← All institutions
Institutional Holdings
LIVNOwnership Summary
Institutions Holding
393
Total Shares Held
194,342,692
Total Value Held
$4,194,859,246
Quarter
2025-12-31
Active Positions
Increased Positions
41
25,317,071 shares
Decreased Positions
19
508,812 shares
Held Positions
24
71,286,033 shares
New Positions
295
97,230,776 shares
Sold Out Positions
14
335,531 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 7,323,522 | $450,616,304 | New position | 2025-12-31 | |
| PRIMECAP MANAGEMENT CO/CA/ | 4,224,852 | $259,955,144 | New position | 2025-12-31 | |
| FMR LLC | 45,883 | $2,823,150 | New position | 2025-12-31 | |
| Hood River Capital Management LLC | 2,565,477 | $210,959,174 | ▲ +1,928,937 | 1.53% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 2,155,142 | $132,605,887 | New position | 2025-12-31 | |
| Invesco Ltd. | 1,091,086 | $67,134,522 | New position | 2025-12-31 | |
| Artisan Partners Limited Partnership | 2,315,324 | $142,461,886 | New position | 2025-12-31 | |
| STATE STREET CORP | 2,011,905 | $123,792,515 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 1,322,371 | $81,365,487 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 1,787,928 | $110,014,058 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 1,458,838 | $89,774,877 | New position | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 2,016,654 | $124,084,722 | New position | 2025-12-31 | |
| CONGRESS ASSET MANAGEMENT CO | 1,502,244 | $123,529,524 | ▲ +227,424 | 0.76% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1,414,832 | $116,341,635 | New position | 0.01% | 2026-06-30 |
| Greenhouse Funds LLLP | 120,341 | $7,404,582 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 848,913 | $52,233,617 | New position | 2025-12-31 | |
| EMERALD ADVISERS, LLC | 700,948 | $43,129,330 | New position | 2025-12-31 | |
| Nuveen, LLC | 921,690 | $56,711,585 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 626,435 | $38,544,546 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 643,317 | $39,583,294 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 768,250 | $47,270,421 | ▲ +222,892 | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 673,334 | $55,368,255 | New position | 0.00% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 613,687 | $37,760,161 | New position | 2025-12-31 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 34,280,000 | $46,485,120 | Unchanged | 0.48% | 2026-06-30 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,040,481 | $64,020,796 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 534,351 | $43,940,024 | New position | 0.02% | 2026-06-30 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 545,085 | $33,539,080 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 389,759 | $23,981,872 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 3,484,082 | $214,375,565 | New position | 2025-12-31 | |
| OBERWEIS ASSET MANAGEMENT INC/ | 212,300 | $13,062,819 | New position | 2025-12-31 | |
| EMERALD MUTUAL FUND ADVISERS TRUST | 456,263 | $28,073,862 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 415,310 | $34,150,941 | ▲ +126,966 | 0.02% | 2026-06-30 |
| Paradice Investment Management LLC | 513,729 | $31,609,745 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 362,629 | $22,312,564 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 6,651 | $409,236 | New position | 2025-12-31 | |
| KENNEDY CAPITAL MANAGEMENT LLC | 245,732 | $15,119,890 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 400,441 | $24,639,134 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 139,717 | $8,596,761 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 311,744 | $19,181,000 | New position | 2025-12-31 | |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 20,000,000 | $27,366,448 | Unchanged | 0.39% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 327,488 | $26,929,338 | New position | 0.01% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 367,266 | $22,597,877 | New position | 2025-12-31 | |
