← All institutions
Institutional Holdings
PAYOOwnership Summary
Institutions Holding
402
Total Shares Held
387,256,820
Total Value Held
$2,123,519,130
Quarter
2025-12-31
Active Positions
Increased Positions
19
7,727,705 shares
Decreased Positions
18
4,363,703 shares
Held Positions
13
201,269 shares
New Positions
332
374,964,143 shares
Sold Out Positions
20
2,378,415 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 39,207,161 | $220,344,239 | New position | 2025-12-31 | |
| Technology Crossover Management VIII, Ltd. | 34,197,116 | $192,187,792 | New position | 2025-12-31 | |
| Susquehanna Capital Management, LLC | 20,546,965 | $115,473,943 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 14,717,958 | $104,791,861 | New position | 0.00% | 2026-06-30 |
| BNP Paribas Asset Management Holding S.A. | 13,762,188 | $77,344 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 12,146,285 | $86,481,549 | New position | 0.00% | 2026-06-30 |
| STATE STREET CORP | 10,772,088 | $60,539,135 | New position | 2025-12-31 | |
| Pentwater Capital Management LP | 9,888,410 | $70,405,479 | New position | 0.43% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 7,281,390 | $40,924,154 | New position | 2025-12-31 | |
| Magnetar Financial LLC | 7,109,868 | $50,622,260 | ▲ +7,096,695 | 0.46% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 6,965,558 | $39,153,603 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5,561,761 | $39,599,738 | New position | 0.02% | 2026-06-30 |
| MORGAN STANLEY | 6,300,854 | $35,410,806 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 234,977 | $1,320,571 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 7,640,519 | $42,939,717 | New position | 2025-12-31 | |
| BALYASNY ASSET MANAGEMENT L.P. | 18,064 | $101,520 | New position | 2025-12-31 | |
| FMR LLC | 2,560,672 | $14,390,980 | New position | 2025-12-31 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,126,681 | $6,331,947 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 4,676,041 | $19,682,388 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 3,525,431 | $19,812,923 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 3,219,304 | $18,092,489 | ▼ -199,735 | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 896,647 | $5,039,156 | New position | 2025-12-31 | |
| SOROS FUND MANAGEMENT LLC | 3,200,000 | $22,784,000 | New position | 0.28% | 2026-06-30 |
| Jasper Ridge Partners, L.P. | 3,141,320 | $17,654,218 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 2,885,575 | $16,216,931 | New position | 2025-12-31 | |
| TIG Advisors, LLC | 2,935,174 | $20,898,439 | New position | 0.93% | 2026-06-30 |
| NORTHERN TRUST CORP | 2,761,913 | $15,521,952 | New position | 2025-12-31 | |
| Nuveen, LLC | 3,645,411 | $20,487,210 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,689,584 | $15,115,462 | New position | 2025-12-31 | |
| Battery Global Advisors, LLC | 2,890,975 | $16,247,280 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 2,402,745 | $13,503,427 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 997,426 | $5,605,534 | New position | 2025-12-31 | |
| AQR Arbitrage LLC | 2,025,659 | $14,422,692 | New position | 0.21% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 3,008,607 | $16,908,371 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 1,930,075 | $13,742,134 | New position | 0.00% | 2026-06-30 |
| NORGES BANK | 1,572,800 | $11,198,336 | New position | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 1,602,973 | $9,008,709 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 1,923,051 | $10,807,547 | New position | 2025-12-31 | |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,288,830 | $9,176,470 | New position | 0.02% | 2026-06-30 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 999,274 | $5,615,920 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 200,800 | $1,128,495 | New position | 2025-12-31 | |
| ALPINE ASSOCIATES MANAGEMENT INC. | 1,000,000 | $7,120,001 | New position | 0.45% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 3,429,485 | $19,273,706 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 1,656,192 | $9,307,799 | New position | 2025-12-31 | |
