherby Trust Company, LLC 10,505 $1,428,575 New position 2025-12-31
Maven Securities LTD 0 $0 Sold out 2026-06-30
Sentinel Dome Partners, LLC 0 $0 Sold out 2026-06-30
SUSQUEHANNA ADVISORS GROUP, INC. 16,500 $2,243,835 New position 2025-12-31
Freestone Grove Partners LP 536,402 $72,945,308 New position 2025-12-31
Capital International Investors 322,631 $43,874,590 New position 2025-12-31
Dragoneer Investment Group, LLC 271,800 $36,962,082 New position 2025-12-31
Bienville Capital Management, LLC 0 $0 Sold out 2026-06-30
One Madison Group LLC 180,000 $24,478,200 New position 2025-12-31
Benchstone Capital Management LP 0 $0 Sold out 2026-06-30
Night Squared LP 0 $0 Sold out 2026-06-30
Meridiem Capital Partners LP 0 $0 Sold out 2026-06-30
SORA INVESTORS LLC 0 $0 Sold out 2026-06-30
Susquehanna Portfolio Strategies, LLC 85,007 $11,560,102 New position 2025-12-31
Delta Global Management LP 39,508 $5,372,692 New position 2025-12-31
Volterra Technologies LP 0 $0 Sold out 2026-06-30
Cinctive Capital Management LP 0 $0 Sold out 2026-06-30
KR Capital LP 0 $0 Sold out 2026-06-30
Sciencast Management LP 0 $0 Sold out 2026-06-30
Clear Street Group Inc. 25,165 $3,422,188 New position 2025-12-31
SummitTX Capital, L.P. 0 $0 Sold out 2026-06-30
Optimus Prime Fund Management Co., Ltd. 0 $0 Sold out 2026-06-30
FIRST CITIZENS BANK & TRUST CO 32,069 $4,361,063 New position 2025-12-31
PEREGRINE INVESTMENT MANAGEMENT INC 0 $0 Sold out 2026-06-30
SANDERS MORRIS HARRIS LLC 0 $0 Sold out 2026-06-30
FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. 0 $0 Sold out 2026-06-30
SteelPeak Wealth, LLC 0 $0 Sold out 2026-06-30
Freemont Management S.A. 0 $0 Sold out 2026-06-30
Quadrature Capital Ltd 0 $0 Sold out 2026-06-30
PDT Partners, LLC 22,812 $3,102,204 New position 2025-12-31
TWINBEECH CAPITAL LP 65,631 $8,925,160 New position 2025-12-31
WINTON GROUP Ltd 0 $0 Sold out 2026-06-30
PURSUE WEALTH PARTNERS LLC 36,214 $4,924,000 New position 2025-12-31
BIT Capital GmbH 658,321 $89,525,073 New position 2025-12-31
New Age Alpha Advisors, LLC 0 $0 Sold out 2026-06-30
Capula Management Ltd 0 $0 Sold out 2026-06-30
Caitong International Asset Management Co., Ltd 0 $0 Sold out 2026-06-30
Dockside LLC 0 $0 Sold out 2026-06-30
CAPITOLIS LIQUID GLOBAL MARKETS LLC 0 $0 Sold out 2026-06-30
CAXTON ASSOCIATES LLP 0 $0 Sold out 2026-06-30
GC Wealth Management RIA, LLC 10,580 $1,438,774 New position 2025-12-31
HAMILTON LANE ADVISORS LLC 0 $0 Sold out 2026-06-30
CSS LLC/IL 6,079 $826,683 New position 2025-12-31
Dynamic Technology Lab Private Ltd 0 $0 Sold out 2026-06-30
INTACT INVESTMENT MANAGEMENT INC. 0 $0 Sold out 2026-06-30
TWO SIGMA SECURITIES, LLC 0 $0 Sold out 2026-06-30
Polymer Capital Management (US) LLC 0 $0 Sold out 2026-06-30
Qsemble Capital Management, LP 5,973 $812,268 New position 2025-12-31
STEVENS CAPITAL MANAGEMENT LP 0 $0 Sold out 2026-06-30
ING GROEP NV 37,519 $5,102,209 New position 2025-12-31
PEAPACK GLADSTONE FINANCIAL CORP 0 $0 Sold out 2026-06-30
