← All institutions
Institutional Holdings
KRYSOwnership Summary
Institutions Holding
495
Total Shares Held
32,809,848
Total Value Held
$8,381,145,844
Quarter
2025-12-31
Active Positions
Increased Positions
53
560,165 shares
Decreased Positions
22
115,271 shares
Held Positions
17
7,411 shares
New Positions
383
32,127,001 shares
Sold Out Positions
20
56,594 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| FMR LLC | 4,349,628 | $1,072,357,209 | New position | 2025-12-31 | |
| BlackRock, Inc. | 3,937,817 | $970,829,404 | New position | 2025-12-31 | |
| Avoro Capital Advisors LLC | 2,888,888 | $712,226,448 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1,574,905 | $585,344,941 | New position | 0.03% | 2026-06-30 |
| STATE STREET CORP | 1,342,303 | $330,931,382 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 1,240,567 | $461,081,537 | New position | 0.01% | 2026-06-30 |
| Soleus Capital Management, L.P. | 941,059 | $232,008,686 | New position | 2025-12-31 | |
| Capital World Investors | 809,500 | $199,574,130 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 611,878 | $150,878,011 | New position | 2025-12-31 | |
| Hood River Capital Management LLC | 613,302 | $151,203,475 | New position | 2025-12-31 | |
| Redmile Group, LLC | 677,705 | $167,081,391 | New position | 2025-12-31 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 376,340 | $92,782,864 | New position | 2025-12-31 | |
| Frazier Life Sciences Management, L.P. | 488,460 | $120,424,928 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 492,968 | $121,538,226 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 245,276 | $60,470,345 | New position | 2025-12-31 | |
| Invesco Ltd. | 60,008 | $14,794,373 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 293,525 | $72,365,654 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 247,443 | $61,004,597 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 125,675 | $30,983,914 | New position | 2025-12-31 | |
| NORGES BANK | 284,573 | $70,158,627 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 256,665 | $95,386,805 | New position | 0.04% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 190,807 | $47,041,555 | ▲ +52,812 | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 242,774 | $59,853,502 | New position | 2025-12-31 | |
| MORGAN STANLEY | 221,481 | $54,604,696 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 189,528 | $70,441,872 | New position | 0.02% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 165,074 | $40,697,345 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 151,313 | $37,304,704 | New position | 2025-12-31 | |
| UBS Group AG | 159,595 | $39,346,551 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 76,538 | $18,965,766 | New position | 2025-12-31 | |
| Woodline Partners LP | 150,616 | $37,132,869 | New position | 2025-12-31 | |
| Nuveen, LLC | 189,094 | $46,619,235 | New position | 2025-12-31 | |
| Caption Management, LLC | 125,300 | $30,891,462 | New position | 2025-12-31 | |
| BRAIDWELL LP | 202,101 | $49,825,981 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 103,261 | $25,457,967 | New position | 2025-12-31 | |
| TimesSquare Capital Management, LLC | 97,400 | $24,012,996 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 86,767 | $21,391,536 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 156,568 | $38,600,275 | New position | 2025-12-31 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 89,362 | $22,031,307 | New position | 2025-12-31 | |
| 1832 Asset Management L.P. | 17,600 | $4,339,104 | New position | 2025-12-31 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 98,707 | $36,686,431 | New position | 0.12% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 53,911 | $13,291,218 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 134,624 | $33,190,200 | New position | 2025-12-31 | |
| Nantahala Capital Management, LLC | 85,000 | $31,591,950 | New position | 1.05% | 2026-06-30 |
| ORBIMED ADVISORS LLC | 119,800 | $29,535,492 | New position | 2025-12-31 | |
| S Squared Technology, LLC | 96,215 | $23,720,846 | New position | 2025-12-31 | |
| Bellevue Group AG | 410,323 | $101,161,033 | New position | 2025-12-31 | |
| Biondo Investment Advisors, LLC | 68,130 | $16,796,770 | New position | 2025-12-31 | |
| SEGALL BRYANT & HAMILL, LLC | 83,246 | $20,523,469 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 66,436 | $16,379,100 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 3,300 | $813,582 | New position | 2025-12-31 | |
| Legal & General Group Plc | 63,361 | $15,621,020 | New position | 2025-12-31 | |
| CITIGROUP INC | 29,943 | $7,382,148 | New position | 2025-12-31 | |
| Bridgewater Associates, LP | 10,015 | $2,469,098 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 32,310 | $7,965,738 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 28,954 | $7,138,368 | New position | 2025-12-31 | |
| Allspring Global Investments Holdings, LLC | 52,407 | $19,473,394 | ▲ +49,932 | 0.03% | 2026-06-30 |