| READYSTATE ASSET MANAGEMENT LP | 19,000,000 | $25,889,400 | ▲ +1,000,000 | 0.88% | 2026-06-30 |
| UBS Group AG | 547,554 | $33,690,998 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 343,347 | $21,126,141 | New position | 2025-12-31 | |
| PANAGORA ASSET MANAGEMENT INC | 263,614 | $16,220,169 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 123,270 | $7,677,102 | New position | 2025-12-31 | |
| Soleus Capital Management, L.P. | 567,500 | $34,918,275 | New position | 2025-12-31 | |
| Opti Capital Management, LP | 14,271,000 | $19,462,076 | New position | 1.19% | 2026-06-30 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 13,809,000 | $18,816,143 | New position | 0.03% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 180,384 | $11,099,028 | New position | 2025-12-31 | |
| Parkman Healthcare Partners LLC | 410,912 | $25,283,415 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 118,736 | $7,305,826 | New position | 2025-12-31 | |
| BARCLAYS PLC | 353,228 | $21,734,120 | New position | 2025-12-31 | |
| Bellevue Group AG | 195,621 | $16,085,915 | ▲ +9,436 | 0.34% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 176,223 | $10,843,001 | New position | 2025-12-31 | |
| MORGAN STANLEY | 291,459 | $17,933,475 | New position | 2025-12-31 | |
| Integral Health Asset Management, LLC | 180,000 | $14,801,400 | ▲ +30,000 | 0.58% | 2026-06-30 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 176,188 | $14,634,175 | ▲ +95,963 | 0.01% | 2026-06-30 |
| RHUMBLINE ADVISERS | 158,533 | $9,754,510 | New position | 2025-12-31 | |
| NORGES BANK | 26,252 | $1,615,286 | New position | 2025-12-31 | |
| PICTON MAHONEY ASSET MANAGEMENT | 10,000,074 | $13,658,289 | New position | 0.10% | 2026-06-30 |
| Rhenman & Partners Asset Management AB | 190,000 | $11,690,700 | New position | 2025-12-31 | |
| CITIGROUP INC | 30,107 | $1,852,484 | New position | 2025-12-31 | |
| Legal & General Group Plc | 145,689 | $8,964,243 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 420 | $25,843 | New position | 2025-12-31 | |
| Allspring Global Investments Holdings, LLC | 132,497 | $10,928,352 | ▼ -49,947 | 0.02% | 2026-06-30 |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 8,000,000 | $10,825,954 | Unchanged | 1.05% | 2026-06-30 |
| TPG GP A, LLC | 7,500,000 | $10,182,000 | Unchanged | 0.20% | 2026-06-30 |
| F/m Investments LLC | 114,458 | $7,042,601 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 158,100 | $9,727,893 | New position | 2025-12-31 | |
| SCOPIA CAPITAL MANAGEMENT LP | 538,392 | $33,127,260 | New position | 2025-12-31 | |
| Swiss National Bank | 107,719 | $6,627,950 | New position | 2025-12-31 | |
| Defilade Capital Management, L.P. | 241,413 | $14,854,142 | New position | 2025-12-31 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 96,509 | $5,938,199 | New position | 2025-12-31 | |
| Redmile Group, LLC | 118,054 | $7,263,863 | New position | 2025-12-31 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 90,431 | $7,436,141 | New position | 0.02% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 108,692 | $6,687,819 | New position | 2025-12-31 | |
| NORDEA INVESTMENT MANAGEMENT AB | 84,304 | $6,837,897 | ▼ -4,474 | 0.01% | 2026-06-30 |
| Russell Investments Group, Ltd. | 62,009 | $3,815,413 | New position | 2025-12-31 | |
| Susquehanna Portfolio Strategies, LLC | 75,492 | $6,207,707 | ▲ +68,881 | 0.10% | 2026-06-30 |
| PEREGRINE CAPITAL MANAGEMENT LLC | 62,242 | $3,829,750 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 26,897 | $1,654,972 | New position | 2025-12-31 | |
| Rock Point Advisors, LLC | 78,475 | $4,828,567 | New position | 2025-12-31 | |
| MARTINGALE ASSET MANAGEMENT L P | 75,185 | $4,626,134 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 83,469 | $5,135,848 | New position | 2025-12-31 | |
| LAZARD ASSET MANAGEMENT LLC | 50,575 | $3,111,880 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 51,218 | $3,151,444 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 54,492 | $3,352,892 | New position | 2025-12-31 | |
