← All institutions
Institutional Holdings
IRTCOwnership Summary
Institutions Holding
425
Total Shares Held
469,468,488
Total Value Held
$7,023,899,853
Quarter
2025-12-31
Active Positions
Increased Positions
26
276,449,730 shares
Decreased Positions
25
37,660,972 shares
Held Positions
19
9,910,403 shares
New Positions
334
145,447,383 shares
Sold Out Positions
21
45,186,008 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 2,813,989 | $499,314,164 | New position | 2025-12-31 | |
| RTW INVESTMENTS, LP | 1,181,990 | $209,732,306 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1,913,976 | $227,667,445 | New position | 0.01% | 2026-06-30 |
| Artisan Partners Limited Partnership | 1,511,992 | $268,287,790 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 829,862 | $147,250,716 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 1,463,211 | $174,048,948 | New position | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 826,376 | $146,632,157 | New position | 2025-12-31 | |
| FMR LLC | 628,766 | $111,568,179 | New position | 2025-12-31 | |
| STATE STREET CORP | 764,839 | $135,713,032 | New position | 2025-12-31 | |
| BNP Paribas Asset Management Holding S.A. | 583,014 | $103,450 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 858,405 | $152,336,703 | New position | 2025-12-31 | |
| EVENTIDE ASSET MANAGEMENT, LLC | 692,486 | $122,880,468 | New position | 2025-12-31 | |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 87,500,000 | $97,148,819 | ▲ +2,500,000 | 1.37% | 2026-06-30 |
| JPMORGAN CHASE & CO | 758,587 | $134,603,787 | New position | 2025-12-31 | |
| Holocene Advisors, LP | 683,568 | $121,292,306 | New position | 2025-12-31 | |
| Stephens Investment Management Group LLC | 519,325 | $92,149,028 | New position | 2025-12-31 | |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,278,846 | $226,918,500 | New position | 2025-12-31 | |
| BRAIDWELL LP | 217,345 | $38,565,697 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 360,669 | $63,997,107 | New position | 2025-12-31 | |
| WOLVERINE ASSET MANAGEMENT LLC | 66,375,000 | $73,153,309 | ▲ +19,362,000 | 0.64% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 196,075 | $34,791,548 | New position | 2025-12-31 | |
| BLAIR WILLIAM & CO/IL | 718,797 | $127,543,319 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 354,770 | $62,950,390 | ▼ -21,018 | 2025-12-31 | |
| Polar Capital Holdings Plc | 308,100 | $54,669,264 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 606,969 | $107,700,579 | New position | 2025-12-31 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 162,053 | $28,937,804 | New position | 2025-12-31 | |
| ADVENT CAPITAL MANAGEMENT /DE/ | 47,419,000 | $52,469,227 | New position | 1.18% | 2026-06-30 |
| CITADEL ADVISORS LLC | 90,800 | $16,111,552 | New position | 2025-12-31 | |
| LMR Partners LLP | 42,500,000 | $46,750,000 | ▲ +12,499,537 | 0.17% | 2026-06-30 |
| Opti Capital Management, LP | 41,000,000 | $45,348,542 | ▲ +6,000,000 | 2.77% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 329,135 | $58,401,714 | New position | 2025-12-31 | |
| DeepCurrents Investment Group LLC | 38,500,000 | $42,497,830 | ▲ +4,000,000 | 1.29% | 2026-06-30 |
| STEELHEAD PARTNERS LLC | 38,122,000 | $42,113,221 | New position | 3.00% | 2026-06-30 |
| Capital Research Global Investors | 1,184,746 | $210,221,330 | New position | 2025-12-31 | |
| Allspring Global Investments Holdings, LLC | 300,057 | $37,366,098 | ▼ -167,056 | 0.06% | 2026-06-30 |
| NORTHERN TRUST CORP | 279,070 | $49,518,182 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 197,891 | $35,113,779 | New position | 2025-12-31 | |
| MacKay Shields LLC | 32,598,000 | $35,896,303 | ▼ -33,000 | 1.20% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 286,124 | $50,769,843 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 123,621 | $21,935,310 | New position | 2025-12-31 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 325,063 | $57,679,179 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 219,468 | $38,942,402 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 144,614 | $25,660,308 | New position | 2025-12-31 | |
| Rock Springs Capital Management LP | 235,000 | $41,698,400 | New position | 2025-12-31 | |
