← All institutions

Institutional Holdings

MU

Ownership Summary

Institutions Holding
758
Total Shares Held
1,119,757,599
Total Value Held
$485,609,955,789
Quarter
2025-12-31

Active Positions

Increased Positions
61
36,227,913 shares
Decreased Positions
58
37,579,318 shares
Held Positions
1
252,618 shares
New Positions
529
1,045,697,750 shares
Sold Out Positions
109
2,336,604 shares
Institution Shares Value Change % of Portfolio Reported
BlackRock, Inc. 100,701,543 $28,741,227,294 New position 2025-12-31
VANGUARD CAPITAL MANAGEMENT LLC 73,659,544 $85,024,475,045 New position 1.82% 2026-06-30
SUSQUEHANNA INTERNATIONAL GROUP, LLP 30,302,609 $8,648,667,635 New position 2025-12-31
JANE STREET GROUP, LLC 25,343,726 $7,233,352,837 New position 2025-12-31
STATE STREET CORP 52,749,817 $15,061,310,458 New position 2025-12-31
Invesco Ltd. 9,777,239 $2,790,521,750 New position 2025-12-31
CITADEL ADVISORS LLC 23,383,675 $6,673,934,681 New position 2025-12-31
GOLDMAN SACHS GROUP INC 11,081,604 $3,162,800,697 New position 2025-12-31
Capital World Investors 58,249,125 $16,625,039,242 New position 2025-12-31
CTC LLC 388,151 $1,182,431,938 New position 2025-12-31
GEODE CAPITAL MANAGEMENT, LLC 25,997,769 $7,393,908,831 New position 2025-12-31
JPMORGAN CHASE & CO 13,153,699 $3,754,197,583 New position 2025-12-31
FMR LLC 39,596,338 $11,301,190,925 New position 2025-12-31
VANGUARD PORTFOLIO MANAGEMENT LLC 24,662,080 $28,467,192,322 New position 1.28% 2026-06-30
IMC-Chicago, LLC 793,458 $226,460,848 New position 2025-12-31
NOMURA HOLDINGS INC 2,392,363 $682,804,324 New position 2025-12-31
PRIMECAP MANAGEMENT CO/CA/ 24,794,936 $7,076,722,684 New position 2025-12-31
MORGAN STANLEY 16,396,655 $4,679,770,653 New position 2025-12-31
Optiver Holding B.V. 348,252 $99,394,604 New position 2025-12-31
NORGES BANK 22,541,101 $6,433,455,636 New position 2025-12-31
BNP PARIBAS FINANCIAL MARKETS 4,981,163 $2,217,831,491 New position 2025-12-31
UBS Group AG 11,061,573 $3,157,083,550 New position 2025-12-31
BARCLAYS PLC 10,302,288 $2,940,376,016 New position 2025-12-31
NORTHERN TRUST CORP 10,654,349 $3,040,857,749 New position 2025-12-31
Capital International Investors 22,056,387 $6,296,364,584 New position 2025-12-31
BANK OF AMERICA CORP /DE/ 8,493,885 $2,424,239,749 ▼ -2,732,926 2025-12-31
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 8,847,074 $2,525,043,390 New position 2025-12-31
CITIGROUP INC 5,252,903 $1,499,231,110 New position 2025-12-31
Legal & General Group Plc 7,200,153 $2,054,995,671 New position 2025-12-31
Bank of New York Mellon Corp 8,055,103 $2,299,007,029 New position 2025-12-31
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 6,973,392 $1,990,275,811 New position 2025-12-31
SIH Partners, LLLP 6,808,331 $7,858,788,390 ▲ +6,698,098 49.45% 2026-06-30
DIMENSIONAL FUND ADVISORS LP 6,880,577 $1,964,191,908 New position 2025-12-31
HSBC HOLDINGS PLC 6,544,219 $7,562,552,724 ▼ -896,764 3.16% 2026-06-30
VANGUARD FIDUCIARY TRUST CO 6,480,515 $7,480,393,659 New position 1.65% 2026-06-30
NATIONAL BANK OF CANADA /FI/ 3,421,800 $976,589,711 New position 2025-12-31
SIMPLEX TRADING, LLC 46,589 $13,296,966 New position 2025-12-31
WELLINGTON MANAGEMENT GROUP LLP 3,565,203 $1,017,746,619 New position 2025-12-31
Situational Awareness LP 4,828,786 $5,573,819,392 ▲ +1,833,724 27.54% 2026-06-30
VAN ECK ASSOCIATES CORP 4,815,648 $5,558,654,330 ▼ -1,608,399 3.39% 2026-06-30
DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 4,794,836 $5,534,631,246 ▲ +123,919 1.61% 2026-06-30
AMERIPRISE FINANCIAL INC 1,619,098 $462,043,004 New position 2025-12-31
MILLENNIUM MANAGEMENT LLC 3,355,498 $957,692,684 New position 2025-12-31
PeakShares LLC 4,116 $4,751,058,000 ▼ -1,375 3.54% 2026-06-30
Nuveen, LLC 3,478,266 $992,731,898 New position 2025-12-31
GROUP ONE TRADING LLC 61,072 $17,430,560 New position 2025-12-31
AQR CAPITAL MANAGEMENT LLC 3,534,140 $1,008,679,022 New position 2025-12-31
Capital Research Global Investors 7,599,621 $2,169,097,140 New position 2025-12-31
FRANKLIN RESOURCES INC 1,814,711 $517,936,029 New position 2025-12-31
ROYAL BANK OF CANADA 3,079,948 $879,048,000 New position 2025-12-31
CANADA PENSION PLAN INVESTMENT BOARD 1,983,709 $566,170,386 New position 2025-12-31
Swiss National Bank 3,075,900 $877,892,619 New position 2025-12-31
COATUE MANAGEMENT LLC 3,142,269 $3,627,089,685 ▲ +2,976,338 7.46% 2026-06-30
Rafferty Asset Management, LLC 2,708,171 $772,939,085 New position 2025-12-31
Jupiter Topco LLC 3,055,874 $3,525,281,144 New position 1.44% 2026-06-30
Sumitomo Mitsui Trust Group, Inc. 2,924,413 $3,375,620,682 ▼ -159,853 1.93% 2026-06-30
National Pension Service 3,051,766 $871,004,534 New position 2025-12-31
Mitsubishi UFJ Asset Management Co., Ltd. 2,471,333 $779,507,855 New position 2025-12-31
WELLS FARGO & COMPANY/MN 2,456,646 $701,151,338 New position 2025-12-31
D. E. Shaw & Co., Inc. 6,160,519 $1,758,273,728 New position 2025-12-31
Belvedere Trading LLC 2,559,528 $2,954,437,575 ▲ +2,551,128 3.37% 2026-06-30
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 2,180,492 $622,334,222 New position 2025-12-31
Vanguard Global Advisers, LLC 2,436,338 $2,812,240,590 New position 1.31% 2026-06-30
Swedbank AB 7,146,374 $2,039,646,604 New position 2025-12-31
BANK OF MONTREAL /CAN/ 3,460,438 $987,643,625 New position 2025-12-31
VOYA INVESTMENT MANAGEMENT LLC 2,544,822 $725,292,558 New position 2025-12-31
VANGUARD ASSET MANAGEMENT, Ltd 2,193,476 $2,531,907,412 New position 1.71% 2026-06-30
AMERICAN CENTURY COMPANIES INC 1,489,962 $425,250,628 New position 2025-12-31
PEAK6 LLC 3,525,388 $1,006,180,890 New position 2025-12-31
RHUMBLINE ADVISERS 1,950,377 $556,656,977 New position 2025-12-31
Walleye Trading LLC 2,772,243 $791,225,875 New position 2025-12-31
NORDEA INVESTMENT MANAGEMENT AB 1,912,747 $2,176,763,468 ▼ -45,358 1.77% 2026-06-30
Value Aligned Research Advisors, LLC 982,808 $280,503,231 New position 2025-12-31
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1,743,321 $497,561,247 New position 2025-12-31
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1,741,698 $497,782,012 New position 2025-12-31
PRINCIPAL FINANCIAL GROUP INC 1,246,628 $355,800,096 New position 2025-12-31
TORONTO DOMINION BANK 1,427,998 $407,564,833 New position 2025-12-31
Russell Investments Group, Ltd. 941,709 $270,303,717 New position 2025-12-31
Qube Research & Technologies Ltd 3,074,934 $877,694,515 New position 2025-12-31
Schonfeld Strategic Advisors LLC 150,130 $42,848,602 New position 2025-12-31
LPL Financial LLC 1,288,498 $367,750,205 New position 2025-12-31
Squarepoint Ops LLC 2,284,160 $651,922,106 New position 2025-12-31
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 1,356,814 $1,576,786,396 ▲ +1,295,401 0.50% 2026-06-30
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 1,924,958 $549,411,738 New position 2025-12-31
