← All institutions
Institutional Holdings
DKNGOwnership Summary
Institutions Holding
745
Total Shares Held
1,125,180,095
Total Value Held
$19,825,172,976
Quarter
2026-06-30
Active Positions
Increased Positions
42
206,652,621 shares
Decreased Positions
52
148,089,408 shares
Held Positions
20
142,124,984 shares
New Positions
560
628,313,082 shares
Sold Out Positions
71
155,007,547 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| CIBC Bancorp USA Inc. | 39,783,338 | $1,004,935,336 | ▲ +27,547,126 | 1.22% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 16,474,009 | $567,694,341 | New position | 2025-12-31 | |
| BlackRock, Inc. | 26,355,948 | $908,225,962 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 25,274,243 | $638,440,725 | New position | 0.26% | 2026-06-30 |
| Capital World Investors | 18,626,429 | $641,866,743 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 21,574,923 | $544,982,555 | New position | 0.01% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 19,194,063 | $484,842,031 | New position | 0.02% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,743,463 | $508,059,735 | New position | 2025-12-31 | |
| PointState Capital LP | 11,986,638 | $302,782,476 | New position | 3.87% | 2026-06-30 |
| NORGES BANK | 8,254,956 | $284,465,784 | New position | 2025-12-31 | |
| UBS Group AG | 11,435,690 | $394,073,877 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 6,081,628 | $209,572,901 | New position | 2025-12-31 | |
| SPRUCE HOUSE INVESTMENT MANAGEMENT LLC | 4,203,834 | $144,864,120 | New position | 2025-12-31 | |
| STATE STREET CORP | 10,027,870 | $345,560,400 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 9,494,860 | $326,393,540 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 5,835,055 | $201,075,996 | New position | 2025-12-31 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 7,411,878 | $187,349,117 | ▲ +65,762 | 0.06% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 3,857,123 | $132,916,464 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 16,349,934 | $563,418,726 | New position | 2025-12-31 | |
| BAILLIE GIFFORD & CO | 7,176,652 | $181,282,230 | ▼ -36,605 | 0.16% | 2026-06-30 |
| JPMORGAN CHASE & CO | 549,586 | $18,938,744 | New position | 2025-12-31 | |
| MORGAN STANLEY | 8,223,301 | $283,375,044 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 4,053,070 | $139,668,799 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 752,171 | $25,919,813 | New position | 2025-12-31 | |
| FMR LLC | 26,597,639 | $916,554,659 | New position | 2025-12-31 | |
| Atlas Venture Advisors, Inc. | 5,319,866 | $183,322,582 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 5,172,528 | $178,245,609 | New position | 2025-12-31 | |
| Contour Asset Management LLC | 4,620,776 | $116,720,802 | New position | 2.76% | 2026-06-30 |
| IEQ CAPITAL, LLC | 2,113,232 | $72,821,996 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 320,375 | $11,040,123 | New position | 2025-12-31 | |
| Hood River Capital Management LLC | 149,220 | $5,142,121 | New position | 2025-12-31 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 153,911 | $5,303,773 | New position | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 481,163 | $16,580,877 | New position | 2025-12-31 | |
| BAMCO INC /NY/ | 4,674,455 | $161,081,719 | New position | 2025-12-31 | |
| Walleye Trading LLC | 4,631,876 | $159,614,447 | New position | 2025-12-31 | |
| CIBC WORLD MARKET INC. | 92,490 | $3,187,205 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 893,000 | $30,772,780 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 185,151 | $6,380,303 | New position | 2025-12-31 | |
| Man Group plc | 39,149 | $1,349,075 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 4,713,072 | $162,412,460 | ▲ +651,313 | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 3,183,328 | $80,410,865 | New position | 0.02% | 2026-06-30 |
| DeepCurrents Investment Group LLC | 85,982,000 | $80,152,911 | ▲ +8,818,000 | 2.43% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 3,337,039 | $115,661,600 | New position | 2025-12-31 | |
| Opti Capital Management, LP | 82,250,000 | $76,768,449 | Unchanged | 4.69% | 2026-06-30 |
| ARISTEIA CAPITAL, L.L.C. | 76,247,000 | $71,009,236 | New position | 0.92% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,443,094 | $84,189,019 | New position | 2025-12-31 | |
| DAVENPORT & Co LLC | 2,760,504 | $70,325,039 | ▼ -57,150 | 0.35% | 2026-06-30 |
| NORTHERN TRUST CORP | 2,779,009 | $95,764,650 | New position | 2025-12-31 | |
| Empower Advisory Group, LLC | 865,283 | $29,817,635 | New position | 2025-12-31 | |
| OAKTREE CAPITAL MANAGEMENT LP | 58,501,000 | $54,482,292 | ▲ +14,146,000 | 0.76% | 2026-06-30 |
| SONA ASSET MANAGEMENT (US) LLC | 55,999,000 | $52,289,066 | ▼ -22,401,000 | 1.10% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 147,179 | $5,071,788 | New position | 2025-12-31 | |
| Sumitomo Mitsui Trust Group, Inc. | 1,876,694 | $47,405,290 | ▼ -1,279,710 | 0.03% | 2026-06-30 |
| Amova Asset Management Americas, Inc. | 3,538,389 | $121,932,885 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 526,410 | $18,140,089 | New position | 2025-12-31 | |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 46,096,000 | $43,070,948 | Unchanged | 0.61% | 2026-06-30 |
| Capital Impact Advisors, LLC | 1,553,691 | $39,246,235 | New position | 2.20% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 1,126,086 | $38,809,199 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 234,828 | $8,092,536 | New position | 2025-12-31 | |
| Calamos Advisors LLC | 40,313,000 | $37,541,884 | ▼ -139,000 | 0.12% | 2026-06-30 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 662,620 | $23,032,672 | New position | 2025-12-31 | |
| MUFG Securities EMEA plc | 1,445,440 | $36,511,814 | New position | 0.38% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 882,928 | $30,425,699 | New position | 2025-12-31 | |
| PEREGRINE CAPITAL MANAGEMENT LLC | 1,275,643 | $43,958,658 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 1,268,851 | $32,051,176 | ▲ +595,951 | 0.05% | 2026-06-30 |
| Longaeva Partners L.P. | 452,289 | $15,585,879 | New position | 2025-12-31 | |
| ARK Investment Management LLC | 4,540,766 | $156,474,781 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 20,210 | $696,436 | New position | 2025-12-31 | |
| Invesco Ltd. | 3,591,011 | $123,746,241 | New position | 2025-12-31 | |
| BARCLAYS PLC | 3,084,861 | $106,304,309 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 1,194,115 | $30,163,345 | ▲ +377,300 | 0.04% | 2026-06-30 |
| ADVENT CAPITAL MANAGEMENT /DE/ | 31,277,000 | $29,128,438 | ▼ -1,375,000 | 0.65% | 2026-06-30 |
| Quantinno Capital Management LP | 240,235 | $8,278,510 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 536,325 | $18,481,759 | New position | 2025-12-31 | |
| CITIGROUP INC | 1,193,625 | $41,132,317 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 1,616,718 | $55,712,102 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 2,047,713 | $70,564,190 | New position | 2025-12-31 | |
| Mariner, LLC | 443,373 | $15,287,274 | New position | 2025-12-31 | |
| STEADFAST CAPITAL MANAGEMENT LP | 539,000 | $18,573,940 | New position | 2025-12-31 | |
| CAPITAL FUND MANAGEMENT S.A. | 1,096,500 | $37,785,390 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 1,106,854 | $38,142,173 | New position | 2025-12-31 | |
| Neuberger Berman Group LLC | 1,191,946 | $41,074,470 | New position | 2025-12-31 | |
| Legal & General Group Plc | 1,499,412 | $51,669,740 | New position | 2025-12-31 | |