EVOKE WEALTH, LLC 0 $0 Sold out 2026-06-30
State of Wyoming 0 $0 Sold out 2026-06-30
Bellecapital International Ltd. 0 $0 Sold out 2026-06-30
Cane Capital Partners, LLC 0 $0 Sold out 2026-06-30
CENTAURUS FINANCIAL, INC. 0 $0 Sold out 2026-06-30
Opal Wealth Advisors, LLC 0 $0 Sold out 2026-06-30
Root Financial Partners, LLC 0 $0 Sold out 2026-06-30
Ramirez Asset Management, Inc. 0 $0 Sold out 2026-06-30
Wall Street Financial Group, Inc. 0 $0 Sold out 2026-06-30
Timothy G. Youngquist 2020 Irrevocable Trust 0 $0 Sold out 2026-06-30
DV EQUITIES, LLC 0 $0 Sold out 2026-06-30
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO 0 $0 Sold out 2026-06-30
Annis Gardner Whiting Capital Advisors, LLC 0 $0 Sold out 2026-06-30
Roble, Belko & Company, Inc 0 $0 Sold out 2026-06-30
Destiny Wealth Partners, LLC 0 $0 Sold out 2026-06-30
Bravera Wealth 0 $0 Sold out 2026-06-30
Wealth Preservation Advisors, LLC 0 $0 Sold out 2026-06-30
Goodman Advisory Group, LLC 0 $0 Sold out 2026-06-30
SWAN Capital LLC 0 $0 Sold out 2026-06-30
Coston, McIsaac & Partners 0 $0 Sold out 2026-06-30
Legacy Wealth Managment, LLC/ID 0 $0 Sold out 2026-06-30
LGT Financial Advisors LLC 0 $0 Sold out 2026-06-30
Operose Advisors LLC 0 $0 Sold out 2026-06-30
Clayton Financial Group LLC 0 $0 Sold out 2026-06-30
RMG Wealth Management LLC 0 $0 Sold out 2026-06-30
Intentional Wealth Strategies, LLC 0 $0 Sold out 2026-06-30
Imprint Wealth LLC 0 $0 Sold out 2026-06-30
Ankerstar Wealth, LLC 0 $0 Sold out 2026-06-30
CURIO WEALTH, LLC 0 $0 Sold out 2026-06-30
Quaker Wealth Management, LLC 0 $0 Sold out 2026-06-30
Portus Wealth Advisors, LLC 0 $0 Sold out 2026-06-30
BFSG, LLC 0 $0 Sold out 2026-06-30
Sachetta, LLC 0 $0 Sold out 2026-06-30
Vermillion Wealth Management, Inc. 0 $0 Sold out 2026-06-30
TopTier Wealth Management, LLC 0 $0 Sold out 2026-06-30
Winthrop Capital Management, LLC 0 $0 Sold out 2026-06-30
Innovative Asset Advisors Group, LLC 0 $0 Sold out 2026-06-30
VANGUARD GROUP INC 41,912,928 $5,699,739,079 New position 2025-12-31
JANUS HENDERSON GROUP PLC 6,310,487 $849,370,353 New position 2025-12-31
Amundi 2,359,682 $320,893,155 New position 2025-12-31
DEUTSCHE BANK AG\ 1,180,813 $160,578,760 New position 2025-12-31
Altshuler Shaham Ltd 1,021,762 $138,949,414 New position 2025-12-31
CIBC Private Wealth Group LLC 515,967 $70,166,352 New position 2025-12-31
ADAPT Investment Managers SA 460,121 $62,571,854 New position 2025-12-31
Rokos Capital Management LLP 391,875 $53,296,959 New position 2025-12-31
MAVERICK CAPITAL LTD 386,254 $52,526,681 New position 2025-12-31
SOROS FUND MANAGEMENT LLC 380,115 $51,691,839 New position 2025-12-31
AMF Tjanstepension AB 275,275 $37,434,647 New position 2025-12-31
Capital Impact Advisors, LLC 271,264 $36,889,191 New position 2025-12-31
TWO SIGMA ADVISERS, LP 183,772 $24,991,154 New position 2025-12-31
Shaolin Capital Management LLC 162,500 $22,098,375 New position 2025-12-31
TUDOR INVESTMENT CORP ET AL 157,949 $21,479,485 ▼ -157,651 2025-12-31
