← All institutions
Institutional Holdings
NEOOwnership Summary
Institutions Holding
353
Total Shares Held
214,282,678
Total Value Held
$2,026,184,745
Quarter
2025-12-31
Active Positions
Increased Positions
14
10,588,569 shares
Decreased Positions
20
42,450,616 shares
Held Positions
23
6,907,194 shares
New Positions
275
154,336,299 shares
Sold Out Positions
21
15,340,591 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 19,461,349 | $228,865,463 | New position | 2025-12-31 | |
| First Light Asset Management, LLC | 10,035,063 | $118,012,341 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 10,113,261 | $147,552,477 | ▲ +3,950,890 | 0.09% | 2026-06-30 |
| Greenhouse Funds LLLP | 8,643,846 | $101,651,629 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 8,061,362 | $117,615,272 | New position | 0.01% | 2026-06-30 |
| BRAIDWELL LP | 4,632,801 | $54,481,740 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 5,763,017 | $84,082,418 | New position | 0.00% | 2026-06-30 |
| STATE STREET CORP | 4,978,292 | $58,544,714 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 3,939,140 | $46,324,000 | New position | 2025-12-31 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 4,017,588 | $49,135,101 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 678,470 | $7,978,807 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 3,176,644 | $37,363,823 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 5,204,409 | $61,203,850 | New position | 2025-12-31 | |
| TORONTO DOMINION BANK | 3,000,002 | $43,770,026 | New position | 0.05% | 2026-06-30 |
| UBS Group AG | 347,574 | $4,087,470 | New position | 2025-12-31 | |
| LOOMIS SAYLES & CO L P | 1,631,135 | $19,182,147 | New position | 2025-12-31 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 2,471,738 | $29,067,639 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 1,347,726 | $15,849,258 | ▼ -180,450 | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 2,448,747 | $28,801,373 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,391,784 | $34,896,129 | New position | 0.02% | 2026-06-30 |
| AMERICAN CAPITAL MANAGEMENT INC | 2,324,366 | $27,334,544 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 5,297,528 | $62,298,929 | New position | 2025-12-31 | |
| SAMLYN CAPITAL, LLC | 1,388,221 | $16,325,479 | New position | 2025-12-31 | |
| Aberdeen Group plc | 1,931,525 | $28,180,950 | ▼ -95,368 | 0.04% | 2026-06-30 |
| MORGAN STANLEY | 2,126,049 | $25,002,359 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 1,433,130 | $16,853,609 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 1,423,088 | $16,735,514 | New position | 2025-12-31 | |
| GLENMEDE TRUST CO NA | 1,410,835 | $16,591,418 | New position | 2025-12-31 | |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 19,390,000 | $18,248,818 | ▼ -88,660,000 | 0.26% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,217,152 | $14,313,708 | New position | 2025-12-31 | |
| SEGALL BRYANT & HAMILL, LLC | 1,732,029 | $20,368,661 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 869,475 | $12,685,640 | New position | 0.00% | 2026-06-30 |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 13,040,000 | $12,202,076 | ▼ -59,649,000 | 0.13% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 146,352 | $1,721,100 | New position | 2025-12-31 | |
| Connor, Clark & Lunn Investment Management Ltd. | 877,949 | $10,324,680 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 740,017 | $8,702,605 | New position | 2025-12-31 | |
| CITIGROUP INC | 31,123 | $366,006 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 616,909 | $7,254,850 | New position | 2025-12-31 | |
| HighMark Wealth Management LLC | 567,334 | $6,671,847 | New position | 2025-12-31 | |
| Invesco Ltd. | 539,157 | $6,340,487 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 584,035 | $6,868,251 | New position | 2025-12-31 | |
| JUPITER ASSET MANAGEMENT LTD | 537,487 | $7,841,935 | New position | 0.04% | 2026-06-30 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 447,703 | $5,264,987 | New position | 2025-12-31 | |
