← All institutions
Institutional Holdings
GFSOwnership Summary
Institutions Holding
526
Total Shares Held
575,815,319
Total Value Held
$20,681,539,748
Quarter
2025-12-31
Active Positions
Increased Positions
48
2,151,960 shares
Decreased Positions
25
1,073,724 shares
Held Positions
22
265,589 shares
New Positions
400
572,324,046 shares
Sold Out Positions
31
5,845,864 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Mubadala Investment Co PJSC | 450,387,613 | $15,727,535,446 | New position | 2025-12-31 | |
| FMR LLC | 55,462,583 | $1,936,753,395 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 382,686 | $13,363,407 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 2,153,501 | $75,200,255 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 2,382,003 | $83,179,546 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 2,023,819 | $70,671,759 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 1,844,267 | $64,401,804 | New position | 2025-12-31 | |
| BlackRock, Inc. | 2,880,863 | $100,599,734 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 3,091,392 | $254,762,544 | New position | 0.14% | 2026-06-30 |
| MORGAN STANLEY | 1,638,900 | $57,230,439 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 2,346,906 | $81,953,958 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 2,865,046 | $100,047,393 | New position | 2025-12-31 | |
| Invesco Ltd. | 820,093 | $28,637,648 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,876,503 | $65,527,485 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 7,581 | $264,729 | New position | 2025-12-31 | |
| Phoenix Financial Ltd. | 1,313,102 | $108,370,308 | ▲ +208,328 | 0.74% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 1,308,795 | $45,721,929 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 984,556 | $34,380,694 | New position | 2025-12-31 | |
| STATE STREET CORP | 1,006,021 | $35,130,253 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 65,082 | $2,272,663 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 149,356 | $5,215,512 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 1,208,828 | $42,212,274 | New position | 2025-12-31 | |
| FRED ALGER MANAGEMENT, LLC | 1,067,264 | $88,064,436 | New position | 0.29% | 2026-06-30 |
| UBS Group AG | 1,809,232 | $63,178,381 | New position | 2025-12-31 | |
| PeakShares LLC | 1,000 | $82,410,000 | New position | 0.06% | 2026-06-30 |
| Mirae Asset Global Investments Co., Ltd. | 1,464,660 | $51,145,928 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 2,021,035 | $70,574,542 | New position | 2025-12-31 | |
| BALYASNY ASSET MANAGEMENT L.P. | 919,867 | $32,121,756 | New position | 2025-12-31 | |
| NORGES BANK | 149,616 | $5,224,591 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 69,277 | $2,419,000 | New position | 2025-12-31 | |
| Alyeska Investment Group, L.P. | 659,990 | $54,389,776 | New position | 0.14% | 2026-06-30 |
| IMC-Chicago, LLC | 79,191 | $2,765,350 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 134,194 | $4,686,074 | New position | 2025-12-31 | |
| Ceredex Value Advisors LLC | 565,071 | $46,567,501 | New position | 1.31% | 2026-06-30 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 169,100 | $5,904,972 | New position | 2025-12-31 | |
| NEUBERGER BERMAN GROUP LLC | 504,331 | $41,561,917 | New position | 0.03% | 2026-06-30 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 950,000 | $33,174,000 | New position | 2025-12-31 | |
| Alta Park Capital, LP | 471,201 | $38,831,674 | New position | 3.56% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 349,910 | $12,218,857 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 137,360 | $4,796,611 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 416,336 | $14,538,453 | New position | 2025-12-31 | |
| Legal & General Group Plc | 385,058 | $13,446,226 | New position | 2025-12-31 | |
| FIL Ltd | 380,314 | $31,341,677 | New position | 0.02% | 2026-06-30 |
| Walleye Trading LLC | 495,023 | $17,286,203 | New position | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 331,221 | $27,295,922 | ▼ -313,964 | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 139,210 | $4,861,207 | New position | 2025-12-31 | |
| Focus Partners Wealth | 7,584 | $264,876 | New position | 2025-12-31 | |
| Nuveen, LLC | 189,442 | $6,615,315 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 270,888 | $22,323,880 | New position | 0.00% | 2026-06-30 |
| Senvest Management, LLC | 260,408 | $21,460,223 | New position | 0.63% | 2026-06-30 |
| Walleye Capital LLC | 147,036 | $5,134,497 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 17,997 | $628,455 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 82,485 | $2,880,376 | New position | 2025-12-31 | |
| SEVEN GRAND MANAGERS, LLC | 250,000 | $20,602,500 | Unchanged | 0.83% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 424,639 | $14,828,392 | ▼ -249,808 | 2025-12-31 | |
| NORTHERN TRUST CORP | 195,388 | $6,822,949 | New position | 2025-12-31 | |
| Jain Global LLC | 598,545 | $20,901,191 | New position | 2025-12-31 | |
| Select Equity Group, L.P. | 119,027 | $4,156,423 | New position | 2025-12-31 | |
| Gotham Asset Management, LLC | 195,268 | $6,818,759 | New position | 2025-12-31 | |
| Man Group plc | 58,208 | $2,032,623 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 217,324 | $17,909,671 | New position | 0.01% | 2026-06-30 |