| Neuberger Berman Group LLC | 1,033 | $254,676 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 52,345 | $12,905,135 | New position | 2025-12-31 | |
| Palisades Investment Partners, LLC | 47,801 | $17,766,198 | ▲ +2,396 | 5.05% | 2026-06-30 |
| ACT CAPITAL MANAGEMENT, LLC | 60,500 | $14,915,670 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 26,461 | $6,523,695 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 34,541 | $8,515,738 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 409,305 | $100,910,055 | New position | 2025-12-31 | |
| Swiss National Bank | 42,900 | $10,576,566 | New position | 2025-12-31 | |
| GILDER GAGNON HOWE & CO LLC | 40,296 | $14,976,814 | ▲ +168 | 0.15% | 2026-06-30 |
| CONGRESS ASSET MANAGEMENT CO | 40,134 | $14,916,604 | New position | 0.09% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 33,617 | $8,287,936 | New position | 2025-12-31 | |
| SEB Asset Management AB | 37,731 | $14,023,454 | ▼ -8,612 | 0.05% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 10,651 | $2,625,897 | New position | 2025-12-31 | |
| Life Cycle Investment Partners Ltd | 35,124 | $13,054,537 | New position | 0.06% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 31,572 | $7,783,760 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 31,342 | $7,727,057 | New position | 2025-12-31 | |
| Granite Investment Partners, LLC | 25,760 | $6,350,870 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 27,015 | $6,660,278 | New position | 2025-12-31 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 37,269 | $9,188,299 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 31,836 | $11,832,487 | ▲ +7,005 | 0.00% | 2026-06-30 |
| Corient Private Wealth LP | 30,558 | $11,357,493 | ▲ +27,035 | 0.02% | 2026-06-30 |
| JANE STREET GROUP, LLC | 54,200 | $13,362,468 | New position | 2025-12-31 | |
| Fisher Asset Management, LLC | 3,786 | $933,399 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 2,108 | $519,706 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 40,629 | $10,055,660 | New position | 2025-12-31 | |
| Aberdeen Group plc | 25,141 | $9,344,155 | ▼ -5,014 | 0.01% | 2026-06-30 |
| Atle Fund Management AB | 33,853 | $8,346,118 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 20,583 | $5,074,533 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 31,529 | $7,773,160 | New position | 2025-12-31 | |
| TD ASSET MANAGEMENT INC | 54,142 | $13,348,169 | New position | 2025-12-31 | |
| Elmind Capital, LP | 22,000 | $5,423,880 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 21,390 | $7,950,021 | New position | 0.01% | 2026-06-30 |
| Creative Planning | 13,881 | $3,422,222 | New position | 2025-12-31 | |
| Pinnacle Financial Partners, Inc. | 33,966 | $8,373,978 | New position | 2025-12-31 | |
| Tetragon Partners GP Ltd | 11,814 | $2,912,624 | New position | 2025-12-31 | |
| Lisanti Capital Growth, LLC | 19,050 | $7,080,314 | ▲ +535 | 1.56% | 2026-06-30 |
| VAN ECK ASSOCIATES CORP | 17,071 | $6,344,779 | New position | 0.00% | 2026-06-30 |
| ADAR1 Capital Management, LLC | 40,028 | $9,868,504 | New position | 2025-12-31 | |
| Cinctive Capital Management LP | 16,367 | $6,083,123 | ▲ +13,493 | 0.22% | 2026-06-30 |
| Rhenman & Partners Asset Management AB | 25,000 | $6,163,500 | New position | 2025-12-31 | |
| Informed Momentum Co LLC | 24,667 | $6,081,402 | New position | 2025-12-31 | |
| Mediolanum International Funds Ltd | 15,940 | $6,027,711 | New position | 0.05% | 2026-06-30 |
| CASTLEARK MANAGEMENT LLC | 29,260 | $7,213,760 | New position | 2025-12-31 | |
| WCM INVESTMENT MANAGEMENT, LLC | 15,753 | $5,956,997 | New position | 0.01% | 2026-06-30 |
| IMC-Chicago, LLC | 15,800 | $5,872,386 | ▲ +6,409 | 0.00% | 2026-06-30 |
| CIM, LLC | 15,703 | $5,836,334 | ▲ +713 | 0.75% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12,954 | $3,195,584 | New position | 2025-12-31 | |
| EFG International AG | 23,569 | $5,816,947 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 13,844 | $3,413,100 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 15,756 | $3,884,484 | New position | 2025-12-31 | |
| Fiera Capital Corp | 18,857 | $4,649,005 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 14,157 | $3,490,268 | New position | 2025-12-31 | |
| Illinois Municipal Retirement Fund | 12,699 | $3,130,811 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 10,577 | $2,607,654 | New position | 2025-12-31 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 13,126 | $4,878,540 | New position | 0.10% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 14,466 | $3,566,448 | New position | 2025-12-31 | |
| CREDIT AGRICOLE S A | 12,976 | $3,199,103 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 9,591 | $2,365,000 | New position | 2025-12-31 | |
| TORRAY INVESTMENT PARTNERS LLC | 11,985 | $2,954,782 | New position | 2025-12-31 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 9,887 | $2,437,540 | New position | 2025-12-31 | |
