← All institutions
Institutional Holdings
NTRAOwnership Summary
Institutions Holding
683
Total Shares Held
149,595,334
Total Value Held
$31,943,859,116
Quarter
2025-12-31
Active Positions
Increased Positions
49
4,156,203 shares
Decreased Positions
40
7,851,014 shares
Held Positions
8
104,696 shares
New Positions
544
137,483,421 shares
Sold Out Positions
42
68,409 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 12,854,334 | $2,944,799,683 | New position | 2025-12-31 | |
| BlackRock, Inc. | 10,859,441 | $2,487,789,346 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 6,228,216 | $1,690,649,234 | New position | 0.04% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 5,782,640 | $1,569,697,628 | New position | 0.07% | 2026-06-30 |
| FMR LLC | 1,475,988 | $338,134,121 | New position | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 4,976,325 | $1,140,026,295 | New position | 2025-12-31 | |
| STATE STREET CORP | 3,225,879 | $739,016,620 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 2,608,644 | $596,077,841 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 2,534,553 | $580,640,795 | New position | 2025-12-31 | |
| Castle Hook Partners LP | 2,167,869 | $496,637,110 | New position | 2025-12-31 | |
| COATUE MANAGEMENT LLC | 2,633,334 | $603,270,486 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 2,599,299 | $595,473,319 | New position | 2025-12-31 | |
| FARALLON CAPITAL MANAGEMENT, L.L.C. | 2,218,366 | $602,175,451 | New position | 2.78% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 756,781 | $173,370,959 | New position | 2025-12-31 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,971,391 | $535,084,922 | ▼ -68,715 | 0.17% | 2026-06-30 |
| NORGES BANK | 1,625,553 | $372,397,937 | New position | 2025-12-31 | |
| FRED ALGER MANAGEMENT, LLC | 1,822,508 | $417,518,357 | New position | 2025-12-31 | |
| Sofinnova Investments, Inc. | 1,550,280 | $355,153,645 | New position | 2025-12-31 | |
| Capital World Investors | 1,433,094 | $328,307,504 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,179,939 | $270,312,226 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 187,541 | $42,963,768 | New position | 2025-12-31 | |
| MAVERICK CAPITAL LTD | 944,028 | $216,267,375 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 553,607 | $126,825,827 | New position | 2025-12-31 | |
| MORGAN STANLEY | 1,234,154 | $282,732,844 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 1,019,195 | $233,487,382 | New position | 2025-12-31 | |
| Clearbridge Investments, LLC | 790,101 | $181,004,133 | New position | 2025-12-31 | |
| RTW INVESTMENTS, LP | 1,500,000 | $343,635,000 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 918,609 | $249,356,413 | New position | 0.05% | 2026-06-30 |
| Invesco Ltd. | 1,329,166 | $304,498,575 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 775,774 | $177,722,067 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 741,742 | $169,925,675 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 674,403 | $154,499,006 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 875,373 | $200,539,172 | ▲ +114,068 | 2025-12-31 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 714,692 | $163,728,859 | New position | 2025-12-31 | |
| ARK Investment Management LLC | 731,110 | $167,489,887 | New position | 2025-12-31 | |
| Sumitomo Mitsui Trust Group, Inc. | 643,643 | $174,716,892 | ▼ -48,725 | 0.10% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 252,930 | $57,943,734 | New position | 2025-12-31 | |
| Chevy Chase Trust Holdings, LLC | 582,015 | $133,333,817 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 614,224 | $141,141,841 | New position | 2025-12-31 | |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 149,231 | $34,187,330 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 196,946 | $45,118,359 | New position | 2025-12-31 | |
| UBS Group AG | 438,857 | $100,537,749 | New position | 2025-12-31 | |
| Legal & General Group Plc | 363,121 | $83,187,392 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 652,931 | $149,580,057 | New position | 2025-12-31 | |
| MAPLELANE CAPITAL, LLC | 547,000 | $148,483,150 | ▲ +72,138 | 2.69% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 319,742 | $73,249,704 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 384,768 | $88,146,333 | New position | 2025-12-31 | |
| Nuveen, LLC | 479,184 | $109,776,263 | New position | 2025-12-31 | |
| GILDER GAGNON HOWE & CO LLC | 828,300 | $189,755,182 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 540,694 | $123,867,649 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 556,740 | $127,543,566 | New position | 2025-12-31 | |
| Avala Global LP | 460,000 | $124,867,000 | ▲ +307,900 | 4.60% | 2026-06-30 |
| Allspring Global Investments Holdings, LLC | 414,329 | $114,466,673 | ▼ -49,148 | 0.18% | 2026-06-30 |
| Robeco Institutional Asset Management B.V. | 408,616 | $110,918,814 | ▲ +2,903 | 0.14% | 2026-06-30 |
| Man Group plc | 24,869 | $5,697,239 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 335,323 | $76,819,170 | New position | 2025-12-31 | |
| VIKING GLOBAL INVESTORS LP | 390,694 | $106,053,886 | New position | 0.30% | 2026-06-30 |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 407,653 | $93,389,226 | New position | 2025-12-31 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 625,912 | $143,390,180 | New position | 2025-12-31 | |
| Swiss National Bank | 357,200 | $81,830,948 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 350,908 | $80,393,111 | New position | 2025-12-31 | |
| Amova Asset Management Americas, Inc. | 471,084 | $107,835,838 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 125,312 | $28,707,726 | New position | 2025-12-31 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 223,463 | $51,193,139 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 339,968 | $92,284,314 | New position | 0.10% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 320,037 | $86,874,043 | ▲ +21,237 | 0.03% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT CO LTD | 218,195 | $49,986,292 | New position | 2025-12-31 | |
| Capital Impact Advisors, LLC | 178,567 | $40,907,914 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 243,992 | $55,895,000 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 205,875 | $47,163,952 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 262,485 | $71,251,553 | New position | 0.05% | 2026-06-30 |
| ORBIMED ADVISORS LLC | 365,800 | $83,801,122 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 319,498 | $73,193,797 | New position | 2025-12-31 | |
| PointState Capital LP | 715,495 | $163,912,750 | New position | 2025-12-31 | |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 254,549 | $69,097,326 | ▼ -6,930 | 1.58% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 336,482 | $77,084,662 | New position | 2025-12-31 | |
| Assenagon Asset Management S.A. | 250,869 | $68,098,390 | ▲ +190,334 | 0.08% | 2026-06-30 |
| National Pension Service | 217,837 | $49,904,278 | New position | 2025-12-31 | |
