← All institutions
Institutional Holdings
LSCCOwnership Summary
Institutions Holding
618
Total Shares Held
191,964,556
Total Value Held
$12,321,605,074
Quarter
2025-12-31
Active Positions
Increased Positions
50
6,211,050 shares
Decreased Positions
35
844,183 shares
Held Positions
14
58,273 shares
New Positions
499
184,851,050 shares
Sold Out Positions
20
585,981 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 15,852,639 | $1,166,437,113 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 7,206,731 | $1,102,341,574 | New position | 0.05% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 6,191,148 | $946,997,998 | New position | 0.02% | 2026-06-30 |
| Invesco Ltd. | 6,024,962 | $443,316,723 | New position | 2025-12-31 | |
| Capital Research Global Investors | 4,271,407 | $314,290,127 | New position | 2025-12-31 | |
| STATE STREET CORP | 4,654,617 | $342,486,719 | New position | 2025-12-31 | |
| Artisan Partners Limited Partnership | 3,831,865 | $281,948,636 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 1,111,401 | $81,776,886 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 4,524,400 | $332,905,337 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 3,457,389 | $254,433,217 | New position | 2025-12-31 | |
| Jericho Capital Asset Management L.P. | 3,269,111 | $500,043,219 | ▲ +3,046,896 | 4.13% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 574,815 | $42,294,888 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 2,763,543 | $203,341,494 | New position | 2025-12-31 | |
| Clearbridge Investments, LLC | 1,948,959 | $143,404,422 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 772,363 | $56,830,469 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 1,582,899 | $116,469,708 | New position | 2025-12-31 | |
| Hood River Capital Management LLC | 922,577 | $67,883,216 | New position | 2025-12-31 | |
| NORGES BANK | 1,003,344 | $73,826,052 | New position | 2025-12-31 | |
| Neuberger Berman Group LLC | 2,722,590 | $200,328,173 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 1,140,665 | $83,930,130 | New position | 2025-12-31 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,125,260 | $156,376,631 | New position | 2025-12-31 | |
| TimesSquare Capital Management, LLC | 1,474,949 | $108,526,747 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 1,745,883 | $128,462,198 | New position | 2025-12-31 | |
| D1 Capital Partners L.P. | 1,084,051 | $165,816,441 | New position | 0.48% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 975,910 | $71,807,458 | New position | 2025-12-31 | |
| MAPLELANE CAPITAL, LLC | 1,038,000 | $158,772,480 | New position | 2.88% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 977,435 | $71,919,667 | New position | 2025-12-31 | |
| JENNISON ASSOCIATES LLC | 1,960,900 | $144,283,005 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 916,445 | $67,432,056 | New position | 2025-12-31 | |
| Robeco Schweiz AG | 892,057 | $65,637,554 | New position | 2025-12-31 | |
| UBS Group AG | 699,022 | $51,434,039 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 884,639 | $135,314,381 | New position | 0.03% | 2026-06-30 |
| BALYASNY ASSET MANAGEMENT L.P. | 853,641 | $62,810,905 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 577,913 | $42,522,839 | New position | 2025-12-31 | |
| Stephens Investment Management Group LLC | 883,165 | $64,983,281 | New position | 2025-12-31 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 978,639 | $72,008,294 | New position | 2025-12-31 | |
| MORGAN STANLEY | 1,480,940 | $108,967,684 | New position | 2025-12-31 | |
| TD ASSET MANAGEMENT INC | 1,436,736 | $105,715,035 | New position | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 685,935 | $104,920,618 | ▲ +514,105 | 0.02% | 2026-06-30 |
| Qube Research & Technologies Ltd | 682,736 | $104,431,299 | New position | 0.10% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 814,938 | $59,963,136 | ▲ +173,367 | 2025-12-31 | |
| EVENTIDE ASSET MANAGEMENT, LLC | 621,156 | $45,711,271 | New position | 2025-12-31 | |
| Fiera Capital Corp | 1,044,326 | $76,841,507 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 249,801 | $18,380,358 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 650,445 | $47,859,743 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 23,705 | $1,744,214 | New position | 2025-12-31 | |
| Nuveen, LLC | 354,356 | $26,073,514 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 486,223 | $35,776,219 | New position | 2025-12-31 | |
| Tidal Investments LLC | 119,115 | $8,764,481 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 177,100 | $13,031,018 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 212,728 | $15,815,284 | New position | 2025-12-31 | |
| Defiance ETFs, LLC | 509,369 | $37,988,740 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 495,595 | $75,821,079 | New position | 0.03% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 1,299,709 | $95,635,660 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 564,813 | $41,558,976 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 29,507 | $2,171,125 | New position | 2025-12-31 | |
| SEGALL BRYANT & HAMILL, LLC | 546,578 | $40,217,209 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 390,450 | $28,729,313 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 344,672 | $25,360,966 | New position | 2025-12-31 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 678,146 | $49,897,983 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 366,349 | $26,955,896 | New position | 2025-12-31 | |
| BROWN ADVISORY INC | 1,099,655 | $80,912,594 | New position | 2025-12-31 | |
| Connor, Clark & Lunn Investment Management Ltd. | 75,717 | $5,571,257 | New position | 2025-12-31 | |
| NZS Capital, LLC | 551,323 | $40,566,346 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 48,081 | $3,537,831 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 260,404 | $19,160,567 | New position | 2025-12-31 | |
| NICHOLAS COMPANY, INC. | 359,503 | $26,452,231 | New position | 2025-12-31 | |
| Swiss National Bank | 269,800 | $19,851,884 | New position | 2025-12-31 | |
| CIBC Bancorp USA Inc. | 271,065 | $41,456,443 | ▲ +91,765 | 0.05% | 2026-06-30 |
| S Squared Technology, LLC | 356,373 | $26,221,925 | New position | 2025-12-31 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 240,696 | $17,710,412 | New position | 2025-12-31 | |