| CITIGROUP INC | 190,335 | $33,773,043 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 238,193 | $28,333,057 | ▲ +22,435 | 0.01% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 235,963 | $28,067,799 | New position | 0.01% | 2026-06-30 |
| PERCEPTIVE ADVISORS LLC | 108,000 | $19,163,520 | New position | 2025-12-31 | |
| FRED ALGER MANAGEMENT, LLC | 310,582 | $55,109,670 | New position | 2025-12-31 | |
| OBERWEIS ASSET MANAGEMENT INC/ | 119,700 | $21,239,568 | New position | 2025-12-31 | |
| Ophir Asset Management Pty Ltd | 127,697 | $22,658,556 | New position | 2025-12-31 | |
| BARCLAYS PLC | 193,975 | $34,418,924 | New position | 2025-12-31 | |
| NEXT CENTURY GROWTH INVESTORS LLC | 172,838 | $30,668,374 | New position | 2025-12-31 | |
| BAMCO INC /NY/ | 181,430 | $21,581,098 | ▼ -2,470 | 0.03% | 2026-06-30 |
| SEI INVESTMENTS CO | 203,355 | $36,083,317 | New position | 2025-12-31 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 165,998 | $19,745,463 | ▼ -639 | 0.01% | 2026-06-30 |
| Prosight Management, LP | 165,500 | $19,686,225 | ▲ +155,500 | 3.39% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 11,258 | $1,997,616 | New position | 2025-12-31 | |
| MORGAN STANLEY | 169,991 | $30,163,407 | New position | 2025-12-31 | |
| NORGES BANK | 56,237 | $9,978,693 | New position | 2025-12-31 | |
| TimesSquare Capital Management, LLC | 59,822 | $10,614,816 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 153,806 | $27,426,171 | New position | 2025-12-31 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 71,048 | $12,606,770 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 112,119 | $19,894,483 | New position | 2025-12-31 | |
| Nuveen, LLC | 133,675 | $23,719,292 | New position | 2025-12-31 | |
| Mirabaud Asset Management (France) SAS | 11,660,000 | $12,872,038 | New position | 5.79% | 2026-06-30 |
| SEGALL BRYANT & HAMILL, LLC | 111,697 | $19,819,516 | New position | 2025-12-31 | |
| USS Investment Management Ltd | 106,957 | $12,725,744 | New position | 0.05% | 2026-06-30 |
| WCM INVESTMENT MANAGEMENT, LLC | 73,292 | $13,087,752 | New position | 2025-12-31 | |
| Champlain Investment Partners, LLC | 97,015 | $11,539,934 | New position | 0.30% | 2026-06-30 |
| Trexquant Investment LP | 78,653 | $13,956,188 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 106,407 | $18,880,858 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 129,732 | $23,019,646 | New position | 2025-12-31 | |
| Integral Health Asset Management, LLC | 130,000 | $23,067,200 | New position | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 408,256 | $72,440,944 | New position | 2025-12-31 | |
| PenderFund Capital Management Ltd. | 9,260,000 | $10,246,190 | New position | 1.31% | 2026-06-30 |
| Granahan Investment Management, LLC | 14,377 | $2,551,055 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 51,153 | $9,076,588 | New position | 2025-12-31 | |
| UBS Group AG | 153,218 | $27,187,001 | New position | 2025-12-31 | |
| PEREGRINE CAPITAL MANAGEMENT LLC | 56,868 | $10,090,658 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 93,708 | $16,627,548 | New position | 2025-12-31 | |
| JENNISON ASSOCIATES LLC | 139,059 | $24,674,630 | New position | 2025-12-31 | |
| Parkman Healthcare Partners LLC | 67,267 | $8,001,410 | ▲ +27,142 | 0.82% | 2026-06-30 |
| Legal & General Group Plc | 52,070 | $9,239,299 | New position | 2025-12-31 | |
| PFM Health Sciences, LP | 65,196 | $7,755,064 | New position | 0.67% | 2026-06-30 |
| Swiss National Bank | 63,400 | $11,249,696 | New position | 2025-12-31 | |
| Neuberger Berman Group LLC | 31,195 | $5,535,241 | New position | 2025-12-31 | |
| Man Group plc | 56,202 | $9,972,483 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 69,421 | $12,318,061 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 19,600 | $3,477,824 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 45,286 | $8,035,608 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 42,459 | $7,533,925 | New position | 2025-12-31 | |
| Susquehanna Portfolio Strategies, LLC | 49,120 | $5,842,824 | ▼ -26,841 | 0.09% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 30,100 | $5,340,944 | New position | 2025-12-31 | |
| Calamos Advisors LLC | 5,000,000 | $5,523,500 | Unchanged | 0.02% | 2026-06-30 |
| NINE MASTS CAPITAL Ltd | 5,000 | $5,507,500 | New position | 0.55% | 2026-06-30 |