| CITIGROUP INC | 130,305 | $29,851,573 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 332,154 | $76,093,160 | New position | 2025-12-31 | |
| Neuberger Berman Group LLC | 197,071 | $45,147,071 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 201,919 | $46,257,624 | New position | 2025-12-31 | |
| TD ASSET MANAGEMENT INC | 157,466 | $36,073,886 | New position | 2025-12-31 | |
| Artemis Investment Management LLP | 153,323 | $35,124,766 | New position | 2025-12-31 | |
| Mitsubishi UFJ Asset Management Co., Ltd. | 157,580 | $36,060,607 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 139,916 | $32,053,356 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 176,252 | $40,379,662 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 177,500 | $48,182,375 | ▲ +114,112 | 0.01% | 2026-06-30 |
| Eversept Partners, LP | 334,493 | $76,629,001 | New position | 2025-12-31 | |
| Erste Asset Management GmbH | 126,500 | $29,000,880 | New position | 2025-12-31 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 521,750 | $119,527,693 | New position | 2025-12-31 | |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 172,185 | $46,739,618 | ▼ -5,052 | 0.05% | 2026-06-30 |
| RHUMBLINE ADVISERS | 166,139 | $38,060,724 | New position | 2025-12-31 | |
| JENNISON ASSOCIATES LLC | 195,943 | $44,888,551 | New position | 2025-12-31 | |
| LPL Financial LLC | 144,154 | $33,024,183 | New position | 2025-12-31 | |
| Caption Management, LLC | 12,000 | $2,749,080 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 80,175 | $18,368,165 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 367,864 | $84,273,964 | New position | 2025-12-31 | |
| CIBC Bancorp USA Inc. | 152,917 | $41,512,578 | ▼ -4,207 | 0.05% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 285,096 | $65,312,643 | New position | 2025-12-31 | |
| IEQ CAPITAL, LLC | 209,753 | $48,052,286 | New position | 2025-12-31 | |
| Ensign Peak Advisors, Inc | 153,326 | $35,125,453 | New position | 2025-12-31 | |
| PANAGORA ASSET MANAGEMENT INC | 393,420 | $90,128,588 | New position | 2025-12-31 | |
| LOOMIS SAYLES & CO L P | 145,587 | $33,352,526 | New position | 2025-12-31 | |
| Rokos Capital Management LLP | 242,902 | $55,633,060 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 1,300 | $297,817 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 11,926 | $2,732,127 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 122,800 | $28,132,252 | New position | 2025-12-31 | |
| Davern Capital Partners, LP | 78,650 | $18,017,929 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 115,674 | $26,499,757 | New position | 2025-12-31 | |
| ThornTree Capital Partners LP | 116,021 | $31,493,900 | New position | 4.31% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 131,702 | $30,184,248 | New position | 2025-12-31 | |
| Science & Technology Partners, L.P. | 79,250 | $18,155,383 | New position | 2025-12-31 | |
| BARCLAYS PLC | 163,408 | $37,435,141 | New position | 2025-12-31 | |
| AVIVA PLC | 98,664 | $22,602,936 | New position | 2025-12-31 | |
| Tidal Investments LLC | 15,109 | $3,461,321 | New position | 2025-12-31 | |
| Atreides Management, LP | 104,385 | $28,335,308 | New position | 0.20% | 2026-06-30 |
| Cerity Partners LLC | 115,275 | $26,408,322 | New position | 2025-12-31 | |
| Gotham Asset Management, LLC | 81,266 | $18,617,228 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 71,247 | $16,321,975 | New position | 2025-12-31 | |
| GROUPAMA ASSET MANAGMENT | 95,558 | $25,943,051 | ▲ +497 | 0.33% | 2026-06-30 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 94,577 | $25,672,927 | ▲ +24,810 | 0.09% | 2026-06-30 |
| SEB Asset Management AB | 94,010 | $25,518,980 | ▲ +8,936 | 0.10% | 2026-06-30 |
| MPM BioImpact LLC | 93,551 | $21,431,599 | New position | 2025-12-31 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 90,400 | $20,709,736 | New position | 2025-12-31 | |
| AGF MANAGEMENT LTD | 474,130 | $108,618,442 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 86,750 | $23,550,928 | ▲ +26,097 | 0.01% | 2026-06-30 |
| JAG CAPITAL MANAGEMENT, LLC | 80,772 | $18,504,057 | New position | 2025-12-31 | |
| Candriam S.C.A. | 99,146 | $22,714,324 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 3,271 | $749,353 | New position | 2025-12-31 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 42,779 | $9,800,241 | New position | 2025-12-31 | |
| GDS Wealth Management | 73,340 | $16,801,461 | New position | 2025-12-31 | |
| Catalio Capital Management, LP | 62,273 | $14,266,122 | New position | 2025-12-31 | |
| Zweig-DiMenna Associates LLC | 134,800 | $30,881,332 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 56,543 | $12,953,537 | New position | 2025-12-31 | |
| Quadrature Capital Ltd | 14,079 | $3,225,358 | New position | 2025-12-31 | |
| TRUIST FINANCIAL CORP | 51,535 | $11,806,154 | New position | 2025-12-31 | |
| BRAIDWELL LP | 111,500 | $25,543,535 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 67,847 | $15,543,069 | New position | 2025-12-31 | |
| Mariner, LLC | 78,133 | $17,906,098 | New position | 2025-12-31 | |
| PARNASSUS INVESTMENTS, LLC | 70,828 | $16,225,987 | New position | 2025-12-31 | |
| PICTON MAHONEY ASSET MANAGEMENT | 92,113 | $21,102,167 | New position | 2025-12-31 | |
| VAN ECK ASSOCIATES CORP | 74,780 | $20,299,031 | ▼ -9,262 | 0.01% | 2026-06-30 |
| Korea Investment CORP | 45,426 | $10,406,642 | New position | 2025-12-31 | |
| TREMBLANT CAPITAL GROUP | 71,016 | $19,277,293 | New position | 0.55% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 70,582 | $19,159,484 | New position | 0.01% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 65,711 | $15,053,733 | New position | 2025-12-31 | |
| PINNBROOK CAPITAL MANAGEMENT LP | 41,882 | $9,594,747 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 68,491 | $18,591,882 | New position | 0.05% | 2026-06-30 |
| Tredje AP-fonden | 68,178 | $18,506,918 | ▲ +21,566 | 0.08% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 55,497 | $12,757,236 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 268,240 | $61,451,102 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 62,807 | $14,388,538 | New position | 2025-12-31 | |
| DANSKE BANK A/S | 57,002 | $13,058,588 | New position | 2025-12-31 | |
| Rhenman & Partners Asset Management AB | 40,500 | $9,278,145 | New position | 2025-12-31 | |
| Kinetic Partners Management, LP | 273,300 | $62,610,297 | New position | 2025-12-31 | |
| Lagoda Investment Management, L.P. | 79,350 | $18,178,292 | New position | 2025-12-31 | |
| Nykredit A/S | 57,455 | $15,596,160 | New position | 0.05% | 2026-06-30 |
| Illinois Municipal Retirement Fund | 13,632 | $3,122,955 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 78,473 | $17,977,000 | New position | 2025-12-31 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 78,330 | $17,944,620 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 48,200 | $11,042,138 | New position | 2025-12-31 | |