| Retirement Systems of Alabama | 232,705 | $35,594,557 | ▼ -25,988 | 0.11% | 2026-06-30 |
| Aberdeen Group plc | 226,899 | $34,706,471 | ▼ -151,128 | 0.05% | 2026-06-30 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 148,563 | $10,931,266 | New position | 2025-12-31 | |
| WESTWOOD HOLDINGS GROUP INC | 237,416 | $17,469,069 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 213,118 | $15,682,000 | New position | 2025-12-31 | |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 110,000 | $8,093,800 | New position | 2025-12-31 | |
| Jain Global LLC | 204,840 | $31,332,326 | New position | 0.12% | 2026-06-30 |
| Artemis Investment Management LLP | 201,432 | $30,811,039 | New position | 0.27% | 2026-06-30 |
| USS Investment Management Ltd | 192,090 | $29,387,849 | New position | 0.11% | 2026-06-30 |
| Legal & General Group Plc | 215,921 | $15,887,470 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 187,359 | $28,658,433 | ▲ +83,559 | 0.01% | 2026-06-30 |
| Driehaus Capital Management LLC | 178,691 | $27,332,575 | ▲ +1,929 | 0.16% | 2026-06-30 |
| Aperture Investors, LLC | 177,154 | $27,097,476 | New position | 2.45% | 2026-06-30 |
| FEDERATED HERMES, INC. | 11,000 | $809,380 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 25,474 | $1,874,410 | New position | 2025-12-31 | |
| Assenagon Asset Management S.A. | 161,038 | $24,632,372 | New position | 0.03% | 2026-06-30 |
| Tensor Edge Capital, LLC | 120,000 | $8,829,600 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 129,915 | $9,559,146 | New position | 2025-12-31 | |
| Nicholas Investment Partners, LP | 151,372 | $11,137,952 | New position | 2025-12-31 | |
| NEXT CENTURY GROWTH INVESTORS LLC | 310,945 | $22,879,333 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 130,656 | $19,985,142 | New position | 0.01% | 2026-06-30 |
| ALGERT GLOBAL LLC | 23,270 | $1,712 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 137,206 | $10,095,618 | New position | 2025-12-31 | |
| Woodline Partners LP | 114,652 | $17,537,170 | New position | 0.05% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 115,430 | $8,493,339 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 117,309 | $8,631,614 | New position | 2025-12-31 | |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | 101,594 | $15,539,671 | New position | 1.97% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 97,404 | $7,166,986 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 71,728 | $5,277,744 | New position | 2025-12-31 | |
| Weiss Asset Management LP | 96,040 | $14,690,278 | New position | 0.15% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 93,321 | $14,274,379 | ▲ +9,333 | 0.00% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 49,256 | $3,624,256 | New position | 2025-12-31 | |
| Nippon Life Global Investors Americas, Inc. | 6,440 | $473,855 | New position | 2025-12-31 | |
| Gotham Asset Management, LLC | 55,847 | $4,109,222 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 90,171 | $6,634,782 | New position | 2025-12-31 | |
| VAN ECK ASSOCIATES CORP | 162,774 | $11,977 | New position | 2025-12-31 | |
| OSTERWEIS CAPITAL MANAGEMENT INC | 160,565 | $11,814,373 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 55,503 | $4,083,911 | New position | 2025-12-31 | |
| Walleye Trading LLC | 72,700 | $5,349,266 | New position | 2025-12-31 | |
| CASTLEARK MANAGEMENT LLC | 89,019 | $6,550,018 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 72,401 | $5,327,266 | New position | 2025-12-31 | |
| PEREGRINE INVESTMENT MANAGEMENT INC | 97,460 | $7,171,107 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 38,050 | $2,800,000 | New position | 2025-12-31 | |
| PEAK6 LLC | 81,987 | $6,032,603 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 1,253 | $92,196 | New position | 2025-12-31 | |
| CITIGROUP INC | 64,717 | $4,761,877 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 30,680 | $2,257,434 | New position | 2025-12-31 | |
| Hennion & Walsh Asset Management, Inc. | 62,475 | $9,556,176 | ▼ -2,549 | 0.27% | 2026-06-30 |
| ArrowMark Colorado Holdings LLC | 362,528 | $26,674,810 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 57,157 | $4,205,612 | New position | 2025-12-31 | |
| State of Tennessee, Department of Treasury | 65,199 | $5,249,824 | New position | 2025-12-31 | |
| Granahan Investment Management, LLC | 59,428 | $4,372,712 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 43,424 | $3,195,138 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 56,711 | $8,674,515 | New position | 0.00% | 2026-06-30 |
| Holocene Advisors, LP | 56,427 | $8,631,074 | New position | 0.02% | 2026-06-30 |
| WASATCH ADVISORS LP | 55,195 | $8,442,627 | New position | 0.06% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 187,063 | $13,775,320 | New position | 2025-12-31 | |
| MOORE CAPITAL MANAGEMENT, LP | 54,000 | $8,259,840 | New position | 0.12% | 2026-06-30 |
| HEARTLAND ADVISORS INC | 69,554 | $5,117,783 | New position | 2025-12-31 | |
| Totem Point Management, LLC | 53,873 | $8,240,414 | ▲ +18,837 | 5.04% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 48 | $3,531 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 39,431 | $2,901,333 | New position | 2025-12-31 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 56,927 | $4,188,689 | New position | 2025-12-31 | |
| Mitsubishi UFJ Asset Management Co., Ltd. | 27,678 | $2,176,875 | New position | 2025-12-31 | |
| FMR LLC | 18,651 | $1,372,341 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 49,695 | $7,601,347 | ▲ +11,179 | 0.01% | 2026-06-30 |
| Pier Capital, LLC | 91,438 | $6,728,008 | New position | 2025-12-31 | |
| LPL Financial LLC | 9,513 | $699,967 | New position | 2025-12-31 | |
| State of New Jersey Common Pension Fund D | 47,087 | $3,464,661 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 49,061 | $3,620,368 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 44,355 | $3,263,645 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 44,598 | $3,281,521 | New position | 2025-12-31 | |
| CAMBIAR INVESTORS LLC | 42,266 | $6,465,007 | ▼ -22,041 | 0.28% | 2026-06-30 |
| Heights Point Management, LP | 71,320 | $5,247,726 | New position | 2025-12-31 | |
| Creative Planning | 17,110 | $1,258,930 | New position | 2025-12-31 | |