| Bridge City Capital, LLC | 12,135 | $2,991,763 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 11,759 | $4,370,468 | New position | 0.00% | 2026-06-30 |
| Louisiana State Employees Retirement System | 11,500 | $4,274,205 | ▲ +100 | 0.06% | 2026-06-30 |
| Privium Fund Management B.V. | 12,170 | $3,000,392 | New position | 2025-12-31 | |
| BROWN CAPITAL MANAGEMENT LLC | 10,968 | $4,076,477 | ▲ +1,721 | 0.81% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 9,751 | $2,404,012 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 6,732 | $1,659,548 | New position | 2025-12-31 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 9,000 | $2,218,860 | New position | 2025-12-31 | |
| PALISADE CAPITAL MANAGEMENT, LP | 10,065 | $3,740,859 | New position | 0.16% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 9,884 | $3,673,586 | New position | 0.00% | 2026-06-30 |
| State of Tennessee, Department of Treasury | 10,193 | $2,846,294 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 9,598 | $3,653,287 | New position | 0.00% | 2026-06-30 |
| Odyssean, LLC | 3,014 | $743,072 | New position | 2025-12-31 | |
| CLOUGH CAPITAL PARTNERS L P | 7,806 | $1,924,491 | New position | 2025-12-31 | |
| KENNEDY CAPITAL MANAGEMENT LLC | 4,501 | $1,109,677 | New position | 2025-12-31 | |
| Erste Asset Management GmbH | 5,700 | $1,445,976 | New position | 2025-12-31 | |
| Rafferty Asset Management, LLC | 24,268 | $5,983,033 | New position | 2025-12-31 | |
| Legato Capital Management LLC | 1,913 | $471,631 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 4,616 | $1,138,029 | New position | 2025-12-31 | |
| Evolutionary Tree Capital Management, LLC | 16,811 | $4,144,584 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 6,747 | $1,663,405 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 7,700 | $2,861,859 | New position | 0.00% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,864 | $952,631 | New position | 2025-12-31 | |
| BARCLAYS PLC | 60,062 | $14,807,687 | New position | 2025-12-31 | |
| MARTINGALE ASSET MANAGEMENT L P | 4,506 | $1,110,910 | New position | 2025-12-31 | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 7,192 | $2,673,051 | ▲ +61 | 0.03% | 2026-06-30 |
| STRS OHIO | 6,500 | $1,602,510 | New position | 2025-12-31 | |
| GUGGENHEIM CAPITAL LLC | 7,252 | $1,787,908 | New position | 2025-12-31 | |
| State of New Jersey Common Pension Fund D | 7,409 | $1,826,615 | New position | 2025-12-31 | |
| TRANSCEND CAPITAL ADVISORS, LLC | 6,522 | $2,424,038 | ▲ +4,011 | 0.16% | 2026-06-30 |
| FIFTH THIRD BANCORP | 146 | $35,995 | New position | 2025-12-31 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 6,389 | $1,575,144 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 6,204 | $2,305,841 | ▲ +3,487 | 0.00% | 2026-06-30 |
| Quantum Private Wealth, LLC | 7,181 | $1,770,404 | New position | 2025-12-31 | |
| Atika Capital Management LLC | 6,000 | $2,230,020 | ▼ -4,625 | 0.15% | 2026-06-30 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 5,896 | $1,453,600 | New position | 2025-12-31 | |
| PROFUND ADVISORS LLC | 9,887 | $2,437,541 | New position | 2025-12-31 | |
| Arizona State Retirement System | 6,038 | $1,488,609 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 5,615 | $2,086,927 | New position | 0.01% | 2026-06-30 |
| Homestead Advisers Corp | 5,500 | $2,044,185 | New position | 0.05% | 2026-06-30 |
| FRED ALGER MANAGEMENT, LLC | 5,418 | $2,013,708 | New position | 0.01% | 2026-06-30 |
| Walleye Capital LLC | 5,212 | $1,937,144 | ▲ +3,358 | 0.01% | 2026-06-30 |
| USS Investment Management Ltd | 4,900 | $1,821,012 | New position | 0.01% | 2026-06-30 |
| COOKSON PEIRCE & CO INC | 5,954 | $1,467,900 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 4,700 | $1,158,738 | New position | 2025-12-31 | |
| State of Wyoming | 4,767 | $1,771,751 | New position | 0.18% | 2026-06-30 |
| ProShare Advisors LLC | 6,116 | $1,507,840 | New position | 2025-12-31 | |
| China Universal Asset Management Co., Ltd. | 4,725 | $1,164,902 | New position | 2025-12-31 | |
| TOTH FINANCIAL ADVISORY CORP | 4,511 | $1,676,604 | ▲ +4,505 | 0.16% | 2026-06-30 |
| LPL Financial LLC | 1,154 | $284,507 | New position | 2025-12-31 | |
| Knights of Columbus Asset Advisors LLC | 4,175 | $1,551,722 | New position | 0.08% | 2026-06-30 |
| Quantinno Capital Management LP | 2,904 | $715,952 | New position | 2025-12-31 | |
| Regal Investment Advisors LLC | 4,360 | $1,074,915 | New position | 2025-12-31 | |
| OMERS ADMINISTRATION Corp | 3,880 | $1,442,080 | ▼ -220 | 0.01% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 5,086 | $1,253,903 | New position | 2025-12-31 | |
| Maryland State Retirement & Pension System | 3,774 | $930,442 | New position | 2025-12-31 | |
| Confluence Wealth Services, Inc. | 2,922 | $720,390 | New position | 2025-12-31 | |
| ASSETMARK, INC | 3,739 | $1,389,674 | ▲ +582 | 0.00% | 2026-06-30 |
| Virtus Investment Advisers, LLC | 2,792 | $688,340 | New position | 2025-12-31 | |