| Invesco Ltd. | 498,385 | $88,433,435 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 30,561 | $5,422,744 | New position | 2025-12-31 | |
| SSI INVESTMENT MANAGEMENT LLC | 4,636,000 | $5,083,382 | Unchanged | 0.30% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 42,118 | $7,473,418 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 37,489 | $6,652,048 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 103,900 | $18,436,016 | New position | 2025-12-31 | |
| SIRIOS CAPITAL MANAGEMENT L P | 34,455 | $4,098,422 | ▼ -289 | 0.50% | 2026-06-30 |
| SHENKMAN CAPITAL MANAGEMENT INC | 3,574,000 | $4,024,342 | ▼ -426,000 | 0.56% | 2026-06-30 |
| Engineers Gate Manager LP | 77,119 | $13,683,995 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 30,320 | $3,606,564 | New position | 0.00% | 2026-06-30 |
| EFG International AG | 26,643 | $4,726,601 | New position | 2025-12-31 | |
| SECTORAL ASSET MANAGEMENT INC | 26,070 | $3,101,027 | New position | 2.16% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 25,803 | $4,578,484 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 39,747 | $7,053,000 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 4,975 | $882,764 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 30,019 | $5,326,730 | New position | 2025-12-31 | |
| XTX Topco Ltd | 4,816 | $854,551 | New position | 2025-12-31 | |
| Assenagon Asset Management S.A. | 22,161 | $2,636,051 | ▼ -248,060 | 0.00% | 2026-06-30 |
| Campbell & CO Investment Adviser LLC | 22,024 | $2,619,755 | ▼ -18,794 | 0.14% | 2026-06-30 |
| BANQUE PICTET & CIE SA | 21,841 | $2,597,987 | ▼ -2,974 | 0.02% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 43,215 | $7,668,070 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,049 | $1,605,655 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 118,578 | $21,040,482 | New position | 2025-12-31 | |
| Future Fund LLC | 14,777 | $2,622,031 | New position | 2025-12-31 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 21,151 | $3,753,033 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 17,863 | $3,169,611 | New position | 2025-12-31 | |
| TRILLIUM ASSET MANAGEMENT, LLC | 18,437 | $2,193,149 | ▲ +1,718 | 0.07% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 40,165 | $7,126,878 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 23,204 | $4,117,273 | New position | 2025-12-31 | |
| OPPENHEIMER & CO INC | 15,900 | $1,891,305 | New position | 0.02% | 2026-06-30 |
| ROYAL BANK OF CANADA | 11,985 | $2,127,000 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 90 | $15,970 | New position | 2025-12-31 | |
| BALYASNY ASSET MANAGEMENT L.P. | 167,274 | $29,681,099 | New position | 2025-12-31 | |
| Entropy Technologies, LP | 6,689 | $1,186,896 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 13,856 | $1,648,448 | New position | 0.00% | 2026-06-30 |
| Jain Global LLC | 54,844 | $9,731,519 | New position | 2025-12-31 | |
| RWC Asset Management LLP | 1,454 | $257,998 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 12,933 | $1,538,380 | New position | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 73,651 | $13,068,633 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 60,802 | $10,788,706 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 40,424 | $7,172,835 | New position | 2025-12-31 | |
| ABN AMRO INVESTMENT SOLUTIONS | 10,201 | $1,810,065 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 11,300 | $1,344,135 | ▲ +3,700 | 0.00% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 12,712 | $2,255,617 | New position | 2025-12-31 | |
| B. Metzler seel. Sohn & Co. AG | 11,119 | $1,972,955 | New position | 2025-12-31 | |
| CAPITAL FUND MANAGEMENT S.A. | 10,594 | $1,260,156 | New position | 0.01% | 2026-06-30 |
| FORA Capital, LLC | 10,297 | $1,225,960 | New position | 0.08% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 8,578 | $1,522,080 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 8,649 | $1,534,679 | New position | 2025-12-31 | |
| Creative Planning | 14,150 | $2,510,776 | New position | 2025-12-31 | |
| Arizona State Retirement System | 9,077 | $1,610,623 | New position | 2025-12-31 | |
| Ascent Group, LLC | 8,771 | $1,043,311 | ▼ -535 | 0.03% | 2026-06-30 |
