← All institutions
Institutional Holdings
PRCTOwnership Summary
Institutions Holding
336
Total Shares Held
71,157,608
Total Value Held
$1,848,973,451
Quarter
2025-12-31
Active Positions
Increased Positions
32
5,104,481 shares
Decreased Positions
18
1,838,992 shares
Held Positions
13
240,699 shares
New Positions
264
63,973,436 shares
Sold Out Positions
9
89,411 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 4,347,033 | $136,757,659 | New position | 2025-12-31 | |
| BNP Paribas Asset Management Holding S.A. | 3,094,649 | $97,357 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2,526,802 | $57,055,189 | New position | 0.00% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 2,460,802 | $55,564,909 | New position | 0.00% | 2026-06-30 |
| Chicago Capital, LLC | 2,381,990 | $74,937,374 | New position | 2025-12-31 | |
| STATE STREET CORP | 1,489,029 | $46,844,852 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 1,328,514 | $41,802,740 | New position | 2025-12-31 | |
| FMR LLC | 4,653,111 | $146,386,864 | New position | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 1,274,004 | $28,767,010 | ▲ +412,399 | 0.00% | 2026-06-30 |
| FEDERATED HERMES, INC. | 150,000 | $4,719,000 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 1,103,404 | $24,914,475 | New position | 0.01% | 2026-06-30 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 234,180 | $7,367,303 | New position | 2025-12-31 | |
| Soleus Capital Management, L.P. | 1,003,000 | $22,647,740 | ▲ +843,000 | 0.78% | 2026-06-30 |
| Champlain Investment Partners, LLC | 1,441,034 | $45,334,930 | New position | 2025-12-31 | |
| BAILLIE GIFFORD & CO | 911,751 | $20,587,338 | ▼ -61,751 | 0.02% | 2026-06-30 |
| Fiera Capital Corp | 276,494 | $8,698,501 | New position | 2025-12-31 | |
| LMR Partners LLP | 721,608 | $16,293,909 | New position | 0.06% | 2026-06-30 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 416,243 | $13,095,005 | New position | 2025-12-31 | |
| Artisan Partners Limited Partnership | 1,520,700 | $47,841,222 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 383,137 | $12,053,490 | New position | 2025-12-31 | |
| MORGAN STANLEY | 843,491 | $26,536,254 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 553,103 | $17,400,621 | New position | 2025-12-31 | |
| BLAIR WILLIAM & CO/IL | 210,266 | $6,614,968 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 331,205 | $10,419,709 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 431,205 | $13,565,709 | ▲ +26,959 | 2025-12-31 | |
| Bellevue Group AG | 515,430 | $16,215,428 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 699,971 | $22,021,088 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 462,373 | $14,546,255 | New position | 2025-12-31 | |
| Davern Capital Partners, LP | 464,920 | $10,497,894 | ▲ +203,720 | 1.79% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 517,732 | $16,287,849 | New position | 2025-12-31 | |
| UBS Group AG | 1,052,944 | $33,125,618 | New position | 2025-12-31 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 425,773 | $9,613,954 | ▲ +48,173 | 0.00% | 2026-06-30 |
| CITIGROUP INC | 144,601 | $4,549,147 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 403,835 | $9,118,594 | New position | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 206,405 | $6,493,501 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 207,976 | $6,542,925 | New position | 2025-12-31 | |
| Trexquant Investment LP | 147,988 | $4,655,702 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 43,058 | $1,354,605 | New position | 2025-12-31 | |
| JOHNSON & JOHNSON | 357,939 | $11,260,761 | New position | 2025-12-31 | |
| Rhenman & Partners Asset Management AB | 611,000 | $19,222,060 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 330,988 | $7,178,731 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 47,144 | $1,483,150 | New position | 2025-12-31 | |
| Prosight Management, LP | 1,380,000 | $43,414,800 | New position | 2025-12-31 | |
| Man Group plc | 254,845 | $5,754,400 | ▼ -36,987 | 0.01% | 2026-06-30 |
| Granite Investment Partners, LLC | 265,633 | $8,356,814 | New position | 2025-12-31 | |
| PEREGRINE CAPITAL MANAGEMENT LLC | 185,824 | $5,846,023 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 248,483 | $5,610,746 | ▲ +194,410 | 0.00% | 2026-06-30 |
| Portolan Capital Management, LLC | 255,118 | $8,026,012 | New position | 2025-12-31 | |
| CenterBook Partners LP | 224,862 | $5,077,384 | ▲ +172,192 | 0.25% | 2026-06-30 |
| Susquehanna Portfolio Strategies, LLC | 216,593 | $4,890,670 | ▲ +201,578 | 0.08% | 2026-06-30 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 174,739 | $5,374,972 | New position | 2025-12-31 | |
| SEGALL BRYANT & HAMILL, LLC | 218,343 | $6,869,071 | New position | 2025-12-31 | |