| GABELLI FUNDS LLC | 805,250 | $5,733,380 | New position | 0.04% | 2026-06-30 |
| Tikvah Management LLC | 1,292,133 | $7,261,787 | New position | 2025-12-31 | |
| Invesco Ltd. | 1,800,305 | $10,117,714 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 1,840,644 | $10,344,419 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 1,052,170 | $5,913,195 | New position | 2025-12-31 | |
| Kryger Capital LLC | 668,921 | $4,762,718 | New position | 0.27% | 2026-06-30 |
| Legal & General Group Plc | 783,816 | $4,405,048 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 634,392 | $4,516,870 | New position | 0.02% | 2026-06-30 |
| RHUMBLINE ADVISERS | 742,696 | $4,173,936 | New position | 2025-12-31 | |
| FIRST MANHATTAN CO. LLC. | 617,574 | $3,470,766 | New position | 2025-12-31 | |
| WINTON GROUP Ltd | 607,551 | $4,325,763 | New position | 0.14% | 2026-06-30 |
| Squarepoint Ops LLC | 143,912 | $808,785 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 601,421 | $3,379,988 | New position | 2025-12-31 | |
| LAZARD ASSET MANAGEMENT LLC | 520,853 | $3,708,473 | New position | 0.01% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 518,965 | $3,695,031 | ▼ -2,344,505 | 0.00% | 2026-06-30 |
| Swiss National Bank | 568,400 | $3,194,408 | New position | 2025-12-31 | |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 506,688 | $3,607,619 | New position | 0.52% | 2026-06-30 |
| Hudson Bay Capital Management LP | 500,200 | $3,561,424 | New position | 0.01% | 2026-06-30 |
| ABC ARBITRAGE SA | 495,773 | $3,529,904 | New position | 0.38% | 2026-06-30 |
| Nantahala Capital Management, LLC | 483,836 | $2,719,158 | New position | 2025-12-31 | |
| LMR Partners LLP | 478,906 | $3,409,811 | New position | 0.01% | 2026-06-30 |
| Jupiter Topco LLC | 465,433 | $3,313,242 | New position | 0.00% | 2026-06-30 |
| Alberta Investment Management Corp | 450,000 | $3,204,000 | New position | 0.02% | 2026-06-30 |
| GREAT LAKES ADVISORS, LLC | 485,951 | $2,731,045 | New position | 2025-12-31 | |
| ISTHMUS PARTNERS, LLC | 291,471 | $1,638,067 | New position | 2025-12-31 | |
| Carmignac Gestion | 426,354 | $3,035,640 | New position | 0.04% | 2026-06-30 |
| Allianz Asset Management GmbH | 1,005,525 | $5,651,051 | New position | 2025-12-31 | |
| UBS Group AG | 387,602 | $2,178,323 | New position | 2025-12-31 | |
| Man Group plc | 112,445 | $631,941 | New position | 2025-12-31 | |
| ROYCE & ASSOCIATES LP | 75,964 | $426,918 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 330,300 | $2,340,176 | New position | 0.00% | 2026-06-30 |
| OMERS ADMINISTRATION Corp | 365,641 | $2,054,902 | New position | 2025-12-31 | |
| OP Asset Management Ltd | 310,218 | $2,208,752 | New position | 0.02% | 2026-06-30 |
| EXCHANGE TRADED CONCEPTS, LLC | 304,211 | $2,165,982 | ▲ +9,606 | 0.01% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 272,228 | $1,529,921 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 1,207,868 | $6,788,218 | New position | 2025-12-31 | |
| MOORE CAPITAL MANAGEMENT, LP | 281,029 | $2,000,926 | New position | 0.03% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 275,638 | $1,549,086 | New position | 2025-12-31 | |
| CITIGROUP INC | 90,288 | $507,419 | New position | 2025-12-31 | |
| WATER ISLAND CAPITAL LLC | 258,216 | $1,838,498 | New position | 0.17% | 2026-06-30 |
| Sage Mountain Advisors LLC | 257,283 | $1,831,855 | New position | 0.11% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 256,642 | $1,827,291 | New position | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 445,037 | $2,501,104 | New position | 2025-12-31 | |
| IEQ CAPITAL, LLC | 68,885 | $387,134 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 334,912 | $1,882,205 | New position | 2025-12-31 | |
| VARCOV Co. | 57,319 | $322,133 | New position | 2025-12-31 | |
