← All institutions
Institutional Holdings
GFLOwnership Summary
Institutions Holding
418
Total Shares Held
284,028,146
Total Value Held
$11,391,442,658
Quarter
2025-12-31
Active Positions
Increased Positions
22
19,289,496 shares
Decreased Positions
27
34,667,516 shares
Held Positions
10
144,890 shares
New Positions
334
229,926,244 shares
Sold Out Positions
25
951,565 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| FMR LLC | 26,532,066 | $1,139,708,217 | New position | 2025-12-31 | |
| ONTARIO TEACHERS PENSION PLAN BOARD | 22,450,784 | $964,427,692 | ▼ -1,846,726 | 2025-12-31 | |
| Capital Research Global Investors | 21,863,632 | $939,043,172 | New position | 2025-12-31 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 10,865,869 | $422,770,751 | ▼ -80,261 | 0.13% | 2026-06-30 |
| NORDEA INVESTMENT MANAGEMENT AB | 10,483,301 | $380,124,494 | ▲ +2,218,333 | 0.31% | 2026-06-30 |
| MAVERICK CAPITAL LTD | 5,023,417 | $215,761,342 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 9,544,727 | $409,946,000 | New position | 2025-12-31 | |
| BlackRock, Inc. | 2,238,728 | $96,153,364 | New position | 2025-12-31 | |
| FIL Ltd | 96,554 | $4,147,626 | New position | 2025-12-31 | |
| CIBC Asset Management Inc | 5,101,264 | $219,359,840 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 7,261,873 | $267,027,403 | New position | 0.01% | 2026-06-30 |
| Pictet Asset Management Holding SA | 8,511,198 | $365,595,386 | New position | 2025-12-31 | |
| FRED ALGER MANAGEMENT, LLC | 5,023,016 | $215,738,537 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 4,471,291 | $164,498,795 | ▲ +745,434 | 0.05% | 2026-06-30 |
| MACKENZIE FINANCIAL CORP | 563,108 | $24,544,681 | New position | 2025-12-31 | |
| NORGES BANK | 3,479,778 | $149,465,853 | New position | 2025-12-31 | |
| Mitsubishi UFJ Trust & Banking Corp | 3,063,707 | $112,548,895 | New position | 0.25% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 2,668,607 | $114,618,921 | New position | 2025-12-31 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,383,100 | $59,491,210 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 2,332,285 | $85,761,445 | New position | 0.02% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 2,539,067 | $109,053,138 | New position | 2025-12-31 | |
| STATE STREET CORP | 6,400 | $274,880 | New position | 2025-12-31 | |
| MORGAN STANLEY | 2,731,961 | $117,337,802 | New position | 2025-12-31 | |
| DNB Asset Management AS | 2,189,821 | $80,563,515 | New position | 0.23% | 2026-06-30 |
| DENDUR CAPITAL LP | 1,975,000 | $72,660,250 | New position | 3.82% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 1,284,165 | $55,154,893 | ▲ +309,218 | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 1,833,982 | $78,783,130 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 335,610 | $14,414,449 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 177,106 | $7,609,698 | New position | 2025-12-31 | |
| BALYASNY ASSET MANAGEMENT L.P. | 1,124,140 | $48,282,464 | New position | 2025-12-31 | |
| Nuveen, LLC | 909,822 | $39,120,348 | New position | 2025-12-31 | |
| TD ASSET MANAGEMENT INC | 1,014,170 | $43,622,443 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 385,755 | $16,571,038 | New position | 2025-12-31 | |
| TimesSquare Capital Management, LLC | 1,125,123 | $48,324,033 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 686,708 | $29,560,511 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 1,106,892 | $40,701,526 | New position | 0.02% | 2026-06-30 |
| Legal & General Group Plc | 1,225,212 | $52,699,771 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 987,474 | $42,412,016 | New position | 2025-12-31 | |
| ADW Capital Management, LLC | 1,010,000 | $43,379,500 | New position | 2025-12-31 | |
| PRIMECAP MANAGEMENT CO/CA/ | 667,800 | $28,682,010 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 536,914 | $23,060,456 | New position | 2025-12-31 | |
| Clarkston Capital Partners, LLC | 2,805,035 | $120,476,253 | New position | 2025-12-31 | |
| Verbena Value LP | 837,100 | $35,953,445 | New position | 2025-12-31 | |