| ALLSTATE CORP | 8,684 | $1,032,962 | ▼ -55 | 0.01% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 15,252 | $2,706,315 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 8,409 | $1,000,251 | New position | 0.00% | 2026-06-30 |
| FOX RUN MANAGEMENT, L.L.C. | 4,433 | $786,592 | New position | 2025-12-31 | |
| EXCHANGE TRADED CONCEPTS, LLC | 8,317 | $989,307 | ▲ +1,441 | 0.00% | 2026-06-30 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 4,850 | $860,584 | New position | 2025-12-31 | |
| Bridgefront Capital, LLC | 8,009 | $952,671 | ▲ +3,116 | 0.25% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 5,803 | $1,029,684 | New position | 2025-12-31 | |
| Cinctive Capital Management LP | 4,974 | $882,587 | New position | 2025-12-31 | |
| Pinnacle Financial Partners, Inc. | 14,290 | $2,535,618 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 6,900 | $1,224,336 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 9,472 | $1,680,712 | New position | 2025-12-31 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 6,116 | $727,498 | New position | 0.05% | 2026-06-30 |
| Values First Advisors, Inc. | 5,765 | $1,022,993 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 4,912 | $871,585 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 1,463 | $259,595 | New position | 2025-12-31 | |
| CIBC Bancorp USA Inc. | 5,325 | $633,409 | ▼ -452 | 0.00% | 2026-06-30 |
| OSSIAM | 5,300 | $630,435 | New position | 0.01% | 2026-06-30 |
| Headlands Technologies LLC | 6,685 | $1,186,186 | New position | 2025-12-31 | |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,750 | $481,855 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 5,944 | $1,054,703 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 4,473 | $527,706 | New position | 0.00% | 2026-06-30 |
| ALGERT GLOBAL LLC | 36,209 | $6,425 | New position | 2025-12-31 | |
| LPL Financial LLC | 3,275 | $581,116 | New position | 2025-12-31 | |
| Mitsubishi UFJ Trust & Banking Corp | 3,571 | $424,770 | New position | 0.00% | 2026-06-30 |
| STEPHENS INC /AR/ | 2,766 | $490,799 | New position | 2025-12-31 | |
| Hennion & Walsh Asset Management, Inc. | 3,521 | $418,823 | ▼ -4,382 | 0.01% | 2026-06-30 |
| Harbour Capital Advisors, LLC | 3,605 | $418,649 | New position | 0.08% | 2026-06-30 |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,306 | $586,617 | New position | 2025-12-31 | |
| DIVERSIFIED TRUST CO | 3,362 | $399,909 | New position | 0.01% | 2026-06-30 |
| XPONANCE LLC | 2,533 | $449,456 | New position | 2025-12-31 | |
| TWO SIGMA SECURITIES, LLC | 3,265 | $388,372 | ▲ +564 | 0.03% | 2026-06-30 |
| Vident Advisory, LLC | 2,292 | $406,692 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 2,472 | $438,632 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 2,589 | $459,392 | New position | 2025-12-31 | |
| ADAR1 Capital Management, LLC | 3,000 | $356,850 | New position | 0.02% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 1,006 | $178,505 | New position | 2025-12-31 | |
| CAPSTONE INVESTMENT ADVISORS, LLC | 2,559 | $304,393 | ▲ +24 | 0.00% | 2026-06-30 |
| Ensign Peak Advisors, Inc | 33,939 | $6,022,136 | New position | 2025-12-31 | |
| Jefferies Financial Group Inc. | 261,000 | $289,043 | ▼ -1,951,000 | 0.00% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 1,461 | $259,240 | New position | 2025-12-31 | |
| Central Pacific Bank - Trust Division | 249,000 | $273,029 | Unchanged | 0.03% | 2026-06-30 |
| Persistent Asset Partners Ltd | 2,129 | $253,245 | New position | 0.08% | 2026-06-30 |
| Vontobel Holding Ltd. | 2,122 | $252,412 | New position | 0.00% | 2026-06-30 |
| Walleye Capital LLC | 128,096 | $22,729,355 | New position | 2025-12-31 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 3,129 | $555,210 | New position | 2025-12-31 | |
| Nykredit A/S | 1,982 | $235,759 | New position | 0.00% | 2026-06-30 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1,970 | $234,331 | ▼ -1,058 | 0.00% | 2026-06-30 |
| INCEPTIONR LLC | 3,427 | $608,087 | New position | 2025-12-31 | |
| Allianz Asset Management GmbH | 2,500 | $443,600 | New position | 2025-12-31 | |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 1,600 | $283,904 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 1,361 | $241,496 | New position | 2025-12-31 | |