| Alpha Wave Global, LP | 223,855 | $1,258,065 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 114,896 | $645,716 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 79,242 | $445,340 | New position | 2025-12-31 | |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 214,042 | $1,202,916 | New position | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 348,966 | $1,176,713 | New position | 2025-12-31 | |
| Tidal Investments LLC | 193,710 | $1,088,650 | New position | 2025-12-31 | |
| Blackstone Inc. | 196,018 | $1,395,648 | New position | 0.00% | 2026-06-30 |
| Aspen Capital Management, LLC | 194,222 | $1,091,528 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 251,506 | $1,413,465 | New position | 2025-12-31 | |
| NOMURA HOLDINGS INC | 191,881 | $1,366,193 | New position | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 434,653 | $2,442,749 | New position | 2025-12-31 | |
| HARVEST MANAGEMENT LLC | 166,000 | $1,181,920 | New position | 0.46% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 1,149,014 | $6,457,458 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 138,879 | $780,500 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 54,741 | $307,644 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 151,731 | $852,728 | New position | 2025-12-31 | |
| Mariner, LLC | 34,220 | $192,460 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 149,002 | $837,391 | New position | 2025-12-31 | |
| STRS OHIO | 119,500 | $671,590 | New position | 2025-12-31 | |
| Vident Advisory, LLC | 10,319 | $57,993 | New position | 2025-12-31 | |
| VAN ECK ASSOCIATES CORP | 84,678 | $476 | New position | 2025-12-31 | |
| State of Tennessee, Department of Treasury | 57,231 | $365,707 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 132,429 | $744,251 | New position | 2025-12-31 | |
| Jain Global LLC | 127,739 | $909,502 | New position | 0.00% | 2026-06-30 |
| Quantinno Capital Management LP | 56,799 | $319,210 | New position | 2025-12-31 | |
| Illinois Municipal Retirement Fund | 156,069 | $877,108 | New position | 2025-12-31 | |
| Louisiana State Employees Retirement System | 118,800 | $845,856 | ▼ -9,200 | 0.01% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 91,734 | $515,545 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 105,687 | $752,491 | New position | 0.00% | 2026-06-30 |
| Polar Asset Management Partners Inc. | 105,354 | $750,120 | New position | 0.01% | 2026-06-30 |
| AdvisorShares Investments LLC | 101,200 | $720,544 | New position | 0.09% | 2026-06-30 |
| ProShare Advisors LLC | 54,909 | $308,589 | New position | 2025-12-31 | |
| Voleon Capital Management LP | 90,769 | $646,275 | ▲ +68,768 | 0.01% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 89,000 | $633,680 | Unchanged | 0.00% | 2026-06-30 |
| Caption Management, LLC | 410,000 | $2,304,200 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 85,621 | $609,622 | ▲ +59,328 | 0.02% | 2026-06-30 |
| Russell Investments Group, Ltd. | 159,120 | $894,256 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 496,507 | $2,790,369 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 77,011 | $432,802 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 75,660 | $425,209 | New position | 2025-12-31 | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 73,058 | $520,173 | ▼ -3,435 | 0.01% | 2026-06-30 |
| Arizona State Retirement System | 80,440 | $452,073 | New position | 2025-12-31 | |
| MIRABELLA FINANCIAL SERVICES LLP | 71,014 | $505,620 | New position | 0.05% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 67,687 | $481,931 | New position | 0.00% | 2026-06-30 |
| TPG GP A, LLC | 83,946 | $478,156 | Unchanged | 0.01% | 2026-06-30 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 71,477 | $401,701 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 61,900 | $347,878 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 61,553 | $438,257 | ▼ -127,767 | 0.00% | 2026-06-30 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 66,075 | $371,342 | New position | 2025-12-31 | |
| PRELUDE CAPITAL MANAGEMENT, LLC | 100,958 | $420,321 | New position | 0.03% | 2026-06-30 |
| FIFTH THIRD BANCORP | 1,275 | $7,166 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 292,228 | $1,642,321 | New position | 2025-12-31 | |
