← All institutions

Institutional Holdings

NET

Ownership Summary

Institutions Holding
756
Total Shares Held
1,567,151,442
Total Value Held
$72,902,496,977
Quarter
2025-12-31

Active Positions

Increased Positions
72
476,966,720 shares
Decreased Positions
35
166,047,885 shares
Held Positions
4
148,905 shares
New Positions
549
923,987,932 shares
Sold Out Positions
96
26,989,473 shares
Institution Shares Value Change % of Portfolio Reported
Capital World Investors 35,825,517 $7,063,158,105 New position 2025-12-31
BlackRock, Inc. 22,653,454 $4,466,128,440 New position 2025-12-31
VANGUARD PORTFOLIO MANAGEMENT LLC 16,819,726 $4,125,542,394 New position 0.19% 2026-06-30
MORGAN STANLEY 18,009,245 $3,550,523,235 New position 2025-12-31
BAILLIE GIFFORD & CO 14,598,594 $3,580,743,136 ▼ -1,325,829 3.25% 2026-06-30
VANGUARD CAPITAL MANAGEMENT LLC 14,430,365 $3,539,479,927 New position 0.08% 2026-06-30
FMR LLC 12,750,499 $2,513,760,757 New position 2025-12-31
Capital International Investors 10,981,005 $2,693,414,375 ▲ +87,840 0.56% 2026-06-30
STATE STREET CORP 6,988,989 $1,377,879,181 New position 2025-12-31
GEODE CAPITAL MANAGEMENT, LLC 6,018,175 $1,184,043,818 New position 2025-12-31
SUSQUEHANNA INTERNATIONAL GROUP, LLP 3,098,941 $610,956,218 New position 2025-12-31
JENNISON ASSOCIATES LLC 1,863,612 $367,411,096 New position 2025-12-31
JPMORGAN CHASE & CO 13,607,106 $2,682,641,472 New position 2025-12-31
D. E. Shaw & Co., Inc. 3,151,633 $621,344,446 New position 2025-12-31
JANE STREET GROUP, LLC 2,800,140 $552,047,601 New position 2025-12-31
AMERICAN CENTURY COMPANIES INC 3,174,409 $625,834,734 New position 2025-12-31
VOYA INVESTMENT MANAGEMENT LLC 2,294,562 $452,125,478 New position 2025-12-31
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 1,593,241 $314,107,436 New position 2025-12-31
FRANKLIN RESOURCES INC 3,575,711 $704,951,412 New position 2025-12-31
WELLINGTON MANAGEMENT GROUP LLP 1,707,014 $336,537,810 New position 2025-12-31
FIRST TRUST ADVISORS LP 4,019,157 $792,376,804 New position 2025-12-31
NORGES BANK 3,643,501 $718,316,222 New position 2025-12-31
GOLDMAN SACHS GROUP INC 2,476,748 $488,290,919 New position 2025-12-31
SANDS CAPITAL MANAGEMENT, LLC 3,731,287 $735,623,232 New position 2025-12-31
ROYAL BANK OF CANADA 2,900,966 $571,925,000 New position 2025-12-31
Invesco Ltd. 3,700,696 $729,592,228 New position 2025-12-31
TWO SIGMA INVESTMENTS, LP 1,262,598 $248,921,196 New position 2025-12-31
CITADEL ADVISORS LLC 2,227,319 $439,115,941 New position 2025-12-31
Legal & General Group Plc 2,824,772 $556,903,799 New position 2025-12-31
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 2,463,842 $485,746,450 New position 2025-12-31
BANK OF AMERICA CORP /DE/ 2,285,370 $450,560,669 ▼ -65,486 2025-12-31
DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 5,625,034 $538,344,619 ▲ +3,966,833 0.16% 2026-06-30
NORTHERN TRUST CORP 1,971,595 $388,699,954 New position 2025-12-31
AQR CAPITAL MANAGEMENT LLC 612,686 $120,791,102 New position 2025-12-31
VANGUARD FIDUCIARY TRUST CO 2,063,824 $506,214,751 New position 0.11% 2026-06-30
HSBC HOLDINGS PLC 1,995,381 $492,749,486 ▲ +293,760 0.21% 2026-06-30
Pictet Asset Management Holding SA 1,175,479 $231,837,616 New position 2025-12-31
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1,531,220 $301,880,039 New position 2025-12-31
IMC-Chicago, LLC 63,835 $12,585,070 New position 2025-12-31
GILDER GAGNON HOWE & CO LLC 1,754,461 $345,891,953 New position 2025-12-31
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 1,578,485 $387,133,667 ▲ +111,375 0.12% 2026-06-30
Optiver Holding B.V. 12,767 $2,517,014 New position 2025-12-31
Polar Capital Holdings Plc 930,366 $183,421,657 New position 2025-12-31
UBS Group AG 1,413,807 $278,732,049 New position 2025-12-31
WELLS FARGO & COMPANY/MN 1,177,000 $232,045,510 New position 2025-12-31
Strategy Capital LLC 1,042,099 $205,449,818 New position 2025-12-31
MARSHALL WACE, LLP 690,747 $136,180,773 New position 2025-12-31
Bank of New York Mellon Corp 1,057,265 $208,439,730 New position 2025-12-31
Walleye Trading LLC 565,121 $111,413,605 New position 2025-12-31
Sumitomo Mitsui Trust Group, Inc. 997,856 $244,754,120 ▼ -76,541 0.14% 2026-06-30
MENORA MIVTACHIM HOLDINGS LTD. 983,250 $241,171,560 New position 0.94% 2026-06-30
National Pension Service 948,003 $186,898,791 New position 2025-12-31
Clearbridge Investments, LLC 7,832 $1,544,079 New position 2025-12-31
RAYMOND JAMES FINANCIAL INC 1,030,550 $204,850,173 New position 2025-12-31
BALYASNY ASSET MANAGEMENT L.P. 276,798 $54,570,726 New position 2025-12-31
Nuveen, LLC 725,008 $142,935,327 New position 2025-12-31
Swedbank AB 232,618 $45,860,640 New position 2025-12-31
Swiss National Bank 857,400 $169,036,410 New position 2025-12-31
MILLENNIUM MANAGEMENT LLC 317,269 $62,549,583 New position 2025-12-31
WESTFIELD CAPITAL MANAGEMENT CO LP 519,475 $102,414,407 New position 2025-12-31
Phoenix Financial Ltd. 807,564 $198,074,523 ▲ +485,747 1.35% 2026-06-30
CITIGROUP INC 807,403 $159,179,502 New position 2025-12-31
WOLVERINE ASSET MANAGEMENT LLC 143,657,000 $182,129,207 New position 1.60% 2026-06-30
HIGHBRIDGE CAPITAL MANAGEMENT LLC 111,091,200 $176,461,540 ▲ +106,091,200 4.29% 2026-06-30
Squarepoint Ops LLC 1,740,678 $343,174,668 New position 2025-12-31
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 771,636 $152,128,000 New position 2025-12-31
Calamos Advisors LLC 4,640 $914,776 New position 2025-12-31
VANGUARD ASSET MANAGEMENT, Ltd 614,819 $150,802,804 New position 0.10% 2026-06-30
WHITEBOX ADVISORS LLC 118,266,000 $149,606,490 New position 1.96% 2026-06-30
Neuberger Berman Group LLC 552,666 $108,958,116 New position 2025-12-31
AMERIPRISE FINANCIAL INC 649,034 $127,956,219 New position 2025-12-31
CREDIT AGRICOLE S A 436,331 $86,022,657 New position 2025-12-31
Jefferies Financial Group Inc. 38,255 $7,541,974 New position 2025-12-31
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 19,824,318 $129,316,996 ▲ +12,951,545 0.13% 2026-06-30
Artisan Partners Limited Partnership 588,598 $116,042,090 New position 2025-12-31
Daiwa Securities Group Inc. 4,468,324 $120,008,511 ▼ -15,595,554 0.23% 2026-06-30
FRED ALGER MANAGEMENT, LLC 438,525 $86,455,204 New position 2025-12-31
CIBC Bancorp USA Inc. 476,845 $116,936,753 ▼ -18,054 0.14% 2026-06-30
Qube Research & Technologies Ltd 286,364 $56,456,663 New position 2025-12-31
BAMCO INC /NY/ 409,604 $80,753,429 New position 2025-12-31
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 472,403 $93,134,251 New position 2025-12-31
CANADA PENSION PLAN INVESTMENT BOARD 547,688 $107,976,689 New position 2025-12-31
ARISTEIA CAPITAL, L.L.C. 87,018,000 $110,251,806 New position 1.43% 2026-06-30