| BEACONLIGHT CAPITAL, LLC | 23,286 | $5,334,590 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 10,615 | $2,436,435 | New position | 2025-12-31 | |
| Mitsubishi UFJ Trust & Banking Corp | 52,154 | $11,947,960 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 50,883 | $11,656,786 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 55,959 | $13,651,708 | ▲ +4,812 | 0.02% | 2026-06-30 |
| Systrade AG | 50,000 | $13,572,500 | Unchanged | 8.50% | 2026-06-30 |
| EFG International AG | 46,790 | $10,717,086 | New position | 2025-12-31 | |
| Asset Management One Co., Ltd. | 49,260 | $11,392,231 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 7,435 | $1,436,591 | New position | 2025-12-31 | |
| STRS OHIO | 47,510 | $10,884,066 | New position | 2025-12-31 | |
| CI INVESTMENTS INC. | 48,971 | $11,218,766 | New position | 2025-12-31 | |
| Swedbank AB | 96,368 | $22,076,946 | New position | 2025-12-31 | |
| Silvant Capital Management LLC | 15,524 | $3,556,393 | New position | 2025-12-31 | |
| BANK OF NOVA SCOTIA | 7,419 | $1,699,450 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 35,402 | $8,110,171 | New position | 2025-12-31 | |
| State of New Jersey Common Pension Fund D | 44,780 | $10,258,650 | New position | 2025-12-31 | |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 31,800 | $7,285,062 | New position | 2025-12-31 | |
| BlueCrest Capital Management Ltd | 43,082 | $11,694,609 | New position | 0.39% | 2026-06-30 |
| Night Owl Capital Management, LLC | 41,254 | $11,198,398 | New position | 1.18% | 2026-06-30 |
| Robinhood Asset Management, LLC | 41,175 | $11,176,880 | ▲ +6,036 | 0.60% | 2026-06-30 |
| Creative Planning | 35,896 | $8,223,467 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 57,503 | $13,173,362 | New position | 2025-12-31 | |
| PERKINS CAPITAL MANAGEMENT INC | 44,550 | $10,205,959 | New position | 2025-12-31 | |
| Lansforsakringar Fondforvaltning AB (publ) | 40,448 | $9,266,232 | New position | 2025-12-31 | |
| CREDIT AGRICOLE S A | 36,807 | $8,432,116 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 39,081 | $8,953,066 | New position | 2025-12-31 | |
| Arizona State Retirement System | 35,674 | $8,172,557 | New position | 2025-12-31 | |
| Resona Asset Management Co.,Ltd. | 37,684 | $8,645,512 | New position | 2025-12-31 | |
| Bank Julius Baer & Co. Ltd, Zurich | 6,505 | $1,490,177 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 4,155 | $951,869 | New position | 2025-12-31 | |
| GCM Grosvenor Holdings, LLC | 49,667 | $11,378,213 | New position | 2025-12-31 | |
| Trexquant Investment LP | 60,887 | $13,948,603 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 35,328 | $8,159,532 | New position | 2025-12-31 | |
| Jain Global LLC | 58,598 | $13,424,216 | New position | 2025-12-31 | |
| Investment Management Corp of Ontario | 11,927 | $2,732,356 | New position | 2025-12-31 | |
| PERCEPTIVE ADVISORS LLC | 34,689 | $9,416,329 | New position | 0.14% | 2026-06-30 |
| Blue Water Life Science Advisors, LP | 141,494 | $32,414,860 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 29,887 | $6,846,813 | New position | 2025-12-31 | |
| Mirae Asset Global Investments Co., Ltd. | 103,832 | $23,786,874 | New position | 2025-12-31 | |
| Senator Investment Group LP | 32,500 | $8,822,125 | New position | 0.32% | 2026-06-30 |
| AustralianSuper Pty Ltd | 195,362 | $44,755,481 | New position | 2025-12-31 | |
| XPONANCE LLC | 27,178 | $6,226,208 | New position | 2025-12-31 | |
| IFM Investors Pty Ltd | 30,278 | $8,218,963 | ▲ +4,254 | 0.05% | 2026-06-30 |
| SWS Partners | 30,215 | $8,201,797 | ▲ +795 | 1.77% | 2026-06-30 |
| Vestmark Advisory Solutions, Inc. | 30,244 | $6,928,597 | New position | 2025-12-31 | |
| DnB Asset Management AS | 24,790 | $5,679,141 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 26,478 | $5,732,445 | New position | 2025-12-31 | |
| LAZARD ASSET MANAGEMENT LLC | 12,222 | $2,799,938 | New position | 2025-12-31 | |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 26,078 | $5,974,209 | New position | 2025-12-31 | |
| SeaBridge Investment Advisors LLC | 43,560 | $9,979,162 | New position | 2025-12-31 | |
| STOREBRAND ASSET MANAGEMENT AS | 26,384 | $7,161,937 | ▼ -1,714 | 0.02% | 2026-06-30 |
| ODDO BHF ASSET MANAGEMENT SAS | 26,372 | $7,158,679 | ▼ -5,681 | 0.33% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 17,039 | $3,904,766 | New position | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 19,591 | $4,488,164 | New position | 2025-12-31 | |
| BLAIR WILLIAM & CO/IL | 5,835 | $1,336,740 | New position | 2025-12-31 | |
| Chicago Capital, LLC | 30,142 | $6,905,230 | New position | 2025-12-31 | |
| Graham Capital Management, L.P. | 25,747 | $5,898,380 | New position | 2025-12-31 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 49,929 | $11,438,235 | New position | 2025-12-31 | |
| ROYAL LONDON ASSET MANAGEMENT LTD | 5,704 | $1,306,729 | New position | 2025-12-31 | |
| Pathstone Holdings, LLC | 23,758 | $5,442,721 | New position | 2025-12-31 | |
| Bellevue Group AG | 56,036 | $12,837,288 | New position | 2025-12-31 | |
| MEEDER ASSET MANAGEMENT INC | 31,915 | $7,311,408 | New position | 2025-12-31 | |
| Champlain Investment Partners, LLC | 23,830 | $6,468,654 | New position | 0.17% | 2026-06-30 |
| NewEdge Advisors, LLC | 5,273 | $1,207,992 | New position | 2025-12-31 | |
| Mesirow Financial Investment Management, Inc. | 22,945 | $5,256,471 | New position | 2025-12-31 | |
| Temasek Holdings (Private) Ltd | 23,076 | $6,263,980 | New position | 0.02% | 2026-06-30 |
| Allianz Asset Management GmbH | 72,634 | $16,639,723 | New position | 2025-12-31 | |
| DAVENPORT & Co LLC | 22,899 | $6,215,934 | ▼ -2,112 | 0.03% | 2026-06-30 |
| Faithward Advisors, LLC | 22,136 | $5,071,136 | New position | 2025-12-31 | |
| Zurich Insurance Group Ltd/FI | 22,432 | $6,089,166 | New position | 0.04% | 2026-06-30 |
| PFM Health Sciences, LP | 22,077 | $5,992,802 | ▼ -37,927 | 0.51% | 2026-06-30 |
| Walleye Trading LLC | 3,424 | $784,404 | New position | 2025-12-31 | |
| SIRIOS CAPITAL MANAGEMENT L P | 6,425 | $1,471,903 | New position | 2025-12-31 | |
| Utah Retirement Systems | 21,427 | $4,908,712 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 19,900 | $4,558,891 | New position | 2025-12-31 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 23,099 | $5,291,750 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 51,559 | $11,811,651 | New position | 2025-12-31 | |
| Leeward Financial Partners, LLC | 17,343 | $3,973,108 | New position | 2025-12-31 | |
| Pinnacle Financial Partners, Inc. | 38,682 | $8,861,660 | New position | 2025-12-31 | |
| OpenArc Corporate Advisory, LLC | 17,040 | $3,903,694 | New position | 2025-12-31 | |
| QRG CAPITAL MANAGEMENT, INC. | 12,507 | $2,865,222 | New position | 2025-12-31 | |
| Focus Partners Wealth | 17,180 | $3,931,408 | New position | 2025-12-31 | |
| TORONTO DOMINION BANK | 21,104 | $4,834,715 | New position | 2025-12-31 | |
| Swiss Life Asset Management Ltd | 9,977 | $2,285,631 | New position | 2025-12-31 | |