| Informed Momentum Co LLC | 41,398 | $6,332,238 | ▼ -630 | 0.56% | 2026-06-30 |
| Squarepoint Ops LLC | 372,289 | $27,393,025 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 40,458 | $6,188,456 | New position | 0.04% | 2026-06-30 |
| Louisiana State Employees Retirement System | 40,100 | $6,133,696 | ▲ +400 | 0.09% | 2026-06-30 |
| Prospect Capital Advisors, LLC | 62,470 | $4,596,543 | New position | 2025-12-31 | |
| Massar Capital Management, LP | 39,049 | $5,972,935 | New position | 0.58% | 2026-06-30 |
| Verition Fund Management LLC | 29,837 | $2,195,406 | New position | 2025-12-31 | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 37,985 | $5,810,186 | ▼ -2,357 | 0.07% | 2026-06-30 |
| Arizona State Retirement System | 38,117 | $2,804,649 | New position | 2025-12-31 | |
| BARCLAYS PLC | 95,451 | $7,023,285 | New position | 2025-12-31 | |
| Lisanti Capital Growth, LLC | 36,365 | $5,562,390 | ▼ -23,245 | 1.22% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 34,710 | $5,309,242 | New position | 0.01% | 2026-06-30 |
| Legato Capital Management LLC | 24,886 | $1,831,112 | New position | 2025-12-31 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 34,230 | $2,518,643 | New position | 2025-12-31 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 32,362 | $2,381,196 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 29,300 | $2,155,894 | New position | 2025-12-31 | |
| Wilmington Savings Fund Society, FSB | 33,653 | $2,476,188 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 30,604 | $2,251,842 | New position | 2025-12-31 | |
| BRIDGES INVESTMENT MANAGEMENT INC | 26,441 | $1,945,529 | New position | 2025-12-31 | |
| Baird Financial Group, Inc. | 6,962 | $512,265 | New position | 2025-12-31 | |
| SummitTX Capital, L.P. | 30,107 | $4,605,167 | New position | 0.12% | 2026-06-30 |
| XPONANCE LLC | 24,955 | $1,836,189 | New position | 2025-12-31 | |
| THAMES CAPITAL MANAGEMENT LLC | 29,530 | $4,516,909 | New position | 0.37% | 2026-06-30 |
| Orion Porfolio Solutions, LLC | 27,189 | $2,000,512 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 28,752 | $4,397,905 | ▼ -1,605 | 0.00% | 2026-06-30 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 27,365 | $2,013,517 | New position | 2025-12-31 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 27,960 | $4,276,762 | Unchanged | 0.08% | 2026-06-30 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 12,400 | $912,392 | New position | 2025-12-31 | |
| Pathstone Holdings, LLC | 29,378 | $2,161,605 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 26,638 | $4,019,661 | ▲ +18,653 | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 4,960 | $364,957 | New position | 2025-12-31 | |
| ASSETMARK, INC | 25,779 | $3,943,156 | ▼ -1,598 | 0.01% | 2026-06-30 |
| Divisadero Street Capital Management, LP | 25,317 | $3,872,488 | New position | 0.09% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 25,068 | $1,844,503 | New position | 2025-12-31 | |
| ARMISTICE CAPITAL, LLC | 24,436 | $3,737,731 | New position | 0.05% | 2026-06-30 |
| Inspire Investing, LLC | 17,687 | $1,301,409 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 23,758 | $3,634,024 | ▲ +5,386 | 0.00% | 2026-06-30 |
| Night Squared LP | 23,218 | $3,551,425 | ▲ +9,484 | 0.38% | 2026-06-30 |
| Summit Trail Advisors, LLC | 24,261 | $1,785,124 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,200 | $161,876 | New position | 2025-12-31 | |
| GUGGENHEIM CAPITAL LLC | 20,937 | $1,540,544 | New position | 2025-12-31 | |
| Horizon Investments, LLC | 20,690 | $3,164,742 | ▲ +20,686 | 0.03% | 2026-06-30 |
| Utah Retirement Systems | 22,500 | $1,655,550 | New position | 2025-12-31 | |
| State of Wyoming | 831 | $61,145 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 20,268 | $3,100,193 | New position | 0.01% | 2026-06-30 |
| Brevan Howard Capital Management LP | 20,222 | $3,093,157 | ▲ +87 | 0.02% | 2026-06-30 |
| Walleye Capital LLC | 8,440 | $621,015 | New position | 2025-12-31 | |
| Elo Mutual Pension Insurance Co | 19,392 | $2,966,200 | New position | 0.04% | 2026-06-30 |
| Edgestream Partners, L.P. | 19,316 | $2,954,575 | New position | 0.09% | 2026-06-30 |
| Illinois Municipal Retirement Fund | 19,151 | $2,929,337 | ▲ +8,143 | 0.03% | 2026-06-30 |
| PNC FINANCIAL SERVICES GROUP, INC. | 17,414 | $1,281,322 | New position | 2025-12-31 | |
| DARK FOREST CAPITAL MANAGEMENT LP | 18,711 | $2,862,035 | New position | 0.18% | 2026-06-30 |
| Ethic Inc. | 13,963 | $1,027,398 | New position | 2025-12-31 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 4,558 | $335,378 | New position | 2025-12-31 | |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 12,165 | $895,101 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 13,532 | $995,685 | New position | 2025-12-31 | |
| Qsemble Capital Management, LP | 16,898 | $2,584,718 | ▼ -13,543 | 0.33% | 2026-06-30 |
| Lighthouse Investment Partners, LLC | 16,740 | $2,560,551 | ▼ -31,674 | 0.07% | 2026-06-30 |
| Envestnet Portfolio Solutions, Inc. | 21,768 | $1,601,689 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 4,017 | $295,571 | New position | 2025-12-31 | |
| LAZARD ASSET MANAGEMENT LLC | 15,656 | $2,394,742 | ▲ +5,396 | 0.00% | 2026-06-30 |
| FIRST CITIZENS BANK & TRUST CO | 21,490 | $1,581,234 | New position | 2025-12-31 | |
| Pinnacle Financial Partners, Inc. | 35,154 | $2,586,632 | New position | 2025-12-31 | |
| BRADLEY FOSTER & SARGENT INC/CT | 26,998 | $1,986,513 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 22,858 | $1,681,892 | New position | 2025-12-31 | |
| Mirae Asset Global Investments Co., Ltd. | 37,880 | $2,787,210 | New position | 2025-12-31 | |
| Artemis Wealth Advisors, LLC | 14,000 | $2,141,440 | New position | 0.26% | 2026-06-30 |
| ELEVATUS WELATH MANAGEMENT | 13,821 | $2,114,061 | ▲ +386 | 0.51% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 3,641 | $267,905 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 1,119 | $82,336 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 12,265 | $902,417 | New position | 2025-12-31 | |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 23,770 | $1,748,997 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 10,909 | $802,684 | New position | 2025-12-31 | |
| BLAIR WILLIAM & CO/IL | 13,578 | $999,069 | New position | 2025-12-31 | |