TENOR CAPITAL MANAGEMENT Co., L.P. 85,165,000 $108,659,267 ▲ +32,665,000 1.53% 2026-06-30
PEAK6 LLC 371,903 $73,320,598 New position 2025-12-31
Mitsubishi UFJ Trust & Banking Corp 489,545 $96,513,796 New position 2025-12-31
Allspring Global Investments Holdings, LLC 406,656 $100,163,440 ▼ -4,420 0.15% 2026-06-30
Mariner, LLC 189,960 $37,446,910 New position 2025-12-31
RHUMBLINE ADVISERS 400,187 $78,896,813 New position 2025-12-31
BARCLAYS PLC 474,635 $93,574,291 New position 2025-12-31
VICTORY CAPITAL MANAGEMENT INC 391,810 $77,245,342 New position 2025-12-31
ROYAL LONDON ASSET MANAGEMENT LTD 156,283 $30,811,194 New position 2025-12-31
TREMBLANT CAPITAL GROUP 187,125 $36,891,694 New position 2025-12-31
PEREGRINE CAPITAL MANAGEMENT LLC 428,331 $84,445,457 New position 2025-12-31
GROUP ONE TRADING LLC 65,036 $12,821,847 New position 2025-12-31
NOMURA HOLDINGS INC 378,721 $92,892,694 ▲ +341,630 0.11% 2026-06-30
Mitsubishi UFJ Asset Management Co., Ltd. 308,154 $60,404,347 New position 2025-12-31
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 528,947 $104,281,901 New position 2025-12-31
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 404,715 $79,789,722 New position 2025-12-31
DeepCurrents Investment Group LLC 69,601,000 $89,579,712 ▼ -500,000 2.71% 2026-06-30
Amova Asset Management Americas, Inc. 452,103 $89,123,064 New position 2025-12-31
CAPSTONE INVESTMENT ADVISORS, LLC 67,001,088 $86,489,166 ▼ -24,248,912 0.16% 2026-06-30
WHITTIER TRUST CO 624,490 $123,649,020 New position 2025-12-31
DIMENSIONAL FUND ADVISORS LP 334,557 $65,966,916 New position 2025-12-31
SIMPLEX TRADING, LLC 37,976 $7,486,968 New position 2025-12-31
USS Investment Management Ltd 53,654 $10,577,350 New position 2025-12-31
Allen Investment Management, LLC 463,917 $91,461,237 New position 2025-12-31
WORLDQUANT MILLENNIUM ADVISORS LLC 327,943 $80,437,859 New position 0.28% 2026-06-30
NOMURA ASSET MANAGEMENT CO LTD 398,326 $78,529,970 New position 2025-12-31
Capital International Sarl 246,205 $48,539,316 New position 2025-12-31
Alyeska Investment Group, L.P. 332,299 $65,512,748 New position 2025-12-31
Laurion Capital Management LP 307,000 $75,300,960 ▲ +277,271 1.93% 2026-06-30
Defiance ETFs, LLC 187,106 $37,350,100 New position 2025-12-31
Lingotto Investment Management LLP 175,635 $34,626,440 New position 2025-12-31
ENVESTNET ASSET MANAGEMENT INC 292,321 $57,631,040 New position 2025-12-31
Whetstone Capital Advisors, LLC 293,031 $57,771,062 New position 2025-12-31
Ovata Capital Management Ltd 55,000,000 $70,885,100 New position 5.32% 2026-06-30
SCHRODER INVESTMENT MANAGEMENT GROUP 191,515 $38,230,224 New position 2025-12-31
AVIVA PLC 260,183 $51,295,078 New position 2025-12-31
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 275,831 $54,380,082 New position 2025-12-31
SEI INVESTMENTS CO 342,384 $67,500,640 New position 2025-12-31
BNP PARIBAS FINANCIAL MARKETS 544,987 $108,283,455 New position 2025-12-31
STEELHEAD PARTNERS LLC 50,000,000 $64,440,800 New position 4.60% 2026-06-30
LPL Financial LLC 241,958 $47,701,921 New position 2025-12-31
Russell Investments Group, Ltd. 197,051 $38,878,730 New position 2025-12-31
AustralianSuper Pty Ltd 416,958 $82,203,270 New position 2025-12-31
Verition Fund Management LLC 149,592 $29,492,063 New position 2025-12-31
ADVENT CAPITAL MANAGEMENT /DE/ 47,117,000 $59,846,131 ▲ +41,339,000 1.34% 2026-06-30
Korea Investment CORP 212,384 $41,871,506 New position 2025-12-31
CONGRESS ASSET MANAGEMENT CO 226,921 $55,659,183 ▼ -46,835 0.34% 2026-06-30
TD ASSET MANAGEMENT INC 83,467 $16,455,519 New position 2025-12-31
Asset Management One Co., Ltd. 220,158 $44,177,343 New position 2025-12-31
Alphadyne Asset Management LP 20,506 $4,042,758 New position 2025-12-31
Allianz Asset Management GmbH 73,178 $14,427,043 New position 2025-12-31
Corient Private Wealth LP 208,103 $51,043,584 ▲ +185,906 0.07% 2026-06-30
Walleye Capital LLC 146,855 $28,952,463 New position 2025-12-31
Paloma Partners Management Co 39,532,000 $50,210,337 New position 3.68% 2026-06-30
Aequim Alternative Investments LP 39,500,000 $50,046,500 ▲ +31,650,000 0.78% 2026-06-30
Broad Bay Capital Management, LP 202,875 $49,761,180 ▼ -101,525 4.65% 2026-06-30
Aberdeen Group plc 201,848 $49,509,277 ▲ +21,100 0.07% 2026-06-30
ALLIANCEBERNSTEIN L.P. 197,714 $38,979,315 New position 2025-12-31
O'Connor Alternative Investments LLC 38,000,000 $48,906,000 New position 3.57% 2026-06-30
APG Asset Management N.V. 166,642 $27,973,494 New position 2025-12-31
Jain Global LLC 30,040,000 $47,866,500 ▲ +29,979,552 0.19% 2026-06-30
AEGON ASSET MANAGEMENT UK PLC 155,006 $30,557,883 New position 2025-12-31
1832 Asset Management L.P. 1,147,900 $226,308,485 New position 2025-12-31
MIZUHO MARKETS AMERICAS LLC 189,751 $37,409,410 New position 2025-12-31
Oribel Capital Management, LP 20,100 $3,962,715 New position 2025-12-31
EXCHANGE TRADED CONCEPTS, LLC 182,032 $44,648,809 ▲ +142,233 0.20% 2026-06-30
STATE OF WISCONSIN INVESTMENT BOARD 157,682 $31,087,006 New position 2025-12-31
STOREBRAND ASSET MANAGEMENT AS 181,336 $44,478,094 ▼ -1,212 0.11% 2026-06-30
Select Equity Group, L.P. 130,773 $25,781,897 New position 2025-12-31
BLAIR WILLIAM & CO/IL 197,860 $39,008,160 New position 2025-12-31
ARK Investment Management LLC 210,090 $41,419,244 New position 2025-12-31
RENAISSANCE TECHNOLOGIES LLC 130,400 $25,708,360 New position 2025-12-31
Meridiem Capital Partners LP 68,634 $13,531,193 New position 2025-12-31
DANSKE BANK A/S 213,093 $42,011,285 New position 2025-12-31
PFA Pension, Forsikringsaktieselskab 146,565 $29,257,361 New position 2025-12-31
Universal- Beteiligungs- und Servicegesellschaft mbH 177,902 $34,999,210 New position 2025-12-31
CAPITAL INTERNATIONAL LTD /CA/ 140,154 $27,631,361 New position 2025-12-31
FRONTIER CAPITAL MANAGEMENT CO LLC 168,012 $33,123,566 New position 2025-12-31
LBP AM SA 146,300 $28,843,046 New position 2025-12-31
Jupiter Topco LLC 162,576 $39,889,798 New position 0.02% 2026-06-30
PANAGORA ASSET MANAGEMENT INC 25,825 $5,091,399 New position 2025-12-31
Vontobel Holding Ltd. 92,991 $18,333,176 New position 2025-12-31
NEW YORK STATE COMMON RETIREMENT FUND 157,828 $31,115,790 New position 2025-12-31
Vanguard Investments Australia, Ltd. 158,330 $38,835,182 New position 0.10% 2026-06-30
MacKay Shields LLC 30,509,000 $38,755,805 ▲ +24,829,000 1.30% 2026-06-30
STIFEL FINANCIAL CORP 115,809 $22,831,323 New position 2025-12-31
CI INVESTMENTS INC. 103,834 $20,470,873 New position 2025-12-31
CSS LLC/IL 28,817,000 $38,202,857 ▲ +15,403,500 1.49% 2026-06-30
WHITTIER TRUST CO OF NEVADA INC 260,920 $51,662,160 New position 2025-12-31
Vanguard Global Advisers, LLC 153,502 $37,650,971 New position 0.02% 2026-06-30