| WINTON GROUP Ltd | 58,661 | $4,823,694 | New position | 0.16% | 2026-06-30 |
| ARMISTICE CAPITAL, LLC | 9,325 | $573,767 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 56,102 | $3,451,956 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 57,934 | $4,763,913 | ▼ -10,757 | 0.00% | 2026-06-30 |
| Retirement Systems of Alabama | 56,817 | $4,672,062 | ▼ -10,127 | 0.01% | 2026-06-30 |
| Quantinno Capital Management LP | 15,273 | $939,748 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 16,764 | $1,031,489 | New position | 2025-12-31 | |
| NICOLA WEALTH MANAGEMENT LTD. | 55,000 | $4,522,650 | New position | 0.52% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 54,331 | $4,467,638 | New position | 0.00% | 2026-06-30 |
| Verition Fund Management LLC | 44,477 | $2,736,670 | New position | 2025-12-31 | |
| Creative Planning | 32,129 | $1,976,891 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,321 | $1,065,761 | New position | 2025-12-31 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 28,291 | $1,740,745 | New position | 2025-12-31 | |
| FIRST NATIONAL BANK OF OMAHA | 45,650 | $3,753,799 | New position | 0.11% | 2026-06-30 |
| MARSHALL WACE, LLP | 216,579 | $13,326,107 | New position | 2025-12-31 | |
| First National Advisers, LLC | 39,711 | $3,265,139 | New position | 0.46% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 43,724 | $2,690,338 | New position | 2025-12-31 | |
| Dana Investment Advisors, Inc. | 31,118 | $1,914,690 | New position | 2025-12-31 | |
| Corient Private Wealth LP | 32,454 | $2,668,694 | ▼ -2,058 | 0.00% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 25,732 | $1,583,290 | New position | 2025-12-31 | |
| Genus Capital Management Inc. | 31,180 | $2,563,931 | New position | 0.25% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,260 | $1,246,598 | New position | 2025-12-31 | |
| WOLVERINE ASSET MANAGEMENT LLC | 8,700 | $535,311 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 30,400 | $1,870,512 | New position | 2025-12-31 | |
| Inspire Investing, LLC | 28,512 | $2,344,542 | New position | 0.10% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 27,061 | $2,225,247 | ▲ +1,774 | 0.00% | 2026-06-30 |
| Cerity Partners LLC | 22,828 | $1,404,606 | New position | 2025-12-31 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 27,000 | $1,661,310 | New position | 2025-12-31 | |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,400,000 | $1,907,152 | Unchanged | 0.00% | 2026-06-30 |
| Allianz Asset Management GmbH | 28,709 | $1,827,060 | Unchanged | 0.00% | 2026-06-30 |
| DIVERSIFIED TRUST CO | 21,688 | $1,783,404 | ▲ +660 | 0.03% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 21,075 | $1,732,997 | New position | 0.00% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 40,023 | $2,462,615 | New position | 2025-12-31 | |
| Equitable Holdings, Inc. | 20,116 | $1,654,139 | New position | 0.01% | 2026-06-30 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 22,726 | $1,398,331 | New position | 2025-12-31 | |
| ALGERT GLOBAL LLC | 112,104 | $6,898 | New position | 2025-12-31 | |
| STRS OHIO | 17,800 | $1,095,234 | New position | 2025-12-31 | |
| P2 Capital Partners, LLC | 493,902 | $30,389,790 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 114,714 | $7,058,352 | New position | 2025-12-31 | |
| CHAPIN DAVIS, INC. | 17,600 | $1,082,928 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 17,242 | $1,417,810 | New position | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 14,437 | $888,309 | New position | 2025-12-31 | |
| Louisiana State Employees Retirement System | 16,100 | $1,323,903 | ▲ +300 | 0.02% | 2026-06-30 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 15,532 | $1,277,196 | ▼ -829 | 0.01% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 15,412 | $948,300 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 14,564 | $896,123 | New position | 2025-12-31 | |