| Trexquant Investment LP | 885,530 | $10,413,833 | New position | 2025-12-31 | |
| Nuveen, LLC | 423,593 | $4,981,454 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 350,847 | $4,125,959 | New position | 2025-12-31 | |
| Granite Investment Partners, LLC | 355,141 | $5,181,507 | ▼ -397,337 | 0.27% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 426,211 | $5,012,242 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 357,256 | $4,201,301 | New position | 2025-12-31 | |
| Legal & General Group Plc | 324,189 | $3,812,463 | New position | 2025-12-31 | |
| Weiss Asset Management LP | 285,919 | $4,171,558 | New position | 0.04% | 2026-06-30 |
| SEI INVESTMENTS CO | 110,820 | $1,303,239 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 158,446 | $1,863,319 | New position | 2025-12-31 | |
| Swiss National Bank | 254,700 | $2,995,272 | New position | 2025-12-31 | |
| SUSQUEHANNA ADVISORS GROUP, INC. | 258,400 | $3,770,056 | New position | 0.07% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 270,541 | $3,181,562 | New position | 2025-12-31 | |
| DeepCurrents Investment Group LLC | 3,780,000 | $3,551,937 | ▼ -9,220,000 | 0.11% | 2026-06-30 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 3,708,000 | $3,476,237 | Unchanged | 0.01% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 132,882 | $1,562,692 | New position | 2025-12-31 | |
| FMR LLC | 170,487 | $2,004,932 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 32,314 | $380,013 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 16,718 | $196,604 | New position | 2025-12-31 | |
| PEAK6 LLC | 20,000 | $235,200 | New position | 2025-12-31 | |
| Nykredit A/S | 3,001,904 | $2,853,625 | New position | 0.01% | 2026-06-30 |
| Fore Capital, LLC | 3,000,000 | $2,812,490 | Unchanged | 0.83% | 2026-06-30 |
| FEDERATED HERMES, INC. | 164,148 | $1,930,380 | New position | 2025-12-31 | |
| WHITE PINE CAPITAL LLC | 155,181 | $1,824,929 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 123,783 | $1,455,688 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 141,611 | $2,066,105 | ▲ +23,622 | 0.00% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 124,225 | $1,460,886 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 71,289 | $838,359 | New position | 2025-12-31 | |
| STEELHEAD PARTNERS LLC | 129,200 | $1,885,028 | New position | 0.13% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 112,968 | $1,328,504 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 85,689 | $1,007,703 | New position | 2025-12-31 | |
| PERKINS CAPITAL MANAGEMENT INC | 141,850 | $1,668,156 | New position | 2025-12-31 | |
| GABELLI FUNDS LLC | 119,000 | $1,399,440 | New position | 2025-12-31 | |
| ARISTEIA CAPITAL, L.L.C. | 107,700 | $1,571,343 | New position | 0.02% | 2026-06-30 |
| CITADEL ADVISORS LLC | 1,624,471 | $19,103,779 | New position | 2025-12-31 | |
| IEQ CAPITAL, LLC | 15,077 | $177,306 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 24,375 | $286,650 | New position | 2025-12-31 | |
| GAMCO INVESTORS, INC. ET AL | 16,000 | $188,160 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 10,233 | $120,340 | New position | 2025-12-31 | |
| XTX Topco Ltd | 96,885 | $1,413,552 | ▲ +60,473 | 0.02% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 96,186 | $1,403,354 | New position | 0.00% | 2026-06-30 |
| Curi Capital, LLC | 83,346 | $980,149 | New position | 2025-12-31 | |
| MFG WEALTH MANAGEMENT, INC. | 83,462 | $1,217,711 | New position | 0.87% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 156,254 | $1,837,547 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 71,734 | $843,592 | New position | 2025-12-31 | |
| Mariner, LLC | 25,942 | $306,588 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 72,653 | $1,060,008 | New position | 0.00% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 45,410 | $534,022 | New position | 2025-12-31 | |
| OAKTREE CAPITAL MANAGEMENT LP | 1,045,000 | $979,683 | ▼ -4,530,000 | 0.01% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 14,691 | $172,766 | New position | 2025-12-31 | |