| Resona Asset Management Co.,Ltd. | 3,057 | $753,673 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 2,127 | $524,391 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 2,231 | $550,032 | New position | 2025-12-31 | |
| HighVista Strategies LLC | 3,260 | $1,211,644 | ▲ +1,436 | 0.28% | 2026-06-30 |
| New York Life Investment Management LLC | 3,167 | $1,177,079 | New position | 0.01% | 2026-06-30 |
| HANSEATIC MANAGEMENT SERVICES INC | 3,120 | $1,159,610 | ▲ +123 | 0.85% | 2026-06-30 |
| Ellsworth Advisors, LLC | 3,268 | $1,144,584 | ▲ +23 | 0.19% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 2,800 | $1,040,663 | New position | 0.00% | 2026-06-30 |
| Sanctuary Advisors, LLC | 2,692 | $1,000,629 | ▼ -3,338 | 0.00% | 2026-06-30 |
| Pathstone Holdings, LLC | 2,281 | $562,357 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,696 | $418,133 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 293 | $72,236 | New position | 2025-12-31 | |
| XPONANCE LLC | 1,959 | $482,972 | New position | 2025-12-31 | |
| Cornell Pochily Investment Advisors, Inc. | 2,515 | $934,750 | New position | 0.25% | 2026-06-30 |
| Susquehanna Portfolio Strategies, LLC | 4,104 | $1,011,800 | New position | 2025-12-31 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 3,222 | $794,353 | New position | 2025-12-31 | |
| Curi Capital, LLC | 2,400 | $892,009 | New position | 0.01% | 2026-06-30 |
| PIER 88 INVESTMENT PARTNERS LLC | 3,970 | $978,764 | New position | 2025-12-31 | |
| BLAIR WILLIAM & CO/IL | 3,177 | $783,258 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 2,013 | $496,285 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 858 | $211,531 | New position | 2025-12-31 | |
| Crossmark Global Holdings, Inc. | 2,124 | $523,650 | New position | 2025-12-31 | |
| Ballentine Partners, LLC | 2,108 | $519,707 | New position | 2025-12-31 | |
| Swiss Life Asset Management Ltd | 991 | $244,321 | New position | 2025-12-31 | |
| ALPS ADVISORS INC | 2,035 | $756,348 | ▲ +35 | 0.00% | 2026-06-30 |
| Yorktown Management & Research Co Inc | 2,000 | $743,340 | Unchanged | 0.46% | 2026-06-30 |
| ROYAL BANK OF CANADA | 1,501 | $369,000 | New position | 2025-12-31 | |
| Vident Advisory, LLC | 1,494 | $368,331 | New position | 2025-12-31 | |
| AlphaCentric Advisors LLC | 1,813 | $446,977 | New position | 2025-12-31 | |
| Cerity Partners LLC | 1,361 | $335,548 | New position | 2025-12-31 | |
| Measured Wealth Private Client Group, LLC | 1,887 | $701,341 | ▲ +61 | 0.17% | 2026-06-30 |
| Baader Bank Aktiengesellschaft | 3,163 | $769,126 | New position | 2025-12-31 | |
| Seven Fleet Capital Management LP | 1,774 | $659,343 | ▼ -2,542 | 0.11% | 2026-06-30 |
| TRUIST FINANCIAL CORP | 1,080 | $266,263 | New position | 2025-12-31 | |
| Vise Technologies, Inc. | 1,424 | $351,073 | New position | 2025-12-31 | |
| Federation des caisses Desjardins du Quebec | 50 | $12,327 | New position | 2025-12-31 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 2,423 | $597,366 | New position | 2025-12-31 | |
| OPTIMIZE FINANCIAL INC. | 1,705 | $633,697 | ▼ -5 | 0.23% | 2026-06-30 |
| Sound Capital Solutions LLC | 1,705 | $633,697 | New position | 0.15% | 2026-06-30 |
| Parallel Advisors, LLC | 1,680 | $414,187 | New position | 2025-12-31 | |
| CIBC Bancorp USA Inc. | 1,680 | $624,406 | ▲ +415 | 0.00% | 2026-06-30 |
| MINDSET WEALTH MANAGEMENT, LLC | 1,793 | $442,046 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 1,686 | $415,666 | New position | 2025-12-31 | |
| BOKF, NA | 1,573 | $584,637 | ▼ -256 | 0.01% | 2026-06-30 |
| Sound View Wealth Advisors Group, LLC | 1,519 | $564,567 | ▼ -75 | 0.04% | 2026-06-30 |
| QRG CAPITAL MANAGEMENT, INC. | 1,501 | $557,877 | ▲ +220 | 0.00% | 2026-06-30 |
| GREENWOOD CAPITAL ASSOCIATES LLC | 1,495 | $555,647 | ▲ +661 | 0.05% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 1,175 | $289,684 | New position | 2025-12-31 | |
| Argent Trust Co | 1,261 | $310,884 | New position | 2025-12-31 | |
| Vontobel Holding Ltd. | 2,155 | $531,294 | New position | 2025-12-31 | |
| ALLSTATE CORP | 1,389 | $516,250 | ▼ -3,044 | 0.01% | 2026-06-30 |
| Stratos Wealth Partners, LTD. | 1,382 | $513,648 | ▼ -77 | 0.01% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 290 | $71,496 | New position | 2025-12-31 | |
| Ensign Peak Advisors, Inc | 1,369 | $337,513 | New position | 2025-12-31 | |
| AVIVA PLC | 2,228 | $549,291 | New position | 2025-12-31 | |
| Gotham Asset Management, LLC | 1,303 | $321,242 | New position | 2025-12-31 | |
| E Fund Management Co., Ltd. | 1,323 | $491,720 | ▼ -958 | 0.01% | 2026-06-30 |
| Allianz Asset Management GmbH | 1,900 | $468,426 | New position | 2025-12-31 | |
| Mirae Asset Global Investments Co., Ltd. | 2,818 | $694,750 | New position | 2025-12-31 | |
| Diversify Advisory Services, LLC | 1,373 | $483,049 | New position | 0.01% | 2026-06-30 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 1,373 | $483,049 | New position | 0.01% | 2026-06-30 |