| WOLVERINE ASSET MANAGEMENT LLC | 55,428 | $394,647 | New position | 0.00% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 12,306 | $69,160 | New position | 2025-12-31 | |
| Robeco Institutional Asset Management B.V. | 53,984 | $384,366 | New position | 0.00% | 2026-06-30 |
| Pictet Asset Management Holding SA | 69,712 | $391,781 | New position | 2025-12-31 | |
| Cerity Partners LLC | 18,039 | $101,378 | New position | 2025-12-31 | |
| State of Wyoming | 41,415 | $294,875 | ▲ +29,706 | 0.03% | 2026-06-30 |
| Maryland State Retirement & Pension System | 41,958 | $235,804 | New position | 2025-12-31 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 200,344 | $1,125,933 | New position | 2025-12-31 | |
| XTX Topco Ltd | 533,394 | $2,997,674 | New position | 2025-12-31 | |
| Corient Private Wealth LP | 31,757 | $225,269 | New position | 0.00% | 2026-06-30 |
| LPL Financial LLC | 42,211 | $237,226 | New position | 2025-12-31 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 32,998 | $185,449 | New position | 2025-12-31 | |
| Sequoia Financial Advisors, LLC | 31,677 | $178,025 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 126,255 | $709,545 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 93,769 | $526,982 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 26,312 | $186,815 | ▼ -6,947 | 0.00% | 2026-06-30 |
| XPONANCE LLC | 22,071 | $124,039 | New position | 2025-12-31 | |
| Mitsubishi UFJ Asset Management Co., Ltd. | 35,931 | $195,465 | New position | 2025-12-31 | |
| Centiva Capital, LP | 25,189 | $179,346 | New position | 0.00% | 2026-06-30 |
| GAMCO INVESTORS, INC. ET AL | 25,000 | $178,000 | New position | 0.00% | 2026-06-30 |
| J. Goldman & Co LP | 2,545,285 | $14,304,502 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,637 | $138,460 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 12,359 | $69,458 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 23,275 | $130,806 | New position | 2025-12-31 | |
| Swiss Life Asset Management Ltd | 13,223 | $74,313 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 18,088 | $101,656 | New position | 2025-12-31 | |
| StoneX Group Inc. | 22,962 | $150,654 | New position | 0.01% | 2026-06-30 |
| Walleye Capital LLC | 365,059 | $2,051,632 | New position | 2025-12-31 | |
| Creative Planning | 20,598 | $146,658 | ▲ +807 | 0.00% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 11,569 | $65,018 | New position | 2025-12-31 | |
| Arax Advisory Partners | 48 | $270 | New position | 2025-12-31 | |
| Neuberger Berman Group LLC | 16,730 | $94,023 | New position | 2025-12-31 | |
| DRW Securities, LLC | 18,893 | $134,518 | New position | 0.00% | 2026-06-30 |
| Advisory Services Network, LLC | 18,268 | $102,666 | New position | 2025-12-31 | |
| Gen-Wealth Partners Inc | 18,864 | $106,016 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 18,247 | $129,919 | New position | 0.00% | 2026-06-30 |
| Wescott Financial Advisory Group, LLC | 17,477 | $98,221 | New position | 2025-12-31 | |
| CIBC Asset Management Inc | 18,263 | $102,638 | New position | 2025-12-31 | |
| Focus Partners Wealth | 17,155 | $122,144 | ▲ +3,213 | 0.00% | 2026-06-30 |
| Capula Management Ltd | 15,800 | $112,496 | New position | 0.00% | 2026-06-30 |
| MARSHALL WACE, LLP | 1,362,962 | $7,659,847 | New position | 2025-12-31 | |
| Commonwealth Financial Services, LLC | 15,244 | $108,537 | ▼ -9,843 | 0.01% | 2026-06-30 |
| Engineers Gate Manager LP | 523,833 | $2,943,941 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 14,889 | $106,010 | ▲ +2,882 | 0.00% | 2026-06-30 |
| CIBC Bancorp USA Inc. | 14,810 | $105,447 | ▲ +630 | 0.00% | 2026-06-30 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 15,388 | $86,481 | New position | 2025-12-31 | |
| Gotham Asset Management, LLC | 121,992 | $685,595 | New position | 2025-12-31 | |
| PROFUND ADVISORS LLC | 20,348 | $114,356 | New position | 2025-12-31 | |
| Crossmark Global Holdings, Inc. | 14,161 | $79,584 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 59,709 | $335,565 | New position | 2025-12-31 | |
