← All institutions
Institutional Holdings
HUBSOwnership Summary
Institutions Holding
780
Total Shares Held
56,137,793
Total Value Held
$18,308,276,639
Quarter
2025-12-31
Active Positions
Increased Positions
62
2,195,778 shares
Decreased Positions
47
726,497 shares
Held Positions
17
32,448 shares
New Positions
549
53,183,070 shares
Sold Out Positions
105
556,956 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 3,836,235 | $1,539,481,134 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2,511,352 | $458,346,854 | New position | 0.02% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 1,188,981 | $477,137,993 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 2,226,554 | $406,368,371 | New position | 0.01% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 204,936 | $82,240,817 | New position | 2025-12-31 | |
| FMR LLC | 1,865,907 | $748,788,460 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 1,935,587 | $776,713,608 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 199,853 | $80,201,009 | New position | 2025-12-31 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 106,400 | $42,698,320 | New position | 2025-12-31 | |
| MORGAN STANLEY | 497,214 | $199,533,334 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 322,837 | $129,554,488 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 328,554 | $131,848,720 | New position | 2025-12-31 | |
| STATE STREET CORP | 1,191,843 | $478,286,596 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 971,712 | $388,917,138 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 502,814 | $201,779,258 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 2,265,964 | $909,332,287 | New position | 2025-12-31 | |
| Capital World Investors | 647,721 | $259,930,437 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 157,500 | $63,204,750 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 501,376 | $201,202,189 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 286,203 | $114,853,372 | New position | 2025-12-31 | |
| Connor, Clark & Lunn Investment Management Ltd. | 33,275 | $13,353,258 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 441,160 | $177,037,508 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 585,538 | $234,976,400 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 341,359 | $136,987,367 | New position | 2025-12-31 | |
| UBS Group AG | 147,106 | $59,033,638 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 334,828 | $134,366,452 | ▼ -114,029 | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 323,183 | $129,693,441 | New position | 2025-12-31 | |
| Spyglass Capital Management LLC | 264,929 | $106,316,008 | New position | 2025-12-31 | |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 230,011 | $92,303,414 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 348,267 | $63,562,210 | ▲ +134,789 | 0.02% | 2026-06-30 |
| FEDERATED HERMES, INC. | 213,440 | $85,653,472 | New position | 2025-12-31 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 66,623 | $26,735,810 | New position | 2025-12-31 | |
| RDST Capital LLC | 157,785 | $63,319,121 | New position | 2025-12-31 | |
| Freestone Grove Partners LP | 64,035 | $25,697,246 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 327,805 | $59,827,691 | New position | 0.01% | 2026-06-30 |
| Robeco Institutional Asset Management B.V. | 322,062 | $58,779,538 | ▲ +153,900 | 0.07% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 261,050 | $104,759,365 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 360,162 | $144,533,009 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 72,406 | $29,056,578 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 7,300 | $2,929,490 | New position | 2025-12-31 | |
| Man Group plc | 535,882 | $215,049,447 | New position | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 874,901 | $351,097,770 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 272,300 | $49,697,473 | ▲ +102,560 | 0.07% | 2026-06-30 |
| GILDER GAGNON HOWE & CO LLC | 165,938 | $66,590,852 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 63,356 | $25,424,763 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4,019 | $1,619,167 | New position | 2025-12-31 | |
| Optiver Holding B.V. | 259,159 | $47,299,109 | ▲ +253,559 | 0.01% | 2026-06-30 |
| Bank of New York Mellon Corp | 463,610 | $186,046,815 | New position | 2025-12-31 | |
| NORGES BANK | 390,588 | $156,742,964 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 101,651 | $40,792,546 | New position | 2025-12-31 | |
| Assenagon Asset Management S.A. | 226,818 | $41,396,553 | ▲ +130,433 | 0.05% | 2026-06-30 |
| Nuveen, LLC | 228,079 | $91,528,103 | New position | 2025-12-31 | |
| CAPITAL FUND MANAGEMENT S.A. | 107,080 | $42,971,204 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 77,431 | $31,073,060 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 171,479 | $68,813,000 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 39,983 | $16,442,465 | New position | 2025-12-31 | |
| ARMISTICE CAPITAL, LLC | 68,000 | $27,288,400 | New position | 2025-12-31 | |
| Invesco Ltd. | 296,856 | $119,128,509 | New position | 2025-12-31 | |
| Walleye Capital LLC | 71,173 | $28,561,725 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 79,731 | $31,996,908 | New position | 2025-12-31 | |
| BARCLAYS PLC | 49,435 | $19,838,266 | New position | 2025-12-31 | |
| Legal & General Group Plc | 411,835 | $165,269,386 | New position | 2025-12-31 | |
| Fiera Capital Corp | 199,014 | $79,864,318 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 120,339 | $21,963,071 | New position | 0.01% | 2026-06-30 |
| PEAK6 LLC | 37,076 | $14,878,699 | New position | 2025-12-31 | |
| Swiss National Bank | 137,220 | $55,066,386 | New position | 2025-12-31 | |
| Walleye Trading LLC | 123,500 | $49,560,550 | New position | 2025-12-31 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 125,000 | $50,162,500 | New position | 2025-12-31 | |
| BANK OF NOVA SCOTIA | 36,380 | $14,599,294 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 62,078 | $24,932,771 | New position | 2025-12-31 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 70,763 | $28,397,192 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 116,497 | $46,753,619 | New position | 2025-12-31 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 26,313 | $10,559,407 | New position | 2025-12-31 | |
| PFA Pension, Forsikringsaktieselskab | 27,178 | $11,029,563 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 51,659 | $20,730,773 | New position | 2025-12-31 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 11,729 | $4,706,848 | New position | 2025-12-31 | |
| Ardmore Road Asset Management LP | 60,391 | $24,234,908 | New position | 2025-12-31 | |
| Trexquant Investment LP | 17,236 | $6,916,807 | New position | 2025-12-31 | |
| BNP Paribas Asset Management Holding S.A. | 74,745 | $29,993 | New position | 2025-12-31 | |
| NORDEA INVESTMENT MANAGEMENT AB | 71,325 | $12,966,528 | ▲ +46,780 | 0.01% | 2026-06-30 |
| Alphadyne Asset Management LP | 1,000 | $401,300 | New position | 2025-12-31 | |
| CIBC Bancorp USA Inc. | 69,836 | $12,753,688 | ▲ +2,560 | 0.02% | 2026-06-30 |
| Engineers Gate Manager LP | 9,165 | $3,677,915 | New position | 2025-12-31 | |
| LOOMIS SAYLES & CO L P | 2,619 | $1,051,005 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 66,006 | $26,488,208 | New position | 2025-12-31 | |
| Invenomic Capital Management LP | 65,146 | $11,889,796 | ▲ +38,928 | 0.71% | 2026-06-30 |