| Concurrent Investment Advisors, LLC | 12,098 | $890,187 | New position | 2025-12-31 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 18,087,750 | $1,330,897 | New position | 2025-12-31 | |
| Huntleigh Advisors, Inc. | 13,387 | $2,047,672 | New position | 0.29% | 2026-06-30 |
| Franchise GP Ltd | 13,200 | $2,019,072 | New position | 0.94% | 2026-06-30 |
| J. Goldman & Co LP | 12,847 | $1,965,077 | New position | 0.05% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 13,221 | $972,801 | New position | 2025-12-31 | |
| XTX Topco Ltd | 2,966 | $218,238 | New position | 2025-12-31 | |
| Compass Wealth Management LLC | 46,737 | $3,438,909 | New position | 2025-12-31 | |
| Silvant Capital Management LLC | 10,474 | $770,677 | New position | 2025-12-31 | |
| Bridgewater Associates, LP | 12,200 | $1,866,112 | New position | 0.01% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 6,205 | $456,564 | New position | 2025-12-31 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 6,069 | $446,557 | New position | 2025-12-31 | |
| SEB Asset Management AB | 11,231 | $1,717,902 | ▼ -4,657 | 0.01% | 2026-06-30 |
| Vident Advisory, LLC | 11,009 | $810,042 | New position | 2025-12-31 | |
| Mitsubishi UFJ Trust & Banking Corp | 11,076 | $1,694,185 | New position | 0.00% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 21,584 | $1,588,151 | New position | 2025-12-31 | |
| EDENTREE ASSET MANAGEMENT Ltd | 14,155 | $1,041,525 | New position | 2025-12-31 | |
| LECAP ASSET MANAGEMENT LTD | 10,461 | $1,600,115 | New position | 0.69% | 2026-06-30 |
| PROFUND ADVISORS LLC | 10,182 | $749,192 | New position | 2025-12-31 | |
| MARATHON CAPITAL MANAGEMENT | 10,100 | $743,158 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 7,330 | $539,364 | New position | 2025-12-31 | |
| &PARTNERS | 9,439 | $694,225 | New position | 2025-12-31 | |
| PANAGORA ASSET MANAGEMENT INC | 9,792 | $720,495 | New position | 2025-12-31 | |
| OPPENHEIMER ASSET MANAGEMENT INC. | 10,064 | $740,509 | New position | 2025-12-31 | |
| Campbell & CO Investment Adviser LLC | 9,670 | $1,479,123 | New position | 0.08% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 10,782 | $793,340 | New position | 2025-12-31 | |
| Crossmark Global Holdings, Inc. | 9,243 | $680,099 | New position | 2025-12-31 | |
| Headlands Technologies LLC | 8,802 | $1,346,354 | New position | 0.14% | 2026-06-30 |
| Twin Tree Management, LP | 108,984 | $8,019,043 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 5,684 | $418,229 | New position | 2025-12-31 | |
| Vestmark Advisory Solutions, Inc. | 8,446 | $1,291,900 | ▲ +2 | 0.01% | 2026-06-30 |
| SECURIAN ASSET MANAGEMENT, INC | 9,968 | $733,445 | New position | 2025-12-31 | |
| NewEdge Advisors, LLC | 17 | $1,251 | New position | 2025-12-31 | |
| Sphera Management Technology Funds Ltd | 20,000 | $1,471,600 | New position | 2025-12-31 | |
| WEST MICHIGAN ADVISORS, LLC | 7,918 | $1,211,137 | New position | 0.23% | 2026-06-30 |
| GILDER GAGNON HOWE & CO LLC | 8,642 | $635,878 | New position | 2025-12-31 | |
| Values First Advisors, Inc. | 7,474 | $549,964 | New position | 2025-12-31 | |
| T. Rowe Price Investment Management, Inc. | 29,732,560 | $2,187,723 | New position | 2025-12-31 | |
| O'Neil Global Advisors, Inc. | 7,740 | $1,183,910 | New position | 0.26% | 2026-06-30 |
| Maryland State Retirement & Pension System | 6,365 | $468,337 | New position | 2025-12-31 | |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 14,138 | $1,040,274 | New position | 2025-12-31 | |
| Snowden Capital Advisors LLC | 7,753 | $570,466 | New position | 2025-12-31 | |
| M&T BANK CORP | 1,171,858 | $36,928,086 | New position | 2025-12-31 | |
| Man Group plc | 14,780 | $1,087,513 | New position | 2025-12-31 | |
| Cerity Partners LLC | 7,024 | $1,074,447 | ▲ +772 | 0.00% | 2026-06-30 |
| WESPAC Advisors, LLC | 6,824 | $1,043,799 | New position | 0.51% | 2026-06-30 |
| New Age Alpha Advisors, LLC | 6,642 | $1,015,960 | New position | 0.04% | 2026-06-30 |
| Robeco Institutional Asset Management B.V. | 6,525 | $998,064 | Unchanged | 0.00% | 2026-06-30 |
| AIA Group Ltd | 6,525 | $480,110 | New position | 2025-12-31 | |
| B & T Capital Management DBA Alpha Capital Management | 6,415 | $472,016 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 6,506 | $995,158 | ▲ +210 | 0.00% | 2026-06-30 |
| QRG CAPITAL MANAGEMENT, INC. | 3,988 | $293,437 | New position | 2025-12-31 | |
| DNB Asset Management AS | 6,412 | $980,780 | ▼ -515 | 0.00% | 2026-06-30 |
| Ensign Peak Advisors, Inc | 6,956 | $511,822 | New position | 2025-12-31 | |
| Baker Ellis Asset Management LLC | 6,273 | $959,518 | New position | 0.10% | 2026-06-30 |
| Knollwood Investment Advisory, LLC | 6,078 | $447,219 | New position | 2025-12-31 | |
| Midwest Financial Group LLC | 6,000 | $917,760 | ▼ -1,725 | 0.32% | 2026-06-30 |
| North Dakota State Investment Board | 4,786 | $352,154 | New position | 2025-12-31 | |
| Napean Trading & Investment Co (Singapore) PTE Ltd | 78,042 | $5,742,330 | New position | 2025-12-31 | |
| KEYBANK NATIONAL ASSOCIATION/OH | 5,189 | $381,806 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 9,185 | $889,047 | ▲ +1,289 | 0.00% | 2026-06-30 |
| Counterpoint Mutual Funds LLC | 5,798 | $886,862 | Unchanged | 0.09% | 2026-06-30 |
| NORDEA INVESTMENT MANAGEMENT AB | 5,898 | $876,738 | New position | 0.00% | 2026-06-30 |
| LOOMIS SAYLES & CO L P | 8,587 | $631,832 | New position | 2025-12-31 | |
| Catalyst Funds Management Pty Ltd | 5,548 | $848,622 | New position | 0.05% | 2026-06-30 |
| CWC Advisors, LLC. | 17,704 | $1,302,660 | New position | 2025-12-31 | |
| Bryn Mawr Trust Advisors, LLC | 5,436 | $399,983 | New position | 2025-12-31 | |
| SMART Wealth LLC | 5,302 | $810,994 | New position | 0.17% | 2026-06-30 |
| BAMCO INC /NY/ | 3,827 | $281,591 | New position | 2025-12-31 | |
| Nykredit A/S | 5,146 | $787,132 | New position | 0.00% | 2026-06-30 |
| TWO SIGMA SECURITIES, LLC | 10,418 | $766,556 | New position | 2025-12-31 | |
| Sanctuary Advisors, LLC | 4,759 | $350,143 | New position | 2025-12-31 | |
| SHAKER INVESTMENTS LLC/OH | 6,095 | $448,470 | New position | 2025-12-31 | |
| EVOLVE PRIVATE WEALTH, LLC | 5,052 | $772,754 | New position | 0.05% | 2026-06-30 |
| COOKSON PEIRCE & CO INC | 5,003 | $765,259 | ▲ +3 | 0.03% | 2026-06-30 |
| ALTFEST L J & CO INC | 4,908 | $750,728 | New position | 0.07% | 2026-06-30 |
