← All institutions
Institutional Holdings
GLBEOwnership Summary
Institutions Holding
307
Total Shares Held
126,436,831
Total Value Held
$4,547,774,079
Quarter
2025-12-31
Active Positions
Increased Positions
16
4,179,198 shares
Decreased Positions
18
1,276,378 shares
Held Positions
11
45,531 shares
New Positions
246
120,935,724 shares
Sold Out Positions
16
1,066,182 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| WASATCH ADVISORS LP | 4,821,106 | $189,517,677 | New position | 2025-12-31 | |
| Capital World Investors | 6,098,763 | $239,742,374 | New position | 2025-12-31 | |
| DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP | 3,760,279 | $147,816,567 | New position | 2025-12-31 | |
| Phoenix Financial Ltd. | 232,273 | $9,130,652 | New position | 2025-12-31 | |
| BlackRock, Inc. | 3,074,889 | $120,873,874 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 2,940,233 | $115,580,558 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 3,436,023 | $135,070,065 | New position | 2025-12-31 | |
| Arohi Asset Management PTE Ltd. | 3,780,304 | $148,603,750 | New position | 2025-12-31 | |
| Contour Asset Management LLC | 4,842,069 | $190,341,772 | New position | 2025-12-31 | |
| Clearbridge Investments, LLC | 2,642,981 | $103,895,580 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 2,409,716 | $83,689,447 | New position | 0.03% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 64,970 | $2,553,971 | New position | 2025-12-31 | |
| BALYASNY ASSET MANAGEMENT L.P. | 1,425,163 | $56,023,158 | New position | 2025-12-31 | |
| Spyglass Capital Management LLC | 2,683,313 | $105,481,034 | New position | 2025-12-31 | |
| Keenan Capital, LLC | 1,865,262 | $73,323,449 | New position | 2025-12-31 | |
| MENORA MIVTACHIM HOLDINGS LTD. | 1,730,424 | $68,022,967 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 398,569 | $15,667,747 | New position | 2025-12-31 | |
| Ampersand Capital Group, L.P. | 1,264,906 | $49,723,455 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 2,314,560 | $90,985,354 | New position | 2025-12-31 | |
| ION Fund Management Ltd | 100,000 | $3,931,000 | New position | 2025-12-31 | |
| NORGES BANK | 1,300,016 | $51,103,629 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 1,672,976 | $65,764,692 | New position | 2025-12-31 | |
| NEXT CENTURY GROWTH INVESTORS LLC | 274,708 | $10,798,771 | New position | 2025-12-31 | |
| NZS Capital, LLC | 958,551 | $37,680,640 | New position | 2025-12-31 | |
| STATE STREET CORP | 1,077,184 | $42,344,103 | New position | 2025-12-31 | |
| Temasek Holdings (Private) Ltd | 2,096,739 | $82,422,810 | New position | 2025-12-31 | |
| Barton Investment Management | 1,089,334 | $37,832,570 | ▲ +1,120 | 5.13% | 2026-06-30 |
| Dragoneer Investment Group, LLC | 11,365,028 | $446,759,251 | New position | 2025-12-31 | |
| Man Group plc | 808,833 | $31,795,225 | New position | 2025-12-31 | |
| Yelin Lapidot Holdings Management Ltd. | 858,583 | $33,750,897 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 932,399 | $32,382,217 | ▲ +234,961 | 0.04% | 2026-06-30 |
| Legal & General Group Plc | 578,139 | $22,726,645 | New position | 2025-12-31 | |
| Longaeva Partners L.P. | 239,726 | $9,423,629 | New position | 2025-12-31 | |
| LONG WALK MANAGEMENT LP | 798,500 | $27,731,905 | New position | 6.29% | 2026-06-30 |
| MORGAN STANLEY | 4,267,715 | $167,763,962 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 889,557 | $34,968,486 | New position | 2025-12-31 | |
| Arthedge Capital Management, LLC | 808,991 | $31,801,436 | New position | 2025-12-31 | |
