← All institutions
Institutional Holdings
FROGOwnership Summary
Institutions Holding
516
Total Shares Held
120,876,698
Total Value Held
$7,764,607,643
Quarter
2025-12-31
Active Positions
Increased Positions
31
9,231,308 shares
Decreased Positions
35
5,770,154 shares
Held Positions
18
27,481 shares
New Positions
407
105,847,755 shares
Sold Out Positions
25
936,097 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1,109,556 | $69,302,869 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 6,337,795 | $575,978,810 | New position | 0.03% | 2026-06-30 |
| JPMORGAN CHASE & CO | 2,868,682 | $179,177,922 | New position | 2025-12-31 | |
| Whale Rock Capital Management LLC | 5,297,812 | $330,901,338 | New position | 2025-12-31 | |
| Optimus Prime Fund Management Co., Ltd. | 4,700,931 | $293,620,150 | New position | 2025-12-31 | |
| BNP Paribas Asset Management Holding S.A. | 1,075,794 | $67,194 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 3,948 | $246,592 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 3,457,720 | $314,237,594 | New position | 0.01% | 2026-06-30 |
| FMR LLC | 3,883,376 | $242,555,656 | New position | 2025-12-31 | |
| WASATCH ADVISORS LP | 1,445,866 | $90,308,790 | New position | 2025-12-31 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,772,742 | $252,335,979 | ▲ +1,320,967 | 0.08% | 2026-06-30 |
| Invesco Ltd. | 2,104,071 | $131,420,275 | New position | 2025-12-31 | |
| STATE STREET CORP | 401,125 | $25,054,268 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 440,882 | $27,537,490 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 1,698,573 | $106,092,889 | ▲ +91,075 | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 159,060 | $9,924,741 | New position | 2025-12-31 | |
| TimesSquare Capital Management, LLC | 2,495,193 | $155,849,755 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,103,090 | $68,899,001 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 1,634,248 | $102,075,130 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 193,157 | $12,064,586 | New position | 2025-12-31 | |
| Fiera Capital Corp | 2,253,450 | $140,750,487 | New position | 2025-12-31 | |
| NORGES BANK | 1,223,615 | $76,426,993 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 434,962 | $27,167,710 | New position | 2025-12-31 | |
| CONGRESS ASSET MANAGEMENT CO | 1,241,991 | $112,872,142 | ▲ +229,133 | 0.69% | 2026-06-30 |
| 1832 Asset Management L.P. | 1,440,500 | $89,973,630 | New position | 2025-12-31 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,114,561 | $101,291,304 | New position | 0.33% | 2026-06-30 |
| FEDERATED HERMES, INC. | 312,100 | $19,493,766 | New position | 2025-12-31 | |
| Swedbank AB | 1,041,898 | $94,687,690 | ▼ -638,742 | 0.08% | 2026-06-30 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,030,226 | $93,626,952 | New position | 0.26% | 2026-06-30 |
| Stephens Investment Management Group LLC | 1,013,628 | $92,118,513 | ▲ +119,623 | 0.99% | 2026-06-30 |
| LAZARD ASSET MANAGEMENT LLC | 1,209,684 | $75,556,863 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 1,065,848 | $66,572,866 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 574,028 | $35,853,790 | New position | 2025-12-31 | |
| Ensign Peak Advisors, Inc | 1,446,413 | $90,342,956 | New position | 2025-12-31 | |
| Sumitomo Mitsui Trust Group, Inc. | 894,883 | $81,326,967 | ▼ -697,503 | 0.05% | 2026-06-30 |
| Dorsal Capital Management, LP | 875,000 | $79,520,000 | ▼ -275,000 | 2.82% | 2026-06-30 |
| NORTHERN TRUST CORP | 112,919 | $7,052,922 | New position | 2025-12-31 | |
| Driehaus Capital Management LLC | 804,703 | $73,131,409 | New position | 0.42% | 2026-06-30 |
| UBS Group AG | 296,419 | $18,514,330 | New position | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 769,710 | $69,951,244 | New position | 0.01% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 542,817 | $33,904,349 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 123,336 | $7,703,567 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 695,113 | $43,416,758 | New position | 2025-12-31 | |
| BAILLIE GIFFORD & CO | 709,572 | $64,485,904 | ▼ -306,871 | 0.06% | 2026-06-30 |
| Nuveen, LLC | 142,407 | $8,894,721 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 697,900 | $63,425,152 | ▲ +491,000 | 0.02% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 460,975 | $28,792,498 | New position | 2025-12-31 | |
| Legal & General Group Plc | 534,617 | $33,392,178 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 717,317 | $46,329,255 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 1,127,632 | $70,431,895 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 454,814 | $28,407,682 | New position | 2025-12-31 | |
| LIGHT STREET CAPITAL MANAGEMENT, LLC | 462,000 | $28,856,520 | New position | 2025-12-31 | |
| Praesidium Investment Management Company, LLC | 1,511,290 | $94,395,173 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 15,220 | $950,641 | New position | 2025-12-31 | |
| ROYCE & ASSOCIATES LP | 359,888 | $22,478,604 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 1,229,911 | $76,820,245 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 272,341 | $17,010,418 | New position | 2025-12-31 | |
| Balyasny Asset Management L.P. | 479,422 | $43,569,871 | New position | 0.05% | 2026-06-30 |