| JENNISON ASSOCIATES LLC | 12,310 | $4,940,116 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 63,646 | $25,541,140 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 10,334 | $4,147,034 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 421,226 | $169,037,994 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 41,690 | $16,730,154 | New position | 2025-12-31 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 58,847 | $10,804,019 | ▼ -160,465 | 0.00% | 2026-06-30 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 900 | $361,170 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 64,408 | $25,846,930 | New position | 2025-12-31 | |
| Entropy Technologies, LP | 18,148 | $7,282,792 | New position | 2025-12-31 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 53,700 | $9,800,787 | New position | 0.01% | 2026-06-30 |
| FORA Capital, LLC | 3,091 | $1,240,418 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 146,920 | $59,357,939 | New position | 2025-12-31 | |
| Mariner, LLC | 21,666 | $8,701,295 | New position | 2025-12-31 | |
| PANAGORA ASSET MANAGEMENT INC | 96,281 | $38,637,565 | New position | 2025-12-31 | |
| EVENTIDE ASSET MANAGEMENT, LLC | 89,921 | $36,092,845 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 30,067 | $12,065,887 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 257,347 | $103,275,672 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 607 | $243,589 | New position | 2025-12-31 | |
| Gotham Asset Management, LLC | 1,812 | $727,156 | New position | 2025-12-31 | |
| ALGERT GLOBAL LLC | 45,080 | $8,227,551 | New position | 0.10% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 10,338 | $4,937,636 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 44,500 | $8,121,695 | ▲ +25,800 | 0.00% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 48,551 | $19,483,516 | New position | 2025-12-31 | |
| Cerity Partners LLC | 18,843 | $7,562,179 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 39,484 | $15,885,029 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 102,276 | $41,043,233 | New position | 2025-12-31 | |
| IEQ CAPITAL, LLC | 33,341 | $13,379,625 | New position | 2025-12-31 | |
| Groupe la Francaise | 19,045 | $7,642,758 | New position | 2025-12-31 | |
| Jain Global LLC | 178,865 | $71,778,525 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 38,391 | $7,021,247 | ▼ -7,631 | 0.00% | 2026-06-30 |
| Creative Planning | 11,622 | $4,663,999 | New position | 2025-12-31 | |
| GDS Wealth Management | 17,595 | $7,060,874 | New position | 2025-12-31 | |
| Voleon Capital Management LP | 952 | $382,038 | New position | 2025-12-31 | |
| DARK FOREST CAPITAL MANAGEMENT LP | 10,377 | $4,164,290 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 36,810 | $6,718,193 | New position | 0.00% | 2026-06-30 |
| Ensign Peak Advisors, Inc | 31,968 | $12,828,758 | New position | 2025-12-31 | |
| Aberdeen Group plc | 35,765 | $6,527,470 | ▼ -5,463 | 0.01% | 2026-06-30 |
| GENEVA CAPITAL MANAGEMENT LLC | 53,426 | $21,439,780 | New position | 2025-12-31 | |
| Quadrature Capital Ltd | 19,424 | $7,794,851 | New position | 2025-12-31 | |
| Pathstone Holdings, LLC | 2,834 | $1,137,284 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 42,847 | $17,193,179 | New position | 2025-12-31 | |
| Holocene Advisors, LP | 32,480 | $5,927,925 | ▲ +18,834 | 0.01% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 54,115 | $21,923,632 | New position | 2025-12-31 | |
| JUPITER ASSET MANAGEMENT LTD | 65,665 | $26,351,365 | New position | 2025-12-31 | |
| MEEDER ASSET MANAGEMENT INC | 32,109 | $5,860,214 | New position | 0.30% | 2026-06-30 |
| APG Asset Management N.V. | 30,574 | $10,446,887 | New position | 2025-12-31 | |
| Aware Super Pty Ltd as trustee of Aware Super | 31,578 | $5,763,301 | ▲ +20,055 | 0.08% | 2026-06-30 |
| ROYAL LONDON ASSET MANAGEMENT LTD | 25,122 | $10,081,459 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 26,812 | $10,759,656 | New position | 2025-12-31 | |
| Ballentine Partners, LLC | 15,985 | $6,414,780 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 29,798 | $5,438,433 | ▼ -106,964 | 0.00% | 2026-06-30 |
| Maytus Capital Management, LLC | 28,000 | $5,110,280 | ▼ -2,209 | 0.80% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 27,807 | $5,034,817 | ▲ +6,662 | 0.01% | 2026-06-30 |
| BALYASNY ASSET MANAGEMENT L.P. | 107,733 | $43,233,253 | New position | 2025-12-31 | |
| XTX Topco Ltd | 1,937 | $777,318 | New position | 2025-12-31 | |
| CITIGROUP INC | 61,530 | $24,691,989 | New position | 2025-12-31 | |
| Aquatic Capital Management LLC | 7,302 | $2,930,293 | New position | 2025-12-31 | |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | 31,734 | $12,734,854 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 8,407 | $3,373,653 | New position | 2025-12-31 | |
| Candriam S.C.A. | 17,431 | $6,995,358 | New position | 2025-12-31 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 24,689 | $4,505,989 | ▼ -1,684 | 0.29% | 2026-06-30 |
| OSSIAM | 24,179 | $4,412,909 | New position | 0.06% | 2026-06-30 |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 23,600 | $9,470,680 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 23,867 | $4,350,715 | New position | 0.00% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 1,396 | $566,539 | New position | 2025-12-31 | |
| Focus Partners Wealth | 15,781 | $6,370,621 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 7,772 | $3,118,904 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 44,583 | $17,891,158 | New position | 2025-12-31 | |
| Claro Advisors Inc. | 20,974 | $3,827,971 | ▼ -3,954 | 0.40% | 2026-06-30 |
| PINEBRIDGE INVESTMENTS LLC | 15,048 | $6,038,762 | New position | 2025-12-31 | |
| Alight Capital Management LP | 9,000 | $3,611,700 | New position | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 208 | $83,470 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 13,187 | $5,291,941 | New position | 2025-12-31 | |
| Vident Advisory, LLC | 12,398 | $4,975,319 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 77,397 | $31,059,417 | New position | 2025-12-31 | |
| SEB Asset Management AB | 18,320 | $3,343,577 | ▲ +2,405 | 0.01% | 2026-06-30 |
| TD ASSET MANAGEMENT INC | 64,813 | $26,009,457 | New position | 2025-12-31 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 5,062 | $2,031,381 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 358,741 | $143,962,764 | New position | 2025-12-31 | |
| Elo Mutual Pension Insurance Co | 16,849 | $3,075,111 | New position | 0.04% | 2026-06-30 |
| PensionDanmark Pensionsforsikringsaktieselskab | 16,810 | $3,067,993 | ▼ -2,275 | 0.03% | 2026-06-30 |
| Empowered Funds, LLC | 2,134 | $856,374 | New position | 2025-12-31 | |
| State of New Jersey Common Pension Fund D | 16,883 | $6,775,148 | New position | 2025-12-31 | |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 264,352 | $106,084,458 | New position | 2025-12-31 | |
| Catalyst Funds Management Pty Ltd | 3,400 | $1,364,420 | New position | 2025-12-31 | |
| LPL Financial LLC | 31,560 | $12,665,114 | New position | 2025-12-31 | |
| Federation des caisses Desjardins du Quebec | 6,842 | $2,745,365 | New position | 2025-12-31 | |
| Curi Capital, LLC | 11,422 | $4,583,338 | New position | 2025-12-31 | |
| Tejara Capital Ltd | 14,960 | $2,730,350 | ▲ +6,520 | 1.12% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 14,435 | $2,634,532 | New position | 0.01% | 2026-06-30 |
| Beacon Pointe Advisors, LLC | 14,408 | $2,629,605 | New position | 0.01% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 15,338 | $6,155,139 | New position | 2025-12-31 | |
| MACQUARIE GROUP LTD | 8,057 | $3,233,274 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 169,975 | $68,211,000 | New position | 2025-12-31 | |
| Arizona State Retirement System | 13,750 | $5,517,875 | New position | 2025-12-31 | |
| Sumitomo Mitsui Trust Group, Inc. | 13,810 | $2,520,463 | ▼ -105,872 | 0.00% | 2026-06-30 |