| Migdal Insurance & Financial Holdings Ltd. | 775,000 | $30,465 | New position | 2025-12-31 | |
| BROWN CAPITAL MANAGEMENT LLC | 2,404,856 | $94,534,889 | New position | 2025-12-31 | |
| UBS Group AG | 673,918 | $26,491,716 | New position | 2025-12-31 | |
| Ibex Investors LLC | 659,397 | $22,900,858 | ▲ +234,397 | 11.80% | 2026-06-30 |
| Granahan Investment Management, LLC | 1,191,892 | $46,853,275 | New position | 2025-12-31 | |
| Whitebark Investors LP | 595,432 | $23,406,432 | New position | 2025-12-31 | |
| BARCLAYS PLC | 1,389 | $54,601 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 237,756 | $9,346,188 | New position | 2025-12-31 | |
| Ararat Capital Management LP | 318,626 | $12,525,188 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 309,157 | $12,153,112 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,908,058 | $75,005,760 | New position | 2025-12-31 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 459,100 | $15,944,543 | ▲ +370,772 | 0.02% | 2026-06-30 |
| ING GROEP NV | 977,000 | $38,405,870 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 142,666 | $5,608,200 | New position | 2025-12-31 | |
| Bienville Capital Management, LLC | 374,935 | $13,021,493 | New position | 1.74% | 2026-06-30 |
| NORDEA INVESTMENT MANAGEMENT AB | 359,054 | $12,570,480 | ▲ +181,883 | 0.01% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 364,840 | $14,341,860 | New position | 2025-12-31 | |
| Shannon River Fund Management LLC | 353,200 | $12,266,636 | New position | 1.09% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 345,170 | $13,568,633 | New position | 2025-12-31 | |
| Mawer Investment Management Ltd. | 340,500 | $11,825,565 | New position | 0.08% | 2026-06-30 |
| TimesSquare Capital Management, LLC | 521,118 | $20,485,149 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 173,777 | $6,831,174 | ▼ -594,994 | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 287,517 | $11,296,118 | New position | 2025-12-31 | |
| Abdiel Capital Advisors, LP | 356,830 | $14,026,987 | New position | 2025-12-31 | |
| Stephens Investment Management Group LLC | 276,971 | $10,887,730 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 300,544 | $11,814,376 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 253,100 | $8,790,163 | ▼ -22,800 | 0.01% | 2026-06-30 |
| Waterloo Capital, L.P. | 243,565 | $8,459,012 | New position | 0.48% | 2026-06-30 |
| NORTHERN TRUST CORP | 226,626 | $8,908,669 | New position | 2025-12-31 | |
| Bronte Capital Management Pty Ltd. | 227,644 | $7,906,076 | ▲ +14,542 | 0.85% | 2026-06-30 |
| Sumitomo Mitsui Trust Group, Inc. | 222,488 | $7,727,008 | ▼ -13,551 | 0.00% | 2026-06-30 |
| Amova Asset Management Americas, Inc. | 806,820 | $31,716,094 | New position | 2025-12-31 | |
| Swiss National Bank | 218,000 | $8,569,580 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 220,282 | $7,608,665 | ▲ +115,935 | 0.00% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 44,734 | $1,758,493 | New position | 2025-12-31 | |
| DEEPWATER ASSET MANAGEMENT, LLC | 392,063 | $15,411,997 | New position | 2025-12-31 | |
| Vitruvian Partners LLP | 210,209 | $8,263,316 | New position | 2025-12-31 | |
| Pier Capital, LLC | 40,237 | $1,581,716 | New position | 2025-12-31 | |
| LAZARD ASSET MANAGEMENT LLC | 94,320 | $3,707,719 | New position | 2025-12-31 | |
| Summit Creek Advisors LLC | 172,011 | $5,973,942 | ▼ -89,127 | 2.03% | 2026-06-30 |
| Portolan Capital Management, LLC | 171,521 | $5,956,924 | New position | 0.22% | 2026-06-30 |
