← All institutions
Institutional Holdings
ENPHOwnership Summary
Institutions Holding
659
Total Shares Held
493,098,360
Total Value Held
$6,708,160,366
Quarter
2025-12-31
Active Positions
Increased Positions
34
181,517,537 shares
Decreased Positions
48
52,217,905 shares
Held Positions
28
71,840,001 shares
New Positions
505
187,522,917 shares
Sold Out Positions
44
90,921,999 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 20,015,267 | $641,489,296 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 9,066,675 | $446,443,077 | New position | 0.02% | 2026-06-30 |
| JANE STREET GROUP, LLC | 2,811,888 | $90,121,010 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,085,257 | $227,082,488 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 5,730,831 | $282,186,118 | New position | 0.01% | 2026-06-30 |
| STATE STREET CORP | 4,571,898 | $146,529,331 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 3,138,504 | $100,589,053 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 5,649,815 | $181,076,571 | New position | 2025-12-31 | |
| Invesco Ltd. | 3,158,931 | $101,243,738 | New position | 2025-12-31 | |
| GILDER GAGNON HOWE & CO LLC | 32,872 | $1,053,548 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 204,733 | $6,561,693 | New position | 2025-12-31 | |
| UBS Group AG | 5,340,286 | $171,156,165 | New position | 2025-12-31 | |
| Slate Path Capital LP | 2,587,170 | $127,392,251 | ▲ +1,677,270 | 1.76% | 2026-06-30 |
| JPMORGAN CHASE & CO | 79,324 | $2,542,334 | New position | 2025-12-31 | |
| MORGAN STANLEY | 4,005,142 | $128,364,897 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 2,510,509 | $80,478,273 | New position | 2025-12-31 | |
| NOMURA HOLDINGS INC | 593,296 | $19,015,137 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 1,287,956 | $41,278,989 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 1,890,731 | $60,597,928 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 4,914,392 | $157,506,264 | New position | 2025-12-31 | |
| Robeco Schweiz AG | 2,061,745 | $101,520,323 | ▲ +1,009,670 | 1.63% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 987,945 | $31,663,819 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 909,886 | $29,161,846 | New position | 2025-12-31 | |
| FMR LLC | 180,782 | $5,794,063 | New position | 2025-12-31 | |
| COATUE MANAGEMENT LLC | 1,556,941 | $76,663,775 | ▼ -90,952 | 0.16% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,330,133 | $42,630,750 | New position | 2025-12-31 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,606,093 | $51,475,281 | New position | 2025-12-31 | |
| NORGES BANK | 3,687,686 | $118,190,336 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 1,411,851 | $45,249,824 | New position | 2025-12-31 | |
| Optiver Holding B.V. | 141,191 | $4,525,172 | New position | 2025-12-31 | |
| OAKTREE CAPITAL MANAGEMENT LP | 61,820,000 | $57,609,766 | ▲ +5,200,000 | 0.80% | 2026-06-30 |
| ARISTEIA CAPITAL, L.L.C. | 57,769,000 | $53,834,658 | ▲ +47,769,000 | 0.70% | 2026-06-30 |
| Driehaus Capital Management LLC | 1,059,929 | $52,190,904 | New position | 0.30% | 2026-06-30 |
| NORTHERN TRUST CORP | 804,436 | $25,782,174 | New position | 2025-12-31 | |
| PeakShares LLC | 1,000 | $49,240,000 | New position | 0.04% | 2026-06-30 |
| Opti Capital Management, LP | 51,189,000 | $47,956,415 | ▲ +29,054,000 | 2.93% | 2026-06-30 |
| Radcliffe Capital Management, L.P. | 49,639,000 | $46,134,252 | Unchanged | 3.51% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 18,773 | $601,675 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 756,265 | $24,238,277 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 827,949 | $40,768,209 | New position | 0.01% | 2026-06-30 |
| Legal & General Group Plc | 619,881 | $19,867,188 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 620,579 | $19,889,557 | New position | 2025-12-31 | |
| Walleye Trading LLC | 1,285,725 | $41,207,486 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 2,198,296 | $70,455,387 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 3,183 | $102,015 | New position | 2025-12-31 | |
| Arosa Capital Management LP | 220,152 | $7,055,872 | New position | 2025-12-31 | |
| Palo Duro Investment Partners, LP | 663,389 | $32,665,274 | New position | 6.30% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 151,483 | $4,855,038 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 59,055 | $1,892,712 | New position | 2025-12-31 | |
| Capital World Investors | 562,557 | $27,700,307 | New position | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 744,729 | $39,447,749 | New position | 2025-12-31 | |
| Zurich Insurance Group Ltd/FI | 495,852 | $24,415,752 | New position | 0.17% | 2026-06-30 |
| Squarepoint Ops LLC | 2,296,900 | $73,615,645 | New position | 2025-12-31 | |
| WOLVERINE ASSET MANAGEMENT LLC | 657,827 | $21,083,355 | New position | 2025-12-31 | |
| Nuveen, LLC | 474,483 | $15,207,180 | New position | 2025-12-31 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 453,135 | $14,522,977 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 1,930,800 | $61,882,140 | New position | 2025-12-31 | |
| ADVENT CAPITAL MANAGEMENT /DE/ | 22,411,000 | $20,884,693 | ▼ -5,069,000 | 0.47% | 2026-06-30 |
| CAPITAL FUND MANAGEMENT S.A. | 2,094,370 | $67,124,558 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 365,113 | $11,701,873 | New position | 2025-12-31 | |
| CITIGROUP INC | 1,607,968 | $51,535,374 | New position | 2025-12-31 | |
| ROYAL LONDON ASSET MANAGEMENT LTD | 400,881 | $19,739,380 | ▼ -7,320 | 0.04% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 684,592 | $21,941,174 | ▼ -670,653 | 2025-12-31 | |
| Parallax Volatility Advisers, L.P. | 678,337 | $21,740,701 | New position | 2025-12-31 | |
| BOURGEON CAPITAL MANAGEMENT LLC | 376,929 | $18,559,984 | ▲ +151,370 | 2.73% | 2026-06-30 |
| MARSHALL WACE, LLP | 917,259 | $29,398,151 | New position | 2025-12-31 | |
| Swedbank AB | 1,169,796 | $37,491,964 | New position | 2025-12-31 | |
| Pembroke Management, LTD | 345,870 | $17,030,639 | ▲ +43,142 | 2.20% | 2026-06-30 |
| Russell Investments Group, Ltd. | 218,007 | $6,987,996 | New position | 2025-12-31 | |
| HITE Hedge Asset Management LLC | 336,483 | $16,568,423 | New position | 0.91% | 2026-06-30 |
| Freestone Grove Partners LP | 334,620 | $16,476,689 | New position | 0.11% | 2026-06-30 |
| DnB Asset Management AS | 321,823 | $10,314,427 | New position | 2025-12-31 | |
| BARCLAYS PLC | 1,584,515 | $50,783,706 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 296,998 | $9,528,541 | New position | 2025-12-31 | |
| Alyeska Investment Group, L.P. | 632,711 | $20,278,388 | New position | 2025-12-31 | |