ProShare Advisors LLC 2,156,057 $615,360,230 New position 2025-12-31
Mirae Asset Global Investments Co., Ltd. 2,510,722 $716,585,166 New position 2025-12-31
RAYMOND JAMES FINANCIAL INC 1,512,243 $432,037,669 New position 2025-12-31
APG Asset Management N.V. 652,641 $158,602,127 New position 2025-12-31
Daiwa Securities Group Inc. 1,222,797 $1,411,462,349 ▼ -661,224 2.76% 2026-06-30
Polar Capital Holdings Plc 1,098,037 $313,390,740 New position 2025-12-31
NOMURA ASSET MANAGEMENT CO LTD 2,234,370 $637,711,541 New position 2025-12-31
Boston Partners 3,530,111 $1,016,734,258 New position 2025-12-31
FIRST TRUST ADVISORS LP 1,376,092 $392,750,511 New position 2025-12-31
NEW YORK STATE COMMON RETIREMENT FUND 1,300,245 $371,102,925 New position 2025-12-31
Ensign Peak Advisors, Inc 846,400 $241,571,024 New position 2025-12-31
VICTORY CAPITAL MANAGEMENT INC 835,437 $238,442,074 New position 2025-12-31
Pictet Asset Management Holding SA 1,931,524 $551,385,881 New position 2025-12-31
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 1,047,128 $1,208,501,972 ▼ -256,640 1.21% 2026-06-30
ADAPT Investment Managers SA 1,500,000 $428,115,000 New position 2025-12-31
CREDIT AGRICOLE S A 911,181 $260,060,169 New position 2025-12-31
AVIVA PLC 937,307 $267,516,791 New position 2025-12-31
ADAGE CAPITAL PARTNERS GP, L.L.C. 1,110,803 $317,034,284 New position 2025-12-31
Robeco Institutional Asset Management B.V. 1,022,996 $1,180,834,058 ▲ +50,830 1.45% 2026-06-30
Universal- Beteiligungs- und Servicegesellschaft mbH 1,008,326 $288,193,647 New position 2025-12-31
Zurcher Kantonalbank (Zurich Cantonalbank) 770,180 $219,817,074 New position 2025-12-31
PRUDENTIAL FINANCIAL INC 1,157,651 $330,405,172 New position 2025-12-31
ALLIANCEBERNSTEIN L.P. 1,981,468 $565,530,782 New position 2025-12-31
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 988,162 $282,031,316 New position 2025-12-31
Appaloosa LP 1,750,000 $499,467,500 New position 2025-12-31
MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,155,280 $329,830,628 New position 2025-12-31
Mariner, LLC 364,298 $104,091,225 New position 2025-12-31
DANSKE BANK A/S 898,366 $256,402,640 New position 2025-12-31
Neuberger Berman Group LLC 811,185 $231,603,992 New position 2025-12-31
ROYAL LONDON ASSET MANAGEMENT LTD 1,119,802 $319,602,690 New position 2025-12-31
Employees Provident Fund Board 878,000 $1,013,466,620 ▼ -900,313 5.82% 2026-06-30
CIBC Bancorp USA Inc. 864,809 $998,253,961 ▲ +424,773 1.21% 2026-06-30
Point72 Asset Management, L.P. 1,574,240 $449,303,838 New position 2025-12-31
SEI INVESTMENTS CO 574,830 $164,061,957 New position 2025-12-31
Weiss Asset Management LP 848,769 $979,725,569 New position 10.27% 2026-06-30
NEOS Investment Management LLC 605,941 $172,941,621 New position 2025-12-31
SCHRODER INVESTMENT MANAGEMENT GROUP 712,007 $203,213,918 New position 2025-12-31
Aberdeen Group plc 821,638 $948,408,527 ▼ -39,685 1.33% 2026-06-30
Korea Investment CORP 1,235,923 $352,744,783 New position 2025-12-31
Capitolis Liquid Global Markets LLC 257,000 $73,350,370 New position 2025-12-31
Evergreen Quality Fund GP, Ltd. 1,111,026 $317,097,931 New position 2025-12-31
CAPSTONE INVESTMENT ADVISORS, LLC 380,918 $108,717,806 New position 2025-12-31
TD ASSET MANAGEMENT INC 560,285 $159,910,942 New position 2025-12-31
US BANCORP DE U.S. BANCORP 768,857 $887,484,624 ▼ -87,291 0.97% 2026-06-30
ENVESTNET ASSET MANAGEMENT INC 599,799 $171,185,482 New position 2025-12-31
BANK OF NOVA SCOTIA 3,522,394 $1,005,326,472 New position 2025-12-31
Quantinno Capital Management LP 431,371 $123,117,707 New position 2025-12-31
Atreides Management, LP 1,438,916 $410,681,016 New position 2025-12-31
Man Group plc 1,013,036 $289,130,604 New position 2025-12-31
FEDERATED HERMES, INC. 433,969 $123,859,094 New position 2025-12-31
PFA Pension, Forsikringsaktieselskab 631,263 $184,726,416 New position 2025-12-31
Cable Car Capital, LP 664,400 $766,910,276 New position 16.44% 2026-06-30
Allianz Asset Management GmbH 1,729,602 $493,645,706 New position 2025-12-31
JACOBS LEVY EQUITY MANAGEMENT, INC 655,543 $756,686,729 ▲ +107,133 2.72% 2026-06-30
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 1,503,000 $428,971,230 New position 2025-12-31
MENORA MIVTACHIM HOLDINGS LTD. 866,150 $247,207,871 New position 2025-12-31
NATIXIS 997,753 $284,768,684 New position 2025-12-31
Trivest Advisors Ltd 612,000 $174,670,920 New position 2025-12-31
STATE OF WISCONSIN INVESTMENT BOARD 581,631 $166,003,304 New position 2025-12-31
STOREBRAND ASSET MANAGEMENT AS 598,496 $690,837,948 ▲ +5,765 1.70% 2026-06-30
Oak Grove Capital LLC 596,056 $688,021,480 ▼ -309,684 32.71% 2026-06-30
AXIOM INVESTORS LLC /DE 589,089 $679,979,542 ▲ +390,889 5.88% 2026-06-30
Eurizon Capital SGR S.p.A. 546,080 $157,853,778 New position 2025-12-31
Vanguard Investments Australia, Ltd. 577,167 $666,218,096 New position 1.66% 2026-06-30
PANAGORA ASSET MANAGEMENT INC 388,935 $111,005,938 New position 2025-12-31
Mitsubishi UFJ Trust & Banking Corp 511,761 $146,061,707 New position 2025-12-31
MACKENZIE FINANCIAL CORP 474,026 $138,441,328 New position 2025-12-31
LAZARD ASSET MANAGEMENT LLC 1,176,561 $335,802,275 New position 2025-12-31
Winslow Capital Management, LLC 559,488 $645,811,403 ▼ -24,193 2.22% 2026-06-30
Jain Global LLC 474,393 $135,396,506 New position 2025-12-31
Chevy Chase Trust Holdings, LLC 575,056 $164,126,733 New position 2025-12-31
TWO SIGMA INVESTMENTS, LP 1,077,889 $307,640,299 New position 2025-12-31
Fund Resources Investment Holding Group Co Ltd 542,994 $626,772,544 New position 76.71% 2026-06-30
CIBC Asset Management Inc 538,358 $153,652,757 New position 2025-12-31
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 979,360 $279,519,138 New position 2025-12-31
Asset Management One Co., Ltd. 512,994 $150,940,496 New position 2025-12-31
JENNISON ASSOCIATES LLC 529,195 $610,844,464 ▲ +185,147 0.37% 2026-06-30
SANDS CAPITAL MANAGEMENT, LLC 526,810 $608,091,515 New position 2.26% 2026-06-30
JONES FINANCIAL COMPANIES LLLP 105,353 $30,068,760 New position 2025-12-31
Monaco Asset Management SAM 525,000 $606,002,250 ▲ +225,000 48.15% 2026-06-30
EXCHANGE TRADED CONCEPTS, LLC 521,296 $601,726,759 ▲ +469,111 2.75% 2026-06-30
AustralianSuper Pty Ltd 181,667 $51,849,578 New position 2025-12-31
PNC FINANCIAL SERVICES GROUP, INC. 477,702 $136,340,969 New position 2025-12-31
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 624,533 $580,542,778 ▲ +432,514 0.97% 2026-06-30
LMR Partners LLP 358,047 $102,190,194 New position 2025-12-31
Tidal Investments LLC 425,471 $121,433,678 New position 2025-12-31
Proem Advisors LLC 482,000 $556,367,780 ▲ +467,000 29.74% 2026-06-30
ING GROEP NV 369,708 $105,518,360 New position 2025-12-31
Vontobel Holding Ltd. 174,849 $49,903,653 New position 2025-12-31
Jericho Capital Asset Management L.P. 466,943 $538,987,635 New position 4.45% 2026-06-30