| JENNISON ASSOCIATES LLC | 538,444 | $33,631,211 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 174,314 | $10,887,654 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 456,882 | $41,521,437 | ▲ +126,586 | 0.01% | 2026-06-30 |
| NZS Capital, LLC | 236,247 | $14,755,988 | New position | 2025-12-31 | |
| BAMCO INC /NY/ | 1,493,518 | $93,285,134 | New position | 2025-12-31 | |
| LOOMIS SAYLES & CO L P | 712,765 | $44,519,302 | New position | 2025-12-31 | |
| PICTON MAHONEY ASSET MANAGEMENT | 151,380 | $9,455,195 | New position | 2025-12-31 | |
| MORGAN STANLEY | 1,562,151 | $97,572,007 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 342,876 | $31,160,571 | ▼ -839,825 | 0.02% | 2026-06-30 |
| Aberdeen Group plc | 340,820 | $30,973,722 | ▼ -150,572 | 0.04% | 2026-06-30 |
| Assenagon Asset Management S.A. | 338,252 | $30,740,342 | ▼ -250,638 | 0.04% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 314,104 | $19,618,936 | New position | 2025-12-31 | |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 1,587,525 | $99,156,812 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 221,545 | $13,837,725 | New position | 2025-12-31 | |
| Granahan Investment Management, LLC | 150,580 | $9,405,227 | New position | 2025-12-31 | |
| Daventry Group, LP | 291,625 | $26,502,880 | ▼ -181,805 | 20.00% | 2026-06-30 |
| ASHFORD CAPITAL MANAGEMENT INC | 309,118 | $19,307,510 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 262,488 | $23,854,909 | New position | 0.00% | 2026-06-30 |
| MIROVA | 232,115 | $21,094,611 | ▼ -122,459 | 0.78% | 2026-06-30 |
| NEXT CENTURY GROWTH INVESTORS LLC | 357,976 | $22,359,180 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 160,544 | $10,027,547 | New position | 2025-12-31 | |
| PEREGRINE CAPITAL MANAGEMENT LLC | 273,142 | $17,060,449 | New position | 2025-12-31 | |
| Perpetual Ltd | 215,434 | $19,578,642 | ▲ +207,973 | 0.28% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 3,136 | $195,875 | New position | 2025-12-31 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 210,679 | $19,146,508 | ▲ +203,731 | 0.36% | 2026-06-30 |
| Swiss National Bank | 195,600 | $12,217,176 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 173,942 | $10,864,000 | New position | 2025-12-31 | |
| AXIOM INVESTORS LLC /DE | 202,081 | $18,365,121 | New position | 0.16% | 2026-06-30 |
| CYPRESS POINT INVESTMENT MANAGEMENT LP | 423,971 | $26,481,229 | New position | 2025-12-31 | |
| PEAK6 LLC | 148,600 | $9,281,556 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 4,754 | $296,935 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 184,653 | $16,781,265 | New position | 0.00% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 152,439 | $9,521,340 | New position | 2025-12-31 | |
| SEGALL BRYANT & HAMILL, LLC | 189,422 | $11,831,298 | New position | 2025-12-31 | |
| KENNEDY CAPITAL MANAGEMENT LLC | 348,779 | $21,784,736 | New position | 2025-12-31 | |
| CREDIT AGRICOLE S A | 157,347 | $14,299,695 | ▼ -17,328 | 0.03% | 2026-06-30 |
| Artisan Partners Limited Partnership | 344,226 | $21,500,356 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 20,464 | $1,278,181 | New position | 2025-12-31 | |
| HERALD INVESTMENT MANAGEMENT Ltd | 230,000 | $14,340,500 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 150,699 | $13,695,525 | ▲ +47,101 | 0.01% | 2026-06-30 |
| J. Safra Sarasin Holding AG | 150,467 | $13,674,441 | ▲ +2,143 | 0.20% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 89,991 | $5,620,837 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 268,885 | $16,794,557 | New position | 2025-12-31 | |
| Allspring Global Investments Holdings, LLC | 145,238 | $13,199,229 | ▲ +70,133 | 0.02% | 2026-06-30 |
| Russell Investments Group, Ltd. | 151,748 | $9,478,191 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 136,346 | $12,391,111 | New position | 0.01% | 2026-06-30 |
| BLAIR WILLIAM & CO/IL | 224,374 | $14,014,400 | New position | 2025-12-31 | |
| Pier Capital, LLC | 88,170 | $5,507,098 | New position | 2025-12-31 | |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 130,000 | $8,119,801 | New position | 2025-12-31 | |
| LMR Partners LLP | 130,000 | $11,814,400 | New position | 0.04% | 2026-06-30 |
| CASTLEARK MANAGEMENT LLC | 129,480 | $11,767,142 | ▲ +36,650 | 0.32% | 2026-06-30 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 141,149 | $8,816,167 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 44,202 | $2,760,693 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 87,960 | $5,493,982 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 100,770 | $6,294,135 | New position | 2025-12-31 | |
| ABN AMRO INVESTMENT SOLUTIONS | 109,666 | $9,966,446 | ▼ -26,700 | 0.09% | 2026-06-30 |
| Kinetic Partners Management, LP | 490,427 | $30,632,070 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 20,600 | $1,286,676 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 101,360 | $9,211,597 | New position | 0.01% | 2026-06-30 |
| AGF MANAGEMENT LTD | 100,940 | $9,173,427 | New position | 0.04% | 2026-06-30 |
| Walleye Trading LLC | 52,400 | $3,272,904 | New position | 2025-12-31 | |
| Siren, L.L.C. | 93,616 | $5,847,255 | New position | 2025-12-31 | |
| POLEN CAPITAL MANAGEMENT LLC | 9,884 | $617,355 | New position | 2025-12-31 | |