| Calamos Advisors LLC | 16,000,000 | $14,964,640 | Unchanged | 0.05% | 2026-06-30 |
| ROYAL BANK OF CANADA | 312,187 | $10,004,000 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 897,094 | $28,751,863 | New position | 2025-12-31 | |
| Walleye Capital LLC | 493,970 | $15,831,738 | New position | 2025-12-31 | |
| Sculptor Capital LP | 15,000,000 | $14,029,350 | New position | 0.11% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 283,117 | $13,940,681 | ▼ -11,540 | 0.00% | 2026-06-30 |
| Trexquant Investment LP | 281,375 | $13,854,905 | ▲ +66,985 | 0.08% | 2026-06-30 |
| Caption Management, LLC | 163,700 | $5,246,585 | New position | 2025-12-31 | |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | 533,004 | $17,082,774 | New position | 2025-12-31 | |
| CHOREO, LLC | 269,305 | $13,260,563 | ▲ +486 | 0.15% | 2026-06-30 |
| RHUMBLINE ADVISERS | 330,678 | $10,598,182 | New position | 2025-12-31 | |
| Swiss National Bank | 257,800 | $8,262,490 | New position | 2025-12-31 | |
| AGF MANAGEMENT LTD | 113,630 | $3,641,841 | New position | 2025-12-31 | |
| PEAK6 LLC | 663,359 | $21,260,656 | New position | 2025-12-31 | |
| SIR Capital Management, L.P. | 220,508 | $10,857,814 | ▲ +141,808 | 1.25% | 2026-06-30 |
| ARDSLEY ADVISORY PARTNERS LP | 37,500 | $1,203,750 | New position | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 11,593 | $371,555 | New position | 2025-12-31 | |
| Kimelman & Baird, LLC | 55 | $1,763 | New position | 2025-12-31 | |
| Erste Asset Management GmbH | 69,914 | $2,425,315 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 200,530 | $6,526,781 | New position | 2025-12-31 | |
| LPL Financial LLC | 113,704 | $3,644,201 | New position | 2025-12-31 | |
| Graham Capital Management, L.P. | 199,018 | $9,799,646 | ▲ +188,071 | 0.18% | 2026-06-30 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 183,226 | $9,022,048 | New position | 0.03% | 2026-06-30 |
| Mediolanum International Funds Ltd | 183,194 | $8,855,598 | ▼ -100,015 | 0.08% | 2026-06-30 |
| Engineers Gate Manager LP | 176,080 | $8,670,179 | New position | 0.11% | 2026-06-30 |
| Man Group plc | 21,574 | $691,447 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 97,436 | $3,122,824 | New position | 2025-12-31 | |
| Raiffeisen Bank International AG | 84,559 | $2,723,251 | New position | 2025-12-31 | |
| Marex Group Ltd | 156,979 | $7,729,646 | ▼ -50,539 | 0.03% | 2026-06-30 |
| ALPS ADVISORS INC | 177,007 | $5,673,074 | New position | 2025-12-31 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 223,893 | $7,175,771 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 124,016 | $3,974,713 | New position | 2025-12-31 | |
| Clear Harbor Asset Management, LLC | 129,997 | $4,166,404 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 47,520 | $1,523,016 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 137,420 | $6,765,689 | New position | 0.00% | 2026-06-30 |
| Alphadyne Asset Management LP | 22,984 | $736,637 | New position | 2025-12-31 | |
| Sphera Management Technology Funds Ltd | 90,000 | $2,884,500 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 19,141 | $613,469 | New position | 2025-12-31 | |
| Baker Avenue Asset Management, LP | 107,977 | $3,460,653 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 125,565 | $6,182,821 | New position | 0.00% | 2026-06-30 |
| Atika Capital Management LLC | 1,200 | $5,908,800 | New position | 0.39% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 118,245 | $3,789,752 | New position | 2025-12-31 | |
| ArrowMark Colorado Holdings LLC | 118,842 | $5,851,780 | New position | 0.24% | 2026-06-30 |
| Fideuram Asset Management (Ireland) dac | 65,026 | $3,774,898 | New position | 2025-12-31 | |
| Clearbridge Investments, LLC | 117,319 | $5,776,788 | ▼ -76,299 | 0.00% | 2026-06-30 |
| BNP Paribas Asset Management Holding S.A. | 79,739 | $2,556 | New position | 2025-12-31 | |
| Aequim Alternative Investments LP | 6,000,000 | $5,591,372 | Unchanged | 0.09% | 2026-06-30 |
| LIBERTY WEALTH MANAGEMENT LLC | 130,067 | $4,168,647 | New position | 2025-12-31 | |
| Quintet Private Bank (Europe) S.A. | 111,482 | $5,489,374 | ▼ -8,223 | 0.34% | 2026-06-30 |
| Twin Tree Management, LP | 24,707 | $791,859 | New position | 2025-12-31 | |
| National Philanthropic Trust | 108,000 | $5,317,920 | Unchanged | 0.08% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 112,748 | $3,613,573 | New position | 2025-12-31 | |
| Granite Investment Partners, LLC | 107,060 | $5,271,634 | New position | 0.27% | 2026-06-30 |
| VAN ECK ASSOCIATES CORP | 95,579 | $3,064 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 101,410 | $3,250,191 | New position | 2025-12-31 | |
| 12 West Capital Management LP | 100,000 | $4,924,000 | New position | 0.92% | 2026-06-30 |
| Holocene Advisors, LP | 3,446,669 | $110,465,741 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 55,299 | $1,772,334 | New position | 2025-12-31 | |
| Stelac Advisory Services LLC | 105,955 | $3,395,858 | New position | 2025-12-31 | |
| ALGERT GLOBAL LLC | 185,590 | $5,948 | New position | 2025-12-31 | |
| Potrero Capital Research LLC | 85,840 | $4,226,762 | New position | 2.35% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 83,467 | $4,110,000 | ▼ -6,072 | 0.01% | 2026-06-30 |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 77,000 | $3,791,480 | New position | 0.50% | 2026-06-30 |
| Quantinno Capital Management LP | 43,026 | $1,378,983 | New position | 2025-12-31 | |
| PALISADE CAPITAL MANAGEMENT, LP | 3,980,000 | $3,711,979 | ▲ +300,000 | 0.16% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 41,511 | $1,330,432 | New position | 2025-12-31 | |
| Quadrature Capital Ltd | 189,931 | $6,087,289 | New position | 2025-12-31 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 46,120 | $1,478,146 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 28,599 | $916,598 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 60,904 | $1,952,017 | New position | 2025-12-31 | |
| CoreCommodity Management, LLC | 20,587 | $659,813 | New position | 2025-12-31 | |
| Apis Capital Advisors, LLC | 70,000 | $3,446,800 | New position | 0.34% | 2026-06-30 |
| Mirae Asset Global Investments Co., Ltd. | 61,384 | $1,967,358 | New position | 2025-12-31 | |
| Jefferies Financial Group Inc. | 526,648 | $16,879,068 | New position | 2025-12-31 | |
| Guinness Asset Management LTD | 66,550 | $2,204,802 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 45,935 | $1,472,217 | New position | 2025-12-31 | |
| SIH Partners, LLLP | 63,599 | $3,131,615 | New position | 0.02% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 64,893 | $2,079,821 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 56,183 | $1,800,665 | New position | 2025-12-31 | |
