← All institutions
Institutional Holdings
PAGSOwnership Summary
Institutions Holding
330
Total Shares Held
140,357,146
Total Value Held
$1,222,635,824
Quarter
2025-12-31
Active Positions
Increased Positions
23
15,727,490 shares
Decreased Positions
25
6,630,875 shares
Held Positions
9
189,976 shares
New Positions
254
117,808,805 shares
Sold Out Positions
19
856,709 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 17,095,432 | $164,799,965 | New position | 2025-12-31 | |
| Robeco Institutional Asset Management B.V. | 12,827,301 | $116,087,077 | ▲ +3,716,844 | 0.14% | 2026-06-30 |
| Artemis Investment Management LLP | 6,764,422 | $65,209,028 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 6,016,493 | $57,998,993 | New position | 2025-12-31 | |
| STATE STREET CORP | 4,617,616 | $44,514,450 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 2,642,490 | $25,473,602 | New position | 2025-12-31 | |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 4,045,457 | $38,998,205 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2,921,680 | $26,441,204 | New position | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 3,926,789 | $37,854,241 | New position | 2025-12-31 | |
| MORGAN STANLEY | 3,542,106 | $34,145,916 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,289,260 | $12,428,466 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 1,696,189 | $16,351,260 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 1,669,076 | $16,089,893 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 240,262 | $2,335,548 | New position | 2025-12-31 | |
| Incline Global Management LLC | 971,597 | $9,366,195 | New position | 2025-12-31 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,774,312 | $17,104,368 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 1,407,205 | $13,565,455 | New position | 2025-12-31 | |
| Nuveen, LLC | 1,554,470 | $14,985,090 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 1,171,249 | $11,290,840 | New position | 2025-12-31 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,364,381 | $12,347,648 | New position | 0.22% | 2026-06-30 |
| LAZARD ASSET MANAGEMENT LLC | 985,190 | $9,497,233 | New position | 2025-12-31 | |
| Saba Capital Management, L.P. | 1,293,415 | $12,468,521 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 710,027 | $6,844,660 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 1,237,627 | $11,930,724 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 1,210,225 | $11,666,569 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 710,742 | $6,851,553 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 668,541 | $6,444,735 | New position | 2025-12-31 | |
| UBS Group AG | 1,379,312 | $13,296,567 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 215,205 | $2,074,576 | New position | 2025-12-31 | |
| SEB Asset Management AB | 789,901 | $7,148,591 | ▲ +507,799 | 0.03% | 2026-06-30 |
| Empowered Funds, LLC | 776,694 | $7,029,081 | New position | 0.04% | 2026-06-30 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 60,200 | $580,328 | New position | 2025-12-31 | |
| Truffle Hound Capital, LLC | 900,000 | $8,676,000 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 227,605 | $2,194,119 | New position | 2025-12-31 | |
| Trexquant Investment LP | 710,499 | $6,430,016 | ▼ -150,003 | 0.04% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 1,154,768 | $11,131,964 | New position | 2025-12-31 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 2,350,410 | $22,657,952 | New position | 2025-12-31 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 641,936 | $5,809,521 | ▲ +147,389 | 0.11% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 772,729 | $7,449,108 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 487,910 | $4,703,453 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 15,638 | $150,750 | New position | 2025-12-31 | |
