← All institutions
Institutional Holdings
GTLBOwnership Summary
Institutions Holding
568
Total Shares Held
191,463,240
Total Value Held
$6,632,477,259
Quarter
2025-12-31
Active Positions
Increased Positions
33
12,037,624 shares
Decreased Positions
39
6,739,274 shares
Held Positions
17
773,734 shares
New Positions
453
171,912,608 shares
Sold Out Positions
26
761,652 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 5,433,375 | $203,914,564 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 8,910,927 | $272,050,601 | New position | 0.01% | 2026-06-30 |
| BlackRock, Inc. | 8,414,752 | $315,805,644 | New position | 2025-12-31 | |
| PRIMECAP MANAGEMENT CO/CA/ | 1,159,261 | $43,507,065 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 6,461,038 | $197,255,490 | New position | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 4,847,607 | $181,930,691 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 963,851 | $36,173,328 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,728,416 | $214,987,452 | New position | 2025-12-31 | |
| Impactive Capital LP | 4,157,224 | $126,920,049 | ▲ +242,228 | 9.06% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 696,314 | $26,132,664 | New position | 2025-12-31 | |
| Atreides Management, LP | 4,177,083 | $156,765,925 | New position | 2025-12-31 | |
| DISCIPLINED GROWTH INVESTORS INC /MN | 3,308,421 | $101,006,108 | ▲ +2,398,874 | 1.71% | 2026-06-30 |
| MENORA MIVTACHIM HOLDINGS LTD. | 2,975,033 | $90,827,757 | New position | 0.35% | 2026-06-30 |
| Neuberger Berman Group LLC | 74,955 | $2,813,061 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 2,042,939 | $76,671,501 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 3,234,160 | $121,378,026 | New position | 2025-12-31 | |
| Alphabet Inc. | 2,724,712 | $102,258,441 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 2,723,013 | $102,215,576 | New position | 2025-12-31 | |
| STATE STREET CORP | 2,448,442 | $91,890,028 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 2,422,209 | $73,950,041 | ▲ +2,290,609 | 0.08% | 2026-06-30 |
| CITADEL ADVISORS LLC | 2,562,782 | $96,181,208 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 154,968 | $5,815,949 | New position | 2025-12-31 | |
| NORGES BANK | 2,168,377 | $81,379,189 | New position | 2025-12-31 | |
| MORGAN STANLEY | 1,339,022 | $50,253,537 | New position | 2025-12-31 | |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 1,146,690 | $43,035,276 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 399,188 | $14,981,523 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 1,259,552 | $47,270,969 | ▼ -387,604 | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 1,581,614 | $59,357,973 | New position | 2025-12-31 | |
| LIGHT STREET CAPITAL MANAGEMENT, LLC | 1,060,000 | $39,781,800 | New position | 2025-12-31 | |
| Technology Crossover Management X, Ltd. | 1,922,114 | $72,136,938 | New position | 2025-12-31 | |
| INFINITUM ASSET MANAGEMENT, LLC | 1,400,000 | $52,542,000 | New position | 2025-12-31 | |
| UBS Group AG | 2,344,909 | $88,004,435 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 66,500 | $2,495,745 | New position | 2025-12-31 | |
| Carmignac Gestion | 1,310,000 | $49,164,300 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 1,669,331 | $62,649,992 | New position | 2025-12-31 | |
| Connor, Clark & Lunn Investment Management Ltd. | 853,993 | $32,050,357 | New position | 2025-12-31 | |
| ARMISTICE CAPITAL, LLC | 858,925 | $32,235,455 | New position | 2025-12-31 | |
| BANK OF NOVA SCOTIA | 1,110,524 | $33,904,298 | ▲ +698,584 | 0.05% | 2026-06-30 |
| JPMORGAN CHASE & CO | 663,282 | $24,892,996 | New position | 2025-12-31 | |
| Caption Management, LLC | 150,700 | $5,655,771 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 938,977 | $35,239,807 | New position | 2025-12-31 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,019,381 | $30,974,294 | ▼ -42,937 | 0.01% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 913,667 | $27,894,254 | New position | 0.01% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 748,064 | $28,074,842 | New position | 2025-12-31 | |
| Walleye Trading LLC | 1,273,059 | $47,777,904 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 711,740 | $26,711,602 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 369,616 | $13,871,689 | New position | 2025-12-31 | |
| ARK Investment Management LLC | 863,575 | $32,409,966 | New position | 2025-12-31 | |
| Ancient Art, L.P. | 750,000 | $22,897,500 | Unchanged | 4.68% | 2026-06-30 |
| FEDERATED HERMES, INC. | 15,683 | $588,583 | New position | 2025-12-31 | |
| BARCLAYS PLC | 274,284 | $10,293,878 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 165,073 | $6,195,190 | New position | 2025-12-31 | |
| Quinn Opportunity Partners LLC | 176,599 | $6,627,760 | New position | 2025-12-31 | |
| Focus Partners Wealth | 282,459 | $12,468,203 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 647,646 | $24,306,170 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 257,400 | $9,660,222 | New position | 2025-12-31 | |
| Alyeska Investment Group, L.P. | 1,348,638 | $50,614,384 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 313,358 | $12,856,389 | New position | 2025-12-31 | |
| Sumitomo Mitsui Trust Group, Inc. | 493,469 | $15,065,609 | ▼ -42,364 | 0.01% | 2026-06-30 |
| Amova Asset Management Americas, Inc. | 510,360 | $19,153,811 | New position | 2025-12-31 | |
| Barton Investment Management | 480,456 | $14,668,322 | ▼ -74,487 | 1.99% | 2026-06-30 |
| TFJ Management, LLC | 402,815 | $15,117,647 | New position | 2025-12-31 | |
| Voleon Capital Management LP | 59,754 | $2,242,568 | New position | 2025-12-31 | |
| Man Group plc | 95,428 | $3,581,413 | New position | 2025-12-31 | |