| Hidden Cove Wealth Management, LLC | 859 | $211,778 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 1,211 | $450,092 | ▲ +274 | 0.00% | 2026-06-30 |
| DnB Asset Management AS | 3,093 | $762,548 | New position | 2025-12-31 | |
| Net Worth Advisory Group | 1,207 | $448,776 | ▼ -100 | 0.11% | 2026-06-30 |
| Ethic Inc. | 963 | $237,418 | New position | 2025-12-31 | |
| ELEVATION POINT WEALTH PARTNERS, LLC | 1,204 | $447,491 | ▲ +74 | 0.01% | 2026-06-30 |
| Nykredit A/S | 1,178 | $437,827 | New position | 0.00% | 2026-06-30 |
| New Age Alpha Advisors, LLC | 1,220 | $300,779 | New position | 2025-12-31 | |
| EVERGREEN CAPITAL MANAGEMENT LLC | 1,086 | $267,743 | New position | 2025-12-31 | |
| XTX Topco Ltd | 1,121 | $416,642 | ▼ -6,358 | 0.01% | 2026-06-30 |
| Fifth Third Wealth Advisors LLC | 1,109 | $412,182 | ▲ +90 | 0.01% | 2026-06-30 |
| Mariner, LLC | 4,320 | $1,065,366 | New position | 2025-12-31 | |
| Linden Thomas Advisory Services, LLC | 1,064 | $395,457 | ▼ -8 | 0.03% | 2026-06-30 |
| HOHIMER WEALTH MANAGEMENT, LLC | 1,214 | $299,300 | New position | 2025-12-31 | |
| MAI Capital Management | 284 | $70,018 | New position | 2025-12-31 | |
| Welch Group, LLC | 1,000 | $371,670 | Unchanged | 0.01% | 2026-06-30 |
| GAMMA Investing LLC | 998 | $370,927 | ▲ +140 | 0.01% | 2026-06-30 |
| Tidal Investments LLC | 989 | $367,582 | ▼ -99 | 0.00% | 2026-06-30 |
| ROMAN BUTLER FULLERTON & CO | 2,250 | $650,532 | New position | 2025-12-31 | |
| Inspire Advisors, LLC | 958 | $355,885 | New position | 0.02% | 2026-06-30 |
| NLB Skladi, upravljanje premozenja, d.o.o. | 955 | $235,446 | New position | 2025-12-31 | |
| CHOREO, LLC | 935 | $347,511 | ▲ +83 | 0.00% | 2026-06-30 |
| KINGSWOOD WEALTH ADVISORS, LLC | 926 | $344,166 | ▼ -464 | 0.01% | 2026-06-30 |
| Sequoia Financial Advisors, LLC | 1,083 | $267,003 | New position | 2025-12-31 | |
| Freestone Grove Partners LP | 920 | $341,936 | ▼ -2,002 | 0.00% | 2026-06-30 |
| Hennion & Walsh Asset Management, Inc. | 906 | $336,733 | New position | 0.01% | 2026-06-30 |
| Total Clarity Wealth Management, Inc. | 890 | $330,786 | New position | 0.06% | 2026-06-30 |
| CIBC Asset Management Inc | 888 | $218,928 | New position | 2025-12-31 | |
| Orion Porfolio Solutions, LLC | 927 | $228,470 | New position | 2025-12-31 | |
| Abel Hall, LLC | 874 | $324,840 | New position | 0.06% | 2026-06-30 |
| GLENMEDE TRUST CO NA | 874 | $324,839 | New position | 0.00% | 2026-06-30 |
| FIDUCIARY TRUST CO | 840 | $207,094 | New position | 2025-12-31 | |
| Diametric Capital, LP | 830 | $308,486 | New position | 0.03% | 2026-06-30 |
| Archer Investment Corp | 830 | $308,486 | ▲ +100 | 0.06% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 759 | $187,124 | New position | 2025-12-31 | |
| CERTUITY, LLC | 800 | $297,336 | Unchanged | 0.01% | 2026-06-30 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,175 | $290,119 | New position | 2025-12-31 | |
| Mitsubishi UFJ Trust & Banking Corp | 757 | $281,354 | New position | 0.00% | 2026-06-30 |
| SHELTON CAPITAL MANAGEMENT | 840 | $207,094 | New position | 2025-12-31 | |
| EXCHANGE TRADED CONCEPTS, LLC | 714 | $265,372 | ▲ +26 | 0.00% | 2026-06-30 |
| RITHOLTZ WEALTH MANAGEMENT | 701 | $260,541 | New position | 0.00% | 2026-06-30 |
| OPPENHEIMER ASSET MANAGEMENT INC. | 1,044 | $257,388 | New position | 2025-12-31 | |
| PSP Research LLC | 692 | $257,196 | New position | 0.14% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 529,955 | $130,656 | New position | 2025-12-31 | |
| Portside Wealth Group, LLC | 679 | $252,364 | New position | 0.03% | 2026-06-30 |
| Advisory Services Network, LLC | 674 | $250,506 | ▼ -291 | 0.00% | 2026-06-30 |
| M&T Bank Corp | 668 | $247,788 | New position | 0.00% | 2026-06-30 |
| Sara-Bay Financial | 665 | $247,161 | New position | 0.07% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 651 | $238,142 | New position | 0.00% | 2026-06-30 |
| GF FUND MANAGEMENT CO. LTD. | 569 | $140,281 | New position | 2025-12-31 | |
| NATIONAL BANK OF CANADA /FI/ | 617 | $229,081 | New position | 0.00% | 2026-06-30 |
| Concurrent Investment Advisors, LLC | 616 | $228,948 | New position | 0.00% | 2026-06-30 |
| denkapparat Operations GmbH | 608 | $225,975 | New position | 0.07% | 2026-06-30 |
| SAGE RHINO CAPITAL LLC | 604 | $224,489 | New position | 0.04% | 2026-06-30 |
| Squarepoint Ops LLC | 1,500 | $369,810 | New position | 2025-12-31 | |
| Eurizon Capital SGR S.p.A. | 553 | $136,915 | New position | 2025-12-31 | |
| Alliance Wealth Advisors, LLC /UT | 586 | $217,799 | New position | 0.04% | 2026-06-30 |
| EJMK Ventures LLC | 561 | $208,507 | New position | 0.09% | 2026-06-30 |
| Ark Wealth Advisors LLC | 548 | $203,675 | New position | 0.18% | 2026-06-30 |
| Peregrine Asset Advisers, Inc. | 547 | $203,303 | New position | 0.04% | 2026-06-30 |
| Global Retirement Partners, LLC | 160 | $39,446 | New position | 2025-12-31 | |
| Allworth Financial LP | 27 | $6,657 | New position | 2025-12-31 | |