| PIER 88 INVESTMENT PARTNERS LLC | 25,442 | $1,872,022 | New position | 2025-12-31 | |
| STOREBRAND ASSET MANAGEMENT AS | 4,741 | $725,183 | Unchanged | 0.00% | 2026-06-30 |
| Beacon Pointe Advisors, LLC | 4,727 | $723,042 | ▲ +493 | 0.00% | 2026-06-30 |
| Csenge Advisory Group | 4,696 | $718,300 | ▼ -5,248 | 0.03% | 2026-06-30 |
| Sequoia Financial Advisors, LLC | 4,111 | $302,488 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 4,673 | $714,796 | ▼ -3,119 | 0.00% | 2026-06-30 |
| CenterBook Partners LP | 4,598 | $703,310 | ▲ +2,264 | 0.03% | 2026-06-30 |
| Vise Technologies, Inc. | 2,820 | $207,496 | New position | 2025-12-31 | |
| COMMERCE BANK | 4,567 | $698,568 | New position | 0.00% | 2026-06-30 |
| MML INVESTORS SERVICES, LLC | 3,077 | $226,406 | New position | 2025-12-31 | |
| SHELTON CAPITAL MANAGEMENT | 4,567 | $336,040 | New position | 2025-12-31 | |
| Impact Partnership Wealth, LLC | 5,142 | $378,348 | New position | 2025-12-31 | |
| Fifth Third Wealth Advisors LLC | 4,428 | $677,307 | ▲ +51 | 0.02% | 2026-06-30 |
| MAVERICK CAPITAL LTD | 4,348 | $665,070 | New position | 0.01% | 2026-06-30 |
| CIBC Asset Management Inc | 4,308 | $316,983 | New position | 2025-12-31 | |
| Altshuler Shaham Ltd | 4,297 | $657,269 | New position | 0.01% | 2026-06-30 |
| Perpetual Ltd | 4,275 | $653,904 | Unchanged | 0.01% | 2026-06-30 |
| COLDSTREAM CAPITAL MANAGEMENT INC | 4,220 | $645,493 | ▲ +1,477 | 0.01% | 2026-06-30 |
| Greenland Capital Management LP | 85,749 | $6,309,411 | New position | 2025-12-31 | |
| EVERGREEN CAPITAL MANAGEMENT LLC | 3,801 | $279,678 | New position | 2025-12-31 | |
| GAMMA Investing LLC | 4,078 | $623,771 | ▲ +566 | 0.02% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 3,429 | $252,310 | New position | 2025-12-31 | |
| Sumitomo Mitsui Trust Group, Inc. | 3,955 | $604,957 | ▼ -158 | 0.00% | 2026-06-30 |
| PRUDENTIAL PLC | 13,547 | $996,788 | New position | 2025-12-31 | |
| GREENWOOD CAPITAL ASSOCIATES LLC | 15,804 | $1,162,858 | New position | 2025-12-31 | |
| Farther Finance Advisors, LLC | 3,848 | $587,935 | ▲ +989 | 0.00% | 2026-06-30 |
| INDEPENDENT FINANCIAL GROUP, LLC | 3,815 | $583,542 | ▼ -345 | 0.01% | 2026-06-30 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 3,775 | $577,424 | New position | 0.04% | 2026-06-30 |
| Atria Investments, Inc | 3,984 | $293,143 | New position | 2025-12-31 | |
| Sender Co & Partners, Inc. | 3,689 | $564,269 | ▼ -2,587 | 0.16% | 2026-06-30 |
| TRIGLAV INVESTMENTS, D.O.O. | 3,600 | $550,656 | ▲ +757 | 0.03% | 2026-06-30 |
| AXQ CAPITAL, LP | 3,487 | $533,372 | New position | 0.06% | 2026-06-30 |
| POLEN CAPITAL MANAGEMENT LLC | 3,478 | $531,995 | New position | 0.00% | 2026-06-30 |
| Corient Private Wealth LP | 3,461 | $529,366 | ▲ +351 | 0.00% | 2026-06-30 |
| Haverford Trust Co | 3,771 | $277,470 | New position | 2025-12-31 | |
| Caitong International Asset Management Co., Ltd | 61 | $4,488 | New position | 2025-12-31 | |
| OneDigital Investment Advisors LLC | 3,120 | $229,570 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 3,576 | $263,301 | New position | 2025-12-31 | |
| HB Wealth Management, LLC | 3,216 | $236,633 | New position | 2025-12-31 | |
| Ifrah Financial Services, Inc. | 3,377 | $516,546 | ▼ -151 | 0.13% | 2026-06-30 |
| Meeder Advisory Services, Inc. | 2,994 | $220,299 | New position | 2025-12-31 | |
| OP Asset Management Ltd | 3,316 | $507,215 | New position | 0.01% | 2026-06-30 |
| Frec Markets, Inc. | 3,304 | $505,380 | New position | 0.05% | 2026-06-30 |
| JAG CAPITAL MANAGEMENT, LLC | 3,292 | $503,544 | ▲ +118 | 0.05% | 2026-06-30 |
| Asset Management One Co., Ltd. | 2,339 | $174,396 | New position | 2025-12-31 | |
| Bridgefront Capital, LLC | 3,269 | $500,026 | ▼ -509 | 0.13% | 2026-06-30 |
| Compound Planning, Inc. | 3,170 | $484,884 | ▲ +195 | 0.01% | 2026-06-30 |
| Meiji Yasuda Asset Management Co Ltd. | 3,139 | $230,968 | New position | 2025-12-31 | |
| Advisors Asset Management, Inc. | 2,392 | $176,003 | New position | 2025-12-31 | |
| STRS OHIO | 3,257 | $239,650 | New position | 2025-12-31 | |
| Arta Finance Wealth Management LLC | 3,006 | $459,798 | ▲ +643 | 0.20% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 2,995 | $458,942 | New position | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 33,620 | $4,778,425 | New position | 2025-12-31 | |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 2,983 | $456,281 | New position | 0.01% | 2026-06-30 |
| Ellevest, Inc. | 2,970 | $454,291 | ▲ +586 | 0.05% | 2026-06-30 |
| Kestra Advisory Services, LLC | 1,899 | $139,728 | New position | 2025-12-31 | |
| Eurizon Capital SGR S.p.A. | 3,869 | $286,709 | New position | 2025-12-31 | |
| Frank, Rimerman Advisors LLC | 2,914 | $445,725 | ▼ -8 | 0.03% | 2026-06-30 |
| IFP Advisors, Inc | 2,873 | $211,395 | ▼ -14 | 2025-12-31 | |
| MIRABELLA FINANCIAL SERVICES LLP | 2,884 | $441,137 | ▼ -1,483 | 0.04% | 2026-06-30 |
| Sigma Planning Corp | 2,880 | $440,525 | New position | 0.01% | 2026-06-30 |
| BOKF, NA | 8,193 | $602,841 | New position | 2025-12-31 | |
| Teza Capital Management LLC | 2,863 | $437,924 | New position | 0.85% | 2026-06-30 |
| RITHOLTZ WEALTH MANAGEMENT | 2,858 | $437,160 | New position | 0.01% | 2026-06-30 |
| Darwin Wealth Management, LLC | 2,848 | $435,630 | ▼ -104 | 0.12% | 2026-06-30 |
| AXXCESS WEALTH MANAGEMENT, LLC | 2,848 | $435,630 | New position | 0.01% | 2026-06-30 |
| GLOBEFLEX CAPITAL L P | 2,838 | $434,100 | Unchanged | 0.06% | 2026-06-30 |
| Quadrature Capital Ltd | 2,806 | $429,206 | New position | 0.00% | 2026-06-30 |
| WEALTHGARDEN F.S. LLC | 2,752 | $229,737 | New position | 2025-12-31 | |
| Vinva Investment Management Ltd | 1,957 | $417,476 | New position | 0.00% | 2026-06-30 |
| Lee Financial Co | 2,705 | $413,757 | New position | 0.05% | 2026-06-30 |
| Arax Advisory Partners | 3,175 | $233,617 | New position | 2025-12-31 | |
| Wedmont Private Capital | 2,899 | $398,439 | ▲ +81 | 0.01% | 2026-06-30 |
| Prospera Financial Services Inc | 2,581 | $394,742 | New position | 0.01% | 2026-06-30 |
| Cordatus Wealth Management LLC | 2,573 | $393,519 | New position | 0.09% | 2026-06-30 |
| American Trust | 3,182 | $234,132 | New position | 2025-12-31 | |
| Vontobel Holding Ltd. | 2,520 | $385,459 | New position | 0.00% | 2026-06-30 |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 2,510 | $383,930 | New position | 0.02% | 2026-06-30 |