KLP KAPITALFORVALTNING AS 406,605 $116,088,879 New position 2025-12-31
Blue Sparrow, LLC /DE 387,023 $110,460,234 New position 2025-12-31
SEB Asset Management AB 460,698 $531,778,701 ▲ +101,292 2.00% 2026-06-30
GUGGENHEIM CAPITAL LLC 520,075 $148,434,606 New position 2025-12-31
PUBLIC SECTOR PENSION INVESTMENT BOARD 245,055 $69,941,148 New position 2025-12-31
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 483,302 $137,939,224 New position 2025-12-31
WORLDQUANT MILLENNIUM ADVISORS LLC 1,442,637 $411,743,026 New position 2025-12-31
Allspring Global Investments Holdings, LLC 507,643 $524,029,230 ▲ +52,616 0.80% 2026-06-30
NISSAY ASSET MANAGEMENT CORP /JAPAN 365,646 $104,351,712 New position 2025-12-31
Cetera Investment Advisers 338,933 $96,734,851 New position 2025-12-31
Creative Planning 311,721 $88,968,313 New position 2025-12-31
GF FUND MANAGEMENT CO. LTD. 311,543 $88,917,488 New position 2025-12-31
Connor, Clark & Lunn Investment Management Ltd. 708,994 $202,353,978 New position 2025-12-31
MACQUARIE GROUP LTD 795,303 $226,987,430 New position 2025-12-31
GROUPAMA ASSET MANAGMENT 433,792 $497,231,068 ▼ -235,704 6.27% 2026-06-30
WT Asset Management Ltd 901,637 $257,336,216 New position 2025-12-31
Clearbridge Investments, LLC 682,470 $194,783,853 New position 2025-12-31
Retirement Systems of Alabama 426,977 $492,855,281 ▼ -13,910 1.48% 2026-06-30
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 1,232,125 $351,661,341 New position 2025-12-31
Candriam S.C.A. 528,840 $150,942,650 New position 2025-12-31
Tredje AP-fonden 478,311 $136,514,743 New position 2025-12-31
Parallax Volatility Advisers, L.P. 801,795 $228,840,311 New position 2025-12-31
Banco Santander, S.A. 229,933 $65,625,177 New position 2025-12-31
TEACHER RETIREMENT SYSTEM OF TEXAS 281,210 $80,260,146 New position 2025-12-31
STRS OHIO 506,098 $144,445,430 New position 2025-12-31
MERCER GLOBAL ADVISORS INC /ADV 345,378 $98,584,312 New position 2025-12-31
State of Tennessee, Department of Treasury 366,502 $152,054,350 New position 2025-12-31
Focus Partners Wealth 506,109 $128,911,685 New position 2025-12-31
Saudi Central Bank 409,010 $116,782,527 New position 2025-12-31
STATE OF MICHIGAN RETIREMENT SYSTEM 367,142 $104,785,998 New position 2025-12-31
Nykredit A/S 367,488 $424,187,724 New position 1.33% 2026-06-30
State of New Jersey Common Pension Fund D 383,851 $109,554,914 New position 2025-12-31
Rockefeller Capital Management L.P. 367,659 $104,939,913 New position 2025-12-31
TCW GROUP INC 162,720 $46,441,915 New position 2025-12-31
OSAIC HOLDINGS, INC. 339,119 $96,798,390 New position 2025-12-31
STIFEL FINANCIAL CORP 317,855 $90,731,229 New position 2025-12-31
ASSETMARK, INC 347,209 $400,780,411 ▼ -26,480 0.69% 2026-06-30
OMERS ADMINISTRATION Corp 46,481 $13,266,142 New position 2025-12-31
CAPITAL FUND MANAGEMENT S.A. 2,004,881 $572,213,086 New position 2025-12-31
Lido Advisors, LLC 215,632 $48,420,794 New position 2025-12-31
Czech National Bank 320,996 $370,522,473 ▲ +14,469 2.02% 2026-06-30
CI INVESTMENTS INC. 402,316 $114,825,010 New position 2025-12-31
Resona Asset Management Co.,Ltd. 334,855 $96,106,370 New position 2025-12-31
XPONANCE LLC 178,798 $51,030,737 New position 2025-12-31
BLAIR WILLIAM & CO/IL 299,970 $85,614,432 New position 2025-12-31
Calamos Advisors LLC 398,748 $113,806,667 New position 2025-12-31
Arizona State Retirement System 318,004 $90,761,522 New position 2025-12-31
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 178,587 $50,970,515 New position 2025-12-31
DnB Asset Management AS 276,765 $78,991,499 New position 2025-12-31
UniSuper Management Pty Ltd 340,929 $97,304,546 New position 2025-12-31
MetLife Investment Management, LLC 268,999 $76,775,005 New position 2025-12-31
FIFTH THIRD BANCORP 171,261 $48,879,602 New position 2025-12-31
Rakuten Investment Management, Inc. 229,703 $67,617,672 New position 2025-12-31
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 185,900 $53,230,092 New position 2025-12-31
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 2,820,986 $805,147,904 New position 2025-12-31
Cerity Partners LLC 220,275 $62,876,172 New position 2025-12-31
LOS ANGELES CAPITAL MANAGEMENT LLC 155,942 $34,932,568 New position 2025-12-31
Alphadyne Asset Management LP 283,432 $327,162,723 ▲ +124,232 3.13% 2026-06-30
Sculptor Capital LP 280,000 $323,201,200 New position 2.63% 2026-06-30
Empowered Funds, LLC 220,123 $62,825,306 New position 2025-12-31
Woodline Partners LP 269,413 $76,893,164 New position 2025-12-31
Swiss Life Asset Management Ltd 252,679 $72,117,114 New position 2025-12-31
Anther Capital Ltd 272,408 $314,437,830 ▼ -735,044 8.05% 2026-06-30
COMMONWEALTH EQUITY SERVICES, LLC 271,179 $77,397,117 New position 2025-12-31
Tensor Edge Capital, LLC 200,000 $57,082,000 New position 2025-12-31
CERTUITY, LLC 269,749 $76,989,135 New position 2025-12-31
VIRGINIA RETIREMENT SYSTEMS ET Al 398,586 $113,760,430 New position 2025-12-31
FRED ALGER MANAGEMENT, LLC 267,881 $309,212,359 ▲ +157,008 1.03% 2026-06-30
Lansforsakringar Fondforvaltning AB (publ) 259,095 $299,070,768 ▲ +253,844 1.34% 2026-06-30
IFM Investors Pty Ltd 258,078 $297,896,855 ▲ +25,505 1.97% 2026-06-30
MUFG Securities EMEA plc 803,016 $229,188,797 New position 2025-12-31
BW Gestao de Investimentos Ltda. 439,803 $125,524,174 New position 2025-12-31
AE Wealth Management LLC 642,468 $183,368,090 New position 2025-12-31
AMF Tjanstepension AB 253,300 $292,381,657 New position 1.73% 2026-06-30
Migdal Insurance & Financial Holdings Ltd. 253,106 $292,157,148 ▼ -85,201 1.87% 2026-06-30
Prime Capital Management Co Ltd 252,618 $291,594,431 Unchanged 23.29% 2026-06-30
Vinva Investment Management Ltd 154,826 $45,306,732 New position 2025-12-31
AEGON ASSET MANAGEMENT UK PLC 360,957 $102,984,642 New position 2025-12-31
IEQ CAPITAL, LLC 268,187 $76,543,214 New position 2025-12-31
Ursa Fund Management, LLC 250,000 $288,572,500 New position 22.56% 2026-06-30
Bank Julius Baer & Co. Ltd, Zurich 106,233 $30,319,887 New position 2025-12-31
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 261,092 $74,518,268 New position 2025-12-31
BALYASNY ASSET MANAGEMENT L.P. 1,122,919 $320,492,312 New position 2025-12-31
NISA INVESTMENT ADVISORS, LLC 239,048 $275,930,716 ▼ -24,632 0.86% 2026-06-30
AGF MANAGEMENT LTD 229,835 $265,296,242 ▲ +32,993 1.03% 2026-06-30
WESTFIELD CAPITAL MANAGEMENT CO LP 228,203 $263,412,188 ▲ +127,769 0.86% 2026-06-30
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 165,677 $47,285,873 New position 2025-12-31
Trexquant Investment LP 151,013 $43,100,620 New position 2025-12-31
CIBC WORLD MARKET INC. 289,576 $82,647,929 New position 2025-12-31
Capital International, Inc./CA/ 331,607 $94,643,954 New position 2025-12-31
Baird Financial Group, Inc. 296,759 $84,698,035 New position 2025-12-31