| Virtus Fixed Income Advisers, LLC | 177,000 | $194,081 | New position | 0.12% | 2026-06-30 |
| China Universal Asset Management Co., Ltd. | 200 | $35,488 | New position | 2025-12-31 | |
| Federation des caisses Desjardins du Quebec | 281 | $49,861 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 1,649 | $292,563 | New position | 2025-12-31 | |
| Freestone Grove Partners LP | 63,140 | $11,203,562 | New position | 2025-12-31 | |
| Corient IA LP | 1,340 | $159,393 | New position | 0.15% | 2026-06-30 |
| Kemnay Advisory Services Inc. | 106 | $18,809 | New position | 2025-12-31 | |
| ASSETMARK, INC | 1,151 | $136,911 | ▲ +330 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 1,004 | $119,426 | ▼ -1 | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 918 | $109,196 | ▼ -63 | 0.00% | 2026-06-30 |
| STRS OHIO | 5,400 | $958,176 | New position | 2025-12-31 | |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 891 | $105,984 | New position | 0.00% | 2026-06-30 |
| State of Wyoming | 616 | $109,303 | New position | 2025-12-31 | |
| Bayforest Capital Ltd | 2,895 | $513,689 | New position | 2025-12-31 | |
| Raiffeisen Bank International AG | 680 | $102,115 | New position | 2025-12-31 | |
| OPPENHEIMER ASSET MANAGEMENT INC. | 1,786 | $316,908 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 550 | $65,422 | ▲ +168 | 0.00% | 2026-06-30 |
| HARBOR INVESTMENT ADVISORY, LLC | 420 | $49,959 | New position | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 415 | $49,364 | New position | 0.01% | 2026-06-30 |
| VIRTUS ADVISERS, LLC | 41,000 | $44,957 | ▼ -2,201 | 0.02% | 2026-06-30 |
| GROUP ONE TRADING LLC | 371 | $44,130 | ▼ -1,378 | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 308 | $54,652 | New position | 2025-12-31 | |
| Evelyn Partners Group Ltd | 245 | $29,143 | New position | 0.00% | 2026-06-30 |
| LAZARD ASSET MANAGEMENT LLC | 419 | $74,347 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 6,646 | $1,179,266 | New position | 2025-12-31 | |
| MCF Advisors LLC | 196 | $34,779 | New position | 2025-12-31 | |
| Private Wealth Asset Management, LLC | 226 | $40,101 | New position | 2025-12-31 | |
| CSS LLC/IL | 23,000 | $25,346 | Unchanged | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 323 | $57,678 | New position | 2025-12-31 | |
| Graticule Asia Macro Advisors LLC | 189 | $22,482 | New position | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 185 | $22,006 | ▲ +76 | 0.00% | 2026-06-30 |
| North Star Investment Management Corp. | 170 | $30,165 | New position | 2025-12-31 | |
| SIGNATUREFD, LLC | 153 | $18,199 | New position | 0.00% | 2026-06-30 |
| Allworth Financial LP | 172 | $30,520 | New position | 2025-12-31 | |
| Measured Wealth Private Client Group, LLC | 149 | $26,439 | New position | 2025-12-31 | |
| Farther Finance Advisors, LLC | 135 | $16,043 | ▼ -23 | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 167 | $29,632 | New position | 2025-12-31 | |
| Optiver Holding B.V. | 138 | $24,487 | New position | 2025-12-31 | |
| Versant Capital Management, Inc | 99 | $11,776 | Unchanged | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 90 | $15,970 | New position | 2025-12-31 | |
| Pinnacle Wealth Planning Services, Inc. | 86 | $15,260 | New position | 2025-12-31 | |
| TOTH FINANCIAL ADVISORY CORP | 85 | $10,111 | Unchanged | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 52 | $9,227 | New position | 2025-12-31 | |
| C WorldWide Group Holding A/S | 80,000 | $14,195 | New position | 2025-12-31 | |
| Arax Advisory Partners | 12 | $2,129 | New position | 2025-12-31 | |
| Quarry LP | 104 | $18,453 | New position | 2025-12-31 | |
| TD Waterhouse Canada Inc. | 60 | $7,472 | Unchanged | 0.00% | 2026-06-30 |
| AdvisorNet Financial, Inc | 53 | $6,304 | Unchanged | 0.00% | 2026-06-30 |
| Basecamp Wealth Advisors LLC | 52 | $6,185 | ▲ +5 | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 38 | $6,743 | New position | 2025-12-31 | |
| Torren Management, LLC | 301 | $53,409 | New position | 2025-12-31 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 502,120 | $89,098 | New position | 2025-12-31 | |
| Clearstead Advisors, LLC | 662 | $117,466 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 27 | $4,791 | New position | 2025-12-31 | |
| SJS Investment Consulting Inc. | 31 | $3,688 | New position | 0.00% | 2026-06-30 |