| Swiss National Bank | 1,224,464 | $42,195,029 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,730,352 | $59,627,931 | New position | 2025-12-31 | |
| Nuveen, LLC | 1,588,267 | $54,731,680 | New position | 2025-12-31 | |
| NOMURA HOLDINGS INC | 220,504 | $7,598,568 | New position | 2025-12-31 | |
| Davidson Kempner Capital Management LP | 779,805 | $19,697,874 | New position | 0.23% | 2026-06-30 |
| Cerity Partners LLC | 443,142 | $15,270,648 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 35,169 | $1,211,924 | New position | 2025-12-31 | |
| CYPRESS POINT INVESTMENT MANAGEMENT LP | 614,021 | $21,171,771 | New position | 2025-12-31 | |
| Walleye Capital LLC | 1,187,812 | $40,932,002 | New position | 2025-12-31 | |
| Hodges Capital Management Inc. | 721,235 | $24,853,758 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 1,666,299 | $63,172,520 | New position | 2025-12-31 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 692,330 | $23,857,692 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 1,325,912 | $45,690,000 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 2,604,640 | $89,755,894 | New position | 2025-12-31 | |
| Gotham Asset Management, LLC | 8,168 | $281,469 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 490,854 | $16,914,828 | New position | 2025-12-31 | |
| Paralel Advisors LLC | 600,000 | $20,676,000 | New position | 2025-12-31 | |
| ArrowMark Colorado Holdings LLC | 1,405,589 | $48,436,597 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 899,186 | $30,985,950 | New position | 2025-12-31 | |
| Allspring Global Investments Holdings, LLC | 537,682 | $13,856,065 | ▼ -12,585 | 0.02% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 714,125 | $24,608,748 | New position | 2025-12-31 | |
| MIRABELLA FINANCIAL SERVICES LLP | 318,761 | $10,984,504 | New position | 2025-12-31 | |
| KCM Capital Inc | 700,000 | $24,122,000 | New position | 2025-12-31 | |
| Cresset Asset Management, LLC | 555,044 | $19,126,816 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 504,487 | $11,646,610 | ▲ +199,744 | 0.02% | 2026-06-30 |
| Alyeska Investment Group, L.P. | 459,221 | $11,599,922 | ▼ -552,102 | 0.03% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 258,588 | $8,910,942 | New position | 2025-12-31 | |
| Solel Partners LP | 1,179,700 | $40,652,462 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 573,764 | $19,771,867 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 167,110 | $5,758,594 | New position | 2025-12-31 | |
| AXON CAPITAL LP | 628,700 | $21,665,002 | New position | 2025-12-31 | |
| Caption Management, LLC | 549,500 | $18,935,770 | New position | 2025-12-31 | |
| Creative Planning | 182,902 | $6,302,813 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 462,813 | $15,948,536 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 107,450 | $3,702,692 | New position | 2025-12-31 | |
| Alphadyne Asset Management LP | 102,100 | $3,518,366 | New position | 2025-12-31 | |
| Divisadero Street Capital Management, LP | 502,162 | $17,304,503 | New position | 2025-12-31 | |
| PEAK6 LLC | 1,314,955 | $45,313,349 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 425,416 | $14,659,835 | New position | 2025-12-31 | |
| MML INVESTORS SERVICES, LLC | 354,069 | $12,201,213 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 372,396 | $9,406,723 | New position | 0.01% | 2026-06-30 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 817,584 | $28,173,933 | New position | 2025-12-31 | |
| LPL Financial LLC | 405,289 | $13,966,262 | New position | 2025-12-31 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 336,395 | $8,497,338 | ▲ +94,772 | 0.55% | 2026-06-30 |
| ALGERT GLOBAL LLC | 305,290 | $7,711,625 | ▼ -52,692 | 0.09% | 2026-06-30 |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 165,000 | $5,685,900 | New position | 2025-12-31 | |
| Bridgewater Associates, LP | 299,841 | $7,573,984 | ▼ -96,019 | 0.03% | 2026-06-30 |
| Coastal Bridge Advisors, LLC | 202,821 | $6,989,212 | New position | 2025-12-31 | |
| BALYASNY ASSET MANAGEMENT L.P. | 1,321,896 | $45,552,536 | New position | 2025-12-31 | |
| NATIXIS | 282,499 | $7,135,925 | New position | 0.03% | 2026-06-30 |
| KIM, LLC | 7,500,000 | $6,993,480 | Unchanged | 0.70% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 491,272 | $16,929,230 | New position | 2025-12-31 | |
| Jain Global LLC | 1,051,037 | $36,218,735 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 264,337 | $6,677,153 | ▲ +152,578 | 0.13% | 2026-06-30 |
| Raine Capital LLC | 263,445 | $9,078,316 | New position | 2025-12-31 | |
| Corient Private Wealth LP | 256,456 | $6,478,086 | ▲ +1,688 | 0.01% | 2026-06-30 |
| ExodusPoint Capital Management, LP | 75,428 | $2,599,249 | New position | 2025-12-31 | |
| Morangie Management LLC | 247,626 | $6,255,045 | ▼ -65,244 | 5.19% | 2026-06-30 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 226,207 | $7,904,225 | New position | 2025-12-31 | |
| DARK FOREST CAPITAL MANAGEMENT LP | 86,426 | $2,978,240 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 235,910 | $8,129,459 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 104,360 | $3,596,245 | New position | 2025-12-31 | |
| PIER 88 INVESTMENT PARTNERS LLC | 13,850 | $477,271 | New position | 2025-12-31 | |
| J. Goldman & Co LP | 320,171 | $11,033,093 | New position | 2025-12-31 | |
| RATIONAL ADVISORS, INC. | 5,780,000 | $5,368,495 | Unchanged | 0.49% | 2026-06-30 |
| Crystal Rock Capital Management | 209,610 | $5,294,749 | ▲ +52,000 | 2.70% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 99,756 | $3,437,606 | New position | 2025-12-31 | |
| Jefferies Financial Group Inc. | 89,044 | $3,068,456 | New position | 2025-12-31 | |
| Tidal Investments LLC | 1,216,017 | $41,903,946 | New position | 2025-12-31 | |
| Future Fund LLC | 108,509 | $3,739,220 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 188,548 | $4,762,722 | New position | 0.00% | 2026-06-30 |
| Focus Partners Wealth | 73,306 | $2,526,125 | New position | 2025-12-31 | |
| TREMBLANT CAPITAL GROUP | 179,569 | $6,187,948 | New position | 2025-12-31 | |
| HUB Investment Partners, LLC | 165,864 | $5,715,673 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 329,437 | $11,352,405 | New position | 2025-12-31 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 175,929 | $4,443,967 | New position | 0.09% | 2026-06-30 |
| PALISADE CAPITAL MANAGEMENT, LP | 4,550,000 | $4,237,188 | ▲ +2,550,000 | 0.18% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 59,048 | $2,043,407 | New position | 2025-12-31 | |
| XTX Topco Ltd | 57,398 | $1,977,935 | New position | 2025-12-31 | |
| Susquehanna Portfolio Strategies, LLC | 158,958 | $4,015,279 | ▼ -654,426 | 0.06% | 2026-06-30 |
| Arax Advisory Partners | 5,860 | $201,937 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 176,794 | $6,092,154 | New position | 2025-12-31 | |
| Shellback Capital, LP | 125,000 | $4,307,500 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 62,409 | $2,165,069 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 686,689 | $23,663,303 | New position | 2025-12-31 | |
| EXCHANGE TRADED CONCEPTS, LLC | 144,004 | $3,637,541 | ▲ +25,574 | 0.02% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 153,315 | $5,283,235 | New position | 2025-12-31 | |
| HELIOS CAPITAL MANAGEMENT PTE. LTD | 142,500 | $3,599,550 | Unchanged | 3.52% | 2026-06-30 |
| HSBC HOLDINGS PLC | 142,461 | $3,582,182 | ▼ -34,089 | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 144,654 | $4,984,777 | New position | 2025-12-31 | |
| Assenagon Asset Management S.A. | 134,504 | $3,397,571 | ▼ -99,812 | 0.00% | 2026-06-30 |