| Allianz Asset Management GmbH | 442,500 | $13,509,525 | New position | 0.01% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 23,249 | $872,534 | New position | 2025-12-31 | |
| Champlain Investment Partners, LLC | 4,089,488 | $153,478,485 | New position | 2025-12-31 | |
| Trexquant Investment LP | 386,663 | $11,804,821 | ▲ +352,201 | 0.07% | 2026-06-30 |
| Engineers Gate Manager LP | 68,280 | $2,562,548 | New position | 2025-12-31 | |
| Delta Global Management LP | 166,106 | $6,233,958 | New position | 2025-12-31 | |
| Nuveen, LLC | 419,747 | $15,753,104 | New position | 2025-12-31 | |
| CAPITAL FUND MANAGEMENT S.A. | 162,300 | $6,091,119 | New position | 2025-12-31 | |
| ALGERT GLOBAL LLC | 89,390 | $3,355 | New position | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 329,077 | $10,046,721 | New position | 0.00% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 52,738 | $1,979,257 | New position | 2025-12-31 | |
| Swiss National Bank | 262,400 | $9,847,872 | New position | 2025-12-31 | |
| IEQ CAPITAL, LLC | 477,833 | $17,933,073 | New position | 2025-12-31 | |
| ING GROEP NV | 281,300 | $8,588,089 | ▼ -127,800 | 0.04% | 2026-06-30 |
| Pier Capital, LLC | 236,771 | $8,886,016 | New position | 2025-12-31 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 194,097 | $7,284,460 | New position | 2025-12-31 | |
| XTX Topco Ltd | 18,339 | $688,263 | New position | 2025-12-31 | |
| Mariner, LLC | 134,443 | $5,060,448 | New position | 2025-12-31 | |
| ROYCE & ASSOCIATES LP | 197,291 | $6,023,294 | New position | 0.05% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 178,679 | $5,792,773 | ▼ -57,917 | 0.01% | 2026-06-30 |
| Invesco Ltd. | 167,136 | $6,272,615 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 36,310 | $1,362,714 | New position | 2025-12-31 | |
| HUNTINGTON NATIONAL BANK | 320,660 | $12,034,369 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 127,075 | $4,769,125 | New position | 2025-12-31 | |
| Granite Investment Partners, LLC | 135,143 | $5,071,917 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 235,873 | $8,852,342 | New position | 2025-12-31 | |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 141,428 | $5,307,793 | New position | 2025-12-31 | |
| CITIGROUP INC | 108,380 | $4,067,501 | New position | 2025-12-31 | |
| Jump Financial, LLC | 147,564 | $4,505,129 | ▲ +12,167 | 0.04% | 2026-06-30 |
| Creative Planning | 57,478 | $2,157,138 | New position | 2025-12-31 | |
| Cerity Partners LLC | 202,330 | $7,593,445 | New position | 2025-12-31 | |
| Weiss Asset Management LP | 140,107 | $4,277,467 | New position | 0.04% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 135,044 | $4,122,893 | New position | 0.00% | 2026-06-30 |
| Madison Asset Management, LLC | 60,354 | $2,265,086 | New position | 2025-12-31 | |
| SANDS CAPITAL MANAGEMENT, LLC | 127,475 | $4,784,137 | New position | 2025-12-31 | |
| Siren, L.L.C. | 99,000 | $3,715,470 | New position | 2025-12-31 | |
| BROOKTREE CAPITAL MANAGEMENT | 124,523 | $3,801,687 | ▲ +61,052 | 2.48% | 2026-06-30 |
| Qube Research & Technologies Ltd | 16,900 | $634,257 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 15,639 | $586,932 | New position | 2025-12-31 | |
| CEERA INVESTMENTS, LLC | 129,656 | $4,865,990 | New position | 2025-12-31 | |
| Lane Generational LLC | 112,816 | $3,444,272 | ▼ -69,759 | 3.02% | 2026-06-30 |
| GILDER GAGNON HOWE & CO LLC | 111,886 | $3,415,880 | New position | 0.04% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 150,578 | $5,651,192 | New position | 2025-12-31 | |
| Soviero Asset Management, LP | 110,000 | $3,358,300 | New position | 1.41% | 2026-06-30 |
| Legal & General Group Plc | 145,068 | $5,444,402 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 142,111 | $5,333,382 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 108,235 | $4,062,060 | New position | 2025-12-31 | |
| Taylor Frigon Capital Management LLC | 115,060 | $4,318,202 | New position | 2025-12-31 | |
| KEYBANK NATIONAL ASSOCIATION/OH | 720,566 | $27,042,851 | New position | 2025-12-31 | |
| Selective Wealth Management, Inc. | 89,159 | $2,917,282 | ▼ -6,443 | 0.77% | 2026-06-30 |
| Katamaran Capital LLP | 93,352 | $2,850,037 | New position | 2.27% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 60,691 | $2,277,733 | New position | 2025-12-31 | |
| EFG International AG | 61,671 | $2,314,821 | New position | 2025-12-31 | |
| CastleKnight Management LP | 31,900 | $1,197,207 | New position | 2025-12-31 | |
| LAZARD ASSET MANAGEMENT LLC | 34,454 | $1,293,059 | New position | 2025-12-31 | |
| Oak Thistle LLC | 82,344 | $2,513,963 | New position | 0.24% | 2026-06-30 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 98,331 | $3,690,362 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 19,028 | $714,139 | New position | 2025-12-31 | |
| Gotham Asset Management, LLC | 73,023 | $2,229,392 | New position | 0.01% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 46,426 | $1,742,368 | New position | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 33,285 | $1,249,186 | New position | 2025-12-31 | |
| Parallax Volatility Advisers, L.P. | 167,239 | $6,276,480 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 377,119 | $14,153,000 | New position | 2025-12-31 | |
| CIBC Bancorp USA Inc. | 68,486 | $2,090,877 | ▲ +18,710 | 0.00% | 2026-06-30 |
| Walleye Capital LLC | 181,826 | $6,823,930 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 66,951 | $2,043,345 | New position | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 65,977 | $2,014,278 | ▲ +43,782 | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 59,789 | $2,243,881 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 344,264 | $12,920,228 | New position | 2025-12-31 | |