Caption Management, LLC 449,000 $88,520,350 New position 2025-12-31
Capital International, Inc./CA/ 125,597 $24,761,449 New position 2025-12-31
Robeco Institutional Asset Management B.V. 145,608 $35,714,731 ▲ +141,260 0.04% 2026-06-30
ZAZOVE ASSOCIATES LLC 28,135,000 $35,697,770 ▲ +26,185,000 2.91% 2026-06-30
Brevan Howard Capital Management LP 8,485 $1,672,818 New position 2025-12-31
Contour Asset Management LLC 140,946 $34,571,235 New position 0.82% 2026-06-30
NZS Capital, LLC 106,537 $21,003,770 New position 2025-12-31
LMR Partners LLP 136,257 $33,421,117 New position 0.12% 2026-06-30
Fiera Capital Corp 123,414 $24,331,070 New position 2025-12-31
Nykredit A/S 135,818 $33,313,439 New position 0.10% 2026-06-30
Ensign Peak Advisors, Inc 121,748 $24,002,618 New position 2025-12-31
Creative Planning 70,259 $13,851,498 New position 2025-12-31
BANK OF NOVA SCOTIA 119,046 $23,469,919 New position 2025-12-31
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 94,360 $18,603,074 New position 2025-12-31
KLP KAPITALFORVALTNING AS 113,300 $22,337,095 New position 2025-12-31
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 65,728 $12,958,275 New position 2025-12-31
NATIXIS 13,562 $2,673,748 New position 2025-12-31
Zurcher Kantonalbank (Zurich Cantonalbank) 90,111 $17,765,384 New position 2025-12-31
PRINCIPAL FINANCIAL GROUP INC 139,370 $27,476,864 New position 2025-12-31
Tredje AP-fonden 108,864 $26,702,161 ▲ +14,524 0.12% 2026-06-30
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD 107,866 $26,457,372 New position 1.09% 2026-06-30
MACKENZIE FINANCIAL CORP 23,381 $4,658,133 New position 2025-12-31
Union Bancaire Privee, UBP SA 119,058 $25,777,373 ▲ +63,607 0.28% 2026-06-30
12 West Capital Management LP 165,000 $32,529,750 New position 2025-12-31
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 10,548,500 $25,199,580 ▲ +10,528,700 0.04% 2026-06-30
Man Group plc 241,799 $47,670,673 New position 2025-12-31
SCGE MANAGEMENT, L.P. 100,800 $24,724,224 New position 0.42% 2026-06-30
State of New Jersey Common Pension Fund D 107,741 $21,241,138 New position 2025-12-31
ExodusPoint Capital Management, LP 100,016 $24,531,924 New position 0.16% 2026-06-30
Artemis Investment Management LLP 98,882 $24,253,777 New position 0.22% 2026-06-30
Skaana Management L.P. 8,053,400 $23,408,481 ▲ +2,552,400 5.03% 2026-06-30
Lansforsakringar Fondforvaltning AB (publ) 99,632 $19,642,449 New position 2025-12-31
IEQ CAPITAL, LLC 35,561 $7,010,956 New position 2025-12-31
Quantinno Capital Management LP 74,951 $14,776,596 New position 2025-12-31
PARNASSUS INVESTMENTS, LLC 126,935 $25,025,235 New position 2025-12-31
Flight Deck Capital, LP 89,800 $22,026,144 ▲ +25,200 10.69% 2026-06-30
Silvant Capital Management LLC 70,044 $13,809,175 New position 2025-12-31
QRG CAPITAL MANAGEMENT, INC. 58,109 $11,456,176 New position 2025-12-31
CAPTRUST FINANCIAL ADVISORS 87,529 $17,256,304 New position 2025-12-31
Connor, Clark & Lunn Investment Management Ltd. 88,088 $21,606,224 New position 0.04% 2026-06-30
Holocene Advisors, LP 28,412 $5,601,426 New position 2025-12-31
COMMONWEALTH EQUITY SERVICES, LLC 56,317 $11,102,836 New position 2025-12-31
Resona Asset Management Co.,Ltd. 91,145 $18,018,610 New position 2025-12-31
TRUIST FINANCIAL CORP 74,302 $14,648,677 New position 2025-12-31
Arizona State Retirement System 87,495 $17,249,639 New position 2025-12-31
EFG International AG 66,415 $13,093,503 New position 2025-12-31
STRS OHIO 7,510 $1,480,596 New position 2025-12-31
TIAA Wealth Investment Management LLC 82,314 $20,189,852 ▲ +69,068 0.13% 2026-06-30
MML INVESTORS SERVICES, LLC 64,168 $12,650,816 New position 2025-12-31
Parallax Volatility Advisers, L.P. 766,397 $151,095,169 New position 2025-12-31
RPG Investment Advisory, LLC 80,054 $19,635,645 ▼ -14,869 2.02% 2026-06-30
Spear Advisors LLC 79,885 $19,594,193 ▲ +77,206 6.73% 2026-06-30
Curi Capital, LLC 87,370 $17,225,081 New position 2025-12-31
FEDERATED HERMES, INC. 692,827 $136,590,843 New position 2025-12-31
Slow Capital, Inc. 97,970 $19,314,786 New position 2025-12-31
JONES FINANCIAL COMPANIES LLLP 17,060 $3,363,429 New position 2025-12-31
Baker Chad R 77,960 $19,122,029 Unchanged 3.09% 2026-06-30
Empyrean Capital Partners, LP 14,756,000 $18,816,927 New position 0.62% 2026-06-30
VOLORIDGE INVESTMENT MANAGEMENT, LLC 23,516 $4,636,179 New position 2025-12-31
RIPOSTE CAPITAL LLC 75,000 $18,396,000 New position 4.08% 2026-06-30
Cetera Investment Advisers 82,413 $16,247,648 New position 2025-12-31
HARTLINE INVESTMENT CORP/ 121,122 $23,879,202 New position 2025-12-31
SEB Asset Management AB 73,701 $18,077,379 ▲ +4,816 0.07% 2026-06-30
DAVIS-REA LTD. 71,576 $14,111,208 New position 2025-12-31
SSI INVESTMENT MANAGEMENT LLC 14,090,000 $17,978,753 ▲ +3,762,000 1.04% 2026-06-30
IFM Investors Pty Ltd 72,061 $17,675,122 ▲ +8,097 0.12% 2026-06-30
Manchester Global Management (UK) Ltd 59,510 $11,732,397 New position 2025-12-31
XPONANCE LLC 66,601 $13,130,387 New position 2025-12-31
COOKSON PEIRCE & CO INC 56,014 $11,043,161 New position 2025-12-31
TEACHER RETIREMENT SYSTEM OF TEXAS 56,286 $11,096,785 New position 2025-12-31
DnB Asset Management AS 84,301 $16,619,942 New position 2025-12-31
Erste Asset Management GmbH 100,272 $19,837,218 New position 2025-12-31
KIM, LLC 13,000,000 $16,516,188 New position 1.65% 2026-06-30
Gotham Asset Management, LLC 88,290 $17,406,374 New position 2025-12-31
K2 PRINCIPAL FUND, L.P. 13,000 $16,490,500 ▲ +1,000 1.21% 2026-06-30
WIM INVESTMENT MANAGEMENT Ltd 227,749 $44,900,715 New position 2025-12-31
Cerity Partners LLC 30,701 $6,052,887 New position 2025-12-31
Portman Square Capital LLP 64,500 $15,820,560 ▼ -5,778 0.75% 2026-06-30
PINEBRIDGE INVESTMENTS LLC 367,654 $72,482,986 New position 2025-12-31
ASSETMARK, INC 62,325 $15,287,196 ▲ +142 0.03% 2026-06-30
OAK RIDGE INVESTMENTS LLC 62,004 $15,208,341 ▼ -3,472 0.86% 2026-06-30
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 30,000 $5,914,500 New position 2025-12-31
OSAIC HOLDINGS, INC. 79,986 $15,769,390 New position 2025-12-31
Candriam S.C.A. 63,086 $12,437,934 New position 2025-12-31
Trexquant Investment LP 21,879 $4,313,445 New position 2025-12-31
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 55,509 $14,077,673 ▲ +11,113 0.02% 2026-06-30
ABSOLUTE INVESTMENT ADVISERS, LLC 11,000,000 $13,945,884 New position 1.35% 2026-06-30
MANUFACTURERS LIFE INSURANCE COMPANY, THE 14,669 $2,891,993 New position 2025-12-31
LYELL WEALTH MANAGEMENT, LP 52,369 $10,324,548 New position 2025-12-31
Delta Global Management LP 55,803 $13,687,360 ▲ +24,352 1.48% 2026-06-30
Clear Street Group Inc. 55,080 $13,510,022 ▲ +36,034 0.03% 2026-06-30
Bank Julius Baer & Co. Ltd, Zurich 37,072 $7,348,293 New position 2025-12-31