| EXCHANGE TRADED CONCEPTS, LLC | 86,971 | $7,903,924 | ▼ -33,131 | 0.04% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 87,537 | $5,467,588 | New position | 2025-12-31 | |
| OAK RIDGE INVESTMENTS LLC | 80,656 | $7,330,017 | ▲ +50,532 | 0.41% | 2026-06-30 |
| Lisanti Capital Growth, LLC | 144,393 | $9,018,787 | New position | 2025-12-31 | |
| PEREGRINE INVESTMENT MANAGEMENT INC | 80,000 | $7,270,400 | New position | 3.10% | 2026-06-30 |
| Granite Investment Partners, LLC | 75,029 | $4,686,311 | New position | 2025-12-31 | |
| GEORGE KAISER FAMILY FOUNDATION | 110,700 | $6,914,322 | New position | 2025-12-31 | |
| EFG International AG | 76,380 | $6,943,323 | ▲ +9,259 | 0.13% | 2026-06-30 |
| CITIGROUP INC | 16,571 | $1,035,025 | New position | 2025-12-31 | |
| Cinctive Capital Management LP | 69,348 | $6,302,346 | ▲ +12,816 | 0.23% | 2026-06-30 |
| Grandeur Peak Global Advisors, LLC | 1,204,731 | $75,247,498 | New position | 2025-12-31 | |
| STRS OHIO | 66,500 | $6,043,520 | New position | 0.02% | 2026-06-30 |
| G2 Investment Partners Management LLC | 135,538 | $8,465,703 | New position | 2025-12-31 | |
| Maytus Capital Management, LLC | 66,000 | $5,998,080 | New position | 0.94% | 2026-06-30 |
| Alyeska Investment Group, L.P. | 64,317 | $5,845,129 | New position | 0.02% | 2026-06-30 |
| MetLife Investment Management, LLC | 63,580 | $5,778,150 | New position | 0.03% | 2026-06-30 |
| ALGERT GLOBAL LLC | 83,400 | $5,209 | New position | 2025-12-31 | |
| ASSETMARK, INC | 58,803 | $5,344,017 | ▼ -2,129 | 0.01% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 24,700 | $1,542,762 | New position | 2025-12-31 | |
| LPL Financial LLC | 36,077 | $2,253,357 | New position | 2025-12-31 | |
| Tidal Investments LLC | 79,884 | $4,989,555 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 34,206 | $2,136,507 | New position | 2025-12-31 | |
| OPPENHEIMER ASSET MANAGEMENT INC. | 15,184 | $948,392 | New position | 2025-12-31 | |
| ARK Investment Management LLC | 44,241 | $2,763,293 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 176 | $10,993 | New position | 2025-12-31 | |
| BRADLEY FOSTER & SARGENT INC/CT | 34,131 | $2,131,822 | New position | 2025-12-31 | |
| Orion Porfolio Solutions, LLC | 52,117 | $3,255,197 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 46,026 | $4,182,843 | ▼ -60,122 | 0.02% | 2026-06-30 |
| Jupiter Topco LLC | 45,907 | $4,173,176 | New position | 0.00% | 2026-06-30 |
| Hillsdale Investment Management Inc. | 62,700 | $3,916,242 | New position | 2025-12-31 | |
| Calamos Advisors LLC | 223,696 | $13,972,052 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 32,027 | $2,000,406 | New position | 2025-12-31 | |
| Mirae Asset Global Investments Co., Ltd. | 42,713 | $3,881,757 | ▼ -233 | 0.01% | 2026-06-30 |
| Pathstone Holdings, LLC | 54,803 | $3,423,022 | New position | 2025-12-31 | |
| Informed Momentum Co LLC | 86,316 | $5,391,297 | New position | 2025-12-31 | |
| VAN ECK ASSOCIATES CORP | 38,682 | $2,416 | New position | 2025-12-31 | |
| Curi Capital, LLC | 34,727 | $2,169,049 | New position | 2025-12-31 | |
| State of New Jersey Common Pension Fund D | 37,130 | $2,319,140 | New position | 2025-12-31 | |
| Walleye Capital LLC | 242,474 | $15,144,926 | New position | 2025-12-31 | |
| AMJ Financial Wealth Management | 65,279 | $4,077,326 | New position | 2025-12-31 | |
| Dana Investment Advisors, Inc. | 32,225 | $2,012,773 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 32,210 | $2,927,245 | New position | 0.02% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 247,563 | $15,462,783 | New position | 2025-12-31 | |
| DIKER MANAGEMENT LLC | 25,000 | $1,561,500 | New position | 2025-12-31 | |
| D.A. DAVIDSON & CO. | 39,776 | $2,484,409 | New position | 2025-12-31 | |
| BARCLAYS PLC | 9,145 | $571,195 | New position | 2025-12-31 | |
| Legato Capital Management LLC | 28,685 | $2,606,893 | ▼ -1,775 | 0.22% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 28,463 | $2,586,717 | New position | 0.00% | 2026-06-30 |
| Arizona State Retirement System | 27,375 | $1,709,843 | New position | 2025-12-31 | |
| BAILARD, INC. | 8,939 | $558,330 | New position | 2025-12-31 | |
| WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD | 60,070 | $3,751,972 | New position | 2025-12-31 | |
| Penn Capital Management Company, LLC | 26,407 | $2,425,974 | New position | 0.15% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 25,579 | $2,324,620 | New position | 0.01% | 2026-06-30 |
| Ninepoint Partners LP | 24,887 | $2,261,731 | New position | 0.17% | 2026-06-30 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 79,367 | $4,957,263 | New position | 2025-12-31 | |
| SIRIOS CAPITAL MANAGEMENT L P | 41,689 | $2,603,895 | New position | 2025-12-31 | |
| Vontobel Holding Ltd. | 6,172 | $385,503 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 1,495 | $93,378 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 21,200 | $1,324,152 | New position | 2025-12-31 | |
| Knights of Columbus Asset Advisors LLC | 22,777 | $2,069,974 | New position | 0.10% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 21,720 | $1,973,914 | New position | 0.00% | 2026-06-30 |