| Creative Planning | 53,966 | $634,640 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 284,886 | $3,350,260 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 236,116 | $2,776,724 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 40,495 | $476,221 | New position | 2025-12-31 | |
| Illinois Municipal Retirement Fund | 63,915 | $932,520 | ▼ -11,861 | 0.01% | 2026-06-30 |
| WINTON GROUP Ltd | 10,300 | $121,128 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 63,231 | $922,540 | New position | 0.04% | 2026-06-30 |
| CHOREO, LLC | 60,940 | $889,115 | ▲ +463 | 0.01% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 59,910 | $704,542 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 60,110 | $876,704 | New position | 0.00% | 2026-06-30 |
| MOODY NATIONAL BANK TRUST DIVISION | 58,975 | $860,445 | Unchanged | 0.07% | 2026-06-30 |
| COMMERCE BANK | 22,360 | $262,952 | New position | 2025-12-31 | |
| Louisiana State Employees Retirement System | 57,100 | $833,089 | ▼ -300 | 0.01% | 2026-06-30 |
| Cerity Partners LLC | 32,323 | $380,119 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 38,666 | $454,712 | New position | 2025-12-31 | |
| Teton Advisors, LLC | 53,100 | $624,456 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 50,793 | $741,070 | New position | 0.00% | 2026-06-30 |
| IMC-Chicago, LLC | 48,900 | $713,451 | ▲ +20,600 | 0.00% | 2026-06-30 |
| Inspire Investing, LLC | 39,351 | $462,768 | New position | 2025-12-31 | |
| BARD ASSOCIATES INC | 47,385 | $557,248 | New position | 2025-12-31 | |
| Alamea Verwaltungs GmbH | 23,510 | $283,531 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 44,118 | $518,828 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 36,428 | $428,393 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 29,624 | $348,378 | New position | 2025-12-31 | |
| EMERALD MUTUAL FUND ADVISERS TRUST | 44,919 | $528,247 | New position | 2025-12-31 | |
| F/m Investments LLC | 44,919 | $528,247 | New position | 2025-12-31 | |
| BARCLAYS PLC | 225,178 | $2,648,093 | New position | 2025-12-31 | |
| State of Tennessee, Department of Treasury | 48,658 | $586,816 | New position | 2025-12-31 | |
| FIDUCIARY TRUST CO | 38,055 | $447,527 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 40,942 | $577,692 | ▲ +25,123 | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 170,900 | $2,009,784 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 35,618 | $418,868 | New position | 2025-12-31 | |
| Silverberg Bernstein Capital Management LLC | 38,980 | $568,718 | ▼ -1,700 | 0.22% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 36,370 | $427,711 | New position | 2025-12-31 | |
| Arizona State Retirement System | 36,095 | $424,477 | New position | 2025-12-31 | |
| SEVEN GRAND MANAGERS, LLC | 35,307 | $515,129 | New position | 0.02% | 2026-06-30 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 35,263 | $514,487 | ▲ +65 | 0.01% | 2026-06-30 |
| Massar Capital Management, LP | 33,438 | $487,860 | New position | 0.05% | 2026-06-30 |
| FIFTH THIRD BANCORP | 2,908 | $34,198 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 33,108 | $483,046 | New position | 0.00% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 33,012 | $481,645 | New position | 0.00% | 2026-06-30 |
| BLAIR WILLIAM & CO/IL | 30,927 | $363,702 | New position | 2025-12-31 | |
| Round Rock Advisors LLC | 31,457 | $458,958 | Unchanged | 0.06% | 2026-06-30 |
| Calamos Advisors LLC | 484,000 | $453,755 | ▼ -2,227,000 | 0.00% | 2026-06-30 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 32,032 | $376,696 | New position | 2025-12-31 | |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 29,577 | $347,826 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 27,500 | $323,400 | New position | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 11,284 | $132,700 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 44,703 | $525,707 | New position | 2025-12-31 | |
| Quadrature Capital Ltd | 30,894 | $363,313 | New position | 2025-12-31 | |