| Creative Planning | 222,311 | $2,143,079 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 480,904 | $4,635,917 | New position | 2025-12-31 | |
| Sparta 24 Ltd. | 445,010 | $4,027,340 | New position | 3.69% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 130,029 | $1,253,480 | New position | 2025-12-31 | |
| Waterfront Wealth Inc. | 338,436 | $3,726,180 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 264,034 | $2,545,288 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 16,385 | $157,951 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 469,264 | $4,523,704 | New position | 2025-12-31 | |
| SEGALL BRYANT & HAMILL, LLC | 379,361 | $3,657,040 | New position | 2025-12-31 | |
| Metis Global Partners, LLC | 390,554 | $3,764,940 | New position | 2025-12-31 | |
| Invesco Ltd. | 137,043 | $1,321,095 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 242,152 | $2,334,345 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 683,712 | $6,590,984 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 297,597 | $2,693,253 | New position | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 1,540,824 | $14,853,543 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 205,298 | $1,979,073 | New position | 2025-12-31 | |
| Aurora Investment Counsel | 258,667 | $2,340,936 | ▼ -4,963 | 1.20% | 2026-06-30 |
| Bridgewater Associates, LP | 692,418 | $6,674,910 | New position | 2025-12-31 | |
| Inspire Investing, LLC | 252,936 | $2,289,071 | New position | 0.09% | 2026-06-30 |
| PEAK6 LLC | 179,275 | $1,728,211 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 217,795 | $2,099,533 | New position | 2025-12-31 | |
| XTX Topco Ltd | 91,981 | $886,697 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 205,803 | $1,983,941 | New position | 2025-12-31 | |
| Aquatic Capital Management LLC | 215,180 | $1,947,379 | New position | 0.07% | 2026-06-30 |
| HUSSMAN STRATEGIC ADVISORS, INC. | 210,000 | $2,024,400 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 161,732 | $1,559,096 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 415,573 | $4,006,125 | ▲ +8,255 | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 89,016 | $858,114 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 414,146 | $3,992,367 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 328,161 | $3,163,472 | New position | 2025-12-31 | |
| Connor, Clark & Lunn Investment Management Ltd. | 149,093 | $1,349,292 | New position | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 204,577 | $1,972,120 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 83,101 | $801,094 | New position | 2025-12-31 | |
| Man Group plc | 145,339 | $1,315,318 | ▼ -91,431 | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 468,145 | $4,512,917 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 208,434 | $2,009,879 | New position | 2025-12-31 | |
| CWA Asset Management Group, LLC | 137,360 | $1,243,110 | ▲ +16,328 | 0.04% | 2026-06-30 |
| MARTINGALE ASSET MANAGEMENT L P | 114,600 | $1,104,744 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 133,665 | $1,209,668 | New position | 0.00% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 61,260 | $590,546 | New position | 2025-12-31 | |
| RENAISSANCE GROUP LLC | 132,330 | $1,197,587 | ▲ +41,725 | 0.05% | 2026-06-30 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 126,472 | $1,148,365 | ▼ -227,783 | 0.00% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 93,841 | $904,627 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 11,267 | $108,613 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 86,862 | $837,350 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 89,023 | $858,184 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 84,893 | $818,367 | New position | 2025-12-31 | |