| Swiss National Bank | 647,300 | $27,862,609 | New position | 2025-12-31 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,269,504 | $54,525,197 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 354,605 | $15,230,285 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 622,549 | $26,777,668 | New position | 2025-12-31 | |
| SCHWARTZ INVESTMENT COUNSEL INC | 196,093 | $8,422,194 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 517,110 | $22,212,721 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 1,181,049 | $50,734,780 | New position | 2025-12-31 | |
| Paralel Advisors LLC | 1,000,000 | $42,950,000 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 440,196 | $18,906,516 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 544,204 | $20,012,778 | New position | 0.01% | 2026-06-30 |
| UBS Group AG | 248,458 | $10,671,271 | New position | 2025-12-31 | |
| Robeco Schweiz AG | 678,861 | $29,157,080 | New position | 2025-12-31 | |
| Woodbridge CO LTD | 463,635 | $19,913,123 | New position | 2025-12-31 | |
| Walleye Capital LLC | 322,523 | $13,852,363 | New position | 2025-12-31 | |
| Barton Investment Management | 415,541 | $15,287,754 | ▼ -3,934 | 2.07% | 2026-06-30 |
| Gotham Asset Management, LLC | 406,434 | $17,456,340 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 398,003 | $14,642,530 | ▲ +284,598 | 0.07% | 2026-06-30 |
| Cinctive Capital Management LP | 386,515 | $14,219,887 | New position | 0.52% | 2026-06-30 |
| Invesco Ltd. | 88,341 | $3,794,253 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 29 | $1,246 | New position | 2025-12-31 | |
| NATIONAL BANK OF CANADA /FI/ | 282,505 | $12,129,605 | New position | 2025-12-31 | |
| Connor, Clark & Lunn Investment Management Ltd. | 351,483 | $12,911,319 | ▼ -129,932 | 0.02% | 2026-06-30 |
| CIBC WORLD MARKET INC. | 297,493 | $12,780,299 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 337,230 | $12,406,692 | New position | 0.00% | 2026-06-30 |
| Bayberry Capital Partners LP | 335,000 | $12,324,650 | New position | 4.25% | 2026-06-30 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 142,226 | $6,109,662 | New position | 2025-12-31 | |
| Norwood Investment Partners, LP | 297,920 | $12,795,664 | New position | 2025-12-31 | |
| TD Waterhouse Canada Inc. | 44,006 | $1,885,388 | New position | 2025-12-31 | |
| BNP Paribas Asset Management Holding S.A. | 239,126 | $10,348 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 223,246 | $9,589,066 | New position | 2025-12-31 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 647,494 | $27,809,868 | New position | 2025-12-31 | |
| BANK OF NOVA SCOTIA | 350,783 | $15,067,875 | New position | 2025-12-31 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 173,445 | $7,449,529 | New position | 2025-12-31 | |
| Interval Partners, LP | 275,000 | $10,117,250 | ▼ -816,829 | 0.26% | 2026-06-30 |
| BARCLAYS PLC | 209,906 | $9,015,464 | New position | 2025-12-31 | |
| CIBC Bancorp USA Inc. | 251,077 | $9,233,481 | ▲ +794 | 0.01% | 2026-06-30 |
| Redwood Grove Capital, LLC | 214,000 | $7,873,060 | New position | 1.99% | 2026-06-30 |
| BANQUE PICTET & CIE SA | 212,390 | $7,806,970 | ▲ +116,127 | 0.05% | 2026-06-30 |
| APG Asset Management N.V. | 177,056 | $6,474,993 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 196,607 | $8,444,247 | New position | 2025-12-31 | |
| TORONTO DOMINION BANK | 228,596 | $9,820,748 | New position | 2025-12-31 | |
| LPL Financial LLC | 127,264 | $5,465,977 | New position | 2025-12-31 | |
| CI INVESTMENTS INC. | 332,488 | $14,280,360 | New position | 2025-12-31 | |
| KR Capital LP | 187,316 | $6,891,356 | New position | 0.68% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 186,050 | $7,990,851 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 1,554,611 | $66,771,693 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 124,224 | $5,335,400 | New position | 2025-12-31 | |
| SIG North Trading, ULC | 47,967 | $2,060,183 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 3,414,088 | $146,635,080 | New position | 2025-12-31 | |
| AVIVA PLC | 145,427 | $6,251,910 | New position | 2025-12-31 | |
| Maven Securities LTD | 143,198 | $5,268,254 | ▲ +22,551 | 0.10% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 29,162 | $1,252,508 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 110,886 | $4,769,542 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 123,151 | $5,289,335 | New position | 2025-12-31 | |