| K.J. Harrison & Partners Inc | 8,850 | $2,027,447 | New position | 2025-12-31 | |
| Arax Advisory Partners | 18,839 | $5,113,848 | ▲ +16,768 | 0.03% | 2026-06-30 |
| CAPITAL FUND MANAGEMENT S.A. | 52,163 | $11,950,021 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 14,724 | $3,373,121 | New position | 2025-12-31 | |
| KING LUTHER CAPITAL MANAGEMENT CORP | 14,083 | $3,226,274 | New position | 2025-12-31 | |
| ASSETMARK, INC | 18,343 | $4,979,207 | ▲ +797 | 0.01% | 2026-06-30 |
| Sanctuary Advisors, LLC | 15,903 | $3,643,218 | New position | 2025-12-31 | |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 16,550 | $3,791,440 | New position | 2025-12-31 | |
| Future Fund LLC | 13,301 | $3,047,126 | New position | 2025-12-31 | |
| Corient Private Wealth LP | 17,722 | $4,810,638 | ▲ +4,993 | 0.01% | 2026-06-30 |
| Merit Financial Group, LLC | 37,440 | $8,577,424 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 14,551 | $3,333,696 | New position | 2025-12-31 | |
| Rockingstone Advisors LLC | 17,018 | $3,898,654 | New position | 2025-12-31 | |
| SALEM INVESTMENT COUNSELORS INC | 16,530 | $4,487,069 | Unchanged | 0.11% | 2026-06-30 |
| Walleye Capital LLC | 72,401 | $16,586,345 | New position | 2025-12-31 | |
| Aubrey Capital Management Ltd | 21,400 | $4,901,583 | New position | 2025-12-31 | |
| Eagle Health Investments LP | 183,264 | $41,983,950 | New position | 2025-12-31 | |
| BANK OF HAWAII | 15,583 | $4,230,012 | ▲ +2,894 | 0.21% | 2026-06-30 |
| OP Asset Management Ltd | 15,341 | $4,164,314 | New position | 0.04% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 15,319 | $4,158,343 | ▼ -833 | 0.01% | 2026-06-30 |
| Daiwa Securities Group Inc. | 15,154 | $4,113,553 | ▲ +1,370 | 0.01% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 10,299 | $2,359,398 | New position | 2025-12-31 | |
| Advisors Asset Management, Inc. | 15,452 | $3,539,899 | New position | 2025-12-31 | |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | 14,690 | $3,987,605 | New position | 0.12% | 2026-06-30 |
| NORDEA INVESTMENT MANAGEMENT AB | 14,767 | $3,959,919 | ▲ +2,017 | 0.00% | 2026-06-30 |
| BRANDYWINE MANAGERS, LLC | 15,588 | $3,571,055 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 24,623 | $5,640,605 | New position | 2025-12-31 | |
| MEITAV INVESTMENT HOUSE LTD | 14,200 | $3,854,590 | New position | 0.03% | 2026-06-30 |
| OPPENHEIMER ASSET MANAGEMENT INC. | 14,130 | $3,237,042 | New position | 2025-12-31 | |
| Exome Asset Management LLC | 18,650 | $4,272,529 | New position | 2025-12-31 | |
| PensionDanmark Pensionsforsikringsaktieselskab | 13,770 | $3,737,867 | ▲ +1,230 | 0.03% | 2026-06-30 |
| Entropy Technologies, LP | 20,197 | $4,626,931 | New position | 2025-12-31 | |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 13,500 | $3,664,575 | Unchanged | 0.05% | 2026-06-30 |
| Atria Investments, Inc | 13,580 | $3,111,042 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 13,252 | $3,035,901 | New position | 2025-12-31 | |
| NIA IMPACT ADVISORS, LLC | 14,887 | $3,410,503 | New position | 2025-12-31 | |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 13,007 | $2,979,774 | New position | 2025-12-31 | |
| Eurizon Capital SGR S.p.A. | 14,459 | $3,313,106 | New position | 2025-12-31 | |
| D L CARLSON INVESTMENT GROUP INC | 12,842 | $3,485,961 | New position | 0.55% | 2026-06-30 |
| OMERS ADMINISTRATION Corp | 8,681 | $1,988,730 | New position | 2025-12-31 | |
| Rafferty Asset Management, LLC | 24,952 | $5,716,254 | New position | 2025-12-31 | |
| ALLSTATE CORP | 9,900 | $2,267,991 | New position | 2025-12-31 | |
| GUGGENHEIM CAPITAL LLC | 19,608 | $4,491,996 | New position | 2025-12-31 | |
| One Capital Management, LLC | 13,559 | $3,106,231 | New position | 2025-12-31 | |
| MML INVESTORS SERVICES, LLC | 8,915 | $2,042,376 | New position | 2025-12-31 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 12,333 | $2,825,367 | New position | 2025-12-31 | |
| Huntleigh Advisors, Inc. | 11,412 | $2,614,380 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 4,625 | $1,059,542 | New position | 2025-12-31 | |
| XTX Topco Ltd | 7,537 | $1,726,651 | New position | 2025-12-31 | |
| Aquatic Capital Management LLC | 11,644 | $3,160,764 | ▲ +6,932 | 0.11% | 2026-06-30 |
| PEAK6 LLC | 139,703 | $32,004,475 | New position | 2025-12-31 | |
| Summit Financial, LLC | 2,024 | $463,678 | New position | 2025-12-31 | |
| BRIGHTON JONES LLC | 11,391 | $3,091,976 | ▼ -308 | 0.06% | 2026-06-30 |
| Bouvel Investment Partners, LLC | 11,238 | $3,050,555 | New position | 0.69% | 2026-06-30 |
| M&T BANK CORP | 39,488 | $6,863,183 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 10,826 | $2,940,504 | New position | 0.00% | 2026-06-30 |
| Teamwork Financial Advisors, LLC | 10,815 | $2,935,732 | New position | 0.27% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 6,668 | $1,527,350 | New position | 2025-12-31 | |
| Guided Capital Wealth Management, LLC | 10,577 | $2,871,127 | ▼ -36 | 1.68% | 2026-06-30 |
| ABN AMRO INVESTMENT SOLUTIONS | 6,463 | $1,480,609 | New position | 2025-12-31 | |
| BAMCO INC /NY/ | 1,652 | $378,457 | New position | 2025-12-31 | |
| WESTPAC BANKING CORP | 9,515 | $2,179,791 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,730 | $1,083,594 | New position | 2025-12-31 | |
| MONTANOVA CAPITAL, LLC | 10,100 | $2,741,645 | Unchanged | 0.05% | 2026-06-30 |
| Pallas Capital Advisors LLC | 9,853 | $2,674,597 | ▼ -1,139 | 0.08% | 2026-06-30 |
| J. Goldman & Co LP | 9,825 | $2,666,996 | New position | 0.07% | 2026-06-30 |
| TORRAY INVESTMENT PARTNERS LLC | 12,100 | $2,771,989 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 9,728 | $2,640,682 | ▼ -1,525 | 0.00% | 2026-06-30 |
| Kestra Advisory Services, LLC | 6,568 | $1,504,663 | New position | 2025-12-31 | |
| Ninepoint Partners LP | 2,726 | $624,499 | New position | 2025-12-31 | |
| Baird Financial Group, Inc. | 11,338 | $2,597,423 | New position | 2025-12-31 | |
| Saudi Central Bank | 9,425 | $2,558,416 | ▲ +4,575 | 0.03% | 2026-06-30 |
| AZZAD ASSET MANAGEMENT INC /ADV | 9,248 | $2,510,280 | New position | 0.22% | 2026-06-30 |
| Vident Advisory, LLC | 8,145 | $1,865,939 | New position | 2025-12-31 | |
| INDEPENDENT FINANCIAL GROUP, LLC | 9,057 | $2,458,522 | ▲ +4,148 | 0.05% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,871,989 | $2,490,665 | New position | 2025-12-31 | |
| Narwhal Capital Management | 9,745 | $2,232,482 | New position | 2025-12-31 | |
| Solano Wealth Investment Advisors LLC | 8,700 | $1,993,083 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 5,787 | $1,325,718 | New position | 2025-12-31 | |
| Vontobel Holding Ltd. | 8,766 | $2,008,203 | New position | 2025-12-31 | |
| Portolan Capital Management, LLC | 15,588 | $3,571,055 | New position | 2025-12-31 | |
| TrueMark Investments, LLC | 8,508 | $2,309,497 | ▲ +1,978 | 0.29% | 2026-06-30 |
| FIL Ltd | 8,504 | $2,308,411 | ▲ +7,230 | 0.00% | 2026-06-30 |
| Polar Capital Holdings Plc | 8,351 | $1,913,131 | New position | 2025-12-31 | |