| CITIGROUP INC | 101,512 | $978,575 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 103,400 | $935,770 | ▲ +15,243 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 99,341 | $899,036 | New position | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 105,759 | $1,019,517 | New position | 2025-12-31 | |
| NVWM, LLC | 95,065 | $860,338 | ▼ -1,127 | 0.17% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 94,001 | $850,710 | ▼ -18,945 | 0.00% | 2026-06-30 |
| Integrated Quantitative Investments LLC | 90,760 | $821,378 | ▲ +69,288 | 0.13% | 2026-06-30 |
| Counterpoint Mutual Funds LLC | 90,653 | $820,410 | ▲ +34,189 | 0.08% | 2026-06-30 |
| Holocene Advisors, LP | 88,806 | $803,694 | New position | 0.00% | 2026-06-30 |
| Pictet Asset Management Holding SA | 130,300 | $1,256,092 | New position | 2025-12-31 | |
| ALPS ADVISORS INC | 83,014 | $800,255 | New position | 2025-12-31 | |
| Unison Advisors LLC | 77,680 | $703,004 | ▲ +898 | 0.05% | 2026-06-30 |
| BARCLAYS PLC | 323,139 | $3,115,060 | New position | 2025-12-31 | |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 71,848 | $650,226 | ▲ +10,028 | 0.01% | 2026-06-30 |
| EXCHANGE TRADED CONCEPTS, LLC | 71,110 | $643,546 | ▼ -17,595 | 0.00% | 2026-06-30 |
| Harbour Capital Advisors, LLC | 68,850 | $636,863 | ▼ -475 | 0.12% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 69,332 | $627,455 | New position | 0.00% | 2026-06-30 |
| Legato Capital Management LLC | 69,288 | $627,056 | New position | 0.05% | 2026-06-30 |
| CAPITAL FUND MANAGEMENT S.A. | 596,844 | $5,753,576 | New position | 2025-12-31 | |
| Balanced Rock Investment Advisors LLC | 60,274 | $581,041 | New position | 2025-12-31 | |
| Fairtree Asset Management (Pty) Ltd | 54,643 | $526,759 | New position | 2025-12-31 | |
| Fideuram Asset Management (Ireland) dac | 55,194 | $543,085 | New position | 0.01% | 2026-06-30 |
| AXQ CAPITAL, LP | 58,970 | $533,679 | ▲ +799 | 0.06% | 2026-06-30 |
| Limestone Investment Advisors LP | 57,286 | $552,237 | New position | 2025-12-31 | |
| VPR Management LLC | 56,000 | $506,800 | Unchanged | 0.20% | 2026-06-30 |
| ROYAL BANK OF CANADA | 54,094 | $522,000 | New position | 2025-12-31 | |
| IEQ CAPITAL, LLC | 36,475 | $351,619 | New position | 2025-12-31 | |
| Manhattan West Asset Management, LLC | 55,045 | $530,634 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 16,843 | $162,366 | New position | 2025-12-31 | |
| ALGERT GLOBAL LLC | 223,470 | $2,154 | New position | 2025-12-31 | |
| Intellectus Partners, LLC | 54,631 | $526,641 | New position | 2025-12-31 | |
| PRUDENTIAL PLC | 36,046 | $347,483 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 48,805 | $441,685 | New position | 0.00% | 2026-06-30 |
| Jain Global LLC | 1,807,473 | $17,424,040 | New position | 2025-12-31 | |
| CenterBook Partners LP | 80,084 | $772,010 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 50,089 | $482,858 | New position | 2025-12-31 | |
| Bayforest Capital Ltd | 17,187 | $165,683 | New position | 2025-12-31 | |
| Marex Group Ltd | 40,000 | $362,000 | ▲ +10,000 | 0.00% | 2026-06-30 |
| STOREBRAND ASSET MANAGEMENT AS | 39,537 | $357,810 | ▲ +1,316 | 0.00% | 2026-06-30 |
| MIRABELLA FINANCIAL SERVICES LLP | 26,604 | $256,464 | New position | 2025-12-31 | |
| FMR LLC | 54,785 | $528,122 | New position | 2025-12-31 | |
| Yorktown Management & Research Co Inc | 37,800 | $342,090 | Unchanged | 0.21% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 95,289 | $918,586 | New position | 2025-12-31 | |
| Federation des caisses Desjardins du Quebec | 48,901 | $471,406 | New position | 2025-12-31 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 24,724 | $238,339 | New position | 2025-12-31 | |