| BOUSSARD & GAVAUDAN GESTION SAS | 128,989 | $4,706,808 | New position | 0.24% | 2026-06-30 |
| VAN ECK ASSOCIATES CORP | 107,561 | $4,619 | New position | 2025-12-31 | |
| SCOTIA CAPITAL INC. | 30,616 | $1,311,629 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 120,711 | $4,438,664 | New position | 0.01% | 2026-06-30 |
| Cruiser Capital Advisors, LLC | 117,767 | $5,058,093 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 143,146 | $6,157,132 | New position | 2025-12-31 | |
| K.J. Harrison & Partners Inc | 112,537 | $4,130,052 | New position | 0.59% | 2026-06-30 |
| Concentric Capital Strategies, LP | 248,976 | $10,693,519 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 101,500 | $3,734,185 | New position | 0.00% | 2026-06-30 |
| Qube Research & Technologies Ltd | 164,505 | $7,065,505 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 124,520 | $5,348,656 | New position | 2025-12-31 | |
| Delaney Capital Management Ltd. | 76,976 | $2,824,981 | ▼ -670 | 0.45% | 2026-06-30 |
| USS Investment Management Ltd | 53,603 | $2,323,736 | New position | 2025-12-31 | |
| Alberta Investment Management Corp | 1,540,000 | $66,154,422 | ▲ +770,000 | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 40,688 | $1,747,646 | New position | 2025-12-31 | |
| Hudson Bay Capital Management LP | 70,508 | $2,593,989 | ▲ +40,208 | 0.01% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 46,048 | $1,973,912 | New position | 2025-12-31 | |
| K2 PRINCIPAL FUND, L.P. | 65,300 | $2,402,387 | New position | 0.18% | 2026-06-30 |
| RED REEF ADVISORS LLC | 62,623 | $2,303,900 | Unchanged | 2.12% | 2026-06-30 |
| CITIGROUP INC | 51,679 | $2,222,866 | New position | 2025-12-31 | |
| Avanza Fonder AB | 43,865 | $2,287,560 | ▲ +19,990 | 0.05% | 2026-06-30 |
| BRASADA CAPITAL MANAGEMENT, LP | 66,749 | $2,862,197 | New position | 2025-12-31 | |
| CenterBook Partners LP | 37,809 | $1,623,897 | New position | 2025-12-31 | |
| Lansforsakringar Fondforvaltning AB (publ) | 54,441 | $2,341,668 | New position | 2025-12-31 | |
| Allianz Asset Management GmbH | 62,102 | $2,671,153 | New position | 2025-12-31 | |
| National Philanthropic Trust | 50,000 | $1,839,500 | Unchanged | 0.03% | 2026-06-30 |
| Quantinno Capital Management LP | 36,164 | $1,553,248 | New position | 2025-12-31 | |
| Korea Investment CORP | 195,482 | $8,408,257 | New position | 2025-12-31 | |
| Northwest & Ethical Investments L.P. | 50,664 | $2,176,446 | New position | 2025-12-31 | |
| Prana Capital Management, LP | 34,995 | $1,503,035 | New position | 2025-12-31 | |
| Utah Retirement Systems | 30,102 | $1,294,776 | New position | 2025-12-31 | |
| Investment Management Corp of Ontario | 32,761 | $1,407,085 | New position | 2025-12-31 | |
| Polar Asset Management Partners Inc. | 58,000 | $2,492,206 | New position | 2025-12-31 | |
| Merit Financial Group, LLC | 70,536 | $3,029,520 | New position | 2025-12-31 | |
| AYAL Capital Advisors Ltd | 35,000 | $1,287,650 | New position | 0.35% | 2026-06-30 |
| SEB Asset Management AB | 33,390 | $1,227,331 | ▼ -882 | 0.00% | 2026-06-30 |
| OPPENHEIMER ASSET MANAGEMENT INC. | 29,513 | $1,267,583 | New position | 2025-12-31 | |
| Fideuram Asset Management (Ireland) dac | 21,800 | $1,110,877 | New position | 0.02% | 2026-06-30 |
| TIG Advisors, LLC | 29,705 | $1,092,847 | New position | 0.05% | 2026-06-30 |
| Tidal Investments LLC | 18,722 | $804,110 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 1,380,815 | $59,306,004 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 26,783 | $985,347 | New position | 0.00% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 16,943 | $727,666 | New position | 2025-12-31 | |
| Nykredit A/S | 26,284 | $966,140 | New position | 0.00% | 2026-06-30 |
| Creative Planning | 34,499 | $1,481,734 | New position | 2025-12-31 | |
| Groupe la Francaise | 43,867 | $1,883,654 | New position | 2025-12-31 | |
| Man Group plc | 7,722 | $331,660 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 998,064 | $42,866,994 | New position | 2025-12-31 | |
| Jefferies Financial Group Inc. | 1,031,408 | $44,298,974 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 32,488 | $1,396,436 | New position | 2025-12-31 | |