PensionDanmark Pensionsforsikringsaktieselskab 218,417 $252,116,559 ▲ +6,845 2.09% 2026-06-30
PINNACLE ASSOCIATES LTD 338,893 $96,723,446 New position 2025-12-31
QRG CAPITAL MANAGEMENT, INC. 181,765 $51,877,563 New position 2025-12-31
&PARTNERS 179,683 $51,296,393 New position 2025-12-31
NewEdge Advisors, LLC 115,313 $32,911,520 New position 2025-12-31
Funde Sino Life Insurance Co Ltd 212,943 $245,797,975 New position 80.13% 2026-06-30
Step Capital Management Pte. Ltd. 212,500 $245,286,625 ▲ +52,000 52.97% 2026-06-30
RENAISSANCE TECHNOLOGIES LLC 3,011,143 $859,411,122 New position 2025-12-31
Altimeter Capital Management, LP 209,520 $241,846,841 New position 2.46% 2026-06-30
Life Cycle Investment Partners Ltd 65,921 $18,814,512 New position 2025-12-31
Zurich Insurance Group Ltd/FI 441,551 $126,023,071 New position 2025-12-31
USS Investment Management Ltd 189,835 $54,177,011 New position 2025-12-31
JUPITER ASSET MANAGEMENT LTD 288,276 $82,276,854 New position 2025-12-31
MONTRUSCO BOLTON INVESTMENTS INC. 204,062 $235,546,726 New position 3.65% 2026-06-30
GILDER GAGNON HOWE & CO LLC 496,334 $141,658,687 New position 2025-12-31
Vident Advisory, LLC 302,448 $86,321,762 New position 2025-12-31
Mediolanum International Funds Ltd 168,503 $49,309,033 New position 2025-12-31
WS MANAGEMENT LLLP 1,150,100 $328,250,041 New position 2025-12-31
Leonteq Securities AG 231,289 $66,012,185 ▼ -11,002 2025-12-31
Hosking Partners LLP 381,561 $108,901,325 New position 2025-12-31
Shengqi Capital (Hong Kong) Ltd 190,000 $219,315,100 ▼ -10,000 45.34% 2026-06-30
Kestra Advisory Services, LLC 194,947 $55,639,702 New position 2025-12-31
Artisan Partners Limited Partnership 186,067 $214,775,277 ▲ +49,364 0.34% 2026-06-30
Corient Private Wealth LP 185,140 $213,694,907 ▼ -131,176 0.30% 2026-06-30
Wealthfront Advisers LLC 120,295 $34,333,396 New position 2025-12-31
BIT Capital GmbH 410,883 $117,270,117 New position 2025-12-31
Alecta Tjanstepension Omsesidigt 181,120 $208,425,651 New position 0.88% 2026-06-30
Vanguard Personalized Indexing Management, LLC 156,061 $44,541,370 New position 2025-12-31
Alphinity Investment Management Pty Ltd 179,741 $207,473,239 New position 3.45% 2026-06-30
Erste Asset Management GmbH 206,159 $60,932,925 New position 2025-12-31
Sumitomo Mitsui DS Asset Management Company, Ltd 159,153 $45,423,858 New position 2025-12-31
SALEM INVESTMENT COUNSELORS INC 178,055 $205,527,106 ▼ -27,381 5.10% 2026-06-30
Capital International Sarl 228,225 $65,137,697 New position 2025-12-31
SIG BROKERAGE, LP 64,600 $18,437,486 New position 2025-12-31
ZEVENBERGEN CAPITAL INVESTMENTS LLC 173,965 $200,806,060 ▼ -17,985 4.59% 2026-06-30
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. 241,453 $68,913,101 New position 2025-12-31
Assenagon Asset Management S.A. 172,319 $198,906,099 ▲ +128,075 0.25% 2026-06-30
FIL Ltd 38,421 $10,965,738 New position 2025-12-31
Utah Retirement Systems 184,606 $52,688,398 New position 2025-12-31
Outlook Capital Management, LLC 169,848 $196,056,389 New position 63.28% 2026-06-30
Police & Firemen's Retirement System of New Jersey 171,310 $48,893,587 New position 2025-12-31
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 199,179 $56,847,678 New position 2025-12-31
Verition Fund Management LLC 681,430 $194,486,936 New position 2025-12-31
NEW YORK LIFE INVESTMENT MANAGEMENT LLC 163,597 $46,692,220 New position 2025-12-31
ATALANTA SOSNOFF CAPITAL, LLC 324,674 $92,665,343 New position 2025-12-31
Valliance Asset Management Ltd 50,000 $14,270,500 New position 2025-12-31
Pathstone Holdings, LLC 156,798 $44,754,268 New position 2025-12-31
PINEBRIDGE INVESTMENTS LLC 213,870 $61,040,636 New position 2025-12-31
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 226,531 $46,639,232 New position 2025-12-31
SHELTON CAPITAL MANAGEMENT 173,742 $49,587,704 New position 2025-12-31
GATEWAY INVESTMENT ADVISERS LLC 189,040 $53,953,948 New position 2025-12-31
Federation des caisses Desjardins du Quebec 134,618 $38,417,716 New position 2025-12-31
Walleye Capital LLC 377,304 $107,686,335 New position 2025-12-31
OP Asset Management Ltd 155,327 $179,292,403 New position 1.91% 2026-06-30
PROFUND ADVISORS LLC 166,378 $47,485,945 New position 2025-12-31
ZWJ INVESTMENT COUNSEL INC 152,816 $176,394,215 ▼ -75,299 5.70% 2026-06-30
PRUDENTIAL PLC 114,368 $32,641,771 New position 2025-12-31
MARSICO CAPITAL MANAGEMENT LLC 152,017 $175,471,703 ▲ +119,947 4.58% 2026-06-30
FACTORY MUTUAL INSURANCE CO 151,095 $174,407,448 ▼ -19,750 1.64% 2026-06-30
Pentwater Capital Management LP 151,000 $174,297,790 New position 1.07% 2026-06-30
Oriental Harbor Investment Master Fund 147,587 $170,358,198 ▲ +74,557 10.33% 2026-06-30
PICTON MAHONEY ASSET MANAGEMENT 147,110 $169,807,617 ▼ -43,295 1.26% 2026-06-30
PKO BP BANKOWY Universal Pension Society JSC 214,800 $61,306,068 ▼ -19,000 2025-12-31
Marex Group Ltd 143,678 $165,846,079 ▼ -14,575 0.70% 2026-06-30
ASR Vermogensbeheer N.V. 113,736 $32,460,250 New position 2025-12-31
1832 Asset Management L.P. 532,653 $152,024,493 New position 2025-12-31
GREAT LAKES ADVISORS, LLC 565,035 $161,267,570 New position 2025-12-31
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 128,612 $36,707,151 New position 2025-12-31
MML INVESTORS SERVICES, LLC 133,023 $37,966,180 New position 2025-12-31
TRUIST FINANCIAL CORP 147,588 $42,123,094 New position 2025-12-31
Varma Mutual Pension Insurance Co 170,071 $48,539,964 New position 2025-12-31
VOLORIDGE INVESTMENT MANAGEMENT, LLC 297,646 $84,951,145 New position 2025-12-31
CROSSLINK CAPITAL INC 165,125 $47,128,326 New position 2025-12-31
Cornerstone Investment Partners, LLC 477,587 $136,308,106 New position 2025-12-31
Pinnacle Financial Partners, Inc. 189,024 $53,951,762 New position 2025-12-31
OFI INVEST ASSET MANAGEMENT 151,229 $153,814,081 ▼ -234,473 1.54% 2026-06-30
Temasek Holdings (Private) Ltd 133,006 $153,527,496 ▲ +66,136 0.41% 2026-06-30
PARNASSUS INVESTMENTS, LLC 294,810 $84,141,722 New position 2025-12-31
Ethic Inc. 130,044 $37,115,925 New position 2025-12-31
Aware Super Pty Ltd as trustee of Aware Super 131,370 $151,639,077 ▲ +20,563 2.15% 2026-06-30
Louisiana State Employees Retirement System 130,100 $150,173,129 ▼ -1,200 2.23% 2026-06-30
GENDELL JEFFREY L 143,373 $40,920,088 New position 2025-12-31
LBP AM SA 180,346 $51,472,552 New position 2025-12-31
ARS Investment Partners, LLC 269,247 $76,845,786 New position 2025-12-31
Gotham Asset Management, LLC 230,124 $65,679,691 New position 2025-12-31
MISHPACHA HOLDINGS CORP 126,469 $145,981,902 ▼ -8,744 54.82% 2026-06-30
Danica Pension, Livsforsikringsaktieselskab 125,898 $145,322,802 ▲ +74,174 2.32% 2026-06-30
Maven Securities LTD 122,000 $141,272,950 ▼ -104,861 2.79% 2026-06-30
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 121,631 $34,714,704 New position 2025-12-31