| Lighthouse Investment Partners, LLC | 58,243 | $2,867,885 | ▲ +47,292 | 0.08% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 58,645 | $1,879,572 | New position | 2025-12-31 | |
| Louisiana State Employees Retirement System | 57,800 | $2,846,072 | ▼ -200 | 0.04% | 2026-06-30 |
| M&G Plc | 58,271 | $1,864,672 | New position | 2025-12-31 | |
| Vontobel Holding Ltd. | 104,418 | $3,346,597 | New position | 2025-12-31 | |
| MARATHON CAPITAL MANAGEMENT | 57,188 | $1,832,875 | New position | 2025-12-31 | |
| Banco Santander, S.A. | 96,517 | $3,093,370 | New position | 2025-12-31 | |
| Assenagon Asset Management S.A. | 55,495 | $2,732,574 | ▲ +28,100 | 0.00% | 2026-06-30 |
| Granahan Investment Management, LLC | 53,750 | $2,646,650 | New position | 0.09% | 2026-06-30 |
| LMR Partners LLP | 475,600 | $15,242,980 | New position | 2025-12-31 | |
| Jain Global LLC | 65,664 | $2,104,531 | New position | 2025-12-31 | |
| BALYASNY ASSET MANAGEMENT L.P. | 505,728 | $16,208,582 | New position | 2025-12-31 | |
| State of Tennessee, Department of Treasury | 47,802 | $1,767,718 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 50,564 | $2,489,771 | New position | 0.00% | 2026-06-30 |
| Havemeyer Place LP | 2,725 | $87,336 | New position | 2025-12-31 | |
| Vennlight Capital Management, LP | 48,300 | $2,378,292 | ▼ -7,148 | 1.59% | 2026-06-30 |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 56,106 | $1,798,198 | New position | 2025-12-31 | |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 154,043 | $4,912,291 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 859 | $27,531 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 48,546 | $1,555,899 | New position | 2025-12-31 | |
| STOREBRAND ASSET MANAGEMENT AS | 44,893 | $2,210,531 | ▼ -407 | 0.01% | 2026-06-30 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 35,012 | $1,122,153 | New position | 2025-12-31 | |
| Axxion S.A. | 825,162 | $2,092,304 | New position | 0.15% | 2026-06-30 |
| REX Advisers, LLC | 190,000 | $2,068,340 | New position | 4.67% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 78,147 | $2,504,611 | New position | 2025-12-31 | |
| XTX Topco Ltd | 32,227 | $1,032,875 | New position | 2025-12-31 | |
| Neuberger Berman Group LLC | 41,313 | $1,324,081 | New position | 2025-12-31 | |
| GUGGENHEIM CAPITAL LLC | 35,497 | $1,137,679 | New position | 2025-12-31 | |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 40,000 | $1,969,600 | New position | 0.09% | 2026-06-30 |
| Tidal Investments LLC | 53,641 | $1,719,194 | New position | 2025-12-31 | |
| M&T BANK CORP | 99,945 | $7,633,044 | New position | 2025-12-31 | |
| Candriam S.C.A. | 39,059 | $1,921,415 | New position | 0.01% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 39,892 | $1,278,539 | New position | 2025-12-31 | |
| AlphaCore Capital LLC | 37,558 | $1,849,341 | ▲ +11,534 | 0.03% | 2026-06-30 |
| Pathstone Holdings, LLC | 24,395 | $781,858 | New position | 2025-12-31 | |
| Arizona State Retirement System | 36,682 | $1,175,658 | New position | 2025-12-31 | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 35,390 | $1,742,604 | ▲ +81 | 0.02% | 2026-06-30 |
| Weiss Asset Management LP | 671,249 | $21,513,530 | New position | 2025-12-31 | |
| Bouvel Investment Partners, LLC | 34,148 | $1,681,448 | ▼ -43 | 0.38% | 2026-06-30 |
| HSBC HOLDINGS PLC | 34,105 | $1,679,692 | ▲ +6,758 | 0.00% | 2026-06-30 |
| Union Bancaire Privee, UBP SA | 38,666 | $1,660,625 | New position | 0.02% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 33,022 | $1,626,003 | New position | 0.00% | 2026-06-30 |
| New Age Alpha Advisors, LLC | 19,332 | $619,591 | New position | 2025-12-31 | |
| CenterBook Partners LP | 333,074 | $10,675,022 | New position | 2025-12-31 | |
| NATIXIS | 520,484 | $16,681,512 | New position | 2025-12-31 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 32,397 | $1,038,324 | New position | 2025-12-31 | |
| Creative Planning | 27,877 | $893,450 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 7,054 | $226,081 | New position | 2025-12-31 | |
| Leonteq Securities AG | 119,387 | $3,826,353 | ▲ +10,988 | 2025-12-31 | |
| MYDA Advisors LLC | 30,000 | $1,477,200 | New position | 0.22% | 2026-06-30 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 29,918 | $958,872 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 68,575 | $2,197,829 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 477,788 | $45,173,766 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 27,900 | $894,195 | New position | 2025-12-31 | |
| DARK FOREST CAPITAL MANAGEMENT LP | 18,995 | $608,790 | New position | 2025-12-31 | |
| OPPENHEIMER & CO INC | 18,247 | $584,816 | New position | 2025-12-31 | |
| Entropy Technologies, LP | 39,154 | $1,254,886 | New position | 2025-12-31 | |
| Mitsubishi UFJ Asset Management Co., Ltd. | 32,098 | $1,083,308 | New position | 2025-12-31 | |
| Maryland State Retirement & Pension System | 26,375 | $845,319 | New position | 2025-12-31 | |
| Leibman Financial Services, Inc. | 23,944 | $1,179,003 | ▼ -9,215 | 0.78% | 2026-06-30 |
| GATEWAY INVESTMENT ADVISERS LLC | 23,296 | $1,147,095 | New position | 0.01% | 2026-06-30 |
| ROYCE & ASSOCIATES LP | 18,541 | $594,239 | New position | 2025-12-31 | |
| Friedenthal Financial | 22,881 | $1,126,661 | New position | 0.52% | 2026-06-30 |
| SGL Investment Advisors, Inc. | 1,200,000 | $1,112,306 | ▼ -40,000 | 0.38% | 2026-06-30 |
| SummitTX Capital, L.P. | 22,143 | $1,090,321 | ▼ -56,281 | 0.03% | 2026-06-30 |
| PIAR LLC | 22,075 | $1,086,973 | ▼ -250 | 0.62% | 2026-06-30 |
| CREDIT AGRICOLE S A | 35,699 | $1,144,153 | New position | 2025-12-31 | |
| Intellectus Partners, LLC | 25,282 | $810,300 | New position | 2025-12-31 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 24,400 | $782,020 | New position | 2025-12-31 | |
| Arax Advisory Partners | 200 | $6,144 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 146,482 | $4,694,739 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 25,435 | $815,180 | New position | 2025-12-31 | |
| Quent Capital, LLC | 75 | $2,404 | New position | 2025-12-31 | |
| Altshuler Shaham Ltd | 18,500 | $592,925 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 19,692 | $631,129 | New position | 2025-12-31 | |
| Jump Financial, LLC | 19,575 | $963,873 | ▲ +6,505 | 0.01% | 2026-06-30 |
| CALTON & ASSOCIATES, INC. | 19,566 | $627,090 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 21,880 | $701,221 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 19,565 | $626,931 | New position | 2025-12-31 | |