IQ EQ FUND MANAGEMENT (IRELAND) Ltd 59,478 $11,726,088 New position 2025-12-31
Robinhood Asset Management, LLC 53,195 $13,047,601 ▲ +14,550 0.70% 2026-06-30
Varma Mutual Pension Insurance Co 58,480 $11,529,332 New position 2025-12-31
MERCER GLOBAL ADVISORS INC /ADV 26,768 $5,277,240 New position 2025-12-31
Maven Securities LTD 10,000,000 $12,685,100 New position 0.25% 2026-06-30
LGT Group Foundation 45,045 $8,991,882 New position 2025-12-31
Vanguard Personalized Indexing Management, LLC 47,371 $9,339,193 New position 2025-12-31
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 48,000 $9,463,200 New position 2025-12-31
Pathstone Holdings, LLC 43,099 $8,497,031 New position 2025-12-31
Graham Capital Management, L.P. 4,732 $932,914 New position 2025-12-31
AIA Group Ltd 45,882 $9,045,636 New position 2025-12-31
Twin Tree Management, LP 22,000 $4,337,300 New position 2025-12-31
Utah Retirement Systems 51,245 $10,102,952 New position 2025-12-31
GLYNN CAPITAL MANAGEMENT LLC 52,682 $10,386,256 New position 2025-12-31
BEARING POINT CAPITAL, LLC 44,539 $8,780,864 New position 2025-12-31
Police & Firemen's Retirement System of New Jersey 48,308 $9,523,922 New position 2025-12-31
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 3,590 $707,769 New position 2025-12-31
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 55,519 $10,945,571 New position 2025-12-31
Kohlberg Kravis Roberts & Co. L.P. 8,875,000 $11,244,625 New position 0.20% 2026-06-30
Krane Funds Advisors LLC 7,554 $1,489,271 New position 2025-12-31
NORDEA INVESTMENT MANAGEMENT AB 45,669 $11,107,157 ▲ +2,761 0.01% 2026-06-30
AMJ Financial Wealth Management 54,813 $10,806,383 New position 2025-12-31
Swiss Life Asset Management Ltd 25,858 $5,097,904 New position 2025-12-31
LGT Fund Management Co Ltd. 44,128 $10,823,716 ▲ +4,836 0.45% 2026-06-30
Nicholas Investment Partners, LP 20,472 $4,036,055 New position 2025-12-31
Creek Drive Management Group LLC 44,000 $10,792,320 ▼ -6,200 5.24% 2026-06-30
TORONTO DOMINION BANK 50,136 $9,884,312 New position 2025-12-31
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 34,869 $6,874,423 New position 2025-12-31
JACOBS LEVY EQUITY MANAGEMENT, INC 8,677 $1,710,671 New position 2025-12-31
KORNITZER CAPITAL MANAGEMENT INC /KS 41,818 $10,257,119 ▲ +39,118 0.21% 2026-06-30
OAKTREE CAPITAL MANAGEMENT LP 8,050,000 $10,199,349 New position 0.14% 2026-06-30
PensionDanmark Pensionsforsikringsaktieselskab 41,428 $10,161,460 ▼ -10,066 0.08% 2026-06-30
NISSAY ASSET MANAGEMENT CORP /JAPAN 40,005 $7,886,986 New position 2025-12-31
Assenagon Asset Management S.A. 40,776 $10,001,537 ▲ +31,177 0.01% 2026-06-30
LOS ANGELES CAPITAL MANAGEMENT LLC 251,529 $55,965,207 New position 2025-12-31
Capelight Capital Asset Management LP 135,000 $26,615,250 New position 2025-12-31
Archon Partners LLC 50,000 $9,857,500 New position 2025-12-31
Faithward Advisors, LLC 39,732 $7,833,164 New position 2025-12-31
Point72 Asset Management, L.P. 317,800 $62,654,270 New position 2025-12-31
Yarbrough Capital, LLC 38,845 $9,527,902 Unchanged 0.29% 2026-06-30
Liontrust Investment Partners LLP 112,029 $22,086,517 New position 2025-12-31
FOUNDATIONS INVESTMENT ADVISORS, LLC 32,044 $6,317,477 New position 2025-12-31
Ethic Inc. 38,982 $7,685,301 New position 2025-12-31
Wealthfront Advisers LLC 35,938 $7,085,177 New position 2025-12-31
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD 36,434 $8,936,532 New position 1.10% 2026-06-30
Capital Group Investment Management Pte. Ltd. 30,683 $6,049,153 New position 2025-12-31
OP Asset Management Ltd 35,091 $8,607,121 New position 0.09% 2026-06-30
Meiji Yasuda Asset Management Co Ltd. 34,384 $8,433,708 ▲ +8,699 0.38% 2026-06-30
Vestmark Advisory Solutions, Inc. 9,733 $1,918,861 New position 2025-12-31
Clear Harbor Asset Management, LLC 25,367 $5,001,104 New position 2025-12-31
Sentinel Dome Partners, LLC 6,500,000 $8,245,315 New position 6.01% 2026-06-30
Fifth Third Wealth Advisors LLC 33,142 $8,129,070 ▼ -38 0.23% 2026-06-30
&PARTNERS 28,942 $5,705,653 New position 2025-12-31
Soltis Investment Advisors LLC 34,166 $6,735,815 New position 2025-12-31
US BANCORP DE U.S. BANCORP 32,204 $7,899,006 ▲ +428 0.01% 2026-06-30
SQUARE PEG CAPITAL PTY LTD 32,199 $7,897,771 ▲ +26,539 10.36% 2026-06-30
CAPITAL FUND MANAGEMENT S.A. 146,500 $28,882,475 New position 2025-12-31
Eurizon Capital SGR S.p.A. 54,867 $10,820,849 New position 2025-12-31
VIRGINIA RETIREMENT SYSTEMS ET Al 31,150 $7,640,472 New position 0.05% 2026-06-30
Sumitomo Mitsui DS Asset Management Company, Ltd 30,732 $6,058,814 New position 2025-12-31
Osbon Capital Management LLC 29,840 $7,319,306 ▲ +13,298 5.74% 2026-06-30
STATE OF MICHIGAN RETIREMENT SYSTEM 29,354 $7,199,949 New position 0.03% 2026-06-30
Sepio Capital, LP 29,924 $5,899,607 New position 2025-12-31
PIER 88 INVESTMENT PARTNERS LLC 5,597 $1,103,449 New position 2025-12-31
NewEdge Advisors, LLC 15,850 $3,124,798 New position 2025-12-31
ALLSTATE CORP 24,080 $4,747,372 New position 2025-12-31
OPPENHEIMER ASSET MANAGEMENT INC. 9,426 $1,858,336 New position 2025-12-31
Jasper Ridge Partners, L.P. 27,835 $5,487,670 New position 2025-12-31
ELEVATION POINT WEALTH PARTNERS, LLC 27,423 $6,726,313 ▲ +433 0.12% 2026-06-30
LOUNTZIS ASSET MANAGEMENT, LLC 26,948 $5,312,798 New position 2025-12-31
Perigon Wealth Management, LLC 26,761 $6,563,937 ▲ +111 0.10% 2026-06-30
Orion Porfolio Solutions, LLC 21,297 $4,198,781 New position 2025-12-31
CYPRESS POINT INVESTMENT MANAGEMENT LP 31,079 $6,129,858 New position 2025-12-31
Focus Partners Wealth 12,249 $2,415,084 New position 2025-12-31
COMMERCE BANK 25,100 $4,948,463 New position 2025-12-31
Sanctuary Advisors, LLC 35,564 $7,011,386 New position 2025-12-31
RATIONAL ADVISORS, INC. 5,023,000 $6,354,095 New position 0.58% 2026-06-30
XTX Topco Ltd 6,867 $1,353,829 New position 2025-12-31
Radcliffe Capital Management, L.P. 5,000,000 $6,325,000 New position 0.48% 2026-06-30
RWC Asset Management LLP 4,806,000 $6,204,622 ▼ -1,292,000 0.23% 2026-06-30
Global Wealth Management Investment Advisory, Inc. 15,227 $3,002,003 New position 2025-12-31
Private Advisory Group LLC 24,202 $5,936,267 ▼ -63,259 0.32% 2026-06-30
Motley Fool Asset Management LLC 32,638 $6,434,582 New position 2025-12-31
BOOTHBAY FUND MANAGEMENT, LLC 4,496 $886,386 New position 2025-12-31
Shannon River Fund Management LLC 23,589 $5,785,910 New position 0.52% 2026-06-30
Rockefeller Capital Management L.P. 376,680 $5,041,425 New position 2025-12-31
Proactive Wealth Strategies LLC 10,750 $2,119,364 New position 2025-12-31
ICONIQ Capital, LLC 23,136 $4,561,262 New position 2025-12-31
OSSIAM 23,099 $5,665,723 ▲ +12,792 0.08% 2026-06-30
NISA INVESTMENT ADVISORS, LLC 23,008 $5,643,402 ▼ -1,070 0.02% 2026-06-30