| 1492 Capital Management LLC | 20,708 | $1,881,943 | ▼ -370 | 0.56% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 19,455 | $1,768,070 | New position | 0.02% | 2026-06-30 |
| OPPENHEIMER & CO INC | 21,275 | $1,328,837 | New position | 2025-12-31 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 18,100 | $1,644,928 | New position | 0.03% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 18,100 | $1,644,928 | New position | 0.00% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 6,020 | $376,035 | New position | 2025-12-31 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 27,974 | $1,747,256 | New position | 2025-12-31 | |
| Englebert Financial Advisers, LLC | 12,187 | $761,200 | New position | 2025-12-31 | |
| Buckland Partners Management Co LLC | 16,000 | $999,360 | New position | 2025-12-31 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 15,700 | $1,426,816 | New position | 0.01% | 2026-06-30 |
| MOORE CAPITAL MANAGEMENT, LP | 5,159 | $322,231 | New position | 2025-12-31 | |
| ALLSTATE CORP | 14,622 | $1,328,847 | ▼ -12,771 | 0.01% | 2026-06-30 |
| Regal Partners Ltd | 14,604 | $1,327,212 | New position | 0.07% | 2026-06-30 |
| Mariner, LLC | 19,601 | $1,224,459 | New position | 2025-12-31 | |
| ALKEON CAPITAL MANAGEMENT LLC | 414,425 | $25,884,986 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 14,302 | $1,299,766 | New position | 0.00% | 2026-06-30 |
| STEPHENS INC /AR/ | 13,684 | $1,243,602 | ▲ +5,608 | 0.01% | 2026-06-30 |
| AMERICAN CAPITAL MANAGEMENT INC | 10,945 | $683,625 | New position | 2025-12-31 | |
| Snowden Capital Advisors LLC | 13,543 | $845,896 | New position | 2025-12-31 | |
| Creative Planning | 4,496 | $280,820 | New position | 2025-12-31 | |
| ARGENT CAPITAL MANAGEMENT LLC | 12,571 | $1,142,452 | New position | 0.04% | 2026-06-30 |
| Empowered Funds, LLC | 16,102 | $1,005,730 | New position | 2025-12-31 | |
| WINTON GROUP Ltd | 11,800 | $1,072,384 | ▲ +3,244 | 0.03% | 2026-06-30 |
| Havemeyer Place LP | 11,051 | $1,004,315 | ▼ -34,378 | 0.10% | 2026-06-30 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 10,603 | $963,601 | ▼ -9,882 | 0.06% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 447,195 | $1,405,787 | New position | 2025-12-31 | |
| XPONANCE LLC | 10,434 | $948,242 | New position | 0.01% | 2026-06-30 |
| CAMELOT TECHNOLOGY ADVISORS, INC. | 10,169 | $924,159 | Unchanged | 0.62% | 2026-06-30 |
| TRUIST FINANCIAL CORP | 6,696 | $418,232 | New position | 2025-12-31 | |
| Vident Advisory, LLC | 8,085 | $504,989 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 9,911 | $900,712 | New position | 0.02% | 2026-06-30 |
| Entropy Technologies, LP | 5,899 | $368,452 | New position | 2025-12-31 | |
| Probity Advisors, Inc. | 8,652 | $540,404 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 9,170 | $832,118 | ▲ +441 | 0.00% | 2026-06-30 |
| Cerity Partners LLC | 6,695 | $418,170 | New position | 2025-12-31 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 53,568 | $3,345,858 | New position | 2025-12-31 | |
| Atria Investments, Inc | 9,091 | $826,190 | ▲ +3,626 | 0.01% | 2026-06-30 |
| MOODY NATIONAL BANK TRUST DIVISION | 9,050 | $822,464 | New position | 0.07% | 2026-06-30 |
| ELEVATION POINT WEALTH PARTNERS, LLC | 8,434 | $766,482 | New position | 0.01% | 2026-06-30 |
| Neuberger Berman Group LLC | 7,727 | $482,628 | New position | 2025-12-31 | |
| MML INVESTORS SERVICES, LLC | 4,481 | $279,883 | New position | 2025-12-31 | |
| Vestmark Advisory Solutions, Inc. | 7,887 | $716,771 | New position | 0.01% | 2026-06-30 |
| Sanctuary Advisors, LLC | 5,713 | $356,834 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 4,716 | $294,561 | New position | 2025-12-31 | |
| NORDEA INVESTMENT MANAGEMENT AB | 7,521 | $686,968 | New position | 0.00% | 2026-06-30 |
| LANARK FINANCIAL, INC. | 7,536 | $684,871 | ▲ +4,817 | 0.05% | 2026-06-30 |
| Baader Bank Aktiengesellschaft | 7,500 | $681,600 | New position | 0.05% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 2,706 | $169,017 | New position | 2025-12-31 | |
| Swiss Life Asset Management Ltd | 7,229 | $451,523 | New position | 2025-12-31 | |
| Longaeva Partners L.P. | 6,968 | $633,252 | New position | 0.01% | 2026-06-30 |
| IFP Advisors, Inc | 6,497 | $405,803 | ▲ +807 | 2025-12-31 | |
| CIBC Bancorp USA Inc. | 6,836 | $612,713 | New position | 0.00% | 2026-06-30 |
| OneDigital Investment Advisors LLC | 4,385 | $273,887 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 6,360 | $577,997 | New position | 0.00% | 2026-06-30 |
| TWO SIGMA SECURITIES, LLC | 6,329 | $575,180 | New position | 0.05% | 2026-06-30 |
| IEQ CAPITAL, LLC | 11,765 | $734,842 | New position | 2025-12-31 | |
| Verdence Capital Advisors LLC | 5,500 | $343,530 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 6,119 | $556,085 | New position | 0.00% | 2026-06-30 |
| IVC Wealth Advisors LLC | 6,103 | $554,641 | ▼ -505 | 0.22% | 2026-06-30 |
| Advisors Asset Management, Inc. | 6,070 | $551,642 | ▲ +5,702 | 0.01% | 2026-06-30 |
| Portside Wealth Group, LLC | 6,012 | $546,371 | ▲ +1,002 | 0.06% | 2026-06-30 |
| Cetera Trust Company, N.A | 5,645 | $352,587 | New position | 2025-12-31 | |
| Triasima Portfolio Management inc. | 5,655 | $513,926 | New position | 0.07% | 2026-06-30 |
| DNB Asset Management AS | 5,438 | $494,205 | Unchanged | 0.00% | 2026-06-30 |