| Advisors Asset Management, Inc. | 81 | $19,970 | New position | 2025-12-31 | |
| Wilmington Savings Fund Society, FSB | 393 | $96,890 | New position | 2025-12-31 | |
| Horizon Investments, LLC | 412 | $101,574 | New position | 2025-12-31 | |
| Smartleaf Asset Management LLC | 610 | $151,207 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 86 | $21,202 | New position | 2025-12-31 | |
| BNP Paribas Asset Management Holding S.A. | 262 | $65 | New position | 2025-12-31 | |
| USA FINANCIAL FORMULAS | 269 | $99,979 | New position | 0.02% | 2026-06-30 |
| Arax Advisory Partners | 32 | $7,890 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 251 | $93,289 | ▲ +17 | 0.00% | 2026-06-30 |
| Caldwell Trust Co | 250 | $61,635 | New position | 2025-12-31 | |
| HARBOR INVESTMENT ADVISORY, LLC | 247 | $91,802 | New position | 0.01% | 2026-06-30 |
| Kemnay Advisory Services Inc. | 84 | $20,709 | New position | 2025-12-31 | |
| Salomon & Ludwin, LLC | 183 | $44,782 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 56 | $13,806 | New position | 2025-12-31 | |
| Versant Capital Management, Inc | 214 | $79,537 | ▲ +140 | 0.01% | 2026-06-30 |
| Concord Wealth Partners | 213 | $79,070 | New position | 0.01% | 2026-06-30 |
| Optiver Holding B.V. | 1 | $247 | New position | 2025-12-31 | |
| HUNTINGTON NATIONAL BANK | 188 | $46,349 | New position | 2025-12-31 | |
| UMB Bank, n.a. | 144 | $35,502 | New position | 2025-12-31 | |
| AdvisorNet Financial, Inc | 171 | $63,556 | Unchanged | 0.00% | 2026-06-30 |
| Key FInancial Inc | 151 | $37,228 | New position | 2025-12-31 | |
| SIGNATUREFD, LLC | 132 | $49,060 | ▲ +27 | 0.00% | 2026-06-30 |
| Bernard Wealth Management Corp. | 130 | $48,318 | New position | 0.02% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 124 | $46,091 | New position | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 202 | $49,801 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 2,171 | $410,494 | New position | 2025-12-31 | |
| Bayforest Capital Ltd | 106 | $39,397 | New position | 0.04% | 2026-06-30 |
| Reyes Financial Architecture, Inc. | 200 | $49,308 | New position | 2025-12-31 | |
| TORONTO DOMINION BANK | 96 | $35,680 | New position | 0.00% | 2026-06-30 |
| Basecamp Wealth Advisors LLC | 94 | $34,937 | ▲ +9 | 0.01% | 2026-06-30 |
| Sterling Capital Management LLC | 162 | $39,939 | New position | 2025-12-31 | |
| Handelsbanken Fonder AB | 105,800 | $26,084 | New position | 2025-12-31 | |
| MassMutual Private Wealth & Trust, FSB | 90 | $33,450 | ▲ +4 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 83 | $30,894 | ▲ +28 | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 75 | $18,490 | New position | 2025-12-31 | |
| Silvant Capital Management LLC | 80 | $29,734 | New position | 0.00% | 2026-06-30 |
| E Fund Management (Hong Kong) Co., Ltd. | 77 | $28,619 | ▲ +20 | 0.01% | 2026-06-30 |
| Bare Financial Services, Inc | 43 | $10,601 | New position | 2025-12-31 | |
| C WorldWide Group Holding A/S | 85,809 | $21,155 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 265 | $65,333 | ▲ +189 | 2025-12-31 | |
| Private Wealth Management Group, LLC | 55 | $20,442 | Unchanged | 0.00% | 2026-06-30 |
| SMA Capital LLC | 55 | $20,442 | New position | 0.01% | 2026-06-30 |
| Rialto Wealth Management, LLC | 52 | $19,327 | ▲ +51 | 0.00% | 2026-06-30 |
| Westside Investment Management, Inc. | 50 | $18,583 | ▲ +15 | 0.00% | 2026-06-30 |
| Persistent Asset Partners Ltd | 49 | $18,212 | New position | 0.01% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 33 | $8,136 | New position | 2025-12-31 | |
| Keating Financial Advisory Services, Inc. | 5 | $1,233 | New position | 2025-12-31 | |
| NewEdge Advisors, LLC | 72 | $17,833 | New position | 2025-12-31 | |
| Quent Capital, LLC | 34 | $8,382 | New position | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 28 | $6,903 | New position | 2025-12-31 | |
| Accent Capital Management, LLC | 15 | $3,698 | New position | 2025-12-31 | |
| Acumen Wealth Advisors, LLC | 34 | $8,383 | New position | 2025-12-31 | |
| Larson Financial Group LLC | 17 | $4,191 | New position | 2025-12-31 | |
| Caitong International Asset Management Co., Ltd | 27 | $10,035 | New position | 0.00% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 22,087 | $5,446 | New position | 2025-12-31 | |
| Rakuten Securities, Inc. | 1 | $247 | New position | 2025-12-31 | |
| BESSEMER GROUP INC | 20,260 | $4,995 | New position | 2025-12-31 | |
| TRUST CO OF VERMONT | 20 | $7,433 | Unchanged | 0.00% | 2026-06-30 |
| GW&K Investment Management, LLC | 19,581 | $4,827 | New position | 2025-12-31 | |
| THRIVENT FINANCIAL FOR LUTHERANS | 17,734 | $4,372 | New position | 2025-12-31 | |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 17 | $6,318 | ▲ +5 | 0.00% | 2026-06-30 |
| Truvestments Capital LLC | 17 | $6,318 | New position | 0.00% | 2026-06-30 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 15,650 | $3,858 | New position | 2025-12-31 | |