Carnegie Investment Counsel 22,627 $5,549,951 ▼ -110,280 0.11% 2026-06-30
PRUDENTIAL PLC 14,881 $2,933,789 New position 2025-12-31
Tidal Investments LLC 111,337 $21,950,090 New position 2025-12-31
NFSG Corp 22,318 $5,474,208 ▼ -3,644 0.68% 2026-06-30
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 22,187 $5,442,028 ▲ +14,354 0.35% 2026-06-30
Kestra Advisory Services, LLC 26,057 $5,137,138 New position 2025-12-31
Private Advisor Group, LLC 8,068 $1,590,611 New position 2025-12-31
NORDEN GROUP LLC 21,978 $5,390,765 ▼ -1,215 0.44% 2026-06-30
Lido Advisors, LLC 30,845 $6,366,411 New position 2025-12-31
ABN AMRO INVESTMENT SOLUTIONS 15,803 $3,115,562 New position 2025-12-31
Saudi Central Bank 21,718 $5,326,991 ▲ +10,056 0.07% 2026-06-30
Y.D. More Investments Ltd 21,697 $5,321,840 ▼ -1,042 0.17% 2026-06-30
INDEPENDENT FINANCIAL GROUP, LLC 21,475 $5,267,288 ▼ -16,881 0.10% 2026-06-30
Evercore Wealth Management, LLC 25,580 $5,043,097 New position 2025-12-31
Callan Family Office, LLC 5,091 $1,003,691 New position 2025-12-31
Banque Cantonale Vaudoise 24,384 $4,807,000 New position 2025-12-31
SONA ASSET MANAGEMENT (US) LLC 21,000 $5,150,880 New position 0.11% 2026-06-30
VIKING FUND MANAGEMENT LLC 21,000 $5,150,880 Unchanged 0.46% 2026-06-30
Campbell & CO Investment Adviser LLC 8,910 $1,756,607 New position 2025-12-31
Polymer Capital Management (HK) LTD 20,879 $5,121,201 ▲ +13,098 0.26% 2026-06-30
B. Metzler seel. Sohn & Co. AG 14,509 $2,860,449 New position 2025-12-31
Federation des caisses Desjardins du Quebec 19,441 $3,830,997 New position 2025-12-31
AGF MANAGEMENT LTD 1,263,896 $4,989,661 New position 0.02% 2026-06-30
GROUPAMA ASSET MANAGMENT 3,900,000 $4,923,321 New position 0.06% 2026-06-30
BOCHK Asset Management Ltd 19,900 $4,881,072 New position 0.77% 2026-06-30
Kentucky Retirement Systems 19,375 $3,819,781 New position 2025-12-31
Investment Management Corp of Ontario 27,863 $5,493,190 New position 2025-12-31
RFG Advisory, LLC 18,766 $3,699,624 New position 2025-12-31
Empowered Funds, LLC 94,147 $18,561,081 New position 2025-12-31
AZZAD ASSET MANAGEMENT INC /ADV 19,094 $4,683,267 ▲ +11 0.41% 2026-06-30
FIFTH THIRD BANCORP 18,935 $4,644,368 ▲ +4,529 0.01% 2026-06-30
JACKSON SQUARE CAPITAL, LLC 18,876 $4,629,905 ▼ -732 0.64% 2026-06-30
Generali Asset Management SPA SGR 11,520 $2,271,168 New position 2025-12-31
Beacon Pointe Advisors, LLC 21,167 $4,173,149 New position 2025-12-31
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 67,065 $13,267,704 New position 2025-12-31
BROWN ADVISORY INC 30,263 $5,966,351 New position 2025-12-31
Shay Capital LLC 18,000 $4,415,040 ▲ +13,000 0.28% 2026-06-30
Vident Advisory, LLC 13,869 $2,734,273 New position 2025-12-31
HUB Investment Partners, LLC 22,358 $4,407,880 New position 2025-12-31
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 17,961 $4,405,474 New position 0.08% 2026-06-30
NLB Skladi, upravljanje premozenja, d.o.o. 22,252 $4,386,982 New position 2025-12-31
Rakuten Investment Management, Inc. 13,254 $2,660,077 New position 2025-12-31
Jump Financial, LLC 69,040 $13,611,236 New position 2025-12-31
MetLife Investment Management, LLC 20,248 $3,991,893 New position 2025-12-31
ELEVATUS WELATH MANAGEMENT 17,385 $4,264,193 New position 1.04% 2026-06-30
SWS Partners 17,357 $4,257,242 ▲ +467 0.92% 2026-06-30
TRAN CAPITAL MANAGEMENT, L.P. 16,841 $4,130,760 New position 0.48% 2026-06-30
Fideuram Asset Management (Ireland) dac 18,383 $4,127,012 ▲ +1,047 0.08% 2026-06-30
Knollwood Investment Advisory, LLC 16,800 $3,312,120 New position 2025-12-31
Maryland State Retirement & Pension System 15,621 $3,079,680 New position 2025-12-31
Farther Finance Advisors, LLC 16,672 $4,089,155 ▲ +183 0.03% 2026-06-30
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 13,857 $2,731,908 New position 2025-12-31
RDA Financial Network 16,350 $4,010,328 ▲ +1,238 0.87% 2026-06-30
OMERS ADMINISTRATION Corp 10,715 $2,112,462 New position 2025-12-31
Summit Trail Advisors, LLC 19,713 $3,886,418 New position 2025-12-31
Schonfeld Strategic Advisors LLC 107,509 $21,195,397 New position 2025-12-31
Atria Investments, Inc 11,304 $2,228,584 New position 2025-12-31
Independent Solutions Wealth Management, LLC 16,242 $3,202,110 New position 2025-12-31
BLUE JEAN FINANCIAL LLC 8,809 $1,736,694 New position 2025-12-31
Taylor Frigon Capital Management LLC 31,500 $6,210,224 New position 2025-12-31
CIBC WORLD MARKET INC. 7,318 $1,442,744 New position 2025-12-31
Mirae Asset Global Investments Co., Ltd. 68,122 $13,430,252 New position 2025-12-31
BW Gestao de Investimentos Ltda. 15,089 $3,701,030 ▼ -43,690 0.07% 2026-06-30
KP Management LLC 27,786 $5,478,010 New position 2025-12-31
ELEMENT CAPITAL MANAGEMENT LLC 15,000 $3,679,200 New position 0.11% 2026-06-30
Belpointe Asset Management LLC 7,442 $1,467,190 New position 2025-12-31
CIBC Asset Management Inc 14,238 $2,807,022 New position 2025-12-31
MACQUARIE GROUP LTD 30,274 $5,968,519 New position 2025-12-31
EP Wealth Advisors, LLC 7,855 $1,548,700 New position 2025-12-31
Bulltick Wealth Management, LLC 14,891 $3,652,464 New position 0.74% 2026-06-30
Realta Investment Advisors 14,885 $3,650,993 ▲ +1,117 1.13% 2026-06-30
Robocap Asset Management Ltd 16,401 $3,233,446 New position 2025-12-31
MAI Capital Management 8,985 $1,771,435 New position 2025-12-31
D.A. DAVIDSON & CO. 16,748 $3,301,868 New position 2025-12-31
Meridian Wealth Management, LLC 19,561 $3,856,451 New position 2025-12-31
PNC FINANCIAL SERVICES GROUP, INC. 11,869 $2,339,973 New position 2025-12-31
Ellevest, Inc. 4,932 $972,344 New position 2025-12-31
HANCOCK WHITNEY CORP 15,062 $2,969,477 New position 2025-12-31
Raiffeisen Bank International AG 6,388 $1,197,960 New position 2025-12-31
M&T BANK CORP 15,456 $2,993,514 New position 2025-12-31
NIA IMPACT ADVISORS, LLC 21,392 $4,217,387 New position 2025-12-31
SIG BROKERAGE, LP 11,100 $2,188,365 New position 2025-12-31
Livet Wealth, LLC 14,481 $2,854,929 New position 2025-12-31
WD RUTHERFORD LLC 4,692 $925,028 New position 2025-12-31
Capula Management Ltd 6,864 $1,353,238 New position 2025-12-31
NATIONAL BANK OF CANADA /FI/ 13,040 $2,569,392 New position 2025-12-31
AG2R LA MONDIALE GESTION D'ACTIFS 12,941 $2,551,318 New position 2025-12-31
G2 Investment Partners Management LLC 13,500 $3,311,280 ▼ -3,763 0.60% 2026-06-30
Fortis Capital Advisors, LLC 7,442 $1,467,190 New position 2025-12-31
MISSION WEALTH MANAGEMENT, LP 10,649 $2,099,463 New position 2025-12-31
Generali Investments, Management Co LLC 13,396 $3,285,771 ▲ +6,174 0.71% 2026-06-30
Grandview Asset Management LLC 26,618 $5,247,738 New position 2025-12-31
TOKIO MARINE ASSET MANAGEMENT CO LTD 11,901 $2,346,282 New position 2025-12-31