| CITIGROUP INC | 292,629 | $10,218,605 | New position | 2025-12-31 | |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 201,684 | $16,620,778 | ▲ +178,045 | 0.06% | 2026-06-30 |
| 3G Capital Partners LP | 200,000 | $16,482,000 | New position | 4.42% | 2026-06-30 |
| NATIXIS | 158,178 | $5,523,576 | New position | 2025-12-31 | |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 134,863 | $4,709,416 | New position | 2025-12-31 | |
| ArrowMark Colorado Holdings LLC | 1,530,984 | $53,461,961 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 3,950 | $139,000 | New position | 2025-12-31 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 185,165 | $6,465,962 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 27,717 | $967,878 | New position | 2025-12-31 | |
| Krane Funds Advisors LLC | 144,942 | $11,944,670 | New position | 0.42% | 2026-06-30 |
| PEAK6 LLC | 99,799 | $3,484,981 | New position | 2025-12-31 | |
| TORONTO DOMINION BANK | 26,710 | $932,713 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 118,536 | $9,768,552 | New position | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 21,788 | $760,844 | New position | 2025-12-31 | |
| LPL Financial LLC | 31,461 | $1,098,631 | New position | 2025-12-31 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 107,665 | $8,872,673 | New position | 0.19% | 2026-06-30 |
| Voleon Capital Management LP | 106,494 | $8,776,171 | New position | 0.16% | 2026-06-30 |
| Delta Global Management LP | 104,101 | $8,578,963 | ▼ -287,754 | 0.93% | 2026-06-30 |
| RHUMBLINE ADVISERS | 92,613 | $3,234,020 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 101,600 | $8,372,856 | New position | 0.01% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 93,736 | $7,724,903 | New position | 0.00% | 2026-06-30 |
| Catalyst Funds Management Pty Ltd | 43,700 | $1,526,004 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 66,671 | $2,328,152 | New position | 2025-12-31 | |
| BARCLAYS PLC | 18,459 | $644,588 | New position | 2025-12-31 | |
| Twin Tree Management, LP | 129,102 | $4,508,242 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 80,626 | $2,815,460 | New position | 2025-12-31 | |
| Mariner, LLC | 62,817 | $2,200,090 | New position | 2025-12-31 | |
| PINNBROOK CAPITAL MANAGEMENT LP | 71,600 | $5,900,556 | New position | 0.63% | 2026-06-30 |
| Hel Ved Capital Management Ltd | 70,700 | $5,826,387 | New position | 0.43% | 2026-06-30 |
| SEI INVESTMENTS CO | 14,232 | $496,948 | New position | 2025-12-31 | |
| SummitTX Capital, L.P. | 62,642 | $5,162,327 | ▲ +41,738 | 0.13% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 28,961 | $1,011,318 | New position | 2025-12-31 | |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 62,000 | $5,109,420 | ▼ -238,000 | 0.09% | 2026-06-30 |
| Potrero Capital Research LLC | 61,056 | $5,031,625 | New position | 2.80% | 2026-06-30 |
| Alight Capital Management LP | 60,000 | $4,944,600 | New position | 0.69% | 2026-06-30 |
| TRUIST FINANCIAL CORP | 59,991 | $4,943,826 | New position | 0.01% | 2026-06-30 |
| Sumitomo Mitsui Trust Group, Inc. | 59,687 | $4,918,806 | ▲ +15,148 | 0.00% | 2026-06-30 |
| Global X Japan Co., Ltd. | 57,178 | $4,712,039 | ▲ +25,999 | 0.17% | 2026-06-30 |
| ARDSLEY ADVISORY PARTNERS LP | 54,500 | $4,491,345 | New position | 0.47% | 2026-06-30 |
| Eaton Financial Holdings Company, LLC | 61,963 | $2,163,748 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 41,288 | $1,441,777 | New position | 2025-12-31 | |
| Creative Planning | 31,900 | $1,113,942 | New position | 2025-12-31 | |
| Torrey Growth & Income Advisors | 52,025 | $4,210,383 | New position | 1.43% | 2026-06-30 |
| OMERS ADMINISTRATION Corp | 49,715 | $4,097,013 | New position | 0.02% | 2026-06-30 |
| Cerity Partners LLC | 29,956 | $1,048,311 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 43,683 | $3,599,878 | ▲ +38,383 | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 70,979 | $2,478,587 | New position | 2025-12-31 | |
| Aquatic Capital Management LLC | 83,705 | $2,922,979 | New position | 2025-12-31 | |
| Federation des caisses Desjardins du Quebec | 3,575 | $124,839 | New position | 2025-12-31 | |
| TD Waterhouse Canada Inc. | 44,844 | $3,461,060 | New position | 0.01% | 2026-06-30 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 40,800 | $3,362,328 | New position | 0.00% | 2026-06-30 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 41,796 | $1,459,516 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 174,407 | $6,090,290 | New position | 2025-12-31 | |
| ROYAL LONDON ASSET MANAGEMENT LTD | 37,095 | $1,295,357 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 29,768 | $1,039,511 | New position | 2025-12-31 | |
| APG Asset Management N.V. | 42,911 | $3,093,060 | New position | 0.01% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 37,351 | $3,078,095 | ▼ -198,319 | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 32,179 | $1,123,691 | New position | 2025-12-31 | |
| OCCUDO QUANTITATIVE STRATEGIES LP | 53,124 | $1,855,090 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 41,152 | $1,439,533 | New position | 2025-12-31 | |
| AXQ CAPITAL, LP | 49,617 | $1,732,626 | New position | 2025-12-31 | |