FLPUTNAM INVESTMENT MANAGEMENT CO 122,831 $35,057,209 New position 2025-12-31
Analog Century Management LP 359,680 $102,656,269 New position 2025-12-31
E Fund Management Co., Ltd. 118,220 $136,460,164 ▼ -26,953 3.06% 2026-06-30
INTECH INVESTMENT MANAGEMENT LLC 120,456 $34,379,349 New position 2025-12-31
YOUSIF CAPITAL MANAGEMENT, LLC 117,948 $136,146,294 ▼ -11,384 1.52% 2026-06-30
Bridgewater Associates, LP 889,640 $253,912,152 New position 2025-12-31
Trybe Capital Management LP 116,359 $134,312,030 New position 12.33% 2026-06-30
Hamilton Capital Partners Inc. 114,949 $132,684,481 ▼ -57,754 3.85% 2026-06-30
TD Waterhouse Canada Inc. 48,790 $13,920,261 New position 2025-12-31
Investment Management Corp of Ontario 99,728 $28,463,368 New position 2025-12-31
FIRST FINANCIAL BANKSHARES INC 282,308 $80,573,526 New position 2025-12-31
DCF Advisers, LLC 189,750 $54,156,548 New position 2025-12-31
SBI Securities Co., Ltd. 56,398 $16,096,553 New position 2025-12-31
INDEPENDENT FINANCIAL GROUP, LLC 111,056 $128,191,035 ▲ +25,781 2.40% 2026-06-30
HIGHLAND CAPITAL MANAGEMENT, LLC 142,467 $40,661,421 New position 2025-12-31
Main Street Research LLC 108,636 $125,397,358 ▼ -473 5.92% 2026-06-30
ALLSTATE CORP 85,407 $24,376,012 New position 2025-12-31
MILFORD FUNDS LTD 307,426 $87,742,455 New position 2025-12-31
Raiffeisen Bank International AG 80,894 $23,655,443 New position 2025-12-31
Norinchukin Bank, The 97,457 $27,815,202 New position 2025-12-31
Horizon Investments, LLC 153,704 $43,868,659 New position 2025-12-31
Waverly Advisors, LLC 131,195 $37,444,271 New position 2025-12-31
LGT Group Foundation 74,578 $21,823,759 New position 2025-12-31
Clark Capital Management Group, Inc. 41,886 $11,954,601 New position 2025-12-31
Mill Capital Management, LLC 134,534 $38,397,361 New position 2025-12-31
Clear Street Group Inc. 100,466 $115,966,899 ▲ +60,466 0.29% 2026-06-30
Avanza Fonder AB 100,080 $115,521,344 ▲ +9,661 2.51% 2026-06-30
National Mutual Insurance Federation of Agricultural Cooperatives 100,000 $115,429,000 ▼ -32,000 0.76% 2026-06-30
Alberta Investment Management Corp 100,000 $115,429,000 New position 0.65% 2026-06-30
Munro Partners 99,985 $115,411,686 New position 2.54% 2026-06-30
Livforsakringsbolaget Skandia, Omsesidigt 40,992 $11,698,105 New position 2025-12-31
B. Metzler seel. Sohn & Co. AG 78,633 $22,548,104 New position 2025-12-31
CAPTRUST FINANCIAL ADVISORS 83,718 $23,893,859 New position 2025-12-31
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 97,159 $112,149,662 ▼ -72,947 0.56% 2026-06-30
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 96,572 $111,472,176 ▼ -13,315 1.36% 2026-06-30
BRAUN STACEY ASSOCIATES INC 95,775 $110,552,125 ▼ -47,317 3.13% 2026-06-30
OVERSEA-CHINESE BANKING Corp Ltd 112,219 $32,144,526 New position 2025-12-31
VERUS CAPITAL PARTNERS, LLC 93,155 $107,528,095 ▲ +7,717 5.82% 2026-06-30
TOCQUEVILLE ASSET MANAGEMENT L.P. 177,106 $50,547,823 New position 2025-12-31
BNP PARIBAS 37,631 $11,159,023 New position 2025-12-31
EP Wealth Advisors, LLC 39,975 $11,409,270 New position 2025-12-31
Concurrent Investment Advisors, LLC 153,326 $43,760,950 New position 2025-12-31
Union Bancaire Privee, UBP SA 98,712 $105,145,378 ▼ -29,330 1.15% 2026-06-30
Sanctuary Advisors, LLC 53,446 $15,254,123 New position 2025-12-31
JACKSON SQUARE CAPITAL, LLC 90,864 $104,883,407 ▼ -12,806 14.59% 2026-06-30
Groupe la Francaise 91,842 $104,414,608 ▲ +28,668 1.26% 2026-06-30
Square Wave Capital, LLC 89,600 $103,424,384 ▲ +63,300 15.43% 2026-06-30
Horiko Capital Management LLC 128,594 $36,968,609 New position 2025-12-31
MIZUHO SECURITIES USA LLC 81,731 $19,334,253 New position 2025-12-31
SCOTIA CAPITAL INC. 75,441 $21,530,173 New position 2025-12-31
Gemmer Asset Management LLC 86,773 $100,160,722 ▲ +219 6.73% 2026-06-30
HUNTINGTON NATIONAL BANK 87,936 $25,097,812 New position 2025-12-31
COMMERCE BANK 86,245 $99,551,741 ▲ +45,406 0.44% 2026-06-30
Rakuten Securities, Inc. 46,321 $13,220,477 New position 2025-12-31
ABN AMRO INVESTMENT SOLUTIONS 70,252 $20,050,624 New position 2025-12-31
KESTRA PRIVATE WEALTH SERVICES, LLC 94,775 $27,049,672 New position 2025-12-31
ZACKS INVESTMENT MANAGEMENT 84,726 $97,800,242 ▲ +79,381 0.70% 2026-06-30
Consolidated Investment Group LLC 255,418 $72,898,852 New position 2025-12-31
Cannell & Spears LLC 82,226 $94,912,650 ▲ +35,595 1.69% 2026-06-30
BANQUE PICTET & CIE SA 82,032 $94,688,717 ▼ -53,165 0.59% 2026-06-30
Quilter Plc 81,297 $93,840,315 ▲ +2,543 1.41% 2026-06-30
Elo Mutual Pension Insurance Co 81,191 $93,717,959 ▲ +45,393 1.21% 2026-06-30
Polar Asset Management Partners Inc. 80,166 $92,534,812 ▲ +70,165 1.52% 2026-06-30
WHITEBOX ADVISORS LLC 80,000 $92,343,200 New position 1.21% 2026-06-30
Private Advisor Group, LLC 81,465 $23,250,996 New position 2025-12-31
ADELL HARRIMAN & CARPENTER INC 77,673 $22,168,682 New position 2025-12-31
J. Safra Sarasin Holding AG 82,938 $90,087,341 ▲ +55,519 1.29% 2026-06-30
M&T BANK CORP 69,170 $19,544,988 New position 2025-12-31
Holocene Advisors, LP 77,319 $89,248,549 New position 0.20% 2026-06-30
GDS Wealth Management 132,043 $37,686,421 New position 2025-12-31
Vest Financial, LLC 76,127 $87,872,635 ▲ +19,701 0.92% 2026-06-30
KTF INVESTMENTS, LLC 67,263 $19,197,533 New position 2025-12-31
Gobi Capital LLC 74,300 $85,763,747 New position 4.02% 2026-06-30
CAPITAL INTERNATIONAL LTD /CA/ 91,260 $26,046,517 New position 2025-12-31
NLB Skladi, upravljanje premozenja, d.o.o. 67,453 $19,251,761 New position 2025-12-31
MIZUHO MARKETS AMERICAS LLC 110,000 $31,395,100 New position 2025-12-31
CALIFORNIA FIRST LEASING CORP 86,400 $24,659,424 New position 2025-12-31
Defiance ETFs, LLC 151,453 $44,319,691 New position 2025-12-31
Kentucky Retirement Systems 70,152 $20,022,082 New position 2025-12-31
Banque Transatlantique SA 101,778 $29,071,373 New position 2025-12-31
Voleon Capital Management LP 97,831 $27,921,946 New position 2025-12-31
Caption Management, LLC 113,000 $32,251,330 New position 2025-12-31
AIA Group Ltd 54,711 $15,615,067 New position 2025-12-31
Orion Porfolio Solutions, LLC 83,926 $23,953,228 New position 2025-12-31
Crossmark Global Holdings, Inc. 54,581 $15,577,963 New position 2025-12-31
GLENMEDE TRUST CO NA 71,838 $20,503,283 New position 2025-12-31
Homestead Advisers Corp 67,300 $77,683,717 New position 1.93% 2026-06-30
TRIGLAV INVESTMENTS, D.O.O. 59,559 $16,994,634 New position 2025-12-31
PETREDIS INVESTMENT ADVISORS LLC 66,285 $76,512,113 ▼ -4,459 5.15% 2026-06-30
Advisory Services Network, LLC 74,018 $21,125,233 New position 2025-12-31
DNCA FINANCE 42,950 $12,258,360 New position 2025-12-31
Artemis Investment Management LLP 126,584 $36,128,339 New position 2025-12-31
COOKSON PEIRCE & CO INC 38,296 $10,930,062 New position 2025-12-31
Brevan Howard Capital Management LP 64,761 $74,752,975 ▼ -157,755 0.55% 2026-06-30
Generate Investment Management Ltd 64,616 $74,585,603 ▼ -137,571 3.07% 2026-06-30