| Arizona State Retirement System | 15,272 | $939,686 | New position | 2025-12-31 | |
| Massar Capital Management, LP | 14,478 | $1,190,526 | New position | 0.12% | 2026-06-30 |
| EXCHANGE TRADED CONCEPTS, LLC | 14,331 | $1,178,438 | ▼ -1,022 | 0.01% | 2026-06-30 |
| State of Tennessee, Department of Treasury | 30,304 | $1,991,276 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 14,110 | $1,160,265 | New position | 0.00% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 11,900 | $732,207 | New position | 2025-12-31 | |
| Arax Advisory Partners | 17 | $1,047 | New position | 2025-12-31 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 13,665 | $840,807 | New position | 2025-12-31 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 12,911 | $794,414 | New position | 2025-12-31 | |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 10,950 | $673,754 | New position | 2025-12-31 | |
| EP Wealth Advisors, LLC | 11,656 | $717,194 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 13,300 | $818,349 | New position | 2025-12-31 | |
| EVOLVE PRIVATE WEALTH, LLC | 10,576 | $869,664 | New position | 0.05% | 2026-06-30 |
| Weiss Asset Management LP | 10,534 | $866,211 | New position | 0.01% | 2026-06-30 |
| SEGALL BRYANT & HAMILL, LLC | 10,457 | $859,879 | Unchanged | 0.01% | 2026-06-30 |
| LPL Financial LLC | 10,429 | $857,577 | ▲ +995 | 0.00% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 15,362 | $817,975 | ▲ +2,593 | 0.00% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 11,235 | $691,290 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 12,158 | $748,082 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 4,973 | $305,989 | New position | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 5,618 | $345,676 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 8,943 | $550,263 | New position | 2025-12-31 | |
| Portside Wealth Group, LLC | 8,816 | $724,940 | ▲ +1,525 | 0.08% | 2026-06-30 |
| M&T Bank Corp | 8,684 | $713,640 | ▲ +4,159 | 0.00% | 2026-06-30 |
| Cetera Investment Advisers | 147,047 | $688,667 | ▲ +143 | 0.00% | 2026-06-30 |
| ALLSTATE CORP | 8,372 | $688,430 | ▼ -9,543 | 0.01% | 2026-06-30 |
| XPONANCE LLC | 6,649 | $409,113 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 175,824 | $10,818,451 | New position | 2025-12-31 | |
| Aberdeen Group plc | 7,817 | $642,792 | ▼ -18,033 | 0.00% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 4,621 | $284,331 | New position | 2025-12-31 | |
| NATIONAL BANK OF CANADA /FI/ | 7,428 | $610,725 | New position | 0.00% | 2026-06-30 |
| Atria Investments, Inc | 6,518 | $535,975 | ▲ +793 | 0.01% | 2026-06-30 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 4,713 | $289,991 | New position | 2025-12-31 | |
| Swiss Life Asset Management Ltd | 5,503 | $338,600 | New position | 2025-12-31 | |
| SHELTON CAPITAL MANAGEMENT | 5,138 | $316,141 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 4,170 | $256,580 | New position | 2025-12-31 | |
| NorthCrest Asset Manangement, LLC | 5,457 | $450,312 | ▲ +341 | 0.01% | 2026-06-30 |
| Sivia Capital Partners, LLC | 4,629 | $284,822 | New position | 2025-12-31 | |
| State of Wyoming | 5,882 | $361,919 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 3,105 | $191,051 | New position | 2025-12-31 | |
| Mirabaud Asset Management (France) SAS | 310,000 | $425,035 | New position | 0.19% | 2026-06-30 |
| Kohlberg Kravis Roberts & Co. L.P. | 295,000 | $401,967 | New position | 0.01% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,351 | $144,657 | New position | 2025-12-31 | |
| Turner Financial Group, Inc. | 4,765 | $391,847 | New position | 0.39% | 2026-06-30 |
| CIBC Bancorp USA Inc. | 4,361 | $358,605 | ▲ +630 | 0.00% | 2026-06-30 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 89,689 | $5,518,564 | New position | 2025-12-31 | |
| Ensign Peak Advisors, Inc | 4,109 | $252,827 | New position | 2025-12-31 | |
| MML INVESTORS SERVICES, LLC | 4,061 | $333,936 | ▲ +680 | 0.00% | 2026-06-30 |