| Mariner, LLC | 26,406 | $254,549 | New position | 2025-12-31 | |
| Corient Private Wealth LP | 30,699 | $277,827 | New position | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 39,040 | $376,346 | New position | 2025-12-31 | |
| Mitsubishi UFJ Asset Management Co., Ltd. | 31,236 | $302,052 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 28,823 | $260,848 | ▲ +630 | 0.00% | 2026-06-30 |
| TWO SIGMA SECURITIES, LLC | 28,431 | $257,301 | New position | 0.02% | 2026-06-30 |
| Graham Capital Management, L.P. | 28,281 | $255,943 | New position | 0.00% | 2026-06-30 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 27,291 | $246,984 | ▲ +16,125 | 0.02% | 2026-06-30 |
| Olympiad Research LP | 27,216 | $246,305 | ▲ +16,050 | 0.51% | 2026-06-30 |
| Bellecapital International Ltd. | 107,179 | $1,033,206 | New position | 2025-12-31 | |
| Hennion & Walsh Asset Management, Inc. | 26,767 | $242,241 | ▼ -142 | 0.01% | 2026-06-30 |
| Perpetual Ltd | 26,000 | $235,300 | ▼ -105,000 | 0.00% | 2026-06-30 |
| Focus Partners Wealth | 17,681 | $170,446 | New position | 2025-12-31 | |
| J. Goldman & Co LP | 25,000 | $226,250 | ▲ +5,000 | 0.01% | 2026-06-30 |
| Moody Aldrich Partners LLC | 24,421 | $221,010 | Unchanged | 0.04% | 2026-06-30 |
| Financial Perspectives, Inc | 23,499 | $226,530 | New position | 2025-12-31 | |
| Calydon Capital | 23,495 | $212,630 | New position | 0.03% | 2026-06-30 |
| Jump Financial, LLC | 356,435 | $3,436,033 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 32,708 | $315,305 | New position | 2025-12-31 | |
| Ethic Inc. | 21,570 | $195,207 | New position | 0.00% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 101,055 | $974,170 | New position | 2025-12-31 | |
| Banco BTG Pactual S.A. | 20,828 | $188,493 | Unchanged | 0.02% | 2026-06-30 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 20,640 | $186,792 | New position | 0.00% | 2026-06-30 |
| Quent Capital, LLC | 20,000 | $192,800 | New position | 2025-12-31 | |
| GW HENSSLER & ASSOCIATES LTD | 20,131 | $194,063 | New position | 2025-12-31 | |
| GLOBEFLEX CAPITAL L P | 19,148 | $184,587 | New position | 2025-12-31 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 24,524 | $236,412 | New position | 2025-12-31 | |
| WINTON GROUP Ltd | 19,000 | $171,950 | New position | 0.01% | 2026-06-30 |
| AlphaGrep UK Ltd | 18,690 | $169,145 | New position | 0.05% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 16,883 | $156,168 | ▼ -17,471 | 0.00% | 2026-06-30 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 22,800 | $219,792 | New position | 2025-12-31 | |
| Walleye Trading LLC | 260,500 | $2,511,220 | New position | 2025-12-31 | |
| XPONANCE LLC | 24,186 | $233,153 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 16,379 | $148,230 | New position | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 797,717 | $7,745,220 | New position | 2025-12-31 | |
| Ariadne Wealth Management, LP | 15,780 | $142,809 | New position | 0.06% | 2026-06-30 |
| Walleye Partners, LLC | 15,590 | $150,288 | New position | 2025-12-31 | |
| LPL Financial LLC | 52,035 | $501,617 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 14,976 | $144,369 | New position | 2025-12-31 | |
| CALTON & ASSOCIATES, INC. | 14,970 | $135,478 | New position | 0.02% | 2026-06-30 |
| BLI - Banque de Luxembourg Investments | 14,500 | $132,038 | New position | 0.00% | 2026-06-30 |
| Centiva Capital, LP | 13,939 | $126,148 | New position | 0.00% | 2026-06-30 |
| EntryPoint Capital, LLC | 13,926 | $134,247 | New position | 2025-12-31 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 13,835 | $125,207 | New position | 0.00% | 2026-06-30 |
| NEUBERGER BERMAN GROUP LLC | 13,711 | $124,084 | ▲ +2,365 | 0.00% | 2026-06-30 |
| nVerses Capital, LLC | 39,710 | $382,804 | New position | 2025-12-31 | |