| MOZAYYX MANAGEMENT LLC | 31,495 | $2,595,503 | New position | 2.50% | 2026-06-30 |
| Quantinno Capital Management LP | 21,062 | $735,488 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 29,960 | $2,450,890 | ▲ +13,975 | 0.00% | 2026-06-30 |
| GABELLI FUNDS LLC | 29,523 | $1,030,943 | New position | 2025-12-31 | |
| FOX RUN MANAGEMENT, L.L.C. | 31,315 | $1,093,520 | New position | 2025-12-31 | |
| Circle Wealth Management, LLC | 28,623 | $2,358,821 | ▲ +9,715 | 0.03% | 2026-06-30 |
| Vident Advisory, LLC | 6,160 | $215,108 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 35,698 | $2,200,335 | ▲ +2,436 | 0.00% | 2026-06-30 |
| Entropy Technologies, LP | 56,882 | $1,986,319 | New position | 2025-12-31 | |
| Concentric Capital Strategies, LP | 25,939 | $2,137,633 | ▲ +4,262 | 0.12% | 2026-06-30 |
| Empowered Funds, LLC | 1,922 | $67,117 | New position | 2025-12-31 | |
| NLB Skladi, upravljanje premozenja, d.o.o. | 25,000 | $2,060,250 | New position | 0.08% | 2026-06-30 |
| IEQ CAPITAL, LLC | 23,948 | $836,266 | New position | 2025-12-31 | |
| STANCE CAPITAL LLC | 23,070 | $1,901,199 | New position | 0.58% | 2026-06-30 |
| SONA ASSET MANAGEMENT (US) LLC | 22,980 | $1,893,782 | New position | 0.04% | 2026-06-30 |
| Future Fund LLC | 22,323 | $1,839,638 | New position | 0.53% | 2026-06-30 |
| CREDIT AGRICOLE S A | 22,000 | $1,813,020 | New position | 0.00% | 2026-06-30 |
| Quadrature Capital Ltd | 21,940 | $1,808,075 | ▼ -47,508 | 0.02% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 19,072 | $665,994 | New position | 2025-12-31 | |
| DARK FOREST CAPITAL MANAGEMENT LP | 128,111 | $4,473,636 | New position | 2025-12-31 | |
| Machina Capital S.A.S. | 7,442 | $259,875 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 16,891 | $589,834 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 9,226 | $322,172 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 2,784 | $97,217 | New position | 2025-12-31 | |
| LMR Partners LLP | 357,043 | $12,467,942 | New position | 2025-12-31 | |
| Perigon Wealth Management, LLC | 17,510 | $1,442,999 | ▲ +4,718 | 0.02% | 2026-06-30 |
| Arax Advisory Partners | 354 | $12,362 | New position | 2025-12-31 | |
| CIBC Asset Management Inc | 17,087 | $596,678 | New position | 2025-12-31 | |
| Aperture Investors, LLC | 17,061 | $1,405,997 | New position | 0.13% | 2026-06-30 |
| Corient Private Wealth LP | 16,633 | $1,370,688 | New position | 0.00% | 2026-06-30 |
| Altshuler Shaham Ltd | 18,008 | $1,368,788 | New position | 0.02% | 2026-06-30 |
| Trexquant Investment LP | 16,412 | $1,352,513 | ▼ -176,250 | 0.01% | 2026-06-30 |
| Cetera Investment Advisers | 7,198 | $251,354 | New position | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 13,157 | $459,433 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 15,687 | $1,292,766 | New position | 0.00% | 2026-06-30 |
| Sciencast Management LP | 50,322 | $1,757,244 | New position | 2025-12-31 | |
| USS Investment Management Ltd | 35,026 | $1,223,108 | New position | 2025-12-31 | |
| TD ASSET MANAGEMENT INC | 12,872 | $449,490 | New position | 2025-12-31 | |
| LAZARD ASSET MANAGEMENT LLC | 14,815 | $1,220,904 | New position | 0.00% | 2026-06-30 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 14,390 | $1,185,880 | ▼ -11,123 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 14,251 | $1,174,425 | New position | 0.00% | 2026-06-30 |
| Tidal Investments LLC | 84,318 | $2,944,385 | New position | 2025-12-31 | |
| Merit Financial Group, LLC | 15,638 | $546,080 | New position | 2025-12-31 | |
| Aristides Capital LLC | 14,007 | $1,154,317 | New position | 0.22% | 2026-06-30 |
| Belpointe Asset Management LLC | 13,943 | $1,149,043 | ▲ +285 | 0.04% | 2026-06-30 |
| Blackstone Inc. | 13,308 | $1,096,712 | New position | 0.00% | 2026-06-30 |
| Graham Capital Management, L.P. | 13,238 | $1,090,944 | ▲ +2,755 | 0.02% | 2026-06-30 |
| Summit Trail Advisors, LLC | 20,285 | $708,352 | New position | 2025-12-31 | |
| &PARTNERS | 10,994 | $384,557 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 90 | $3,143 | New position | 2025-12-31 | |
| HBK INVESTMENTS L P | 12,000 | $988,920 | New position | 0.01% | 2026-06-30 |
| Meridian Wealth Management, LLC | 10,731 | $374,730 | New position | 2025-12-31 | |
| BRIGHTON JONES LLC | 11,047 | $910,379 | ▼ -374 | 0.02% | 2026-06-30 |
| ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC | 9,939 | $347,070 | New position | 2025-12-31 | |
| Curi Capital, LLC | 10,601 | $370,187 | New position | 2025-12-31 | |
| Storgate, LLC | 10,540 | $868,601 | New position | 0.18% | 2026-06-30 |
| Jupiter Topco LLC | 10,527 | $867,503 | New position | 0.00% | 2026-06-30 |
| Private Advisor Group, LLC | 8,759 | $236,124 | New position | 2025-12-31 | |
| OSSIAM | 15,586 | $544,263 | New position | 2025-12-31 | |
| XPONANCE LLC | 5,928 | $207,006 | New position | 2025-12-31 | |
| Bull Harbor Capital LLC | 9,702 | $799,542 | ▲ +33 | 0.16% | 2026-06-30 |
| Advisors Asset Management, Inc. | 3,202 | $111,814 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 7,369 | $257,326 | New position | 2025-12-31 | |
| Larson Financial Group LLC | 561 | $19,590 | New position | 2025-12-31 | |
| TWINBEECH CAPITAL LP | 38,071 | $1,329,439 | New position | 2025-12-31 | |
| DIVERSIFIED TRUST CO | 9,218 | $759,655 | New position | 0.01% | 2026-06-30 |