| Kentucky Retirement Systems | 8,152 | $1,867,542 | New position | 2025-12-31 | |
| Orion Porfolio Solutions, LLC | 9,894 | $2,266,617 | New position | 2025-12-31 | |
| Keebeck Wealth Management | 14,902 | $3,413,899 | New position | 2025-12-31 | |
| Twin Tree Management, LP | 5,905 | $1,352,776 | New position | 2025-12-31 | |
| Fideuram Asset Management (Ireland) dac | 8,976 | $2,105,335 | ▼ -11,294 | 0.04% | 2026-06-30 |
| Concurrent Investment Advisors, LLC | 7,022 | $1,608,592 | New position | 2025-12-31 | |
| TRIGLAV INVESTMENTS, D.O.O. | 1,500 | $343,635 | New position | 2025-12-31 | |
| Focus Partners Advisor Solutions, LLC | 11,321 | $2,593,560 | New position | 2025-12-31 | |
| Woodline Partners LP | 2,403 | $550,503 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 8,386 | $1,921,149 | New position | 2025-12-31 | |
| Bull Harbor Capital LLC | 7,574 | $2,055,962 | ▼ -142 | 0.40% | 2026-06-30 |
| Curi Capital, LLC | 3,142 | $719,801 | New position | 2025-12-31 | |
| SBI Okasan Asset Management Co.Ltd. | 8,200 | $1,896,660 | New position | 2025-12-31 | |
| Maryland State Retirement & Pension System | 6,511 | $1,491,605 | New position | 2025-12-31 | |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 7,272 | $1,973,984 | ▲ +5,859 | 0.12% | 2026-06-30 |
| AG2R LA MONDIALE GESTION D'ACTIFS | 6,756 | $1,547,732 | New position | 2025-12-31 | |
| Krilogy Financial LLC | 8,447 | $2,039,021 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 7,103 | $1,928,110 | ▲ +1,977 | 0.00% | 2026-06-30 |
| EXCHANGE TRADED CONCEPTS, LLC | 7,044 | $1,912,094 | ▼ -208 | 0.01% | 2026-06-30 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 6,680 | $1,530,321 | New position | 2025-12-31 | |
| Precision Wealth Strategies, LLC | 5,794 | $1,327,347 | New position | 2025-12-31 | |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 6,828 | $1,853,461 | ▲ +157 | 0.23% | 2026-06-30 |
| GATEWAY INVESTMENT ADVISERS LLC | 6,739 | $1,829,302 | New position | 0.02% | 2026-06-30 |
| Belpointe Asset Management LLC | 6,688 | $1,815,458 | New position | 0.06% | 2026-06-30 |
| Fortis Capital Advisors, LLC | 6,688 | $1,815,458 | New position | 0.20% | 2026-06-30 |
| Banque Transatlantique SA | 6,656 | $1,806,771 | ▼ -33 | 0.04% | 2026-06-30 |
| BURNEY CO/ | 6,581 | $1,786,412 | New position | 0.05% | 2026-06-30 |
| CIBC Asset Management Inc | 5,971 | $1,367,896 | New position | 2025-12-31 | |
| IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd | 6,500 | $1,764,425 | ▲ +3,400 | 3.03% | 2026-06-30 |
| ELEVATION POINT WEALTH PARTNERS, LLC | 6,334 | $1,719,365 | ▼ -195 | 0.03% | 2026-06-30 |
| PROFUND ADVISORS LLC | 8,996 | $2,060,894 | New position | 2025-12-31 | |
| Bridgewater Associates, LP | 6,136 | $1,665,617 | ▼ -19,101 | 0.01% | 2026-06-30 |
| Encore Global Management, LP | 6,000 | $1,628,700 | Unchanged | 1.60% | 2026-06-30 |
| FOX RUN MANAGEMENT, L.L.C. | 5,952 | $1,615,670 | ▲ +3,247 | 0.27% | 2026-06-30 |
| J. Safra Sarasin Holding AG | 5,951 | $1,615,087 | New position | 0.02% | 2026-06-30 |
| Wealthspire Advisors, LLC | 5,786 | $1,570,610 | New position | 0.01% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 2,564 | $587,453 | New position | 2025-12-31 | |
| Abbot Financial Management, Inc. | 5,158 | $1,181,646 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 4,894 | $1,121,166 | New position | 2025-12-31 | |
| AE Wealth Management LLC | 9,034 | $2,069,646 | New position | 2025-12-31 | |
| MAI Capital Management | 2,180 | $499,417 | New position | 2025-12-31 | |
| Jefferies Financial Group Inc. | 7,511 | $1,720,695 | New position | 2025-12-31 | |
| CARY STREET PARTNERS FINANCIAL LLC | 5,387 | $1,462,213 | ▲ +4,674 | 0.03% | 2026-06-30 |
| NorthCrest Asset Manangement, LLC | 5,160 | $1,454,346 | ▲ +468 | 0.04% | 2026-06-30 |
| IFP Advisors, Inc | 1,684 | $385,788 | ▲ +1,101 | 2025-12-31 | |
| Daiichi Life Insurance Co., Ltd. | 5,327 | $1,446,014 | ▼ -600 | 0.03% | 2026-06-30 |
| Aberdeen Group plc | 5,266 | $1,429,456 | ▼ -133 | 0.00% | 2026-06-30 |
| Laird Norton Wetherby Trust Company, LLC | 4,854 | $1,112,003 | New position | 2025-12-31 | |
| Headlands Technologies LLC | 5,102 | $1,384,938 | New position | 0.15% | 2026-06-30 |
| CenterBook Partners LP | 8,053 | $1,844,862 | New position | 2025-12-31 | |
| Roxbury Financial LLC | 5,024 | $1,363,765 | ▲ +4,124 | 1.08% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 6,928 | $1,587,018 | New position | 2025-12-31 | |
| EVOLVE PRIVATE WEALTH, LLC | 6,065 | $1,389,431 | New position | 2025-12-31 | |
| NewEdge Wealth, LLC | 2,661 | $609,608 | New position | 2025-12-31 | |
| Envestnet Portfolio Solutions, Inc. | 6,917 | $1,584,616 | New position | 2025-12-31 | |
| Havemeyer Place LP | 4,832 | $1,311,646 | ▼ -5,976 | 0.13% | 2026-06-30 |
| OSSIAM | 4,770 | $1,294,817 | New position | 0.02% | 2026-06-30 |
| D.A. DAVIDSON & CO. | 2,490 | $570,434 | New position | 2025-12-31 | |
| MIROVA | 4,673 | $1,268,486 | ▼ -24,744 | 0.05% | 2026-06-30 |
| Snowden Capital Advisors LLC | 2,933 | $671,921 | New position | 2025-12-31 | |
| Calamos Advisors LLC | 8,222 | $1,883,578 | New position | 2025-12-31 | |
| Octavia Wealth Advisors, LLC | 4,488 | $1,218,268 | ▼ -61 | 0.11% | 2026-06-30 |
| denkapparat Operations GmbH | 3,632 | $832,055 | New position | 2025-12-31 | |
| NATIONAL BANK OF CANADA /FI/ | 3,070 | $702,354 | New position | 2025-12-31 | |
| HARBOR INVESTMENT ADVISORY, LLC | 4,389 | $1,191,394 | ▲ +813 | 0.08% | 2026-06-30 |
| Quent Capital, LLC | 3,302 | $756,455 | New position | 2025-12-31 | |
| COMMERCE BANK | 4,449 | $1,019,220 | New position | 2025-12-31 | |
| Chicago Partners Investment Group LLC | 3,954 | $955,207 | New position | 2025-12-31 | |
| Sequoia Financial Advisors, LLC | 3,442 | $788,528 | New position | 2025-12-31 | |
| Tema ETFs LLC | 4,238 | $1,150,405 | New position | 0.04% | 2026-06-30 |
| &PARTNERS | 4,583 | $1,048,316 | New position | 2025-12-31 | |
| BENJAMIN EDWARDS INC | 4,399 | $1,007,625 | New position | 2025-12-31 | |
| Annis Gardner Whiting Capital Advisors, LLC | 4,175 | $956,451 | New position | 2025-12-31 | |
| Colonial River Investments, LLC | 4,110 | $941,560 | New position | 2025-12-31 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 2,351 | $538,638 | New position | 2025-12-31 | |
| HB Wealth Management, LLC | 2,772 | $635,222 | New position | 2025-12-31 | |
| EP Wealth Advisors, LLC | 2,337 | $535,383 | New position | 2025-12-31 | |
| North Dakota State Investment Board | 4,572 | $1,047,399 | New position | 2025-12-31 | |
| Beacon Pointe Advisors, LLC | 1,561 | $357,596 | New position | 2025-12-31 | |
| Allworth Financial LP | 3,179 | $728,278 | New position | 2025-12-31 | |
| WADDELL & ASSOCIATES, LLC | 3,590 | $822,433 | New position | 2025-12-31 | |
| MISSION WEALTH MANAGEMENT, LP | 3,795 | $1,030,156 | New position | 0.01% | 2026-06-30 |
| UniSuper Management Pty Ltd | 2,600 | $595,634 | New position | 2025-12-31 | |
| VIRTUS ADVISERS, LLC | 3,562 | $816,019 | ▼ -1,060 | 2025-12-31 | |