| Fieldview Capital Management, LLC | 2,486 | $380,259 | New position | 0.11% | 2026-06-30 |
| CIBC WORLD MARKET INC. | 2,483 | $379,800 | ▼ -373 | 0.00% | 2026-06-30 |
| Empowered Funds, LLC | 6,476 | $476,504 | New position | 2025-12-31 | |
| NorthCrest Asset Manangement, LLC | 2,676 | $373,382 | ▲ +20 | 0.01% | 2026-06-30 |
| Ground Swell Capital, LLC | 2,434 | $372,305 | ▼ -747 | 0.40% | 2026-06-30 |
| DIVERSIFIED TRUST CO | 2,413 | $369,092 | New position | 0.01% | 2026-06-30 |
| BECKER CAPITAL MANAGEMENT INC | 2,391 | $365,728 | Unchanged | 0.01% | 2026-06-30 |
| WHITE PINE CAPITAL LLC | 2,314 | $353,949 | ▼ -174 | 0.08% | 2026-06-30 |
| STEPHENS INC /AR/ | 2,312 | $353,644 | New position | 0.00% | 2026-06-30 |
| HANCOCK WHITNEY CORP | 2,250 | $344,160 | Unchanged | 0.01% | 2026-06-30 |
| Global Retirement Partners, LLC | 1,656 | $121,848 | New position | 2025-12-31 | |
| Wealth Quarterback LLC | 2,225 | $340,336 | New position | 0.11% | 2026-06-30 |
| Bank Julius Baer & Co. Ltd, Zurich | 3,527 | $259,553 | New position | 2025-12-31 | |
| Rafferty Asset Management, LLC | 2,159 | $330,241 | New position | 0.00% | 2026-06-30 |
| Concentric Capital Strategies, LP | 19,851 | $1,460,637 | New position | 2025-12-31 | |
| SMITH SHELLNUT WILSON LLC /ADV | 2,139 | $327,181 | New position | 0.12% | 2026-06-30 |
| 1832 Asset Management L.P. | 2,088 | $319,380 | New position | 0.00% | 2026-06-30 |
| BNP Paribas Asset Management Holding S.A. | 1,957 | $144 | New position | 2025-12-31 | |
| Resonant Capital Advisors, LLC | 2,019 | $308,826 | New position | 0.01% | 2026-06-30 |
| Alpha Wealth Funds, LLC | 2,000 | $157,300 | New position | 2025-12-31 | |
| Avantax Planning Partners, Inc. | 2,000 | $305,920 | New position | 0.01% | 2026-06-30 |
| Robertson Stephens Wealth Management, LLC | 2,000 | $305,920 | New position | 0.01% | 2026-06-30 |
| Turner Financial Group, Inc. | 1,929 | $295,048 | New position | 0.29% | 2026-06-30 |
| Sowell Financial Services LLC | 1,864 | $285,117 | ▼ -667 | 0.01% | 2026-06-30 |
| MGO ONE SEVEN LLC | 1,858 | $284,200 | New position | 0.00% | 2026-06-30 |
| NORDEN GROUP LLC | 1,836 | $280,835 | New position | 0.02% | 2026-06-30 |
| WEALTH EFFECTS LLC | 1,833 | $280,376 | New position | 0.08% | 2026-06-30 |
| Callan Family Office, LLC | 1,810 | $276,859 | New position | 0.01% | 2026-06-30 |
| RiverPark Advisors, LLC | 3,811 | $280,413 | New position | 2025-12-31 | |
| 111 Capital | 1,784 | $272,881 | New position | 0.05% | 2026-06-30 |
| Everhart Financial Group, Inc. | 1,774 | $271,351 | New position | 0.02% | 2026-06-30 |
| ELEVATION POINT WEALTH PARTNERS, LLC | 1,771 | $270,892 | New position | 0.01% | 2026-06-30 |
| EntryPoint Capital, LLC | 4,043 | $297,484 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 1,715 | $262,326 | New position | 0.01% | 2026-06-30 |
| BURNS J W & CO INC/NY | 1,700 | $260,032 | New position | 0.03% | 2026-06-30 |
| Laird Norton Wetherby Trust Company, LLC | 1,687 | $258,044 | New position | 0.00% | 2026-06-30 |
| VestGen Advisors, LLC | 1,681 | $257,126 | ▼ -267 | 0.01% | 2026-06-30 |
| UMB Bank, n.a. | 1,510 | $111,106 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 1,783 | $131,193 | New position | 2025-12-31 | |
| Cypress Wealth Services, LLC | 1,629 | $249,172 | New position | 0.03% | 2026-06-30 |
| Inscription Capital, LLC | 1,605 | $245,501 | New position | 0.02% | 2026-06-30 |
| Dakota Wealth Management | 1,593 | $243,666 | New position | 0.00% | 2026-06-30 |
| TWINBEECH CAPITAL LP | 1,586 | $242,595 | New position | 0.04% | 2026-06-30 |
| Voleon Capital Management LP | 1,583 | $242,136 | New position | 0.00% | 2026-06-30 |
| USA FINANCIAL FORMULAS | 1,569 | $239,994 | New position | 0.04% | 2026-06-30 |
| Magnetar Financial LLC | 1,504 | $230,052 | New position | 0.00% | 2026-06-30 |
| Sciencast Management LP | 1,504 | $230,052 | New position | 0.05% | 2026-06-30 |
| Mendota Financial Group, LLC | 1,500 | $229,440 | New position | 0.14% | 2026-06-30 |
| Allianz Asset Management GmbH | 1,618 | $227,021 | New position | 0.00% | 2026-06-30 |
| Merit Financial Group, LLC | 1,477 | $225,922 | New position | 0.00% | 2026-06-30 |
| TRUST POINT INC. | 1,474 | $225,466 | New position | 0.02% | 2026-06-30 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 1,452 | $222,098 | New position | 0.00% | 2026-06-30 |
| GTS SECURITIES LLC | 1,422 | $217,509 | New position | 0.00% | 2026-06-30 |
| Family Manage LLC | 1,398 | $213,838 | New position | 0.02% | 2026-06-30 |
| GFG Capital, LLC | 1,390 | $212,614 | New position | 0.06% | 2026-06-30 |
| NOMURA HOLDINGS INC | 1,349 | $206,343 | New position | 0.00% | 2026-06-30 |
| SAGE RHINO CAPITAL LLC | 1,337 | $204,508 | New position | 0.03% | 2026-06-30 |
| PCM Encore, LLC | 1,328 | $203,131 | New position | 0.04% | 2026-06-30 |
| OpenArc Corporate Advisory, LLC | 1,325 | $202,672 | New position | 0.00% | 2026-06-30 |
| Elequin Capital, LP | 1,215 | $185,846 | ▲ +709 | 0.01% | 2026-06-30 |
| Aster Capital Management (DIFC) Ltd | 1,182 | $180,799 | ▲ +918 | 0.04% | 2026-06-30 |
| CoreCap Advisors, LLC | 1,066 | $163,055 | ▲ +1,005 | 0.00% | 2026-06-30 |
| NATIXIS | 504 | $37,084 | New position | 2025-12-31 | |
| LORD, ABBETT & CO. LLC | 269,370 | $19,820 | New position | 2025-12-31 | |
| Kemnay Advisory Services Inc. | 995 | $152,195 | ▼ -369 | 0.02% | 2026-06-30 |
| Catalyst Capital Advisors LLC | 990 | $151,430 | New position | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 2,029 | $149,294 | New position | 2025-12-31 | |
| HOLLENCREST CAPITAL MANAGEMENT | 3,071 | $225,964 | New position | 2025-12-31 | |
| CULLEN/FROST BANKERS, INC. | 2 | $147 | New position | 2025-12-31 | |
| Steigerwald, Gordon & Koch Inc. | 775 | $118,544 | Unchanged | 0.01% | 2026-06-30 |
| Blue Trust, Inc. | 755 | $115,485 | ▼ -88 | 0.00% | 2026-06-30 |
| HARBOR INVESTMENT ADVISORY, LLC | 726 | $111,049 | New position | 0.01% | 2026-06-30 |
| Allworth Financial LP | 581 | $42,786 | New position | 2025-12-31 | |
| SIGNATUREFD, LLC | 657 | $100,567 | ▲ +196 | 0.00% | 2026-06-30 |
| SUMMIT SECURITIES GROUP LLC | 633 | $96,824 | New position | 0.01% | 2026-06-30 |
| Itau Unibanco Holding S.A. | 629 | $96,212 | New position | 0.00% | 2026-06-30 |