UNITED CAPITAL FINANCIAL ADVISORS, LLC 8,941 $1,762,718 New position 2025-12-31
ASR Vermogensbeheer N.V. 28,637 $5,645,728 New position 2025-12-31
Circle Wealth Management, LLC 6,206 $1,223,513 New position 2025-12-31
KESTRA PRIVATE WEALTH SERVICES, LLC 4,294 $846,562 New position 2025-12-31
Arax Advisory Partners 12,951 $3,176,622 ▲ +12,070 0.02% 2026-06-30
Sterling Capital Management LLC 17,390 $3,428,439 New position 2025-12-31
LAZARD ASSET MANAGEMENT LLC 6,418 $1,265,309 New position 2025-12-31
Meiji Yasuda Life Insurance Co 12,645 $3,101,566 ▲ +2,615 0.10% 2026-06-30
Stratos Wealth Partners, LTD. 12,638 $3,100,012 ▼ -374 0.03% 2026-06-30
DIVERSIFIED TRUST CO 12,629 $3,097,641 ▲ +11,496 0.05% 2026-06-30
Institute for Wealth Management, LLC. 9,317 $1,836,847 New position 2025-12-31
NewEdge Wealth, LLC 8,720 $1,719,146 New position 2025-12-31
Horizon Investments, LLC 12,218 $2,996,831 ▲ +10,526 0.03% 2026-06-30
Legato Capital Management LLC 12,197 $2,991,680 ▼ -1,041 0.25% 2026-06-30
Bleakley Financial Group, LLC 12,138 $2,977,209 New position 0.04% 2026-06-30
OPPENHEIMER & CO INC 11,250 $2,217,938 New position 2025-12-31
Daiichi Life Insurance Co., Ltd. 12,044 $2,954,152 ▼ -800 0.07% 2026-06-30
Engineers Gate Manager LP 24,073 $4,745,992 New position 2025-12-31
KIRTLAND HILLS CAPITAL MANAGEMENT, LLC 10,493 $2,068,695 New position 2025-12-31
MORGENS WATERFALL VINTIADIS & CO INC 11,500 $2,820,720 New position 2.15% 2026-06-30
Snider Financial Group 11,450 $2,808,456 ▲ +457 0.71% 2026-06-30
Sphera Management Technology Funds Ltd 2,200,000 $2,790,722 New position 0.97% 2026-06-30
Baader Bank Aktiengesellschaft 11,343 $2,782,211 ▲ +1,943 0.21% 2026-06-30
SBI Securities Co., Ltd. 11,107 $2,189,745 New position 2025-12-31
VAN ECK ASSOCIATES CORP 11,268 $2,763,815 ▲ +243 0.00% 2026-06-30
MBM WEALTH CONSULTANTS, LLC 18,990 $3,743,682 New position 2025-12-31
MASTERINVEST Kapitalanlage GmbH 8,600 $1,716,732 New position 2025-12-31
Lombard Odier Asset Management (Switzerland) SA 10,036 $1,978,597 New position 2025-12-31
Palidye Holdings (Caymans) Ltd 11,145 $2,733,646 ▲ +9,168 0.49% 2026-06-30
Migdal Insurance & Financial Holdings Ltd. 11,100 $2,722,608 Unchanged 0.02% 2026-06-30
Marex Group Ltd 11,060 $2,712,797 ▲ +6,667 0.01% 2026-06-30
DISCOVERY CAPITAL MANAGEMENT, LLC / CT 10,932 $2,681,401 New position 0.11% 2026-06-30
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 442,315 $24,820,012 New position 2025-12-31
Keystone Wealth Services, LLC 22,322 $4,400,782 New position 2025-12-31
Hel Ved Capital Management Ltd 10,840 $2,658,835 ▼ -5,240 0.20% 2026-06-30
Fortis Group Advisors, LLC 11,368 $2,019,184 New position 2025-12-31
Calamos Wealth Management LLC 9,270 $1,827,581 New position 2025-12-31
BRANDYWINE MANAGERS, LLC 9,906 $1,952,968 New position 2025-12-31
CreativeOne Wealth, LLC 7,362 $1,451,419 New position 2025-12-31
Malaga Cove Capital, LLC 11,511 $2,269,394 New position 2025-12-31
KEYBANK NATIONAL ASSOCIATION/OH 10,838 $2,136,711 New position 2025-12-31
BROOKTREE CAPITAL MANAGEMENT 10,534 $2,583,780 ▲ +248 1.69% 2026-06-30
SummitTX Capital, L.P. 10,520 $2,580,346 ▼ -3,565 0.07% 2026-06-30
North Dakota State Investment Board 11,379 $2,243,370 New position 2025-12-31
INTECH INVESTMENT MANAGEMENT LLC 13,938 $2,747,877 New position 2025-12-31
BANK OF MONTREAL /CAN/ 65,141 $12,842,547 New position 2025-12-31
Integrated Wealth Concepts LLC 4,386 $864,670 New position 2025-12-31
BOUSSARD & GAVAUDAN GESTION SAS 2,000 $2,537,746 New position 0.13% 2026-06-30
Sculptor Capital LP 10,300 $2,030,645 New position 2025-12-31
ALPS ADVISORS INC 12,434 $2,451,363 New position 2025-12-31
Rakuten Securities, Inc. 10,145 $2,488,366 ▲ +2,886 0.58% 2026-06-30
Clarus Wealth Advisors 9,067 $2,478,918 ▼ -109 0.96% 2026-06-30
MIZUHO SECURITIES USA LLC 0 $0 Sold out 2026-06-30
Woodline Partners LP 115,784 $22,826,816 New position 2025-12-31
Capital Research Global Investors 0 $0 Sold out 2026-06-30
Styrax Capital, LP 0 $0 Sold out 2026-06-30
Mizuho Markets Cayman LP 160,000 $31,544,000 New position 2025-12-31
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 0 $0 Sold out 2026-06-30
PICTON MAHONEY ASSET MANAGEMENT 94,382 $18,607,411 New position 2025-12-31
STEADFAST CAPITAL MANAGEMENT LP 0 $0 Sold out 2026-06-30
Benchstone Capital Management LP 0 $0 Sold out 2026-06-30
Wealth High Governance Asset Management Ltda. 0 $0 Sold out 2026-06-30
Cinctive Capital Management LP 0 $0 Sold out 2026-06-30
Atika Capital Management LLC 54,900 $10,823,535 New position 2025-12-31
Duquesne Family Office LLC 0 $0 Sold out 2026-06-30
iA Global Asset Management Inc. 0 $0 Sold out 2026-06-30
Wealth High Governance Capital Ltda 0 $0 Sold out 2026-06-30
Maytus Capital Management, LLC 6,000 $1,182,900 New position 2025-12-31
KADENSA CAPITAL Ltd 0 $0 Sold out 2026-06-30
Insight Holdings Group, LLC 0 $0 Sold out 2026-06-30
Hidden Lake Asset Management LP 0 $0 Sold out 2026-06-30
Arrow Capital Pty Ltd 0 $0 Sold out 2026-06-30
Warm Springs Advisors Inc. 22,198 $4,376,336 New position 2025-12-31
Massar Capital Management, LP 0 $0 Sold out 2026-06-30
Cannon Advisors, Inc. 0 $0 Sold out 2026-06-30
Night Squared LP 0 $0 Sold out 2026-06-30
ARDSLEY ADVISORY PARTNERS LP 0 $0 Sold out 2026-06-30
K.J. Harrison & Partners Inc 0 $0 Sold out 2026-06-30
Hestia Capital Management, LLC 10,000 $1,971,500 New position 2025-12-31
Dockside LLC 0 $0 Sold out 2026-06-30
Qsemble Capital Management, LP 0 $0 Sold out 2026-06-30
AIGEN INVESTMENT MANAGEMENT, LP 7,305 $1,440,181 New position 2025-12-31
SANDLER CAPITAL MANAGEMENT 0 $0 Sold out 2026-06-30
SHELTON WEALTH MANAGEMENT, LLC 12,590 $2,482,118 New position 2025-12-31
DC Investments Management, LLC 5,532 $1,090,634 New position 2025-12-31
Index Fund Advisors, Inc. 10,732 $2,115,814 New position 2025-12-31
Virtu Financial LLC 0 $0 Sold out 2026-06-30
Kepler Cheuvreux (Suisse) SA 4,410 $869,431 New position 2025-12-31
Northwest & Ethical Investments L.P. 7,766 $1,550,248 New position 2025-12-31
Menard Financial Group LLC 4,031 $794,712 New position 2025-12-31
PFG Advisors 0 $0 Sold out 2026-06-30
Tuttle Capital Management, LLC 0 $0 Sold out 2026-06-30
Illinois Municipal Retirement Fund 11,167 $2,201,574 New position 2025-12-31
EVOKE WEALTH, LLC 0 $0 Sold out 2026-06-30
Patriot Financial Group Insurance Agency, LLC 0 $0 Sold out 2026-06-30
Rooted Wealth Advisors, Inc. 0 $0 Sold out 2026-06-30
CenterStar Asset Management, LLC 0 $0 Sold out 2026-06-30
Pacific Point Advisors, LLC 0 $0 Sold out 2026-06-30
WESTWOOD HOLDINGS GROUP INC 0 $0 Sold out 2026-06-30
McAdam, LLC 0 $0 Sold out 2026-06-30
Driehaus Capital Management LLC 0 $0 Sold out 2026-06-30
Fieldview Capital Management, LLC 0 $0 Sold out 2026-06-30