| Holocene Advisors, LP | 24,990 | $364,604 | New position | 0.00% | 2026-06-30 |
| Entropy Technologies, LP | 23,037 | $270,915 | New position | 2025-12-31 | |
| EntryPoint Capital, LLC | 23,869 | $348,249 | New position | 0.08% | 2026-06-30 |
| Dana Investment Advisors, Inc. | 23,600 | $277,536 | New position | 2025-12-31 | |
| FIRST UNITED BANK & TRUST | 23,000 | $335,570 | Unchanged | 0.10% | 2026-06-30 |
| Corient Private Wealth LP | 22,747 | $331,881 | New position | 0.00% | 2026-06-30 |
| Pictet Asset Management Holding SA | 17,671 | $207,811 | New position | 2025-12-31 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 21,682 | $316,340 | New position | 0.00% | 2026-06-30 |
| HOWLAND CAPITAL MANAGEMENT LLC | 35,121 | $413,023 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 18,851 | $221,688 | New position | 2025-12-31 | |
| NewEdge Advisors, LLC | 20,280 | $295,884 | New position | 0.00% | 2026-06-30 |
| State of Wyoming | 28,232 | $332,008 | New position | 2025-12-31 | |
| Glen Eagle Advisors, LLC | 19,500 | $229,320 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 18,031 | $212,000 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 25,086 | $295,011 | New position | 2025-12-31 | |
| Maryland State Retirement & Pension System | 18,751 | $220,512 | New position | 2025-12-31 | |
| Sanctuary Advisors, LLC | 12,425 | $146,118 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 18,208 | $265,655 | ▼ -3,666 | 0.00% | 2026-06-30 |
| Man Group plc | 16,968 | $247,563 | New position | 0.00% | 2026-06-30 |
| PNC FINANCIAL SERVICES GROUP, INC. | 16,476 | $193,758 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 18,096 | $212,809 | New position | 2025-12-31 | |
| MAI Capital Management | 14,495 | $170,462 | New position | 2025-12-31 | |
| STEPHENS INC /AR/ | 16,244 | $237,000 | ▼ -3,039 | 0.00% | 2026-06-30 |
| Moors & Cabot, Inc. | 15,500 | $182,280 | New position | 2025-12-31 | |
| LPL Financial LLC | 17,426 | $204,924 | New position | 2025-12-31 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 14,788 | $173,907 | New position | 2025-12-31 | |
| Jefferies Financial Group Inc. | 43,100 | $191,828 | ▲ +16,100 | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 680 | $7,997 | New position | 2025-12-31 | |
| XPONANCE LLC | 10,117 | $118,976 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 13,600 | $159,936 | New position | 2025-12-31 | |
| Cresset Asset Management, LLC | 11,025 | $129,654 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 10,778 | $126,749 | New position | 2025-12-31 | |
| ALLSTATE CORP | 11,649 | $169,959 | New position | 0.00% | 2026-06-30 |
| NEUBERGER BERMAN GROUP LLC | 11,615 | $169,463 | New position | 0.00% | 2026-06-30 |
| Perigon Wealth Management, LLC | 11,325 | $165,231 | New position | 0.00% | 2026-06-30 |
| AE Wealth Management LLC | 11,057 | $161,321 | New position | 0.00% | 2026-06-30 |
| Gambit Capital Management, LLC | 11,039 | $161,059 | New position | 0.09% | 2026-06-30 |
| GUGGENHEIM CAPITAL LLC | 10,962 | $159,936 | New position | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 9,287 | $109,210 | New position | 2025-12-31 | |
| Soleus Capital Management, L.P. | 427,504 | $5,027,447 | New position | 2025-12-31 | |
| Mitsubishi UFJ Trust & Banking Corp | 9,312 | $135,862 | New position | 0.00% | 2026-06-30 |
| Ensign Peak Advisors, Inc | 8,990 | $105,722 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 11,224 | $131,994 | New position | 2025-12-31 | |
| Arax Advisory Partners | 54 | $635 | New position | 2025-12-31 | |
| TRUIST FINANCIAL CORP | 116,000 | $108,240 | ▼ -11,480 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 6,767 | $98,731 | New position | 0.00% | 2026-06-30 |
| Holos Integrated Wealth LLC | 6,500 | $94,250 | Unchanged | 0.04% | 2026-06-30 |
| GROUP ONE TRADING LLC | 3,847 | $45,241 | New position | 2025-12-31 | |
| PRIVATE MANAGEMENT GROUP INC | 66,000 | $61,922 | Unchanged | 0.00% | 2026-06-30 |
| Allworth Financial LP | 1,301 | $15,300 | New position | 2025-12-31 | |