| Werba Rubin Papier Wealth Management | 210,000 | $6,606,600 | New position | 2025-12-31 | |
| Nuveen, LLC | 282,282 | $8,880,592 | New position | 2025-12-31 | |
| Divisadero Street Capital Management, LP | 180,260 | $4,070,271 | ▼ -1,260,178 | 0.09% | 2026-06-30 |
| JANE STREET GROUP, LLC | 93,597 | $2,944,562 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 70,950 | $2,232,117 | New position | 2025-12-31 | |
| OSTERWEIS CAPITAL MANAGEMENT INC | 237,480 | $7,471,121 | New position | 2025-12-31 | |
| BARCLAYS PLC | 96,329 | $3,030,510 | New position | 2025-12-31 | |
| NORGES BANK | 86,158 | $2,710,531 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 160,586 | $3,626,032 | ▼ -178,300 | 0.00% | 2026-06-30 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 160,581 | $3,625,919 | New position | 0.01% | 2026-06-30 |
| Bank of New York Mellon Corp | 149,109 | $4,690,975 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 155,036 | $3,500,713 | ▲ +87,336 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 93,861 | $2,952,836 | New position | 2025-12-31 | |
| FirstWave Capital Management LLC | 119,523 | $3,760,194 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 88,063 | $2,770,462 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 135,792 | $4,272,017 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 12,262 | $385,763 | New position | 2025-12-31 | |
| TD ASSET MANAGEMENT INC | 163,434 | $5,141,634 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 68,011 | $2,139,625 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 161,961 | $5,095,293 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 83,719 | $2,633,800 | New position | 2025-12-31 | |
| Frank, Rimerman Advisors LLC | 122,912 | $2,775,353 | ▲ +830 | 0.16% | 2026-06-30 |
| DAFNA Capital Management LLC | 120,000 | $3,775,200 | New position | 2025-12-31 | |
| Banque Transatlantique SA | 118,436 | $2,674,285 | Unchanged | 0.06% | 2026-06-30 |
| VELA Investment Management, LLC | 38,238 | $1,202,967 | New position | 2025-12-31 | |
| PINNACLE ASSOCIATES LTD | 123,194 | $3,875,683 | New position | 2025-12-31 | |
| Corient Private Wealth LP | 108,455 | $2,448,916 | ▲ +51,336 | 0.00% | 2026-06-30 |
| Swiss National Bank | 109,700 | $3,451,162 | New position | 2025-12-31 | |
| Longaeva Partners L.P. | 107,018 | $2,416,466 | ▼ -67,982 | 0.05% | 2026-06-30 |
| Taylor Frigon Capital Management LLC | 144,022 | $4,530,932 | New position | 2025-12-31 | |
| Robocap Asset Management Ltd | 99,842 | $3,141,029 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 237,198 | $7,462,249 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 4,287 | $134,869 | New position | 2025-12-31 | |
| Mediolanum International Funds Ltd | 94,711 | $2,138,574 | New position | 0.02% | 2026-06-30 |
| FIFTH THIRD BANCORP | 93,719 | $2,116,167 | ▲ +53,987 | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 266,476 | $8,383,335 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 194,041 | $6,105,000 | New position | 2025-12-31 | |
| Lane Generational LLC | 56,824 | $1,787,683 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 65,454 | $2,059,171 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 27,882 | $877,168 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 52,247 | $1,643,691 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 3,385,422 | $106,505,376 | New position | 2025-12-31 | |
| Aberdeen Group plc | 66,807 | $1,508,502 | ▼ -3,293 | 0.00% | 2026-06-30 |
| Voleon Capital Management LP | 40,858 | $1,285,393 | New position | 2025-12-31 | |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 100,000 | $3,146,000 | New position | 2025-12-31 | |
| National Philanthropic Trust | 59,720 | $1,348,478 | Unchanged | 0.02% | 2026-06-30 |
| Biondo Investment Advisors, LLC | 19,925 | $626,841 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 56,051 | $1,265,631 | New position | 0.00% | 2026-06-30 |
| Invesco Ltd. | 43,570 | $1,370,712 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 14,587 | $460,000 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 64,221 | $2,023,142 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 6,639 | $208,862 | New position | 2025-12-31 | |
| Mariner, LLC | 18,723 | $589,046 | New position | 2025-12-31 | |
| Evolutionary Tree Capital Management, LLC | 100,910 | $3,174,629 | New position | 2025-12-31 | |
| PEAK6 LLC | 47,400 | $1,070,292 | New position | 0.00% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 47,152 | $1,064,692 | New position | 0.00% | 2026-06-30 |
| ALLSTATE CORP | 45,924 | $1,036,964 | ▲ +792 | 0.01% | 2026-06-30 |
| KRS Capital Management, LLC | 45,610 | $1,029,874 | ▼ -125 | 0.48% | 2026-06-30 |
| Legal & General Group Plc | 51,483 | $1,619,656 | New position | 2025-12-31 | |