| Oak Thistle LLC | 12,928 | $2,359,489 | ▲ +3,739 | 0.23% | 2026-06-30 |
| Numerai GP LLC | 4,313 | $1,730,807 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 6,602 | $2,649,383 | New position | 2025-12-31 | |
| Advisory Services Network, LLC | 3,493 | $1,401,774 | New position | 2025-12-31 | |
| ING GROEP NV | 12,300 | $4,935,990 | New position | 2025-12-31 | |
| STRS OHIO | 67,718 | $27,175,233 | New position | 2025-12-31 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 7,894 | $3,167,799 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 19,100 | $7,664,830 | New position | 2025-12-31 | |
| Graham Capital Management, L.P. | 2,191 | $879,248 | New position | 2025-12-31 | |
| NATIXIS | 6,644 | $2,666,237 | New position | 2025-12-31 | |
| Daiwa Securities Group Inc. | 10,982 | $2,004,325 | ▼ -3,696 | 0.00% | 2026-06-30 |
| Boston Partners | 10,899 | $1,989,180 | ▼ -31,606 | 0.00% | 2026-06-30 |
| NORRIS PERNE & FRENCH LLP/MI | 10,888 | $1,987,169 | ▲ +9 | 0.31% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 4,635 | $1,859,942 | New position | 2025-12-31 | |
| Headlands Technologies LLC | 10,683 | $1,949,754 | ▲ +7,995 | 0.21% | 2026-06-30 |
| Linden Thomas Advisory Services, LLC | 9,594 | $1,751,001 | ▲ +278 | 0.14% | 2026-06-30 |
| Motley Fool Asset Management LLC | 9,569 | $3,840,040 | New position | 2025-12-31 | |
| Asset Management One Co., Ltd. | 22,267 | $8,895,274 | New position | 2025-12-31 | |
| ODDO BHF ASSET MANAGEMENT SAS | 21,276 | $8,538,059 | New position | 2025-12-31 | |
| Heron Bay Capital Management | 8,826 | $1,610,833 | New position | 0.15% | 2026-06-30 |
| Havemeyer Place LP | 5,093 | $2,043,821 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 3,092 | $1,240,819 | New position | 2025-12-31 | |
| Vontobel Holding Ltd. | 8,194 | $3,288,252 | New position | 2025-12-31 | |
| SIH Partners, LLLP | 8,274 | $1,510,088 | New position | 0.01% | 2026-06-30 |
| Clearbridge Investments, LLC | 573,651 | $230,206,239 | New position | 2025-12-31 | |
| MML INVESTORS SERVICES, LLC | 12,084 | $4,849,243 | New position | 2025-12-31 | |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | 8,250 | $1,505,708 | ▲ +2,250 | 1.16% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 286,010 | $23,284,183 | New position | 2025-12-31 | |
| Campbell & CO Investment Adviser LLC | 2,770 | $1,111,601 | New position | 2025-12-31 | |
| XPONANCE LLC | 11,033 | $4,427,543 | New position | 2025-12-31 | |
| AlphaCore Capital LLC | 508 | $203,860 | New position | 2025-12-31 | |
| Jefferies Financial Group Inc. | 2,845 | $1,141,699 | New position | 2025-12-31 | |
| DIVERSIFIED TRUST CO | 7,591 | $1,385,433 | ▲ +582 | 0.02% | 2026-06-30 |
| Utah Retirement Systems | 8,392 | $3,367,709 | New position | 2025-12-31 | |
| OPPENHEIMER ASSET MANAGEMENT INC. | 5,116 | $2,053,050 | New position | 2025-12-31 | |
| GUGGENHEIM CAPITAL LLC | 3,402 | $1,365,223 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 5,589 | $2,242,866 | New position | 2025-12-31 | |
| Hillsdale Investment Management Inc. | 1,800 | $722,340 | New position | 2025-12-31 | |
| Corient Private Wealth LP | 7,329 | $1,337,719 | ▲ +2,669 | 0.00% | 2026-06-30 |
| Lighthouse Investment Partners, LLC | 1,871 | $750,832 | New position | 2025-12-31 | |
| Summit Trail Advisors, LLC | 5,134 | $2,060,274 | New position | 2025-12-31 | |
| Illinois Municipal Retirement Fund | 13,899 | $5,577,669 | New position | 2025-12-31 | |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 528 | $211,886 | New position | 2025-12-31 | |
| NewEdge Advisors, LLC | 7,027 | $2,819,854 | New position | 2025-12-31 | |
| LAVELLE CAPITAL LP | 6,388 | $1,165,874 | Unchanged | 0.50% | 2026-06-30 |
| Tidal Investments LLC | 4,358 | $1,748,866 | New position | 2025-12-31 | |
| Arax Advisory Partners | 258 | $103,536 | New position | 2025-12-31 | |
| Chicago Partners Investment Group LLC | 1,392 | $449,310 | New position | 2025-12-31 | |
| Danica Pension, Livsforsikringsaktieselskab | 255,923 | $102,701,900 | New position | 2025-12-31 | |
| Kerrisdale Advisers, LLC | 6,085 | $1,110,573 | New position | 0.28% | 2026-06-30 |
| LGT Group Foundation | 6,196 | $2,514,523 | New position | 2025-12-31 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1,649 | $661,744 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 5,905 | $1,077,721 | ▲ +2,926 | 0.00% | 2026-06-30 |
| Nykredit A/S | 5,847 | $1,067,136 | New position | 0.00% | 2026-06-30 |
| Leonteq Securities AG | 1,830 | $734,379 | ▼ -2,482 | 2025-12-31 | |
| NorthCoast Asset Management LLC | 5,720 | $1,043,978 | ▼ -8 | 0.02% | 2026-06-30 |
| LGT Fund Management Co Ltd. | 5,701 | $1,040,490 | ▲ +200 | 0.04% | 2026-06-30 |
| Parallel Advisors, LLC | 5,291 | $2,123,587 | New position | 2025-12-31 | |
| SIG BROKERAGE, LP | 5,600 | $1,022,056 | New position | 0.02% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 127,917 | $1,052,790 | New position | 2025-12-31 | |
| Bluebird Wealth Management LLC | 1,443 | $579,269 | New position | 2025-12-31 | |
| GLOBEFLEX CAPITAL L P | 5,495 | $1,002,892 | ▲ +4,106 | 0.13% | 2026-06-30 |
| WCM INVESTMENT MANAGEMENT, LLC | 4,473 | $1,815,278 | New position | 2025-12-31 | |
| Swiss Life Asset Management Ltd | 8,044 | $3,228,057 | New position | 2025-12-31 | |
| M&T BANK CORP | 12,169 | $4,538,791 | New position | 2025-12-31 | |
| GABELLI FUNDS LLC | 5,350 | $976,429 | ▲ +1,050 | 0.01% | 2026-06-30 |
| SORA INVESTORS LLC | 16,159 | $6,484,607 | New position | 2025-12-31 | |
| Laird Norton Wetherby Trust Company, LLC | 1,010 | $405,313 | New position | 2025-12-31 | |
| Fieldview Capital Management, LLC | 5,161 | $941,934 | New position | 0.27% | 2026-06-30 |
| Brevan Howard Capital Management LP | 7,086 | $2,843,612 | New position | 2025-12-31 | |
| GREENLEAF TRUST | 4,801 | $876,231 | New position | 0.01% | 2026-06-30 |
| Mayflower Financial Advisors, LLC | 4,800 | $876,048 | ▼ -308 | 0.08% | 2026-06-30 |
| AZZAD ASSET MANAGEMENT INC /ADV | 4,751 | $867,114 | ▼ -3 | 0.08% | 2026-06-30 |
| TRUIST FINANCIAL CORP | 6,304 | $2,529,796 | New position | 2025-12-31 | |
| Axxion S.A. | 4,700 | $857,797 | New position | 0.06% | 2026-06-30 |
| NICOLET BANKSHARES INC | 4,654 | $849,402 | ▼ -3,428 | 0.03% | 2026-06-30 |
| CAXTON ASSOCIATES LLP | 4,618 | $842,831 | New position | 0.02% | 2026-06-30 |
| Mitsubishi UFJ Trust & Banking Corp | 25,368 | $10,180,178 | New position | 2025-12-31 | |
| B. Metzler seel. Sohn & Co. AG | 4,396 | $1,765,321 | New position | 2025-12-31 | |
| Addison Capital Co | 4,244 | $1,703,167 | New position | 2025-12-31 | |
| Bridgefront Capital, LLC | 4,421 | $806,877 | ▲ +1,219 | 0.21% | 2026-06-30 |
| Marex Group Ltd | 4,376 | $798,664 | New position | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,581,922 | $1,838,727 | New position | 2025-12-31 | |
| Intellectus Partners, LLC | 4,577 | $1,836,867 | New position | 2025-12-31 | |
| Fluent Financial, LLC | 4,179 | $762,709 | New position | 0.27% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 2,276 | $913,358 | New position | 2025-12-31 | |
| NorthCrest Asset Manangement, LLC | 3,567 | $734,590 | ▲ +1,585 | 0.02% | 2026-06-30 |
| Magnetar Financial LLC | 705 | $282,916 | New position | 2025-12-31 | |
| CastleKnight Management LP | 4,000 | $730,040 | Unchanged | 0.01% | 2026-06-30 |
| MAI Capital Management | 265 | $106,460 | New position | 2025-12-31 | |
| Merit Financial Group, LLC | 5,270 | $2,114,652 | New position | 2025-12-31 | |
| BRIGHTON JONES LLC | 3,990 | $728,237 | ▼ -1,090 | 0.01% | 2026-06-30 |
| Orion Porfolio Solutions, LLC | 5,946 | $2,386,414 | New position | 2025-12-31 | |
| Sequoia Financial Advisors, LLC | 1,336 | $536,011 | New position | 2025-12-31 | |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 11,853 | $4,756,610 | New position | 2025-12-31 | |