| HUNTINGTON NATIONAL BANK | 2,950 | $34,692 | New position | 2025-12-31 | |
| Pinnacle Wealth Planning Services, Inc. | 2,592 | $30,482 | New position | 2025-12-31 | |
| BURKETT FINANCIAL SERVICES, LLC | 2,821 | $41,158 | Unchanged | 0.01% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 2,697 | $39,349 | ▲ +1,785 | 0.00% | 2026-06-30 |
| ASSETMARK, INC | 2,650 | $38,664 | Unchanged | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 6,808 | $80,062 | New position | 2025-12-31 | |
| BNP Paribas Asset Management Holding S.A. | 2,035 | $24 | New position | 2025-12-31 | |
| Beaird Harris Wealth Management, LLC | 2,225 | $32,463 | Unchanged | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 2,138 | $31,193 | ▼ -409 | 0.00% | 2026-06-30 |
| GW&K Investment Management, LLC | 2,238,767 | $26,328 | New position | 2025-12-31 | |
| KELLEHER FINANCIAL ADVISORS | 2,000 | $29,180 | ▲ +1,000 | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 1,708 | $24,920 | Unchanged | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 3,466 | $42,389 | New position | 2025-12-31 | |
| Cassaday & Co Wealth Management LLC | 1,469 | $21,433 | Unchanged | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 1,760 | $20,698 | New position | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 305 | $3,587 | New position | 2025-12-31 | |
| SBI Securities Co., Ltd. | 1,384 | $16,276 | New position | 2025-12-31 | |
| T. Rowe Price Investment Management, Inc. | 3,117,514 | $36,663 | New position | 2025-12-31 | |
| Essential Partners LLC | 1,119 | $16,326 | ▲ +780 | 0.01% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 326 | $3,834 | New position | 2025-12-31 | |
| Salomon & Ludwin, LLC | 998 | $12,056 | New position | 2025-12-31 | |
| Farther Finance Advisors, LLC | 784 | $11,359 | ▲ +531 | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 762 | $11,118 | New position | 0.00% | 2026-06-30 |
| FIRST HORIZON CORP | 2,509 | $29,506 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 38 | $447 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 690 | $6,686 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 587 | $8,564 | ▲ +383 | 0.00% | 2026-06-30 |
| UMB Bank, n.a. | 665 | $7,820 | New position | 2025-12-31 | |
| NATIONAL BANK OF CANADA /FI/ | 475 | $5,580 | New position | 2025-12-31 | |
| Owl Creek Wealth Partners LLC | 500 | $7,295 | Unchanged | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 480 | $7,004 | ▲ +473 | 0.00% | 2026-06-30 |
| Miller Global Investments, LLC | 457 | $6,668 | Unchanged | 0.01% | 2026-06-30 |
| Global Retirement Partners, LLC | 400 | $4,704 | New position | 2025-12-31 | |
| GILL CAPITAL PARTNERS, LLC | 345 | $5,034 | Unchanged | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 338 | $4,931 | Unchanged | 0.00% | 2026-06-30 |
| Private Wealth Management Group, LLC | 329 | $4,801 | Unchanged | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 307,721 | $4,490 | ▼ -4,433 | 0.00% | 2026-06-30 |
| Bullseye Asset Management LLC | 236,860 | $2,785 | New position | 2025-12-31 | |
| HARBOR CAPITAL ADVISORS, INC. | 223,846 | $3,266 | ▼ -19,771 | 0.22% | 2026-06-30 |
| Grove Bank & Trust | 200 | $2,918 | New position | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 123,930 | $1,458 | New position | 2025-12-31 | |
| Sachetta, LLC | 190 | $2,235 | New position | 2025-12-31 | |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 161,580 | $1,900 | New position | 2025-12-31 | |
| NATIXIS | 150 | $2,189 | Unchanged | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 120 | $1,752 | New position | 0.00% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 112 | $1,635 | Unchanged | 0.00% | 2026-06-30 |
| Arlington Trust Co LLC | 108 | $1,270 | New position | 2025-12-31 | |
| SIGNATUREFD, LLC | 102 | $1,488 | Unchanged | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 98 | $1,430 | New position | 0.00% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 106,132 | $1,247 | New position | 2025-12-31 | |
| FARMERS & MERCHANTS INVESTMENTS INC | 95 | $1,117 | New position | 2025-12-31 | |