| Bridgewater Associates, LP | 263,837 | $8,455,976 | New position | 2025-12-31 | |
| FRED ALGER MANAGEMENT, LLC | 10,266 | $329,025 | New position | 2025-12-31 | |
| Artemis Wealth Advisors, LLC | 18,000 | $886,320 | New position | 0.11% | 2026-06-30 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 24,135 | $773,527 | New position | 2025-12-31 | |
| Corient Private Wealth LP | 17,397 | $856,632 | ▼ -36,396 | 0.00% | 2026-06-30 |
| North Star Investment Management Corp. | 9,000 | $288,450 | New position | 2025-12-31 | |
| INCEPTIONR LLC | 16,955 | $834,864 | New position | 0.20% | 2026-06-30 |
| Cetera Investment Advisers | 12,921 | $414,128 | New position | 2025-12-31 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 14,956 | $479,340 | New position | 2025-12-31 | |
| denkapparat Operations GmbH | 8,210 | $263,131 | New position | 2025-12-31 | |
| Green Alpha Advisors, LLC | 16,288 | $802,021 | ▼ -86 | 0.54% | 2026-06-30 |
| Old West Investment Management, LLC | 15,948 | $785,279 | New position | 0.08% | 2026-06-30 |
| Intesa Sanpaolo Wealth Management | 15,800 | $777,992 | New position | 0.16% | 2026-06-30 |
| ProShare Advisors LLC | 24,109 | $772,693 | New position | 2025-12-31 | |
| PFG Investments, LLC | 24,382 | $781,422 | New position | 2025-12-31 | |
| K.J. Harrison & Partners Inc | 15,000 | $738,600 | New position | 0.10% | 2026-06-30 |
| CIBC WORLD MARKET INC. | 18,073 | $579,240 | New position | 2025-12-31 | |
| NorthCoast Asset Management LLC | 14,340 | $706,102 | ▼ -887 | 0.02% | 2026-06-30 |
| ELEMENT POINTE ADVISORS, LLC | 13,969 | $687,839 | Unchanged | 0.11% | 2026-06-30 |
| Hudson Bay Capital Management LP | 13,800 | $679,512 | New position | 0.00% | 2026-06-30 |
| CIBC Asset Management Inc | 13,739 | $440,335 | New position | 2025-12-31 | |
| SATURNA CAPITAL CORP | 10,515 | $337,006 | New position | 2025-12-31 | |
| Dorsey & Whitney Trust CO LLC | 13,360 | $657,846 | New position | 0.03% | 2026-06-30 |
| PANAGORA ASSET MANAGEMENT INC | 13,137 | $421,041 | New position | 2025-12-31 | |
| Edgestream Partners, L.P. | 96,822 | $3,103,145 | New position | 2025-12-31 | |
| Firsthand Capital Management, Inc. | 3,000 | $96,150 | New position | 2025-12-31 | |
| Advisors Preferred, LLC | 14,762 | $635,799 | New position | 0.10% | 2026-06-30 |
| KEYBANK NATIONAL ASSOCIATION/OH | 12,252 | $392,677 | New position | 2025-12-31 | |
| NATIONAL BANK OF CANADA /FI/ | 234,239 | $7,507,325 | New position | 2025-12-31 | |
| Vestmark Advisory Solutions, Inc. | 12,415 | $611,315 | New position | 0.01% | 2026-06-30 |
| Ground Swell Capital, LLC | 12,024 | $592,062 | New position | 0.64% | 2026-06-30 |
| CIBC Bancorp USA Inc. | 11,744 | $578,275 | ▼ -11,156 | 0.00% | 2026-06-30 |
| BANK OF NOVA SCOTIA | 773,853 | $24,801,976 | New position | 2025-12-31 | |
| AZZAD ASSET MANAGEMENT INC /ADV | 10,913 | $537,365 | New position | 0.05% | 2026-06-30 |
| PROFUND ADVISORS LLC | 20,392 | $653,564 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 10,572 | $338,833 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 18,442 | $591,064 | New position | 2025-12-31 | |
| Ridge Creek Global, Inc | 10,985 | $352,069 | New position | 2025-12-31 | |
| TriaGen Wealth Management LLC | 6,381 | $204,511 | New position | 2025-12-31 | |
| Lepercq De Neuflize Asset Management LLC | 10,000 | $492,400 | Unchanged | 0.31% | 2026-06-30 |
| Harvest Portfolios Group Inc. | 7,661 | $245,535 | New position | 2025-12-31 | |
| NORDEA INVESTMENT MANAGEMENT AB | 10,209 | $488,807 | ▼ -581 | 0.00% | 2026-06-30 |
| XPONANCE LLC | 20,029 | $641,929 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 9,883 | $486,639 | ▼ -3,784 | 0.00% | 2026-06-30 |
| Campbell & CO Investment Adviser LLC | 9,625 | $473,935 | ▼ -37,472 | 0.02% | 2026-06-30 |
| Kingsview Wealth Management, LLC | 9,304 | $458,129 | New position | 0.01% | 2026-06-30 |
| Mitsubishi UFJ Trust & Banking Corp | 144,565 | $4,633,308 | New position | 2025-12-31 | |
| Round Rock Advisors LLC | 14,328 | $459,212 | New position | 2025-12-31 | |
| Sender Co & Partners, Inc. | 9,005 | $443,406 | New position | 0.13% | 2026-06-30 |
| Advisors Asset Management, Inc. | 8,871 | $284,316 | New position | 2025-12-31 | |
| Interval Partners, LP | 8,565 | $421,741 | ▲ +1,322 | 0.01% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 8,300 | $408,692 | ▲ +586 | 0.00% | 2026-06-30 |
| DDD Partners, LLC | 7,988 | $393,329 | New position | 0.02% | 2026-06-30 |
| BXM Wealth LLC | 7,765 | $382,349 | New position | 0.21% | 2026-06-30 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 7,486 | $368,633 | ▼ -858 | 0.00% | 2026-06-30 |
| Sequoia Financial Advisors, LLC | 7,399 | $364,309 | New position | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 3,822 | $122,495 | New position | 2025-12-31 | |
| ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC | 6,586 | $211,081 | New position | 2025-12-31 | |
| FIRST MANHATTAN CO. LLC. | 7,250 | $356,990 | New position | 0.00% | 2026-06-30 |
| Circle Wealth Management, LLC | 7,135 | $351,327 | New position | 0.00% | 2026-06-30 |
| Prospera Financial Services Inc | 7,083 | $348,730 | New position | 0.01% | 2026-06-30 |
| Lombard Odier Asset Management (Switzerland) SA | 7,073 | $348,275 | ▲ +316 | 0.01% | 2026-06-30 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 9,125 | $292,456 | New position | 2025-12-31 | |
| Summit Trail Advisors, LLC | 7,359 | $235,856 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 6,782 | $333,946 | ▲ +1,224 | 0.00% | 2026-06-30 |
| Utah Retirement Systems | 6,728 | $215,632 | New position | 2025-12-31 | |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 6,658 | $327,840 | New position | 0.00% | 2026-06-30 |
| OneAscent Financial Services LLC | 6,550 | $322,522 | New position | 0.02% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 4,944 | $158,455 | New position | 2025-12-31 | |
| Y.D. More Investments Ltd | 6,460 | $318,090 | Unchanged | 0.01% | 2026-06-30 |
| STG SECURITIES, LLC | 6,400 | $315,136 | New position | 0.02% | 2026-06-30 |
| NWAM LLC | 6,336 | $311,971 | New position | 0.02% | 2026-06-30 |
| SIG BROKERAGE, LP | 6,123 | $301,497 | New position | 0.01% | 2026-06-30 |
| Kestra Advisory Services, LLC | 5,971 | $191,371 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,852 | $123,457 | New position | 2025-12-31 | |
| BNP PARIBAS | 3,457 | $110,797 | New position | 2025-12-31 | |
| Qsemble Capital Management, LP | 60,904 | $1,951,973 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 23,054 | $287,286 | ▲ +6,054 | 0.00% | 2026-06-30 |
| Ensign Peak Advisors, Inc | 27,902 | $894,259 | New position | 2025-12-31 | |