| HOHIMER WEALTH MANAGEMENT, LLC | 4,058 | $333,689 | ▲ +15 | 0.03% | 2026-06-30 |
| SECURIAN ASSET MANAGEMENT, INC | 3,918 | $241,075 | New position | 2025-12-31 | |
| Storgate, LLC | 3,806 | $312,967 | New position | 0.06% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 3,554 | $292,245 | ▼ -272 | 0.00% | 2026-06-30 |
| NORDEN GROUP LLC | 3,522 | $289,614 | ▲ +77 | 0.02% | 2026-06-30 |
| Crossmark Global Holdings, Inc. | 3,456 | $212,647 | New position | 2025-12-31 | |
| INTRUST BANK NA | 3,244 | $266,754 | New position | 0.02% | 2026-06-30 |
| Merit Financial Group, LLC | 3,183 | $261,737 | New position | 0.00% | 2026-06-30 |
| Argent Trust Co | 3,123 | $256,804 | New position | 0.01% | 2026-06-30 |
| Central Pacific Bank - Trust Division | 3,083 | $253,515 | ▲ +20 | 0.03% | 2026-06-30 |
| NEUBERGER BERMAN GROUP LLC | 2,849 | $234,273 | New position | 0.00% | 2026-06-30 |
| Sanctuary Advisors, LLC | 2,827 | $232,464 | New position | 0.00% | 2026-06-30 |
| Vise Technologies, Inc. | 2,791 | $229,504 | New position | 0.00% | 2026-06-30 |
| DNB Asset Management AS | 2,763 | $227,201 | New position | 0.00% | 2026-06-30 |
| Virtus Fixed Income Advisers, LLC | 162,000 | $219,931 | New position | 0.14% | 2026-06-30 |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,044 | $125,767 | New position | 2025-12-31 | |
| TRUIST FINANCIAL CORP | 2,517 | $206,973 | New position | 0.00% | 2026-06-30 |
| Tidal Investments LLC | 3,727 | $229,322 | New position | 2025-12-31 | |
| Abel Hall, LLC | 5,113 | $314,603 | New position | 2025-12-31 | |
| Jefferies Financial Group Inc. | 146,000 | $198,588 | ▲ +132,000 | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 1,920 | $157,882 | ▲ +128 | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 1,838 | $151,139 | ▲ +283 | 0.01% | 2026-06-30 |
| Mitsubishi UFJ Trust & Banking Corp | 1,725 | $141,847 | New position | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 247 | $15,383 | New position | 2025-12-31 | |
| Ares Systematic Credit Ltd | 100,000 | $136,260 | New position | 0.08% | 2026-06-30 |
| Bayforest Capital Ltd | 1,597 | $131,321 | New position | 0.12% | 2026-06-30 |
| Global Retirement Partners, LLC | 1,278 | $78,635 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 1,450 | $119,235 | New position | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 174 | $10,706 | New position | 2025-12-31 | |
| Eurizon Capital SGR S.p.A. | 1,301 | $108,160 | ▼ -290 | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 1,266 | $77,897 | New position | 2025-12-31 | |
| Freestone Grove Partners LP | 1,053 | $86,588 | New position | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 1,041 | $85,601 | ▲ +296 | 0.00% | 2026-06-30 |
| UMB Bank, n.a. | 971 | $59,745 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 3,152 | $193,943 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 797 | $49,038 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 146,789 | $9,031,926 | New position | 2025-12-31 | |
| LSV ASSET MANAGEMENT | 693,110 | $42,647 | New position | 2025-12-31 | |
| VIRTUS ADVISERS, LLC | 37,000 | $50,231 | Unchanged | 0.02% | 2026-06-30 |
| FIFTH THIRD BANCORP | 488 | $30,027 | New position | 2025-12-31 | |
| LANARK FINANCIAL, INC. | 463 | $38,072 | Unchanged | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 493 | $30,334 | New position | 2025-12-31 | |
| CHOREO, LLC | 23,000 | $31,394 | Unchanged | 0.00% | 2026-06-30 |
| Kemnay Advisory Services Inc. | 1,891 | $116,353 | New position | 2025-12-31 | |
| Allworth Financial LP | 104 | $6,400 | New position | 2025-12-31 | |
| Farther Finance Advisors, LLC | 283 | $23,283 | ▼ -104 | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 273 | $16,798 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 207 | $12,737 | ▲ +158 | 2025-12-31 | |
| Essential Partners LLC | 251 | $20,640 | ▼ -6 | 0.01% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 255 | $15,690 | New position | 2025-12-31 | |