| SSI INVESTMENT MANAGEMENT LLC | 3,500,000 | $3,250,818 | ▼ -1,097,000 | 0.19% | 2026-06-30 |
| Engineers Gate Manager LP | 127,016 | $3,208,424 | ▼ -261,353 | 0.04% | 2026-06-30 |
| Korea Investment CORP | 266,749 | $9,192,171 | New position | 2025-12-31 | |
| Illinois Municipal Retirement Fund | 92,932 | $3,202,437 | New position | 2025-12-31 | |
| Merit Financial Group, LLC | 86,964 | $2,996,792 | New position | 2025-12-31 | |
| Texas Yale Capital Corp. | 129,360 | $4,457,746 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 33,553 | $1,156,236 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 99,848 | $3,440,762 | New position | 2025-12-31 | |
| Arizona State Retirement System | 122,556 | $4,223,280 | New position | 2025-12-31 | |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 116,540 | $2,943,800 | Unchanged | 0.07% | 2026-06-30 |
| Lighthouse Investment Partners, LLC | 235,000 | $8,098,100 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 110,334 | $2,787,037 | New position | 0.01% | 2026-06-30 |
| Hidden Lake Asset Management LP | 211,705 | $7,295,354 | New position | 2025-12-31 | |
| USS Investment Management Ltd | 80,936 | $2,789,459 | New position | 2025-12-31 | |
| BRIGHTON JONES LLC | 109,450 | $2,764,713 | ▲ +58,070 | 0.05% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 102,014 | $2,576,874 | ▼ -128,202 | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 17,971 | $619,281 | New position | 2025-12-31 | |
| Parallax Volatility Advisers, L.P. | 180,000 | $6,202,800 | New position | 2025-12-31 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 120,612 | $4,156,303 | New position | 2025-12-31 | |
| Blueshift Asset Management, LLC | 98,967 | $2,499,906 | ▲ +69,084 | 0.58% | 2026-06-30 |
| Sivia Capital Partners, LLC | 32,168 | $1,108,509 | New position | 2025-12-31 | |
| SCHOLTZ & COMPANY, LLC | 97,581 | $3,362,641 | New position | 2025-12-31 | |
| TD ASSET MANAGEMENT INC | 930,086 | $32,050,764 | New position | 2025-12-31 | |
| Larson Financial Group LLC | 72,035 | $2,482,326 | New position | 2025-12-31 | |
| Compound Planning, Inc. | 60,344 | $2,079,455 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 129,570 | $4,465,002 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 19,532 | $673,082 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,750,134 | $62,047,181 | New position | 2025-12-31 | |
| CastleKnight Management LP | 155,000 | $5,341,300 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 84,512 | $2,134,773 | ▼ -492,205 | 0.00% | 2026-06-30 |
| Bleakley Financial Group, LLC | 30,616 | $1,055,025 | New position | 2025-12-31 | |
| Focus Partners Advisor Solutions, LLC | 64,650 | $2,227,839 | New position | 2025-12-31 | |
| Summit Trail Advisors, LLC | 62,105 | $2,140,138 | New position | 2025-12-31 | |
| Pallas Capital Advisors LLC | 79,465 | $2,007,286 | ▲ +38,810 | 0.06% | 2026-06-30 |
| XPONANCE LLC | 97,898 | $3,373,565 | New position | 2025-12-31 | |
| Waverly Advisors, LLC | 62,594 | $2,156,978 | New position | 2025-12-31 | |
| FAYEZ SAROFIM & CO | 75,500 | $2,601,730 | New position | 2025-12-31 | |
| OPPENHEIMER & CO INC | 90,077 | $3,104,053 | New position | 2025-12-31 | |
| Havemeyer Place LP | 73,598 | $1,859,085 | ▼ -195,590 | 0.18% | 2026-06-30 |
| Penn Capital Management Company, LLC | 32,837 | $1,156,545 | New position | 2025-12-31 | |
| Utah Retirement Systems | 79,312 | $2,733,092 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 72,984 | $2,515,029 | New position | 2025-12-31 | |
| Delta Global Management LP | 71,169 | $1,797,729 | New position | 0.20% | 2026-06-30 |
| August Group Capital Ltd | 71,000 | $2,446,660 | New position | 2025-12-31 | |
| 1492 Capital Management LLC | 72,565 | $2,500,590 | New position | 2025-12-31 | |
| Twin Tree Management, LP | 268,308 | $9,245,894 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 173,743 | $5,987,184 | New position | 2025-12-31 | |
| Leonteq Securities AG | 28,395 | $978,492 | ▲ +20,808 | 2025-12-31 | |
| Englebert Financial Advisers, LLC | 63,934 | $2,203,166 | New position | 2025-12-31 | |
| Bull Harbor Capital LLC | 67,214 | $1,697,826 | ▲ +32,152 | 0.33% | 2026-06-30 |
| Private Advisor Group, LLC | 81,098 | $2,794,655 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 69,717 | $2,402,451 | New position | 2025-12-31 | |
| Sanctuary Advisors, LLC | 74,012 | $2,550,441 | New position | 2025-12-31 | |
| Cinctive Capital Management LP | 35,417 | $1,220,470 | New position | 2025-12-31 | |
| QRG CAPITAL MANAGEMENT, INC. | 45,002 | $1,550,763 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 56,774 | $1,974,140 | New position | 2025-12-31 | |
| Ibex Investors LLC | 21,500 | $740,890 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 64,859 | $1,638,338 | ▼ -7,286 | 0.01% | 2026-06-30 |
| DECISION INVESTMENTS, INC | 64,410 | $1,626,997 | New position | 1.48% | 2026-06-30 |
| ALLSTATE CORP | 32,139 | $1,107,510 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 1,741,000 | $1,621,000 | ▼ -36,000 | 0.00% | 2026-06-30 |
| Krilogy Financial LLC | 50,633 | $1,548,357 | New position | 2025-12-31 | |
| NATIONAL BANK OF CANADA /FI/ | 11,082 | $381,498 | New position | 2025-12-31 | |
| MAI Capital Management | 8,606 | $296,578 | New position | 2025-12-31 | |
| Chicago Partners Investment Group LLC | 23,644 | $708,611 | New position | 2025-12-31 | |
| Evansbrook LLC | 60,654 | $2,090,137 | New position | 2025-12-31 | |
| Clearbridge Investments, LLC | 62,564 | $2,155,955 | New position | 2025-12-31 | |
| Buckland Partners Management Co LLC | 60,000 | $2,067,600 | New position | 2025-12-31 | |
| Aurora Investment Counsel | 59,145 | $1,494,003 | ▼ -2,101 | 0.77% | 2026-06-30 |
| HB Wealth Management, LLC | 19,067 | $657,049 | New position | 2025-12-31 | |
| First Dallas Securities Inc. | 111,393 | $3,838,603 | New position | 2025-12-31 | |
| Elevated Private Wealth, LLC | 23,992 | $826,764 | New position | 2025-12-31 | |
| Neo Ivy Capital Management | 180,418 | $6,217,204 | New position | 2025-12-31 | |
| NorthCoast Asset Management LLC | 53,383 | $1,348,471 | ▼ -173 | 0.03% | 2026-06-30 |
| Westside Investment Management, Inc. | 52,438 | $1,324,605 | ▼ -2,425 | 0.17% | 2026-06-30 |
| Robeco Institutional Asset Management B.V. | 52,313 | $1,321,426 | ▲ +22,678 | 0.00% | 2026-06-30 |
| DRW Securities, LLC | 52,165 | $1,317,687 | New position | 0.03% | 2026-06-30 |
| Veery Capital, LLC | 49,721 | $1,713,386 | New position | 2025-12-31 | |
| Odyssean, LLC | 21,791 | $750,918 | New position | 2025-12-31 | |
| Marex Group Ltd | 50,684 | $1,280,278 | ▼ -154,058 | 0.01% | 2026-06-30 |
| LANARK FINANCIAL, INC. | 50,511 | $1,275,907 | ▼ -11,375 | 0.09% | 2026-06-30 |
| NorthCrest Asset Manangement, LLC | 47,543 | $1,249,906 | ▲ +34,273 | 0.03% | 2026-06-30 |
| RFG Advisory, LLC | 29,838 | $1,028,224 | New position | 2025-12-31 | |
| CITIZENS FINANCIAL GROUP INC/RI | 23,773 | $819,218 | New position | 2025-12-31 | |
| EVOLVE PRIVATE WEALTH, LLC | 30,588 | $1,054,062 | New position | 2025-12-31 | |
| NewEdge Advisors, LLC | 26,554 | $915,051 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 72,324 | $2,492,285 | New position | 2025-12-31 | |
| Daiwa Securities Group Inc. | 42,267 | $1,067,664 | ▼ -8,369 | 0.00% | 2026-06-30 |
| Axxion S.A. | 1,000,000 | $1,064,956 | New position | 0.08% | 2026-06-30 |
| FIFTH THIRD BANCORP | 5,750 | $198,145 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 55,427 | $1,910,017 | New position | 2025-12-31 | |
| Arkadios Wealth Advisors | 93,731 | $3,229,985 | New position | 2025-12-31 | |
| CAPSTONE INVESTMENT ADVISORS, LLC | 26,090 | $899,061 | New position | 2025-12-31 | |