| Equitable Holdings, Inc. | 6,942 | $222,491 | New position | 2025-12-31 | |
| Sanctuary Advisors, LLC | 5,607 | $276,089 | New position | 0.00% | 2026-06-30 |
| Summit Financial, LLC | 5,445 | $268,112 | New position | 0.00% | 2026-06-30 |
| Nykredit A/S | 5,287 | $260,332 | New position | 0.00% | 2026-06-30 |
| NORTH STAR ASSET MANAGEMENT INC | 5,286 | $260,283 | New position | 0.01% | 2026-06-30 |
| MILLER HOWARD INVESTMENTS INC /NY | 5,258 | $258,904 | New position | 0.01% | 2026-06-30 |
| ZAZOVE ASSOCIATES LLC | 276,000 | $258,139 | ▼ -24,000 | 0.02% | 2026-06-30 |
| LVW Advisors, LLC | 5,064 | $249,352 | New position | 0.02% | 2026-06-30 |
| MARINER INVESTMENT GROUP LLC | 5,000 | $246,200 | New position | 0.05% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 4,906 | $241,571 | ▼ -993 | 0.00% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 50,551 | $1,620,171 | New position | 2025-12-31 | |
| Stonehage Fleming Financial Services Holdings Ltd | 4,844 | $238,518 | Unchanged | 0.01% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 4,710 | $231,933 | New position | 0.00% | 2026-06-30 |
| GLENMEDE TRUST CO NA | 18,251 | $584,944 | New position | 2025-12-31 | |
| SHELTON CAPITAL MANAGEMENT | 4,640 | $228,474 | ▼ -687 | 0.00% | 2026-06-30 |
| 111 Capital | 4,571 | $225,076 | New position | 0.04% | 2026-06-30 |
| Private Advisor Group, LLC | 4,518 | $222,465 | New position | 0.00% | 2026-06-30 |
| SAGE RHINO CAPITAL LLC | 4,488 | $220,989 | New position | 0.04% | 2026-06-30 |
| TRUIST FINANCIAL CORP | 4,417 | $217,493 | New position | 0.00% | 2026-06-30 |
| Ballentine Partners, LLC | 6,581 | $210,921 | New position | 2025-12-31 | |
| Crossmark Global Holdings, Inc. | 4,337 | $213,554 | New position | 0.00% | 2026-06-30 |
| Bank Pictet & Cie (Europe) AG | 4,320 | $212,717 | New position | 0.00% | 2026-06-30 |
| Ausdal Financial Partners, Inc. | 4,319 | $212,660 | New position | 0.01% | 2026-06-30 |
| Monaco Asset Management SAM | 85,000 | $2,724,250 | New position | 2025-12-31 | |
| Almanack Investment Partners, LLC. | 4,238 | $208,679 | New position | 0.03% | 2026-06-30 |
| GFG Capital, LLC | 4,233 | $208,433 | New position | 0.06% | 2026-06-30 |
| FOX RUN MANAGEMENT, L.L.C. | 4,222 | $207,891 | New position | 0.03% | 2026-06-30 |
| Cerity Partners LLC | 4,205 | $207,055 | ▼ -59,683 | 0.00% | 2026-06-30 |
| EVERGREEN CAPITAL MANAGEMENT LLC | 4,200 | $206,808 | New position | 0.00% | 2026-06-30 |
| Centiva Capital, LP | 4,064 | $200,111 | New position | 0.00% | 2026-06-30 |
| ALLIANZ SE | 3,102 | $99,419 | New position | 2025-12-31 | |
| Compagnie Lombard Odier SCmA | 4,000 | $196,960 | ▼ -5,000 | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 106,691 | $3,214,600 | New position | 2025-12-31 | |
| FIL Ltd | 3,866 | $190,362 | ▼ -760 | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 911 | $29,198 | New position | 2025-12-31 | |
| Guinness Atkinson Asset Management Inc | 9,232 | $319,473 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 3,650 | $116,983 | New position | 2025-12-31 | |
| EASTERN BANK | 3,625 | $178,495 | Unchanged | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 1,612 | $51,665 | New position | 2025-12-31 | |
| TRUST CO OF VERMONT | 3,415 | $168,155 | ▼ -153 | 0.01% | 2026-06-30 |
| SBI Securities Co., Ltd. | 3,114 | $99,804 | New position | 2025-12-31 | |
| GAMMA Investing LLC | 3,254 | $160,227 | ▼ -632 | 0.01% | 2026-06-30 |
| Miller Global Investments, LLC | 3,174 | $156,288 | Unchanged | 0.13% | 2026-06-30 |
| Banque Transatlantique SA | 413 | $13,239 | New position | 2025-12-31 | |
| STRS OHIO | 3,049 | $97,720 | New position | 2025-12-31 | |
| HOLLENCREST CAPITAL MANAGEMENT | 2,685 | $86,054 | New position | 2025-12-31 | |
| Rakuten Securities, Inc. | 2,991 | $95,862 | New position | 2025-12-31 | |
| Generali Investments CEE, investicni spolecnost, a.s. | 2,300 | $113,252 | Unchanged | 0.01% | 2026-06-30 |
| Quantbot Technologies LP | 88,960 | $2,851,168 | New position | 2025-12-31 | |
| Handelsbanken Fonder AB | 214,071 | $6,861 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 8,220 | $263,451 | New position | 2025-12-31 | |
| Clearstead Advisors, LLC | 34 | $1,090 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 1,790 | $57,370 | New position | 2025-12-31 | |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 1,740 | $69,476 | New position | 2025-12-31 | |
| Pilgrim Partners Asia Pte Ltd | 1,960 | $62,818 | New position | 2025-12-31 | |
| Eurizon Capital SGR S.p.A. | 1,393 | $44,787 | New position | 2025-12-31 | |
| Harel Insurance Investments & Financial Services Ltd. | 5,410 | $173 | New position | 2025-12-31 | |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 930 | $29,806 | New position | 2025-12-31 | |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | 5,000 | $160,250 | New position | 2025-12-31 | |
| Fourth Dimension Wealth, LLC | 1,401 | $44,902 | New position | 2025-12-31 | |
| Westside Investment Management, Inc. | 1,350 | $66,474 | Unchanged | 0.01% | 2026-06-30 |
| Spire Wealth Management | 1,207 | $59,433 | ▲ +7 | 0.00% | 2026-06-30 |
| Gould Capital, LLC | 1,402 | $44,934 | New position | 2025-12-31 | |
| Salomon & Ludwin, LLC | 892 | $30,328 | New position | 2025-12-31 | |
| PENSION & WEALTH MANAGEMENT ADVISORS, INC. | 1,100 | $54,164 | Unchanged | 0.01% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 347 | $11,121 | New position | 2025-12-31 | |
| Allworth Financial LP | 190 | $6,099 | New position | 2025-12-31 | |
| Farther Finance Advisors, LLC | 918 | $45,180 | ▲ +247 | 0.00% | 2026-06-30 |
| Continuum Advisory, LLC | 860 | $42,346 | New position | 0.00% | 2026-06-30 |
| STANCE CAPITAL LLC | 852 | $41,952 | ▼ -99 | 0.01% | 2026-06-30 |
| FWL INVESTMENT MANAGEMENT, LLC | 850 | $41,854 | New position | 0.01% | 2026-06-30 |
| Costello Asset Management, INC | 871 | $27,916 | New position | 2025-12-31 | |
| UMB Bank, n.a. | 428 | $13,717 | New position | 2025-12-31 | |
| CALDWELL SUTTER CAPITAL, INC. | 495 | $15,865 | New position | 2025-12-31 | |
| Burnham & Co LLC | 700 | $34,468 | New position | 0.03% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT CO LTD | 690 | $33,976 | New position | 0.00% | 2026-06-30 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 717 | $22,980 | New position | 2025-12-31 | |
| Ritter Daniher Financial Advisory LLC / DE | 640 | $20,512 | New position | 2025-12-31 | |
| Archer Investment Corp | 616 | $19,743 | New position | 2025-12-31 | |
| LORD, ABBETT & CO. LLC | 23,027,987 | $28,448 | ▼ -487,013 | 0.08% | 2026-06-30 |
| Fox Hill Wealth Management | 30,000 | $28,016 | Unchanged | 0.01% | 2026-06-30 |