| Artisan Partners Limited Partnership | 7,340 | $315,253 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 19,805 | $728,077 | ▲ +2,905 | 0.00% | 2026-06-30 |
| Vontobel Holding Ltd. | 19,602 | $721,158 | ▼ -207 | 0.00% | 2026-06-30 |
| Cetera Investment Advisers | 18,806 | $807,708 | New position | 2025-12-31 | |
| XPONANCE LLC | 19,207 | $706,626 | New position | 0.00% | 2026-06-30 |
| Jump Financial, LLC | 240,901 | $10,346,698 | New position | 2025-12-31 | |
| TRUIST FINANCIAL CORP | 18,616 | $799,537 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 15,054 | $647,517 | New position | 2025-12-31 | |
| ArrowMark Colorado Holdings LLC | 18,029 | $774,346 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 17,762 | $653,511 | New position | 0.00% | 2026-06-30 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 15,524 | $666,871 | New position | 2025-12-31 | |
| OneDigital Investment Advisors LLC | 16,769 | $720,229 | New position | 2025-12-31 | |
| ELEVATUS WELATH MANAGEMENT | 15,665 | $576,316 | New position | 0.14% | 2026-06-30 |
| ELEVATION POINT WEALTH PARTNERS, LLC | 15,356 | $564,934 | ▲ +135 | 0.01% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 25,848 | $1,110,286 | New position | 2025-12-31 | |
| INTACT INVESTMENT MANAGEMENT INC. | 14,900 | $547,844 | New position | 0.02% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 14,495 | $533,271 | New position | 0.00% | 2026-06-30 |
| Graham Capital Management, L.P. | 5,282 | $226,862 | New position | 2025-12-31 | |
| Quadrature Capital Ltd | 14,107 | $518,997 | New position | 0.00% | 2026-06-30 |
| Maryland State Retirement & Pension System | 13,368 | $491,809 | New position | 0.01% | 2026-06-30 |
| Colonial River Investments, LLC | 11,253 | $483,316 | New position | 2025-12-31 | |
| BLAIR WILLIAM & CO/IL | 12,772 | $469,886 | New position | 0.00% | 2026-06-30 |
| GREENLEAF TRUST | 12,690 | $466,865 | ▼ -40 | 0.00% | 2026-06-30 |
| Ensign Peak Advisors, Inc | 12,700 | $546,264 | New position | 2025-12-31 | |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 6,346 | $272,699 | New position | 2025-12-31 | |
| Bank Pictet & Cie (Europe) AG | 12,300 | $452,120 | New position | 0.01% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 12,248 | $526,052 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 1,254 | $53,859 | New position | 2025-12-31 | |
| Baader Bank Aktiengesellschaft | 11,318 | $415,745 | ▲ +2,011 | 0.03% | 2026-06-30 |
| BANK OF HAWAII | 11,034 | $405,945 | ▼ -4,124 | 0.02% | 2026-06-30 |
| GREAT VALLEY ADVISOR GROUP, INC. | 8,839 | $380,104 | New position | 2025-12-31 | |
| MONARCH CAPITAL MANAGEMENT INC | 10,645 | $391,630 | ▲ +4,750 | 0.09% | 2026-06-30 |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | 10,507 | $451,276 | New position | 2025-12-31 | |
| Glenview Trust Co | 10,085 | $371,027 | New position | 0.01% | 2026-06-30 |
| One68 Global Capital, LLC | 10,000 | $367,744 | New position | 0.78% | 2026-06-30 |
| LEVEL FOUR ADVISORY SERVICES, LLC | 12,796 | $549,588 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 9,885 | $363,669 | New position | 0.00% | 2026-06-30 |
| SOROS FUND MANAGEMENT LLC | 732,620 | $31,466,029 | New position | 2025-12-31 | |
| TCW GROUP INC | 8,565 | $367,867 | New position | 2025-12-31 | |
| CAPSTONE INVESTMENT ADVISORS, LLC | 25,895 | $1,112,190 | New position | 2025-12-31 | |
| UniSuper Management Pty Ltd | 117,967 | $6,955,334 | New position | 2025-12-31 | |
| Robeco Institutional Asset Management B.V. | 8,325 | $306,277 | Unchanged | 0.00% | 2026-06-30 |
| AIA Group Ltd | 8,325 | $306,277 | Unchanged | 0.00% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 8,288 | $304,919 | New position | 0.00% | 2026-06-30 |
| Cardinal Point Capital Management ULC | 8,175 | $300,018 | New position | 0.02% | 2026-06-30 |
| ARQ WEALTH ADVISORS, LLC | 7,505 | $293,446 | ▼ -1,145 | 0.04% | 2026-06-30 |
| North Dakota State Investment Board | 7,666 | $282,032 | New position | 0.01% | 2026-06-30 |
| Net Worth Advisory Group | 7,520 | $276,665 | ▼ -1,171 | 0.07% | 2026-06-30 |
| Vise Technologies, Inc. | 7,500 | $275,908 | New position | 0.00% | 2026-06-30 |
| Mariner, LLC | 6,988 | $300,165 | New position | 2025-12-31 | |