| Vident Advisory, LLC | 28,068 | $967,223 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 29,803 | $1,027,011 | New position | 2025-12-31 | |
| Banco BTG Pactual S.A. | 70,000 | $2,412,200 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 43,885 | $1,512,277 | New position | 2025-12-31 | |
| GFI Investment Counsel Ltd. | 39,635 | $1,001,180 | New position | 0.14% | 2026-06-30 |
| CANTOR FITZGERALD, L. P. | 273,691 | $9,431,392 | ▲ +238,841 | 2025-12-31 | |
| Claro Advisors Inc. | 38,918 | $1,341,115 | New position | 2025-12-31 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 14,720 | $507,251 | New position | 2025-12-31 | |
| L1 Global Manager Pty Ltd | 971,200 | $909,199 | New position | 0.64% | 2026-06-30 |
| ROMAN BUTLER FULLERTON & CO | 68,592 | $2,162,880 | New position | 2025-12-31 | |
| WADDELL & ASSOCIATES, LLC | 14,124 | $486,713 | New position | 2025-12-31 | |
| Belpointe Asset Management LLC | 34,448 | $870,156 | New position | 0.03% | 2026-06-30 |
| Fortis Capital Advisors, LLC | 34,448 | $870,156 | New position | 0.10% | 2026-06-30 |
| TRUIST FINANCIAL CORP | 42,684 | $1,470,874 | New position | 2025-12-31 | |
| Avondale Wealth Management | 76,950 | $2,651,697 | New position | 2025-12-31 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 7,914 | $272,716 | New position | 2025-12-31 | |
| ROMANO BROTHERS AND COMPANY | 34,010 | $859,093 | Unchanged | 0.09% | 2026-06-30 |
| Bayesian Capital Management, LP | 33,800 | $853,788 | New position | 0.55% | 2026-06-30 |
| Edgestream Partners, L.P. | 33,617 | $849,165 | ▼ -173,275 | 0.03% | 2026-06-30 |
| Catalyst Funds Management Pty Ltd | 33,501 | $846,235 | New position | 0.05% | 2026-06-30 |
| Fonville Wealth Management LLC | 33,273 | $840,476 | ▼ -234 | 0.14% | 2026-06-30 |
| VAN ECK ASSOCIATES CORP | 33,164 | $837,723 | ▼ -54,070 | 0.00% | 2026-06-30 |
| STABLEFORD CAPITAL II LLC | 33,052 | $834,894 | New position | 0.29% | 2026-06-30 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 23,205 | $799,644 | New position | 2025-12-31 | |
| Militia Capital Management LLC | 32,400 | $818,424 | New position | 0.02% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 37,524 | $1,293,077 | New position | 2025-12-31 | |
| Fieldview Capital Management, LLC | 71,462 | $2,462,581 | New position | 2025-12-31 | |
| TRANSCEND CAPITAL ADVISORS, LLC | 30,849 | $779,246 | ▲ +16,899 | 0.05% | 2026-06-30 |
| JOSH ARNOLD INVESTMENT CONSULTANT, LLC | 30,500 | $770,430 | New position | 0.48% | 2026-06-30 |
| Kentucky Retirement Systems | 30,173 | $1,039,762 | New position | 2025-12-31 | |
| Sippican Capital Advisors | 30,149 | $761,564 | ▼ -100 | 0.46% | 2026-06-30 |
| Parcion Private Wealth LLC | 55,554 | $1,914,390 | New position | 2025-12-31 | |
| OP Asset Management Ltd | 29,991 | $757,573 | New position | 0.01% | 2026-06-30 |
| Allworth Financial LP | 14,719 | $507,214 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 29,786 | $752,394 | ▼ -12,662 | 0.01% | 2026-06-30 |
| STEPHENS INC /AR/ | 13,986 | $481,958 | New position | 2025-12-31 | |
| BLAIR WILLIAM & CO/IL | 24,812 | $855,022 | New position | 2025-12-31 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 29,100 | $735,066 | New position | 0.00% | 2026-06-30 |
| Maryland State Retirement & Pension System | 23,358 | $804,917 | New position | 2025-12-31 | |
| IMA Advisory Services, Inc. | 30,143 | $1,038,727 | New position | 2025-12-31 | |
| Keystone Financial Group | 30,904 | $1,064,955 | New position | 2025-12-31 | |
| INCEPTIONR LLC | 22,969 | $791,512 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 31,040 | $1,069,638 | New position | 2025-12-31 | |
| WESTPAC BANKING CORP | 48,408 | $1,668,140 | New position | 2025-12-31 | |
| Mitsubishi UFJ Trust & Banking Corp | 182,382 | $6,284,884 | New position | 2025-12-31 | |
| WOLVERINE ASSET MANAGEMENT LLC | 242,500 | $8,356,550 | New position | 2025-12-31 | |
| Rothschild Wealth LLC | 17,926 | $617,730 | New position | 2025-12-31 | |
| AlphaCore Capital LLC | 26,180 | $661,307 | ▲ +11,673 | 0.01% | 2026-06-30 |
| Quadrature Capital Ltd | 25,569 | $645,873 | New position | 0.01% | 2026-06-30 |
| M&T BANK CORP | 117,824 | $20,093,570 | New position | 2025-12-31 | |
| Perpetual Ltd | 25,303 | $639,154 | ▼ -5,712 | 0.01% | 2026-06-30 |
| Pathstone Holdings, LLC | 7,983 | $275,096 | New position | 2025-12-31 | |
| Spartan Wealth Advisory Services LLC | 23,909 | $603,941 | ▲ +1,402 | 0.05% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 19,361 | $667,180 | New position | 2025-12-31 | |
| Equitable Holdings, Inc. | 29,001 | $999,374 | New position | 2025-12-31 | |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | 23,088 | $583,203 | ▲ +4,336 | 0.05% | 2026-06-30 |
| Apollon Wealth Management, LLC | 21,923 | $553,772 | ▲ +8,519 | 0.01% | 2026-06-30 |
| Perennial Investment Advisors, LLC | 25,244 | $869,907 | New position | 2025-12-31 | |
| Polymer Capital Management (US) LLC | 30,382 | $1,046,964 | New position | 2025-12-31 | |
| Grant Private Wealth Management Inc | 21,254 | $536,876 | ▼ -1,000 | 0.23% | 2026-06-30 |
| Pitcairn Wealth Advisors LLC | 29,115 | $1,003,303 | New position | 2025-12-31 | |
| DnB Asset Management AS | 80,377 | $2,769,791 | New position | 2025-12-31 | |
| Oak Thistle LLC | 21,029 | $531,193 | Unchanged | 0.05% | 2026-06-30 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 12,424 | $428,131 | New position | 2025-12-31 | |
| denkapparat Operations GmbH | 20,786 | $525,054 | New position | 0.17% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 7,079 | $243,942 | New position | 2025-12-31 | |
| QTR Family Wealth, LLC | 9,777 | $265,152 | New position | 2025-12-31 | |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 12,400 | $427,304 | New position | 2025-12-31 | |
| Institute for Wealth Management, LLC. | 20,222 | $696,851 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 11,506 | $396,497 | New position | 2025-12-31 | |
| Independent Advisor Alliance | 19,435 | $490,931 | ▼ -27 | 0.01% | 2026-06-30 |
| &PARTNERS | 18,373 | $640,035 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 20,923 | $721,007 | New position | 2025-12-31 | |
| Vontobel Holding Ltd. | 18,993 | $654,498 | New position | 2025-12-31 | |
| DAYMARK WEALTH PARTNERS, LLC | 19,169 | $484,209 | ▲ +2,616 | 0.01% | 2026-06-30 |
| Alpine Global Management, LLC | 19,143 | $483,552 | New position | 0.08% | 2026-06-30 |
| Curi Capital, LLC | 22,975 | $791,703 | New position | 2025-12-31 | |
| Baker Avenue Asset Management, LP | 18,849 | $476,116 | ▲ +3,059 | 0.01% | 2026-06-30 |
| Atria Investments, Inc | 20,178 | $695,334 | New position | 2025-12-31 | |
| Lido Advisors, LLC | 9,258 | $344,568 | New position | 2025-12-31 | |
| Allegiance Financial Group Advisory Services LLC | 8,197 | $282,469 | New position | 2025-12-31 | |
| Essential Partners LLC | 18,349 | $463,496 | ▲ +8,619 | 0.21% | 2026-06-30 |
| MISSION WEALTH MANAGEMENT, LP | 18,135 | $458,081 | New position | 0.01% | 2026-06-30 |
| Dynamic Advisor Solutions LLC | 18,000 | $454,680 | ▼ -883 | 0.01% | 2026-06-30 |
| Aster Capital Management (DIFC) Ltd | 17,840 | $450,638 | New position | 0.10% | 2026-06-30 |
| SPIREPOINT PRIVATE CLIENT, LLC | 17,731 | $447,885 | ▲ +2,313 | 0.04% | 2026-06-30 |
| Michels Family Financial, LLC | 17,287 | $436,670 | New position | 0.28% | 2026-06-30 |
| Caerus Investment Advisors, LLC | 21,618 | $744,956 | New position | 2025-12-31 | |
| Stratos Wealth Advisors, LLC | 17,178 | $433,916 | ▲ +164 | 0.02% | 2026-06-30 |
| Addison Capital Co | 23,201 | $799,559 | New position | 2025-12-31 | |