| Gotham Asset Management, LLC | 60,430 | $3,774,458 | New position | 2025-12-31 | |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 5,104 | $463,852 | ▼ -1,171 | 0.10% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 36,685 | $8,080,589 | New position | 2025-12-31 | |
| K.J. Harrison & Partners Inc | 5,000 | $454,400 | New position | 0.06% | 2026-06-30 |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,789 | $111,741 | New position | 2025-12-31 | |
| PINNACLE ASSOCIATES LTD | 4,861 | $441,768 | Unchanged | 0.00% | 2026-06-30 |
| Fulton Bank, N.A. | 4,847 | $440,495 | New position | 0.01% | 2026-06-30 |
| Graham Capital Management, L.P. | 6,525 | $407,552 | New position | 2025-12-31 | |
| Storgate, LLC | 4,716 | $428,590 | New position | 0.09% | 2026-06-30 |
| Gateway Wealth Partners, LLC | 4,540 | $412,604 | New position | 0.02% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,683,153 | $167,590 | New position | 2025-12-31 | |
| INTRUST BANK NA | 4,390 | $398,962 | New position | 0.03% | 2026-06-30 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 4,349 | $395,237 | New position | 0.02% | 2026-06-30 |
| Cambria Investment Management, L.P. | 4,872 | $304,305 | New position | 2025-12-31 | |
| CenterBook Partners LP | 4,131 | $375,425 | New position | 0.02% | 2026-06-30 |
| M&T Bank Corp | 4,081 | $371,283 | New position | 0.00% | 2026-06-30 |
| West Tower Group, LLC | 4,000 | $363,520 | New position | 1.02% | 2026-06-30 |
| Delta Global Management LP | 3,701 | $336,347 | New position | 0.04% | 2026-06-30 |
| CIBC Asset Management Inc | 3,699 | $336,165 | New position | 0.00% | 2026-06-30 |
| KEYBANK NATIONAL ASSOCIATION/OH | 4,082 | $254,962 | New position | 2025-12-31 | |
| &PARTNERS | 3,778 | $235,974 | New position | 2025-12-31 | |
| Bramshill Investments, LLC | 3,500 | $318,080 | New position | 0.02% | 2026-06-30 |
| Radnor Capital Management, LLC | 3,500 | $318,080 | New position | 0.04% | 2026-06-30 |
| BankPlus Trust Department | 4,137 | $258,397 | New position | 2025-12-31 | |
| Mitsubishi UFJ Trust & Banking Corp | 5,909 | $369,076 | New position | 2025-12-31 | |
| Ridge Creek Global, Inc | 3,637 | $227,167 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 3,359 | $305,266 | ▼ -570 | 0.00% | 2026-06-30 |
| MANGROVE PARTNERS IM, LLC | 3,350 | $304,448 | New position | 0.02% | 2026-06-30 |
| Pallas Capital Advisors LLC | 3,324 | $302,085 | New position | 0.01% | 2026-06-30 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 3,255 | $295,814 | New position | 0.00% | 2026-06-30 |
| Cresset Asset Management, LLC | 3,790 | $236,723 | New position | 2025-12-31 | |
| Avior Wealth Management, LLC | 3,182 | $289,180 | New position | 0.01% | 2026-06-30 |
| XTX Topco Ltd | 7,226 | $451,336 | New position | 2025-12-31 | |
| STG SECURITIES, LLC | 3,100 | $281,728 | New position | 0.02% | 2026-06-30 |
| HSBC HOLDINGS PLC | 3,081 | $280,001 | ▼ -1,907 | 0.00% | 2026-06-30 |
| 111 Capital | 3,078 | $279,729 | New position | 0.05% | 2026-06-30 |
| RiverPark Advisors, LLC | 3,176 | $198,373 | New position | 2025-12-31 | |
| VISTA FINANCE, LLC | 2,919 | $265,279 | New position | 0.15% | 2026-06-30 |
| Envestnet Portfolio Solutions, Inc. | 2,726 | $247,739 | New position | 0.00% | 2026-06-30 |
| Diversify Advisory Services, LLC | 2,958 | $240,278 | New position | 0.00% | 2026-06-30 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 2,958 | $240,278 | New position | 0.00% | 2026-06-30 |
| COLDSTREAM CAPITAL MANAGEMENT INC | 2,571 | $233,653 | New position | 0.00% | 2026-06-30 |
| BANQUE PICTET & CIE SA | 2,532 | $230,108 | New position | 0.00% | 2026-06-30 |
| IPG Investment Advisors LLC | 2,505 | $227,654 | New position | 0.03% | 2026-06-30 |
| Synergy Financial Group, LTD | 2,505 | $227,654 | New position | 0.16% | 2026-06-30 |
| QRG CAPITAL MANAGEMENT, INC. | 2,440 | $221,747 | New position | 0.00% | 2026-06-30 |
| NORDEN GROUP LLC | 2,362 | $214,658 | New position | 0.02% | 2026-06-30 |
| Diametric Capital, LP | 2,355 | $214,022 | New position | 0.02% | 2026-06-30 |
| Vise Technologies, Inc. | 2,345 | $213,137 | New position | 0.00% | 2026-06-30 |
| OmniStar Financial Group, Inc. | 2,264 | $205,752 | New position | 0.09% | 2026-06-30 |
| PROFUND ADVISORS LLC | 2,240 | $203,571 | New position | 0.01% | 2026-06-30 |
| Sigma Planning Corp | 2,203 | $200,248 | New position | 0.01% | 2026-06-30 |
| Smartleaf Asset Management LLC | 2,879 | $188,488 | New position | 2025-12-31 | |
| Arax Advisory Partners | 246 | $15,365 | New position | 2025-12-31 | |
| Bayforest Capital Ltd | 1,516 | $137,774 | ▲ +1,472 | 0.13% | 2026-06-30 |
| SUMMIT SECURITIES GROUP LLC | 1,425 | $129,504 | New position | 0.01% | 2026-06-30 |
| VIRTUS ADVISERS, LLC | 1,412 | $128,323 | New position | 0.05% | 2026-06-30 |
| Northwest & Ethical Investments L.P. | 16,520 | $1,081,564 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 1,327 | $120,598 | ▼ -5,573 | 0.00% | 2026-06-30 |
| LORD, ABBETT & CO. LLC | 1,175,614 | $73,429 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 1,180 | $107,238 | New position | 0.00% | 2026-06-30 |
| North Star Investment Management Corp. | 1,175 | $73,390 | New position | 2025-12-31 | |
| Farther Finance Advisors, LLC | 1,018 | $92,465 | ▲ +139 | 0.00% | 2026-06-30 |