| Sciencast Management LP | 59,320 | $1,811,040 | New position | 0.38% | 2026-06-30 |
| Arax Advisory Partners | 29 | $1,088 | New position | 2025-12-31 | |
| Optimus Prime Fund Management Co., Ltd. | 57,000 | $2,139,210 | New position | 2025-12-31 | |
| PICTON MAHONEY ASSET MANAGEMENT | 56,391 | $1,721,618 | New position | 0.01% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 56,100 | $1,712,733 | New position | 0.00% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 1,027,695 | $38,558,135 | New position | 2025-12-31 | |
| State of New Jersey Common Pension Fund D | 48,721 | $1,828,499 | New position | 2025-12-31 | |
| LECAP ASSET MANAGEMENT LTD | 5,441 | $204,201 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 77,581 | $2,911,615 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 6,643 | $230,430 | New position | 2025-12-31 | |
| CULLINAN ASSOCIATES INC | 47,000 | $1,763,910 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 35,761 | $1,342,110 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 45,706 | $1,381,875 | ▲ +26,062 | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 32,419 | $1,216,685 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 3,200,327 | $120,108,267 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 42,030 | $1,577,386 | New position | 2025-12-31 | |
| CITIZENS FINANCIAL GROUP INC/RI | 30,649 | $1,150,257 | New position | 2025-12-31 | |
| FMR LLC | 5,985 | $224,617 | New position | 2025-12-31 | |
| Kerrisdale Advisers, LLC | 25,685 | $963,958 | New position | 2025-12-31 | |
| Arizona State Retirement System | 37,463 | $1,405,986 | New position | 2025-12-31 | |
| Grantham, Mayo, Van Otterloo & Co. LLC | 16,500 | $619,245 | New position | 2025-12-31 | |
| Royal Fund Management, LLC | 37,200 | $1,135,716 | ▼ -5,100 | 0.09% | 2026-06-30 |
| Tejara Capital Ltd | 36,500 | $1,114,345 | ▼ -53,900 | 0.46% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 35,804 | $1,093,096 | New position | 0.00% | 2026-06-30 |
| Quadrature Capital Ltd | 35,706 | $1,090,104 | ▼ -69,215 | 0.01% | 2026-06-30 |
| Jain Global LLC | 35,512 | $1,084,181 | New position | 0.00% | 2026-06-30 |
| Prospera Financial Services Inc | 33,806 | $1,032,003 | New position | 0.01% | 2026-06-30 |
| OceanIQ Capital, LLC | 24,045 | $1,012,535 | New position | 0.61% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 28,500 | $1,069,605 | New position | 2025-12-31 | |
| Alphadyne Asset Management LP | 31,412 | $959,008 | New position | 0.01% | 2026-06-30 |
| State of Wyoming | 52,673 | $1,976,818 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 11,545 | $433,284 | New position | 2025-12-31 | |
| Tidal Investments LLC | 6,007 | $225,443 | New position | 2025-12-31 | |
| LPL Financial LLC | 71,656 | $2,689,250 | New position | 2025-12-31 | |
| Greenland Capital Management LP | 27,908 | $852,031 | New position | 0.10% | 2026-06-30 |
| Strengthening Families & Communities, LLC | 28,984 | $1,087,770 | New position | 2025-12-31 | |
| Summit Trail Advisors, LLC | 9,667 | $362,803 | New position | 2025-12-31 | |
| BECKER CAPITAL MANAGEMENT INC | 27,397 | $1,028,210 | New position | 2025-12-31 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 27,237 | $831,546 | New position | 0.05% | 2026-06-30 |
| MAI Capital Management | 292 | $10,959 | New position | 2025-12-31 | |
| WASHINGTON CAPITAL MANAGEMENT, INC | 17,700 | $664,281 | New position | 2025-12-31 | |
| Neo Ivy Capital Management | 26,252 | $801,473 | ▲ +12,673 | 0.18% | 2026-06-30 |
| ABS Investment Management LLC | 31 | $793,780 | New position | 0.50% | 2026-06-30 |
| ABS Direct Equity Fund LLC | 31 | $793,780 | New position | 0.50% | 2026-06-30 |
| TRUIST FINANCIAL CORP | 27,841 | $1,044,872 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 23,488 | $885,915 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 45,679 | $1,714,293 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 10,679 | $400,783 | New position | 2025-12-31 | |
| Beacon Pointe Advisors, LLC | 8,495 | $318,818 | New position | 2025-12-31 | |
| Merit Financial Group, LLC | 54,926 | $2,061,374 | New position | 2025-12-31 | |
| M&T Bank Corp | 23,148 | $706,929 | New position | 0.00% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 73,065 | $2,742,130 | New position | 2025-12-31 | |
| Sivia Capital Partners, LLC | 22,336 | $681,918 | New position | 0.08% | 2026-06-30 |
| Claro Advisors Inc. | 19,129 | $717,912 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 15,576 | $584,567 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 27,855 | $1,045,398 | New position | 2025-12-31 | |
| BLAIR WILLIAM & CO/IL | 86,380 | $3,241,837 | New position | 2025-12-31 | |
| Clear Creek Financial Management, LLC | 20,658 | $630,689 | ▼ -1,625 | 0.04% | 2026-06-30 |
| EVOLVE PRIVATE WEALTH, LLC | 14,104 | $529,323 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 19,501 | $595,364 | New position | 0.00% | 2026-06-30 |
| QUADRANT CAPITAL GROUP LLC | 19,478 | $594,663 | ▲ +18,581 | 0.02% | 2026-06-30 |
| Regal Partners Ltd | 19,270 | $588,313 | New position | 0.03% | 2026-06-30 |
| Numerai GP LLC | 18,888 | $576,651 | New position | 0.05% | 2026-06-30 |
| Pallas Capital Advisors LLC | 18,425 | $562,515 | ▼ -10,521 | 0.02% | 2026-06-30 |
| Chicago Partners Investment Group LLC | 16,671 | $606,491 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 151,971 | $896,792 | New position | 2025-12-31 | |
| COLDSTREAM CAPITAL MANAGEMENT INC | 18,029 | $550,427 | ▼ -14,531 | 0.01% | 2026-06-30 |
| Malaga Cove Capital, LLC | 25,121 | $942,791 | New position | 2025-12-31 | |
| Focus Partners Advisor Solutions, LLC | 20,786 | $780,099 | New position | 2025-12-31 | |
| State of Tennessee, Department of Treasury | 17,686 | $618,657 | New position | 2025-12-31 | |