| Pathstone Holdings, LLC | 156,351 | $5,430,072 | New position | 0.02% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 116,004 | $4,560,224 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 151,700 | $5,268,541 | ▼ -156,400 | 0.01% | 2026-06-30 |
| OPPENHEIMER ASSET MANAGEMENT INC. | 93,151 | $3,661,766 | New position | 2025-12-31 | |
| USS Investment Management Ltd | 60,883 | $2,393,920 | New position | 2025-12-31 | |
| New Insight Wealth Advisors | 139,517 | $5,484,413 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 37,175 | $1,461,349 | New position | 2025-12-31 | |
| FMR LLC | 115,634 | $4,545,579 | New position | 2025-12-31 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 112,779 | $4,433,343 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 116,092 | $4,563,577 | New position | 2025-12-31 | |
| Bridgewater Associates, LP | 74,638 | $2,934,020 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 84,765 | $3,332,149 | New position | 2025-12-31 | |
| ARDSLEY ADVISORY PARTNERS LP | 39,000 | $1,533,090 | New position | 2025-12-31 | |
| Strategic Global Advisors, LLC | 104,970 | $3,645,608 | ▲ +21,400 | 0.52% | 2026-06-30 |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 102,195 | $3,549,232 | New position | 0.04% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 102,133 | $3,547,079 | New position | 0.00% | 2026-06-30 |
| Walleye Trading LLC | 71,116 | $2,795,570 | New position | 2025-12-31 | |
| CAPITAL FUND MANAGEMENT S.A. | 112,593 | $4,426,030 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 90,025 | $3,126,568 | New position | 0.00% | 2026-06-30 |
| SCP Investment, LP | 90,000 | $3,125,700 | New position | 2.88% | 2026-06-30 |
| Nuveen, LLC | 82,739 | $3,252,470 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 12,857 | $505,409 | New position | 2025-12-31 | |
| Annex Advisory Services, LLC | 1,280,032 | $50,318,058 | New position | 2025-12-31 | |
| Robeco Institutional Asset Management B.V. | 86,789 | $3,014,183 | ▼ -50 | 0.00% | 2026-06-30 |
| DIMENSION CAPITAL MANAGEMENT LLC | 82,709 | $3,251,291 | New position | 2025-12-31 | |
| Sphera Management Technology Funds Ltd | 81,800 | $2,840,914 | New position | 0.99% | 2026-06-30 |
| XTX Topco Ltd | 17,518 | $688,633 | New position | 2025-12-31 | |
| Walleye Capital LLC | 74,775 | $2,939,405 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 36,104 | $1,419,000 | New position | 2025-12-31 | |
| Tidal Investments LLC | 76,794 | $3,018,772 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 60,441 | $2,099,116 | ▼ -776 | 0.00% | 2026-06-30 |
| Jump Financial, LLC | 65,815 | $2,587,188 | New position | 2025-12-31 | |
| 2Xideas AG | 53,523 | $2,103,989 | New position | 2025-12-31 | |
| VAN ECK ASSOCIATES CORP | 40,843 | $1,606 | New position | 2025-12-31 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 43,666 | $1,716,510 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 104,792 | $4,119,374 | New position | 2025-12-31 | |
| MOODY NATIONAL BANK TRUST DIVISION | 43,765 | $1,519,958 | ▲ +12,300 | 0.13% | 2026-06-30 |
| ProShare Advisors LLC | 34,795 | $1,367,792 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 40,850 | $1,605,814 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 30,803 | $1,210,866 | New position | 2025-12-31 | |
| State of New Jersey Common Pension Fund D | 12,931 | $508,318 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 17,889 | $703,216 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 111,911 | $4,399,221 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 22,005 | $865,017 | New position | 2025-12-31 | |