TWINBEECH CAPITAL LP 67,825 $13,371,699 New position 2025-12-31
KEYSTONE INVESTORS PTE LTD 0 $0 Sold out 2026-06-30
Pacific Wealth Strategies Group, Inc. 0 $0 Sold out 2026-06-30
Arista Wealth Management, LLC 0 $0 Sold out 2026-06-30
Clark Capital Management Group, Inc. 0 $0 Sold out 2026-06-30
GTS SECURITIES LLC 0 $0 Sold out 2026-06-30
GSA CAPITAL PARTNERS LLP 0 $0 Sold out 2026-06-30
Quadrant Private Wealth Management, LLC 0 $0 Sold out 2026-06-30
Lotus Technology Management, LP 0 $0 Sold out 2026-06-30
PACES FERRY WEALTH ADVISORS, LLC 0 $0 Sold out 2026-06-30
SANDERS MORRIS HARRIS LLC 0 $0 Sold out 2026-06-30
Mount Lucas Management LP 0 $0 Sold out 2026-06-30
IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd 0 $0 Sold out 2026-06-30
Huntleigh Advisors, Inc. 0 $0 Sold out 2026-06-30
Walser Wealth Management Company, A Ltd Liability Co 0 $0 Sold out 2026-06-30
Black Swift Group, LLC 0 $0 Sold out 2026-06-30
MIRABELLA FINANCIAL SERVICES LLP 0 $0 Sold out 2026-06-30
Moors & Cabot, Inc. 0 $0 Sold out 2026-06-30
IHT Wealth Management, LLC 0 $0 Sold out 2026-06-30
Willis Johnson & Associates, Inc. 0 $0 Sold out 2026-06-30
Strategic Blueprint, LLC 0 $0 Sold out 2026-06-30
Pacific Excel Wealth Advisors, Inc. 0 $0 Sold out 2026-06-30
CSM Advisors, LLC 0 $0 Sold out 2026-06-30
Jacobi Capital Management LLC 0 $0 Sold out 2026-06-30
Ascentis Independent Advisors 0 $0 Sold out 2026-06-30
Global Assets Advisory, LLC 0 $0 Sold out 2026-06-30
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. 0 $0 Sold out 2026-06-30
Sound Income Strategies, LLC 0 $0 Sold out 2026-06-30
Intentional Wealth Strategies, LLC 0 $0 Sold out 2026-06-30
Elequin Capital, LP 0 $0 Sold out 2026-06-30
Strive Financial Group ,LLC 0 $0 Sold out 2026-06-30
AlphaCentric Advisors LLC 0 $0 Sold out 2026-06-30
TIAA TRUST, NATIONAL ASSOCIATION 27,488 $5,419,259 New position 2025-12-31
Hanson & Doremus Investment Management 0 $0 Sold out 2026-06-30
United Community Bank 0 $0 Sold out 2026-06-30
Rachor Investment Advisory Services, LLC 0 $0 Sold out 2026-06-30
Destiny Wealth Partners, LLC 0 $0 Sold out 2026-06-30
Quaker Wealth Management, LLC 0 $0 Sold out 2026-06-30
TWIN PEAKS WEALTH ADVISORS, LLC 0 $0 Sold out 2026-06-30
Addison Advisors LLC 0 $0 Sold out 2026-06-30
Acumen Wealth Advisors, LLC 0 $0 Sold out 2026-06-30
Berbice Capital Management LLC 0 $0 Sold out 2026-06-30
TOTH FINANCIAL ADVISORY CORP 0 $0 Sold out 2026-06-30
Wealth Preservation Advisors, LLC 0 $0 Sold out 2026-06-30
Princeton Global Asset Management LLC 0 $0 Sold out 2026-06-30
Accent Capital Management, LLC 0 $0 Sold out 2026-06-30
Hurley Capital, LLC 0 $0 Sold out 2026-06-30
Vermillion Wealth Management, Inc. 0 $0 Sold out 2026-06-30
Wealth Science Advisors LLC 0 $0 Sold out 2026-06-30
Millstone Evans Group, LLC 0 $0 Sold out 2026-06-30
CLEAR INVESTMENT RESEARCH, LLC 0 $0 Sold out 2026-06-30
MASECO LLP 0 $0 Sold out 2026-06-30
RMG Wealth Management LLC 0 $0 Sold out 2026-06-30
BARTLETT & CO. WEALTH MANAGEMENT LLC 0 $0 Sold out 2026-06-30
GODSEY & GIBB, INC 0 $0 Sold out 2026-06-30
CURIO WEALTH, LLC 0 $0 Sold out 2026-06-30
TopTier Wealth Management, LLC 0 $0 Sold out 2026-06-30
Johnson Financial Group, Inc. 0 $0 Sold out 2026-06-30
Breakwater Investment Management 0 $0 Sold out 2026-06-30
Godfrey Financial Associates, Inc. 0 $0 Sold out 2026-06-30
Abound Wealth Management 0 $0 Sold out 2026-06-30
Legacy Wealth Managment, LLC/ID 0 $0 Sold out 2026-06-30
Darwin Wealth Management, LLC 0 $127 Sold out 0.00% 2026-06-30
VANGUARD GROUP INC 32,407,646 $6,389,167,409 New position 2025-12-31
TWO SIGMA ADVISERS, LP 2,340,000 $461,331,000 New position 2025-12-31
DEUTSCHE BANK AG\ 1,588,591 $313,190,716 New position 2025-12-31
Amundi 1,331,452 $262,495,762 New position 2025-12-31
CIBC Private Wealth Group LLC 556,609 $109,735,464 New position 2025-12-31
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 512,554 $101,050,021 New position 2025-12-31
TUDOR INVESTMENT CORP ET AL 197,816 $38,999,424 ▼ -172,584 2025-12-31
JUPITER ASSET MANAGEMENT LTD 197,710 $38,978,527 New position 2025-12-31
FORSTA AP-FONDEN 106,100 $20,917,615 New position 2025-12-31
HighTower Advisors, LLC 85,892 $16,933,567 New position 2025-12-31
Grandeur Peak Global Advisors, LLC 83,878 $16,536,548 New position 2025-12-31
Skandinaviska Enskilda Banken AB (publ) 77,695 $15,317,569 New position 2025-12-31
MUFG Securities EMEA plc 73,514 $14,493,285 New position 2025-12-31
Volterra Technologies LP 69,400 $13,682,210 New position 2025-12-31
M&G Plc 64,787 $12,763,039 New position 2025-12-31
Alberta Investment Management Corp 53,800 $10,606,670 New position 2025-12-31
Quantbot Technologies LP 51,083 $10,071,013 New position 2025-12-31
Andra AP-fonden 47,931 $9,449,597 New position 2025-12-31
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 42,831 $8,444,132 New position 2025-12-31
STRATEGIC PLANNING GROUP, LLC 41,158 $8,114,418 New position 2025-12-31
PUBLIC SECTOR PENSION INVESTMENT BOARD 41,000 $8,083,150 New position 2025-12-31
Bridgewater Associates, LP 40,897 $8,062,844 New position 2025-12-31
Intesa Sanpaolo S.p.A. 39,252 $7,835,484 New position 2025-12-31
Voleon Capital Management LP 38,690 $7,627,734 New position 2025-12-31
JANUS HENDERSON GROUP PLC 35,335 $6,966,122 New position 2025-12-31
US BANCORP \DE\ 33,403 $6,585,391 New position 2025-12-31
VMS Asset Management Limited 29,060 $5,729,179 New position 2025-12-31
Corient Private Wealth LLC 1,399,378 $5,187,074 New position 2025-12-31
Virtue Capital Management, LLC 13,209 $5,071,561 ▲ +12,362 2025-12-31
Numerai GP LLC 22,867 $4,508,229 New position 2025-12-31
OCCUDO QUANTITATIVE STRATEGIES LP 19,853 $3,914,019 New position 2025-12-31
Generali Investments Towarzystwo Funduszy Inwestycyjnych 17,000 $3,351,550 New position 2025-12-31
Osmosis Investment Management UK Ltd 16,181 $3,190,084 New position 2025-12-31
Entropy Technologies, LP 15,988 $3,152,034 New position 2025-12-31
Optas, LLC 15,298 $3,015,996 New position 2025-12-31
PDT Partners, LLC 15,292 $3,014,818 New position 2025-12-31
Edgestream Partners, L.P. 14,779 $2,913,680 New position 2025-12-31
Goldstream Capital Management Ltd 14,600 $2,878,390 New position 2025-12-31
COMERICA BANK 13,587 $2,678,636 New position 2025-12-31
Dai-ichi Life Insurance Company, Ltd 13,457 $2,653,048 New position 2025-12-31
Amitell Capital Pte Ltd 13,341 $2,630,178 New position 2025-12-31
Interval Partners, LP 12,548 $2,473,838 New position 2025-12-31
WEST MICHIGAN ADVISORS, LLC 12,225 $2,410,159 New position 2025-12-31
Triasima Portfolio Management inc. 12,052 $2,376,051 New position 2025-12-31
Marex Group plc 11,603 $2,287,531 New position 2025-12-31
PROFUND ADVISORS LLC 11,477 $2,262,691 New position 2025-12-31