| Sequoia Financial Advisors, LLC | 15,574 | $536,681 | New position | 2025-12-31 | |
| Concurrent Investment Advisors, LLC | 22,700 | $782,245 | New position | 2025-12-31 | |
| COMMERCE BANK | 38,808 | $1,337,322 | New position | 2025-12-31 | |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 7,863 | $270,959 | New position | 2025-12-31 | |
| VestGen Advisors, LLC | 6,738 | $232,191 | New position | 2025-12-31 | |
| AGF MANAGEMENT LTD | 16,000 | $404,160 | Unchanged | 0.00% | 2026-06-30 |
| LECAP ASSET MANAGEMENT LTD | 15,843 | $400,194 | New position | 0.17% | 2026-06-30 |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | 44,966 | $1,549,528 | New position | 2025-12-31 | |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 77,011 | $2,653,799 | New position | 2025-12-31 | |
| Thoma Capital Management LLC | 15,451 | $390,292 | ▼ -9,275 | 0.21% | 2026-06-30 |
| Crescent Grove Advisors, LLC | 15,022 | $517,658 | New position | 2025-12-31 | |
| CIBC Asset Management Inc | 20,647 | $711,496 | New position | 2025-12-31 | |
| PROFUND ADVISORS LLC | 18,122 | $624,484 | New position | 2025-12-31 | |
| SYM FINANCIAL Corp | 7,903 | $272,337 | New position | 2025-12-31 | |
| CAPITAL FINANCIAL GROUP INCCO /ADV | 14,642 | $369,857 | ▲ +1,542 | 0.19% | 2026-06-30 |
| Capstone Wealth Management, LLC | 14,631 | $369,579 | New position | 0.17% | 2026-06-30 |
| Vise Technologies, Inc. | 14,594 | $368,636 | New position | 0.00% | 2026-06-30 |
| Point72 Private Investments, LLC | 14,573 | $502,186 | New position | 2025-12-31 | |
| FAS Wealth Partners, Inc. | 12,167 | $419,275 | New position | 2025-12-31 | |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 14,408 | $363,947 | New position | 0.05% | 2026-06-30 |
| North Dakota State Investment Board | 16,921 | $583,098 | New position | 2025-12-31 | |
| AlphaGrep UK Ltd | 14,269 | $360,435 | New position | 0.11% | 2026-06-30 |
| Wealthcare Advisory Partners LLC | 14,142 | $357,227 | ▼ -244 | 0.01% | 2026-06-30 |
| West Family Investments, Inc. | 14,057 | $355,080 | New position | 0.10% | 2026-06-30 |
| Fi3 FINANCIAL ADVISORS, LLC | 8,237 | $283,847 | New position | 2025-12-31 | |
| Nykredit A/S | 13,860 | $350,104 | New position | 0.00% | 2026-06-30 |
| Envestnet Portfolio Solutions, Inc. | 15,187 | $523,344 | New position | 2025-12-31 | |
| Proficio Capital Partners LLC | 13,635 | $344,420 | New position | 0.01% | 2026-06-30 |
| RIVERSEDGE ADVISORS, LLC | 13,503 | $341,086 | New position | 0.04% | 2026-06-30 |
| Farther Finance Advisors, LLC | 13,426 | $339,533 | ▲ +5,023 | 0.00% | 2026-06-30 |
| MAINSAIL ASSET MANAGEMENT, LLC | 13,477 | $336,116 | New position | 0.13% | 2026-06-30 |
| IFP Advisors, Inc | 34,172 | $1,177,567 | ▼ -9,349 | 2025-12-31 | |
| Dynasty Wealth Management, LLC | 6,050 | $208,483 | New position | 2025-12-31 | |
| LEVEL FOUR ADVISORY SERVICES, LLC | 9,608 | $331,092 | New position | 2025-12-31 | |
| Kera Capital Partners, Inc. | 12,596 | $318,175 | New position | 0.03% | 2026-06-30 |
| Kentucky Retirement Systems Insurance Trust Fund | 12,647 | $435,816 | New position | 2025-12-31 | |
| Endure Capital Management, LLC | 12,200 | $308,172 | Unchanged | 0.07% | 2026-06-30 |
| Rafferty Asset Management, LLC | 15,883 | $547,328 | New position | 2025-12-31 | |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 16,995 | $585,648 | New position | 2025-12-31 | |
| Clear Street Group Inc. | 198,157 | $6,828,490 | New position | 2025-12-31 | |
| VARCOV Co. | 7,397 | $254,901 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 13,434 | $462,936 | New position | 2025-12-31 | |
| Argos Wealth Advisors, LLC | 9,565 | $329,610 | New position | 2025-12-31 | |
| BENJAMIN EDWARDS INC | 27,186 | $936,708 | New position | 2025-12-31 | |
| RITHOLTZ WEALTH MANAGEMENT | 10,974 | $277,203 | ▲ +1,101 | 0.00% | 2026-06-30 |
| Wealth Forward, LLC | 9,251 | $318,789 | New position | 2025-12-31 | |
| Total Wealth Planning & Management, Inc. | 6,297 | $216,995 | New position | 2025-12-31 | |
| Soltis Investment Advisors LLC | 10,829 | $273,551 | New position | 0.02% | 2026-06-30 |
| Summit Financial, LLC | 12,759 | $439,682 | New position | 2025-12-31 | |
| Winthrop Advisory Group LLC | 10,657 | $269,196 | ▼ -19 | 0.02% | 2026-06-30 |
| Bridgefront Capital, LLC | 10,626 | $268,413 | New position | 0.07% | 2026-06-30 |
| Bluebird Wealth Management LLC | 10,695 | $368,550 | New position | 2025-12-31 | |
| OLD MISSION CAPITAL LLC | 10,507 | $265,406 | New position | 0.00% | 2026-06-30 |
| Moors & Cabot, Inc. | 21,431 | $738,512 | New position | 2025-12-31 | |
| SRH ADVISORS, LLC | 10,486 | $264,876 | Unchanged | 0.07% | 2026-06-30 |
| Riverview Capital Advisers, LLC | 12,083 | $416,381 | New position | 2025-12-31 | |
| NORTHWEST WEALTH MANAGEMENT, LLC | 10,305 | $260,304 | New position | 0.03% | 2026-06-30 |
| WEALTH EFFECTS LLC | 10,300 | $260,178 | Unchanged | 0.07% | 2026-06-30 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 10,287 | $259,850 | ▼ -31,167 | 0.00% | 2026-06-30 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 27,567 | $949,959 | New position | 2025-12-31 | |
| PINNACLE ASSOCIATES LTD | 7,831 | $269,856 | New position | 2025-12-31 | |
| Carnegie Investment Counsel | 10,050 | $253,863 | ▼ -1,350 | 0.01% | 2026-06-30 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 10,000 | $252,600 | Unchanged | 0.00% | 2026-06-30 |
| Abundance Wealth Counselors | 9,993 | $252,423 | New position | 0.02% | 2026-06-30 |
| Magnetar Financial LLC | 6,583 | $226,850 | New position | 2025-12-31 | |
| OneDigital Investment Advisors LLC | 12,351 | $425,615 | New position | 2025-12-31 | |
| Wealthfront Advisers LLC | 8,651 | $298,113 | New position | 2025-12-31 | |
| Integrity Advisory Solutions, LLC | 8,052 | $277,472 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 22,368 | $770,802 | New position | 2025-12-31 | |
| PFG Investments, LLC | 33,736 | $1,162,576 | New position | 2025-12-31 | |
| Pinnacle Wealth Management Advisory Group, LLC | 9,498 | $239,919 | ▼ -3,776 | 0.01% | 2026-06-30 |
| MidFirst Bank | 9,438 | $238,404 | Unchanged | 0.02% | 2026-06-30 |
| WINTON GROUP Ltd | 319,451 | $11,008,281 | New position | 2025-12-31 | |
| SCS Capital Management LLC | 9,318 | $321,098 | New position | 2025-12-31 | |
| Future Financial Wealth Managment LLC | 10,050 | $229,241 | ▼ -3,639 | 0.14% | 2026-06-30 |
| ABC ARBITRAGE SA | 9,057 | $228,780 | New position | 0.02% | 2026-06-30 |
| Orion Porfolio Solutions, LLC | 10,147 | $349,666 | New position | 2025-12-31 | |
| Americana Partners, LLC | 8,949 | $226,052 | New position | 0.01% | 2026-06-30 |
| MBL Wealth, LLC | 8,942 | $225,875 | New position | 0.02% | 2026-06-30 |
| Legacy Financial Advisors, Inc. | 8,917 | $225,244 | New position | 0.03% | 2026-06-30 |
| Allen Capital Group, LLC | 9,159 | $315,619 | New position | 2025-12-31 | |
| Venture Visionary Partners LLC | 14,388 | $495,810 | New position | 2025-12-31 | |
| NewEdge Wealth, LLC | 8,611 | $296,730 | New position | 2025-12-31 | |
| EP Wealth Advisors, LLC | 9,677 | $333,465 | New position | 2025-12-31 | |
| Frec Markets, Inc. | 8,650 | $218,499 | New position | 0.02% | 2026-06-30 |
| LifeGoal Investments, LLC | 8,621 | $217,766 | New position | 0.10% | 2026-06-30 |
| SBI Securities Co., Ltd. | 7,348 | $253,212 | New position | 2025-12-31 | |
| FAMILY WEALTH PARTNERS, LLC | 8,455 | $213,573 | ▼ -1,702 | 0.07% | 2026-06-30 |
| Midwest Financial Group LLC | 8,395 | $212,058 | ▼ -1,905 | 0.07% | 2026-06-30 |
| Bluespring Wealth Management, LLC | 8,394 | $212,032 | New position | 0.00% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 8,369 | $211,401 | ▼ -1,699 | 0.00% | 2026-06-30 |