| ASSETMARK, INC | 3,794 | $692,383 | ▼ -1,894 | 0.00% | 2026-06-30 |
| WASHINGTON CAPITAL MANAGEMENT, INC | 1,350 | $541,755 | New position | 2025-12-31 | |
| BAILARD, INC. | 9,819 | $3,940,365 | New position | 2025-12-31 | |
| Allianz Asset Management GmbH | 628 | $252,016 | New position | 2025-12-31 | |
| FACTORY MUTUAL INSURANCE CO | 3,500 | $638,785 | Unchanged | 0.01% | 2026-06-30 |
| Quantum Private Wealth, LLC | 4,010 | $1,609,213 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 5,018 | $2,013,452 | New position | 2025-12-31 | |
| Kentucky Retirement Systems | 3,192 | $1,280,950 | New position | 2025-12-31 | |
| Bull Harbor Capital LLC | 3,204 | $584,762 | ▲ +1,385 | 0.11% | 2026-06-30 |
| 1776 Wealth LLC | 2,976 | $1,194,269 | New position | 2025-12-31 | |
| Fideuram Asset Management (Ireland) dac | 2,633 | $580,919 | New position | 0.01% | 2026-06-30 |
| Perpetual Ltd | 3,176 | $579,652 | ▲ +1,386 | 0.01% | 2026-06-30 |
| Plato Investment Management Ltd | 2,587 | $1,043,224 | New position | 2025-12-31 | |
| Silvant Capital Management LLC | 10,960 | $4,398,248 | New position | 2025-12-31 | |
| Quantedge Capital Pte Ltd | 3,120 | $569,431 | New position | 0.43% | 2026-06-30 |
| WADDELL & ASSOCIATES, LLC | 870 | $349,131 | New position | 2025-12-31 | |
| AlphaGrep UK Ltd | 3,047 | $556,108 | New position | 0.17% | 2026-06-30 |
| OP Asset Management Ltd | 3,039 | $554,648 | New position | 0.01% | 2026-06-30 |
| Broderick Brian C | 3,000 | $1,203,900 | New position | 2025-12-31 | |
| SAXON INTERESTS, INC. | 2,983 | $544,428 | ▲ +6 | 0.15% | 2026-06-30 |
| MARTINGALE ASSET MANAGEMENT L P | 2,918 | $532,565 | ▲ +16 | 0.01% | 2026-06-30 |
| FIFTH THIRD BANCORP | 1,206 | $483,968 | New position | 2025-12-31 | |
| FOX RUN MANAGEMENT, L.L.C. | 6,435 | $2,582,365 | New position | 2025-12-31 | |
| denkapparat Operations GmbH | 662 | $265,661 | New position | 2025-12-31 | |
| Investment Management Corp of Ontario | 5,500 | $2,207,150 | New position | 2025-12-31 | |
| Smith Group Asset Management, LLC | 2,705 | $493,690 | New position | 0.02% | 2026-06-30 |
| Wealthfront Advisers LLC | 2,802 | $1,124,443 | New position | 2025-12-31 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 1,197 | $480,339 | New position | 2025-12-31 | |
| BOKF, NA | 2,376 | $953,488 | New position | 2025-12-31 | |
| Roundview Capital LLC | 2,663 | $486,025 | ▼ -3,933 | 0.03% | 2026-06-30 |
| Polymer Capital Management (US) LLC | 2,678 | $1,074,681 | New position | 2025-12-31 | |
| Cresset Asset Management, LLC | 2,595 | $1,041,404 | New position | 2025-12-31 | |
| Provident Living Financial Services, Inc. | 2,606 | $475,621 | ▲ +1,351 | 0.47% | 2026-06-30 |
| DnB Asset Management AS | 10,393 | $4,170,711 | New position | 2025-12-31 | |
| HB Wealth Management, LLC | 1,168 | $468,898 | New position | 2025-12-31 | |
| GLENMEDE TRUST CO NA | 2,573 | $469,598 | New position | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 3,284 | $1,317,869 | New position | 2025-12-31 | |
| EVOLVE PRIVATE WEALTH, LLC | 2,630 | $1,055,419 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,339 | $938,641 | New position | 2025-12-31 | |
| Maryland State Retirement & Pension System | 2,471 | $991,612 | New position | 2025-12-31 | |
| WESTPAC BANKING CORP | 1,413 | $567,037 | New position | 2025-12-31 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 10,144 | $4,070,787 | New position | 2025-12-31 | |
| CSS LLC/IL | 2,300 | $419,773 | New position | 0.02% | 2026-06-30 |
| Sanctuary Advisors, LLC | 3,422 | $1,373,067 | New position | 2025-12-31 | |
| Machina Capital S.A.S. | 877 | $351,940 | New position | 2025-12-31 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 2,990 | $1,199,887 | New position | 2025-12-31 | |
| D.A. DAVIDSON & CO. | 2,194 | $400,427 | ▲ +614 | 0.00% | 2026-06-30 |
| Pallas Capital Advisors LLC | 2,144 | $391,301 | ▲ +453 | 0.01% | 2026-06-30 |
| BLAIR WILLIAM & CO/IL | 2,135 | $389,659 | New position | 0.00% | 2026-06-30 |
| EP Wealth Advisors, LLC | 1,220 | $489,586 | New position | 2025-12-31 | |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | 2,056 | $375,241 | New position | 0.03% | 2026-06-30 |
| Krilogy Financial LLC | 2,052 | $675,087 | New position | 2025-12-31 | |
| Composition Wealth, LLC | 2,021 | $368,853 | ▲ +222 | 0.00% | 2026-06-30 |
| J. Safra Sarasin Holding AG | 1,996 | $364,398 | New position | 0.01% | 2026-06-30 |
| Kintegral Advisory, LLC | 2,030 | $814,639 | New position | 2025-12-31 | |
| Vise Technologies, Inc. | 557 | $223,615 | New position | 2025-12-31 | |
| Blue Trust, Inc. | 1,905 | $347,682 | ▲ +233 | 0.00% | 2026-06-30 |
| ALPS ADVISORS INC | 4,004 | $1,606,805 | New position | 2025-12-31 | |
| AVIVA PLC | 46,180 | $18,532,034 | New position | 2025-12-31 | |
| CAPSTONE INVESTMENT ADVISORS, LLC | 4,156 | $1,667,803 | New position | 2025-12-31 | |
| Ethic Inc. | 3,342 | $1,340,953 | New position | 2025-12-31 | |
| Waverly Advisors, LLC | 874 | $350,736 | New position | 2025-12-31 | |
| CITIZENS FINANCIAL GROUP INC/RI | 1,826 | $333,263 | ▲ +375 | 0.00% | 2026-06-30 |
| ARMSTRONG ADVISORY GROUP, INC | 1,821 | $332,351 | ▲ +880 | 0.02% | 2026-06-30 |
| Focus Partners Advisor Solutions, LLC | 4,055 | $1,627,408 | New position | 2025-12-31 | |
| Snowden Capital Advisors LLC | 1,868 | $749,628 | New position | 2025-12-31 | |
| PRELUDE CAPITAL MANAGEMENT, LLC | 1,728 | $315,377 | ▼ -1,378 | 0.02% | 2026-06-30 |
| Quantbot Technologies LP | 9,686 | $3,886,992 | New position | 2025-12-31 | |
| CIBC Asset Management Inc | 2,308 | $926,200 | New position | 2025-12-31 | |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 1,715 | $688,230 | New position | 2025-12-31 | |
| Rothschild Wealth LLC | 1,420 | $569,846 | New position | 2025-12-31 | |
| PICTON MAHONEY ASSET MANAGEMENT | 8,961 | $3,596,049 | New position | 2025-12-31 | |
| Atom Investors LP | 5,102 | $2,047,433 | New position | 2025-12-31 | |
| OFI INVEST ASSET MANAGEMENT | 1,644 | $300,046 | ▼ -1,526 | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 91 | $36,518 | New position | 2025-12-31 | |
| MISSION WEALTH MANAGEMENT, LP | 1,597 | $291,492 | New position | 0.00% | 2026-06-30 |
| Allworth Financial LP | 445 | $178,714 | New position | 2025-12-31 | |
| R Squared Ltd | 1,519 | $277,233 | New position | 0.15% | 2026-06-30 |
| North Dakota State Investment Board | 1,790 | $718,327 | New position | 2025-12-31 | |
| PROFUND ADVISORS LLC | 1,907 | $765,279 | New position | 2025-12-31 | |
| COLDSTREAM CAPITAL MANAGEMENT INC | 2,754 | $1,105,182 | New position | 2025-12-31 | |
| CHIRON CAPITAL MANAGEMENT, LLC | 1,500 | $273,765 | ▲ +100 | 0.25% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 1,442 | $270,914 | ▲ +1,376 | 0.00% | 2026-06-30 |
| Ridgewood Investments LLC | 1,476 | $269,385 | Unchanged | 0.10% | 2026-06-30 |
| Kestra Advisory Services, LLC | 1,241 | $498,013 | New position | 2025-12-31 | |
| Farther Finance Advisors, LLC | 1,413 | $258,264 | ▲ +77 | 0.00% | 2026-06-30 |
| Regal Investment Advisors LLC | 1,304 | $523,296 | New position | 2025-12-31 | |
| GUERRA PAN ADVISORS, LLC | 1,373 | $250,586 | Unchanged | 0.14% | 2026-06-30 |
| Miller Financial Services LLC | 909 | $364,782 | New position | 2025-12-31 | |
| FRED ALGER MANAGEMENT, LLC | 2,873 | $1,152,935 | New position | 2025-12-31 | |
| Mirae Asset Global Investments Co., Ltd. | 7,482 | $3,002,526 | New position | 2025-12-31 | |
| INCEPTIONR LLC | 2,102 | $843,533 | New position | 2025-12-31 | |
| DANSKE BANK A/S | 30,333 | $12,172,633 | New position | 2025-12-31 | |
| Kentucky Retirement Systems Insurance Trust Fund | 1,338 | $536,939 | New position | 2025-12-31 | |
| DV Trading LLC | 239 | $95,911 | New position | 2025-12-31 | |