| THRIVENT FINANCIAL FOR LUTHERANS | 88,906 | $1,046 | New position | 2025-12-31 | |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 80 | $941 | New position | 2025-12-31 | |
| Aspect Partners, LLC | 77 | $1,123 | New position | 0.00% | 2026-06-30 |
| Wealth Enhancement Trust Services, Inc. | 74 | $1,080 | New position | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 2,968 | $34,904 | New position | 2025-12-31 | |
| Fortitude Family Office, LLC | 60 | $875 | New position | 0.00% | 2026-06-30 |
| Spire Wealth Management | 51 | $744 | New position | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 49,710 | $724 | ▼ -21,676 | 0.01% | 2026-06-30 |
| Markowski Investments | 46 | $671 | New position | 0.00% | 2026-06-30 |
| Bell Investment Advisors, Inc | 43 | $628 | Unchanged | 0.00% | 2026-06-30 |
| AMALGAMATED BANK | 37,527 | $441 | New position | 2025-12-31 | |
| Larson Financial Group LLC | 363 | $4,269 | New position | 2025-12-31 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 32,376 | $381 | New position | 2025-12-31 | |
| ROGCO, LP | 30 | $353 | New position | 2025-12-31 | |
| Silver Grove Financial Group, Inc. | 28 | $409 | New position | 0.00% | 2026-06-30 |
| NATIXIS ADVISORS, LLC | 27,052 | $394 | New position | 0.00% | 2026-06-30 |
| JFS WEALTH ADVISORS, LLC | 20 | $292 | New position | 0.00% | 2026-06-30 |
| WHITTIER TRUST CO OF NEVADA INC | 20 | $290 | New position | 0.00% | 2026-06-30 |
| Banque Cantonale Vaudoise | 18,323 | $215,000 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,050 | $24,067 | New position | 2025-12-31 | |
| Ankerstar Wealth, LLC | 18 | $212 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 15,315 | $180 | New position | 2025-12-31 | |
| Abound Wealth Management | 9 | $132 | Unchanged | 0.00% | 2026-06-30 |
| GILPIN WEALTH MANAGEMENT, LLC | 8 | $95 | New position | 2025-12-31 | |
| Davis Capital Management | 7 | $102 | New position | 0.00% | 2026-06-30 |
| KBC Group NV | 13,114 | $154 | New position | 2025-12-31 | |
| Financial Gravity Companies, Inc. | 4 | $58 | Unchanged | 0.00% | 2026-06-30 |
| Dunhill Financial, LLC | 2 | $21 | New position | 2025-12-31 | |
| HANTZ FINANCIAL SERVICES, INC. | 1,223 | $14 | New position | 2025-12-31 | |
| BESSEMER GROUP INC | 486 | $6 | New position | 2025-12-31 | |
| Covestor Ltd | 7 | $0 | New position | 2025-12-31 | |
| Beutel, Goodman & Co Ltd. | 50 | $0 | New position | 2025-12-31 | |
| Evolution Advisers, Inc. | 9 | $0 | New position | 0.00% | 2026-06-30 |
| ADVENT CAPITAL MANAGEMENT /DE/ | 0 | $0 | Sold out | 2026-06-30 | |
| PFM Health Sciences, LP | 1,694,051 | $19,922,040 | New position | 2025-12-31 | |
| FRED ALGER MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Campbell & CO Investment Adviser LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Samjo Management, LLC | 570,600 | $6,710,256 | New position | 2025-12-31 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 593,790 | $6,982,970 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SILVERBACK ASSET MANAGEMENT LLC | 165,101 | $1,941,588 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 83,525 | $982,254 | New position | 2025-12-31 | |
| TWINBEECH CAPITAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| Bridgewater Associates, LP | 0 | $0 | Sold out | 2026-06-30 | |
| WOLVERINE ASSET MANAGEMENT LLC | 38,200 | $449,232 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Brevan Howard Capital Management LP | 17,575 | $206,682 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| GSA CAPITAL PARTNERS LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Graham Capital Management, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| FULLER & THALER ASSET MANAGEMENT, INC. | 89,560 | $1,053,226 | New position | 2025-12-31 | |
| Magnetar Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DRW Securities, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Lighthouse Investment Partners, LLC | 99,630 | $1,171,649 | New position | 2025-12-31 | |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Pathstone Holdings, LLC | 21,468 | $252,464 | New position | 2025-12-31 | |