| Lighthouse Investment Partners, LLC | 50,789 | $1,996,516 | New position | 2025-12-31 | |
| Allspring Global Investments Holdings, LLC | 33,751 | $1,172,172 | ▲ +586 | 0.00% | 2026-06-30 |
| Assenagon Asset Management S.A. | 32,866 | $1,141,436 | ▼ -1,820 | 0.00% | 2026-06-30 |
| FOX RUN MANAGEMENT, L.L.C. | 27,022 | $1,062,235 | New position | 2025-12-31 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 12,541 | $492,987 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 28,484 | $989,249 | New position | 0.00% | 2026-06-30 |
| Pictet Asset Management Holding SA | 26,681 | $1,048,830 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 23,100 | $908,061 | New position | 2025-12-31 | |
| Invesco Ltd. | 33,925 | $1,333,592 | New position | 2025-12-31 | |
| TD ASSET MANAGEMENT INC | 21,327 | $838,364 | New position | 2025-12-31 | |
| TRUIST FINANCIAL CORP | 27,060 | $1,063,728 | New position | 2025-12-31 | |
| Vident Advisory, LLC | 14,866 | $584,382 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 23,710 | $823,448 | New position | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 46,143 | $1,813,881 | New position | 2025-12-31 | |
| Clay Northam Wealth Management, LLC | 24,265 | $953,857 | New position | 2025-12-31 | |
| BROWN ADVISORY INC | 31,136 | $1,223,956 | New position | 2025-12-31 | |
| Freestone Grove Partners LP | 17,711 | $615,103 | New position | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 1,931 | $75,908 | New position | 2025-12-31 | |
| LPL Financial LLC | 16,423 | $645,588 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 15,934 | $626,366 | New position | 2025-12-31 | |
| CITIGROUP INC | 3,046 | $119,738 | New position | 2025-12-31 | |
| Seelaus Asset Management LLC | 13,449 | $467,084 | ▲ +5,957 | 0.33% | 2026-06-30 |
| Advisory Services Network, LLC | 12,281 | $426,519 | ▼ -104 | 0.00% | 2026-06-30 |
| State of Wyoming | 37,089 | $1,457,969 | New position | 2025-12-31 | |
| Woodline Partners LP | 11,774 | $408,911 | ▼ -2,475 | 0.00% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 10,825 | $425,531 | New position | 2025-12-31 | |
| Farther Finance Advisors, LLC | 11,226 | $389,862 | ▲ +11,076 | 0.00% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 11,203 | $389,084 | ▼ -9,567 | 0.00% | 2026-06-30 |
| Creative Planning | 12,225 | $480,569 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 13,224 | $519,836 | New position | 2025-12-31 | |
| Magnetar Financial LLC | 24,997 | $982,632 | New position | 2025-12-31 | |
| STOREBRAND ASSET MANAGEMENT AS | 9,519 | $330,595 | Unchanged | 0.00% | 2026-06-30 |
| Entropy Technologies, LP | 9,077 | $315,244 | New position | 0.01% | 2026-06-30 |
| Cresset Asset Management, LLC | 10,110 | $397,424 | New position | 2025-12-31 | |
| MANGROVE PARTNERS IM, LLC | 8,637 | $299,963 | ▲ +1,726 | 0.02% | 2026-06-30 |
| Bank of New York Mellon Corp | 7,353 | $289,045 | New position | 2025-12-31 | |
| Hennion & Walsh Asset Management, Inc. | 8,224 | $285,620 | ▲ +631 | 0.01% | 2026-06-30 |
| DNB Asset Management AS | 7,947 | $275,999 | Unchanged | 0.00% | 2026-06-30 |
| RiverPark Advisors, LLC | 3,370 | $132,475 | New position | 2025-12-31 | |
| Federation des caisses Desjardins du Quebec | 5,968 | $234,602 | New position | 2025-12-31 | |
| GUGGENHEIM CAPITAL LLC | 7,578 | $263,184 | New position | 0.00% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 7,374 | $256,099 | New position | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,872,341 | $230,842 | New position | 2025-12-31 | |