| SG Americas Securities, LLC | 16,147 | $6,001 | ▲ +10,248 | 0.00% | 2026-06-30 |
| Bell Investment Advisors, Inc | 16 | $5,947 | Unchanged | 0.00% | 2026-06-30 |
| FARMERS & MERCHANTS INVESTMENTS INC | 15 | $3,698 | New position | 2025-12-31 | |
| IMA Advisory Services, Inc. | 15 | $5,575 | ▲ +5 | 0.00% | 2026-06-30 |
| CVA Family Office, LLC | 15 | $5,575 | ▲ +12 | 0.00% | 2026-06-30 |
| Colonial Trust Co / SC | 14 | $5,203 | ▲ +6 | 0.00% | 2026-06-30 |
| Cornerstone Financial Management LLC | 14 | $3,452 | New position | 2025-12-31 | |
| NATIXIS ADVISORS, LLC | 11,682 | $2,880 | New position | 2025-12-31 | |
| State of Alaska, Department of Revenue | 13,385 | $4,973 | ▼ -4,099 | 0.05% | 2026-06-30 |
| Fortitude Family Office, LLC | 13 | $4,832 | ▲ +2 | 0.00% | 2026-06-30 |
| JFS WEALTH ADVISORS, LLC | 12 | $4,461 | ▲ +7 | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 28 | $6,904 | New position | 2025-12-31 | |
| Aspect Partners, LLC | 10 | $3,717 | New position | 0.00% | 2026-06-30 |
| JPL Wealth Management, LLC | 10 | $3,717 | Unchanged | 0.00% | 2026-06-30 |
| Hughes Financial Services, LLC | 4 | $986 | New position | 2025-12-31 | |
| Retirement Wealth Solutions LLC | 8 | $2,974 | Unchanged | 0.00% | 2026-06-30 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 8 | $2,973 | ▲ +4 | 0.00% | 2026-06-30 |
| TEALWOOD ASSET MANAGEMENT INC | 7,561 | $2,810 | ▼ -103 | 1.08% | 2026-06-30 |
| AMALGAMATED BANK | 7,486 | $1,846 | New position | 2025-12-31 | |
| Dogwood Wealth Management LLC | 7 | $2,602 | New position | 0.00% | 2026-06-30 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 6,458 | $1,592 | New position | 2025-12-31 | |
| FIDUCIARY FINANCIAL ADVISORS | 6 | $2,231 | New position | 0.00% | 2026-06-30 |
| Plante Moran Financial Advisors, LLC | 6 | $2,230 | New position | 0.00% | 2026-06-30 |
| Penserra Capital Management LLC | 5,142 | $1,911 | New position | 0.01% | 2026-06-30 |
| SALEM INVESTMENT COUNSELORS INC | 5 | $1,859 | New position | 0.00% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 2 | $494 | New position | 2025-12-31 | |
| PRIVATE TRUST CO NA | 5 | $1,858 | New position | 0.00% | 2026-06-30 |
| Cape Investment Advisory, Inc. | 5 | $1,858 | New position | 0.00% | 2026-06-30 |
| Glen Eagle Advisors, LLC | 5 | $1,233 | New position | 2025-12-31 | |
| SJS Investment Consulting Inc. | 4 | $1,488 | Unchanged | 0.00% | 2026-06-30 |
| Prestige Wealth Management Group LLC | 4 | $1,487 | ▲ +3 | 0.00% | 2026-06-30 |
| Ankerstar Wealth, LLC | 4 | $986 | New position | 2025-12-31 | |
| Essential Partners LLC | 4 | $1,487 | Unchanged | 0.00% | 2026-06-30 |
| GILPIN WEALTH MANAGEMENT, LLC | 2 | $494 | New position | 2025-12-31 | |
| Cedar Mountain Advisors, LLC | 3 | $1,115 | Unchanged | 0.00% | 2026-06-30 |
| Creative Capital Management Investments LLC | 3 | $1,115 | New position | 0.00% | 2026-06-30 |
| Quarry LP | 3 | $1,115 | New position | 0.00% | 2026-06-30 |
| Noble Wealth Management PBC | 3 | $1,115 | New position | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 2,363 | $583 | New position | 2025-12-31 | |
| Janney Montgomery Scott LLC | 2,398 | $591 | New position | 2025-12-31 | |
| Summit Global Investments | 2,167 | $805 | New position | 0.04% | 2026-06-30 |
| SouthState Bank Corp | 2 | $744 | New position | 0.00% | 2026-06-30 |
| RAFFA WEALTH MANAGEMENT, LLC | 2 | $743 | New position | 0.00% | 2026-06-30 |
| Trust Co | 2 | $743 | Unchanged | 0.00% | 2026-06-30 |
| Financial Network Wealth Advisors LLC | 2 | $743 | New position | 0.00% | 2026-06-30 |
| Signature Equity Partners, LLC | 2 | $493 | New position | 2025-12-31 | |
| GSA CAPITAL PARTNERS LLP | 1,643 | $611 | New position | 0.04% | 2026-06-30 |
| Pacer Advisors, Inc. | 1,315 | $489 | ▼ -1,232 | 0.00% | 2026-06-30 |
| Vestcor Inc | 1,311 | $487 | Unchanged | 0.01% | 2026-06-30 |
| MOTCO | 1 | $372 | New position | 0.00% | 2026-06-30 |
| Davis Capital Management | 1 | $372 | New position | 0.00% | 2026-06-30 |
| DecisionPoint Financial, LLC | 1 | $372 | New position | 0.00% | 2026-06-30 |
| Abound Wealth Management | 1 | $372 | Unchanged | 0.00% | 2026-06-30 |
| LRI Investments, LLC | 1 | $372 | New position | 0.00% | 2026-06-30 |
| Strive Financial Group ,LLC | 1 | $372 | New position | 0.00% | 2026-06-30 |
| PRAXIS INVESTMENT MANAGEMENT INC | 892 | $332 | ▲ +92 | 0.02% | 2026-06-30 |
| iA Global Asset Management Inc. | 870 | $323 | New position | 0.00% | 2026-06-30 |
| KBC Group NV | 1,370 | $338 | New position | 2025-12-31 | |
| Covestor Ltd | 1,241 | $306 | New position | 2025-12-31 | |
| HANTZ FINANCIAL SERVICES, INC. | 371 | $91 | New position | 2025-12-31 | |
| ACADIAN ASSET MANAGEMENT LLC | 218 | $81 | New position | 0.00% | 2026-06-30 |
| VESTOR CAPITAL, LLC | 2,940 | $42 | New position | 2025-12-31 | |
| Avion Wealth | 6 | $2 | Unchanged | 0.00% | 2026-06-30 |
| Evolution Advisers, Inc. | 2 | $0 | New position | 0.00% | 2026-06-30 |