| ATLAS CAPITAL ADVISORS INC. | 567 | $27,919 | New position | 0.00% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 1,238 | $39,666 | New position | 2025-12-31 | |
| CENTRAL TRUST Co | 532 | $17,052 | New position | 2025-12-31 | |
| BAILLIE GIFFORD & CO | 506 | $24,915 | ▼ -2,493,841 | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 209 | $6,698 | New position | 2025-12-31 | |
| Founders Capital Management | 500 | $24,620 | ▲ +100 | 0.01% | 2026-06-30 |
| Wilmington Savings Fund Society, FSB | 450 | $14,423 | New position | 2025-12-31 | |
| Sankala Group LLC | 620 | $23,201 | ▼ -42 | 0.02% | 2026-06-30 |
| NewEdge Advisors, LLC | 1,033 | $33,119 | New position | 2025-12-31 | |
| FIDUCIARY FINANCIAL ADVISORS | 284 | $21,060 | New position | 0.00% | 2026-06-30 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 423 | $13,557 | New position | 2025-12-31 | |
| SIGNATUREFD, LLC | 421 | $20,730 | ▼ -508 | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 411,447 | $20,260 | ▼ -614,850 | 0.01% | 2026-06-30 |
| HOEY INVESTMENTS, INC | 408 | $13,077 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 401 | $19,743 | New position | 0.00% | 2026-06-30 |
| Geneos Wealth Management Inc. | 850 | $27,243 | New position | 2025-12-31 | |
| ELEVATION WEALTH PARTNERS, LLC | 338 | $16,644 | ▲ +38 | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 319 | $15,708 | ▲ +145 | 0.00% | 2026-06-30 |
| BESSEMER GROUP INC | 2,042 | $65 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 197 | $6,314 | New position | 2025-12-31 | |
| Bare Financial Services, Inc | 125 | $4,006 | New position | 2025-12-31 | |
| FINANCIAL CONSULATE, INC | 299 | $14,723 | Unchanged | 0.00% | 2026-06-30 |
| Valued Wealth Advisors LLC | 285 | $9,135 | New position | 2025-12-31 | |
| INSIGNEO ADVISORY SERVICES, LLC | 15,000 | $13,941 | Unchanged | 0.00% | 2026-06-30 |
| Nvest Wealth Strategies, Inc. | 282 | $9,039 | New position | 2025-12-31 | |
| Larson Financial Group LLC | 408 | $13,076 | New position | 2025-12-31 | |
| Versant Capital Management, Inc | 240 | $11,818 | ▼ -335 | 0.00% | 2026-06-30 |
| MATHER GROUP, LLC. | 221 | $10,882 | ▼ -2 | 0.00% | 2026-06-30 |
| T. Rowe Price Investment Management, Inc. | 219,579 | $10,813 | New position | 0.01% | 2026-06-30 |
| ALBION FINANCIAL GROUP /UT | 210 | $10,341 | Unchanged | 0.00% | 2026-06-30 |
| Murphy & Mullick Capital Management Corp | 479 | $15,352 | New position | 2025-12-31 | |
| Evelyn Partners Group Ltd | 207 | $10,192 | New position | 0.00% | 2026-06-30 |
| DANSKE BANK A/S | 1,100 | $35,255 | New position | 2025-12-31 | |
| Premier Fund Managers Ltd | 180,000 | $8,698 | New position | 0.79% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 81 | $2,596 | New position | 2025-12-31 | |
| CoreCap Advisors, LLC | 175 | $8,617 | Unchanged | 0.00% | 2026-06-30 |
| Itau Unibanco Holding S.A. | 540 | $17,307 | New position | 2025-12-31 | |
| Keating Financial Advisory Services, Inc. | 7 | $224 | New position | 2025-12-31 | |
| Financial Management Professionals, Inc. | 158 | $7,780 | New position | 0.00% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 135,747 | $4,350 | New position | 2025-12-31 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 104,963 | $3,365 | New position | 2025-12-31 | |
| KBC Group NV | 103,734 | $3,324 | New position | 2025-12-31 | |
| MCDONALD PARTNERS LLC | 125 | $6,155 | New position | 0.00% | 2026-06-30 |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 125 | $6,155 | Unchanged | 0.00% | 2026-06-30 |
| Hurley Capital, LLC | 164 | $5,256 | New position | 2025-12-31 | |
| Transamerica Financial Advisors, LLC | 111 | $3,558 | New position | 2025-12-31 | |
| THRIVENT FINANCIAL FOR LUTHERANS | 124,491 | $3,989 | New position | 2025-12-31 | |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 127,397 | $4,083 | New position | 2025-12-31 | |
| TOTH FINANCIAL ADVISORY CORP | 100 | $4,924 | Unchanged | 0.00% | 2026-06-30 |
| Schuylkill Financial LLC | 100 | $4,924 | New position | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 1,281 | $41,056 | New position | 2025-12-31 | |
| Smartleaf Asset Management LLC | 152 | $4,893 | New position | 2025-12-31 | |
| Front Row Advisors LLC | 100 | $4,230 | New position | 0.00% | 2026-06-30 |
| Purpose Unlimited Inc. | 77 | $3,808 | Unchanged | 0.00% | 2026-06-30 |
| COHEN & STEERS, INC. | 75,084 | $3,697 | New position | 0.01% | 2026-06-30 |
| Avalon Trust Co | 75 | $2,404 | New position | 2025-12-31 | |
| VESTOR CAPITAL, LLC | 72,158 | $3,553 | New position | 0.22% | 2026-06-30 |
| Strengthening Families & Communities, LLC | 30 | $962 | New position | 2025-12-31 | |
| AdvisorNet Financial, Inc | 68 | $3,348 | ▲ +67 | 0.00% | 2026-06-30 |
| DekaBank Deutsche Girozentrale | 88,458 | $10,839 | New position | 2025-12-31 | |
| Treasurer of the State of North Carolina | 53,326 | $1,709 | New position | 2025-12-31 | |
| Quarry LP | 238 | $7,628 | New position | 2025-12-31 | |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 50 | $1,603 | New position | 2025-12-31 | |
| NBT BANK, N.A. | 50 | $2,462 | Unchanged | 0.00% | 2026-06-30 |
| Kentucky Trust Co | 50 | $2,462 | Unchanged | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 49,203 | $2,422 | ▼ -21,091 | 0.02% | 2026-06-30 |
| EXCHANGE TRADED CONCEPTS, LLC | 48 | $2,364 | New position | 0.00% | 2026-06-30 |
| Rossby Financial, LCC | 32 | $1,026 | New position | 2025-12-31 | |
| High Note Wealth, LLC | 43 | $2,117 | ▼ -41 | 0.00% | 2026-06-30 |
| Cromwell Holdings LLC | 43 | $2,117 | ▲ +21 | 0.00% | 2026-06-30 |
| Prestige Wealth Management Group LLC | 39 | $1,921 | ▲ +31 | 0.00% | 2026-06-30 |
| AMALGAMATED BANK | 46,126 | $1,478 | New position | 2025-12-31 | |
| FARMERS & MERCHANTS INVESTMENTS INC | 35 | $1,122 | New position | 2025-12-31 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 32,988 | $1,057 | New position | 2025-12-31 | |
| West Financial Advisors, LLC | 32 | $1,576 | New position | 0.00% | 2026-06-30 |
| ASSETMARK, INC | 28 | $1,379 | ▼ -6 | 0.00% | 2026-06-30 |
| Plante Moran Financial Advisors, LLC | 28 | $1,379 | New position | 0.00% | 2026-06-30 |
| Clearstead Trust, LLC | 65 | $2,084 | New position | 2025-12-31 | |
| GILL CAPITAL PARTNERS, LLC | 25 | $1,231 | Unchanged | 0.00% | 2026-06-30 |
| Leo H. Evart, Inc. | 25 | $1,231 | Unchanged | 0.00% | 2026-06-30 |
| MRP Capital Investments, LLC | 25 | $802 | New position | 2025-12-31 | |
| Sachetta, LLC | 17 | $545 | New position | 2025-12-31 | |
| Rialto Wealth Management, LLC | 24 | $1,182 | New position | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 24 | $1,182 | New position | 0.00% | 2026-06-30 |