| KENNEDY CAPITAL MANAGEMENT LLC | 3,215 | $736,524 | New position | 2025-12-31 | |
| China Universal Asset Management Co., Ltd. | 1,600 | $366,544 | New position | 2025-12-31 | |
| Callan Family Office, LLC | 3,742 | $857,255 | New position | 2025-12-31 | |
| Catalyst Capital Advisors LLC | 3,575 | $970,434 | New position | 0.02% | 2026-06-30 |
| Central Pacific Bank - Trust Division | 3,473 | $942,746 | Unchanged | 0.10% | 2026-06-30 |
| NWAM LLC | 9,678 | $2,336,172 | ▲ +2 | 2025-12-31 | |
| Kentucky Retirement Systems Insurance Trust Fund | 3,417 | $782,801 | New position | 2025-12-31 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 3,342 | $907,186 | ▼ -4,709 | 0.00% | 2026-06-30 |
| Regal Investment Advisors LLC | 3,641 | $834,117 | New position | 2025-12-31 | |
| Waverly Advisors, LLC | 2,885 | $660,925 | New position | 2025-12-31 | |
| Osmosis Investment Management UK Ltd | 6,457 | $1,479,234 | New position | 2025-12-31 | |
| Summit Trail Advisors, LLC | 2,435 | $557,834 | New position | 2025-12-31 | |
| E. Ohman J:or Asset Management AB | 3,232 | $877,326 | ▼ -24,163 | 0.02% | 2026-06-30 |
| Lido Advisors, LLC | 3,203 | $869,709 | ▲ +1,853 | 0.00% | 2026-06-30 |
| CLEAR WAVE WEALTH MANAGEMENT LLC | 3,193 | $866,740 | ▲ +50 | 0.16% | 2026-06-30 |
| Duquesne Family Office LLC | 2,511,357 | $575,327 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 8,721 | $1,997,894 | New position | 2025-12-31 | |
| B. Metzler seel. Sohn & Co. AG | 3,095 | $709,034 | New position | 2025-12-31 | |
| BOKF, NA | 3,136 | $718,426 | New position | 2025-12-31 | |
| TLWM | 2,973 | $807,022 | Unchanged | 0.13% | 2026-06-30 |
| BlueSky Wealth Advisors, LLC | 5,624 | $1,288,402 | New position | 2025-12-31 | |
| COLDSTREAM CAPITAL MANAGEMENT INC | 1,894 | $433,898 | New position | 2025-12-31 | |
| Baker Avenue Asset Management, LP | 2,639 | $604,569 | New position | 2025-12-31 | |
| Caprock Group, LLC | 1,834 | $420,151 | New position | 2025-12-31 | |
| Gerber Kawasaki Wealth & Investment Management | 2,871 | $779,334 | New position | 0.02% | 2026-06-30 |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 2,814 | $763,860 | ▼ -156 | 0.17% | 2026-06-30 |
| Sava Infond d.o.o. | 3,500 | $801,815 | New position | 2025-12-31 | |
| Cresset Asset Management, LLC | 1,545 | $353,944 | New position | 2025-12-31 | |
| Dakota Wealth Management | 2,798 | $759,518 | New position | 0.01% | 2026-06-30 |
| CASTLEARK MANAGEMENT LLC | 2,780 | $754,631 | New position | 0.02% | 2026-06-30 |
| Avior Wealth Management, LLC | 2,780 | $754,631 | ▼ -1 | 0.02% | 2026-06-30 |
| Compound Planning, Inc. | 2,524 | $578,224 | New position | 2025-12-31 | |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 1,183 | $271,013 | New position | 2025-12-31 | |
| Parcion Private Wealth LLC | 5,642 | $1,292,526 | New position | 2025-12-31 | |
| Caerus Investment Advisors, LLC | 4,154 | $951,640 | New position | 2025-12-31 | |
| Csenge Advisory Group | 2,745 | $628,852 | New position | 2025-12-31 | |
| Moss Adams Wealth Advisors LLC | 5,188 | $1,188,520 | New position | 2025-12-31 | |
| SteelPeak Wealth, LLC | 2,629 | $713,643 | ▲ +262 | 0.02% | 2026-06-30 |
| Frec Markets, Inc. | 2,625 | $712,556 | ▲ +216 | 0.06% | 2026-06-30 |
| EntryPoint Capital, LLC | 2,582 | $700,884 | New position | 0.17% | 2026-06-30 |
| NOMURA HOLDINGS INC | 3,203 | $733,775 | New position | 2025-12-31 | |
| INSIGNEO ADVISORY SERVICES, LLC | 1,531 | $350,737 | New position | 2025-12-31 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 36,361 | $8,329,941 | New position | 2025-12-31 | |
| INTREPID FAMILY OFFICE LLC | 4,500 | $1,030,905 | New position | 2025-12-31 | |
| MACQUARIE GROUP LTD | 2,429 | $556,460 | New position | 2025-12-31 | |
| TRANSCEND CAPITAL ADVISORS, LLC | 2,405 | $652,837 | ▲ +280 | 0.04% | 2026-06-30 |
| NATIXIS | 3,871 | $886,807 | New position | 2025-12-31 | |
| TCW GROUP INC | 3,021 | $692,081 | New position | 2025-12-31 | |
| Perigon Wealth Management, LLC | 2,293 | $622,435 | ▼ -278 | 0.01% | 2026-06-30 |
| Farther Finance Advisors, LLC | 2,291 | $621,940 | ▼ -133 | 0.00% | 2026-06-30 |
| Proficio Capital Partners LLC | 2,272 | $616,734 | New position | 0.02% | 2026-06-30 |
| Alamea Verwaltungs GmbH | 2,229 | $515,211 | New position | 2025-12-31 | |
| Fulton Bank, N.A. | 2,239 | $607,776 | ▼ -59 | 0.02% | 2026-06-30 |
| Private Advisor Group, LLC | 1,872 | $428,853 | New position | 2025-12-31 | |
| Essential Partners LLC | 2,199 | $596,919 | ▼ -2,902 | 0.28% | 2026-06-30 |
| CHOREO, LLC | 2,178 | $591,203 | ▲ +184 | 0.01% | 2026-06-30 |
| DARA CAPITAL US, INC. | 2,171 | $589,317 | New position | 0.41% | 2026-06-30 |
| ADAR1 Capital Management, LLC | 4,294 | $983,712 | New position | 2025-12-31 | |
| AlphaCore Capital LLC | 1,562 | $357,839 | New position | 2025-12-31 | |
| GC Wealth Management RIA, LLC | 2,092 | $479,256 | New position | 2025-12-31 | |
| Cambria Investment Management, L.P. | 2,433 | $557,376 | New position | 2025-12-31 | |
| GAM Holding AG | 2,120 | $575,474 | Unchanged | 0.04% | 2026-06-30 |
| NorthCoast Asset Management LLC | 2,107 | $571,945 | ▼ -145 | 0.01% | 2026-06-30 |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | 2,095 | $568,688 | ▼ -334 | 0.04% | 2026-06-30 |
| GraniteShares Advisors LLC | 2,089 | $567,059 | New position | 0.36% | 2026-06-30 |
| ELEVATUS WELATH MANAGEMENT | 2,019 | $548,058 | New position | 0.13% | 2026-06-30 |
| Net Worth Advisory Group | 1,994 | $541,346 | ▼ -265 | 0.14% | 2026-06-30 |
| Savant Capital, LLC | 1,036 | $237,338 | New position | 2025-12-31 | |
| Siemens Fonds Invest GmbH | 1,804 | $414,884 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 3,089 | $707,658 | New position | 2025-12-31 | |
| Polymer Capital Management (US) LLC | 3,708 | $849,466 | New position | 2025-12-31 | |
| Whalen Wealth Management Inc. | 1,967 | $533,942 | New position | 0.24% | 2026-06-30 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 3,116 | $713,844 | New position | 2025-12-31 | |
| PRUDENTIAL PLC | 1,950 | $446,726 | New position | 2025-12-31 | |
| BRIDGES INVESTMENT MANAGEMENT INC | 1,948 | $446,267 | New position | 2025-12-31 | |
| FIRST CITIZENS BANK & TRUST CO | 2,102 | $481,547 | New position | 2025-12-31 | |
| Vise Technologies, Inc. | 1,553 | $355,777 | New position | 2025-12-31 | |
| Volterra Technologies LP | 1,900 | $515,755 | New position | 0.07% | 2026-06-30 |
| Crossmark Global Holdings, Inc. | 1,724 | $394,951 | New position | 2025-12-31 | |
| SIGNATUREFD, LLC | 1,877 | $509,512 | ▲ +222 | 0.01% | 2026-06-30 |
| GLENMEDE TRUST CO NA | 2,178 | $498,958 | New position | 2025-12-31 | |
| SYM FINANCIAL Corp | 1,839 | $421,297 | New position | 2025-12-31 | |
| ROSENBLUM SILVERMAN SUTTON S F INC /CA | 1,900 | $435,271 | New position | 2025-12-31 | |
| Scientech Research LLC | 1,827 | $495,939 | New position | 0.40% | 2026-06-30 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 1,818 | $493,496 | ▲ +34 | 0.01% | 2026-06-30 |