| Truvestments Capital LLC | 816 | $60,041 | New position | 2025-12-31 | |
| Larson Financial Group LLC | 589 | $43,339 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 484 | $35,613 | New position | 2025-12-31 | |
| MassMutual Private Wealth & Trust, FSB | 541 | $82,751 | ▲ +42 | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 531 | $81,222 | ▲ +185 | 0.01% | 2026-06-30 |
| Wilkerson Advisory Group LLC | 531 | $81,222 | New position | 0.02% | 2026-06-30 |
| Penserra Capital Management LLC | 509,369 | $37,479 | New position | 2025-12-31 | |
| Uniplan Investment Counsel, Inc. | 471 | $72,125 | ▲ +264 | 0.01% | 2026-06-30 |
| Basecamp Wealth Advisors LLC | 460 | $70,362 | ▼ -187 | 0.01% | 2026-06-30 |
| Measured Wealth Private Client Group, LLC | 474 | $34,877 | New position | 2025-12-31 | |
| Smartleaf Asset Management LLC | 394 | $29,385 | New position | 2025-12-31 | |
| Quarry LP | 383 | $58,584 | New position | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 314 | $23,104 | New position | 2025-12-31 | |
| Pinnacle Wealth Planning Services, Inc. | 346 | $25,459 | New position | 2025-12-31 | |
| MEEDER ASSET MANAGEMENT INC | 304 | $46,500 | New position | 0.00% | 2026-06-30 |
| Quent Capital, LLC | 184 | $13,539 | New position | 2025-12-31 | |
| DANSKE BANK A/S | 1,700 | $125,086 | New position | 2025-12-31 | |
| Salomon & Ludwin, LLC | 297 | $23,935 | New position | 2025-12-31 | |
| HARBOUR INVESTMENTS, INC. | 266 | $19,572 | New position | 2025-12-31 | |
| Sankala Group LLC | 325 | $39,962 | Unchanged | 0.03% | 2026-06-30 |
| Owl Creek Wealth Partners LLC | 250 | $38,240 | ▲ +5 | 0.01% | 2026-06-30 |
| DekaBank Deutsche Girozentrale | 446,375 | $35,308 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 255,880 | $18,828 | New position | 2025-12-31 | |
| SBI Securities Co., Ltd. | 227 | $16,703 | New position | 2025-12-31 | |
| CENTRAL TRUST Co | 400 | $29,432 | New position | 2025-12-31 | |
| FIRST HORIZON CORP | 205 | $15,083 | New position | 2025-12-31 | |
| SG Americas Securities, LLC | 188,832 | $28,884 | ▲ +10,833 | 0.02% | 2026-06-30 |
| SHP Wealth Management | 184 | $28,145 | ▲ +176 | 0.00% | 2026-06-30 |
| THRIVENT FINANCIAL FOR LUTHERANS | 282,253 | $20,768 | New position | 2025-12-31 | |
| V-Square Quantitative Management LLC | 176 | $26,921 | ▼ -337 | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 2,770 | $203,817 | New position | 2025-12-31 | |
| Private Wealth Asset Management, LLC | 164 | $12,067 | New position | 2025-12-31 | |
| Leonteq Securities AG | 159 | $24,321 | New position | 0.00% | 2026-06-30 |
| MCF Advisors LLC | 320 | $23,546 | New position | 2025-12-31 | |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 150 | $22,944 | Unchanged | 0.00% | 2026-06-30 |
| Cedar Mountain Advisors, LLC | 150 | $11,037 | New position | 2025-12-31 | |
| Byrne Asset Management LLC | 140 | $21,414 | Unchanged | 0.01% | 2026-06-30 |
| TD PRIVATE CLIENT WEALTH LLC | 2 | $147 | New position | 2025-12-31 | |
| Rakuten Securities, Inc. | 123 | $18,814 | ▼ -27 | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 121,665 | $18,609 | ▲ +38,787 | 0.03% | 2026-06-30 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 99,197 | $7,299 | New position | 2025-12-31 | |
| N.E.W. Advisory Services LLC | 100 | $7,358 | New position | 2025-12-31 | |
| BAYBAN | 100 | $15,296 | Unchanged | 0.01% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 98 | $14,990 | New position | 0.01% | 2026-06-30 |
| PRIVATE TRUST CO NA | 87 | $13,308 | New position | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 1,943 | $142,966 | New position | 2025-12-31 | |
| Signature Equity Partners, LLC | 2 | $147 | New position | 2025-12-31 | |
| CANADA LIFE ASSURANCE Co | 78,224 | $5,756 | New position | 2025-12-31 | |
| Bell Investment Advisors, Inc | 75 | $11,472 | ▲ +6 | 0.00% | 2026-06-30 |
| Concord Wealth Partners | 71 | $5,224 | New position | 2025-12-31 | |
| LMR Partners LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Duquesne Family Office LLC | 925,970 | $68,133 | New position | 2025-12-31 | |
| CloudAlpha Capital Management Limited/Hong Kong | 113,400 | $8,343,972 | New position | 2025-12-31 | |
| ARDSLEY ADVISORY PARTNERS LP | 86,000 | $6,327,880 | New position | 2025-12-31 | |
| Freestone Grove Partners LP | 0 | $0 | Sold out | 2026-06-30 | |
| SORA INVESTORS LLC | 230,054 | $16,927,373 | New position | 2025-12-31 | |
| Polar Asset Management Partners Inc. | 108,864 | $8,010,213 | New position | 2025-12-31 | |
| ALLSTATE CORP | 0 | $0 | Sold out | 2026-06-30 | |
| Havemeyer Place LP | 0 | $0 | Sold out | 2026-06-30 | |
| FOX RUN MANAGEMENT, L.L.C. | 0 | $0 | Sold out | 2026-06-30 | |
| Select Equity Group, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 8,354 | $614,688 | New position | 2025-12-31 | |
| Fairvoy Private Wealth, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Polymer Capital Management (US) LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Aigen Investment Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Dynamic Technology Lab Private Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Encompass More Asset Management | 0 | $0 | Sold out | 2026-06-30 | |
| OMERS ADMINISTRATION Corp | 4,093 | $301,163 | New position | 2025-12-31 | |
| Scientech Research LLC | 0 | $0 | Sold out | 2026-06-30 | |
| AlphaGrep UK Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 802 | $59,012 | New position | 2025-12-31 | |
| FIL Ltd | 369,483 | $27,186,559 | New position | 2025-12-31 | |
| Intentional Wealth Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| STANCE CAPITAL LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wall Street Financial Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 14 | $1,030 | New position | 2025-12-31 | |
| Ascentis Independent Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| Quaker Wealth Management, LLC | 6 | $442 | New position | 2025-12-31 | |
| Rachor Investment Advisory Services, LLC | 7 | $516 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | $0 | Sold out | 2025-12-31 | |
| VANGUARD GROUP INC | 14,770,561 | $1,086,817,878 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 1,450,017 | $106,735,751 | New position | 2025-12-31 | |
| OBERWEIS ASSET MANAGEMENT INC/ | 314,636 | $23,150,917 | New position | 2025-12-31 | |
| PointState Capital LP | 270,613 | $19,911,705 | New position | 2025-12-31 | |