| Magnetar Financial LLC | 13,588 | $122,971 | New position | 0.00% | 2026-06-30 |
| State of Wyoming | 6,861 | $66,140 | New position | 2025-12-31 | |
| Tidal Investments LLC | 39,044 | $376,384 | New position | 2025-12-31 | |
| Savant Capital, LLC | 12,091 | $115,777 | New position | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 155,241 | $1,496,505 | New position | 2025-12-31 | |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 12,375 | $111,994 | New position | 0.00% | 2026-06-30 |
| Ruffer LLP | 12,095 | $109,340 | ▼ -187,130 | 0.00% | 2026-06-30 |
| Aster Capital Management (DIFC) Ltd | 1,354 | $13,053 | New position | 2025-12-31 | |
| Walleye Capital LLC | 269,910 | $2,601,932 | New position | 2025-12-31 | |
| Arax Advisory Partners | 97 | $936 | New position | 2025-12-31 | |
| &PARTNERS | 11,297 | $102,238 | New position | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 230 | $2,217 | New position | 2025-12-31 | |
| MEEDER ASSET MANAGEMENT INC | 5,522 | $53,232 | New position | 2025-12-31 | |
| ATLAS CAPITAL ADVISORS INC. | 4,661 | $44,932 | New position | 2025-12-31 | |
| Cerity Partners LLC | 10,034 | $90,808 | ▼ -10,290 | 0.00% | 2026-06-30 |
| Quinn Opportunity Partners LLC | 10,000 | $96,400 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 108,342 | $1,044,417 | New position | 2025-12-31 | |
| Farther Finance Advisors, LLC | 7,979 | $72,330 | ▼ -97 | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 7,940 | $71,857 | ▲ +480 | 0.01% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 3,669 | $35,369 | New position | 2025-12-31 | |
| SIGNATUREFD, LLC | 6,047 | $54,725 | ▲ +1,017 | 0.00% | 2026-06-30 |
| Polunin Capital Partners Ltd | 4,918,011 | $45,492 | ▼ -86,800 | 11.17% | 2026-06-30 |
| Asset Management One Co., Ltd. | 8,855 | $85,716 | New position | 2025-12-31 | |
| GAMMA Investing LLC | 4,083 | $36,951 | ▼ -648 | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 4,637,421 | $44,677 | New position | 2025-12-31 | |
| SBI Securities Co., Ltd. | 3,902 | $37,615 | New position | 2025-12-31 | |
| LSV ASSET MANAGEMENT | 18,800 | $181 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,605 | $34,753 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 2,397 | $23,107 | ▲ +35 | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 11,035 | $106,377 | New position | 2025-12-31 | |
| Leonteq Securities AG | 289 | $2,786 | ▼ -18 | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 2,269 | $20,534 | ▼ -12,008 | 0.00% | 2026-06-30 |
| Truvestments Capital LLC | 3,026 | $29,171 | New position | 2025-12-31 | |
| HRT FINANCIAL LP | 1,499,119 | $14,451 | New position | 2025-12-31 | |
| Allworth Financial LP | 665 | $6,411 | New position | 2025-12-31 | |
| EFG International AG | 1,500 | $13,608 | New position | 0.00% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT CO LTD | 4,000 | $38,560 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 1,317 | $11,918 | New position | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 4,933 | $47,554 | New position | 2025-12-31 | |
| Pinnacle Wealth Planning Services, Inc. | 5,443 | $52,471 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 851 | $7,702 | Unchanged | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 316 | $3,046 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 892 | $8,599 | New position | 2025-12-31 | |
| Smartleaf Asset Management LLC | 974 | $9,487 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 697 | $6,719 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 607 | $5,851 | New position | 2025-12-31 | |
| Spire Wealth Management | 574 | $5,195 | Unchanged | 0.00% | 2026-06-30 |
| C M BIDWELL & ASSOCIATES LTD | 454 | $4,377 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,937 | $50,711 | New position | 2025-12-31 | |