| PRELUDE CAPITAL MANAGEMENT, LLC | 7,114 | $247,069 | New position | 0.02% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 5,854 | $230,123 | New position | 2025-12-31 | |
| State of Tennessee, Department of Treasury | 6,959 | $241,687 | ▲ +3,341 | 0.00% | 2026-06-30 |
| Korea Investment CORP | 6,927 | $272,300 | New position | 2025-12-31 | |
| Associated Banc-Corp | 6,836 | $237,414 | New position | 0.01% | 2026-06-30 |
| Institute for Wealth Management, LLC. | 7,180 | $282,246 | New position | 2025-12-31 | |
| Centiva Capital, LP | 6,697 | $232,587 | ▼ -8,746 | 0.00% | 2026-06-30 |
| SHELTON CAPITAL MANAGEMENT | 6,600 | $229,218 | ▼ -3,300 | 0.00% | 2026-06-30 |
| TWO SIGMA SECURITIES, LLC | 6,463 | $224,460 | New position | 0.02% | 2026-06-30 |
| Cedar Wealth Management, LLC | 16,006 | $629,196 | New position | 2025-12-31 | |
| Mitsubishi UFJ Trust & Banking Corp | 6,389 | $221,890 | New position | 0.00% | 2026-06-30 |
| Graham Capital Management, L.P. | 33,851 | $1,330,683 | New position | 2025-12-31 | |
| Advisors Asset Management, Inc. | 3,895 | $153,112 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 48,740 | $1,915,969 | New position | 2025-12-31 | |
| Noble Wealth Management PBC | 3,755 | $130,411 | ▼ -650 | 0.06% | 2026-06-30 |
| RHUMBLINE ADVISERS | 4,924 | $193,562 | New position | 2025-12-31 | |
| Harel Insurance Investments & Financial Services Ltd. | 2,041,555 | $80,254 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 208 | $8,177 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 1,213 | $47,680 | New position | 2025-12-31 | |
| SBI Securities Co., Ltd. | 1,888 | $74,217 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,546 | $218,012 | New position | 2025-12-31 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,726 | $59,943 | New position | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 1,521 | $59,805 | New position | 2025-12-31 | |
| MCF Advisors LLC | 283 | $11,125 | New position | 2025-12-31 | |
| ACADIAN ASSET MANAGEMENT LLC | 111,078 | $4,362 | New position | 2025-12-31 | |
| Arax Advisory Partners | 694 | $24,103 | New position | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 668 | $23,200 | New position | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 605 | $21,015 | ▼ -133 | 0.00% | 2026-06-30 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 563 | $19,552 | Unchanged | 0.01% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 552 | $19,171 | New position | 0.00% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 500 | $19,655 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 844 | $33,178 | ▼ -215 | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 262,676 | $10,325,794 | New position | 2025-12-31 | |
| Blue Trust, Inc. | 316 | $10,975 | Unchanged | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 91,706 | $3,604,972 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 764 | $30,032 | New position | 2025-12-31 | |
| Larson Financial Group LLC | 31 | $1,219 | New position | 2025-12-31 | |
| Penserra Capital Management LLC | 155,168 | $6,098 | New position | 2025-12-31 | |
| HM PAYSON & CO | 200 | $6,946 | Unchanged | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 91 | $3,577 | New position | 2025-12-31 | |
| Handelsbanken Fonder AB | 114,076 | $4,484 | New position | 2025-12-31 | |
| Thrivent Financial for Lutherans | 147,421 | $5,120 | New position | 0.01% | 2026-06-30 |
| Altshuler Shaham Ltd | 50 | $1,965 | New position | 2025-12-31 | |
| Vanguard National Trust Co | 121 | $4,202 | Unchanged | 0.00% | 2026-06-30 |