| Edgestream Partners, L.P. | 17,258 | $526,887 | New position | 0.02% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 61,274 | $2,299,613 | New position | 2025-12-31 | |
| Jasper Ridge Partners, L.P. | 18,264 | $685,448 | New position | 2025-12-31 | |
| Buckland Partners Management Co LLC | 12,000 | $450,360 | New position | 2025-12-31 | |
| Sanctuary Advisors, LLC | 7,266 | $272,693 | New position | 2025-12-31 | |
| DIVERSIFIED TRUST CO | 15,345 | $468,482 | ▼ -44,552 | 0.01% | 2026-06-30 |
| BRIGHTON JONES LLC | 15,305 | $467,262 | ▼ -26,271 | 0.01% | 2026-06-30 |
| Vise Technologies, Inc. | 15,303 | $467,201 | New position | 0.01% | 2026-06-30 |
| Vident Advisory, LLC | 9,366 | $351,525 | New position | 2025-12-31 | |
| FIL Ltd | 971,491 | $36,460,057 | New position | 2025-12-31 | |
| SBI Securities Co., Ltd. | 2,375 | $89,134 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 266,162 | $9,989,060 | New position | 2025-12-31 | |
| Apollon Wealth Management, LLC | 14,584 | $445,250 | New position | 0.01% | 2026-06-30 |
| Concentric Capital Strategies, LP | 14,310 | $436,884 | New position | 0.02% | 2026-06-30 |
| Atlantic Union Bankshares Corp | 16,707 | $627,014 | New position | 2025-12-31 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 8,436 | $316,603 | New position | 2025-12-31 | |
| Advisory Services Network, LLC | 13,828 | $422,169 | ▼ -18,461 | 0.00% | 2026-06-30 |
| Bull Harbor Capital LLC | 13,579 | $414,567 | ▼ -8,027 | 0.08% | 2026-06-30 |
| BCS Private Wealth Management, Inc. | 27,030 | $1,014,436 | New position | 2025-12-31 | |
| INCEPTIONR LLC | 13,329 | $406,934 | New position | 0.10% | 2026-06-30 |
| Quent Capital, LLC | 11,436 | $429,193 | New position | 2025-12-31 | |
| Pathstone Holdings, LLC | 8,445 | $316,941 | New position | 2025-12-31 | |
| Palumbo Wealth Management LLC | 12,832 | $391,761 | ▲ +175 | 0.08% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 12,795 | $390,631 | ▲ +7,845 | 0.00% | 2026-06-30 |
| Vontobel Holding Ltd. | 13,118 | $492,319 | New position | 2025-12-31 | |
| SIG BROKERAGE, LP | 12,500 | $381,625 | Unchanged | 0.01% | 2026-06-30 |
| Argos Wealth Advisors, LLC | 12,370 | $377,656 | New position | 0.10% | 2026-06-30 |
| MIRABELLA FINANCIAL SERVICES LLP | 62,076 | $2,329,712 | New position | 2025-12-31 | |
| Marex Group Ltd | 11,807 | $360,468 | ▼ -28,642 | 0.00% | 2026-06-30 |
| ALLSTATE CORP | 11,781 | $359,674 | New position | 0.00% | 2026-06-30 |
| Bell Investment Advisors, Inc | 11,546 | $352,500 | ▼ -1,531 | 0.05% | 2026-06-30 |
| Impact Partnership Wealth, LLC | 11,430 | $348,958 | New position | 0.03% | 2026-06-30 |
| AXQ CAPITAL, LP | 9,188 | $344,826 | New position | 2025-12-31 | |
| Frec Markets, Inc. | 11,067 | $337,876 | New position | 0.03% | 2026-06-30 |
| Blue Trust, Inc. | 10,935 | $333,846 | ▲ +746 | 0.00% | 2026-06-30 |
| XPONANCE LLC | 21,606 | $810,873 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 13,692 | $513,861 | New position | 2025-12-31 | |
| Bleakley Financial Group, LLC | 10,871 | $331,892 | New position | 0.00% | 2026-06-30 |
| EntryPoint Capital, LLC | 10,566 | $322,580 | Unchanged | 0.08% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 101,667 | $3,815,545 | New position | 2025-12-31 | |
| Archer Investment Corp | 10,364 | $316,413 | New position | 0.06% | 2026-06-30 |
| Cresset Asset Management, LLC | 10,409 | $390,650 | New position | 2025-12-31 | |
| Aigen Investment Management, LP | 9,759 | $297,942 | New position | 0.08% | 2026-06-30 |
| PCM Encore, LLC | 9,541 | $291,287 | New position | 0.05% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 6,211 | $233,099 | New position | 2025-12-31 | |
| Ensign Peak Advisors, Inc | 1,176,637 | $44,159,187 | New position | 2025-12-31 | |
| Campbell & CO Investment Adviser LLC | 7,200 | $270,216 | New position | 2025-12-31 | |
| Polymer Capital Management (US) LLC | 35,081 | $1,316,590 | New position | 2025-12-31 | |
| EdgePoint Investment Group Inc. | 7,232 | $271,417 | New position | 2025-12-31 | |
| Allworth Financial LP | 4,859 | $182,359 | New position | 2025-12-31 | |
| WINTON GROUP Ltd | 14,619 | $548,651 | New position | 2025-12-31 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 7,640 | $286,730 | New position | 2025-12-31 | |
| HB Wealth Management, LLC | 8,300 | $253,399 | New position | 0.00% | 2026-06-30 |
| CenterBook Partners LP | 488,247 | $18,323,910 | New position | 2025-12-31 | |
| Krilogy Financial LLC | 34,017 | $1,298,429 | New position | 2025-12-31 | |
| Value Aligned Research Advisors, LLC | 736,952 | $27,657,809 | New position | 2025-12-31 | |
| Corient Private Wealth LP | 7,765 | $237,068 | New position | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 3,534 | $132,631 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 7,600 | $232,028 | ▼ -735,200 | 0.00% | 2026-06-30 |
| TRANSCEND CAPITAL ADVISORS, LLC | 7,556 | $230,685 | New position | 0.02% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 6,808 | $255,504 | New position | 2025-12-31 | |
| JACKSON SQUARE CAPITAL, LLC | 7,500 | $228,975 | New position | 0.03% | 2026-06-30 |
| Utah Retirement Systems | 7,407 | $277,985 | New position | 2025-12-31 | |
| BOKF, NA | 5,223 | $196,019 | New position | 2025-12-31 | |
| FOX RUN MANAGEMENT, L.L.C. | 7,066 | $215,725 | New position | 0.04% | 2026-06-30 |
| Aptus Capital Advisors, LLC | 7,840 | $294,235 | New position | 2025-12-31 | |
| Green Alpha Advisors, LLC | 6,937 | $211,787 | New position | 0.14% | 2026-06-30 |
| NewEdge Advisors, LLC | 12,543 | $470,739 | New position | 2025-12-31 | |
| DNB Asset Management AS | 6,916 | $211,145 | New position | 0.00% | 2026-06-30 |
| Qsemble Capital Management, LP | 6,866 | $209,619 | ▼ -48,125 | 0.03% | 2026-06-30 |