| Mirae Asset Global Investments Co., Ltd. | 1,524 | $14,692 | New position | 2025-12-31 | |
| GSA CAPITAL PARTNERS LLP | 117,241 | $1,130 | New position | 2025-12-31 | |
| SJS Investment Consulting Inc. | 261 | $2,363 | New position | 0.00% | 2026-06-30 |
| Quarry LP | 186 | $1,793 | New position | 2025-12-31 | |
| Essential Partners LLC | 249 | $2,253 | ▼ -1,462 | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 200 | $1,810 | New position | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 181 | $1,639 | ▼ -418 | 0.00% | 2026-06-30 |
| Thrivent Financial for Lutherans | 154,273 | $1,396 | New position | 0.00% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 60 | $579 | New position | 2025-12-31 | |
| Torren Management, LLC | 961 | $9,264 | New position | 2025-12-31 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 104,085 | $1,004 | New position | 2025-12-31 | |
| Penserra Capital Management LLC | 242,928 | $2,341 | New position | 2025-12-31 | |
| MassMutual Private Wealth & Trust, FSB | 106 | $959 | ▼ -125 | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 205,540 | $1,927,965 | New position | 2025-12-31 | |
| Strategic Wealth Partners, Ltd. | 100 | $905 | Unchanged | 0.00% | 2026-06-30 |
| Blue Trust, Inc. | 95 | $860 | ▼ -15 | 0.00% | 2026-06-30 |
| Employees Retirement System of Texas | 65,416 | $631 | New position | 2025-12-31 | |
| Clearstead Advisors, LLC | 61 | $553 | New position | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 30,285 | $274 | ▼ -8,712 | 0.00% | 2026-06-30 |
| Virtu Financial LLC | 14,905 | $144 | New position | 2025-12-31 | |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 10 | $118 | New position | 2025-12-31 | |
| State of Alaska, Department of Revenue | 9,402 | $85 | Unchanged | 0.00% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 7 | $63 | New position | 0.00% | 2026-06-30 |
| HARBOR CAPITAL ADVISORS, INC. | 5,545 | $50 | ▼ -285 | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 4,000 | $36 | New position | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 3 | $29 | New position | 2025-12-31 | |
| HUNTINGTON NATIONAL BANK | 1 | $10 | New position | 2025-12-31 | |
| Hughes Financial Services, LLC | 1 | $9 | ▼ -3 | 0.00% | 2026-06-30 |
| Covestor Ltd | 247 | $2 | New position | 2025-12-31 | |
| Absolute Gestao de Investimentos Ltda. | 362,484 | $3,494,346 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 320,000 | $3,084,800 | New position | 2025-12-31 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | $0 | Sold out | 2026-06-30 | |
| PDT Partners, LLC | 247,387 | $2,384,811 | New position | 2025-12-31 | |
| Sanctuary Advisors, LLC | 137,063 | $1,321,284 | New position | 2025-12-31 | |
| Point Nemo Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ABS Direct Equity Fund LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | $0 | Sold out | 2026-06-30 | |
| NATIXIS | 0 | $0 | Sold out | 2026-06-30 | |
| Handelsbanken Fonder AB | 42,628 | $411 | New position | 2025-12-31 | |
| Caption Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Eurizon SLJ Capital Ltd | 47,715 | $459,973 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Point Break Capital Management, LLC | 81,000 | $780,840 | New position | 2025-12-31 | |
| INCEPTIONR LLC | 24,846 | $239,515 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 162,168 | $1,563,300 | New position | 2025-12-31 | |
| DENALI ADVISORS LLC | 29,129 | $280,804 | New position | 2025-12-31 | |
| Scientech Research LLC | 14,485 | $139,635 | New position | 2025-12-31 | |
| Vontobel Holding Ltd. | 25,870 | $249,387 | New position | 2025-12-31 | |
| Kiker Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| 9823 Capital, L.P. | 18,919 | $182,379 | New position | 2025-12-31 | |
| Abel Hall, LLC | 22,913 | $220,881 | New position | 2025-12-31 | |