| Crewe Advisors LLC | 204 | $16,775 | ▲ +64 | 0.00% | 2026-06-30 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 200 | $12,306 | New position | 2025-12-31 | |
| True Wealth Design, LLC | 193 | $15,871 | ▲ +7 | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 184 | $15,130 | ▲ +69 | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 164 | $13,683 | ▲ +150 | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 158 | $12,993 | ▲ +34 | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 61 | $3,753 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 141 | $11,594 | New position | 0.00% | 2026-06-30 |
| KBC Group NV | 86,974 | $5,352 | New position | 2025-12-31 | |
| CSM Advisors, LLC | 98,857 | $6,082 | New position | 2025-12-31 | |
| Sachetta, LLC | 122 | $10,033 | New position | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 108 | $8,881 | ▲ +97 | 0.00% | 2026-06-30 |
| WealthCollab, LLC | 95 | $5,846 | New position | 2025-12-31 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 87 | $7,154 | New position | 0.00% | 2026-06-30 |
| Ninepoint Partners LP | 84 | $6,907 | ▲ +39 | 0.00% | 2026-06-30 |
| Cedar Mountain Advisors, LLC | 84 | $6,907 | Unchanged | 0.00% | 2026-06-30 |
| Private Wealth Management Group, LLC | 79 | $6,497 | Unchanged | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 49,687 | $3,058 | New position | 2025-12-31 | |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | 142 | $8,738 | New position | 2025-12-31 | |
| HRT FINANCIAL LP | 130,265 | $8,015 | New position | 2025-12-31 | |
| Clearstead Advisors, LLC | 331 | $20,367 | New position | 2025-12-31 | |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 66,468 | $4,090 | New position | 2025-12-31 | |
| FIDUCIARY FINANCIAL ADVISORS | 62 | $5,015 | New position | 0.00% | 2026-06-30 |
| Valued Wealth Advisors LLC | 59 | $4,852 | New position | 0.00% | 2026-06-30 |
| CVA Family Office, LLC | 58 | $4,769 | ▲ +9 | 0.00% | 2026-06-30 |
| Spire Wealth Management | 53 | $4,358 | Unchanged | 0.00% | 2026-06-30 |
| FARMERS & MERCHANTS INVESTMENTS INC | 51 | $3,138 | New position | 2025-12-31 | |
| Bell Investment Advisors, Inc | 48 | $3,948 | Unchanged | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 46,688 | $3,839 | ▼ -39,802 | 0.00% | 2026-06-30 |
| Clearstead Trust, LLC | 41 | $2,523 | New position | 2025-12-31 | |
| JFS WEALTH ADVISORS, LLC | 39 | $3,207 | Unchanged | 0.00% | 2026-06-30 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 38 | $3,125 | New position | 0.00% | 2026-06-30 |
| Financial Network Wealth Advisors LLC | 38 | $3,125 | Unchanged | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 32 | $2,631 | ▲ +2 | 0.00% | 2026-06-30 |
| Quent Capital, LLC | 26 | $1,600 | New position | 2025-12-31 | |
| Elequin Capital, LP | 52 | $3,200 | New position | 2025-12-31 | |
| WPG Advisers, LLC | 25 | $1,538 | New position | 2025-12-31 | |
| Owl Creek Wealth Partners LLC | 25 | $2,056 | Unchanged | 0.00% | 2026-06-30 |
| AMALGAMATED BANK | 22,991 | $1,415 | New position | 2025-12-31 | |
| JPL Wealth Management, LLC | 23 | $1,892 | ▲ +5 | 0.00% | 2026-06-30 |
| Handelsbanken Fonder AB | 17,037 | $1,048 | New position | 2025-12-31 | |
| Keating Financial Advisory Services, Inc. | 18 | $1,108 | New position | 2025-12-31 | |
| LORD, ABBETT & CO. LLC | 1,185,000 | $1,615 | New position | 0.00% | 2026-06-30 |
| Wealth Enhancement Trust Services, Inc. | 18 | $1,480 | New position | 0.00% | 2026-06-30 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 18,370 | $1,131 | New position | 2025-12-31 | |
| HARBOR CAPITAL ADVISORS, INC. | 16,237 | $1,335 | ▼ -178 | 0.09% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 16 | $1,316 | New position | 0.00% | 2026-06-30 |
| Pacer Advisors, Inc. | 15,223 | $1,252 | ▼ -2,113 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 17 | $1,046 | New position | 2025-12-31 | |
| MV CAPITAL MANAGEMENT, INC. | 14 | $1,152 | ▲ +1 | 0.00% | 2026-06-30 |
| SHP Wealth Management | 14 | $1,151 | ▲ +6 | 0.00% | 2026-06-30 |