| Bare Financial Services, Inc | 8 | $1,420 | New position | 2025-12-31 | |
| Ares Financial Consulting, LLC | 25 | $4,436 | New position | 2025-12-31 | |
| Manchester Capital Management LLC | 23 | $4,082 | New position | 2025-12-31 | |
| MidFirst Bank | 22 | $2,617 | Unchanged | 0.00% | 2026-06-30 |
| Leonteq Securities AG | 29 | $5,146 | Unchanged | 2025-12-31 | |
| SIMS INVESTMENT MANAGEMENT, LLC | 20 | $2,379 | New position | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 19,922 | $2,369 | ▲ +18,150 | 0.00% | 2026-06-30 |
| Kilter Group LLC | 13 | $2,307 | ▲ +8 | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 18 | $2,142 | New position | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 10 | $1,774 | New position | 2025-12-31 | |
| HARBOR CAPITAL ADVISORS, INC. | 17,164 | $2,042 | ▲ +1,503 | 0.14% | 2026-06-30 |
| Bell Investment Advisors, Inc | 13 | $1,547 | Unchanged | 0.00% | 2026-06-30 |
| Handelsbanken Fonder AB | 10,439 | $1,852 | New position | 2025-12-31 | |
| WoodTrust Financial Corp | 10,070 | $1,787 | New position | 2025-12-31 | |
| FIDUCIARY FINANCIAL ADVISORS | 14 | $1,428 | New position | 0.00% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 6 | $1,065 | New position | 2025-12-31 | |
| WHITTIER TRUST CO OF NEVADA INC | 10 | $1,251 | Unchanged | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 10 | $1,190 | ▼ -2 | 0.00% | 2026-06-30 |
| CVA Family Office, LLC | 10 | $1,190 | Unchanged | 0.00% | 2026-06-30 |
| Hughes Financial Services, LLC | 10 | $1,190 | ▲ +3 | 0.00% | 2026-06-30 |
| Spectrum Wealth Advisory Group, LLC | 9 | $1,071 | New position | 0.00% | 2026-06-30 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 8 | $1,420 | New position | 2025-12-31 | |
| MONTAG A & ASSOCIATES INC | 7 | $1,257 | New position | 2025-12-31 | |
| ARMSTRONG ADVISORY GROUP, INC | 7 | $833 | Unchanged | 0.00% | 2026-06-30 |
| Financial Perspectives, Inc | 7 | $1,242 | New position | 2025-12-31 | |
| Private Wealth Management Group, LLC | 7 | $833 | Unchanged | 0.00% | 2026-06-30 |
| MV CAPITAL MANAGEMENT, INC. | 5 | $595 | ▲ +2 | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 100 | $17,744 | ▲ +94 | 2025-12-31 | |
| SG Americas Securities, LLC | 4,404 | $524 | ▼ -1,466 | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 4 | $710 | New position | 2025-12-31 | |
| CANADA LIFE ASSURANCE Co | 3,712 | $658 | New position | 2025-12-31 | |
| JFS WEALTH ADVISORS, LLC | 3 | $357 | ▼ -3 | 0.00% | 2026-06-30 |
| Essential Partners LLC | 3 | $357 | Unchanged | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 2,033 | $242 | ▲ +94 | 0.02% | 2026-06-30 |
| TORONTO DOMINION BANK | 2 | $238 | New position | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 2,002 | $238 | Unchanged | 0.00% | 2026-06-30 |
| DHJJ Financial Advisors, Ltd. | 2 | $238 | Unchanged | 0.00% | 2026-06-30 |
| Principia Wealth Advisory, LLC | 2 | $238 | New position | 0.00% | 2026-06-30 |
| Concord Wealth Partners | 1 | $177 | New position | 2025-12-31 | |
| TFC Financial Management, Inc. | 1 | $119 | Unchanged | 0.00% | 2026-06-30 |
| Rakuten Securities, Inc. | 4 | $710 | New position | 2025-12-31 | |
| Signature Equity Partners, LLC | 1 | $177 | New position | 2025-12-31 | |
| Transamerica Financial Advisors, LLC | 1 | $118 | New position | 0.00% | 2026-06-30 |
| KBC Group NV | 14,926 | $2,648 | New position | 2025-12-31 | |
| BESSEMER GROUP INC | 321,984 | $57,132 | New position | 2025-12-31 | |
| Covestor Ltd | 160 | $28 | New position | 2025-12-31 | |
| Employees Retirement System of Texas | 209 | $37 | New position | 2025-12-31 | |
| Alberta Investment Management Corp | 0 | $0 | Sold out | 2026-06-30 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | $0 | Sold out | 2026-06-30 | |
| READYSTATE ASSET MANAGEMENT LP | 0 | $0 | Sold out | 2026-06-30 | |
| Warberg Asset Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MACKENZIE FINANCIAL CORP | 347,304 | $61,896,064 | New position | 2025-12-31 | |
| M&G Plc | 84,138 | $14,892,426 | New position | 2025-12-31 | |
| Thrivent Financial for Lutherans | 0 | $0 | Sold out | 2026-06-30 | |
| TWO SIGMA INVESTMENTS, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Jump Financial, LLC | 20,530 | $3,642,843 | New position | 2025-12-31 | |