| Walleye Trading LLC | 7,312 | $269,008 | ▲ +1,818 | 0.00% | 2026-06-30 |
| Oslo Pensjonsforsikring AS | 7,000 | $257,295 | Unchanged | 0.03% | 2026-06-30 |
| Atom Investors LP | 6,936 | $255,175 | New position | 0.02% | 2026-06-30 |
| Brevan Howard Capital Management LP | 6,849 | $251,975 | ▼ -83,911 | 0.00% | 2026-06-30 |
| Palumbo Wealth Management LLC | 6,765 | $248,885 | Unchanged | 0.05% | 2026-06-30 |
| Atria Investments, Inc | 7,550 | $324,273 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 6,600 | $242,814 | New position | 0.00% | 2026-06-30 |
| MML INVESTORS SERVICES, LLC | 5,298 | $227,533 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 5,915 | $235,120 | ▲ +335 | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 13,205 | $567,155 | New position | 2025-12-31 | |
| CLEAR WAVE WEALTH MANAGEMENT LLC | 6,210 | $228,466 | ▼ -2,807 | 0.04% | 2026-06-30 |
| Quantbot Technologies LP | 76,558 | $3,288,166 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 309 | $13,271 | New position | 2025-12-31 | |
| Beutel, Goodman & Co Ltd. | 7,172,103 | $308,493 | New position | 2025-12-31 | |
| Dynamic Technology Lab Private Ltd | 20,341 | $874,000 | New position | 2025-12-31 | |
| OSSIAM | 15,637 | $672,593 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 4,500 | $165,555 | ▼ -100 | 0.00% | 2026-06-30 |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,387 | $188,425 | New position | 2025-12-31 | |
| ROYAL LONDON ASSET MANAGEMENT LTD | 6,247 | $268,309 | New position | 2025-12-31 | |
| SIGNATUREFD, LLC | 2,651 | $97,530 | ▲ +16 | 0.00% | 2026-06-30 |
| SRH ADVISORS, LLC | 2,500 | $91,975 | ▼ -2,000 | 0.02% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 2,295 | $98,579 | New position | 2025-12-31 | |
| Pinnacle Wealth Planning Services, Inc. | 1,197 | $51,411 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 2,082 | $76,599 | ▼ -1,211 | 0.00% | 2026-06-30 |
| Cromwell Holdings LLC | 1,531 | $56,325 | ▲ +79 | 0.03% | 2026-06-30 |
| Cape Investment Advisory, Inc. | 1,475 | $63,351 | New position | 2025-12-31 | |
| FIRST HORIZON CORP | 1,546 | $66,401 | New position | 2025-12-31 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 136,487 | $5,863 | New position | 2025-12-31 | |
| WPG Advisers, LLC | 1,210 | $51,970 | New position | 2025-12-31 | |
| Medallion Wealth Advisors, LLC | 976 | $35,907 | Unchanged | 0.01% | 2026-06-30 |
| IFP Advisors, Inc | 847 | $36,379 | Unchanged | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 847 | $31,125 | New position | 0.00% | 2026-06-30 |
| PRIVATE TRUST CO NA | 814 | $34,962 | New position | 2025-12-31 | |
| Arax Advisory Partners | 532 | $22,849 | New position | 2025-12-31 | |
| Clearstead Advisors, LLC | 440 | $16,188 | New position | 0.00% | 2026-06-30 |
| FIFTH THIRD BANCORP | 464 | $19,929 | New position | 2025-12-31 | |
| Vestcor Inc | 391,815 | $16,828 | New position | 2025-12-31 | |
| Rossby Financial, LCC | 355 | $13,060 | New position | 0.00% | 2026-06-30 |
| MONTAG A & ASSOCIATES INC | 325 | $13,959 | New position | 2025-12-31 | |
| Itau Unibanco Holding S.A. | 311 | $11,442 | New position | 0.00% | 2026-06-30 |
| S&CO INC | 293,524 | $10,798 | ▲ +90,350 | 0.62% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 311 | $13,372 | New position | 2025-12-31 | |
| Allworth Financial LP | 368 | $15,786 | New position | 2025-12-31 | |
| Grove Bank & Trust | 187 | $6,880 | ▼ -17 | 0.00% | 2026-06-30 |
| CENTAURUS FINANCIAL, INC. | 182,655 | $7,845 | New position | 2025-12-31 | |
| Whipplewood Advisors, LLC | 167 | $6,144 | ▼ -611 | 0.00% | 2026-06-30 |
| Johnson Financial Group, Inc. | 159 | $5,850 | New position | 0.00% | 2026-06-30 |
| CBIZ Investment Advisory Services, LLC | 135 | $5,798 | New position | 2025-12-31 | |
| FIDUCIARY FINANCIAL ADVISORS | 143 | $5,188 | New position | 0.00% | 2026-06-30 |
| Asset Dedication, LLC | 252 | $10,824 | New position | 2025-12-31 | |
| UMB Bank, n.a. | 122 | $4,488 | New position | 0.00% | 2026-06-30 |
| AMERIFLEX GROUP, INC. | 120 | $4,415 | New position | 0.00% | 2026-06-30 |
| ELEVATION WEALTH PARTNERS, LLC | 118 | $4,342 | New position | 0.00% | 2026-06-30 |
| Treasurer of the State of North Carolina | 110,770 | $4,075 | New position | 0.01% | 2026-06-30 |