| Bank Julius Baer & Co. Ltd, Zurich | 9,000 | $741,688 | New position | 0.00% | 2026-06-30 |
| VARCOV Co. | 13,447 | $469,569 | New position | 2025-12-31 | |
| Greenland Capital Management LP | 8,282 | $682,520 | New position | 0.08% | 2026-06-30 |
| LEUTHOLD GROUP, LLC | 8,105 | $667,933 | New position | 0.07% | 2026-06-30 |
| Lansforsakringar Fondforvaltning AB (publ) | 7,972 | $656,973 | ▲ +15 | 0.00% | 2026-06-30 |
| Brevan Howard Capital Management LP | 7,964 | $656,313 | New position | 0.00% | 2026-06-30 |
| Bridgewater Associates, LP | 7,883 | $649,638 | ▼ -67,777 | 0.00% | 2026-06-30 |
| Kentucky Retirement Systems | 6,450 | $225,234 | New position | 2025-12-31 | |
| Jump Financial, LLC | 262,600 | $9,169,992 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 6,829 | $238,469 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 13,406 | $468,138 | New position | 2025-12-31 | |
| Frec Markets, Inc. | 7,135 | $587,995 | ▲ +1,437 | 0.05% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 7,113 | $586,181 | New position | 0.00% | 2026-06-30 |
| DENALI ADVISORS LLC | 17,227 | $601,567 | New position | 2025-12-31 | |
| Sender Co & Partners, Inc. | 6,628 | $546,213 | New position | 0.16% | 2026-06-30 |
| PDT Partners, LLC | 6,626 | $546,049 | ▼ -3,600 | 0.03% | 2026-06-30 |
| UHLMANN PRICE SECURITIES, LLC | 6,582 | $542,424 | New position | 0.02% | 2026-06-30 |
| Utah Retirement Systems | 6,520 | $537,313 | Unchanged | 0.01% | 2026-06-30 |
| OPPENHEIMER ASSET MANAGEMENT INC. | 6,324 | $521,161 | New position | 0.01% | 2026-06-30 |
| Maryland State Retirement & Pension System | 6,314 | $520,337 | ▲ +683 | 0.01% | 2026-06-30 |
| Daiwa Securities Group Inc. | 8,154 | $285 | New position | 2025-12-31 | |
| CIBC WORLD MARKET INC. | 5,990 | $493,636 | New position | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 1,359 | $47,456 | New position | 2025-12-31 | |
| Meadowbrook Wealth Management, LLC | 6,320 | $488,094 | New position | 0.53% | 2026-06-30 |
| Woodline Partners LP | 1,506,989 | $52,624,056 | New position | 2025-12-31 | |
| PROFUND ADVISORS LLC | 5,769 | $475,423 | ▲ +1,136 | 0.01% | 2026-06-30 |
| Fieldview Capital Management, LLC | 8,072 | $281,874 | New position | 2025-12-31 | |
| Carmignac Gestion | 5,719 | $471,303 | New position | 0.01% | 2026-06-30 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 5,655 | $466,029 | New position | 0.01% | 2026-06-30 |
| Vontobel Holding Ltd. | 5,820 | $203,234 | New position | 2025-12-31 | |
| Apollon Wealth Management, LLC | 5,607 | $462,079 | New position | 0.01% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 7,975 | $278,487 | New position | 2025-12-31 | |
| Krilogy Financial LLC | 5,905 | $261,119 | New position | 2025-12-31 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 5,493 | $452,674 | New position | 0.00% | 2026-06-30 |
| HB Wealth Management, LLC | 5,472 | $450,948 | ▲ +358 | 0.00% | 2026-06-30 |
| SCOTIA CAPITAL INC. | 5,426 | $447,157 | ▲ +642 | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 1,782 | $62,227 | New position | 2025-12-31 | |
| Campbell & CO Investment Adviser LLC | 5,159 | $425,153 | New position | 0.02% | 2026-06-30 |
| M&T Bank Corp | 5,117 | $421,520 | ▲ +145 | 0.00% | 2026-06-30 |
| BANK OF NOVA SCOTIA | 386,494 | $13,496,418 | New position | 2025-12-31 | |
| Sanctuary Advisors, LLC | 17,899 | $625,018 | New position | 2025-12-31 | |
| Sequoia Financial Advisors, LLC | 4,908 | $404,479 | New position | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 80 | $2,794 | New position | 2025-12-31 | |
| Pallas Capital Advisors LLC | 4,833 | $398,273 | Unchanged | 0.01% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 4,671 | $384,937 | New position | 0.00% | 2026-06-30 |
| Clear Street Group Inc. | 4,514 | $371,999 | New position | 0.00% | 2026-06-30 |
| Quantbot Technologies LP | 53,913 | $1,882,642 | New position | 2025-12-31 | |
| WINTON GROUP Ltd | 4,400 | $362,604 | New position | 0.01% | 2026-06-30 |
| AVIVA PLC | 4,260 | $351,067 | New position | 0.00% | 2026-06-30 |
| WADDELL & ASSOCIATES, LLC | 4,165 | $343,238 | New position | 0.02% | 2026-06-30 |
| OPPENHEIMER & CO INC | 4,095 | $337,469 | ▼ -1,175 | 0.00% | 2026-06-30 |
| Cresset Asset Management, LLC | 4,048 | $334,081 | New position | 0.00% | 2026-06-30 |
| Purpose Unlimited Inc. | 4,000 | $329,640 | New position | 0.01% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 47,086 | $1,645 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 3,919 | $322,965 | New position | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 6,078 | $212,244 | New position | 2025-12-31 | |
| MISSION WEALTH MANAGEMENT, LP | 3,718 | $306,384 | New position | 0.00% | 2026-06-30 |
| Markin Volterra Fund LP | 3,711 | $305,824 | New position | 0.21% | 2026-06-30 |
| Farther Finance Advisors, LLC | 3,677 | $302,704 | ▲ +1,271 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 2,305 | $80,474 | New position | 2025-12-31 | |
| North Dakota State Investment Board | 3,651 | $300,879 | New position | 0.01% | 2026-06-30 |
| Chesley Taft & Associates LLC | 3,590 | $295,852 | ▼ -937 | 0.01% | 2026-06-30 |
| Net Worth Advisory Group | 3,522 | $290,269 | New position | 0.07% | 2026-06-30 |