Richard C. Young & CO., LTD. 64,454 $74,398,187 ▼ -851 5.48% 2026-06-30
LOGAN CAPITAL MANAGEMENT INC 68,559 $19,567,424 New position 2025-12-31
Ballentine Partners, LLC 95,122 $27,148,771 New position 2025-12-31
IBEX WEALTH ADVISORS 50,614 $14,445,750 New position 2025-12-31
SAPIENT CAPITAL LLC 63,701 $73,529,427 ▲ +10,706 0.96% 2026-06-30
Crake Asset Management LLP 63,000 $72,720,270 ▼ -129,000 1.74% 2026-06-30
Arax Advisory Partners 62,396 $72,022,328 ▲ +51,872 0.48% 2026-06-30
HARTFORD INVESTMENT MANAGEMENT CO 64,845 $18,507,411 New position 2025-12-31
LGT Fund Management Co Ltd. 62,213 $71,811,844 ▼ -18,129 2.99% 2026-06-30
UNIVEST FINANCIAL Corp 89,618 $25,577,787 New position 2025-12-31
TODD ASSET MANAGEMENT LLC 61,527 $71,020,001 ▼ -19,328 1.26% 2026-06-30
Aptus Capital Advisors, LLC 61,064 $70,485,683 ▲ +962 0.48% 2026-06-30
Cornerstone Advisors, LLC 54,582 $15,578,249 New position 2025-12-31
Maryland State Retirement & Pension System 55,817 $15,930,730 New position 2025-12-31
Kingsview Wealth Management, LLC 60,173 $69,457,475 ▲ +52,612 0.84% 2026-06-30
M&G Plc 224,017 $63,844,845 New position 2025-12-31
Daiichi Life Insurance Co., Ltd. 60,010 $69,268,943 ▲ +12,328 1.62% 2026-06-30
CloudAlpha Capital Management Limited/Hong Kong 135,510 $38,675,909 New position 2025-12-31
KCM Capital Inc 90,000 $25,686,900 New position 2025-12-31
China Universal Asset Management Co., Ltd. 57,278 $16,353,642 New position 2025-12-31
NWF Advisory Services Inc. 59,795 $69,020,809 ▼ -12,813 6.49% 2026-06-30
CONGRESS ASSET MANAGEMENT CO 59,538 $68,724,118 New position 0.42% 2026-06-30
Advisors Asset Management, Inc. 59,664 $17,028,702 New position 2025-12-31
Lombard Odier Asset Management (Switzerland) SA 55,932 $15,963,552 New position 2025-12-31
Taikang Asset Management (Hong Kong) Co Ltd 58,606 $67,648,320 ▼ -11,544 6.16% 2026-06-30
Credit Capital Investments LLC 61,551 $17,567,271 New position 2025-12-31
Marathon Trading Investment Management LLC 58,517 $67,545,588 ▲ +53,349 2.09% 2026-06-30
Generali Asset Management SPA SGR 46,860 $13,374,313 New position 2025-12-31
NorthCoast Asset Management LLC 58,337 $67,338,575 ▼ -67,343 1.49% 2026-06-30
Venturi Wealth Management, LLC 58,328 $67,326,741 ▼ -2,943 2.60% 2026-06-30
Sequoia Financial Advisors, LLC 43,499 $12,414,984 New position 2025-12-31
Farther Finance Advisors, LLC 57,711 $66,603,744 ▲ +4,594 0.52% 2026-06-30
Ameritas Investment Partners, Inc. 50,730 $14,478,849 New position 2025-12-31
Vise Technologies, Inc. 57,298 $66,138,293 ▲ +30,462 0.75% 2026-06-30
Nippon Life Global Investors Americas, Inc. 56,970 $65,759,901 New position 2.62% 2026-06-30
D.A. DAVIDSON & CO. 62,136 $17,734,430 New position 2025-12-31
Tower Research Capital LLC (TRC) 100,214 $28,602,078 New position 2025-12-31
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 55,931 $64,560,594 ▲ +4,581 0.49% 2026-06-30
Steward Partners Investment Advisory, LLC 67,255 $19,195,297 New position 2025-12-31
Independent Advisor Alliance 55,437 $63,990,000 ▲ +17,578 1.50% 2026-06-30
MAI Capital Management 55,292 $63,824,130 ▲ +16,628 0.24% 2026-06-30
Davidson Kempner Capital Management LP 55,000 $63,485,950 New position 0.75% 2026-06-30
Merit Financial Group, LLC 85,966 $24,536,108 New position 2025-12-31
SteelPeak Wealth, LLC 54,333 $62,716,258 ▼ -43,307 1.62% 2026-06-30
Global X Japan Co., Ltd. 54,218 $62,583,295 ▼ -26,146 2.30% 2026-06-30
Contrarius Group Holdings Ltd 411,597 $117,473,899 New position 2025-12-31
MARK ASSET MANAGEMENT LP 53,932 $62,253,168 ▲ +29,390 4.19% 2026-06-30
GTS SECURITIES LLC 39,135 $11,169,520 New position 2025-12-31
Marathon Asset Management Ltd 183,641 $52,429,338 New position 2025-12-31
Rokos Capital Management LLP 1,420,743 $405,487,156 New position 2025-12-31
EULAV Asset Management 53,011 $15,129,870 New position 2025-12-31
Hudson Bay Capital Management LP 0 $0 Sold out 2026-06-30
Quadrature Capital Ltd 822,996 $234,891,288 New position 2025-12-31
Susquehanna Portfolio Strategies, LLC 273,177 $77,967,448 New position 2025-12-31
Janney Montgomery Scott LLC 0 $0 Sold out 2026-06-30
Yong Rong (HK) Asset Management Ltd 0 $0 Sold out 2026-06-30
ELEMENT CAPITAL MANAGEMENT LLC 0 $0 Sold out 2026-06-30
Y-Intercept (Hong Kong) Ltd 0 $0 Sold out 2026-06-30
UG Investment Advisers Ltd. 315,023 $89,910,714 New position 2025-12-31
Gladius Capital Management LP 0 $0 Sold out 2026-06-30
KKM Financial LLC 60,372 $17,230,773 New position 2025-12-31
Intesa Sanpaolo S.p.A. 119,830 $35,256,384 New position 2025-12-31
FLOW TRADERS U.S. LLC 0 $0 Sold out 2026-06-30
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 0 $0 Sold out 2026-06-30
Generali Powszechne Towarzystwo Emerytalne 300,000 $85,623,000 New position 2025-12-31
MY.Alpha Management HK Advisors Ltd 0 $0 Sold out 2026-06-30
Kamunting Street Capital Management, L.P. 0 $0 Sold out 2026-06-30
Canada Post Corp Registered Pension Plan 0 $0 Sold out 2026-06-30
ARDSLEY ADVISORY PARTNERS LP 0 $0 Sold out 2026-06-30
Shellback Capital, LP 0 $0 Sold out 2026-06-30
Quantitative Investment Management, LLC 0 $0 Sold out 2026-06-30
Senvest Management, LLC 0 $0 Sold out 2026-06-30
Duquesne Family Office LLC 0 $0 Sold out 2026-06-30
APEIRON CAPITAL Ltd 0 $0 Sold out 2026-06-30
Carmignac Gestion 0 $0 Sold out 2026-06-30
Troluce Capital Advisors LLC 0 $0 Sold out 2026-06-30
Qsemble Capital Management, LP 0 $0 Sold out 2026-06-30
TTP Investments, Inc. 0 $0 Sold out 2026-06-30
PINKERTON WEALTH, LLC 0 $0 Sold out 2026-06-30
Sciencast Management LP 0 $0 Sold out 2026-06-30
Aquatic Capital Management LLC 51,915 $14,817,060 New position 2025-12-31
Norris Financial Group, LLC 0 $0 Sold out 2026-06-30
Brooklands Fund Management Ltd 0 $0 Sold out 2026-06-30
Kaizen Financial Strategies 0 $0 Sold out 2026-06-30
EVOKE WEALTH, LLC 0 $0 Sold out 2026-06-30
Applied Finance Capital Management, LLC 0 $0 Sold out 2026-06-30
Momentum Wealth Planning, LLC 0 $0 Sold out 2026-06-30
Absolute Gestao de Investimentos Ltda. 0 $0 Sold out 2026-06-30
Bridgefront Capital, LLC 0 $0 Sold out 2026-06-30
CLOUGH CAPITAL PARTNERS L P 0 $0 Sold out 2026-06-30
Alpine Investment Management Ltd 0 $0 Sold out 2026-06-30
Campbell & CO Investment Adviser LLC 0 $0 Sold out 2026-06-30
Siren, L.L.C. 0 $0 Sold out 2026-06-30
BLUE JEAN FINANCIAL LLC 0 $0 Sold out 2026-06-30
Union Square Park Capital Management, LLC 0 $0 Sold out 2026-06-30
Fund 1 Investments, LLC 44,000 $12,558,040 New position 2025-12-31
LECAP ASSET MANAGEMENT LTD 0 $0 Sold out 2026-06-30
Quinn Opportunity Partners LLC 0 $0 Sold out 2026-06-30
Axecap Investments, LLC 0 $0 Sold out 2026-06-30
INCEPTIONR LLC 0 $0 Sold out 2026-06-30
ClearAlpha Technologies LP 0 $0 Sold out 2026-06-30
Polianta Ltd 0 $0 Sold out 2026-06-30
Biltmore Wealth Management, LLC 0 $0 Sold out 2026-06-30