| Capital Innovations LLC | 106,981 | $4,594,834 | New position | 2025-12-31 | |
| Bell Investment Advisors, Inc | 101 | $3,716 | ▲ +67 | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 121 | $5,289 | New position | 2025-12-31 | |
| Larson Financial Group LLC | 21 | $902 | New position | 2025-12-31 | |
| CANADA LIFE ASSURANCE Co | 101,736 | $4,366 | New position | 2025-12-31 | |
| ASSETMARK, INC | 63 | $2,318 | ▼ -3 | 0.00% | 2026-06-30 |
| C WorldWide Group Holding A/S | 29,615 | $1,272 | New position | 2025-12-31 | |
| Caitong International Asset Management Co., Ltd | 31 | $1,140 | ▲ +30 | 0.00% | 2026-06-30 |
| FINANCIAL CONSULATE, INC | 29 | $1,067 | New position | 0.00% | 2026-06-30 |
| SHP Wealth Management | 24 | $883 | ▼ -13 | 0.00% | 2026-06-30 |
| DekaBank Deutsche Girozentrale | 21,066 | $746 | New position | 2025-12-31 | |
| JFS WEALTH ADVISORS, LLC | 19 | $700 | Unchanged | 0.00% | 2026-06-30 |
| HARBOR CAPITAL ADVISORS, INC. | 16,812 | $619 | ▼ -86 | 0.04% | 2026-06-30 |
| Quarry LP | 286 | $12,284 | New position | 2025-12-31 | |
| NATIXIS ADVISORS, LLC | 14,971 | $550 | New position | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 434 | $26,584 | New position | 2025-12-31 | |
| Physician Wealth Advisors, Inc. | 10 | $368 | ▼ -12 | 0.00% | 2026-06-30 |
| Beaird Harris Wealth Management, LLC | 10 | $368 | Unchanged | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 9 | $332 | ▼ -49 | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 213 | $9,149 | New position | 2025-12-31 | |
| SBI Securities Co., Ltd. | 32 | $1,374 | New position | 2025-12-31 | |
| MV CAPITAL MANAGEMENT, INC. | 1 | $37 | ▼ -2 | 0.00% | 2026-06-30 |
| Transamerica Financial Advisors, LLC | 1 | $36 | New position | 0.00% | 2026-06-30 |
| TOUNJIAN ADVISORY PARTNERS, LLC | 1 | $30 | New position | 0.00% | 2026-06-30 |
| Centerpoint Advisors, LLC | 434 | $19 | New position | 2025-12-31 | |
| BESSEMER GROUP INC | 91 | $4 | New position | 2025-12-31 | |
| Capital Analysts, LLC | 57 | $2 | New position | 2025-12-31 | |
| Progeny 3, Inc. | 2,042,010 | $87,704,330 | New position | 2025-12-31 | |
| ADVENT INTERNATIONAL, L.P. | 379,092 | $16,282,001 | New position | 2025-12-31 | |
| Woodline Partners LP | 745,127 | $32,003,205 | New position | 2025-12-31 | |
| 1832 Asset Management L.P. | 616,200 | $26,465,790 | New position | 2025-12-31 | |
| Munro Partners | 658,407 | $28,278,581 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 131,161 | $5,633,365 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 60,858 | $2,613,849 | New position | 2025-12-31 | |
| Select Equity Group, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Verde Servicos Internacionais S.A. | 316,605 | $13,598 | New position | 2025-12-31 | |
| PCJ Investment Counsel Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 138,264 | $5,938,439 | New position | 2025-12-31 | |
| J. Safra Sarasin Holding AG | 0 | $0 | Sold out | 2026-06-30 | |
| Trexquant Investment LP | 154,698 | $6,644,279 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 24,517 | $1,053,005 | New position | 2025-12-31 | |
| HRT FINANCIAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| WINTON GROUP Ltd | 236,167 | $10,143,373 | New position | 2025-12-31 | |
| Jain Global LLC | 18,000 | $773,147 | New position | 2025-12-31 | |
| Shay Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Erste Asset Management GmbH | 0 | $0 | Sold out | 2025-12-31 | |
| LMR Partners LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Fiera Capital Corp | 31,753 | $1,364,446 | New position | 2025-12-31 | |
| XTX Topco Ltd | 10,392 | $446,336 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 34,400 | $2,028,224 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 62,547 | $2,686,438 | New position | 2025-12-31 | |
| ACADIAN ASSET MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| OMERS ADMINISTRATION Corp | 0 | $0 | Sold out | 2026-06-30 | |
| Centiva Capital, LP | 10,507 | $451,276 | New position | 2025-12-31 | |
| Catalyst Funds Management Pty Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| HSBC HOLDINGS PLC | 0 | $0 | Sold out | 2026-06-30 | |