Y-Intercept (Hong Kong) Ltd 147,246 $20,023,984 New position 2025-12-31
Jasper Ridge Partners, L.P. 144,937 $19,709,983 New position 2025-12-31
Tairen Capital Ltd 144,800 $19,691,352 New position 2025-12-31
Aquatic Capital Management LLC 137,908 $18,754,109 New position 2025-12-31
Raiffeisen Bank International AG 105,313 $14,478,430 New position 2025-12-31
OSSIAM 103,386 $14,059,462 New position 2025-12-31
Motley Fool Wealth Management, LLC 102,341 $13,917,338 New position 2025-12-31
Skandinaviska Enskilda Banken AB (publ) 77,233 $10,504,461 New position 2025-12-31
Quantbot Technologies LP 72,140 $9,810,319 New position 2025-12-31
FORSTA AP-FONDEN 65,500 $8,907,345 New position 2025-12-31
CIBC WORLD MARKETS CORP 60,444 $8,219,780 New position 2025-12-31
HighTower Advisors, LLC 60,373 $8,210,164 New position 2025-12-31
ARISTEIA CAPITAL, L.L.C. 49,851 $6,779,237 New position 2025-12-31
COMERICA BANK 48,460 $6,590,096 New position 2025-12-31
Quent Long Short Global Small Cap Fund, LP 41,678 $5,667,791 New position 2025-12-31
Zweig-DiMenna Associates LLC 40,239 $5,472,102 New position 2025-12-31
Andra AP-fonden 39,762 $5,407,234 New position 2025-12-31
Campbell & CO Investment Adviser LLC 35,011 $4,761,146 New position 2025-12-31
Lombard Odier Asset Management (Europe) Ltd 34,850 $4,739,252 New position 2025-12-31
NewEdge Wealth, LLC 34,085 $4,635,217 New position 2025-12-31
MIG Capital, LLC 28,767 $3,912,024 New position 2025-12-31
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 26,124 $3,571,235 New position 2025-12-31
Corient Private Wealth LLC 36,511 $3,466,223 New position 2025-12-31
Headlands Technologies LLC 24,687 $3,357,185 New position 2025-12-31
Atlantic Union Bankshares Corp 24,010 $3,265,121 New position 2025-12-31
US BANCORP \DE\ 23,804 $3,237,115 New position 2025-12-31
Jefferies Financial Group Inc. 22,887 $3,112,403 New position 2025-12-31
Inspire Advisors, LLC 22,811 $3,102,125 New position 2025-12-31
Private Advisor Group, LLC 20,799 $2,828,484 New position 2025-12-31
DARK FOREST CAPITAL MANAGEMENT LP 20,210 $2,748,358 New position 2025-12-31
DLD Asset Management, LP 20,184 $2,744,822 New position 2025-12-31
ALPS ADVISORS INC 20,016 $2,721,976 New position 2025-12-31
SIRIOS CAPITAL MANAGEMENT L P 19,980 $2,717,080 New position 2025-12-31
Bridgewater Associates, LP 19,795 $2,691,922 New position 2025-12-31
REGIONS FINANCIAL CORP 16,715 $2,273,073 New position 2025-12-31
CABOT WEALTH MANAGEMENT INC 16,633 $2,261,922 New position 2025-12-31
UMB Bank, n.a. 15,727 $2,138,714 New position 2025-12-31
ROMAN BUTLER FULLERTON & CO 16,162 $2,121,262 New position 2025-12-31
NewEdge Advisors, LLC 15,100 $2,053,462 New position 2025-12-31
Dai-ichi Life Insurance Company, Ltd 14,944 $2,032,235 New position 2025-12-31
PRICE T ROWE ASSOCIATES INC /MD/ 14,423,814 $1,961,496 New position 2025-12-31
Goldstream Capital Management Ltd 14,186 $1,929,154 New position 2025-12-31
Orion Porfolio Solutions, LLC 13,975 $1,900,332 New position 2025-12-31