| Proficio Capital Partners LLC | 3,501 | $288,517 | New position | 0.01% | 2026-06-30 |
| Symmetry Investments LP | 3,500 | $288,435 | ▼ -1,500 | 0.02% | 2026-06-30 |
| Kestra Advisory Services, LLC | 3,397 | $118,623 | New position | 2025-12-31 | |
| Marex Group Ltd | 3,477 | $286,540 | ▼ -6,345 | 0.00% | 2026-06-30 |
| MARTINGALE ASSET MANAGEMENT L P | 3,457 | $284,892 | New position | 0.01% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 3,338 | $275,084 | New position | 0.00% | 2026-06-30 |
| Aster Capital Management (DIFC) Ltd | 62,593 | $2,185,748 | New position | 2025-12-31 | |
| McAdam, LLC | 3,239 | $266,926 | New position | 0.01% | 2026-06-30 |
| Kentucky Retirement Systems Insurance Trust Fund | 3,216 | $265,031 | New position | 0.02% | 2026-06-30 |
| KEYBANK NATIONAL ASSOCIATION/OH | 3,213 | $264,783 | New position | 0.00% | 2026-06-30 |
| NorthCrest Asset Manangement, LLC | 3,755 | $261,769 | New position | 0.01% | 2026-06-30 |
| Caerus Investment Advisors, LLC | 3,136 | $258,438 | New position | 0.09% | 2026-06-30 |
| ATLAS CAPITAL ADVISORS INC. | 1,011 | $35,304 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,800 | $62,856 | New position | 2025-12-31 | |
| Whalen Wealth Management Inc. | 3,068 | $252,834 | ▼ -2,175 | 0.11% | 2026-06-30 |
| Allspring Global Investments Holdings, LLC | 3,224 | $248,990 | New position | 0.00% | 2026-06-30 |
| WEALTH EFFECTS LLC | 3,000 | $247,230 | New position | 0.07% | 2026-06-30 |
| Aberdeen Group plc | 2,969 | $244,675 | ▼ -34,415 | 0.00% | 2026-06-30 |
| Wahed Invest LLC | 2,702 | $94,354 | New position | 2025-12-31 | |
| Ellevest, Inc. | 2,965 | $243,558 | New position | 0.03% | 2026-06-30 |
| CoreCap Advisors, LLC | 2,912 | $239,978 | ▲ +2,905 | 0.01% | 2026-06-30 |
| Rothschild Wealth LLC | 2,901 | $239,071 | New position | 0.02% | 2026-06-30 |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | 2,897 | $238,742 | New position | 0.02% | 2026-06-30 |
| Aigen Investment Management, LP | 2,856 | $235,363 | New position | 0.06% | 2026-06-30 |
| BESSEMER GROUP INC | 34 | $1 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 2,814 | $231,900 | ▲ +945 | 0.00% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 2,800 | $230,748 | New position | 0.00% | 2026-06-30 |
| Sowell Financial Services LLC | 2,748 | $226,486 | ▼ -2,155 | 0.01% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 3,225 | $112,617 | New position | 2025-12-31 | |
| Waverly Advisors, LLC | 2,697 | $222,298 | New position | 0.00% | 2026-06-30 |
| STRS OHIO | 2,461 | $85,938 | New position | 2025-12-31 | |
| Essential Partners LLC | 2,650 | $218,387 | ▼ -32 | 0.10% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 53,270 | $1,860,188 | New position | 2025-12-31 | |
| CLEAR WAVE WEALTH MANAGEMENT LLC | 2,579 | $212,535 | New position | 0.04% | 2026-06-30 |
| Hennion & Walsh Asset Management, Inc. | 2,513 | $207,096 | New position | 0.01% | 2026-06-30 |
| TRANSCEND CAPITAL ADVISORS, LLC | 2,486 | $204,871 | New position | 0.01% | 2026-06-30 |
| Chicago Partners Investment Group LLC | 3,560 | $202,600 | New position | 0.00% | 2026-06-30 |
| STG SECURITIES, LLC | 2,452 | $202,069 | New position | 0.01% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 8,811 | $307,680 | New position | 2025-12-31 | |
| SBI Securities Co., Ltd. | 1,614 | $56,361 | New position | 2025-12-31 | |
| 1620 INVESTMENT ADVISORS, INC. | 3,014 | $105,249 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 1,681 | $58,701 | New position | 2025-12-31 | |
| State of Wyoming | 3,327 | $116,179 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 6,395 | $223,313 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 11,056 | $386,084 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 4,909 | $171,422 | ▲ +2,434 | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 1,403 | $48,993 | New position | 2025-12-31 | |
| CENTRAL TRUST Co | 1,600 | $131,856 | New position | 0.00% | 2026-06-30 |
| Graney & King, LLC | 1,404 | $49,027 | New position | 2025-12-31 | |
| NATIONAL BANK OF CANADA /FI/ | 1,369 | $112,734 | ▲ +512 | 0.00% | 2026-06-30 |
| Rakuten Securities, Inc. | 158 | $5,517 | New position | 2025-12-31 | |
| Intesa Sanpaolo S.p.A. | 8,704 | $315,612 | New position | 2025-12-31 | |
| Elequin Capital, LP | 1,180 | $97,244 | New position | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 595 | $20,794 | New position | 2025-12-31 | |
| Quent Capital, LLC | 284 | $9,917 | New position | 2025-12-31 | |
| SIGNATUREFD, LLC | 1,120 | $92,299 | ▲ +231 | 0.00% | 2026-06-30 |
| SUMMIT SECURITIES GROUP LLC | 2,429 | $84,821 | New position | 2025-12-31 | |
| NFSG Corp | 1,000 | $82,410 | Unchanged | 0.01% | 2026-06-30 |
| Strategic Advocates LLC | 1,026 | $37,054 | New position | 2025-12-31 | |
| GAMMA Investing LLC | 838 | $69,060 | ▲ +77 | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 804 | $66,258 | ▲ +9 | 0.02% | 2026-06-30 |
| TFC Financial Management, Inc. | 700 | $57,687 | Unchanged | 0.01% | 2026-06-30 |
| Pilgrim Partners Asia Pte Ltd | 1,160 | $40,507 | New position | 2025-12-31 | |
| FIRST HORIZON CORP | 904 | $31,568 | New position | 2025-12-31 | |
| Owl Creek Wealth Partners LLC | 510 | $42,030 | ▲ +30 | 0.01% | 2026-06-30 |
| Atlantic Edge Private Wealth Management, LLC | 503 | $41,453 | Unchanged | 0.01% | 2026-06-30 |