| Creative Capital Management Investments LLC | 14 | $1,151 | New position | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 11 | $905 | Unchanged | 0.00% | 2026-06-30 |
| Bay Harbor Wealth Management, LLC | 5 | $307 | New position | 2025-12-31 | |
| Activest Wealth Management | 11 | $905 | Unchanged | 0.00% | 2026-06-30 |
| Wilmington Savings Fund Society, FSB | 9 | $740 | New position | 0.00% | 2026-06-30 |
| Transamerica Financial Advisors, LLC | 5 | $308 | New position | 2025-12-31 | |
| State of Alaska, Department of Revenue | 8,721 | $716 | ▼ -78 | 0.01% | 2026-06-30 |
| Larson Financial Group LLC | 39 | $2,400 | New position | 2025-12-31 | |
| Ameritas Advisory Services, LLC | 8 | $658 | New position | 0.00% | 2026-06-30 |
| HFM Investment Advisors, LLC | 3 | $185 | New position | 2025-12-31 | |
| Trust Co | 7 | $576 | Unchanged | 0.00% | 2026-06-30 |
| Rialto Wealth Management, LLC | 7 | $576 | Unchanged | 0.00% | 2026-06-30 |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 4,500 | $277 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 6,442 | $396 | New position | 2025-12-31 | |
| Jackson Creek Investment Advisors LLC | 6,490 | $520 | ▼ -20 | 0.17% | 2026-06-30 |
| DiNuzzo Private Wealth, Inc. | 6 | $494 | ▼ -1 | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 5 | $308 | New position | 2025-12-31 | |
| Caitong International Asset Management Co., Ltd | 75 | $4,615 | New position | 2025-12-31 | |
| Vestcor Inc | 4,796 | $295 | New position | 2025-12-31 | |
| PRIVATE TRUST CO NA | 6 | $370 | New position | 2025-12-31 | |
| IMA Advisory Services, Inc. | 4 | $246 | New position | 2025-12-31 | |
| Stone House Investment Management, LLC | 3 | $247 | New position | 0.00% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 8 | $493 | New position | 2025-12-31 | |
| LRI Investments, LLC | 3 | $247 | New position | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 7,192 | $440 | New position | 2025-12-31 | |
| DecisionPoint Financial, LLC | 2 | $165 | New position | 0.00% | 2026-06-30 |
| Retirement Wealth Solutions LLC | 1 | $83 | Unchanged | 0.00% | 2026-06-30 |
| RAFFA WEALTH MANAGEMENT, LLC | 1 | $82 | New position | 0.00% | 2026-06-30 |
| Hughes Financial Services, LLC | 1 | $82 | Unchanged | 0.00% | 2026-06-30 |
| Torren Management, LLC | 1 | $62 | New position | 2025-12-31 | |
| HANTZ FINANCIAL SERVICES, INC. | 434 | $27 | New position | 2025-12-31 | |
| Covestor Ltd | 753 | $46 | New position | 2025-12-31 | |
| BESSEMER GROUP INC | 310 | $19 | New position | 2025-12-31 | |
| Navigoe, LLC | 3 | $0 | New position | 0.00% | 2026-06-30 |
| Walleye Capital LLC | 650,220 | $40,008,037 | New position | 2025-12-31 | |
| Sio Capital Management, LLC | 322,382 | $19,836,164 | New position | 2025-12-31 | |
| Balyasny Asset Management L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Man Group plc | 77,275 | $4,754,731 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | $0 | Sold out | 2026-06-30 | |
| Qube Research & Technologies Ltd | 137,189 | $8,441,239 | New position | 2025-12-31 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 44,031 | $2,709,227 | New position | 2025-12-31 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 101,245 | $6,229,605 | New position | 2025-12-31 | |
| XTX Topco Ltd | 12,416 | $763,956 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 112,958 | $6,950,306 | New position | 2025-12-31 | |
| IEQ CAPITAL, LLC | 18,700 | $1,150,611 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 11,584 | $712,764 | New position | 2025-12-31 | |
| COOKSON PEIRCE & CO INC | 0 | $0 | Sold out | 2026-06-30 | |
| FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| MAVERICK CAPITAL LTD | 0 | $0 | Sold out | 2026-06-30 | |
| INCEPTIONR LLC | 5,602 | $344,691 | New position | 2025-12-31 | |
| Mariner, LLC | 7,043 | $433,930 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 192,638 | $11,853,014 | New position | 2025-12-31 | |
| AXQ CAPITAL, LP | 0 | $0 | Sold out | 2026-06-30 | |