SBI Okasan Asset Management Co.Ltd. 13,500 $1,862,190 New position 2025-12-31
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ 13,611 $1,850,960 New position 2025-12-31
Faithward Advisors, LLC 13,346 $1,814,923 New position 2025-12-31
Quantum Private Wealth, LLC 13,232 $1,799,420 New position 2025-12-31
North Dakota State Investment Board 12,953 $1,761,478 New position 2025-12-31
Lido Advisors, LLC 12,530 $1,756,460 New position 2025-12-31
XTX Topco Ltd 12,461 $1,694,571 New position 2025-12-31
Metis Global Partners, LLC 12,276 $1,669,415 New position 2025-12-31
PKO Investment Management Joint-Stock Co 12,000 $1,631,880 New position 2025-12-31
Havemeyer Place LP 11,954 $1,625,624 New position 2025-12-31
Advisors Asset Management, Inc. 11,327 $1,540,359 New position 2025-12-31
Columbia Bank 11,208 $1,524,176 New position 2025-12-31
Plato Investment Management Ltd 10,988 $1,501,542 New position 2025-12-31
PRINCIPAL SECURITIES, INC. 10,971 $1,491,946 New position 2025-12-31
Kestra Advisory Services, LLC 10,638 $1,446,694 New position 2025-12-31
IFP Advisors, Inc 10,608 $1,442,582 ▼ -4,114 2025-12-31
RiverPark Advisors, LLC 10,438 $1,419,464 New position 2025-12-31
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 10,399 $1,414,160 New position 2025-12-31
Vestmark Advisory Solutions, Inc. 10,376 $1,411,032 New position 2025-12-31
BRANDYWINE MANAGERS, LLC 10,100 $1,373,499 New position 2025-12-31
Crossmark Global Holdings, Inc. 9,967 $1,355,412 New position 2025-12-31
Bridgefront Capital, LLC 9,822 $1,335,694 New position 2025-12-31
B. Metzler seel. Sohn & Co. AG 9,811 $1,334,198 New position 2025-12-31
Strategic Advocates LLC 9,571 $1,315,821 New position 2025-12-31
SBI Securities Co., Ltd. 9,615 $1,307,544 New position 2025-12-31
Envestnet Portfolio Solutions, Inc. 9,221 $1,253,964 New position 2025-12-31
Leonteq Securities AG 8,879 $1,207,455 ▲ +1,850 2025-12-31
Hel Ved Capital Management Ltd 8,850 $1,203,512 New position 2025-12-31
SECURIAN ASSET MANAGEMENT, INC 8,833 $1,201,200 New position 2025-12-31
MUFG SECURITIES AMERICAS INC. 8,768 $1,192,360 New position 2025-12-31
OSTRUM ASSET MANAGEMENT 8,736 $1,188,009 New position 2025-12-31
Compound Planning, Inc. 8,716 $1,185,226 New position 2025-12-31
Parallel Advisors, LLC 8,648 $1,176,154 New position 2025-12-31
Baldwin Investment Management, LLC 8,530 $1,159,995 New position 2025-12-31
111 Capital 8,489 $1,154,419 New position 2025-12-31
Banque Cantonale Vaudoise 8,448 $1,149,000 New position 2025-12-31
Meiji Yasuda Life Insurance Co 8,281 $1,126,133 New position 2025-12-31
Focus Partners Advisor Solutions, LLC 8,272 $1,124,912 New position 2025-12-31
Kentucky Retirement Systems Insurance Trust Fund 8,118 $1,103,967 New position 2025-12-31
United Asset Strategies, Inc. 8,098 $1,101,247 New position 2025-12-31
Horizon Investments, LLC 8,041 $1,093,496 New position 2025-12-31
Hunting Hill Global Capital, LLC 7,850 $1,067,522 New position 2025-12-31