| DARK FOREST CAPITAL MANAGEMENT LP | 121,265 | $1,426,076 | New position | 2025-12-31 | |
| Virtu Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Blueshift Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Third View Private Wealth, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MQS Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Capstone Financial Advisors, Inc. | 10,000 | $117,600 | New position | 2025-12-31 | |
| INSIGNEO ADVISORY SERVICES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VAN ECK ASSOCIATES CORP | 4,921 | $58 | New position | 2025-12-31 | |
| Root Financial Partners, LLC | 1,529 | $17,981 | New position | 2025-12-31 | |
| QUADRANT CAPITAL GROUP LLC | 1,492 | $17,546 | New position | 2025-12-31 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ACADIAN ASSET MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Federation des caisses Desjardins du Quebec | 700 | $8,232 | New position | 2025-12-31 | |
| Quarry LP | 374 | $4,398 | New position | 2025-12-31 | |
| Legacy Wealth Managment, LLC/ID | 250 | $2,940 | New position | 2025-12-31 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Cedar Mountain Advisors, LLC | 23 | $270 | New position | 2025-12-31 | |
| VANGUARD GROUP INC | 13,828,355 | $162,621,455 | New position | 2025-12-31 | |
| Bellevue Group AG | 278,286 | $3,272,643 | New position | 2025-12-31 | |
| Allianz Asset Management GmbH | 213,356 | $2,509,067 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 182,642 | $2,147,870 | ▼ -568,060 | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 104,781 | $1,232,224 | New position | 2025-12-31 | |
| Divisadero Street Capital Management, LP | 100,000 | $1,176,000 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 83,600 | $983,136 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 60,110 | $706,593 | New position | 2025-12-31 | |
| FineMark National Bank & Trust | 36,148 | $425,100 | New position | 2025-12-31 | |
| COMERICA BANK | 33,329 | $391,951 | New position | 2025-12-31 | |
| AlphaQuest LLC | 28,816 | $338,876 | New position | 2025-12-31 | |
| FARALLON CAPITAL MANAGEMENT LLC | 19,000 | $223,440 | New position | 2025-12-31 | |
| BROWN ADVISORY INC | 17,557 | $206,472 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 15,716 | $189,094 | New position | 2025-12-31 | |
| Headlands Technologies LLC | 13,293 | $156,326 | New position | 2025-12-31 | |
| Aquatic Capital Management LLC | 12,668 | $148,976 | New position | 2025-12-31 | |
| AIGEN INVESTMENT MANAGEMENT, LP | 11,910 | $140,062 | New position | 2025-12-31 | |
| FOX RUN MANAGEMENT, L.L.C. | 11,522 | $135,499 | New position | 2025-12-31 | |
| PROFUND ADVISORS LLC | 10,005 | $117,659 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 3,311 | $38,937 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 1,746 | $20,533 | New position | 2025-12-31 | |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 1,300 | $15,288 | New position | 2025-12-31 | |
| SUMMIT SECURITIES GROUP LLC | 944 | $11,101 | New position | 2025-12-31 | |
| Leonteq Securities AG | 720 | $8,467 | ▼ -380 | 2025-12-31 | |
| BROWN BROTHERS HARRIMAN & CO | 308 | $3,622 | New position | 2025-12-31 | |
| Asset Dedication, LLC | 268 | $3,152 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 204 | $2,399 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 182 | $2,141 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 144 | $1,693 | New position | 2025-12-31 | |
| Sunbelt Securities, Inc. | 142 | $1,670 | New position | 2025-12-31 | |
| SouthState Bank Corp | 98 | $1,153 | New position | 2025-12-31 | |
| Geneos Wealth Management Inc. | 50 | $588 | New position | 2025-12-31 | |
| Aster Capital Management (DIFC) Ltd | 32 | $376 | New position | 2025-12-31 | |
| CWM, LLC | 20,654 | $242 | New position | 2025-12-31 | |
| Elequin Capital, LP | 6 | $71 | New position | 2025-12-31 | |
| Financial Gravity Asset Management, Inc. | 4 | $47 | New position | 2025-12-31 |