| DIVERSIFIED TRUST CO | 8,346 | $210,819 | New position | 0.00% | 2026-06-30 |
| Investment Research Partners LLC | 8,262 | $208,698 | New position | 0.07% | 2026-06-30 |
| CHILDRESS CAPITAL ADVISORS, LLC | 8,104 | $204,707 | New position | 0.03% | 2026-06-30 |
| Avail Investment Partners, LLC | 8,025 | $202,712 | New position | 0.16% | 2026-06-30 |
| IFG Advisors, LLC | 8,002 | $202,131 | New position | 0.03% | 2026-06-30 |
| B. Riley Wealth Advisors, Inc. | 7,792 | $201,034 | New position | 0.01% | 2026-06-30 |
| GABLES CAPITAL MANAGEMENT INC. | 12,700 | $437,642 | New position | 2025-12-31 | |
| STOREBRAND ASSET MANAGEMENT AS | 7,290 | $184,145 | ▼ -22,138 | 0.00% | 2026-06-30 |
| Bayforest Capital Ltd | 14,995 | $516,728 | New position | 2025-12-31 | |
| Clearstead Advisors, LLC | 13,352 | $460,110 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 10,365 | $357,178 | New position | 2025-12-31 | |
| ODDO BHF ASSET MANAGEMENT SAS | 175 | $162,302 | ▼ -25 | 0.01% | 2026-06-30 |
| Eurizon Capital SGR S.p.A. | 36,694 | $1,264,475 | New position | 2025-12-31 | |
| BROWN BROTHERS HARRIMAN & CO | 5,959 | $205,347 | New position | 2025-12-31 | |
| True Wealth Design, LLC | 5,751 | $145,271 | ▲ +390 | 0.03% | 2026-06-30 |
| Geneos Wealth Management Inc. | 4,763 | $164,133 | New position | 2025-12-31 | |
| J. Stern & Co. LLP | 5,308 | $134,080 | Unchanged | 0.01% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,432 | $187,187 | New position | 2025-12-31 | |
| ATWOOD & PALMER INC | 542,987 | $18,711,333 | New position | 2025-12-31 | |
| OSSIAM | 6,975 | $240,359 | New position | 2025-12-31 | |
| Corient IA LP | 4,350 | $109,881 | Unchanged | 0.10% | 2026-06-30 |
| ZAZOVE ASSOCIATES LLC | 115,000 | $107,095 | New position | 0.01% | 2026-06-30 |
| Strive Financial Group ,LLC | 4,265 | $146,972 | New position | 2025-12-31 | |
| Quent Capital, LLC | 4,408 | $151,900 | New position | 2025-12-31 | |
| BOKF, NA | 8,682 | $299,182 | New position | 2025-12-31 | |
| Independence Bank of Kentucky | 3,829 | $96,721 | ▼ -1,870 | 0.01% | 2026-06-30 |
| Kilter Group LLC | 3,747 | $129,122 | Unchanged | 2025-12-31 | |
| Calamos Wealth Management LLC | 100,000 | $93,126 | Unchanged | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 3,347 | $84,550 | ▼ -1,707 | 0.00% | 2026-06-30 |
| N.E.W. Advisory Services LLC | 3,276 | $112,891 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 73,376 | $2,528,537 | New position | 2025-12-31 | |
| HARBOUR INVESTMENTS, INC. | 2,680 | $92,353 | New position | 2025-12-31 | |
| Smartleaf Asset Management LLC | 2,632 | $91,488 | New position | 2025-12-31 | |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 103,300 | $3,559,718 | New position | 2025-12-31 | |
| Mirae Asset Global Investments Co., Ltd. | 4,646 | $160,102 | New position | 2025-12-31 | |
| HUNTINGTON NATIONAL BANK | 2,971 | $102,379 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 2,285 | $68,870 | New position | 2025-12-31 | |
| SJS Investment Consulting Inc. | 2,266 | $57,240 | ▲ +1,377 | 0.01% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 2,071 | $71,367 | New position | 2025-12-31 | |
| Activest Wealth Management | 2,258 | $77,811 | New position | 2025-12-31 | |
| COUNTRY TRUST BANK | 2,097 | $52,970 | ▲ +97 | 0.00% | 2026-06-30 |
| SHP Wealth Management | 1,996 | $50,413 | ▲ +654 | 0.00% | 2026-06-30 |
| Golden State Wealth Management, LLC | 2,316 | $79,809 | New position | 2025-12-31 | |
| HM PAYSON & CO | 1,765 | $60,822 | New position | 2025-12-31 | |
| WPG Advisers, LLC | 1,635 | $56,342 | New position | 2025-12-31 | |
| Fairman Group, LLC | 1,588 | $40,113 | Unchanged | 0.03% | 2026-06-30 |
| 1 NORTH WEALTH SERVICES LLC | 1,488 | $37,587 | Unchanged | 0.01% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 1,469 | $37,107 | New position | 0.02% | 2026-06-30 |
| UMB Bank, n.a. | 8,394 | $289,257 | New position | 2025-12-31 | |
| GAMMA Investing LLC | 1,404 | $35,465 | ▲ +30 | 0.00% | 2026-06-30 |
| Wilmington Savings Fund Society, FSB | 2,400 | $82,704 | New position | 2025-12-31 | |
| HHM Wealth Advisors, LLC | 1,400 | $35,364 | ▼ -75 | 0.00% | 2026-06-30 |
| AQR Arbitrage LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Context Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Fort Baker Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| T. Rowe Price Investment Management, Inc. | 18,760,460 | $646,486 | New position | 2025-12-31 | |
| CADIAN CAPITAL MANAGEMENT, LP | 5,524,221 | $190,364,656 | New position | 2025-12-31 | |
| TORONTO DOMINION BANK | 71,728 | $2,471,747 | New position | 2025-12-31 | |
| BROWN ADVISORY INC | 2,714,552 | $93,543,463 | New position | 2025-12-31 | |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | $0 | Sold out | 2026-06-30 | |
| Capital Research Global Investors | 6,615,721 | $227,977,746 | New position | 2025-12-31 | |
| Holocene Advisors, LP | 1,830,513 | $63,079,478 | New position | 2025-12-31 | |
| Capital International Investors | 0 | $0 | Sold out | 2026-06-30 | |
| Freestone Grove Partners LP | 516,928 | $17,813,339 | New position | 2025-12-31 | |
| Ares Systematic Credit Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| AVIVA PLC | 357,175 | $12,308,251 | New position | 2025-12-31 | |
| MARK ASSET MANAGEMENT LP | 52,522 | $1,809,908 | New position | 2025-12-31 | |
| Aquatic Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DANSKE BANK A/S | 193,229 | $6,658,671 | New position | 2025-12-31 | |
| OCCUDO QUANTITATIVE STRATEGIES LP | 12,286 | $423,376 | New position | 2025-12-31 | |
| Asset Management One Co., Ltd. | 171,874 | $5,936,266 | New position | 2025-12-31 | |
| PANAGORA ASSET MANAGEMENT INC | 47,238 | $1,627,821 | New position | 2025-12-31 | |
| Tredje AP-fonden | 55,287 | $1,905,190 | New position | 2025-12-31 | |
| StepStone Group LP | 160,902 | $5,544,683 | New position | 2025-12-31 | |
| Trexquant Investment LP | 0 | $0 | Sold out | 2026-06-30 | |
| Resona Asset Management Co.,Ltd. | 130,370 | $4,494,136 | New position | 2025-12-31 | |
| Entropy Technologies, LP | 0 | $0 | Sold out | 2026-06-30 | |
| GOODNOW INVESTMENT GROUP, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 90,998 | $3,135,781 | New position | 2025-12-31 | |
| Fund 1 Investments, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| IFM Investors Pty Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Cohen Investment Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| LMR Partners LLP | 177,000 | $6,099,420 | New position | 2025-12-31 | |
| Yarbrough Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Mn Services Vermogensbeheer B.V. | 0 | $0 | Sold out | 2026-06-30 | |
| Beacon Pointe Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Bulltick Wealth Management, LLC | 137,000 | $4,721,020 | New position | 2025-12-31 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 79,148 | $2,727,440 | New position | 2025-12-31 | |
| Bollard Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ilmarinen Mutual Pension Insurance Co | 0 | $0 | Sold out | 2026-06-30 | |
| FOX RUN MANAGEMENT, L.L.C. | 0 | $0 | Sold out | 2026-06-30 | |
| AXQ CAPITAL, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Limestone Investment Advisors LP | 32,400 | $1,116,504 | New position | 2025-12-31 | |
| PensionDanmark Pensionsforsikringsaktieselskab | 0 | $0 | Sold out | 2026-06-30 | |
| National Pension Service | 14,059 | $484,473 | New position | 2025-12-31 | |
| Voleon Capital Management LP | 13,993 | $482,199 | New position | 2025-12-31 | |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 38,996 | $1,343,802 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 21,106 | $727,312 | New position | 2025-12-31 | |