| J. Safra Sarasin Holding AG | 6,766 | $206,627 | New position | 0.00% | 2026-06-30 |
| Caprock Group, LLC | 20,976 | $787,229 | New position | 2025-12-31 | |
| Maryland State Retirement & Pension System | 6,700 | $251,451 | New position | 2025-12-31 | |
| FRED ALGER MANAGEMENT, LLC | 6,635 | $202,567 | New position | 0.00% | 2026-06-30 |
| West Family Investments, Inc. | 6,589 | $201,162 | New position | 0.06% | 2026-06-30 |
| Nykredit A/S | 6,232 | $190,263 | New position | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 6,226 | $189,940 | ▼ -1,542 | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 7,327 | $274,982 | ▲ +1,024 | 2025-12-31 | |
| Parallel Advisors, LLC | 3,612 | $135,558 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 6,018 | $225,855 | New position | 2025-12-31 | |
| Leonteq Securities AG | 88,837 | $3,334,053 | ▲ +50,525 | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,377 | $164,268 | New position | 2025-12-31 | |
| Mitsubishi UFJ Trust & Banking Corp | 4,775 | $145,781 | New position | 0.00% | 2026-06-30 |
| Lodestone Wealth Management LLC | 4,341 | $132,531 | ▲ +3,074 | 0.05% | 2026-06-30 |
| Sterling Capital Management LLC | 999 | $37,492 | New position | 2025-12-31 | |
| Wilmington Savings Fund Society, FSB | 3,500 | $131,355 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 500 | $18,765 | New position | 2025-12-31 | |
| Quarry LP | 1,202 | $45,111 | New position | 2025-12-31 | |
| SUMMIT SECURITIES GROUP LLC | 29,032 | $1,089,571 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 651 | $24,432 | New position | 2025-12-31 | |
| ASSETMARK, INC | 2,853 | $87,102 | ▼ -36,793 | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 2,769 | $84,538 | ▲ +1,043 | 0.00% | 2026-06-30 |
| Aster Capital Management (DIFC) Ltd | 2,660 | $81,210 | New position | 0.02% | 2026-06-30 |
| SIGNATUREFD, LLC | 2,531 | $77,271 | ▲ +1,186 | 0.00% | 2026-06-30 |
| BNP Paribas Asset Management Holding S.A. | 1,932 | $73 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 9,018 | $338,446 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,288 | $69,853 | New position | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 11,668 | $437,900 | New position | 2025-12-31 | |
| True Wealth Design, LLC | 1,893 | $57,794 | ▼ -814 | 0.01% | 2026-06-30 |
| Versant Capital Management, Inc | 1,867 | $57,000 | ▲ +1,401 | 0.01% | 2026-06-30 |
| Advisors Asset Management, Inc. | 1,763 | $53,824 | ▲ +1,150 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 1,748 | $53,366 | ▼ -55 | 0.00% | 2026-06-30 |
| Bayforest Capital Ltd | 1,267 | $38,682 | New position | 0.04% | 2026-06-30 |
| Larson Financial Group LLC | 1,243 | $37,949 | New position | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 1,232,849 | $37,639 | ▼ -1,902,545 | 0.02% | 2026-06-30 |
| Clearstead Advisors, LLC | 1,180 | $44,286 | New position | 2025-12-31 | |
| Essential Partners LLC | 904 | $27,599 | ▼ -6,883 | 0.01% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 12 | $450 | New position | 2025-12-31 | |
| SJS Investment Consulting Inc. | 708 | $21,616 | ▲ +313 | 0.00% | 2026-06-30 |
| Pacer Advisors, Inc. | 678,640 | $20,719 | ▼ -176,288 | 0.05% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 624 | $19,051 | ▲ +112 | 0.00% | 2026-06-30 |
| Rakuten Securities, Inc. | 2,442 | $91,648 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 561 | $26,636 | New position | 2025-12-31 | |
| Mirae Asset Global Investments Co., Ltd. | 517 | $15,784 | New position | 0.00% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 67 | $2,512 | New position | 2025-12-31 | |
| Basecamp Wealth Advisors LLC | 483 | $14,746 | ▲ +302 | 0.00% | 2026-06-30 |
| Wealth Enhancement Trust Services, Inc. | 432 | $13,197 | ▲ +319 | 0.00% | 2026-06-30 |
| Rossby Financial, LCC | 439 | $16,476 | New position | 2025-12-31 | |
| Private Wealth Management Group, LLC | 371 | $11,327 | ▲ +318 | 0.00% | 2026-06-30 |
| LANARK FINANCIAL, INC. | 368 | $11,235 | ▼ -20 | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 66,831 | $2,508 | New position | 2025-12-31 | |
| ELEVATION WEALTH PARTNERS, LLC | 350 | $10,686 | New position | 0.00% | 2026-06-30 |
| UMB Bank, n.a. | 1,959 | $73,521 | New position | 2025-12-31 | |
| Y.D. More Investments Ltd | 300 | $9,159 | New position | 0.00% | 2026-06-30 |
| Front Row Advisors LLC | 250 | $9,383 | New position | 2025-12-31 | |
| Sachetta, LLC | 256 | $7,816 | New position | 0.00% | 2026-06-30 |
| OLD SECOND NATIONAL BANK OF AURORA | 200 | $7,506 | New position | 2025-12-31 | |
| ALLIANZ SE | 200 | $7,506 | New position | 2025-12-31 | |
| Marquette Asset Management, LLC | 185 | $5,649 | New position | 0.00% | 2026-06-30 |
| North Star Investment Management Corp. | 163 | $4,976 | New position | 0.00% | 2026-06-30 |
| MARSHALL INVESTMENT MANAGEMENT, LLC | 160 | $4,885 | Unchanged | 0.00% | 2026-06-30 |
| Cedar Mountain Advisors, LLC | 150 | $5,630 | New position | 2025-12-31 | |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 32 | $1,201 | New position | 2025-12-31 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,156,865 | $156,008 | New position | 2025-12-31 | |
| Bogart Wealth, LLC | 262 | $9,833 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 762 | $28,598 | New position | 2025-12-31 | |
| SYCOMORE ASSET MANAGEMENT | 133,668 | $6,872 | New position | 2025-12-31 | |
| Spectrum Wealth Advisory Group, LLC | 107 | $3,267 | New position | 0.00% | 2026-06-30 |
| Spire Wealth Management | 105 | $3,206 | Unchanged | 0.00% | 2026-06-30 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 112,104 | $4,055,923 | New position | 2025-12-31 | |
| HARBOUR INVESTMENTS, INC. | 774 | $29,048 | New position | 2025-12-31 | |