| MANGROVE PARTNERS IM, LLC | 1,318 | $240,548 | New position | 0.02% | 2026-06-30 |
| SIGNATUREFD, LLC | 1,312 | $239,404 | ▼ -514 | 0.00% | 2026-06-30 |
| Interchange Capital Partners, LLC | 678 | $272,084 | New position | 2025-12-31 | |
| MONETA GROUP INVESTMENT ADVISORS LLC | 1,304 | $523,251 | New position | 2025-12-31 | |
| Aster Capital Management (DIFC) Ltd | 559 | $224,327 | New position | 2025-12-31 | |
| Family Investment Center, Inc. | 1,289 | $235,255 | ▼ -1,211 | 0.04% | 2026-06-30 |
| WINTON GROUP Ltd | 1,280 | $233,613 | New position | 0.01% | 2026-06-30 |
| Parcion Private Wealth LLC | 1,012 | $406,116 | New position | 2025-12-31 | |
| Qtron Investments LLC | 1,455 | $583,892 | New position | 2025-12-31 | |
| Baker Avenue Asset Management, LP | 7,167 | $2,876,223 | New position | 2025-12-31 | |
| EVERGREEN CAPITAL MANAGEMENT LLC | 1,109 | $445,042 | New position | 2025-12-31 | |
| MGO ONE SEVEN LLC | 729 | $292,548 | New position | 2025-12-31 | |
| TWO SIGMA SECURITIES, LLC | 1,248 | $227,772 | New position | 0.02% | 2026-06-30 |
| MACKENZIE FINANCIAL CORP | 5,080 | $2,057,560 | New position | 2025-12-31 | |
| Turner Financial Group, Inc. | 1,237 | $225,731 | New position | 0.22% | 2026-06-30 |
| Rafferty Asset Management, LLC | 1,672 | $670,974 | New position | 2025-12-31 | |
| Proficio Capital Partners LLC | 1,209 | $220,655 | New position | 0.01% | 2026-06-30 |
| STG SECURITIES, LLC | 1,200 | $219,012 | New position | 0.02% | 2026-06-30 |
| SCS Capital Management LLC | 1,191 | $477,948 | New position | 2025-12-31 | |
| Seelaus Asset Management LLC | 1,188 | $216,822 | New position | 0.15% | 2026-06-30 |
| Bridgewater Advisors Inc. | 899 | $215,640 | New position | 0.01% | 2026-06-30 |
| OPTIMIZE FINANCIAL INC. | 1,180 | $215,362 | ▼ -4 | 0.08% | 2026-06-30 |
| Sound Capital Solutions LLC | 1,180 | $215,362 | New position | 0.05% | 2026-06-30 |
| DRW Securities, LLC | 706 | $283,317 | New position | 2025-12-31 | |
| EMERALD ADVISERS, LLC | 1,153 | $462,699 | New position | 2025-12-31 | |
| Abacus Wealth Partners, LLC | 1,150 | $209,887 | New position | 0.02% | 2026-06-30 |
| AE Wealth Management LLC | 4,846 | $1,944,700 | New position | 2025-12-31 | |
| LAZARD ASSET MANAGEMENT LLC | 1,141 | $208,244 | ▼ -3,184 | 0.00% | 2026-06-30 |
| STOREBRAND ASSET MANAGEMENT AS | 1,127 | $205,689 | ▼ -2,140 | 0.00% | 2026-06-30 |
| Neuberger Berman Group LLC | 175,835 | $70,562,446 | New position | 2025-12-31 | |
| &PARTNERS | 1,908 | $764,075 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 76 | $30,498 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 616 | $247,182 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 5,126 | $2,057,064 | ▲ +4,491 | 2025-12-31 | |
| Rakuten Securities, Inc. | 347 | $139,251 | New position | 2025-12-31 | |
| Essential Partners LLC | 740 | $135,057 | ▲ +414 | 0.06% | 2026-06-30 |
| Smartleaf Asset Management LLC | 334 | $135,561 | New position | 2025-12-31 | |
| Clearstead Advisors, LLC | 270 | $108,351 | New position | 2025-12-31 | |
| Caitong International Asset Management Co., Ltd | 695 | $126,844 | ▲ +36 | 0.02% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 692 | $126,297 | ▼ -181 | 0.00% | 2026-06-30 |
| Avalon Trust Co | 640 | $256,832 | New position | 2025-12-31 | |
| American Capital Advisory, LLC | 524 | $95,636 | ▲ +520 | 0.03% | 2026-06-30 |
| BROWN BROTHERS HARRIMAN & CO | 524 | $210,281 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 1,170 | $469,378 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 5,948 | $2,386,933 | New position | 2025-12-31 | |
| Quarry LP | 440 | $80,304 | ▲ +113 | 0.01% | 2026-06-30 |
| Eurizon Capital SGR S.p.A. | 10,096 | $4,051,545 | New position | 2025-12-31 | |
| Basecamp Wealth Advisors LLC | 391 | $71,361 | ▼ -44 | 0.01% | 2026-06-30 |
| Quent Capital, LLC | 234 | $93,904 | New position | 2025-12-31 | |
| Versant Capital Management, Inc | 307 | $56,031 | ▼ -413 | 0.01% | 2026-06-30 |
| Strategic Wealth Partners, Ltd. | 290 | $52,928 | ▼ -2 | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 272 | $49,643 | ▲ +77 | 0.01% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 109,192 | $43,804 | New position | 2025-12-31 | |
| SBI Securities Co., Ltd. | 245 | $98,319 | New position | 2025-12-31 | |
| GAMMA Investing LLC | 249 | $45,445 | ▼ -194 | 0.00% | 2026-06-30 |
| Migdal Insurance & Financial Holdings Ltd. | 210 | $38,327 | New position | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 336 | $134,837 | New position | 2025-12-31 | |
| TFC Financial Management, Inc. | 209 | $38,145 | ▲ +23 | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 181,072 | $33,047 | ▲ +107,552 | 0.02% | 2026-06-30 |
| CALDWELL SUTTER CAPITAL, INC. | 174 | $31,757 | New position | 0.01% | 2026-06-30 |
| ADIRONDACK TRUST CO | 160 | $29,201 | Unchanged | 0.01% | 2026-06-30 |
| SALEM INVESTMENT COUNSELORS INC | 150 | $27,377 | Unchanged | 0.00% | 2026-06-30 |
| Napier Financial, LLC | 145 | $26,464 | Unchanged | 0.01% | 2026-06-30 |
| V-Square Quantitative Management LLC | 142 | $25,916 | ▼ -818 | 0.00% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT CO LTD | 19,578 | $7,856,652 | New position | 2025-12-31 | |
| SFAM, LLC | 139 | $55,781 | New position | 2025-12-31 | |
| MATHER GROUP, LLC. | 137 | $24,913 | ▼ -4 | 0.00% | 2026-06-30 |
| Activest Wealth Management | 174 | $69,658 | New position | 2025-12-31 | |
| Pinnacle Wealth Planning Services, Inc. | 87 | $34,913 | New position | 2025-12-31 | |
| Provenance Wealth Advisors, LLC | 468 | $187,808 | New position | 2025-12-31 | |
| Westside Investment Management, Inc. | 114 | $20,806 | ▼ -33 | 0.00% | 2026-06-30 |
| WHITTIER TRUST CO | 208 | $82,368 | New position | 2025-12-31 | |
| SHP Wealth Management | 106 | $19,293 | ▲ +66 | 0.00% | 2026-06-30 |
| ELEVATION WEALTH PARTNERS, LLC | 105 | $19,164 | ▲ +53 | 0.01% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 77 | $30,900 | New position | 2025-12-31 | |
| Mitsubishi UFJ Asset Management Co., Ltd. | 50,564 | $19,327,078 | New position | 2025-12-31 | |
| MassMutual Private Wealth & Trust, FSB | 93 | $16,973 | ▲ +5 | 0.00% | 2026-06-30 |
| Institute for Wealth Management, LLC. | 90 | $16,426 | New position | 0.00% | 2026-06-30 |
| Wealth Enhancement Trust Services, Inc. | 87 | $15,878 | New position | 0.00% | 2026-06-30 |
| Salomon & Ludwin, LLC | 62 | $23,536 | New position | 2025-12-31 | |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 54 | $21,670 | New position | 2025-12-31 | |
| Bank Julius Baer & Co. Ltd, Zurich | 3,019 | $1,223,973 | New position | 2025-12-31 | |
| VIRTUS ADVISERS, LLC | 75 | $13,688 | ▼ -1,305 | 0.01% | 2026-06-30 |
| HIGHLINE WEALTH PARTNERS LLC | 74 | $13,506 | ▲ +25 | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 144 | $57,788 | New position | 2025-12-31 | |
| CVA Family Office, LLC | 72 | $13,141 | ▼ -173 | 0.00% | 2026-06-30 |
| Acumen Wealth Advisors, LLC | 71 | $12,959 | ▲ +7 | 0.00% | 2026-06-30 |
| Asset Dedication, LLC | 214 | $85,880 | New position | 2025-12-31 | |
| Allied Private Wealth LLC | 60 | $11,869 | New position | 0.01% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 50 | $20,065 | New position | 2025-12-31 | |
| SJS Investment Consulting Inc. | 63 | $11,499 | ▼ -11 | 0.00% | 2026-06-30 |
| Bell Investment Advisors, Inc | 61 | $11,134 | ▲ +26 | 0.00% | 2026-06-30 |
| Arlington Trust Co LLC | 60 | $10,951 | Unchanged | 0.00% | 2026-06-30 |
| Planning Strategies Inc. | 56 | $10,221 | New position | 0.01% | 2026-06-30 |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 53,001 | $21,269 | New position | 2025-12-31 | |
| IFG Advisory, LLC | 951 | $381,637 | New position | 2025-12-31 | |