| CTC Alternative Strategies, Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| TWINBEECH CAPITAL LP | 25,121 | $1,078,947 | New position | 2025-12-31 | |
| Entropy Technologies, LP | 39,204 | $1,683,812 | New position | 2025-12-31 | |
| AIGEN INVESTMENT MANAGEMENT, LP | 21,248 | $972,079 | New position | 2025-12-31 | |
| Cannon Global Investment Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | $0 | Sold out | 2026-06-30 | |
| Strategic Global Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MQS Management LLC | 7,181 | $308,424 | New position | 2025-12-31 | |
| PEAK6 LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quantessence Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 5,150 | $221,180 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 5,378 | $230,985 | New position | 2025-12-31 | |
| DRW Securities, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MSH Capital Advisors LLC | 5,000 | $214,750 | New position | 2025-12-31 | |
| GRIMES & Co WEALTH MANAGEMENT, LLC | 5,032 | $216,120 | New position | 2025-12-31 | |
| Scientech Research LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Lombard Odier Asset Management (Switzerland) SA | 0 | $0 | Sold out | 2026-06-30 | |
| State of Wyoming | 0 | $0 | Sold out | 2026-06-30 | |
| NATIXIS | 2,082 | $89,422 | New position | 2025-12-31 | |
| ATWOOD & PALMER INC | 500 | $21,475 | New position | 2025-12-31 | |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 300 | $12,876 | New position | 2025-12-31 | |
| QUADRANT CAPITAL GROUP LLC | 458 | $19,672 | New position | 2025-12-31 | |
| TD PRIVATE CLIENT WEALTH LLC | 89 | $3,823 | New position | 2025-12-31 | |
| Aviso Financial Inc. | 160 | $6,873 | New position | 2025-12-31 | |
| Financial Gravity Companies, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Purpose Unlimited Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | $0 | Sold out | 2025-12-31 | |
| BC Partners PE LP | 29,912,724 | $1,153,590,556 | New position | 2025-12-31 | |
| VANGUARD GROUP INC | 11,156,675 | $479,255,420 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 3,873,804 | $166,379,882 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 2,224,997 | $95,177,782 | New position | 2025-12-31 | |
| BROWN BROTHERS HARRIMAN & CO | 1,804,927 | $77,521,615 | New position | 2025-12-31 | |
| Bornite Capital Management LP | 1,342,400 | $57,656,080 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 1,170,208 | $50,260,434 | New position | 2025-12-31 | |
| Copeland Capital Management, LLC | 602,493 | $25,877,083 | New position | 2025-12-31 | |
| Hood River Capital Management LLC | 585,346 | $25,140,611 | New position | 2025-12-31 | |
| Neuberger Berman Group LLC | 539,552 | $23,174,502 | New position | 2025-12-31 | |
| Freestone Grove Partners LP | 446,741 | $19,187,526 | New position | 2025-12-31 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 350,000 | $15,032,500 | New position | 2025-12-31 | |
| Covalis Capital LLP | 350,000 | $15,032,500 | New position | 2025-12-31 | |
| Amundi | 299,988 | $12,884,485 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 250,283 | $10,749,655 | New position | 2025-12-31 | |
| JENNISON ASSOCIATES LLC | 243,220 | $10,446,319 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 211,174 | $9,069,940 | New position | 2025-12-31 | |
| LOOMIS SAYLES & CO L P | 200,410 | $8,607,602 | New position | 2025-12-31 | |
| Burkehill Global Management, LP | 200,000 | $8,590,000 | New position | 2025-12-31 | |
| HALLSTATT ADVISORS L.P. | 193,551 | $8,313,015 | New position | 2025-12-31 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 192,997 | $8,289,221 | New position | 2025-12-31 | |
| SEVEN GRAND MANAGERS, LLC | 150,000 | $6,442,500 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 95,600 | $4,106,020 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 93,737 | $4,026,004 | ▼ -200,438 | 2025-12-31 | |
| SUSQUEHANNA ADVISORS GROUP, INC. | 47,933 | $2,058,722 | New position | 2025-12-31 | |
| CAPITAL FUND MANAGEMENT S.A. | 43,974 | $1,888,683 | New position | 2025-12-31 | |
| Generali Asset Management SPA SGR | 30,905 | $1,822,159 | New position | 2025-12-31 | |
| FORSTA AP-FONDEN | 41,200 | $1,772,134 | New position | 2025-12-31 | |