| Frazier Financial Advisors, LLC | 1,000 | $62,460 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 950 | $86,336 | New position | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 200 | $12,492 | New position | 2025-12-31 | |
| SIGNATUREFD, LLC | 825 | $74,976 | ▼ -35 | 0.00% | 2026-06-30 |
| FIRST HORIZON CORP | 745 | $46,533 | New position | 2025-12-31 | |
| SBI Securities Co., Ltd. | 639 | $39,912 | New position | 2025-12-31 | |
| Allworth Financial LP | 211 | $13,180 | New position | 2025-12-31 | |
| Kemnay Advisory Services Inc. | 646 | $58,708 | New position | 0.01% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 549 | $49,893 | New position | 0.00% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 701,782 | $43,833,304 | New position | 2025-12-31 | |
| Eurizon Capital SGR S.p.A. | 468 | $42,201 | ▼ -103 | 0.00% | 2026-06-30 |
| Clal Insurance Enterprises Holdings Ltd | 646,812 | $40,400 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 962 | $60,087 | New position | 2025-12-31 | |
| Physician Wealth Advisors, Inc. | 366 | $22,861 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 383 | $34,807 | New position | 0.00% | 2026-06-30 |
| UMB Bank, n.a. | 352 | $21,986 | New position | 2025-12-31 | |
| Rakuten Securities, Inc. | 60 | $3,748 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 411,440 | $25,699 | New position | 2025-12-31 | |
| Blue Trust, Inc. | 327 | $29,718 | ▼ -110 | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 252 | $15,739 | New position | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 259 | $16,177 | New position | 2025-12-31 | |
| Prestige Wealth Management Group LLC | 300 | $27,264 | Unchanged | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 650 | $40,599 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 330 | $20,611 | New position | 2025-12-31 | |
| Bullock Wealth Management Group | 268 | $24,225 | New position | 0.01% | 2026-06-30 |
| GLYNN CAPITAL MANAGEMENT LLC | 255 | $23,174 | New position | 0.01% | 2026-06-30 |
| MCF Advisors LLC | 393 | $24,547 | New position | 2025-12-31 | |
| Essential Partners LLC | 238 | $21,629 | ▼ -78 | 0.01% | 2026-06-30 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 224 | $20,356 | Unchanged | 0.01% | 2026-06-30 |
| LRI Investments, LLC | 214 | $19,449 | New position | 0.00% | 2026-06-30 |
| Ameritas Advisory Services, LLC | 214 | $19,448 | New position | 0.00% | 2026-06-30 |
| Transamerica Financial Advisors, LLC | 213 | $19,357 | New position | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 193 | $17,540 | ▲ +162 | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 130 | $8,162 | New position | 2025-12-31 | |
| Optiver Holding B.V. | 157 | $14,268 | ▼ -363 | 0.00% | 2026-06-30 |
| Crewe Advisors LLC | 153 | $13,905 | ▲ +61 | 0.00% | 2026-06-30 |
| WPG Advisers, LLC | 151 | $13,723 | New position | 0.01% | 2026-06-30 |
| HARBOR INVESTMENT ADVISORY, LLC | 150 | $13,632 | Unchanged | 0.00% | 2026-06-30 |
| Continuum Advisory, LLC | 149 | $13,541 | New position | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 136 | $12,360 | New position | 0.01% | 2026-06-30 |
| Accent Capital Management, LLC | 130 | $11,814 | New position | 0.01% | 2026-06-30 |
| Persistent Asset Partners Ltd | 130 | $11,814 | New position | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 127 | $11,542 | ▼ -7 | 0.00% | 2026-06-30 |
| Cape Investment Advisory, Inc. | 120 | $7,495 | New position | 2025-12-31 | |
| HARBOUR INVESTMENTS, INC. | 11 | $687 | New position | 2025-12-31 | |
| DANSKE BANK A/S | 400 | $24,984 | New position | 2025-12-31 | |
| Altshuler Shaham Ltd | 34 | $2,124 | New position | 2025-12-31 | |
| CITY HOLDING CO | 90 | $8,179 | Unchanged | 0.00% | 2026-06-30 |
| Activest Wealth Management | 90 | $5,621 | New position | 2025-12-31 | |
| WEBSTER BANK, N. A. | 86 | $7,816 | Unchanged | 0.00% | 2026-06-30 |
| JNBA Financial Advisors | 80 | $7,271 | Unchanged | 0.00% | 2026-06-30 |
| HIGHLINE WEALTH PARTNERS LLC | 78 | $7,089 | Unchanged | 0.00% | 2026-06-30 |
| Marquette Asset Management, LLC | 70 | $6,362 | Unchanged | 0.00% | 2026-06-30 |
| HARBOR CAPITAL ADVISORS, INC. | 66,946 | $6,084 | ▼ -8,371 | 0.41% | 2026-06-30 |
| Bell Investment Advisors, Inc | 60 | $5,453 | Unchanged | 0.00% | 2026-06-30 |
| Park Place Capital Corp | 56 | $5,089 | Unchanged | 0.00% | 2026-06-30 |
| Freestone Grove Partners LP | 56 | $5,089 | ▼ -67,826 | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 48 | $4,363 | New position | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 46 | $4,180 | Unchanged | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 37,627 | $3,420 | ▲ +28,566 | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 34 | $3,090 | New position | 0.00% | 2026-06-30 |
| Aventura Private Wealth, LLC | 33 | $2,999 | New position | 0.00% | 2026-06-30 |
| Handelsbanken Fonder AB | 29,000 | $1,811 | New position | 2025-12-31 | |
| INGALLS & SNYDER LLC | 33,178 | $2,072 | New position | 2025-12-31 | |
| TOTH FINANCIAL ADVISORY CORP | 30 | $2,727 | New position | 0.00% | 2026-06-30 |
| Bullseye Asset Management LLC | 85,450 | $5,337 | New position | 2025-12-31 | |
| ACADIAN ASSET MANAGEMENT LLC | 54,026 | $3,369 | New position | 2025-12-31 | |
| Financial Network Wealth Advisors LLC | 26 | $2,363 | Unchanged | 0.00% | 2026-06-30 |