| Private Wealth Management Group, LLC | 51 | $9,309 | ▼ -2 | 0.00% | 2026-06-30 |
| Atlantic Union Bankshares Corp | 220 | $88,286 | New position | 2025-12-31 | |
| Key Financial Inc | 50 | $9,126 | Unchanged | 0.00% | 2026-06-30 |
| Godfrey Financial Associates, Inc. | 50 | $20,065 | New position | 2025-12-31 | |
| Bogart Wealth, LLC | 46 | $8,395 | ▲ +31 | 0.00% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 1,068 | $428,130 | New position | 2025-12-31 | |
| MCF Advisors LLC | 40 | $7,301 | Unchanged | 0.00% | 2026-06-30 |
| Wilmington Savings Fund Society, FSB | 38 | $6,935 | New position | 0.00% | 2026-06-30 |
| Maxi Investments CY Ltd | 37,500 | $6,844 | ▲ +30,400 | 1.39% | 2026-06-30 |
| Truvestments Capital LLC | 62 | $24,881 | New position | 2025-12-31 | |
| Sachetta, LLC | 35 | $6,388 | ▲ +13 | 0.00% | 2026-06-30 |
| Aventura Private Wealth, LLC | 35 | $6,388 | ▼ -3 | 0.00% | 2026-06-30 |
| Owl Creek Wealth Partners LLC | 35 | $6,388 | ▼ -20 | 0.00% | 2026-06-30 |
| Cullen/Frost Bankers, Inc. | 34 | $6,205 | ▲ +32 | 0.00% | 2026-06-30 |
| EFG International AG | 34 | $6,205 | Unchanged | 0.00% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 31,612 | $5,756 | ▼ -14,576 | 0.01% | 2026-06-30 |
| UMB Bank, n.a. | 31 | $5,658 | ▼ -24 | 0.00% | 2026-06-30 |
| BIRCHBROOK, INC. | 30 | $5,476 | Unchanged | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 30 | $5,475 | Unchanged | 0.00% | 2026-06-30 |
| Rachor Investment Advisory Services, LLC | 25 | $4,563 | ▼ -14 | 0.00% | 2026-06-30 |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 960 | $385,248 | New position | 2025-12-31 | |
| SouthState Bank Corp | 24 | $4,381 | ▲ +3 | 0.00% | 2026-06-30 |
| Private Wealth Asset Management, LLC | 24 | $4,380 | Unchanged | 0.00% | 2026-06-30 |
| WHITTIER TRUST CO OF NEVADA INC | 118 | $46,728 | New position | 2025-12-31 | |
| N.E.W. Advisory Services LLC | 53 | $21,269 | New position | 2025-12-31 | |
| Keating Financial Advisory Services, Inc. | 22 | $4,015 | Unchanged | 0.00% | 2026-06-30 |
| Downshift Financial, LLC | 22 | $4,015 | New position | 0.00% | 2026-06-30 |
| Treasurer of the State of North Carolina | 21,139 | $3,858 | ▼ -630 | 0.01% | 2026-06-30 |
| Bank of New Hampshire | 21 | $3,833 | ▼ -24 | 0.00% | 2026-06-30 |
| Accent Capital Management, LLC | 20 | $3,650 | New position | 0.00% | 2026-06-30 |
| DekaBank Deutsche Girozentrale | 14,966 | $3,630 | Unchanged | 0.01% | 2026-06-30 |
| PRIVATE TRUST CO NA | 598 | $239,978 | New position | 2025-12-31 | |
| Alyeska Investment Group, L.P. | 560,088 | $224,763,314 | New position | 2025-12-31 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 352,154 | $141,319,255 | New position | 2025-12-31 | |
| Atreides Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Vinva Investment Management Ltd | 62,156 | $25,543,709 | New position | 2025-12-31 | |
| Korea Investment CORP | 37,320 | $14,976,516 | New position | 2025-12-31 | |
| HRT FINANCIAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| Freemont Management S.A. | 19,200 | $7,704,960 | New position | 2025-12-31 | |
| TORONTO DOMINION BANK | 8,032 | $3,223,242 | New position | 2025-12-31 | |
| Ilmarinen Mutual Pension Insurance Co | 0 | $0 | Sold out | 2026-06-30 | |
| Empire Life Investments Inc. | 47,074 | $18,890,796 | New position | 2025-12-31 | |
| OMERS ADMINISTRATION Corp | 28,508 | $11,440,260 | New position | 2025-12-31 | |
| Tredje AP-fonden | 6,230 | $2,500,099 | New position | 2025-12-31 | |
| BW Gestao de Investimentos Ltda. | 0 | $0 | Sold out | 2026-06-30 | |
| Mn Services Vermogensbeheer B.V. | 0 | $0 | Sold out | 2026-06-30 | |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Lansforsakringar Fondforvaltning AB (publ) | 15,841 | $6,356,993 | New position | 2025-12-31 | |
| KR Capital LP | 0 | $0 | Sold out | 2026-06-30 | |
| Osmosis Investment Management UK Ltd | 32,318 | $12,969,213 | New position | 2025-12-31 | |
| Resona Asset Management Co.,Ltd. | 15,606 | $6,257,950 | New position | 2025-12-31 | |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 15,932 | $6,402,918 | New position | 2025-12-31 | |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | $0 | Sold out | 2026-06-30 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 0 | $0 | Sold out | 2026-06-30 | |
| AXQ CAPITAL, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Jump Financial, LLC | 75,463 | $30,283,302 | New position | 2025-12-31 | |
| Exane Asset Management | 0 | $0 | Sold out | 2026-06-30 | |
| National Pension Service | 6,791 | $2,725,228 | New position | 2025-12-31 | |
| IFM Investors Pty Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Capula Management Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| USS Investment Management Ltd | 9,710 | $3,896,574 | New position | 2025-12-31 | |
| Mediolanum International Funds Ltd | 8,263 | $3,353,373 | New position | 2025-12-31 | |
| ALLSTATE CORP | 3,946 | $1,583,530 | New position | 2025-12-31 | |
| MIROVA | 0 | $0 | Sold out | 2026-06-30 | |
| ABN AMRO INVESTMENT SOLUTIONS | 10,890 | $4,370,157 | New position | 2025-12-31 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 8,876 | $3,561,939 | New position | 2025-12-31 | |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 6,388 | $2,563,504 | New position | 2025-12-31 | |
| High Net Worth Advisory Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Knollwood Investment Advisory, LLC | 5,800 | $2,327,540 | New position | 2025-12-31 | |
| BROWN ADVISORY INC | 18,585 | $7,458,161 | New position | 2025-12-31 | |
| CREDIT AGRICOLE S A | 5,008 | $2,009,711 | New position | 2025-12-31 | |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 5,011 | $2,010,914 | New position | 2025-12-31 | |
| WBI INVESTMENTS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Swedbank AB | 29,672 | $11,907,374 | New position | 2025-12-31 | |
| Aristotle Atlantic Partners, LLC | 3,963 | $1,590,352 | New position | 2025-12-31 | |
| Belpointe Asset Management LLC | 669 | $268,470 | New position | 2025-12-31 | |
| Fortis Capital Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 437 | $175,369 | New position | 2025-12-31 | |
| ASR Vermogensbeheer N.V. | 3,974 | $1,594,762 | New position | 2025-12-31 | |
| Gulf International Bank (UK) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Avanza Fonder AB | 0 | $0 | Sold out | 2026-06-30 | |
| Circle Wealth Management, LLC | 3,122 | $1,252,859 | New position | 2025-12-31 | |
| Woodline Partners LP | 2,302 | $923,793 | New position | 2025-12-31 | |
| Aigen Investment Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| FORMULA GROWTH LTD | 0 | $0 | Sold out | 2026-06-30 | |
| Prospera Financial Services Inc | 0 | $0 | Sold out | 2026-06-30 | |
| Apollon Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Atria Investments, Inc | 2,307 | $925,799 | New position | 2025-12-31 | |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 2,365 | $949,075 | New position | 2025-12-31 | |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 2,666 | $1,069,866 | New position | 2025-12-31 | |
| Sivia Capital Partners, LLC | 2,458 | $986,395 | New position | 2025-12-31 | |
| Blueshift Asset Management, LLC | 2,136 | $857,177 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 1,051 | $421,767 | New position | 2025-12-31 | |
| Metis Global Partners, LLC | 1,659 | $665,757 | New position | 2025-12-31 | |
| E. Ohman J:or Asset Management AB | 0 | $0 | Sold out | 2026-06-30 | |
| INTECH INVESTMENT MANAGEMENT LLC | 1,385 | $555,801 | New position | 2025-12-31 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 1,912 | $767,286 | New position | 2025-12-31 | |
| Saudi Central Bank | 0 | $0 | Sold out | 2026-06-30 | |
| Brookstone Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 0 | $0 | Sold out | 2026-06-30 | |