| BANK OF NOVA SCOTIA | 80,801 | $2,784,402 | New position | 2025-12-31 | |
| Investment Management Corp of Ontario | 39,079 | $1,346,662 | New position | 2025-12-31 | |
| EntryPoint Capital, LLC | 11,074 | $381,610 | New position | 2025-12-31 | |
| State of Wyoming | 4,626 | $159,412 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Graham Capital Management, L.P. | 7,974 | $274,784 | New position | 2025-12-31 | |
| Knollwood Investment Advisory, LLC | 25,750 | $887,345 | New position | 2025-12-31 | |
| REGIONS FINANCIAL CORP | 23,766 | $818,977 | New position | 2025-12-31 | |
| Qsemble Capital Management, LP | 25,167 | $867,255 | New position | 2025-12-31 | |
| Rakuten Investment Management, Inc. | 18,928 | $653,773 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 9,946 | $342,739 | New position | 2025-12-31 | |
| LEGACY FINANCIAL INDEPENDENT ADVISORS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CREDIT AGRICOLE S A | 16,669 | $574,414 | New position | 2025-12-31 | |
| OMERS ADMINISTRATION Corp | 15,281 | $526,583 | New position | 2025-12-31 | |
| Vestmark Advisory Solutions, Inc. | 93,887 | $3,235,346 | New position | 2025-12-31 | |
| EVOKE WEALTH, LLC | 9,863 | $339,879 | New position | 2025-12-31 | |
| ROYAL LONDON ASSET MANAGEMENT LTD | 16,445 | $566,695 | New position | 2025-12-31 | |
| OSTRUM ASSET MANAGEMENT | 2,345 | $80,809 | New position | 2025-12-31 | |
| Elevate Capital Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MQS Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Massar Capital Management, LP | 14,000 | $482,440 | New position | 2025-12-31 | |
| PRUDENTIAL PLC | 13,979 | $481,716 | New position | 2025-12-31 | |
| Mizuho Markets Cayman LP | 7,395 | $254,832 | New position | 2025-12-31 | |
| ABN AMRO INVESTMENT SOLUTIONS | 15,637 | $538,851 | New position | 2025-12-31 | |
| Ariadne Wealth Management, LP | 11,201 | $281,817 | New position | 2025-12-31 | |
| waypoint wealth counsel | 11,865 | $408,869 | New position | 2025-12-31 | |
| GenTrust, LLC | 12,746 | $439,227 | New position | 2025-12-31 | |
| MEANS INVESTMENT CO., INC. | 23,078 | $795,290 | New position | 2025-12-31 | |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 28,098 | $968,257 | New position | 2025-12-31 | |
| Advisors Asset Management, Inc. | 11,366 | $391,672 | New position | 2025-12-31 | |
| Banque Cantonale Vaudoise | 0 | $0 | Sold out | 2026-06-30 | |
| Quantbot Technologies LP | 0 | $0 | Sold out | 2026-06-30 | |
| CAXTON ASSOCIATES LLP | 54,247 | $1,869,352 | New position | 2025-12-31 | |
| POINCIANA ADVISORS GROUP, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Savant Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ONTARIO TEACHERS PENSION PLAN BOARD | 46,359 | $1,597,531 | ▲ +15,158 | 2025-12-31 | |
| Yorktown Management & Research Co Inc | 0 | $0 | Sold out | 2026-06-30 | |
| EARNED WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| 9823 Capital, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| AE Wealth Management LLC | 12,504 | $430,918 | New position | 2025-12-31 | |
| Vestcor Inc | 0 | $0 | Sold out | 2026-06-30 | |
| Siemens Fonds Invest GmbH | 6,086 | $211,549 | New position | 2025-12-31 | |
| Financial Gravity Companies, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| MACQUARIE GROUP LTD | 15,649 | $539,265 | New position | 2025-12-31 | |
| LOOMIS SAYLES & CO L P | 4,018 | $138,460 | New position | 2025-12-31 | |
| FIL Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Whipplewood Advisors, LLC | 2,200 | $75,812 | New position | 2025-12-31 | |
| Livforsakringsbolaget Skandia, Omsesidigt | 2,300 | $79,258 | New position | 2025-12-31 | |
| V-Square Quantitative Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ascentis Independent Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| Wealth Preservation Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DAGCO, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| SUMMIT SECURITIES GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Gulf International Bank (UK) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Three Bearings Fiduciary Advisors, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| YANKCOM Partnership | 0 | $0 | Sold out | 2026-06-30 | |
| CHILTON CAPITAL MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CHESAPEAKE ASSET MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Legacy Wealth Managment, LLC/ID | 0 | $0 | Sold out | 2026-06-30 | |
| Clayton Financial Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Coston, McIsaac & Partners | 0 | $0 | Sold out | 2026-06-30 | |
| First PREMIER Bank | 0 | $0 | Sold out | 2026-06-30 | |
| Merkkuri Wealth Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Triumph Capital Management | 2,573 | $88,666 | New position | 2025-12-31 | |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Goodman Advisory Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Hilltop National Bank | 0 | $0 | Sold out | 2026-06-30 | |
| Sunrise Financial Services, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quaker Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MBM WEALTH CONSULTANTS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Portus Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Key Financial Inc | 0 | $0 | Sold out | 2026-06-30 | |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 0 | $0 | Sold out | 2026-06-30 | |
| Vermillion Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Dunhill Financial, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Leo H. Evart, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Innovative Asset Advisors Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CURIO WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Persistent Asset Partners Ltd | 0 | $0 | Sold out | 0.00% | 2026-06-30 |
| Robinswood Financial LLC | 0 | $0 | Sold out | 0.00% | 2026-06-30 |
| VANGUARD GROUP INC | 44,758,204 | $1,542,367,710 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 25,313,909 | $858,893,350 | New position | 2025-12-31 | |
| VIKING GLOBAL INVESTORS LP | 19,119,912 | $658,872,168 | New position | 2025-12-31 | |
| EMINENCE CAPITAL, LP | 8,426,755 | $290,385,977 | New position | 2025-12-31 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 2,383,054 | $82,120,057 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 1,184,368 | $40,813,322 | New position | 2025-12-31 | |
| Two Creeks Capital Management, LP | 1,120,460 | $38,611,052 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 1,066,582 | $36,754,416 | New position | 2025-12-31 | |
| Ardmore Road Asset Management LP | 1,042,460 | $35,923,172 | New position | 2025-12-31 | |
| Bienville Capital Management, LLC | 905,783 | $31,213,283 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 865,812 | $29,835,882 | New position | 2025-12-31 | |
| Owl Creek Asset Management, L.P. | 799,953 | $27,566,380 | New position | 2025-12-31 | |
| BWCP, LP | 756,346 | $26,063,683 | New position | 2025-12-31 | |
| Amundi | 723,716 | $24,939,253 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 459,900 | $15,848,154 | ▲ +352,900 | 2025-12-31 | |
| Mitsubishi UFJ Asset Management Co., Ltd. | 443,606 | $15,818,990 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 346,634 | $11,945,010 | New position | 2025-12-31 | |
| Abacus FCF Advisors LLC | 338,251 | $11,656,129 | New position | 2025-12-31 | |
| Cornerstone Advisors, LLC | 335,274 | $11,553,542 | New position | 2025-12-31 | |