| CoreCap Advisors, LLC | 25 | $2,272 | New position | 0.00% | 2026-06-30 |
| NATIXIS ADVISORS, LLC | 24,178 | $2,197 | New position | 0.00% | 2026-06-30 |
| Financial Perspectives, Inc | 24 | $1,499 | New position | 2025-12-31 | |
| Owl Creek Wealth Partners LLC | 20 | $1,818 | New position | 0.00% | 2026-06-30 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 16,336 | $1,485 | New position | 0.01% | 2026-06-30 |
| Fortitude Family Office, LLC | 15 | $1,363 | New position | 0.00% | 2026-06-30 |
| Bare Financial Services, Inc | 69 | $4,309 | New position | 2025-12-31 | |
| MONTAG A & ASSOCIATES INC | 13 | $1,167 | New position | 0.00% | 2026-06-30 |
| CVA Family Office, LLC | 11 | $1,000 | Unchanged | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 9,700 | $881 | ▼ -7,500 | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 9,257 | $841 | New position | 0.05% | 2026-06-30 |
| Quarry LP | 9 | $818 | New position | 0.00% | 2026-06-30 |
| PARK AVENUE SECURITIES LLC | 8,721 | $793 | ▲ +873 | 0.00% | 2026-06-30 |
| Cedar Mountain Advisors, LLC | 7 | $636 | New position | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 1,134 | $70,830 | New position | 2025-12-31 | |
| Virtu Financial LLC | 10,163 | $635 | New position | 2025-12-31 | |
| Cornerstone Financial Management LLC | 6 | $545 | New position | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 5,729 | $520 | Unchanged | 0.01% | 2026-06-30 |
| Signature Equity Partners, LLC | 5 | $454 | New position | 0.00% | 2026-06-30 |
| Downshift Financial, LLC | 5 | $454 | New position | 0.00% | 2026-06-30 |
| PRAXIS INVESTMENT MANAGEMENT INC | 4,100 | $256 | New position | 2025-12-31 | |
| FIDUCIARY FINANCIAL ADVISORS | 4 | $364 | New position | 0.00% | 2026-06-30 |
| Cambridge Investment Research Advisors, Inc. | 4,045 | $253 | New position | 2025-12-31 | |
| DekaBank Deutsche Girozentrale | 6,420 | $281 | New position | 2025-12-31 | |
| KBC Group NV | 6,262 | $392 | New position | 2025-12-31 | |
| MV CAPITAL MANAGEMENT, INC. | 3 | $273 | New position | 0.00% | 2026-06-30 |
| AMALGAMATED BANK | 2,962 | $269 | New position | 0.00% | 2026-06-30 |
| Thrivent Financial for Lutherans | 2,960 | $268 | New position | 0.00% | 2026-06-30 |
| Janney Montgomery Scott LLC | 62,606 | $3,910 | New position | 2025-12-31 | |
| BESSEMER GROUP INC | 1,261 | $115 | ▲ +496 | 0.00% | 2026-06-30 |
| Kilter Group LLC | 1 | $91 | New position | 0.00% | 2026-06-30 |
| Pacer Advisors, Inc. | 862 | $78 | ▲ +33 | 0.00% | 2026-06-30 |
| Employees Retirement System of Texas | 698 | $44 | New position | 2025-12-31 | |
| Capital Analysts, LLC | 116 | $7 | New position | 2025-12-31 | |
| Capital Advisors, Ltd. LLC | 7 | $1 | Unchanged | 0.00% | 2026-06-30 |
| FNY Investment Advisers, LLC | 10 | $0 | New position | 0.00% | 2026-06-30 |
| Avion Wealth | 6 | $0 | New position | 0.00% | 2026-06-30 |
| Atreides Management, LP | 404,276 | $25,251,079 | New position | 2025-12-31 | |
| Greenvale Capital LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Aquatic Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Corient Private Wealth LP | 0 | $0 | Sold out | 2026-06-30 | |
| THORNBURG INVESTMENT MANAGEMENT INC | 106,399 | $6,645,682 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Roubaix Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PDT Partners, LLC | 176,297 | $11,011,511 | New position | 2025-12-31 | |
| D L CARLSON INVESTMENT GROUP INC | 64,568 | $4,032,917 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 63,843 | $3,987,634 | New position | 2025-12-31 | |
| Trexquant Investment LP | 33,193 | $2,073,235 | New position | 2025-12-31 | |
| Saba Capital Management, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Jain Global LLC | 0 | $0 | Sold out | 2026-06-30 | |
| LAVELLE CAPITAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| EVENTIDE ASSET MANAGEMENT, LLC | 10,045 | $627,435 | New position | 2025-12-31 | |
| FOX RUN MANAGEMENT, L.L.C. | 39,488 | $2,466,420 | New position | 2025-12-31 | |
| Cannon Global Investment Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Qsemble Capital Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Scientech Research LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MEITAV INVESTMENT HOUSE LTD | 27,618 | $1,725,020 | New position | 2025-12-31 | |
| Susquehanna Portfolio Strategies, LLC | 18,355 | $1,146,453 | New position | 2025-12-31 | |
| SummitTX Capital, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Shay Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Numerai GP LLC | 23,916 | $1,493,793 | New position | 2025-12-31 | |
| Lido Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | $0 | Sold out | 2026-06-30 | |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| OMERS ADMINISTRATION Corp | 0 | $0 | Sold out | 2026-06-30 | |
| Magnetar Financial LLC | 7,356 | $459,456 | New position | 2025-12-31 | |
| Cornerstone Investment Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wealthspire Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TD Waterhouse Canada Inc. | 100 | $6,235 | New position | 2025-12-31 | |
| Itau Unibanco Holding S.A. | 0 | $0 | Sold out | 2026-06-30 | |
| PenderFund Capital Management Ltd. | 1,500 | $93,690 | New position | 2025-12-31 | |