Rock Point Advisors, LLC 0 $0 Sold out 2026-06-30
Friedenthal Financial 0 $0 Sold out 2026-06-30
WP Advisors, LLC 0 $0 Sold out 2026-06-30
SYMMETRY PEAK MANAGEMENT LLC 0 $0 Sold out 2026-06-30
Q3 Asset Management 0 $0 Sold out 2026-06-30
Black Maple Capital Management LP 0 $0 Sold out 2026-06-30
Oasis Advisors, LLC 0 $0 Sold out 2026-06-30
Systematic Alpha Investments, LLC 0 $0 Sold out 2026-06-30
a16z Perennial Management, L.P. 0 $0 Sold out 2026-06-30
SLT Holdings LLC 0 $0 Sold out 2026-06-30
Flaharty Asset Management, LLC 0 $0 Sold out 2026-06-30
Teucrium Investment Advisors, LLC 0 $0 Sold out 2026-06-30
Warberg Asset Management LLC 0 $0 Sold out 2026-06-30
Militia Capital Management LLC 0 $0 Sold out 2026-06-30
MIDLAND WEALTH ADVISORS, LLC 0 $0 Sold out 2026-06-30
Alvarez & Marsal Private Wealth Partners, LLC 0 $0 Sold out 2026-06-30
ELEMENT POINTE ADVISORS, LLC 0 $0 Sold out 2026-06-30
Quadrant Private Wealth Management, LLC 0 $0 Sold out 2026-06-30
Numerai GP LLC 0 $0 Sold out 2026-06-30
INTREPID FAMILY OFFICE LLC 0 $0 Sold out 2026-06-30
Banco BTG Pactual S.A. 0 $0 Sold out 2026-06-30
IAMS WEALTH MANAGEMENT, LLC 0 $0 Sold out 2026-06-30
Sanchez Gaunt Capital Management, LLC 0 $0 Sold out 2026-06-30
Bulltick Wealth Management, LLC 0 $0 Sold out 2026-06-30
BigSur Wealth Management LLC 0 $0 Sold out 2026-06-30
Empire Financial Management Company, LLC 0 $0 Sold out 2026-06-30
Freestone Grove Partners LP 54,716 $15,616,494 New position 2025-12-31
Arrowroot Family Office, LLC 0 $0 Sold out 2026-06-30
Watershed Asset Management, L.L.C. 0 $0 Sold out 2026-06-30
Cedar Wealth Management, LLC 0 $0 Sold out 2026-06-30
ARGA Investment Management, LP 0 $0 Sold out 2026-06-30
EntryPoint Capital, LLC 0 $0 Sold out 2026-06-30
Englebert Financial Advisers, LLC 0 $0 Sold out 2026-06-30
MIRABELLA FINANCIAL SERVICES LLP 0 $0 Sold out 2026-06-30
Kerrisdale Advisers, LLC 0 $0 Sold out 2026-06-30
Wayfinding Financial, LLC 0 $0 Sold out 2026-06-30
Parsonex Advisory Services, Inc. 0 $0 Sold out 2026-06-30
Sloy Dahl & Holst, LLC 0 $0 Sold out 2026-06-30
DLK Investment Management, LLC 0 $0 Sold out 2026-06-30
9823 Capital, L.P. 0 $0 Sold out 2026-06-30
Destiny Wealth Partners, LLC 0 $0 Sold out 2026-06-30
Sachetta, LLC 0 $0 Sold out 2026-06-30
Bayforest Capital Ltd 0 $0 Sold out 2026-06-30
Skylands Capital, LLC 0 $0 Sold out 2026-06-30
FIRST UNITED BANK & TRUST 0 $0 Sold out 2026-06-30
Riverview Trust Co 0 $0 Sold out 2026-06-30
Pinpoint Asset Management (Singapore) Pte. Ltd. 0 $0 Sold out 2026-06-30
Kurv Investment Management LLC 0 $0 Sold out 2026-06-30
Scarborough Advisors, LLC 0 $0 Sold out 2026-06-30
Pioneer Family Office, LLC 0 $0 Sold out 2026-06-30
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO 0 $0 Sold out 2026-06-30
CLEAR INVESTMENT RESEARCH, LLC 0 $0 Sold out 2026-06-30
Clayton Financial Group LLC 0 $0 Sold out 2026-06-30
Quaker Wealth Management, LLC 0 $0 Sold out 2026-06-30
Clarity Asset Management, Inc. 0 $0 Sold out 2026-06-30
DAGCO, INC. 0 $0 Sold out 2026-06-30
Operose Advisors LLC 0 $0 Sold out 2026-06-30
Park Square Financial Group, LLC 0 $0 Sold out 2026-06-30
Coston, McIsaac & Partners 0 $0 Sold out 2026-06-30
Missouri Trust & Investment Co 0 $0 Sold out 2026-06-30
TopTier Wealth Management, LLC 0 $0 Sold out 2026-06-30
Rachor Investment Advisory Services, LLC 0 $0 Sold out 2026-06-30
MB, LEVIS & ASSOCIATES, LLC 0 $0 Sold out 2026-06-30
Prairie Wealth Advisors, Inc. 0 $910,735 Sold out 0.22% 2026-06-30
Illumine Investment Management, LLC 0 $377,453 Sold out 0.25% 2026-06-30
Vinland Capital Management Gestora de Recursos LTDA. 0 $0 Sold out 2026-06-30
VANGUARD GROUP INC 106,608,094 $30,427,016,150 New position 2025-12-31
Amundi 4,989,400 $1,424,024,654 New position 2025-12-31
DEUTSCHE BANK AG\ 4,549,881 $1,298,581,536 New position 2025-12-31
JANUS HENDERSON GROUP PLC 3,246,818 $926,636,323 New position 2025-12-31
TWO SIGMA ADVISERS, LP 2,331,800 $665,519,038 New position 2025-12-31
SUSQUEHANNA ADVISORS GROUP, INC. 1,800,000 $513,738,000 New position 2025-12-31
MARSHALL WACE, LLP 1,142,716 $326,142,573 New position 2025-12-31
US BANCORP \DE\ 914,092 $260,891,119 New position 2025-12-31
CIBC WORLD MARKETS CORP 901,392 $257,266,291 New position 2025-12-31
Teilinger Capital Ltd. 871,600 $248,763,358 New position 2025-12-31
TUDOR INVESTMENT CORP ET AL 808,700 $230,811,067 ▼ -4,080,726 2025-12-31
Nearwater Capital Markets, Ltd 690,000 $196,932,900 New position 2025-12-31
CastleKnight Management LP 662,621 $189,118,660 New position 2025-12-31
Twin Tree Management, LP 591,894 $168,932,469 New position 2025-12-31
BRANDES INVESTMENT PARTNERS, LP 591,323 $168,772,967 New position 2025-12-31
Corient Private Wealth LLC 991,498 $156,210,853 New position 2025-12-31
HighTower Advisors, LLC 505,383 $144,241,282 New position 2025-12-31
Jefferies Financial Group Inc. 452,469 $129,139,177 New position 2025-12-31
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 386,687 $110,364,215 New position 2025-12-31
Skandinaviska Enskilda Banken AB (publ) 323,585 $92,349,347 New position 2025-12-31
Headwater Capital Co Ltd 354,000 $86,864,340 New position 2025-12-31
FORSTA AP-FONDEN 301,200 $85,965,492 New position 2025-12-31
Spectrum Financial Alliance Ltd LLC 255,908 $73,038,766 New position 2025-12-31
Kovitz Investment Group Partners, LLC 203,377 $58,046,052 New position 2025-12-31
CAXTON ASSOCIATES LLP 189,521 $54,091,189 New position 2025-12-31
Andra AP-fonden 183,965 $52,505,451 New position 2025-12-31
WOLVERINE ASSET MANAGEMENT LLC 180,100 $51,402,341 New position 2025-12-31
Clearline Capital LP 168,920 $48,211,457 New position 2025-12-31
Empire Life Investments Inc. 157,871 $45,057,962 New position 2025-12-31
Oakum Bay Capital LLC 152,128 $43,418,852 New position 2025-12-31
MIRAE ASSET SECURITIES (USA) INC. 150,994 $42,953,349 New position 2025-12-31
COMERICA BANK 145,881 $41,635,889 New position 2025-12-31
PBU - The Pension Fund of Early Childhood & Youth Educators 65,451 $39,610,912 New position 2025-12-31
Fisher Funds Management LTD 137,924 $39,367,648 New position 2025-12-31
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 130,100 $37,131,841 New position 2025-12-31
SHAPIRO CAPITAL MANAGEMENT LLC 126,284 $36,042,771 New position 2025-12-31
Grand Alliance Asset Management Ltd 123,000 $35,105,430 New position 2025-12-31
Hel Ved Capital Management Ltd 120,714 $34,452,983 New position 2025-12-31
Harvest Portfolios Group Inc. 117,763 $33,610,738 New position 2025-12-31
DISCOVERY CAPITAL MANAGEMENT, LLC / CT 105,200 $30,025,132 New position 2025-12-31
Prospera Financial Services Inc 102,852 $29,356,577 New position 2025-12-31
VALUEWORKS LLC 96,627 $27,578,413 New position 2025-12-31
Graham Capital Management, L.P. 96,114 $27,431,897 New position 2025-12-31
Sienna Gestion 93,986 $27,366,291 New position 2025-12-31