| Talos Eurisko Asset Management LP | 148,000 | $10,889,840 | New position | 2025-12-31 | |
| Alyeska Investment Group, L.P. | 139,450 | $10,260,731 | New position | 2025-12-31 | |
| Amundi | 96,694 | $7,114,745 | New position | 2025-12-31 | |
| COMERICA BANK | 70,805 | $5,209,764 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 66,100 | $4,863,637 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 55,391 | $4,075,670 | New position | 2025-12-31 | |
| BANK OF NOVA SCOTIA | 36,346 | $2,674,339 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 34,588 | $2,544,985 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 32,900 | $2,420,782 | New position | 2025-12-31 | |
| PINEBRIDGE INVESTMENTS LLC | 27,038 | $1,989,456 | New position | 2025-12-31 | |
| Skandinaviska Enskilda Banken AB (publ) | 26,640 | $1,959,372 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 16,168 | $1,189,642 | New position | 2025-12-31 | |
| Themes Management Co LLC | 14,690 | $1,080,890 | New position | 2025-12-31 | |
| WINTON GROUP Ltd | 7,608 | $559,797 | New position | 2025-12-31 | |
| Neo Ivy Capital Management | 7,487 | $550,893 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 5,980 | $440,539 | New position | 2025-12-31 | |
| Brooklyn Investment Group | 5,505 | $410,453 | New position | 2025-12-31 | |
| JOURNEY STRATEGIC WEALTH LLC | 4,789 | $352,375 | New position | 2025-12-31 | |
| CAPSTONE INVESTMENT ADVISORS, LLC | 4,349 | $319,999 | New position | 2025-12-31 | |
| CSS LLC/IL | 4,000 | $294,320 | New position | 2025-12-31 | |
| Centiva Capital, LP | 3,740 | $275,189 | New position | 2025-12-31 | |
| AlphaQuest LLC | 3,722 | $273,865 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 2,118 | $155,842 | New position | 2025-12-31 | |
| HUNTINGTON NATIONAL BANK | 1,407 | $103,527 | New position | 2025-12-31 | |
| Kohmann Bosshard Financial Services, LLC | 1,000 | $73,580 | New position | 2025-12-31 | |
| SageView Advisory Group, LLC | 598 | $44,002 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 208 | $15,306 | New position | 2025-12-31 | |
| CWM, LLC | 130,734 | $9,620 | New position | 2025-12-31 | |
| FARMERS & MERCHANTS INVESTMENTS INC | 127 | $9,345 | New position | 2025-12-31 | |
| WHITTIER TRUST CO OF NEVADA INC | 106 | $9,056 | New position | 2025-12-31 | |
| Key FInancial Inc | 67 | $4,930 | New position | 2025-12-31 | |
| Colonial Trust Co / SC | 67 | $4,930 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 64,489 | $4,745 | New position | 2025-12-31 | |
| KBC Group NV | 59,768 | $4,398 | New position | 2025-12-31 | |
| Treasurer of the State of North Carolina | 56,967 | $4,192 | New position | 2025-12-31 | |
| Cape Investment Advisory, Inc. | 56 | $4,120 | New position | 2025-12-31 | |
| Vestcor Inc | 50,000 | $3,679 | New position | 2025-12-31 | |
| BROWN BROTHERS HARRIMAN & CO | 50 | $3,679 | New position | 2025-12-31 | |
| Bogart Wealth, LLC | 42 | $3,090 | New position | 2025-12-31 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 41,457 | $3,051 | New position | 2025-12-31 | |
| Handelsbanken Fonder AB | 40,200 | $2,958 | New position | 2025-12-31 | |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 39 | $2,870 | New position | 2025-12-31 | |
| Financial Network Wealth Advisors LLC | 33 | $2,428 | New position | 2025-12-31 | |
| Maxi Investments CY Ltd | 30,800 | $2,266 | New position | 2025-12-31 | |
| Financial Management Professionals, Inc. | 29 | $2,134 | New position | 2025-12-31 | |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 28,300 | $2,082 | New position | 2025-12-31 | |
| Sunbelt Securities, Inc. | 26 | $1,913 | New position | 2025-12-31 | |
| WHITTIER TRUST CO | 22 | $1,880 | New position | 2025-12-31 | |
| WealthCollab, LLC | 24 | $1,766 | New position | 2025-12-31 | |
| NATIXIS ADVISORS, LLC | 23,000 | $1,692 | New position | 2025-12-31 | |
| MONTAG A & ASSOCIATES INC | 22 | $1,630 | New position | 2025-12-31 | |
| Physician Wealth Advisors, Inc. | 22 | $1,619 | New position | 2025-12-31 | |
| ATLAS CAPITAL ADVISORS INC. | 20 | $1,471 | New position | 2025-12-31 | |
| Elyxium Wealth, LLC | 18 | $1,325 | New position | 2025-12-31 | |
| Rossby Financial, LCC | 17 | $1,251 | New position | 2025-12-31 | |
| Cornerstone Planning Group LLC | 14 | $1,188 | New position | 2025-12-31 | |
| Torren Management, LLC | 15 | $1,104 | New position | 2025-12-31 | |
| Manchester Capital Management LLC | 15 | $1,104 | New position | 2025-12-31 | |
| NBC SECURITIES, INC. | 15 | $1,103 | New position | 2025-12-31 | |
| Clearstead Trust, LLC | 14 | $1,031 | New position | 2025-12-31 | |
| Hughes Financial Services, LLC | 12 | $883 | New position | 2025-12-31 | |
| Bare Financial Services, Inc | 12 | $882 | New position | 2025-12-31 | |
| Keating Financial Advisory Services, Inc. | 10 | $736 | New position | 2025-12-31 | |
| SouthState Bank Corp | 10 | $736 | New position | 2025-12-31 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 10 | $736 | New position | 2025-12-31 | |
| BESSEMER GROUP INC | 6,727 | $494 | New position | 2025-12-31 | |
| GSA CAPITAL PARTNERS LLP | 6,289 | $463 | New position | 2025-12-31 | |
| American Capital Advisory, LLC | 6 | $442 | New position | 2025-12-31 | |
| Arete Wealth Advisors, LLC | 5,747 | $423 | New position | 2025-12-31 | |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 5 | $368 | New position | 2025-12-31 | |
| Kilter Group LLC | 5 | $368 | Unchanged | 2025-12-31 | |
| Claret Asset Management Corp | 4,560 | $336 | New position | 2025-12-31 | |
| Harel Insurance Investments & Financial Services Ltd. | 4,503 | $331 | New position | 2025-12-31 | |
| HANTZ FINANCIAL SERVICES, INC. | 4,169 | $307 | New position | 2025-12-31 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 4 | $294 | New position | 2025-12-31 | |
| Bruce G. Allen Investments, LLC | 4 | $294 | New position | 2025-12-31 | |
| Transamerica Financial Advisors, LLC | 4 | $294 | New position | 2025-12-31 | |
| PRAXIS INVESTMENT MANAGEMENT INC | 3,130 | $230 | New position | 2025-12-31 | |
| Dunhill Financial, LLC | 3 | $202 | New position | 2025-12-31 | |
| Covestor Ltd | 2,727 | $201 | New position | 2025-12-31 | |
| Principia Wealth Advisory, LLC | 2 | $147 | ▲ +1 | 2025-12-31 | |
| Motiv8 Investments LLC | 62 | $5 | New position | 2025-12-31 |