HUB Investment Partners, LLC 7,847 $1,067,114 New position 2025-12-31
Brooklyn Investment Group 7,424 $1,024,033 New position 2025-12-31
Union Square Park Capital Management, LLC 7,500 $1,019,925 New position 2025-12-31
FirstWave Capital Management LLC 7,418 $1,008,774 New position 2025-12-31
Meeder Advisory Services, Inc. 7,345 $998,847 New position 2025-12-31
INCEPTIONR LLC 7,279 $989,871 New position 2025-12-31
Gladstone Institutional Advisory LLC 7,256 $986,743 New position 2025-12-31
OXFORD ASSET MANAGEMENT LLP 7,247 $985,520 New position 2025-12-31
Kingsview Wealth Management, LLC 7,230 $983,208 New position 2025-12-31
GLENMEDE TRUST CO NA 7,220 $981,847 New position 2025-12-31
Pettee Investors, Inc. 7,129 $969,473 New position 2025-12-31
Oak Harvest Investment Services 7,117 $967,841 New position 2025-12-31
Canada Post Corp Registered Pension Plan 7,020 $954,650 New position 2025-12-31
Future Fund LLC 6,919 $940,915 New position 2025-12-31
Siemens Fonds Invest GmbH 6,712 $922,766 New position 2025-12-31
Bluebird Wealth Management LLC 6,785 $922,692 New position 2025-12-31
RIVERPARK CAPITAL MANAGEMENT LLC 6,769 $920,516 New position 2025-12-31
FOX RUN MANAGEMENT, L.L.C. 6,632 $901,886 New position 2025-12-31
Synergy Financial Group, LTD 6,414 $872,240 New position 2025-12-31
Midwest Professional Planners, LTD. 6,314 $858,641 New position 2025-12-31
QUADRANT CAPITAL GROUP LLC 6,223 $846,266 New position 2025-12-31
TD PRIVATE CLIENT WEALTH LLC 6,207 $844,090 New position 2025-12-31
Inscription Capital, LLC 6,124 $832,803 New position 2025-12-31
Sequoia Financial Advisors, LLC 6,054 $823,276 New position 2025-12-31
Arkadios Wealth Advisors 5,822 $791,709 New position 2025-12-31
COLDSTREAM CAPITAL MANAGEMENT INC 5,801 $788,878 New position 2025-12-31
AIGEN INVESTMENT MANAGEMENT, LP 5,778 $785,750 New position 2025-12-31
BOKF, NA 5,732 $779,495 New position 2025-12-31
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 5,721 $777,999 New position 2025-12-31
BlueCrest Capital Management Ltd 5,700 $775,143 New position 2025-12-31
NLB Skladi, upravljanje premozenja, d.o.o. 5,659 $769,567 New position 2025-12-31
Global Retirement Partners, LLC 5,590 $760,202 New position 2025-12-31
GraniteShares Advisors LLC 5,411 $735,842 New position 2025-12-31
Valeo Financial Advisors, LLC 5,309 $721,971 New position 2025-12-31
Sonoma Private Wealth LLC 5,277 $717,619 New position 2025-12-31
Numerai GP LLC 5,239 $712,452 New position 2025-12-31
SCS Capital Management LLC 5,230 $711,228 New position 2025-12-31
Advisor OS, LLC 5,212 $708,780 New position 2025-12-31
SANDLER CAPITAL MANAGEMENT 5,149 $700,213 New position 2025-12-31
SYON CAPITAL LLC 5,027 $683,622 New position 2025-12-31
Wakefield Asset Management LLLP 5,000 $679,950 New position 2025-12-31
EARNED WEALTH ADVISORS, LLC 4,910 $667,768 New position 2025-12-31
Krilogy Financial LLC 4,803 $656,282 New position 2025-12-31
AXS Investments LLC 4,795 $652,072 New position 2025-12-31