| CHOREO, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Qsemble Capital Management, LP | 2,804 | $1,125,245 | New position | 2025-12-31 | |
| FLAGSHIP HARBOR ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Virtu Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Bridgewater Associates, LP | 65,639 | $26,340,931 | New position | 2025-12-31 | |
| GraniteShares Advisors LLC | 1,501 | $602,351 | New position | 2025-12-31 | |
| Farringdon Capital, Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| OSTRUM ASSET MANAGEMENT | 1,330 | $533,729 | New position | 2025-12-31 | |
| Meeder Advisory Services, Inc. | 613 | $245,997 | New position | 2025-12-31 | |
| Archer Investment Corp | 0 | $0 | Sold out | 2026-06-30 | |
| SAX WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| KRAEMATON INVESTMENT ADVISORS, INC | 0 | $0 | Sold out | 2026-06-30 | |
| DAYMARK WEALTH PARTNERS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ELEVATION POINT WEALTH PARTNERS, LLC | 1,738 | $697,459 | ▲ +1,720 | 2025-12-31 | |
| Avior Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| OPPENHEIMER & CO INC | 0 | $0 | Sold out | 2026-06-30 | |
| GC Wealth Management RIA, LLC | 1,166 | $467,916 | New position | 2025-12-31 | |
| WINCAP FINANCIAL LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wealthspire Advisors, LLC | 818 | $328,111 | New position | 2025-12-31 | |
| COMMERCE BANK | 914 | $366,788 | New position | 2025-12-31 | |
| Vestcor Inc | 0 | $0 | Sold out | 2026-06-30 | |
| nVerses Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PARK AVENUE SECURITIES LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Values First Advisors, Inc. | 1,010 | $405,403 | New position | 2025-12-31 | |
| Savant Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| INSPIRION WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Chung Wu Investment Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Dorsey & Whitney Trust CO LLC | 0 | $0 | Sold out | 2026-06-30 | |
| May Hill Capital, LLC | 2,012 | $807,416 | New position | 2025-12-31 | |
| Frec Markets, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Legacy Advisors, LLC | 863 | $346,322 | New position | 2025-12-31 | |
| PRUDENTIAL PLC | 1,068 | $428,588 | New position | 2025-12-31 | |
| Fi3 FINANCIAL ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Fulton Bank, N.A. | 0 | $0 | Sold out | 2026-06-30 | |
| Ellevest, Inc. | 1,107 | $444,239 | New position | 2025-12-31 | |
| Vestmark Advisory Solutions, Inc. | 2,353 | $944,259 | New position | 2025-12-31 | |
| 111 Capital | 0 | $0 | Sold out | 2026-06-30 | |
| UniSuper Management Pty Ltd | 900 | $361,170 | New position | 2025-12-31 | |
| Allspring Global Investments Holdings, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| EARNED WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Family Manage LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MOODY NATIONAL BANK TRUST DIVISION | 0 | $0 | Sold out | 2026-06-30 | |
| PRINCETON CAPITAL MANAGEMENT LLC | 700 | $280,910 | New position | 2025-12-31 | |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | $0 | Sold out | 2026-06-30 | |
| TCW GROUP INC | 784 | $314,619 | New position | 2025-12-31 | |
| Equitable Holdings, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Bayforest Capital Ltd | 1,570 | $630,041 | New position | 2025-12-31 | |
| Siemens Fonds Invest GmbH | 688 | $279,211 | New position | 2025-12-31 | |
| FIL Ltd | 445 | $178,579 | New position | 2025-12-31 | |
| Livforsakringsbolaget Skandia, Omsesidigt | 366 | $146,872 | New position | 2025-12-31 | |
| Westfuller Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HHM Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| 1620 INVESTMENT ADVISORS, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Oslo Pensjonsforsikring AS | 0 | $0 | Sold out | 2026-06-30 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 291 | $116,778 | New position | 2025-12-31 | |
| Intentional Wealth Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| EASTERN BANK | 0 | $0 | Sold out | 2026-06-30 | |
| TSFG, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wealth Preservation Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VEGA INVESTMENT SOLUTIONS | 85 | $34,111 | New position | 2025-12-31 | |
| S-Bank Fund Management Ltd | 86 | $34,512 | New position | 2025-12-31 | |
| Ascentis Independent Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| Goodman Advisory Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| JPL Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TD Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Financial Gravity Companies, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Osbon Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NFSG Corp | 0 | $0 | Sold out | 2026-06-30 | |
| Ancora Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Raiffeisen Bank International AG | 0 | $0 | Sold out | 2026-06-30 | |
| Tower View Wealth Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Allianz SE | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GHP Investment Advisors, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 96 | $38,525 | New position | 2025-12-31 | |
| WealthCollab, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Colonial Trust Co / SC | 0 | $0 | Sold out | 2026-06-30 | |
| WEBSTER BANK, N. A. | 0 | $0 | Sold out | 2026-06-30 | |
| RMG Wealth Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Independence Bank of Kentucky | 0 | $0 | Sold out | 2026-06-30 | |
| Hamrick Investment Counsel, llc | 0 | $0 | Sold out | 2026-06-30 | |
| NBT BANK, N.A. | 0 | $0 | Sold out | 2026-06-30 | |
| Lodestone Wealth Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Aspect Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Greykasell Wealth Strategies, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| MONTAG A & ASSOCIATES INC | 224 | $89,691 | New position | 2025-12-31 | |
| JFS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Capital Advisors, Ltd. LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FINANCIAL CONSULATE, INC | 0 | $0 | Sold out | 2026-06-30 | |
| NVWM, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| First Command Advisory Services, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| DecisionPoint Financial, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| LRI Investments, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Breakwater Investment Management | 0 | $0 | Sold out | 2026-06-30 | |
| Innovative Asset Advisors Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CLEAR INVESTMENT RESEARCH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quaker Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| First Pacific Financial | 0 | $0 | Sold out | 2026-06-30 | |
| TopTier Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Erste Asset Management GmbH | 0 | $0 | Sold out | 0.00% | 2026-06-30 |
| VANGUARD GROUP INC | 5,656,338 | $2,269,888,440 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 863,817 | $344,011,128 | New position | 2025-12-31 | |
| Amundi | 439,166 | $176,237,317 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 415,140 | $166,595,682 | New position | 2025-12-31 | |
| TimesSquare Capital Management, LLC | 218,039 | $87,499,051 | New position | 2025-12-31 | |
| Whale Rock Capital Management LLC | 149,246 | $59,892,420 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 127,140 | $51,021,283 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 90,060 | $36,141,078 | New position | 2025-12-31 | |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 90,000 | $36,117,000 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 65,133 | $26,137,823 | New position | 2025-12-31 | |