| CAPITAL INSIGHT PARTNERS, LLC | 39,034 | $1,673,836 | New position | 2025-12-31 | |
| Boussard & Gavaudan Investment Management LLP | 32,839 | $1,435,392 | New position | 2025-12-31 | |
| Skandinaviska Enskilda Banken AB (publ) | 32,582 | $1,399,397 | New position | 2025-12-31 | |
| Fulcrum Asset Management LLP | 26,399 | $1,350,339 | New position | 2025-12-31 | |
| FORA Capital, LLC | 25,972 | $1,101,066 | New position | 2025-12-31 | |
| AXXCESS WEALTH MANAGEMENT, LLC | 22,702 | $975,050 | New position | 2025-12-31 | |
| GM Advisory Group, LLC | 18,438 | $791,912 | New position | 2025-12-31 | |
| Magnetar Financial LLC | 18,276 | $784,954 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 17,762 | $770,984 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 14,451 | $621,557 | New position | 2025-12-31 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 14,430 | $619,769 | New position | 2025-12-31 | |
| ARISTEIA CAPITAL, L.L.C. | 13,880 | $596,146 | New position | 2025-12-31 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 13,010 | $558,861 | New position | 2025-12-31 | |
| Skyview Financial Group LLC | 11,402 | $489,735 | New position | 2025-12-31 | |
| Campbell & CO Investment Adviser LLC | 11,385 | $488,986 | New position | 2025-12-31 | |
| Aquatic Capital Management LLC | 9,866 | $423,745 | New position | 2025-12-31 | |
| Leonteq Securities AG | 6,971 | $395,529 | ▼ -288 | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 6,504 | $369,091 | New position | 2025-12-31 | |
| R Squared Ltd | 7,875 | $338,231 | New position | 2025-12-31 | |
| Sanctuary Advisors, LLC | 5,268 | $226,261 | New position | 2025-12-31 | |
| 111 Capital | 5,052 | $217,009 | New position | 2025-12-31 | |
| Blueshift Asset Management, LLC | 5,032 | $216,124 | New position | 2025-12-31 | |
| TWO SIGMA SECURITIES, LLC | 4,932 | $211,829 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 3,634 | $156,070 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 3,424 | $147,042 | New position | 2025-12-31 | |
| Key FInancial Inc | 3,043 | $130,697 | New position | 2025-12-31 | |
| DANSKE BANK A/S | 1,744 | $75,032 | New position | 2025-12-31 | |
| SUMMIT SECURITIES GROUP LLC | 1,683 | $72,285 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 975 | $41,876 | New position | 2025-12-31 | |
| Sunbelt Securities, Inc. | 687 | $29,507 | New position | 2025-12-31 | |
| DV Trading LLC | 600 | $25,770 | New position | 2025-12-31 | |
| Aster Capital Management (DIFC) Ltd | 580 | $24,911 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 432 | $18,554 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 281 | $12,069 | New position | 2025-12-31 | |
| Millstone Evans Group, LLC | 246 | $10,566 | New position | 2025-12-31 | |
| Winch Advisory Services, LLC | 185 | $7,956 | New position | 2025-12-31 | |
| IMG Wealth Management, Inc. | 160 | $6,872 | New position | 2025-12-31 | |
| HARBOUR INVESTMENTS, INC. | 150 | $6,443 | New position | 2025-12-31 | |
| Cornerstone Planning Group LLC | 69 | $3,008 | New position | 2025-12-31 | |
| Cornerstone Financial Management LLC | 40 | $1,718 | New position | 2025-12-31 | |
| Elyxium Wealth, LLC | 37 | $1,589 | New position | 2025-12-31 | |
| MTM Investment Management, LLC | 30 | $1,289 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 29 | $1,246 | New position | 2025-12-31 | |
| Signature Equity Partners, LLC | 24 | $1,032 | New position | 2025-12-31 | |
| SkyView Investment Advisors, LLC | 23,509 | $1,010 | ▲ +115 | 2025-12-31 | |
| Ares Financial Consulting, LLC | 19 | $816 | New position | 2025-12-31 | |
| Bogart Wealth, LLC | 19 | $816 | New position | 2025-12-31 | |
| Janney Montgomery Scott LLC | 14,272 | $613 | New position | 2025-12-31 | |
| Gulf International Bank (UK) Ltd | 12,374 | $532 | New position | 2025-12-31 | |
| Janney Capital Management LLC | 9,134 | $392 | New position | 2025-12-31 | |
| Cambridge Investment Research Advisors, Inc. | 7,147 | $307 | New position | 2025-12-31 | |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 5 | $215 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 4 | $171 | New position | 2025-12-31 | |
| CWM, LLC | 146 | $6 | New position | 2025-12-31 | |
| CX Institutional | 27 | $1 | New position | 2025-12-31 |