| CITIZENS FINANCIAL GROUP INC/RI | 1,183 | $271,013 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 190,600 | $43,664,554 | New position | 2025-12-31 | |
| First Turn Management, LLC | 80,875 | $18,527,654 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 66,613 | $15,260,372 | New position | 2025-12-31 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 16,284 | $3,730,501 | New position | 2025-12-31 | |
| Nicholas Investment Partners, LP | 19,353 | $4,433,579 | New position | 2025-12-31 | |
| Elo Mutual Pension Insurance Co | 16,422 | $3,762,116 | New position | 2025-12-31 | |
| Artisan Partners Limited Partnership | 37,388 | $8,565,217 | New position | 2025-12-31 | |
| ASR Vermogensbeheer N.V. | 12,206 | $2,796,048 | New position | 2025-12-31 | |
| Magnetar Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Avidity Partners Management LP | 11,800 | $2,703,262 | New position | 2025-12-31 | |
| DARK FOREST CAPITAL MANAGEMENT LP | 8,001 | $1,832,949 | New position | 2025-12-31 | |
| SIG BROKERAGE, LP | 5,537 | $1,268,471 | New position | 2025-12-31 | |
| APG Asset Management N.V. | 7,841 | $1,529,477 | New position | 2025-12-31 | |
| WCM INVESTMENT MANAGEMENT, LLC | 6,650 | $1,529,367 | New position | 2025-12-31 | |
| Quantitative Investment Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Itau Unibanco Holding S.A. | 0 | $0 | Sold out | 2026-06-30 | |
| MGO ONE SEVEN LLC | 2,646 | $606,172 | New position | 2025-12-31 | |
| Quantedge Capital Pte Ltd | 3,000 | $687,270 | New position | 2025-12-31 | |
| PINEBRIDGE INVESTMENTS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| EARNED WEALTH ADVISORS, LLC | 2,382 | $545,693 | New position | 2025-12-31 | |
| WINTON GROUP Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Cinctive Capital Management LP | 4,830 | $1,106,505 | New position | 2025-12-31 | |
| nVerses Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| EVOKE WEALTH, LLC | 1,811 | $414,882 | New position | 2025-12-31 | |
| Lombard Odier Asset Management (Switzerland) SA | 0 | $0 | Sold out | 2026-06-30 | |
| Savvy Advisors, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| GenTrust, LLC | 1,719 | $393,806 | New position | 2025-12-31 | |
| MOZAYYX MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWO SIGMA SECURITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| LECAP ASSET MANAGEMENT LTD | 0 | $0 | Sold out | 2026-06-30 | |
| LVW Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Lake Hills Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Apriem Advisors | 1,171 | $268,264 | New position | 2025-12-31 | |
| SIH Partners, LLLP | 0 | $0 | Sold out | 2026-06-30 | |
| Chung Wu Investment Group, LLC | 1,000 | $229,090 | New position | 2025-12-31 | |
| Ascentis Independent Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| Whipplewood Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VEGA INVESTMENT SOLUTIONS | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| STANCE CAPITAL LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PALLADIEM, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Intentional Wealth Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SMA Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Truvestments Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Rachor Investment Advisory Services, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Innovative Asset Advisors Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wealth Preservation Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Arlington Trust Co LLC | 0 | $0 | Sold out | 2026-06-30 | |
| RMG Wealth Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Abound Wealth Management | 0 | $0 | Sold out | 2026-06-30 | |
| Addison Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Aspect Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Vermillion Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Ancora Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Legacy Wealth Managment, LLC/ID | 0 | $0 | Sold out | 2026-06-30 | |
| Quaker Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Frazier Financial Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Portus Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TopTier Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Crewe Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VANGUARD GROUP INC | 12,306,424 | $2,819,278,675 | New position | 2025-12-31 | |
| FARALLON CAPITAL MANAGEMENT LLC | 3,914,366 | $896,742,107 | ▼ -339,086 | 2025-12-31 | |
| Amundi | 333,211 | $76,335,308 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 307,700 | $70,490,993 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 284,500 | $65,176,105 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 272,415 | $62,407,552 | ▲ +230,777 | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 163,506 | $37,457,590 | New position | 2025-12-31 | |
| Jump Financial, LLC | 125,703 | $28,797,300 | New position | 2025-12-31 | |
| Ilex Capital Partners (UK) LLP | 117,702 | $26,964,351 | New position | 2025-12-31 | |
| SAMLYN CAPITAL, LLC | 108,007 | $24,743,323 | New position | 2025-12-31 | |
| Skandinaviska Enskilda Banken AB (publ) | 82,068 | $18,792,751 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 75,936 | $17,396,178 | New position | 2025-12-31 | |
| Foresite Capital Management V, LLC | 67,356 | $15,430,586 | New position | 2025-12-31 | |
| Foresite Capital Management VI LLC | 67,356 | $15,430,586 | New position | 2025-12-31 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 65,717 | $15,055,108 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 55,796 | $12,782,306 | New position | 2025-12-31 | |
| DEEPWATER ASSET MANAGEMENT, LLC | 39,645 | $9,082,273 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 37,019 | $8,480,681 | New position | 2025-12-31 | |
| Meridiem Capital Partners LP | 36,017 | $8,251,135 | New position | 2025-12-31 | |
| Voleon Capital Management LP | 32,659 | $7,481,850 | New position | 2025-12-31 | |
| Board of Trustees of The Leland Stanford Junior University | 31,303 | $7,171,204 | New position | 2025-12-31 | |
| Andra AP-fonden | 28,200 | $6,460,338 | New position | 2025-12-31 | |
| FORSTA AP-FONDEN | 27,700 | $6,345,793 | New position | 2025-12-31 | |
| COMERICA BANK | 24,800 | $5,681,430 | New position | 2025-12-31 | |
| Banco Santander, S.A. | 22,986 | $5,265,863 | New position | 2025-12-31 | |
| Soleus Capital Management, L.P. | 20,000 | $4,581,800 | New position | 2025-12-31 | |
| Crawford Fund Management, LLC | 13,900 | $3,184,351 | New position | 2025-12-31 | |
| FORMULA GROWTH LTD | 11,018 | $2,524,114 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 10,826 | $2,479,208 | New position | 2025-12-31 | |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 10,100 | $2,313,809 | New position | 2025-12-31 | |
| Bellwether Advisors, LLC | 9,496 | $2,175,439 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 9,173 | $2,102,088 | New position | 2025-12-31 | |
| AXXCESS WEALTH MANAGEMENT, LLC | 8,306 | $1,902,822 | New position | 2025-12-31 | |