| Allworth Financial LP | 4 | $158 | New position | 2025-12-31 | |
| GSA CAPITAL PARTNERS LLP | 51,856 | $2,038 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 77 | $2,674 | ▼ -64 | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 69,370 | $2,409 | ▼ -1,295,722 | 0.00% | 2026-06-30 |
| Quarry LP | 121 | $4,757 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 49 | $1,926 | New position | 2025-12-31 | |
| Smartleaf Asset Management LLC | 78 | $3,083 | New position | 2025-12-31 | |
| Caitong International Asset Management Co., Ltd | 983 | $38,642 | New position | 2025-12-31 | |
| SJS Investment Consulting Inc. | 28 | $973 | Unchanged | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 26,800 | $931 | Unchanged | 0.00% | 2026-06-30 |
| CoreCap Advisors, LLC | 23 | $799 | Unchanged | 0.00% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 8 | $315 | New position | 2025-12-31 | |
| Rakuten Securities, Inc. | 728 | $28,618 | New position | 2025-12-31 | |
| NATIXIS ADVISORS, LLC | 11,120 | $437 | New position | 2025-12-31 | |
| Rossby Financial, LCC | 13 | $451 | Unchanged | 0.00% | 2026-06-30 |
| Bare Financial Services, Inc | 12 | $472 | New position | 2025-12-31 | |
| Concord Wealth Partners | 5 | $197 | New position | 2025-12-31 | |
| MV CAPITAL MANAGEMENT, INC. | 4 | $139 | New position | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 3 | $104 | New position | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 3 | $104 | New position | 0.00% | 2026-06-30 |
| Ameritas Advisory Services, LLC | 1 | $38 | New position | 0.00% | 2026-06-30 |
| ASSETMARK, INC | 1 | $35 | Unchanged | 0.00% | 2026-06-30 |
| Pacer Advisors, Inc. | 1,007 | $35 | ▲ +131 | 0.00% | 2026-06-30 |
| SRS Investment Management, LLC | 896,717 | $35,249,945 | New position | 2025-12-31 | |
| EVENTIDE ASSET MANAGEMENT, LLC | 1,217,689 | $47,870,101 | New position | 2025-12-31 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 834,934 | $32,821,256 | New position | 2025-12-31 | |
| Trexquant Investment LP | 291,021 | $11,440,036 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CADIAN CAPITAL MANAGEMENT, LP | 4,385,770 | $172,404,619 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 0 | $0 | Sold out | 2026-06-30 | |
| PEAK6 LLC | 275,700 | $10,837,767 | New position | 2025-12-31 | |
| TWINBEECH CAPITAL LP | 5,296 | $208,186 | New position | 2025-12-31 | |
| Fieldview Capital Management, LLC | 48,597 | $1,910,348 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Hestia Capital Management, LLC | 35,500 | $1,395,505 | New position | 2025-12-31 | |
| Headlands Technologies LLC | 34,402 | $1,352,343 | New position | 2025-12-31 | |
| ALGERT GLOBAL LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Azora Capital LP | 0 | $0 | Sold out | 2026-06-30 | |
| Squarepoint Ops LLC | 26,681 | $1,048,830 | New position | 2025-12-31 | |
| HRT FINANCIAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| Values First Advisors, Inc. | 15,243 | $599,204 | New position | 2025-12-31 | |
| Sciencast Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Aquatic Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Bridgefront Capital, LLC | 10,643 | $418,376 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 34,088 | $1,339,999 | New position | 2025-12-31 | |
| MEITAV INVESTMENT HOUSE LTD | 50,550 | $1,989,871 | New position | 2025-12-31 | |
| Y.D. More Investments Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | Sold out | 2026-06-30 | |
| Sequoia Financial Advisors, LLC | 8,587 | $337,555 | New position | 2025-12-31 | |