| SCP Investment, LP | 325,000 | $11,199,500 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 278,661 | $9,129,525 | New position | 2025-12-31 | |
| Darwins River Capital, LP | 252,076 | $8,686,539 | New position | 2025-12-31 | |
| STRS OHIO | 244,512 | $8,425,884 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 237,380 | $8,180,115 | New position | 2025-12-31 | |
| Hudson Bay Capital Management LP | 204,655 | $7,052,411 | New position | 2025-12-31 | |
| Portolan Capital Management, LLC | 183,778 | $6,332,990 | New position | 2025-12-31 | |
| Marex Group plc | 181,511 | $6,254,869 | New position | 2025-12-31 | |
| Silvant Capital Management LLC | 150,079 | $5,171,723 | New position | 2025-12-31 | |
| Paloma Partners Management Co | 140,000 | $4,824,400 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT CO LTD | 133,856 | $4,612,678 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 120,493 | $4,152,200 | New position | 2025-12-31 | |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 96,622 | $3,329,594 | New position | 2025-12-31 | |
| FORSTA AP-FONDEN | 95,700 | $3,297,822 | New position | 2025-12-31 | |
| Midwest Trust Co | 91,891 | $3,166,564 | New position | 2025-12-31 | |
| Perbak Capital Partners LLP | 87,212 | $3,005,326 | New position | 2025-12-31 | |
| GATEWAY INVESTMENT ADVISERS LLC | 82,131 | $2,830,234 | New position | 2025-12-31 | |
| Taproot Management LP | 79,536 | $2,740,811 | New position | 2025-12-31 | |
| Capula Management Ltd | 77,931 | $2,685,502 | New position | 2025-12-31 | |
| Bedell Frazier Investment Counselling, LLC | 77,730 | $2,678,576 | New position | 2025-12-31 | |
| One Capital Management, LLC | 77,093 | $2,656,624 | New position | 2025-12-31 | |
| CIBC WORLD MARKETS CORP | 72,028 | $2,482,085 | New position | 2025-12-31 | |
| Mediolanum International Funds Ltd | 67,074 | $2,331,492 | New position | 2025-12-31 | |
| EULAV Asset Management | 60,000 | $2,067,600 | New position | 2025-12-31 | |
| COMERICA BANK | 59,733 | $2,058,410 | New position | 2025-12-31 | |
| INTERCAPITAL, LLC | 55,000 | $1,895,850 | New position | 2025-12-31 | |
| Kovitz Investment Group Partners, LLC | 49,509 | $1,706,102 | New position | 2025-12-31 | |
| NBC SECURITIES, INC. | 37,225 | $1,282,773 | New position | 2025-12-31 | |
| Baltimore-Washington Financial Advisors, Inc. | 34,864 | $1,201,414 | New position | 2025-12-31 | |
| One River Asset Management, LLC | 31,000 | $1,068,260 | New position | 2025-12-31 | |
| LITTLEJOHN FINANCIAL SERVICES, INC. | 29,830 | $1,027,956 | New position | 2025-12-31 | |
| GREAT LAKES ADVISORS, LLC | 29,688 | $1,023,049 | New position | 2025-12-31 | |
| Consolidated Investment Group LLC | 28,000 | $964,880 | New position | 2025-12-31 | |
| TRANSATLANTIQUE PRIVATE WEALTH LLC | 26,783 | $922,942 | New position | 2025-12-31 | |
| Centiva Capital, LP | 23,800 | $820,148 | New position | 2025-12-31 | |
| Weiss Asset Management LP | 23,392 | $806,088 | New position | 2025-12-31 | |
| Brooklands Fund Management Ltd | 27,500 | $756,525 | New position | 2025-12-31 | |
| Greystone Financial Group, LLC | 21,852 | $753,020 | New position | 2025-12-31 | |
| Hilltop Holdings Inc. | 21,330 | $735,032 | New position | 2025-12-31 | |
| Shay Capital LLC | 20,500 | $706,430 | New position | 2025-12-31 | |
| JAT Capital Mgmt LP | 18,684 | $643,851 | New position | 2025-12-31 | |
| Candriam S.C.A. | 18,605 | $641,156 | New position | 2025-12-31 | |
| SAPIENT CAPITAL LLC | 18,069 | $628,078 | New position | 2025-12-31 | |
| Brooklyn Investment Group | 16,114 | $556,559 | New position | 2025-12-31 | |
| D.A. DAVIDSON & CO. | 15,424 | $531,511 | New position | 2025-12-31 | |
| CAPITAL FINANCIAL GROUP INC\CO\ /ADV | 14,300 | $492,778 | New position | 2025-12-31 | |
| EVERGREEN CAPITAL MANAGEMENT LLC | 13,826 | $476,444 | New position | 2025-12-31 | |
| INFINITUM ASSET MANAGEMENT, LLC | 500,000 | $450,000 | New position | 2025-12-31 | |
| Maven Securities LTD | 12,856 | $443,468 | New position | 2025-12-31 | |
| ASAHI LIFE ASSET MANAGEMENT CO., LTD. | 11,673 | $402,252 | New position | 2025-12-31 | |
| Integrated Investment Consultants, LLC | 11,384 | $392,293 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 10,644 | $366,793 | New position | 2025-12-31 | |
| Garner Asset Management Corp | 10,520 | $362,519 | New position | 2025-12-31 | |
| CHICAGO TRUST Co NA | 10,339 | $356,281 | New position | 2025-12-31 | |
| Dynamic Technology Lab Private Ltd | 10,185 | $351,000 | New position | 2025-12-31 | |
| Allianz Asset Management GmbH | 9,369 | $322,856 | New position | 2025-12-31 | |
| B. Metzler seel. Sohn & Co. AG | 8,915 | $307,211 | New position | 2025-12-31 | |
| KINGSWOOD WEALTH ADVISORS, LLC | 8,500 | $292,910 | New position | 2025-12-31 | |
| Dai-ichi Life Insurance Company, Ltd | 8,279 | $285,294 | New position | 2025-12-31 | |
| Woodline Partners LP | 8,234 | $283,744 | New position | 2025-12-31 | |
| LYELL WEALTH MANAGEMENT, LP | 7,849 | $270,477 | New position | 2025-12-31 | |
| HighPoint Advisor Group LLC | 7,776 | $267,952 | New position | 2025-12-31 | |
| Jump Financial, LLC | 7,746 | $266,927 | New position | 2025-12-31 | |
| TCW GROUP INC | 7,663 | $264,067 | New position | 2025-12-31 | |
| Meridian Wealth Management, LLC | 7,594 | $261,689 | New position | 2025-12-31 | |
| COLDSTREAM CAPITAL MANAGEMENT INC | 7,532 | $259,554 | New position | 2025-12-31 | |
| UniSuper Management Pty Ltd | 7,500 | $258,450 | New position | 2025-12-31 | |
| PRIMORIS WEALTH ADVISORS, LLC | 7,485 | $257,933 | New position | 2025-12-31 | |
| Drucker Wealth 3.0, LLC | 7,480 | $257,765 | New position | 2025-12-31 | |
| PCM Encore, LLC | 7,438 | $256,313 | New position | 2025-12-31 | |
| SHERBROOKE PARK ADVISERS LLC | 7,407 | $255,245 | New position | 2025-12-31 | |
| Banco Santander, S.A. | 7,332 | $252,661 | New position | 2025-12-31 | |
| Pandora Wealth, Inc. | 7,117 | $245,252 | New position | 2025-12-31 | |
| TWO SIGMA SECURITIES, LLC | 7,085 | $244,149 | New position | 2025-12-31 | |
| Sigma Planning Corp | 6,802 | $234,397 | New position | 2025-12-31 | |
| Laird Norton Wetherby Trust Company, LLC | 6,772 | $233,363 | New position | 2025-12-31 | |
| Main Street Financial Solutions, LLC | 6,672 | $229,917 | New position | 2025-12-31 | |
| Prospera Financial Services Inc | 6,611 | $227,814 | New position | 2025-12-31 | |
| Teza Capital Management LLC | 6,568 | $226,333 | New position | 2025-12-31 | |
| CNB Bank | 6,499 | $223,956 | New position | 2025-12-31 | |
| Composition Wealth, LLC | 6,443 | $222,026 | New position | 2025-12-31 | |
| Ballentine Partners, LLC | 6,419 | $221,199 | New position | 2025-12-31 | |
| Voya Financial Advisors, Inc. | 6,359 | $219,640 | New position | 2025-12-31 | |
| AlphaQuest LLC | 6,146 | $211,791 | New position | 2025-12-31 | |
| Forum Financial Management, LP | 6,117 | $210,804 | New position | 2025-12-31 | |
| Atlantic Union Bankshares Corp | 2,928 | $100,900 | New position | 2025-12-31 | |
| Sunbelt Securities, Inc. | 2,747 | $94,662 | New position | 2025-12-31 | |
| Rakuten Securities, Inc. | 2,714 | $93,524 | New position | 2025-12-31 | |
| T3 Companies, LLC | 26,300 | $72,493 | New position | 2025-12-31 | |
| 1620 INVESTMENT ADVISORS, INC. | 2,036 | $70,161 | New position | 2025-12-31 | |
| Asset Dedication, LLC | 2,000 | $68,920 | New position | 2025-12-31 | |
| Pinnacle Wealth Planning Services, Inc. | 1,952 | $67,266 | New position | 2025-12-31 | |
| TD PRIVATE CLIENT WEALTH LLC | 1,891 | $65,164 | New position | 2025-12-31 | |
| MPWM ADVISORY SOLUTIONS, LLC | 1,700 | $58,582 | New position | 2025-12-31 | |
| SageView Advisory Group, LLC | 1,659 | $57,177 | New position | 2025-12-31 |