| Versant Capital Management, Inc | 501 | $41,287 | ▼ -20 | 0.00% | 2026-06-30 |
| BNP Paribas Asset Management Holding S.A. | 65,621 | $2,291 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 464 | $38,294 | ▼ -9 | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 382 | $13,339 | New position | 2025-12-31 | |
| BELLEVUE ASSET MANAGEMENT, LLC | 400 | $32,964 | Unchanged | 0.02% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 564 | $20,338 | New position | 2025-12-31 | |
| ELEVATION WEALTH PARTNERS, LLC | 361 | $29,751 | Unchanged | 0.01% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 358 | $12,501 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 238 | $6,584 | New position | 2025-12-31 | |
| TOTH FINANCIAL ADVISORY CORP | 300 | $24,723 | Unchanged | 0.00% | 2026-06-30 |
| CVA Family Office, LLC | 288 | $23,734 | ▲ +176 | 0.00% | 2026-06-30 |
| Davis Capital Management | 270 | $22,251 | New position | 0.01% | 2026-06-30 |
| Deseret Mutual Benefit Administrators | 267 | $22,003 | Unchanged | 0.01% | 2026-06-30 |
| Stone House Investment Management, LLC | 250 | $20,603 | Unchanged | 0.00% | 2026-06-30 |
| Clearstead Trust, LLC | 221 | $7,718 | New position | 2025-12-31 | |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 213 | $17,553 | New position | 0.00% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 39 | $1,362 | New position | 2025-12-31 | |
| SOA Wealth Advisors, LLC. | 200 | $16,482 | Unchanged | 0.00% | 2026-06-30 |
| Harel Insurance Investments & Financial Services Ltd. | 196,100 | $16,178 | New position | 0.08% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 196 | $16,152 | ▲ +19 | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 188,530 | $15,528 | New position | 0.02% | 2026-06-30 |
| Signature Equity Partners, LLC | 100 | $3,492 | New position | 2025-12-31 | |
| Activest Wealth Management | 140 | $4,889 | New position | 2025-12-31 | |
| Smartleaf Asset Management LLC | 139 | $5,020 | New position | 2025-12-31 | |
| Spire Wealth Management | 135 | $11,122 | New position | 0.00% | 2026-06-30 |
| WPG Advisers, LLC | 127 | $10,466 | New position | 0.01% | 2026-06-30 |
| WOLFF WIESE MAGANA LLC | 122 | $10,055 | New position | 0.00% | 2026-06-30 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 121 | $9,972 | ▲ +1 | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 111 | $9,148 | ▲ +14 | 0.00% | 2026-06-30 |
| EFG International AG | 108 | $8,900 | New position | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 1,804,035 | $62,996 | New position | 2025-12-31 | |
| Concord Wealth Partners | 103 | $3,582 | New position | 2025-12-31 | |
| Transamerica Financial Advisors, LLC | 63 | $2,200 | New position | 2025-12-31 | |
| WealthCollab, LLC | 705 | $24,619 | New position | 2025-12-31 | |
| Fortitude Family Office, LLC | 89 | $7,334 | ▲ +50 | 0.00% | 2026-06-30 |
| SHP Wealth Management | 86 | $7,104 | ▲ +27 | 0.00% | 2026-06-30 |
| JFS WEALTH ADVISORS, LLC | 82 | $6,764 | ▲ +28 | 0.00% | 2026-06-30 |
| Accent Capital Management, LLC | 81 | $6,675 | New position | 0.00% | 2026-06-30 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 70 | $5,768 | Unchanged | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 50 | $1,746 | New position | 2025-12-31 | |
| Private Wealth Management Group, LLC | 63 | $5,192 | Unchanged | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 65 | $2,270 | New position | 2025-12-31 | |
| Asset Dedication, LLC | 124 | $4,332 | New position | 2025-12-31 | |
| Winch Advisory Services, LLC | 62 | $5,109 | New position | 0.00% | 2026-06-30 |
| Treasurer of the State of North Carolina | 43,044 | $1,503 | New position | 2025-12-31 | |
| Bogart Wealth, LLC | 43 | $1,502 | New position | 2025-12-31 | |
| BROWN BROTHERS HARRIMAN & CO | 48 | $1,676 | New position | 2025-12-31 | |
| Highland Investment Advisors LLC | 47 | $3,873 | New position | 0.00% | 2026-06-30 |
| Ameritas Advisory Services, LLC | 46 | $3,791 | ▲ +43 | 0.00% | 2026-06-30 |
| FIDUCIARY FINANCIAL ADVISORS | 48 | $3,790 | New position | 0.00% | 2026-06-30 |
| Bell Investment Advisors, Inc | 44 | $3,627 | ▲ +15 | 0.00% | 2026-06-30 |
| Creative Capital Management Investments LLC | 40 | $3,296 | New position | 0.00% | 2026-06-30 |
| Colonial Trust Co / SC | 37 | $3,027 | ▼ -18 | 0.00% | 2026-06-30 |
| Blue Trust, Inc. | 33 | $2,720 | Unchanged | 0.00% | 2026-06-30 |
| UMB Bank, n.a. | 12 | $419 | New position | 2025-12-31 | |
| Handelsbanken Fonder AB | 162,353 | $5,669 | New position | 2025-12-31 | |
| ASSETMARK, INC | 26 | $2,148 | Unchanged | 0.00% | 2026-06-30 |
| DiNuzzo Private Wealth, Inc. | 26 | $2,143 | ▲ +6 | 0.00% | 2026-06-30 |
| Atlantic Union Bankshares Corp | 25 | $2,061 | New position | 0.00% | 2026-06-30 |
| Sachetta, LLC | 25 | $2,061 | New position | 0.00% | 2026-06-30 |
| Rialto Wealth Management, LLC | 25 | $2,061 | ▲ +13 | 0.00% | 2026-06-30 |
| Bay Harbor Wealth Management, LLC | 4 | $139 | New position | 2025-12-31 | |
| Leonteq Securities AG | 5,066 | $176,905 | ▲ +4,638 | 2025-12-31 | |
| HFM Investment Advisors, LLC | 6 | $210 | New position | 2025-12-31 | |
| MCF Advisors LLC | 20 | $699 | New position | 2025-12-31 | |
| Cromwell Holdings LLC | 18 | $1,486 | Unchanged | 0.00% | 2026-06-30 |