| Hillsdale Investment Management Inc. | 34,050 | $6,041,832 | New position | 2025-12-31 | |
| HUSSMAN STRATEGIC ADVISORS, INC. | 14,700 | $2,608,368 | New position | 2025-12-31 | |
| CASTLEARK MANAGEMENT LLC | 50,193 | $8,906,246 | New position | 2025-12-31 | |
| CONGRESS ASSET MANAGEMENT CO | 0 | $0 | Sold out | 2026-06-30 | |
| Corient Private Wealth LP | 0 | $0 | Sold out | 2026-06-30 | |
| HOMESTEAD ADVISERS CORP | 27,400 | $4,861,856 | New position | 2025-12-31 | |
| Balboa Wealth Partners | 0 | $0 | Sold out | 2026-06-30 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 125,000 | $22,180,000 | New position | 2025-12-31 | |
| MRA Advisory Group | 0 | $0 | Sold out | 2026-06-30 | |
| Blueshift Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Walleye Trading LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TRUIST FINANCIAL CORP | 3,597 | $638,251 | New position | 2025-12-31 | |
| PRAXIS INVESTMENT MANAGEMENT INC | 2,590 | $460 | New position | 2025-12-31 | |
| ACADIAN ASSET MANAGEMENT LLC | 4,034 | $714 | New position | 2025-12-31 | |
| AXQ CAPITAL, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Frank, Rimerman Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 1,940 | $344,234 | New position | 2025-12-31 | |
| KEYBANK NATIONAL ASSOCIATION/OH | 1,940 | $344,233 | New position | 2025-12-31 | |
| SeaCrest Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Vise Technologies, Inc. | 1,727 | $306,439 | New position | 2025-12-31 | |
| VAN ECK ASSOCIATES CORP | 1,402 | $249 | New position | 2025-12-31 | |
| ANTIPODES PARTNERS Ltd | 189 | $33,539 | New position | 2025-12-31 | |
| Root Financial Partners, LLC | 176 | $31,229 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | $0 | Sold out | 2026-06-30 | |
| Elequin Capital, LP | 85 | $15,082 | New position | 2025-12-31 | |
| MAI Capital Management | 5 | $888 | New position | 2025-12-31 | |
| FIRST HORIZON CORP | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Physician Wealth Advisors, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| CENTRAL TRUST Co | 4 | $710 | New position | 2025-12-31 | |
| Godfrey Financial Associates, Inc. | 3 | $532 | New position | 2025-12-31 | |
| Blue Trust, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Activest Wealth Management | 0 | $0 | Sold out | 0.00% | 2026-06-30 |
| VANGUARD GROUP INC | 3,310,519 | $587,418,492 | New position | 2025-12-31 | |
| SANDS CAPITAL MANAGEMENT, LLC | 1,699,645 | $301,585,009 | New position | 2025-12-31 | |
| LOOMIS SAYLES & CO L P | 392,077 | $69,570,143 | New position | 2025-12-31 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 267,968 | $47,548,242 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 187,661 | $33,298,568 | New position | 2025-12-31 | |
| First Light Asset Management, LLC | 153,871 | $27,302,870 | New position | 2025-12-31 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 47,898 | $8,499,021 | New position | 2025-12-31 | |
| Kampmann Melissa S. | 45,240 | $7,403,526 | New position | 2025-12-31 | |
| STEADFAST CAPITAL MANAGEMENT LP | 41,000 | $7,275,040 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 40,610 | $7,205,825 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 38,534 | $6,837,472 | New position | 2025-12-31 | |
| Atle Fund Management AB | 37,579 | $6,668,017 | New position | 2025-12-31 | |
| Informed Momentum Co LLC | 37,092 | $6,581,604 | New position | 2025-12-31 | |
| KCM Capital Inc | 37,000 | $6,565,280 | New position | 2025-12-31 | |
| Amundi | 33,410 | $5,928,271 | New position | 2025-12-31 | |
| COOKSON PEIRCE & CO INC | 19,549 | $3,468,775 | New position | 2025-12-31 | |
| Lisanti Capital Growth, LLC | 16,995 | $3,015,593 | New position | 2025-12-31 | |
| OCCUDO QUANTITATIVE STRATEGIES LP | 16,484 | $2,924,921 | New position | 2025-12-31 | |
| COMERICA BANK | 15,021 | $2,665,277 | New position | 2025-12-31 | |
| One Capital Management, LLC | 14,777 | $2,622,030 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 13,856 | $2,458,124 | New position | 2025-12-31 | |
| Williamson Legacy Group, LLC | 12,348 | $2,191,029 | New position | 2025-12-31 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 12,099 | $2,146,847 | New position | 2025-12-31 | |
| Bridgewater Associates, LP | 11,348 | $2,013,589 | New position | 2025-12-31 | |