| BAILARD, INC. | 5,000 | $307,650 | New position | 2025-12-31 | |
| Persistent Asset Partners Ltd | 3,911 | $240,644 | New position | 2025-12-31 | |
| MIRABELLA FINANCIAL SERVICES LLP | 6,978 | $429,356 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 9,178 | $484,507 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 65,496 | $4,029,969 | New position | 2025-12-31 | |
| Gotham Asset Management, LLC | 6,836 | $420,619 | New position | 2025-12-31 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| EMC Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 542 | $33,350 | New position | 2025-12-31 | |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 7 | $431 | New position | 2025-12-31 | |
| Root Financial Partners, LLC | 136 | $8,368 | New position | 2025-12-31 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Raleigh Capital Management Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Godfrey Financial Associates, Inc. | 25 | $1,538 | New position | 2025-12-31 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Vermillion Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| VANGUARD GROUP INC | 2,332,051 | $143,491,098 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 381,083 | $23,448,037 | New position | 2025-12-31 | |
| BOONE CAPITAL MANAGEMENT LLC | 288,895 | $17,775,709 | New position | 2025-12-31 | |
| Amundi | 179,088 | $11,019,285 | New position | 2025-12-31 | |
| Connor, Clark & Lunn Investment Management Ltd. | 98,468 | $6,058,736 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 87,826 | $5,403,934 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 63,560 | $3,910,846 | New position | 2025-12-31 | |
| Trexquant Investment LP | 48,576 | $2,988,881 | New position | 2025-12-31 | |
| NFJ INVESTMENT GROUP, LLC | 41,170 | $2,533,190 | New position | 2025-12-31 | |
| ARISTEIA CAPITAL, L.L.C. | 37,985 | $2,337,217 | New position | 2025-12-31 | |
| TWINBEECH CAPITAL LP | 24,780 | $1,524,713 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 22,676 | $1,395,141 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 17,005 | $1,046,318 | New position | 2025-12-31 | |
| FOX RUN MANAGEMENT, L.L.C. | 15,191 | $934,702 | New position | 2025-12-31 | |
| Cinctive Capital Management LP | 14,321 | $881,171 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 11,031 | $678,737 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 9,812 | $603,736 | New position | 2025-12-31 | |
| Campbell & CO Investment Adviser LLC | 9,684 | $595,857 | New position | 2025-12-31 | |
| Quantedge Capital Pte Ltd | 7,900 | $486,087 | New position | 2025-12-31 | |
| PEAK6 LLC | 7,200 | $443,016 | New position | 2025-12-31 | |
| FARALLON CAPITAL MANAGEMENT LLC | 6,000 | $369,180 | Unchanged | 2025-12-31 | |
| CIBC WORLD MARKETS CORP | 3,608 | $222,000 | New position | 2025-12-31 | |
| JOURNEY STRATEGIC WEALTH LLC | 3,478 | $214,002 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 3,417 | $212,392 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 1,883 | $115,861 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 1,739 | $107,001 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 779 | $47,932 | New position | 2025-12-31 | |
| NBC SECURITIES, INC. | 463 | $28,488 | New position | 2025-12-31 | |
| Financial Management Professionals, Inc. | 241 | $14,829 | New position | 2025-12-31 | |
| Quarry LP | 188 | $11,568 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 130 | $7,999 | New position | 2025-12-31 | |
| SageView Advisory Group, LLC | 70 | $4,308 | New position | 2025-12-31 | |
| Sunbelt Securities, Inc. | 21 | $1,292 | New position | 2025-12-31 | |
| DekaBank Deutsche Girozentrale | 20,500 | $1,263 | New position | 2025-12-31 | |
| CWM, LLC | 13,784 | $848 | New position | 2025-12-31 | |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 10,900 | $671 | New position | 2025-12-31 | |
| Penserra Capital Management LLC | 6,222 | $382 | New position | 2025-12-31 | |
| Elyxium Wealth, LLC | 2 | $123 | New position | 2025-12-31 |