| Principia Wealth Advisory, LLC | 5 | $175 | Unchanged | 2025-12-31 | |
| CMT Capital Markets Trading GmbH | 16,800 | $1,385 | ▲ +3,700 | 0.01% | 2026-06-30 |
| MV CAPITAL MANAGEMENT, INC. | 15 | $1,237 | ▼ -2 | 0.00% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 15 | $524 | New position | 2025-12-31 | |
| Ritter Daniher Financial Advisory LLC / DE | 15 | $524 | New position | 2025-12-31 | |
| N.E.W. Advisory Services LLC | 13 | $1,071 | New position | 0.00% | 2026-06-30 |
| LRI Investments, LLC | 13 | $1,071 | New position | 0.00% | 2026-06-30 |
| Torren Management, LLC | 13 | $454 | New position | 2025-12-31 | |
| RAFFA WEALTH MANAGEMENT, LLC | 12 | $989 | ▲ +11 | 0.00% | 2026-06-30 |
| Trust Co | 11 | $907 | Unchanged | 0.00% | 2026-06-30 |
| 1015 Capital Partners, LLC | 11 | $907 | ▲ +7 | 0.00% | 2026-06-30 |
| Investors Portfolio Services LLC | 10 | $824 | Unchanged | 0.00% | 2026-06-30 |
| WEST PACES ADVISORS INC. | 9 | $742 | New position | 0.00% | 2026-06-30 |
| Cambridge Investment Research Advisors, Inc. | 8,596 | $708 | New position | 0.00% | 2026-06-30 |
| PRIVATE TRUST CO NA | 8 | $659 | Unchanged | 0.00% | 2026-06-30 |
| Cornerstone Planning Group LLC | 11 | $643 | Unchanged | 0.00% | 2026-06-30 |
| X-Square Capital, LLC | 7,491 | $617 | ▼ -254 | 0.16% | 2026-06-30 |
| SouthState Bank Corp | 7 | $577 | New position | 0.00% | 2026-06-30 |
| American Capital Advisory, LLC | 7 | $577 | New position | 0.00% | 2026-06-30 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 6,059 | $499 | New position | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 6 | $494 | New position | 0.00% | 2026-06-30 |
| AMALGAMATED BANK | 6,165 | $215 | New position | 2025-12-31 | |
| DecisionPoint Financial, LLC | 6 | $464 | New position | 0.00% | 2026-06-30 |
| MARYLAND CAPITAL ADVISORS INC. | 5 | $413 | New position | 0.00% | 2026-06-30 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 5 | $175 | New position | 2025-12-31 | |
| Truvestments Capital LLC | 5 | $412 | New position | 0.00% | 2026-06-30 |
| Banque Cantonale Vaudoise | 1,562 | $55,000 | New position | 2025-12-31 | |
| DekaBank Deutsche Girozentrale | 8,773 | $469 | New position | 2025-12-31 | |
| Seneschal Advisors, LLC | 2 | $70 | New position | 2025-12-31 | |
| Hughes Financial Services, LLC | 4 | $330 | ▲ +2 | 0.00% | 2026-06-30 |
| Synergy Investment Management, LLC | 7 | $329 | New position | 0.00% | 2026-06-30 |
| Claret Asset Management Corp | 2,786 | $230 | New position | 0.02% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 7,733 | $270 | New position | 2025-12-31 | |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | 2 | $185 | New position | 0.00% | 2026-06-30 |
| Key Financial Inc | 2 | $165 | New position | 0.00% | 2026-06-30 |
| Wealth Enhancement Trust Services, Inc. | 2 | $165 | New position | 0.00% | 2026-06-30 |
| Planning Strategies Inc. | 2 | $165 | New position | 0.00% | 2026-06-30 |
| Pacer Advisors, Inc. | 1,509 | $124 | ▼ -778 | 0.00% | 2026-06-30 |
| AdvisorNet Financial, Inc | 1 | $82 | New position | 0.00% | 2026-06-30 |
| FNY Investment Advisers, LLC | 732 | $60 | New position | 0.02% | 2026-06-30 |
| HAZLETT, BURT & WATSON, INC. | 675 | $55 | ▲ +375 | 0.01% | 2026-06-30 |
| Meramec Financial Planners, LLC | 1 | $43 | New position | 2025-12-31 | |
| Penserra Capital Management LLC | 448 | $15 | New position | 2025-12-31 | |
| Covestor Ltd | 955 | $33 | New position | 2025-12-31 | |
| HANTZ FINANCIAL SERVICES, INC. | 124 | $4 | New position | 2025-12-31 | |
| Avion Wealth | 37 | $3 | New position | 0.00% | 2026-06-30 |
| Navigoe, LLC | 11 | $0 | New position | 0.00% | 2026-06-30 |
| Slate Path Capital LP | 4,856,000 | $169,571,520 | New position | 2025-12-31 | |
| Ghisallo Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Burkehill Global Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Junto Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Atreides Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| SOROS FUND MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CloudAlpha Capital Management Limited/Hong Kong | 0 | $0 | Sold out | 2026-06-30 | |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Caption Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SORA INVESTORS LLC | 101,164 | $3,532,647 | New position | 2025-12-31 | |
| SG Americas Securities, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PRINCIPAL FINANCIAL GROUP INC | 87,361 | $3,050,647 | New position | 2025-12-31 | |
| SIH Partners, LLLP | 0 | $0 | Sold out | 2026-06-30 | |
| Shade Tree Advisors LLC | 118,750 | $4,146,750 | New position | 2025-12-31 | |
| Boothe Investment Group, Inc. | 76,366 | $2,666,701 | New position | 2025-12-31 | |
| Qsemble Capital Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Monashee Investment Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Havemeyer Place LP | 0 | $0 | Sold out | 2026-06-30 | |
| SYMMETRY PEAK MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Polymer Capital Management (HK) LTD | 0 | $0 | Sold out | 2026-06-30 | |
| Grantham, Mayo, Van Otterloo & Co. LLC | 20,800 | $726,336 | New position | 2025-12-31 | |
| CAPITAL FUND MANAGEMENT S.A. | 59,679 | $2,083,990 | New position | 2025-12-31 | |
| AlphaGrep UK Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| CSS LLC/IL | 24,385 | $851,524 | New position | 2025-12-31 | |