| NEXPOINT ASSET MANAGEMENT, L.P. | 13,700 | $97,544 | New position | 0.01% | 2026-06-30 |
| NINE MASTS CAPITAL Ltd | 13,493 | $96,070 | New position | 0.01% | 2026-06-30 |
| ROYAL BANK OF CANADA | 89,737 | $506,000 | New position | 2025-12-31 | |
| Merit Financial Group, LLC | 12,683 | $90,303 | ▼ -1,994 | 0.00% | 2026-06-30 |
| DNB Asset Management AS | 12,296 | $87,548 | Unchanged | 0.00% | 2026-06-30 |
| Catalyst Funds Management Pty Ltd | 12,250 | $87,220 | New position | 0.00% | 2026-06-30 |
| Able Wealth Management LLC | 12,265 | $84,536 | ▼ -2,620 | 0.02% | 2026-06-30 |
| Olympiad Research LP | 11,784 | $83,902 | New position | 0.17% | 2026-06-30 |
| Belvedere Trading LLC | 11,652 | $82,962 | New position | 0.00% | 2026-06-30 |
| Rialto Wealth Management, LLC | 11,411 | $81,247 | Unchanged | 0.02% | 2026-06-30 |
| CenterStar Asset Management, LLC | 11,296 | $80,371 | New position | 0.01% | 2026-06-30 |
| GLENMEDE TRUST CO NA | 10,325 | $58,026 | New position | 2025-12-31 | |
| New Age Alpha Advisors, LLC | 176,393 | $991,329 | New position | 2025-12-31 | |
| AE Wealth Management LLC | 10,637 | $75,735 | New position | 0.00% | 2026-06-30 |
| R Squared Ltd | 10,314 | $73,436 | New position | 0.04% | 2026-06-30 |
| ASSETMARK, INC | 9,926 | $70,673 | ▼ -43,485 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 18,952 | $106,510 | New position | 2025-12-31 | |
| Advisors Asset Management, Inc. | 13,643 | $76,674 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 10,710 | $60,190 | New position | 2025-12-31 | |
| Caitong International Asset Management Co., Ltd | 1 | $6 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 7,326 | $52,161 | ▲ +3,321 | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 6,205 | $34,872 | ▲ +30 | 2025-12-31 | |
| GAMMA Investing LLC | 5,777 | $41,132 | ▲ +2,453 | 0.00% | 2026-06-30 |
| Leonteq Securities AG | 3,776 | $21,221 | Unchanged | 2025-12-31 | |
| Nykredit A/S | 5,512 | $39,245 | New position | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 4,672 | $33,191 | ▼ -2,233 | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 1,004 | $5,642 | New position | 2025-12-31 | |
| Larson Financial Group LLC | 1,764 | $9,914 | New position | 2025-12-31 | |
| Allworth Financial LP | 386 | $2,170 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 508 | $2,854 | New position | 2025-12-31 | |
| SUMMIT SECURITIES GROUP LLC | 3,000 | $21,360 | ▲ +2,363 | 0.00% | 2026-06-30 |
| Orion Capital Management LLC | 4,800 | $26,976 | New position | 2025-12-31 | |
| Salomon & Ludwin, LLC | 2,683 | $14,622 | New position | 2025-12-31 | |
| Versant Capital Management, Inc | 2,535 | $18,049 | ▲ +2,042 | 0.00% | 2026-06-30 |
| Skandinaviska Enskilda Banken AB (publ) | 2,523 | $17,964 | New position | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 2,529 | $14,211 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 4,044 | $22,728 | New position | 2025-12-31 | |
| Optiver Holding B.V. | 2,266 | $16,134 | ▲ +2,021 | 0.00% | 2026-06-30 |
| UMB Bank, n.a. | 1,210 | $6,800 | New position | 2025-12-31 | |
| GLOBEFLEX CAPITAL L P | 1,754 | $12,488 | New position | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,300 | $7,475 | New position | 2025-12-31 | |
| Essential Partners LLC | 1,247 | $8,879 | ▼ -3,698 | 0.00% | 2026-06-30 |
| Tidemark, LLC | 1,156 | $6,497 | New position | 2025-12-31 | |
| Activest Wealth Management | 1,000 | $5,620 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 1,851 | $10,403 | New position | 2025-12-31 | |
| Smartleaf Asset Management LLC | 2,011 | $11,483 | New position | 2025-12-31 | |
| Mirae Asset Global Investments Co., Ltd. | 2,624 | $14,746 | New position | 2025-12-31 | |
| Vestcor Inc | 800,000 | $5,696 | New position | 0.14% | 2026-06-30 |
| Allied Private Wealth LLC | 800 | $5,668 | New position | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 750 | $5,340 | ▲ +250 | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 416 | $2,338 | New position | 2025-12-31 | |