| Virtue Capital Management, LLC | 10,698 | $1,874,504 | ▲ +4,765 | 2025-12-31 | |
| DARK FOREST CAPITAL MANAGEMENT LP | 8,548 | $1,516,757 | New position | 2025-12-31 | |
| M&T BANK CORP | 23,334 | $1,370,225 | New position | 2025-12-31 | |
| Rhenman & Partners Asset Management AB | 7,000 | $1,242,080 | New position | 2025-12-31 | |
| Laird Norton Wetherby Trust Company, LLC | 6,824 | $1,210,851 | New position | 2025-12-31 | |
| Baird Financial Group, Inc. | 6,503 | $1,153,892 | New position | 2025-12-31 | |
| CIM INVESTMENT MANAGEMENT INC | 5,502 | $976,275 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 4,693 | $832,726 | New position | 2025-12-31 | |
| Legato Capital Management LLC | 4,665 | $827,758 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 3,564 | $632,396 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 3,495 | $620,153 | New position | 2025-12-31 | |
| IMA Advisory Services, Inc. | 3,230 | $573,131 | New position | 2025-12-31 | |
| Ancora Advisors LLC | 3,230 | $573,131 | New position | 2025-12-31 | |
| Versor Investments LP | 3,190 | $566,034 | New position | 2025-12-31 | |
| Mariner, LLC | 2,975 | $527,628 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 2,842 | $523,269 | New position | 2025-12-31 | |
| Graham Capital Management, L.P. | 2,832 | $502,510 | New position | 2025-12-31 | |
| Kovack Advisors, Inc. | 2,342 | $416,887 | New position | 2025-12-31 | |
| CIBC WORLD MARKETS CORP | 2,110 | $374,398 | New position | 2025-12-31 | |
| Gotham Asset Management, LLC | 2,017 | $357,896 | New position | 2025-12-31 | |
| Quent Capital, LLC | 2,000 | $354,880 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 1,764 | $313,078 | New position | 2025-12-31 | |
| ANB BANK | 1,744 | $309,455 | New position | 2025-12-31 | |
| GREAT LAKES ADVISORS, LLC | 1,566 | $277,871 | New position | 2025-12-31 | |
| Corient IA LLC | 1,500 | $266,160 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 1,482 | $262,967 | New position | 2025-12-31 | |
| Ethic Inc. | 1,479 | $262,434 | New position | 2025-12-31 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 1,304 | $231,382 | New position | 2025-12-31 | |
| EntryPoint Capital, LLC | 1,299 | $230,495 | New position | 2025-12-31 | |
| PharVision Advisers, LLC | 1,292 | $229,252 | New position | 2025-12-31 | |
| Abacus Wealth Partners, LLC | 1,269 | $225,171 | New position | 2025-12-31 | |
| RiverPark Advisors, LLC | 1,203 | $213,460 | New position | 2025-12-31 | |
| Valeo Financial Advisors, LLC | 1,180 | $209,379 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 1,026 | $182,054 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 400 | $70,976 | New position | 2025-12-31 | |
| SBI Securities Co., Ltd. | 399 | $70,799 | New position | 2025-12-31 | |
| LORD, ABBETT & CO. LLC | 277,212 | $49,188 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 267 | $47,376 | New position | 2025-12-31 | |
| Evelyn Partners Investment Management LLP | 245 | $43,473 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 207 | $36,730 | New position | 2025-12-31 | |
| DANSKE BANK A/S | 100 | $17,744 | New position | 2025-12-31 | |
| Accent Capital Management, LLC | 50 | $8,872 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 24 | $4,259 | New position | 2025-12-31 | |
| AlphaQuest LLC | 23 | $4,081 | New position | 2025-12-31 | |
| BROWN BROTHERS HARRIMAN & CO | 23 | $4,081 | New position | 2025-12-31 | |
| Elyxium Wealth, LLC | 22 | $3,904 | New position | 2025-12-31 | |
| NewEdge Advisors, LLC | 10 | $1,774 | New position | 2025-12-31 | |
| Security National Bank | 9 | $1,597 | New position | 2025-12-31 | |
| DV Trading LLC | 4 | $710 | New position | 2025-12-31 | |
| Sunbelt Securities, Inc. | 4 | $710 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 3,405 | $604 | New position | 2025-12-31 | |
| CWM, LLC | 2,202 | $390 | New position | 2025-12-31 | |
| PRIVATE TRUST CO NA | 2 | $354 | New position | 2025-12-31 | |
| Cornerstone Planning Group LLC | 2 | $304 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 1,002 | $178 | New position | 2025-12-31 | |
| Dunhill Financial, LLC | 1 | $124 | New position | 2025-12-31 | |
| Harvest Fund Management Co., Ltd | 402 | $71 | New position | 2025-12-31 |