Castle Rock Wealth Management, LLC 13,262 $2,217,458 New position 2025-12-31
Merit Financial Group, LLC 10,954 $2,159,792 New position 2025-12-31
CIBC WORLD MARKETS CORP 10,856 $2,140,260 New position 2025-12-31
Joel Isaacson & Co., LLC 10,692 $2,107,928 New position 2025-12-31
Geneos Wealth Management Inc. 10,625 $2,094,719 New position 2025-12-31
Equitable Holdings, Inc. 10,119 $1,994,961 New position 2025-12-31
AXQ CAPITAL, LP 10,068 $1,984,906 New position 2025-12-31
Rafferty Asset Management, LLC 10,059 $1,983,132 New position 2025-12-31
Kassira Wealth Management LLC 10,045 $1,980,372 New position 2025-12-31
Williamson Legacy Group, LLC 10,021 $1,975,640 New position 2025-12-31
Mutual Advisors, LLC 9,543 $1,881,418 New position 2025-12-31
TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA 9,100 $1,794,065 New position 2025-12-31
Trek Financial, LLC 9,094 $1,792,882 New position 2025-12-31
TITLEIST ASSET MANAGEMENT, LLC 8,935 $1,761,535 New position 2025-12-31
Kovack Advisors, Inc. 8,829 $1,740,637 New position 2025-12-31
PRUDENTIAL FINANCIAL INC 8,716 $1,739,888 New position 2025-12-31
Western Wealth Management, LLC 8,495 $1,674,793 New position 2025-12-31
Leonteq Securities AG 8,172 $1,611,110 ▲ +3,741 2025-12-31
Kentucky Retirement Systems Insurance Trust Fund 8,121 $1,601,055 New position 2025-12-31
BNP PARIBAS 8,060 $1,589,029 New position 2025-12-31
MOORE CAPITAL MANAGEMENT, LP 8,044 $1,585,875 New position 2025-12-31
Greycroft LP 8,000 $1,577,200 New position 2025-12-31
PFG Investments, LLC 7,974 $1,572,074 New position 2025-12-31
Brooklyn Investment Group 7,391 $1,483,328 New position 2025-12-31
Sciencast Management LP 7,321 $1,443,335 New position 2025-12-31
Ballentine Partners, LLC 7,298 $1,438,801 New position 2025-12-31
Sequoia Financial Advisors, LLC 7,113 $1,402,354 New position 2025-12-31
Envestnet Portfolio Solutions, Inc. 7,112 $1,402,131 New position 2025-12-31
LJI Wealth Management, LLC 7,100 $1,399,765 New position 2025-12-31
Meeder Advisory Services, Inc. 7,097 $1,399,174 New position 2025-12-31
Advisory Resource Group 7,010 $1,382,022 New position 2025-12-31
Left Brain Wealth Management, LLC 6,822 $1,344,957 New position 2025-12-31
Vise Technologies, Inc. 6,815 $1,343,650 New position 2025-12-31
SBI Okasan Asset Management Co.Ltd. 6,610 $1,326,627 New position 2025-12-31
United Advisor Group, LLC 6,674 $1,315,780 New position 2025-12-31
Advisory Services Network, LLC 6,672 $1,315,446 New position 2025-12-31
PRINCIPAL SECURITIES, INC. 6,421 $1,265,900 New position 2025-12-31
FAS Wealth Partners, Inc. 6,388 $1,259,395 New position 2025-12-31
Summit Financial, LLC 6,214 $1,225,090 New position 2025-12-31
Miller Financial Services LLC 6,183 $1,218,978 New position 2025-12-31
Plato Investment Management Ltd 6,147 $1,217,788 New position 2025-12-31
Laird Norton Wetherby Trust Company, LLC 6,051 $1,192,955 New position 2025-12-31
UniSuper Management Pty Ltd 6,000 $1,182,900 New position 2025-12-31
WEALTHEDGE INVESTMENT ADVISORS, LLC 5,989 $1,180,731 New position 2025-12-31
Cresset Asset Management, LLC 5,975 $1,177,971 New position 2025-12-31
Siemens Fonds Invest GmbH 5,896 $1,176,960 New position 2025-12-31
Mediolanum International Funds Ltd 5,851 $1,167,977 New position 2025-12-31
Robeco Schweiz AG 5,900 $1,163,185 New position 2025-12-31
BURLING WEALTH PARTNERS, LLC 5,831 $1,149,582 New position 2025-12-31
HIGHLAND CAPITAL MANAGEMENT, LLC 5,766 $1,136,767 New position 2025-12-31
GRIMES & Co WEALTH MANAGEMENT, LLC 5,645 $1,112,989 New position 2025-12-31
GUGGENHEIM CAPITAL LLC 5,616 $1,107,194 New position 2025-12-31
DIVERSIFY WEALTH MANAGEMENT, LLC 5,851 $1,104,142 New position 2025-12-31
Metis Global Partners, LLC 5,505 $1,085,311 New position 2025-12-31
Composition Wealth, LLC 5,409 $1,066,384 New position 2025-12-31
Knights of Columbus Asset Advisors LLC 5,387 $1,062,047 New position 2025-12-31
Lighthouse Investment Partners, LLC 5,387 $1,062,047 New position 2025-12-31
PARADIGM ASSET MANAGEMENT CO LLC 5,200 $1,025,180 New position 2025-12-31
Parallel Advisors, LLC 5,104 $1,006,267 New position 2025-12-31
Global Retirement Partners, LLC 5,079 $1,001,325 New position 2025-12-31
COLDSTREAM CAPITAL MANAGEMENT INC 4,955 $976,820 New position 2025-12-31
CORNERSTONE ENTERPRISES, LLC 4,944 $974,709 New position 2025-12-31
EverSource Wealth Advisors, LLC 4,905 $967,020 New position 2025-12-31
OneDigital Investment Advisors LLC 4,896 $965,246 New position 2025-12-31
TCW GROUP INC 4,872 $960,515 New position 2025-12-31
HB Wealth Management, LLC 4,842 $954,600 New position 2025-12-31
Van Hulzen Asset Management, LLC 4,815 $949,278 New position 2025-12-31
Aquatic Capital Management LLC 4,799 $946,123 New position 2025-12-31
Friedenthal Financial 4,728 $932,126 New position 2025-12-31
Larson Financial Group LLC 4,679 $922,465 New position 2025-12-31
Blueshift Asset Management, LLC 4,671 $920,888 New position 2025-12-31
Compound Planning, Inc. 4,583 $903,614 New position 2025-12-31
FLORIDA FINANCIAL ADVISORS, LLC 4,586 $902,754 New position 2025-12-31
Dorsey & Whitney Trust CO LLC 4,538 $894,667 New position 2025-12-31
J.W. COLE ADVISORS, INC. 4,519 $880,472 New position 2025-12-31
GraniteShares Advisors LLC 4,413 $870,023 New position 2025-12-31
Concurrent Investment Advisors, LLC 4,394 $866,195 New position 2025-12-31
Forum Financial Management, LP 4,222 $832,367 New position 2025-12-31
EMERALD ADVISERS, LLC 4,196 $827,241 New position 2025-12-31
Kingsview Wealth Management, LLC 4,130 $814,230 New position 2025-12-31
MONETA GROUP INVESTMENT ADVISORS LLC 4,105 $809,259 New position 2025-12-31
Davis Capital Management 4,052 $798,852 New position 2025-12-31
Avestar Capital, LLC 4,026 $793,892 New position 2025-12-31
Main Street Financial Solutions, LLC 3,979 $784,460 New position 2025-12-31
OpenArc Corporate Advisory, LLC 3,894 $767,702 New position 2025-12-31
Gerber Kawasaki Wealth & Investment Management 3,886 $766,127 New position 2025-12-31
HARBOUR INVESTMENTS, INC. 3,870 $762,971 New position 2025-12-31
PRELUDE CAPITAL MANAGEMENT, LLC 3,808 $750,747 New position 2025-12-31
LRT Capital Management, LLC 3,703 $730,046 New position 2025-12-31
Cynosure Group, LLC 3,682 $725,906 New position 2025-12-31
Odyssean, LLC 3,672 $723,935 New position 2025-12-31
Altshuler Shaham Ltd 3,671 $723,738 New position 2025-12-31
KINGSWOOD WEALTH ADVISORS, LLC 3,667 $722,949 New position 2025-12-31
Powell Investment Advisors, LLC 3,583 $706,388 New position 2025-12-31
AXS Investments LLC 3,558 $701,460 New position 2025-12-31
HighPoint Advisor Group LLC 3,528 $695,545 New position 2025-12-31
AXXCESS WEALTH MANAGEMENT, LLC 3,518 $693,574 New position 2025-12-31