| Quarry LP | 559 | $3,142 | New position | 2025-12-31 | |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 181 | $1,017 | New position | 2025-12-31 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,436,470 | $58,654 | New position | 2025-12-31 | |
| SBI Securities Co., Ltd. | 553 | $3,108 | New position | 2025-12-31 | |
| Owl Creek Wealth Partners LLC | 435 | $3,098 | Unchanged | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 398 | $2,834 | ▲ +374 | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 367 | $2,613 | New position | 0.00% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 1 | $6 | New position | 2025-12-31 | |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 195,981 | $1,101 | New position | 2025-12-31 | |
| Manchester Capital Management LLC | 186 | $1,046 | New position | 2025-12-31 | |
| THRIVENT FINANCIAL FOR LUTHERANS | 198,378 | $1,115 | New position | 2025-12-31 | |
| BELLEVUE ASSET MANAGEMENT, LLC | 171 | $1,217 | New position | 0.00% | 2026-06-30 |
| FEDERATED HERMES, INC. | 506,040 | $2,843,944 | New position | 2025-12-31 | |
| FARMERS & MERCHANTS INVESTMENTS INC | 145 | $815 | New position | 2025-12-31 | |
| Valued Wealth Advisors LLC | 135 | $962 | New position | 0.00% | 2026-06-30 |
| JFS WEALTH ADVISORS, LLC | 110 | $784 | ▲ +72 | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 105,083 | $747 | ▼ -54,171 | 0.01% | 2026-06-30 |
| HRT FINANCIAL LP | 874,195 | $4,912 | New position | 2025-12-31 | |
| Plante Moran Financial Advisors, LLC | 97 | $691 | New position | 0.00% | 2026-06-30 |
| Private Wealth Management Group, LLC | 96 | $684 | Unchanged | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 65 | $366 | New position | 2025-12-31 | |
| True Wealth Design, LLC | 82 | $584 | ▼ -358 | 0.00% | 2026-06-30 |
| Handelsbanken Fonder AB | 68,900 | $387 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 79 | $444 | New position | 2025-12-31 | |
| Ankerstar Wealth, LLC | 72 | $405 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 84,380 | $474 | New position | 2025-12-31 | |
| SJS Investment Consulting Inc. | 69 | $492 | ▼ -22 | 0.00% | 2026-06-30 |
| Virtu Financial LLC | 22,912 | $129 | New position | 2025-12-31 | |
| Ameritas Advisory Services, LLC | 67 | $477 | New position | 0.00% | 2026-06-30 |
| Investors Portfolio Services LLC | 66 | $470 | ▼ -126 | 0.00% | 2026-06-30 |
| GILPIN WEALTH MANAGEMENT, LLC | 31 | $175 | New position | 2025-12-31 | |
| CoreCap Advisors, LLC | 54 | $384 | Unchanged | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 42,719 | $240 | New position | 2025-12-31 | |
| Mint Tower Capital Management B.V. | 41,192 | $293 | New position | 0.03% | 2026-06-30 |
| CVA Family Office, LLC | 35 | $249 | Unchanged | 0.00% | 2026-06-30 |
| Davis Capital Management | 16 | $114 | New position | 0.00% | 2026-06-30 |
| Abound Wealth Management | 16 | $114 | Unchanged | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 16 | $114 | New position | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 11,887 | $85 | ▼ -57,832 | 0.00% | 2026-06-30 |
| HFM Investment Advisors, LLC | 7 | $40 | New position | 2025-12-31 | |
| KBC Group NV | 19,818 | $112 | New position | 2025-12-31 | |
| Covestor Ltd | 33,695 | $189 | New position | 2025-12-31 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 64,284 | $361 | New position | 2025-12-31 | |
| Dunhill Financial, LLC | 6 | $36 | New position | 2025-12-31 | |
| LRI Investments, LLC | 6 | $43 | New position | 0.00% | 2026-06-30 |
| DecisionPoint Financial, LLC | 5 | $36 | New position | 0.00% | 2026-06-30 |
| HANTZ FINANCIAL SERVICES, INC. | 1,385 | $8 | New position | 2025-12-31 | |
| FIDUCIARY FINANCIAL ADVISORS | 4 | $28 | New position | 0.00% | 2026-06-30 |
| Bay Harbor Wealth Management, LLC | 11 | $61 | New position | 2025-12-31 | |
| DiNuzzo Private Wealth, Inc. | 2 | $15 | Unchanged | 0.00% | 2026-06-30 |
| RAFFA WEALTH MANAGEMENT, LLC | 2 | $14 | Unchanged | 0.00% | 2026-06-30 |
| Freestone Grove Partners LP | 34,168 | $192,024 | New position | 2025-12-31 | |