| Regal Partners Ltd | 7,500 | $1,718,175 | New position | 2025-12-31 | |
| PIER 88 INVESTMENT PARTNERS LLC | 7,184 | $1,645,783 | New position | 2025-12-31 | |
| TRANSATLANTIQUE PRIVATE WEALTH LLC | 6,696 | $1,533,987 | New position | 2025-12-31 | |
| Banque Cantonale Vaudoise | 6,105 | $1,399,000 | New position | 2025-12-31 | |
| FORA Capital, LLC | 6,043 | $1,384,391 | New position | 2025-12-31 | |
| Dai-ichi Life Insurance Company, Ltd | 5,927 | $1,357,816 | New position | 2025-12-31 | |
| PRELUDE CAPITAL MANAGEMENT, LLC | 5,821 | $1,333,533 | New position | 2025-12-31 | |
| GM Advisory Group, LLC | 5,775 | $1,322,995 | New position | 2025-12-31 | |
| Gordian Capital Singapore Pte Ltd | 5,700 | $1,305,813 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 5,676 | $1,300,316 | New position | 2025-12-31 | |
| Rakuten Investment Management, Inc. | 5,523 | $1,277,469 | New position | 2025-12-31 | |
| MANGROVE PARTNERS IM, LLC | 4,960 | $1,136,286 | New position | 2025-12-31 | |
| Pursuit Wealth Management LLC | 4,840 | $1,108,648 | New position | 2025-12-31 | |
| BROWN ADVISORY INC | 4,658 | $1,067,101 | New position | 2025-12-31 | |
| CIBC WORLD MARKETS CORP | 4,524 | $1,036,403 | New position | 2025-12-31 | |
| Livforsakringsbolaget Skandia, Omsesidigt | 9,114 | $1,010,931 | New position | 2025-12-31 | |
| INCEPTIONR LLC | 4,189 | $959,658 | New position | 2025-12-31 | |
| Raiffeisen Bank International AG | 3,828 | $880,363 | New position | 2025-12-31 | |
| Edgestream Partners, L.P. | 3,783 | $866,647 | New position | 2025-12-31 | |
| Rothschild Wealth LLC | 3,598 | $824,266 | New position | 2025-12-31 | |
| Verdad Advisers, LP | 3,167 | $725,528 | New position | 2025-12-31 | |
| Sigma Planning Corp | 3,056 | $700,099 | New position | 2025-12-31 | |
| Guardian Partners Inc. | 3,400 | $699,074 | New position | 2025-12-31 | |
| Qsemble Capital Management, LP | 2,946 | $674,899 | New position | 2025-12-31 | |
| Valeo Financial Advisors, LLC | 2,706 | $619,918 | New position | 2025-12-31 | |
| waypoint wealth counsel | 2,634 | $603,424 | New position | 2025-12-31 | |
| INTEGRITY ALLIANCE, LLC. | 2,603 | $596,321 | New position | 2025-12-31 | |
| PRINCIPAL SECURITIES, INC. | 2,513 | $575,703 | New position | 2025-12-31 | |
| PURA VIDA INVESTMENTS, LLC | 2,500 | $572,725 | New position | 2025-12-31 | |
| Sivia Capital Partners, LLC | 2,440 | $558,980 | New position | 2025-12-31 | |
| Machina Capital S.A.S. | 2,304 | $527,823 | New position | 2025-12-31 | |
| Kovitz Investment Group Partners, LLC | 2,252 | $515,911 | New position | 2025-12-31 | |
| JOURNEY STRATEGIC WEALTH LLC | 2,166 | $496,208 | New position | 2025-12-31 | |
| Pinnacle Wealth Management Advisory Group, LLC | 2,116 | $484,754 | New position | 2025-12-31 | |
| PINNACLE ASSOCIATES LTD | 2,116 | $484,754 | New position | 2025-12-31 | |
| Fullerton Fund Management Co Ltd. | 2,069 | $473,987 | New position | 2025-12-31 | |
| Clearstead Advisors, LLC | 2,055 | $470,780 | New position | 2025-12-31 | |
| Kovack Advisors, Inc. | 2,144 | $466,364 | New position | 2025-12-31 | |
| Corient IA LLC | 2,000 | $458,180 | New position | 2025-12-31 | |
| ANB BANK | 1,892 | $433,438 | New position | 2025-12-31 | |
| SYON CAPITAL LLC | 1,825 | $418,089 | New position | 2025-12-31 | |
| Morse Asset Management, Inc | 1,755 | $402,053 | New position | 2025-12-31 | |
| Essex Financial Services, Inc. | 1,731 | $396,555 | New position | 2025-12-31 | |
| HARBOUR INVESTMENTS, INC. | 1,726 | $395,409 | New position | 2025-12-31 | |
| POINCIANA ADVISORS GROUP, LLC | 1,724 | $394,951 | New position | 2025-12-31 | |
| Allegiance Financial Group Advisory Services LLC | 1,701 | $389,682 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,964 | $367,646 | New position | 2025-12-31 | |
| WBI INVESTMENTS, LLC | 1,573 | $360,452 | New position | 2025-12-31 | |
| Aptus Capital Advisors, LLC | 1,568 | $359,213 | New position | 2025-12-31 | |
| OneDigital Investment Advisors LLC | 1,563 | $358,068 | New position | 2025-12-31 | |
| HighPoint Advisor Group LLC | 1,536 | $351,882 | New position | 2025-12-31 | |
| Persistent Asset Partners Ltd | 1,484 | $339,970 | New position | 2025-12-31 | |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 1,481 | $339,282 | New position | 2025-12-31 | |
| Hilltop Holdings Inc. | 1,481 | $339,282 | New position | 2025-12-31 | |
| QTR Family Wealth, LLC | 1,596 | $337,793 | New position | 2025-12-31 | |
| Leonteq Securities AG | 1,472 | $337,220 | ▲ +1,136 | 2025-12-31 | |
| Legacy Financial Advisors, Inc. | 1,442 | $330,348 | New position | 2025-12-31 | |
| Knollwood Investment Advisory, LLC | 1,440 | $329,890 | New position | 2025-12-31 | |
| REGIONS FINANCIAL CORP | 1,421 | $325,537 | New position | 2025-12-31 | |
| POLEN CAPITAL MANAGEMENT LLC | 1,376 | $315,228 | New position | 2025-12-31 | |
| Tannin Capital LLC | 1,369 | $313,624 | New position | 2025-12-31 | |
| Forum Financial Management, LP | 1,361 | $311,791 | New position | 2025-12-31 | |
| Goldstein Advisors, LLC | 1,355 | $310,417 | New position | 2025-12-31 | |
| Marex Group plc | 1,337 | $306,293 | New position | 2025-12-31 | |
| Metis Global Partners, LLC | 1,336 | $306,064 | New position | 2025-12-31 | |
| CIBC WORLD MARKET INC. | 1,310 | $300,108 | New position | 2025-12-31 | |
| AlphaCentric Advisors LLC | 1,295 | $296,672 | New position | 2025-12-31 | |
| American Trust | 1,291 | $295,755 | New position | 2025-12-31 | |
| DRW Securities, LLC | 1,284 | $294,151 | New position | 2025-12-31 | |
| Ariadne Wealth Management, LP | 1,412 | $293,463 | New position | 2025-12-31 | |
| Brooklyn Investment Group | 1,238 | $286,202 | New position | 2025-12-31 | |
| LORD, ABBETT & CO. LLC | 1,219,045 | $279,271 | New position | 2025-12-31 | |
| PKO Investment Management Joint-Stock Co | 1,200 | $274,908 | New position | 2025-12-31 | |
| MOODY ALDRICH PARTNERS LLC | 1,174 | $268,952 | New position | 2025-12-31 | |
| Meeder Advisory Services, Inc. | 1,174 | $268,952 | New position | 2025-12-31 | |
| Fi3 FINANCIAL ADVISORS, LLC | 1,142 | $261,621 | New position | 2025-12-31 | |
| GREAT LAKES ADVISORS, LLC | 1,126 | $257,955 | New position | 2025-12-31 | |
| Mill Creek Capital Advisors, LLC | 1,121 | $256,810 | New position | 2025-12-31 | |
| Banco BTG Pactual S.A. | 1,119 | $256,352 | New position | 2025-12-31 | |
| AIGEN INVESTMENT MANAGEMENT, LP | 1,094 | $250,624 | New position | 2025-12-31 | |
| EXENCIAL WEALTH ADVISORS, LLC | 1,081 | $247,647 | New position | 2025-12-31 | |
| Investment Research Partners LLC | 1,063 | $243,522 | New position | 2025-12-31 | |
| Colonial Trust Co / SC | 1,043 | $238,833 | New position | 2025-12-31 | |
| Simplify Asset Management Inc. | 1,041 | $238,483 | New position | 2025-12-31 | |
| TABR Capital Management, LLC | 1,029 | $235,734 | New position | 2025-12-31 | |
| OSTRUM ASSET MANAGEMENT | 1,028 | $235,505 | New position | 2025-12-31 | |
| Praxis Capital Management LLC | 1,000 | $229,090 | New position | 2025-12-31 |