| MAI Capital Management | 872 | $54,466 | New position | 2025-12-31 | |
| Ramirez Asset Management, Inc. | 1,700 | $106,182 | New position | 2025-12-31 | |
| QUADRANT CAPITAL GROUP LLC | 262 | $16,365 | New position | 2025-12-31 | |
| State of Wyoming | 8,627 | $538,842 | New position | 2025-12-31 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FIFTH THIRD BANCORP | 0 | $0 | Sold out | 2026-06-30 | |
| Annis Gardner Whiting Capital Advisors, LLC | 185 | $11,556 | New position | 2025-12-31 | |
| Elequin Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 25 | $1,562 | New position | 2025-12-31 | |
| Raleigh Capital Management Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| VANGUARD GROUP INC | 9,505,832 | $593,734,267 | New position | 2025-12-31 | |
| Anatole Investment Management Ltd | 1,385,795 | $86,556,756 | New position | 2025-12-31 | |
| Amundi | 658,416 | $41,124,664 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 584,959 | $36,536,539 | New position | 2025-12-31 | |
| Polar Capital Holdings Plc | 548,383 | $34,252,002 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 390,635 | $24,399,062 | New position | 2025-12-31 | |
| Connor, Clark & Lunn Investment Management Ltd. | 252,666 | $15,781,518 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 248,400 | $15,515,064 | New position | 2025-12-31 | |
| Robeco Schweiz AG | 180,800 | $11,292,768 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 150,749 | $9,415,782 | New position | 2025-12-31 | |
| Melqart Asset Management (UK) Ltd | 82,764 | $5,169,439 | New position | 2025-12-31 | |
| TD ASSET MANAGEMENT INC | 43,084 | $2,691,027 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 42,397 | $2,645,361 | New position | 2025-12-31 | |
| Jump Financial, LLC | 34,449 | $2,151,685 | New position | 2025-12-31 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 33,600 | $2,098,656 | New position | 2025-12-31 | |
| NewEdge Wealth, LLC | 32,764 | $2,046,439 | New position | 2025-12-31 | |
| Sphera Management Technology Funds Ltd | 32,300 | $2,017,458 | New position | 2025-12-31 | |
| Bridgewater Associates, LP | 30,737 | $1,919,833 | New position | 2025-12-31 | |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 30,000 | $1,873,800 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 21,342 | $1,333,021 | New position | 2025-12-31 | |
| Hel Ved Capital Management Ltd | 20,400 | $1,274,184 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 18,100 | $1,130,526 | ▼ -15,100 | 2025-12-31 | |
| Voleon Capital Management LP | 17,386 | $1,085,930 | New position | 2025-12-31 | |
| Katamaran Capital LLP | 14,317 | $894,240 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 13,605 | $849,769 | New position | 2025-12-31 | |
| Malaga Cove Capital, LLC | 11,305 | $706,110 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 10,987 | $686,248 | New position | 2025-12-31 | |
| Total Wealth Planning & Management, Inc. | 10,563 | $659,765 | New position | 2025-12-31 | |
| PRELUDE CAPITAL MANAGEMENT, LLC | 10,403 | $649,771 | New position | 2025-12-31 | |
| NOMURA HOLDINGS INC | 10,256 | $640,590 | New position | 2025-12-31 | |
| Fieldview Capital Management, LLC | 9,955 | $621,789 | New position | 2025-12-31 | |
| WASHINGTON CAPITAL MANAGEMENT, INC | 9,800 | $612,108 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 9,204 | $574,882 | New position | 2025-12-31 | |
| Centiva Capital, LP | 8,780 | $548,399 | New position | 2025-12-31 | |
| FORA Capital, LLC | 8,397 | $524,477 | New position | 2025-12-31 | |
| DARK FOREST CAPITAL MANAGEMENT LP | 8,255 | $515,607 | New position | 2025-12-31 | |
| Counterpoint Mutual Funds LLC | 7,857 | $490,748 | New position | 2025-12-31 | |
| Parallax Volatility Advisers, L.P. | 7,684 | $479,943 | New position | 2025-12-31 | |
| MACQUARIE GROUP LTD | 7,517 | $469,512 | New position | 2025-12-31 | |
| Verdad Advisers, LP | 6,738 | $420,855 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 4,548 | $284,069 | New position | 2025-12-31 | |
| Ground Swell Capital, LLC | 4,277 | $267,141 | New position | 2025-12-31 | |
| Forum Financial Management, LP | 4,180 | $261,083 | New position | 2025-12-31 | |
| Brooklyn Investment Group | 3,314 | $218,923 | New position | 2025-12-31 | |
| State of Tennessee, Department of Treasury | 3,932 | $215,474 | New position | 2025-12-31 | |
| T. Rowe Price Investment Management, Inc. | 2,656,941 | $165,954 | New position | 2025-12-31 | |
| NBC SECURITIES, INC. | 2,563 | $160,084 | New position | 2025-12-31 | |
| Torren Management, LLC | 276 | $17,239 | New position | 2025-12-31 | |
| Migdal Insurance & Financial Holdings Ltd. | 274,047 | $17,117 | New position | 2025-12-31 | |
| Millstone Evans Group, LLC | 176 | $10,993 | New position | 2025-12-31 | |
| Aster Capital Management (DIFC) Ltd | 138 | $8,619 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 90 | $5,621 | New position | 2025-12-31 | |
| ATLAS CAPITAL ADVISORS INC. | 55 | $3,435 | New position | 2025-12-31 | |
| Sunbelt Securities, Inc. | 28 | $1,749 | New position | 2025-12-31 | |
| CWM, LLC | 21,664 | $1,354 | New position | 2025-12-31 | |
| Penserra Capital Management LLC | 834 | $52 | New position | 2025-12-31 | |
| Motiv8 Investments LLC | 130 | $8 | New position | 2025-12-31 |