| Hughes Financial Services, LLC | 2 | $14 | ▲ +1 | 0.00% | 2026-06-30 |
| FNY Investment Advisers, LLC | 1,500 | $10 | New position | 0.00% | 2026-06-30 |
| MARYLAND CAPITAL ADVISORS INC. | 1 | $8 | New position | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 1 | $6 | New position | 2025-12-31 | |
| BESSEMER GROUP INC | 243 | $1 | New position | 2025-12-31 | |
| Avion Wealth | 200 | $1 | Unchanged | 0.00% | 2026-06-30 |
| Evolution Advisers, Inc. | 38 | $0 | New position | 0.00% | 2026-06-30 |
| Navigoe, LLC | 9 | $0 | New position | 0.00% | 2026-06-30 |
| Temasek Holdings (Private) Ltd | 7,494,353 | $42,118,264 | New position | 2025-12-31 | |
| Fiera Capital Corp | 2,124,742 | $11,941,050 | New position | 2025-12-31 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,447,749 | $8,136,349 | New position | 2025-12-31 | |
| Trexquant Investment LP | 1,150,722 | $6,467,058 | New position | 2025-12-31 | |
| Allspring Global Investments Holdings, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | $0 | Sold out | 2026-06-30 | |
| ALGERT GLOBAL LLC | 464,861 | $2,613 | New position | 2025-12-31 | |
| 1492 Capital Management LLC | 386,850 | $2,174,097 | New position | 2025-12-31 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,559,024 | $8,761,715 | New position | 2025-12-31 | |
| PANAGORA ASSET MANAGEMENT INC | 204,349 | $1,148,441 | New position | 2025-12-31 | |
| Numerai GP LLC | 506,455 | $2,846,277 | New position | 2025-12-31 | |
| Legion Partners Asset Management, LLC | 169,636 | $953,354 | New position | 2025-12-31 | |
| Kerrisdale Advisers, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Janney Montgomery Scott LLC | 153,096 | $860 | New position | 2025-12-31 | |
| Focus Partners Advisor Solutions, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ENVESTNET ASSET MANAGEMENT INC | 94,682 | $532,113 | New position | 2025-12-31 | |
| Quadrature Capital Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Sender Co & Partners, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Orion Porfolio Solutions, LLC | 34,986 | $196,619 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 17,450 | $99,443 | New position | 2025-12-31 | |
| Graham Capital Management, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Y-Intercept (Hong Kong) Ltd | 112,448 | $631,958 | New position | 2025-12-31 | |
| TWO SIGMA SECURITIES, LLC | 22,995 | $129,232 | New position | 2025-12-31 | |
| Empirical Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| STIFEL FINANCIAL CORP | 23,266 | $130,755 | New position | 2025-12-31 | |
| RK Capital Management, LLC/FL | 0 | $0 | Sold out | 2026-06-30 | |
| GSA CAPITAL PARTNERS LLP | 251,978 | $1,416 | New position | 2025-12-31 | |
| Jefferies Financial Group Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Polymer Capital Management (US) LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Private Advisor Group, LLC | 17,716 | $99,564 | New position | 2025-12-31 | |
| Greenwich Wealth Management LLC | 15,999 | $90 | New position | 2025-12-31 | |
| OPPENHEIMER ASSET MANAGEMENT INC. | 13,797 | $77,539 | New position | 2025-12-31 | |
| Prudent Man Advisors, LLC | 15,192 | $85,379 | New position | 2025-12-31 | |
| Snowden Capital Advisors LLC | 13,422 | $75,432 | New position | 2025-12-31 | |
| DAYMARK WEALTH PARTNERS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SHELTON CAPITAL MANAGEMENT | 11,882 | $66,777 | New position | 2025-12-31 | |
| Pallas Capital Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GTS SECURITIES LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Resonant Capital Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 5,116 | $28,752 | New position | 2025-12-31 | |
| Bank of New Hampshire | 0 | $0 | Sold out | 2026-06-30 | |
| US BANCORP DE U.S. BANCORP | 0 | $0 | Sold out | 2026-06-30 | |
| Wealth Preservation Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| WHITTIER TRUST CO OF NEVADA INC | 222 | $1,214 | New position | 2025-12-31 | |
| Root Financial Partners, LLC | 213 | $1,197 | New position | 2025-12-31 | |
| Park Place Capital Corp | 0 | $0 | Sold out | 2026-06-30 | |