| Fortis Group Advisors, LLC | 23 | $737 | New position | 2025-12-31 | |
| Ankerstar Wealth, LLC | 20 | $641 | New position | 2025-12-31 | |
| Addison Advisors LLC | 325 | $10,417 | New position | 2025-12-31 | |
| Strategic Advocates LLC | 89 | $2,865 | New position | 2025-12-31 | |
| JFS WEALTH ADVISORS, LLC | 20 | $985 | New position | 0.00% | 2026-06-30 |
| PayPay Securities Corp | 74 | $2,372 | New position | 2025-12-31 | |
| GILPIN WEALTH MANAGEMENT, LLC | 5 | $161 | New position | 2025-12-31 | |
| Kilter Group LLC | 550 | $17,628 | ▲ +177 | 2025-12-31 | |
| NATIXIS ADVISORS, LLC | 18,087 | $890 | ▼ -33 | 0.00% | 2026-06-30 |
| Cedar Mountain Advisors, LLC | 12 | $385 | New position | 2025-12-31 | |
| Bell Investment Advisors, Inc | 17 | $838 | Unchanged | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 17 | $837 | ▼ -20 | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 31 | $994 | New position | 2025-12-31 | |
| Gen-Wealth Partners Inc | 16 | $513 | New position | 2025-12-31 | |
| SALEM INVESTMENT COUNSELORS INC | 15 | $739 | Unchanged | 0.00% | 2026-06-30 |
| MJT & Associates Financial Advisory Group, Inc. | 15 | $739 | New position | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 13,878 | $445 | New position | 2025-12-31 | |
| Bogart Wealth, LLC | 13 | $640 | New position | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 12 | $591 | New position | 0.00% | 2026-06-30 |
| Noble Wealth Management PBC | 12 | $591 | New position | 0.00% | 2026-06-30 |
| Highland Investment Advisors LLC | 12 | $591 | New position | 0.00% | 2026-06-30 |
| Capital Innovations LLC | 11,110 | $356,076 | New position | 2025-12-31 | |
| NVWM, LLC | 11 | $542 | Unchanged | 0.00% | 2026-06-30 |
| Context Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Fore Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Cartenna Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Encompass Capital Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Contour Asset Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 461,999 | $14,807,068 | New position | 2025-12-31 | |
| Electron Capital Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| WESTERLY CAPITAL MANAGEMENT, LLC | 175,000 | $5,608,750 | New position | 2025-12-31 | |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 42,916 | $1,375,458 | New position | 2025-12-31 | |
| Aquatic Capital Management LLC | 70,548 | $2,261,063 | New position | 2025-12-31 | |
| SPHERA FUNDS MANAGEMENT LTD. | 186,500 | $5,977,325 | New position | 2025-12-31 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,561,985 | $50,061,619 | New position | 2025-12-31 | |
| Clear Street Group Inc. | 237,511 | $7,612,228 | New position | 2025-12-31 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWINBEECH CAPITAL LP | 115,923 | $3,715,332 | New position | 2025-12-31 | |
| JUPITER ASSET MANAGEMENT LTD | 0 | $0 | Sold out | 2026-06-30 | |
| HRT FINANCIAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| Virtu Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PensionDanmark Pensionsforsikringsaktieselskab | 0 | $0 | Sold out | 2026-06-30 | |
| IHT Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Headlands Technologies LLC | 13,840 | $443,572 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 27,045 | $866,791 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 78,900 | $2,528,745 | New position | 2025-12-31 | |
| Vident Advisory, LLC | 27,228 | $872,658 | New position | 2025-12-31 | |
| Daiwa Securities Group Inc. | 19,823 | $638 | New position | 2025-12-31 | |
| Militia Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Hel Ved Capital Management Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| ALLSTATE CORP | 0 | $0 | Sold out | 2026-06-30 | |
| Abacus Wealth Partners, LLC | 11,870 | $380,426 | New position | 2025-12-31 | |
| Mizuho Markets Cayman LP | 21,192 | $679,204 | New position | 2025-12-31 | |
| FORA Capital, LLC | 27,686 | $887,336 | New position | 2025-12-31 | |
| Sanchez Gaunt Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| WINTON GROUP Ltd | 27,822 | $891,695 | New position | 2025-12-31 | |
| Heron Bay Capital Management | 7,036 | $225,504 | New position | 2025-12-31 | |
| Marathon Trading Investment Management LLC | 41,887 | $1,342,478 | New position | 2025-12-31 | |
| Pacific Point Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWO SIGMA SECURITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Laird Norton Wetherby Trust Company, LLC | 7,517 | $240,920 | New position | 2025-12-31 | |
| Worth Venture Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FLOW TRADERS U.S. LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Blueshift Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Machina Capital S.A.S. | 0 | $0 | Sold out | 2026-06-30 | |
| Atom Investors LP | 0 | $0 | Sold out | 2026-06-30 | |
| ODDO BHF ASSET MANAGEMENT SAS | 13,606 | $436,072 | New position | 2025-12-31 | |
| Maxi Investments CY Ltd | 52,500 | $1,683 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 883,510 | $28,316,496 | New position | 2025-12-31 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BIT Capital GmbH | 0 | $0 | Sold out | 2026-06-30 | |
| DLK Investment Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quinn Opportunity Partners LLC | 16,500 | $528,825 | New position | 2025-12-31 | |
| RFG Advisory, LLC | 6,355 | $203,678 | New position | 2025-12-31 | |
| LAZARD ASSET MANAGEMENT LLC | 10,943 | $350,723 | New position | 2025-12-31 | |
| OLD MISSION CAPITAL LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NFSG Corp | 0 | $0 | Sold out | 2026-06-30 | |
| SUMMIT SECURITIES GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 579 | $18,557 | New position | 2025-12-31 | |
| Glass Jacobson Investment Advisors llc | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 5,346 | $171,339 | New position | 2025-12-31 | |
| Ascentis Independent Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| SJS Investment Consulting Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 515 | $17 | New position | 2025-12-31 | |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Destiny Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 165 | $5,289 | New position | 2025-12-31 | |
| Rachor Investment Advisory Services, LLC | 3 | $97 | New position | 2025-12-31 | |
| Root Financial Partners, LLC | 52 | $1,667 | New position | 2025-12-31 | |
| LRI Investments, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Johnson Financial Group, Inc. | 40 | $1,282 | New position | 2025-12-31 | |