| HARBOR CAPITAL ADVISORS, INC. | 95,845 | $2,926 | ▼ -439 | 0.20% | 2026-06-30 |
| WEST PACES ADVISORS INC. | 80 | $2,442 | New position | 0.00% | 2026-06-30 |
| Penserra Capital Management LLC | 139,688 | $5,241 | New position | 2025-12-31 | |
| WEBSTER BANK, N. A. | 71 | $2,168 | Unchanged | 0.00% | 2026-06-30 |
| SouthState Bank Corp | 150 | $5,630 | New position | 2025-12-31 | |
| Transamerica Financial Advisors, LLC | 418 | $15,688 | New position | 2025-12-31 | |
| HIGHLINE WEALTH PARTNERS LLC | 65 | $1,984 | Unchanged | 0.00% | 2026-06-30 |
| Kilter Group LLC | 62 | $1,893 | ▲ +3 | 0.00% | 2026-06-30 |
| Treasurer of the State of North Carolina | 58,505 | $2,196 | New position | 2025-12-31 | |
| Activest Wealth Management | 302 | $11,334 | New position | 2025-12-31 | |
| SALEM INVESTMENT COUNSELORS INC | 50 | $1,527 | Unchanged | 0.00% | 2026-06-30 |
| SHP Wealth Management | 48 | $1,465 | ▲ +27 | 0.00% | 2026-06-30 |
| Handelsbanken Fonder AB | 40,700 | $1,527 | New position | 2025-12-31 | |
| TD PRIVATE CLIENT WEALTH LLC | 29 | $1,088 | New position | 2025-12-31 | |
| MCGUIRE CAPITAL ADVISORS INC | 42 | $1,576 | New position | 2025-12-31 | |
| FIDUCIARY FINANCIAL ADVISORS | 43 | $1,282 | New position | 0.00% | 2026-06-30 |
| Planning Strategies Inc. | 41 | $1,252 | New position | 0.00% | 2026-06-30 |
| RAFFA WEALTH MANAGEMENT, LLC | 40 | $1,221 | Unchanged | 0.00% | 2026-06-30 |
| CoreCap Advisors, LLC | 36 | $1,099 | Unchanged | 0.00% | 2026-06-30 |
| American Capital Advisory, LLC | 2 | $76 | New position | 2025-12-31 | |
| MV CAPITAL MANAGEMENT, INC. | 29 | $886 | ▲ +22 | 0.00% | 2026-06-30 |
| Manchester Capital Management LLC | 536 | $20,117 | New position | 2025-12-31 | |
| Cromwell Holdings LLC | 25 | $763 | Unchanged | 0.00% | 2026-06-30 |
| Tradewinds Capital Management, LLC | 24 | $733 | Unchanged | 0.00% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 24 | $733 | Unchanged | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 23,676 | $723 | ▼ -27,610 | 0.05% | 2026-06-30 |
| Rialto Wealth Management, LLC | 23 | $703 | New position | 0.00% | 2026-06-30 |
| Principia Wealth Advisory, LLC | 6 | $225 | New position | 2025-12-31 | |
| Cornerstone Planning Group LLC | 21 | $658 | Unchanged | 0.00% | 2026-06-30 |
| Godfrey Financial Associates, Inc. | 21 | $788 | New position | 2025-12-31 | |
| Crewe Advisors LLC | 20 | $611 | Unchanged | 0.00% | 2026-06-30 |
| Bradley & Co. Private Wealth Management, LLC | 20 | $750 | New position | 2025-12-31 | |
| CVA Family Office, LLC | 19 | $580 | ▼ -18 | 0.00% | 2026-06-30 |
| Caitlin John, LLC | 18 | $550 | Unchanged | 0.00% | 2026-06-30 |
| Owl Creek Wealth Partners LLC | 15 | $458 | New position | 0.00% | 2026-06-30 |
| Signature Equity Partners, LLC | 8 | $300 | New position | 2025-12-31 | |
| INGALLS & SNYDER LLC | 15,742 | $591 | New position | 2025-12-31 | |
| Nemes Rush Group LLC | 10 | $375 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 9,347 | $351 | New position | 2025-12-31 | |
| AdvisorNet Financial, Inc | 9 | $275 | New position | 0.00% | 2026-06-30 |
| Cassaday & Co Wealth Management LLC | 9 | $275 | Unchanged | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 5,987 | $181 | New position | 0.00% | 2026-06-30 |
| DUNCKER STREETT & CO INC | 5 | $188 | New position | 2025-12-31 | |
| KBC Group NV | 8,690 | $326 | New position | 2025-12-31 | |
| FNY Investment Advisers, LLC | 4,120 | $125 | ▼ -4,815 | 0.04% | 2026-06-30 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 4 | $122 | New position | 0.00% | 2026-06-30 |
| Medallion Wealth Advisors, LLC | 4 | $122 | New position | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 3 | $92 | ▼ -109 | 0.00% | 2026-06-30 |
| Hughes Financial Services, LLC | 2 | $61 | ▲ +1 | 0.00% | 2026-06-30 |
| Covestor Ltd | 4,861 | $183 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 385 | $14,449 | New position | 2025-12-31 | |
| TSFG, LLC | 1,000 | $31 | New position | 0.00% | 2026-06-30 |
| Avion Wealth | 47 | $1 | ▲ +4 | 0.00% | 2026-06-30 |
| Capital Advisors, Ltd. LLC | 6 | $0 | ▼ -7 | 0.00% | 2026-06-30 |
| HMI Capital Management, L.P. | 4,289,081 | $160,969,210 | New position | 2025-12-31 | |
| Fiera Capital Corp | 1,670,811 | $62,705,537 | New position | 2025-12-31 | |
| General Catalyst Group Management, LLC | 921,405 | $34,580,330 | New position | 2025-12-31 | |
| Capital World Investors | 849,257 | $31,872,615 | New position | 2025-12-31 | |
| PEAK6 LLC | 382,962 | $14,372,564 | New position | 2025-12-31 | |
| Deltroit Asset Management (UK) LLP | 371,000 | $13,923,630 | New position | 2025-12-31 | |
| Freemont Management S.A. | 45,000 | $1,688,850 | New position | 2025-12-31 | |
| J. Goldman & Co LP | 0 | $0 | Sold out | 2026-06-30 | |
| MONIMUS CAPITAL MANAGEMENT, LP | 53,004 | $1,989,240 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Quantbot Technologies LP | 120,453 | $4,520,601 | New position | 2025-12-31 | |
| Clearline Capital LP | 0 | $0 | Sold out | 2026-06-30 | |
| Massar Capital Management, LP | 63,830 | $2,395,540 | New position | 2025-12-31 | |
| Havemeyer Place LP | 17,631 | $661,691 | New position | 2025-12-31 | |
| NEXPOINT ASSET MANAGEMENT, L.P. | 69,862 | $2,621,921 | New position | 2025-12-31 | |
| Militia Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Watershed Asset Management, L.L.C. | 54,000 | $2,026,620 | New position | 2025-12-31 | |
| LB Partners LLC | 101,077 | $3,793,420 | New position | 2025-12-31 | |
| Harber Asset Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MML INVESTORS SERVICES, LLC | 73,205 | $2,747,384 | New position | 2025-12-31 | |
| OCCUDO QUANTITATIVE STRATEGIES LP | 19,709 | $739,679 | New position | 2025-12-31 | |
| STADIUM CAPITAL MANAGEMENT LLC | 84,683 | $3,178,153 | New position | 2025-12-31 | |