| Voleon Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Bayforest Capital Ltd | 5,405 | $212,471 | New position | 2025-12-31 | |
| QUADRANT CAPITAL GROUP LLC | 254 | $9,985 | New position | 2025-12-31 | |
| Eurizon Capital SGR S.p.A. | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 325 | $12,776 | New position | 2025-12-31 | |
| JNBA Financial Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| GAMMA Investing LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 46 | $1,808 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 40 | $1,572 | New position | 2025-12-31 | |
| MATHER GROUP, LLC. | 0 | $0 | Sold out | 2026-06-30 | |
| Activest Wealth Management | 39 | $1,533 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 25 | $983 | New position | 2025-12-31 | |
| TD PRIVATE CLIENT WEALTH LLC | 8 | $314 | New position | 2025-12-31 | |
| Cornerstone Planning Group LLC | 4 | $152 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 2,269,482 | $89,213,337 | New position | 2025-12-31 | |
| TREMBLANT CAPITAL GROUP | 1,678,500 | $65,981,835 | New position | 2025-12-31 | |
| FRED ALGER MANAGEMENT, LLC | 381,119 | $14,981,788 | New position | 2025-12-31 | |
| ARK Investment Management LLC | 364,781 | $14,339,541 | New position | 2025-12-31 | |
| VANGUARD GROUP INC | 223,081 | $8,769,314 | New position | 2025-12-31 | |
| CenterBook Partners LP | 183,453 | $7,211,537 | New position | 2025-12-31 | |
| Amundi | 147,723 | $5,806,991 | New position | 2025-12-31 | |
| Polar Asset Management Partners Inc. | 99,849 | $3,925,064 | New position | 2025-12-31 | |
| Future Fund LLC | 60,219 | $2,367,209 | New position | 2025-12-31 | |
| One Capital Management, LLC | 45,151 | $1,774,885 | New position | 2025-12-31 | |
| FirstWave Capital Management LLC | 42,244 | $1,660,612 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 38,216 | $1,502,271 | New position | 2025-12-31 | |
| Asset Management One Co., Ltd. | 33,952 | $1,361,475 | New position | 2025-12-31 | |
| Perbak Capital Partners LLP | 10,550 | $414,721 | New position | 2025-12-31 | |
| Chicago Partners Investment Group LLC | 8,129 | $305,244 | New position | 2025-12-31 | |
| Blueshift Asset Management, LLC | 7,309 | $287,317 | New position | 2025-12-31 | |
| Marathon Trading Investment Management LLC | 5,600 | $220,136 | New position | 2025-12-31 | |
| ROYCE & ASSOCIATES LP | 5,200 | $204,412 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 1,826 | $71,780 | New position | 2025-12-31 | |
| SageView Advisory Group, LLC | 1,129 | $44,381 | New position | 2025-12-31 | |
| Leonteq Securities AG | 411 | $16,156 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 326 | $12,816 | New position | 2025-12-31 | |
| Clearstead Advisors, LLC | 229 | $9,002 | New position | 2025-12-31 | |
| Strive Financial Group ,LLC | 100 | $3,931 | New position | 2025-12-31 | |
| Ninepoint Partners LP | 53 | $2,083 | New position | 2025-12-31 | |
| Main Management ETF Advisors, LLC | 52,461 | $2,062 | New position | 2025-12-31 | |
| CWM, LLC | 40,768 | $1,602 | New position | 2025-12-31 | |
| NewEdge Advisors, LLC | 25 | $983 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 21 | $826 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 10 | $393 | New position | 2025-12-31 | |
| Keating Financial Advisory Services, Inc. | 4 | $157 | New position | 2025-12-31 | |
| DekaBank Deutsche Girozentrale | 4,070 | $150 | New position | 2025-12-31 | |
| T. Rowe Price Investment Management, Inc. | 170 | $8 | New position | 2025-12-31 | |
| HANTZ FINANCIAL SERVICES, INC. | 84 | $3 | New position | 2025-12-31 |