| Vident Advisory, LLC | 15,233 | $146,846 | New position | 2025-12-31 | |
| Bridgefront Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Odyssean, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Campbell & CO Investment Adviser LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWINBEECH CAPITAL LP | 181,300 | $1,747,732 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 15,664 | $151,001 | New position | 2025-12-31 | |
| BRIGHTON JONES LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Arkfeld Wealth Strategies, L.L.C. | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 3,270 | $31,523 | New position | 2025-12-31 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Kemnay Advisory Services Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 129 | $1,244 | New position | 2025-12-31 | |
| JPL Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PICTON MAHONEY ASSET MANAGEMENT | 124 | $1,195 | New position | 2025-12-31 | |
| Pacific Center for Financial Services | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| WealthCollab, LLC | 38 | $367 | New position | 2025-12-31 | |
| Basecamp Wealth Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Maple Rock Capital Partners Inc. | 3,365,400 | $32,442,456 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 2,439,324 | $23,515,084 | New position | 2025-12-31 | |
| VANGUARD GROUP INC | 2,110,350 | $20,343,773 | New position | 2025-12-31 | |
| 14B Captial Management LP | 728,000 | $7,017,920 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 385,000 | $3,711,400 | New position | 2025-12-31 | |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | 334,700 | $3,226,508 | New position | 2025-12-31 | |
| Lombard Odier Asset Management (Europe) Ltd | 260,000 | $2,506,400 | New position | 2025-12-31 | |
| Long Focus Capital Management, LLC | 156,000 | $1,503,840 | New position | 2025-12-31 | |
| NORGES BANK | 150,115 | $1,447,109 | New position | 2025-12-31 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 102,396 | $987,097 | New position | 2025-12-31 | |
| Militia Capital Partners, LP | 71,816 | $692,306 | ▲ +35,908 | 2025-12-31 | |
| Amundi | 51,519 | $496,643 | New position | 2025-12-31 | |
| VIRTUS ADVISERS, LLC | 40,000 | $385,600 | Unchanged | 2025-12-31 | |
| STRS OHIO | 37,800 | $364,392 | New position | 2025-12-31 | |
| Qsemble Capital Management, LP | 32,563 | $313,907 | New position | 2025-12-31 | |
| GAM Holding AG | 30,000 | $289,200 | New position | 2025-12-31 | |
| Skandinaviska Enskilda Banken AB (publ) | 25,857 | $249,391 | New position | 2025-12-31 | |
| AIGEN INVESTMENT MANAGEMENT, LP | 19,343 | $186,467 | New position | 2025-12-31 | |
| ZACKS INVESTMENT MANAGEMENT | 17,089 | $164,739 | New position | 2025-12-31 | |
| Quadrature Capital Ltd | 16,070 | $154,915 | New position | 2025-12-31 | |
| INTEGRITY ALLIANCE, LLC. | 15,887 | $153,151 | New position | 2025-12-31 | |
| BTG Pactual Asset Management US LLC | 15,418 | $148,630 | New position | 2025-12-31 | |
| CIBC WORLD MARKETS CORP | 11,859 | $114,321 | New position | 2025-12-31 | |
| Brooklyn Investment Group | 10,177 | $98,510 | New position | 2025-12-31 | |
| Keel Point, LLC | 10,065 | $97,027 | New position | 2025-12-31 | |
| Pekin Hardy Strauss, Inc. | 10,000 | $96,400 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 1,154 | $11,124 | New position | 2025-12-31 | |
| HARBOUR INVESTMENTS, INC. | 190 | $1,832 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 135 | $1,302 | New position | 2025-12-31 | |
| Sunbelt Securities, Inc. | 68 | $656 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 26 | $251 | New position | 2025-12-31 | |
| CWM, LLC | 15,804 | $152 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 5,632 | $54 | New position | 2025-12-31 |