| Elo Mutual Pension Insurance Co | 0 | $0 | Sold out | 2026-06-30 | |
| Bridgefront Capital, LLC | 9,434 | $354,058 | New position | 2025-12-31 | |
| TWINBEECH CAPITAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| Orion Porfolio Solutions, LLC | 22,383 | $840,040 | New position | 2025-12-31 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 22,928 | $860,488 | New position | 2025-12-31 | |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | $0 | Sold out | 2026-06-30 | |
| NorthCrest Asset Manangement, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Harel Insurance Investments & Financial Services Ltd. | 56,350 | $2,115 | New position | 2025-12-31 | |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 12,587 | $472,390 | New position | 2025-12-31 | |
| AlphaGrep UK Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| EVOKE WEALTH, LLC | 14,076 | $528,272 | New position | 2025-12-31 | |
| Snowden Capital Advisors LLC | 14,222 | $533,752 | New position | 2025-12-31 | |
| PIER 88 INVESTMENT PARTNERS LLC | 3,770 | $141,488 | New position | 2025-12-31 | |
| Marathon Trading Investment Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quantitative Investment Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| AMALGAMATED BANK | 11,768 | $442 | New position | 2025-12-31 | |
| BESSEMER GROUP INC | 34,395 | $1,291 | New position | 2025-12-31 | |
| Centiva Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Shay Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CenterStar Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Graham Capital Management, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| PenderFund Capital Management Ltd. | 2,100 | $78,813 | New position | 2025-12-31 | |
| Intentional Wealth Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Optiver Holding B.V. | 0 | $0 | Sold out | 2026-06-30 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 458 | $17,189 | New position | 2025-12-31 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CULLEN/FROST BANKERS, INC. | 254 | $9,533 | New position | 2025-12-31 | |
| Wealth Preservation Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| WHITTIER TRUST CO OF NEVADA INC | 154 | $5,658 | New position | 2025-12-31 | |
| PRIVATE TRUST CO NA | 116 | $4,354 | New position | 2025-12-31 | |
| Park Place Capital Corp | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 31 | $1,163 | New position | 2025-12-31 | |
| JPL Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CURIO WEALTH, LLC | 26 | $974 | New position | 2025-12-31 | |
| Westend Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Bare Financial Services, Inc | 0 | $0 | Sold out | 2026-06-30 | |
| Cornerstone Financial Management LLC | 13 | $488 | New position | 2025-12-31 | |
| MATHER GROUP, LLC. | 0 | $0 | Sold out | 2026-06-30 | |
| 3 FACTOR INDEXING, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TD Waterhouse Canada Inc. | 3 | $113 | New position | 2025-12-31 | |
| Dunhill Financial, LLC | 3 | $117 | New position | 2025-12-31 | |
| VANGUARD GROUP INC | 15,072,714 | $565,678,957 | New position | 2025-12-31 | |
| EMINENCE CAPITAL, LP | 7,702,226 | $289,064,542 | New position | 2025-12-31 | |
| Slate Path Capital LP | 5,973,800 | $224,196,714 | New position | 2025-12-31 | |
| BAMCO INC /NY/ | 1,426,527 | $53,537,558 | New position | 2025-12-31 | |
| ICONIQ Capital, LLC | 1,159,908 | $43,531,347 | New position | 2025-12-31 | |
| Think Investments LP | 988,200 | $37,087,146 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 962,118 | $36,108,289 | New position | 2025-12-31 | |
| Bienville Capital Management, LLC | 945,332 | $35,478,311 | New position | 2025-12-31 | |
| Coronation Fund Managers Ltd. | 717,483 | $26,927,137 | New position | 2025-12-31 | |
| Bridgewater Associates, LP | 644,268 | $24,179,378 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 376,678 | $14,136,725 | ▼ -140,522 | 2025-12-31 | |
| Greenhouse Funds LLLP | 214,529 | $8,051,273 | New position | 2025-12-31 | |
| Freestone Grove Partners LP | 176,079 | $6,608,245 | New position | 2025-12-31 | |
| CI INVESTMENTS INC. | 148,252 | $5,563,898 | New position | 2025-12-31 | |
| NOMURA HOLDINGS INC | 139,108 | $5,220,723 | New position | 2025-12-31 | |
| DEEPWATER ASSET MANAGEMENT, LLC | 124,217 | $4,661,864 | New position | 2025-12-31 | |
| Blackstone Inc. | 109,706 | $4,117,266 | New position | 2025-12-31 | |
| Niles Investment Management, LLC | 106,134 | $3,983,209 | New position | 2025-12-31 | |
| Fieldview Capital Management, LLC | 93,334 | $3,502,825 | New position | 2025-12-31 | |
| ELWOOD CAPITAL PARTNERS LP | 85,000 | $3,190,050 | New position | 2025-12-31 | |
| Hudson Bay Capital Management LP | 76,240 | $2,861,287 | ▼ -183,576 | 2025-12-31 | |
| Future Fund LLC | 95,588 | $2,852,956 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 65,806 | $2,469,699 | New position | 2025-12-31 | |
| ABN AMRO INVESTMENT SOLUTIONS | 64,486 | $2,420,160 | New position | 2025-12-31 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 63,571 | $2,385,820 | New position | 2025-12-31 | |
| Militia Capital Partners, LP | 60,000 | $2,251,800 | ▼ -9,800 | 2025-12-31 | |
| Amundi | 58,338 | $2,189,425 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 57,151 | $2,145,163 | New position | 2025-12-31 | |
| One Capital Management, LLC | 56,737 | $2,129,339 | New position | 2025-12-31 | |
| Private Advisor Group, LLC | 53,217 | $1,997,244 | New position | 2025-12-31 | |
| Carmel Capital Partners, LLC | 50,848 | $1,908,326 | New position | 2025-12-31 | |
| SORA INVESTORS LLC | 50,078 | $1,879,427 | New position | 2025-12-31 | |
| OXFORD ASSET MANAGEMENT LLP | 43,115 | $1,618,106 | New position | 2025-12-31 | |