| Navigoe, LLC | 1 | $0 | New position | 0.00% | 2026-06-30 |
| MARSHALL WACE, LLP | 183,754 | $45,302,711 | New position | 2025-12-31 | |
| ZACKS INVESTMENT MANAGEMENT | 0 | $0 | Sold out | 2026-06-30 | |
| Campbell & CO Investment Adviser LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Aquatic Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Decheng Capital LLC | 17,300 | $4,265,142 | New position | 2025-12-31 | |
| FORA Capital, LLC | 2,112 | $520,692 | New position | 2025-12-31 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | $0 | Sold out | 2026-06-30 | |
| MILLENNIUM MANAGEMENT LLC | 14,658 | $3,613,783 | New position | 2025-12-31 | |
| Quadrature Capital Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Entropy Technologies, LP | 2,503 | $617,090 | New position | 2025-12-31 | |
| NATIXIS | 2,920 | $719,897 | New position | 2025-12-31 | |
| Cynosure Group, LLC | 2,406 | $593,175 | New position | 2025-12-31 | |
| Hudson Bay Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| GTS SECURITIES LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Private Advisor Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| COLDSTREAM CAPITAL MANAGEMENT INC | 923 | $227,557 | New position | 2025-12-31 | |
| DRW Securities, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 156 | $38,461 | New position | 2025-12-31 | |
| Cullen/Frost Bankers, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Steward Partners Investment Advisory, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Dauntless Investment Group, LLC | 0 | $0 | Sold out | 2025-12-31 | |
| Root Financial Partners, LLC | 7 | $1,726 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | $0 | Sold out | 2026-06-30 | |
| Rachor Investment Advisory Services, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Blue Trust, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Vermillion Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Ameritas Advisory Services, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | $0 | Sold out | 2025-12-31 | |
| VANGUARD GROUP INC | 2,778,845 | $685,096,446 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 219,440 | $54,147,221 | New position | 2025-12-31 | |
| Skandinaviska Enskilda Banken AB (publ) | 46,732 | $11,521,307 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 38,290 | $9,502,070 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 22,450 | $5,534,822 | New position | 2025-12-31 | |
| PERCEPTIVE ADVISORS LLC | 17,500 | $4,314,450 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 16,969 | $4,183,537 | New position | 2025-12-31 | |
| J. Goldman & Co LP | 15,135 | $3,731,383 | New position | 2025-12-31 | |
| Ikarian Capital, LLC | 14,814 | $3,652,243 | New position | 2025-12-31 | |
| NFJ INVESTMENT GROUP, LLC | 8,249 | $2,033,709 | New position | 2025-12-31 | |
| WINTON GROUP Ltd | 5,874 | $1,448,176 | New position | 2025-12-31 | |
| COMERICA BANK | 5,692 | $1,403,283 | New position | 2025-12-31 | |
| Amundi | 3,754 | $925,511 | New position | 2025-12-31 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 3,527 | $869,547 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 2,902 | $715,459 | New position | 2025-12-31 | |
| Optimize Financial Inc | 2,855 | $703,872 | New position | 2025-12-31 | |
| FARALLON CAPITAL MANAGEMENT LLC | 2,000 | $493,080 | Unchanged | 2025-12-31 | |
| EP Wealth Advisors, LLC | 1,846 | $455,113 | New position | 2025-12-31 | |
| CIBC WORLD MARKETS CORP | 1,640 | $404,326 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 1,554 | $384,448 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 1,375 | $338,993 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 1,112 | $274,152 | New position | 2025-12-31 | |
| LAZARD ASSET MANAGEMENT LLC | 1,058 | $260,839 | New position | 2025-12-31 | |
| PRELUDE CAPITAL MANAGEMENT, LLC | 1,032 | $254,429 | New position | 2025-12-31 | |
| FOX RUN MANAGEMENT, L.L.C. | 856 | $211,038 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 600 | $147,924 | New position | 2025-12-31 | |
| AlphaQuest LLC | 565 | $139,295 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 313 | $77,168 | New position | 2025-12-31 | |
| DANSKE BANK A/S | 200 | $49,308 | New position | 2025-12-31 | |
| Greenline Wealth Management LLC | 136 | $33,514 | New position | 2025-12-31 | |
| SageView Advisory Group, LLC | 57 | $14,054 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 33 | $8,137 | New position | 2025-12-31 | |
| Aster Capital Management (DIFC) Ltd | 27 | $6,657 | New position | 2025-12-31 | |
| DekaBank Deutsche Girozentrale | 15,503 | $2,633 | New position | 2025-12-31 | |
| Main Management ETF Advisors, LLC | 10,179 | $2,510 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 9 | $2,219 | New position | 2025-12-31 | |
| CWM, LLC | 3,016 | $744 | New position | 2025-12-31 | |
| Kilter Group LLC | 1 | $247 | New position | 2025-12-31 | |
| Daiwa Securities Group Inc. | 86 | $21 | New position | 2025-12-31 |