| Capital Advisors, Ltd. LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BROWN BROTHERS HARRIMAN & CO | 0 | $0 | Sold out | 2026-06-30 | |
| ISLAY CAPITAL MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SouthState Bank Corp | 0 | $0 | Sold out | 2026-06-30 | |
| WealthCollab, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Hilton Head Capital Partners, LLC | 9 | $288 | New position | 2025-12-31 | |
| Signature Equity Partners, LLC | 4 | $128 | New position | 2025-12-31 | |
| Manchester Capital Management LLC | 40 | $1,282 | New position | 2025-12-31 | |
| Westfuller Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MV CAPITAL MANAGEMENT, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Quaker Wealth Management, LLC | 2 | $65 | New position | 2025-12-31 | |
| Legacy Wealth Managment, LLC/ID | 1 | $33 | New position | 2025-12-31 | |
| Elequin Capital, LP | 2 | $64 | New position | 2025-12-31 | |
| VANGUARD GROUP INC | 16,329,647 | $523,365,186 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 2,631,109 | $84,327,043 | New position | 2025-12-31 | |
| Greenvale Capital LLP | 2,350,000 | $75,317,501 | New position | 2025-12-31 | |
| Amundi | 1,513,919 | $48,520,381 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 864,700 | $27,713,635 | ▼ -4,506,210 | 2025-12-31 | |
| SORA INVESTORS LLC | 811,161 | $25,997,710 | New position | 2025-12-31 | |
| Baader Bank Aktiengesellschaft | 460,983 | $14,761,199 | New position | 2025-12-31 | |
| SOROS FUND MANAGEMENT LLC | 400,000 | $12,820,000 | New position | 2025-12-31 | |
| Marex Group plc | 104,475 | $3,348,424 | New position | 2025-12-31 | |
| Alberta Investment Management Corp | 89,800 | $2,878,090 | New position | 2025-12-31 | |
| Neo Ivy Capital Management | 79,098 | $2,535,090 | New position | 2025-12-31 | |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 72,794 | $2,333,048 | New position | 2025-12-31 | |
| Oakum Bay Capital LLC | 66,461 | $2,130,075 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 58,138 | $1,863,032 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 56,758 | $1,819,093 | New position | 2025-12-31 | |
| COMERICA BANK | 29,191 | $935,556 | New position | 2025-12-31 | |
| PRAKASH INVESTMENT ADVISORS LLC | 18,635 | $597,252 | New position | 2025-12-31 | |
| Maven Securities LTD | 17,500 | $560,875 | New position | 2025-12-31 | |
| Kovitz Investment Group Partners, LLC | 15,227 | $488,025 | New position | 2025-12-31 | |
| Phoenix Financial Ltd. | 15,000 | $480,539 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 13,720 | $439,725 | New position | 2025-12-31 | |
| OVERSEA-CHINESE BANKING Corp Ltd | 13,242 | $438,707 | New position | 2025-12-31 | |
| Cynosure Group, LLC | 12,573 | $402,965 | New position | 2025-12-31 | |
| AIGEN INVESTMENT MANAGEMENT, LP | 11,662 | $373,767 | New position | 2025-12-31 | |
| nVerses Capital, LLC | 8,401 | $269,252 | New position | 2025-12-31 | |
| CIM INVESTMENT MANAGEMENT INC | 8,373 | $268,355 | New position | 2025-12-31 | |
| MANGROVE PARTNERS IM, LLC | 7,975 | $255,599 | New position | 2025-12-31 | |
| Versor Investments LP | 6,500 | $208,325 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 5,005 | $160,411 | New position | 2025-12-31 | |
| Banque Cantonale Vaudoise | 4,788 | $153,000 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 4,343 | $139,220 | New position | 2025-12-31 | |
| AlphaQuest LLC | 3,872 | $124,098 | New position | 2025-12-31 | |
| WEXFORD CAPITAL LP | 3,108 | $99,610 | New position | 2025-12-31 | |
| TORONTO DOMINION BANK | 2,841 | $91,055 | New position | 2025-12-31 | |
| Activest Wealth Management | 1,042 | $33,407 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 512 | $16,410 | New position | 2025-12-31 | |
| CYBER HORNET ETFs LLC | 354 | $11,346 | New position | 2025-12-31 | |
| Torren Management, LLC | 269 | $8,621 | New position | 2025-12-31 | |
| Evelyn Partners Investment Management Services Ltd | 207 | $6,634 | New position | 2025-12-31 | |
| ACADIAN ASSET MANAGEMENT LLC | 200,009 | $6,403 | New position | 2025-12-31 | |
| Caitlin John, LLC | 105 | $4,931 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 108 | $3,461 | ▲ +72 | 2025-12-31 | |
| Garton & Associates Financial Advisors LLC | 103 | $3,301 | New position | 2025-12-31 | |
| Atlantic Union Bankshares Corp | 100 | $3,205 | New position | 2025-12-31 | |
| USCF Advisers LLC | 100 | $3,205 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 95 | $3,046 | New position | 2025-12-31 | |
| Private Wealth Asset Management, LLC | 92 | $2,949 | New position | 2025-12-31 | |
| NBC SECURITIES, INC. | 55 | $1,762 | New position | 2025-12-31 | |
| Quantitative Investment Management, LLC | 51,145 | $1,639 | New position | 2025-12-31 | |
| City State Bank | 29 | $929 | New position | 2025-12-31 | |
| STEVENS CAPITAL MANAGEMENT LP | 24,583 | $788 | New position | 2025-12-31 | |
| MACQUARIE GROUP LTD | 24 | $769 | New position | 2025-12-31 | |
| WHITTIER TRUST CO | 20 | $696 | New position | 2025-12-31 | |
| Cornerstone Financial Management LLC | 19 | $609 | New position | 2025-12-31 | |
| Turning Point Benefit Group, Inc. | 18 | $576 | New position | 2025-12-31 | |
| CULLEN/FROST BANKERS, INC. | 12 | $385 | New position | 2025-12-31 | |
| Cambridge Investment Research Advisors, Inc. | 11,906 | $382 | New position | 2025-12-31 | |
| CGC Financial Services, LLC | 10 | $321 | New position | 2025-12-31 | |
| Janney Montgomery Scott LLC | 9,801 | $314 | New position | 2025-12-31 | |
| CX Institutional | 9,609 | $308 | New position | 2025-12-31 | |
| Center for Financial Planning, Inc. | 9 | $289 | New position | 2025-12-31 | |
| Acumen Wealth Advisors, LLC | 8 | $257 | New position | 2025-12-31 | |
| Dunhill Financial, LLC | 7 | $233 | New position | 2025-12-31 | |
| GHP Investment Advisors, Inc. | 5 | $161 | New position | 2025-12-31 | |
| MCF Advisors LLC | 5 | $161 | New position | 2025-12-31 | |
| SageView Advisory Group, LLC | 5 | $161 | New position | 2025-12-31 | |
| CENTAURUS FINANCIAL, INC. | 4,827 | $155 | New position | 2025-12-31 | |
| Advocate Investing Services LLC | 4 | $128 | New position | 2025-12-31 | |
| SWAN Capital LLC | 3 | $96 | New position | 2025-12-31 | |
| HANTZ FINANCIAL SERVICES, INC. | 2,784 | $89 | New position | 2025-12-31 | |
| CWM, LLC | 1,668 | $54 | New position | 2025-12-31 | |
| Quattro Advisors LLC | 1 | $32 | New position | 2025-12-31 | |
| Covestor Ltd | 605 | $20 | New position | 2025-12-31 | |
| Penserra Capital Management LLC | 647 | $20 | New position | 2025-12-31 | |
| Motiv8 Investments LLC | 60 | $2 | New position | 2025-12-31 | |
| Coston, McIsaac & Partners | 12 | $0 | New position | 2025-12-31 |