| Vermillion Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| VANGUARD GROUP INC | 32,173,724 | $180,816,329 | New position | 2025-12-31 | |
| Greenvale Capital LLP | 7,084,000 | $39,812,080 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 6,699,861 | $37,653,219 | New position | 2025-12-31 | |
| Phoenix Financial Ltd. | 2,703,780 | $15,195,244 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 2,042,700 | $11,479,974 | New position | 2025-12-31 | |
| Blue Owl Capital Holdings LP | 1,665,620 | $7,956,666 | New position | 2025-12-31 | |
| Bridgewater Associates, LP | 947,846 | $5,326,895 | New position | 2025-12-31 | |
| PICTON MAHONEY ASSET MANAGEMENT | 597,923 | $3,360,327 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 562,712 | $3,162,441 | New position | 2025-12-31 | |
| Neo Ivy Capital Management | 561,238 | $3,154,157 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 335,796 | $1,887,174 | New position | 2025-12-31 | |
| Sphera Management Technology Funds Ltd | 180,000 | $1,011,600 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 172,487 | $969,377 | ▼ -1,958,227 | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 128,183 | $719,748 | New position | 2025-12-31 | |
| CAPITAL FUND MANAGEMENT S.A. | 86,973 | $488,788 | New position | 2025-12-31 | |
| PDT Partners, LLC | 86,107 | $483,921 | New position | 2025-12-31 | |
| TWINBEECH CAPITAL LP | 75,500 | $424,310 | New position | 2025-12-31 | |
| BAILARD, INC. | 73,100 | $410,822 | New position | 2025-12-31 | |
| ANGELO GORDON & CO., L.P. | 83,946 | $377,421 | New position | 2025-12-31 | |
| COMERICA BANK | 66,626 | $374,438 | New position | 2025-12-31 | |
| INCEPTIONR LLC | 47,799 | $268,630 | New position | 2025-12-31 | |
| AlphaQuest LLC | 42,846 | $240,795 | New position | 2025-12-31 | |
| Skaana Management L.P. | 42,500 | $238,850 | New position | 2025-12-31 | |
| Amundi | 33,928 | $190,675 | New position | 2025-12-31 | |
| Alpine Global Management, LLC | 31,521 | $177,148 | New position | 2025-12-31 | |
| AIGEN INVESTMENT MANAGEMENT, LP | 28,505 | $160,198 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 22,582 | $126,910 | New position | 2025-12-31 | |
| Kemnay Advisory Services Inc. | 21,609 | $121,443 | New position | 2025-12-31 | |
| CIBC WORLD MARKETS CORP | 18,431 | $103,582 | New position | 2025-12-31 | |
| Semanteon Capital Management, LP | 17,475 | $98,210 | New position | 2025-12-31 | |
| Entropy Technologies, LP | 16,786 | $94,337 | New position | 2025-12-31 | |
| Abel Hall, LLC | 16,597 | $93,275 | New position | 2025-12-31 | |
| Inscription Capital, LLC | 16,107 | $90,521 | New position | 2025-12-31 | |
| PVG ASSET MANAGEMENT CORP | 15,986 | $89,841 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 15,641 | $87,903 | New position | 2025-12-31 | |
| Scientech Research LLC | 13,277 | $74,617 | New position | 2025-12-31 | |
| Jump Financial, LLC | 13,134 | $73,813 | New position | 2025-12-31 | |
| RPO LLC | 11,758 | $66,080 | New position | 2025-12-31 | |
| Bare Financial Services, Inc | 806 | $4,530 | New position | 2025-12-31 | |
| Torren Management, LLC | 626 | $3,518 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 312 | $1,753 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 164 | $923 | New position | 2025-12-31 | |
| Cape Investment Advisory, Inc. | 119 | $669 | New position | 2025-12-31 | |
| Cornerstone Financial Management LLC | 86 | $483 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 71 | $399 | New position | 2025-12-31 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 64 | $360 | New position | 2025-12-31 | |
| Sunbelt Securities, Inc. | 50 | $281 | New position | 2025-12-31 | |
| PRAXIS INVESTMENT MANAGEMENT INC | 20,400 | $115 | New position | 2025-12-31 | |
| CWM, LLC | 18,768 | $106 | New position | 2025-12-31 | |
| Lloyd Advisory Services, LLC. | 15 | $84 | New position | 2025-12-31 | |
| Transamerica Financial Advisors, LLC | 10 | $56 | New position | 2025-12-31 | |
| Motiv8 Investments LLC | 117 | $1 | New position | 2025-12-31 |