| 1492 Capital Management LLC | 37,358 | $1,402,046 | New position | 2025-12-31 | |
| IVY LANE CAPITAL MANAGEMENT, LLC | 37,000 | $1,388,610 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 36,620 | $1,374,351 | New position | 2025-12-31 | |
| Itau Unibanco Holding S.A. | 31,000 | $1,182,535 | New position | 2025-12-31 | |
| ANTIPODES PARTNERS Ltd | 27,433 | $1,029,638 | New position | 2025-12-31 | |
| Holocene Advisors, LP | 25,850 | $970,151 | New position | 2025-12-31 | |
| LMR Partners LLP | 24,726 | $927,967 | New position | 2025-12-31 | |
| FirstWave Capital Management LLC | 24,439 | $917,196 | New position | 2025-12-31 | |
| Krane Funds Advisors LLC | 24,282 | $911,303 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 21,791 | $817,816 | New position | 2025-12-31 | |
| Temasek Holdings (Private) Ltd | 21,494 | $806,670 | New position | 2025-12-31 | |
| Headlands Technologies LLC | 20,003 | $750,713 | New position | 2025-12-31 | |
| PRINCETON CAPITAL MANAGEMENT LLC | 19,793 | $742,843 | New position | 2025-12-31 | |
| HighVista Strategies LLC | 19,305 | $724,517 | New position | 2025-12-31 | |
| BALYASNY ASSET MANAGEMENT L.P. | 18,400 | $690,552 | New position | 2025-12-31 | |
| Phoenix Financial Ltd. | 16,000 | $600,480 | New position | 2025-12-31 | |
| Churchill Financial Advisors, LLC | 15,649 | $587,307 | New position | 2025-12-31 | |
| Marex Group plc | 14,902 | $559,272 | New position | 2025-12-31 | |
| Woodline Partners LP | 14,221 | $533,714 | New position | 2025-12-31 | |
| EVENTIDE ASSET MANAGEMENT, LLC | 12,782 | $479,715 | New position | 2025-12-31 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 11,600 | $435,348 | New position | 2025-12-31 | |
| Quent Long Short Global Small Cap Fund, LP | 11,436 | $429,193 | New position | 2025-12-31 | |
| Caerus Investment Advisors, LLC | 10,724 | $402,472 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 10,500 | $394,065 | New position | 2025-12-31 | |
| Legacy Advisors, LLC | 10,429 | $391,400 | New position | 2025-12-31 | |
| WBI INVESTMENTS, LLC | 10,322 | $387,394 | New position | 2025-12-31 | |
| KP Management LLC | 10,000 | $375,300 | New position | 2025-12-31 | |
| GLENMEDE TRUST CO NA | 9,824 | $368,694 | New position | 2025-12-31 | |
| Altshuler Shaham Ltd | 9,000 | $337,770 | New position | 2025-12-31 | |
| Alpine Global Management, LLC | 8,997 | $337,657 | New position | 2025-12-31 | |
| PRINCIPAL SECURITIES, INC. | 8,461 | $317,541 | New position | 2025-12-31 | |
| OPPENHEIMER ASSET MANAGEMENT INC. | 8,065 | $302,679 | New position | 2025-12-31 | |
| SHERBROOKE PARK ADVISERS LLC | 7,353 | $275,958 | New position | 2025-12-31 | |
| CAXTON ASSOCIATES LLP | 6,504 | $244,095 | New position | 2025-12-31 | |
| QTR Family Wealth, LLC | 7,639 | $241,010 | New position | 2025-12-31 | |
| WADDELL & ASSOCIATES, LLC | 6,165 | $231,372 | New position | 2025-12-31 | |
| GC Wealth Management RIA, LLC | 6,153 | $230,922 | New position | 2025-12-31 | |
| GUGGENHEIM CAPITAL LLC | 5,959 | $223,641 | New position | 2025-12-31 | |
| ELEVATION POINT WEALTH PARTNERS, LLC | 5,794 | $217,449 | ▲ +4,398 | 2025-12-31 | |
| Vestmark Advisory Solutions, Inc. | 5,790 | $217,299 | New position | 2025-12-31 | |
| CIBC Asset Management Inc | 5,650 | $212,045 | New position | 2025-12-31 | |
| Curi Capital, LLC | 5,640 | $211,670 | New position | 2025-12-31 | |
| Ariadne Wealth Management, LP | 7,122 | $210,669 | New position | 2025-12-31 | |
| waypoint wealth counsel | 5,591 | $209,831 | New position | 2025-12-31 | |
| PharVision Advisers, LLC | 5,535 | $207,729 | New position | 2025-12-31 | |
| Perennial Investment Advisors, LLC | 5,508 | $206,719 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 5,400 | $202,662 | New position | 2025-12-31 | |
| AlphaQuest LLC | 5,184 | $194,556 | New position | 2025-12-31 | |
| STRS OHIO | 3,345 | $125,538 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 3,123 | $117,206 | New position | 2025-12-31 | |
| WEXFORD CAPITAL LP | 2,530 | $94,950 | New position | 2025-12-31 | |
| DANSKE BANK A/S | 1,700 | $63,801 | New position | 2025-12-31 | |
| COMERICA BANK | 1,513 | $56,766 | New position | 2025-12-31 | |
| CWM, LLC | 449,738 | $16,878 | New position | 2025-12-31 | |
| DekaBank Deutsche Girozentrale | 220,227 | $12,945 | New position | 2025-12-31 | |
| City State Bank | 300 | $11,259 | New position | 2025-12-31 | |
| NBC SECURITIES, INC. | 226 | $10,116 | New position | 2025-12-31 | |
| Kohmann Bosshard Financial Services, LLC | 262 | $9,833 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 256 | $9,608 | New position | 2025-12-31 | |
| THRIVENT FINANCIAL FOR LUTHERANS | 147,259 | $5,527 | New position | 2025-12-31 | |
| Banque Cantonale Vaudoise | 110 | $4,000 | New position | 2025-12-31 | |
| Silicon Valley Capital Partners | 99 | $3,725 | New position | 2025-12-31 | |
| Cape Investment Advisory, Inc. | 78 | $2,927 | New position | 2025-12-31 | |
| Sunbelt Securities, Inc. | 78 | $2,927 | New position | 2025-12-31 | |
| SageView Advisory Group, LLC | 69 | $2,590 | New position | 2025-12-31 | |
| Smartleaf Asset Management LLC | 37 | $1,412 | New position | 2025-12-31 | |
| Main Management ETF Advisors, LLC | 33,669 | $1,264 | New position | 2025-12-31 | |
| Virtu Financial LLC | 20,052 | $753 | New position | 2025-12-31 | |
| ATLAS CAPITAL ADVISORS INC. | 20 | $750 | New position | 2025-12-31 | |
| Janney Montgomery Scott LLC | 6,210 | $233 | New position | 2025-12-31 | |
| Turning Point Benefit Group, Inc. | 5 | $187 | New position | 2025-12-31 | |
| TrinityBridge Ltd | 800 | $30 | New position | 2025-12-31 | |
| Motiv8 Investments LLC | 84 | $3 | New position | 2025-12-31 | |
| IFC & Insurance Marketing, Inc. | 50 | $2 | New position | 2025-12-31 |