TITAN GLOBAL CAPITAL MANAGEMENT USA LLC 95,720 $27,319,276 New position 2025-12-31
Summit Street Capital Management, LLC 92,463 $26,389,864 New position 2025-12-31
Verdence Capital Advisors LLC 92,261 $26,332,354 New position 2025-12-31
Hodges Capital Management Inc. 91,177 $26,022,947 New position 2025-12-31
WESTWOOD HOLDINGS GROUP INC 90,736 $25,896,962 New position 2025-12-31
SPX Gestao de Recursos Ltda 90,000 $25,686,900 New position 2025-12-31
ExodusPoint Capital Management, LP 88,251 $25,187,718 New position 2025-12-31
Virtus Wealth Solutions LLC 87,572 $24,993,925 New position 2025-12-31
Slow Capital, Inc. 87,130 $24,870,478 New position 2025-12-31
AXXCESS WEALTH MANAGEMENT, LLC 86,266 $24,620,964 New position 2025-12-31
LMCG INVESTMENTS, LLC 85,566 $24,421,392 New position 2025-12-31
Arvest Bank Trust Division 84,311 $24,063,201 New position 2025-12-31
Trivium Point Advisory, LLC 84,012 $23,977,580 New position 2025-12-31
Central Asset Investments & Management Holdings (HK) Ltd 83,741 $23,900,518 New position 2025-12-31
SORA INVESTORS LLC 79,954 $22,819,671 New position 2025-12-31
Talos Eurisko Asset Management LP 79,891 $22,801,690 New position 2025-12-31
GERMAN AMERICAN BANCORP, INC. 78,978 $22,541,110 New position 2025-12-31
LEVEL FOUR ADVISORY SERVICES, LLC 78,241 $22,331,148 New position 2025-12-31
BROWN ADVISORY INC 77,274 $22,054,768 New position 2025-12-31
MEEDER ASSET MANAGEMENT INC 76,220 $21,753,951 New position 2025-12-31
JAG CAPITAL MANAGEMENT, LLC 75,381 $21,514,532 New position 2025-12-31
THAMES CAPITAL MANAGEMENT LLC 72,852 $20,792,689 New position 2025-12-31
Laurion Capital Management LP 72,600 $20,720,766 New position 2025-12-31
Welch Group, LLC 71,824 $20,499,136 New position 2025-12-31
Game Creek Capital, LP 70,240 $20,047,198 New position 2025-12-31
Capital Group Private Client Services, Inc. 69,915 $19,954,440 New position 2025-12-31
Trek Financial, LLC 69,681 $19,887,654 New position 2025-12-31
HANCOCK WHITNEY CORP 69,243 $19,762,642 New position 2025-12-31
Polymer Capital Management (US) LLC 67,430 $19,245,196 New position 2025-12-31
Liontrust Investment Partners LLP 65,994 $18,835,348 New position 2025-12-31
Moran Wealth Management, LLC 65,950 $18,822,788 New position 2025-12-31
Allworth Financial LP 63,097 $18,008,498 New position 2025-12-31
Quantbot Technologies LP 62,886 $17,948,293 New position 2025-12-31
KEYSTONE INVESTORS PTE LTD 60,494 $17,265,593 New position 2025-12-31
EVERGREEN CAPITAL MANAGEMENT LLC 60,393 $17,243,605 New position 2025-12-31
Ravenswood Partners LP 59,282 $16,919,676 New position 2025-12-31
ABN AMRO Bank N.V. 58,841 $16,906,980 New position 2025-12-31
Maytus Capital Management, LLC 59,000 $16,839,190 New position 2025-12-31
Blume Capital Management, Inc. 57,214 $16,329,448 New position 2025-12-31
Kepler Cheuvreux (Suisse) SA 56,760 $16,199,870 New position 2025-12-31
Rice Partnership, LLC 55,678 $15,891,058 New position 2025-12-31
FWL INVESTMENT MANAGEMENT, LLC 55,665 $15,887,380 New position 2025-12-31
Arkadios Wealth Advisors 54,759 $15,628,688 New position 2025-12-31
MMBG INVESTMENT ADVISORS CO. 54,523 $15,567,680 New position 2025-12-31
Alta Park Capital, LP 54,362 $15,515,458 New position 2025-12-31
Fisher Asset Management, LLC 53,530 $15,278,149 New position 2025-12-31
Berger Financial Group, Inc 52,843 $15,082,033 New position 2025-12-31
INTERCAPITAL, LLC 52,500 $14,984,025 New position 2025-12-31
Intellectus Partners, LLC 52,427 $14,969,314 New position 2025-12-31
Dai-ichi Life Insurance Company, Ltd 52,153 $14,884,988 New position 2025-12-31
Entropy Technologies, LP 51,881 $14,807,356 New position 2025-12-31
Smith Salley Wealth Management 51,806 $14,785,986 New position 2025-12-31
Callan Family Office, LLC 51,382 $14,664,945 New position 2025-12-31
BEESE FULMER INVESTMENT MANAGEMENT, INC. 51,205 $14,620,280 New position 2025-12-31
OPPENHEIMER & CO INC 51,092 $14,582,168 New position 2025-12-31
BOKF, NA 50,567 $14,432,327 New position 2025-12-31
Clearstead Advisors, LLC 49,904 $14,242,996 New position 2025-12-31
Krilogy Financial LLC 36,289 $14,119,804 New position 2025-12-31
Concentric Capital Strategies, LP 48,882 $13,951,412 New position 2025-12-31
Harbor Advisors LLC 48,500 $13,842,385 New position 2025-12-31
HIMENSION CAPITAL (SINGAPORE) PTE. LTD. 48,479 $13,836,391 New position 2025-12-31
PINNBROOK CAPITAL MANAGEMENT LP 47,837 $13,653,158 New position 2025-12-31
Siemens Fonds Invest GmbH 44,729 $13,089,047 New position 2025-12-31
Equitable Holdings, Inc. 45,037 $12,854,010 New position 2025-12-31
RIPOSTE CAPITAL LLC 45,000 $12,843,450 New position 2025-12-31
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group 45,000 $12,843,450 New position 2025-12-31
Bleakley Financial Group, LLC 44,886 $12,811,017 New position 2025-12-31
UMB Bank, n.a. 44,855 $12,802,066 New position 2025-12-31
Envestnet Portfolio Solutions, Inc. 44,722 $12,763,972 New position 2025-12-31
AG2R LA MONDIALE GESTION D'ACTIFS 44,520 $12,706,453 New position 2025-12-31
Laird Norton Wetherby Trust Company, LLC 43,840 $12,517,415 New position 2025-12-31
Granite FO LLC 43,699 $12,472,132 New position 2025-12-31
WINTON GROUP Ltd 43,340 $12,369,669 New position 2025-12-31
MANAGED ASSET PORTFOLIOS, LLC 43,312 $12,361,723 New position 2025-12-31
Metis Global Partners, LLC 43,159 $12,318,009 New position 2025-12-31
PARUS FINANCE (UK) Ltd 43,060 $12,289,755 New position 2025-12-31
Ardmore Road Asset Management LP 41,640 $11,884,472 New position 2025-12-31
Halter Ferguson Financial Inc. 41,390 $11,813,120 New position 2025-12-31
Argent Trust Co 41,243 $11,771,171 New position 2025-12-31
Jump Financial, LLC 40,868 $11,664,135 New position 2025-12-31
ALLIANZ SE 40,206 $11,475,194 New position 2025-12-31
Melqart Asset Management (UK) Ltd 40,020 $11,422,108 New position 2025-12-31
Sterling Capital Management LLC 39,937 $11,398,419 New position 2025-12-31
EFG International AG 39,717 $11,335,612 New position 2025-12-31
MASTERINVEST Kapitalanlage GmbH 38,717 $11,329,757 New position 2025-12-31
GLOBALT Investments LLC / GA 39,663 $11,320,217 New position 2025-12-31
GRIMES & Co WEALTH MANAGEMENT, LLC 39,614 $11,306,333 New position 2025-12-31
TOKIO MARINE ASSET MANAGEMENT CO LTD 39,414 $11,249,150 New position 2025-12-31
Summit Trail Advisors, LLC 39,005 $11,136,858 New position 2025-12-31
PKO Investment Management Joint-Stock Co 39,000 $11,130,989 New position 2025-12-31
L & S Advisors Inc 38,757 $11,061,635 New position 2025-12-31
WEALTH EFFECTS LLC 38,750 $11,059,788 New position 2025-12-31
Capula Management Ltd 38,484 $10,983,719 New position 2025-12-31
New Age Alpha Advisors, LLC 38,455 $10,975,442 New position 2025-12-31
North Dakota State Investment Board 38,318 $10,936,340 New position 2025-12-31
HighPoint Advisor Group LLC 37,913 $10,820,677 New position 2025-12-31