| Volterra Technologies LP | 0 | $0 | Sold out | 2026-06-30 | |
| INCEPTIONR LLC | 11,590 | $404,723 | New position | 2025-12-31 | |
| Neo Ivy Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Shay Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Concurrent Investment Advisors, LLC | 6,100 | $213,012 | New position | 2025-12-31 | |
| Dakota Wealth Management | 0 | $0 | Sold out | 2026-06-30 | |
| Focus Partners Advisor Solutions, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Global Assets Advisory, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Kemnay Advisory Services Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Godfrey Financial Associates, Inc. | 521 | $18,193 | New position | 2025-12-31 | |
| QUADRANT CAPITAL GROUP LLC | 211 | $7,369 | New position | 2025-12-31 | |
| MAI Capital Management | 49 | $1,712 | New position | 2025-12-31 | |
| Root Financial Partners, LLC | 153 | $5,343 | New position | 2025-12-31 | |
| Wall Street Financial Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Quarry LP | 1,859 | $64,916 | New position | 2025-12-31 | |
| Aspect Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Steward Partners Investment Advisory, LLC | 681 | $23,780 | New position | 2025-12-31 | |
| City State Bank | 50 | $1,746 | New position | 2025-12-31 | |
| Vermillion Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Cassaday & Co Wealth Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Optiver Holding B.V. | 96 | $3,352 | New position | 2025-12-31 | |
| CURIO WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quaker Wealth Management, LLC | 4 | $140 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT CO LTD | 690 | $24,095 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 1,033,000 | $36,072,360 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 571,845 | $19,968,827 | New position | 2025-12-31 | |
| ING GROEP NV | 396,723 | $13,853,567 | New position | 2025-12-31 | |
| VANGUARD GROUP INC | 393,316 | $13,734,594 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 374,284 | $13,069,997 | New position | 2025-12-31 | |
| Monaco Asset Management SAM | 200,000 | $6,984,000 | New position | 2025-12-31 | |
| Weiss Asset Management LP | 195,444 | $6,824,904 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 190,642 | $6,657,219 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 153,531 | $5,361,303 | ▲ +141,731 | 2025-12-31 | |
| Parallax Volatility Advisers, L.P. | 140,000 | $4,888,800 | New position | 2025-12-31 | |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 137,640 | $4,806,389 | New position | 2025-12-31 | |
| Allianz Asset Management GmbH | 92,300 | $3,223,116 | New position | 2025-12-31 | |
| Hudson Bay Capital Management LP | 69,010 | $2,409,829 | New position | 2025-12-31 | |
| Laurion Capital Management LP | 51,732 | $1,806,482 | New position | 2025-12-31 | |
| Amundi | 48,124 | $1,680,490 | New position | 2025-12-31 | |
| Numerai GP LLC | 37,329 | $1,303,529 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 33,888 | $1,183,369 | New position | 2025-12-31 | |
| Bridgefront Capital, LLC | 32,200 | $1,124,424 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 26,030 | $908,968 | New position | 2025-12-31 | |
| Holocene Advisors, LP | 24,565 | $857,810 | New position | 2025-12-31 | |
| Ethic Inc. | 23,707 | $827,856 | New position | 2025-12-31 | |
| Quantessence Capital LLC | 20,386 | $711,879 | New position | 2025-12-31 | |
| Richard Bernstein Advisors LLC | 18,806 | $656,706 | New position | 2025-12-31 | |
| Cinctive Capital Management LP | 16,691 | $582,850 | New position | 2025-12-31 | |
| Brooklyn Investment Group | 15,301 | $548,541 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 14,799 | $516,781 | New position | 2025-12-31 | |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 12,588 | $439,573 | New position | 2025-12-31 | |
| FourThought Financial Partners, LLC | 11,731 | $409,647 | New position | 2025-12-31 | |
| MIRABELLA FINANCIAL SERVICES LLP | 10,365 | $361,947 | New position | 2025-12-31 | |
| Taproot Management LP | 9,937 | $347,000 | New position | 2025-12-31 | |
| 111 Capital | 8,283 | $289,242 | New position | 2025-12-31 | |
| Versor Investments LP | 8,200 | $286,344 | New position | 2025-12-31 | |
| MACQUARIE GROUP LTD | 6,839 | $238,818 | New position | 2025-12-31 | |
| STF Management LP | 2,468 | $86,183 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 1,599 | $55,838 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 450 | $15,714 | New position | 2025-12-31 | |
| Catalyst Capital Advisors LLC | 409 | $14,282 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 276 | $9,638 | New position | 2025-12-31 | |
| Strive Financial Group ,LLC | 233 | $8,136 | New position | 2025-12-31 | |
| Clearstead Advisors, LLC | 156 | $5,448 | New position | 2025-12-31 | |
| CWM, LLC | 132,476 | $4,626 | New position | 2025-12-31 | |
| Quattro Advisors LLC | 100 | $3,492 | New position | 2025-12-31 | |
| DV Trading LLC | 81 | $2,829 | New position | 2025-12-31 | |
| Bayforest Capital Ltd | 40 | $1,397 | New position | 2025-12-31 | |
| SageView Advisory Group, LLC | 24 | $839 | New position | 2025-12-31 | |
| Harvest Fund Management Co., Ltd | 0 | $0 | Sold out | 2025-12-31 |