| Tairen Capital Ltd | 53,068 | $21,296,188 | New position | 2025-12-31 | |
| Oribel Capital Management, LP | 51,000 | $20,466,300 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 49,194 | $19,741,552 | New position | 2025-12-31 | |
| Cinctive Capital Management LP | 43,875 | $17,607,038 | New position | 2025-12-31 | |
| Granahan Investment Management, LLC | 37,831 | $15,181,580 | New position | 2025-12-31 | |
| Slow Capital, Inc. | 37,230 | $14,939,998 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 33,400 | $13,403,420 | ▲ +13,400 | 2025-12-31 | |
| Andra AP-fonden | 28,892 | $11,594,360 | New position | 2025-12-31 | |
| Bienville Capital Management, LLC | 28,457 | $11,419,794 | New position | 2025-12-31 | |
| Skandinaviska Enskilda Banken AB (publ) | 26,767 | $10,741,597 | New position | 2025-12-31 | |
| NDVR, Inc. | 24,747 | $9,930,971 | New position | 2025-12-31 | |
| FORSTA AP-FONDEN | 24,620 | $9,880,006 | New position | 2025-12-31 | |
| PBU - The Pension Fund of Early Childhood & Youth Educators | 22,957 | $9,212,644 | New position | 2025-12-31 | |
| Temasek Holdings (Private) Ltd | 17,965 | $7,209,355 | New position | 2025-12-31 | |
| Edgestream Partners, L.P. | 13,308 | $5,340,500 | New position | 2025-12-31 | |
| Interval Partners, LP | 13,082 | $5,249,807 | New position | 2025-12-31 | |
| J. Goldman & Co LP | 12,970 | $5,204,861 | New position | 2025-12-31 | |
| Marex Group plc | 12,751 | $5,116,976 | New position | 2025-12-31 | |
| Legato Capital Management LLC | 8,307 | $3,333,599 | New position | 2025-12-31 | |
| SummitTX Capital, L.P. | 8,132 | $3,263,372 | New position | 2025-12-31 | |
| BAMCO INC /NY/ | 6,122 | $2,456,759 | New position | 2025-12-31 | |
| Kovitz Investment Group Partners, LLC | 5,758 | $2,310,903 | New position | 2025-12-31 | |
| WASATCH ADVISORS LP | 5,729 | $2,299,048 | New position | 2025-12-31 | |
| Alberta Investment Management Corp | 5,600 | $2,247,280 | ▼ -1,200 | 2025-12-31 | |
| Lido Advisors, LLC | 4,390 | $2,042,965 | New position | 2025-12-31 | |
| Parallax Volatility Advisers, L.P. | 4,907 | $1,969,179 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 4,125 | $1,655,525 | New position | 2025-12-31 | |
| Altman Advisors, Inc. | 3,962 | $1,589,951 | New position | 2025-12-31 | |
| 1832 Asset Management L.P. | 3,757 | $1,507,684 | New position | 2025-12-31 | |
| Ionic Capital Management LLC | 3,500 | $1,404,550 | New position | 2025-12-31 | |
| COMERICA BANK | 3,420 | $1,372,476 | New position | 2025-12-31 | |
| Oak Harvest Investment Services | 3,000 | $1,203,900 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 2,954 | $1,185,935 | New position | 2025-12-31 | |
| Baader Bank Aktiengesellschaft | 2,561 | $1,022,037 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 2,326 | $933,424 | New position | 2025-12-31 | |
| CABOT WEALTH MANAGEMENT INC | 2,253 | $904,129 | New position | 2025-12-31 | |
| SBI Okasan Asset Management Co.Ltd. | 2,200 | $878,614 | New position | 2025-12-31 | |
| Dai-ichi Life Insurance Company, Ltd | 2,186 | $877,242 | New position | 2025-12-31 | |
| QUEST INVESTMENT MANAGEMENT LLC | 2,113 | $847,947 | New position | 2025-12-31 | |
| Rakuten Investment Management, Inc. | 2,121 | $847,063 | New position | 2025-12-31 | |
| TRIGLAV INVESTMENTS, D.O.O. | 1,869 | $750,030 | New position | 2025-12-31 | |
| Simmons Bank | 1,802 | $723,162 | New position | 2025-12-31 | |
| NewEdge Wealth, LLC | 1,802 | $723,051 | New position | 2025-12-31 | |
| CIBC WORLD MARKETS CORP | 1,737 | $697,058 | New position | 2025-12-31 | |
| Banque Cantonale Vaudoise | 1,673 | $671,000 | New position | 2025-12-31 | |
| ZACKS INVESTMENT MANAGEMENT | 1,470 | $590,098 | New position | 2025-12-31 | |
| STEPHENS INC /AR/ | 1,393 | $559,011 | New position | 2025-12-31 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,304 | $523,295 | New position | 2025-12-31 | |
| Shay Capital LLC | 1,275 | $511,658 | New position | 2025-12-31 | |
| Caerus Investment Advisors, LLC | 1,248 | $500,822 | New position | 2025-12-31 | |
| Hunting Hill Global Capital, LLC | 1,237 | $496,408 | New position | 2025-12-31 | |
| MidWestOne Financial Group, Inc. | 1,096 | $439,825 | New position | 2025-12-31 | |
| AVISO WEALTH MANAGEMENT | 1,057 | $424,375 | New position | 2025-12-31 | |
| CARY STREET PARTNERS FINANCIAL LLC | 1,013 | $406,517 | New position | 2025-12-31 | |
| Kassira Wealth Management LLC | 1,012 | $406,116 | New position | 2025-12-31 | |
| Private Advisor Group, LLC | 1,002 | $402,105 | New position | 2025-12-31 | |
| GM Advisory Group, LLC | 1,000 | $401,300 | New position | 2025-12-31 | |
| SYON CAPITAL LLC | 970 | $389,261 | New position | 2025-12-31 | |
| Centiva Capital, LP | 950 | $381,235 | New position | 2025-12-31 | |
| EntryPoint Capital, LLC | 931 | $373,610 | New position | 2025-12-31 | |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 868 | $348,328 | New position | 2025-12-31 | |
| Integrated Quantitative Investments LLC | 857 | $343,914 | New position | 2025-12-31 | |
| OVERSEA-CHINESE BANKING Corp Ltd | 842 | $337,895 | New position | 2025-12-31 | |
| Redwood Financial Network Corp | 836 | $335,494 | New position | 2025-12-31 | |
| Wick Capital Partners, LLC | 19,451 | $334,885 | New position | 2025-12-31 | |
| Sovereign's Capital Management, LLC | 805 | $323,047 | New position | 2025-12-31 | |
| Synergy Financial Group, LTD | 792 | $317,830 | New position | 2025-12-31 | |
| GenTrust, LLC | 760 | $304,988 | New position | 2025-12-31 | |
| T. Rowe Price Investment Management, Inc. | 707,556 | $283,943 | New position | 2025-12-31 | |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 700 | $280,910 | New position | 2025-12-31 | |
| TFB Advisors LLC | 696 | $279,305 | New position | 2025-12-31 | |
| B.O.S.S. Retirement Advisors, LLC | 656 | $263,253 | New position | 2025-12-31 | |
| HighPoint Advisor Group LLC | 617 | $247,602 | New position | 2025-12-31 | |
| OAK HARBOR WEALTH PARTNERS, LLC | 616 | $247,201 | New position | 2025-12-31 | |
| LECAP ASSET MANAGEMENT LTD | 607 | $243,589 | New position | 2025-12-31 | |
| CERTUITY, LLC | 600 | $240,857 | New position | 2025-12-31 | |
| Accredited Investors Inc. | 586 | $235,162 | New position | 2025-12-31 | |
| NICOLET ADVISORY SERVICES, LLC | 601 | $225,952 | New position | 2025-12-31 | |
| Prosperity Consulting Group, LLC | 523 | $209,880 | New position | 2025-12-31 | |
| AlphaQuest LLC | 517 | $207,472 | New position | 2025-12-31 | |
| BENEDICT FINANCIAL ADVISORS INC | 515 | $206,670 | New position | 2025-12-31 | |
| OneDigital Investment Advisors LLC | 512 | $205,466 | New position | 2025-12-31 | |
| PCM Encore, LLC | 503 | $201,930 | New position | 2025-12-31 | |
| PACES FERRY WEALTH ADVISORS, LLC | 503 | $201,854 | New position | 2025-12-31 | |
| State of Wyoming | 451 | $180,986 | New position | 2025-12-31 | |
| Horizon Investments, LLC | 434 | $174,164 | New position | 2025-12-31 | |
| Sunbelt Securities, Inc. | 359 | $144,067 | New position | 2025-12-31 | |
| SageView Advisory Group, LLC | 329 | $132,029 | New position | 2025-12-31 | |
| WEXFORD CAPITAL LP | 266 | $106,750 | New position | 2025-12-31 | |
| FIRST HORIZON CORP | 227 | $91,095 | New position | 2025-12-31 | |
| GPS Wealth Strategies Group, LLC | 198 | $79,458 | New position | 2025-12-31 | |
| PIER 88 INVESTMENT PARTNERS LLC | 160 | $64,208 | New position | 2025-12-31 | |
| Torren Management, LLC | 104 | $41,735 | New position | 2025-12-31 | |
| HOLLENCREST CAPITAL MANAGEMENT | 100 | $40,130 | New position | 2025-12-31 | |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 83 | $33,308 | New position | 2025-12-31 | |
| CWM, LLC | 53,936 | $21,644 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 52 | $20,869 | New position | 2025-12-31 |