| ALGERT GLOBAL LLC | 57,888 | $1,821 | New position | 2025-12-31 | |
| IEQ CAPITAL, LLC | 41,384 | $934,451 | ▲ +16,977 | 0.00% | 2026-06-30 |
| Inscription Capital, LLC | 17,067 | $536,928 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 39,043 | $1,228,293 | New position | 2025-12-31 | |
| CAPITAL FUND MANAGEMENT S.A. | 39,251 | $886,287 | ▲ +21,593 | 0.00% | 2026-06-30 |
| Creative Planning | 46,772 | $1,471,447 | New position | 2025-12-31 | |
| LAZARD ASSET MANAGEMENT LLC | 37,319 | $842,663 | ▲ +9,058 | 0.00% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 36,508 | $824,351 | New position | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 30,100 | $946,946 | New position | 2025-12-31 | |
| Pathstone Holdings, LLC | 25,408 | $799,337 | New position | 2025-12-31 | |
| NorthCoast Asset Management LLC | 32,498 | $733,805 | Unchanged | 0.02% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 39,013 | $1,227,349 | New position | 2025-12-31 | |
| ASSETMARK, INC | 30,825 | $696,029 | ▲ +6,707 | 0.00% | 2026-06-30 |
| DIVERSIFIED TRUST CO | 29,608 | $668,548 | ▼ -2,375 | 0.01% | 2026-06-30 |
| Enclave Advisors LLC | 29,068 | $656,356 | Unchanged | 0.08% | 2026-06-30 |
| Balyasny Asset Management L.P. | 28,201 | $636,779 | ▼ -45,741 | 0.00% | 2026-06-30 |
| Entropy Technologies, LP | 8,971 | $282,228 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 191,581 | $6,027,138 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,591 | $584,873 | New position | 2025-12-31 | |
| Raiffeisen Bank International AG | 23,000 | $725,190 | New position | 2025-12-31 | |
| Orion Porfolio Solutions, LLC | 24,501 | $553,227 | ▲ +7,998 | 0.00% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 15,072 | $474,165 | New position | 2025-12-31 | |
| ALPS ADVISORS INC | 23,547 | $740,789 | New position | 2025-12-31 | |
| Holocene Advisors, LP | 62,667 | $1,971,504 | New position | 2025-12-31 | |
| DARK FOREST CAPITAL MANAGEMENT LP | 39,602 | $1,245,879 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 22,278 | $503,037 | New position | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 7,113 | $223,774 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 87,143 | $2,741,519 | New position | 2025-12-31 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 20,000 | $451,600 | New position | 0.01% | 2026-06-30 |
| Mirador Capital Partners LP | 19,535 | $441,100 | New position | 0.05% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 17,998 | $566,217 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 14,414 | $453,465 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 14,599 | $459,285 | New position | 2025-12-31 | |
| Americana Partners, LLC | 21,425 | $674,031 | New position | 2025-12-31 | |
| Centiva Capital, LP | 15,562 | $351,390 | New position | 0.00% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 15,321 | $345,948 | New position | 0.00% | 2026-06-30 |
| Advisors Asset Management, Inc. | 29,568 | $930,209 | New position | 2025-12-31 | |
| AlphaCentric Advisors LLC | 25,000 | $786,500 | New position | 2025-12-31 | |
| Arizona State Retirement System | 15,521 | $488,291 | New position | 2025-12-31 | |
| Advisory Services Network, LLC | 15,420 | $485,113 | New position | 2025-12-31 | |
| EntryPoint Capital, LLC | 14,359 | $324,226 | New position | 0.08% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 13,940 | $314,765 | New position | 0.00% | 2026-06-30 |
| Matisse Capital | 18,067 | $568,388 | New position | 2025-12-31 | |
| MIROVA | 13,112 | $296,069 | ▼ -710,730 | 0.01% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 13,050 | $410,553 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 21,811 | $686,174 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 12,618 | $284,914 | ▲ +3,042 | 0.00% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 12,593 | $284,350 | New position | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 7,135 | $224,467 | ▲ +2,111 | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 11,900 | $374,374 | New position | 2025-12-31 | |
| LPL Financial LLC | 8,867 | $278,956 | New position | 2025-12-31 | |
| LYELL WEALTH MANAGEMENT, LP | 11,440 | $359,902 | New position | 2025-12-31 | |
| Walleye Trading LLC | 19,052 | $599,376 | New position | 2025-12-31 | |
| Walleye Capital LLC | 26,600 | $836,836 | New position | 2025-12-31 | |
| Vigil Wealth Management, LLC | 10,000 | $225,800 | ▲ +2,000 | 0.16% | 2026-06-30 |
| Bridgefront Capital, LLC | 7,326 | $230,476 | New position | 2025-12-31 | |
| nVerses Capital, LLC | 9,484 | $214,148 | New position | 0.33% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 9,390 | $212,026 | ▲ +1,020 | 0.00% | 2026-06-30 |
| Pictet Asset Management Holding SA | 7,604 | $239,222 | New position | 2025-12-31 | |
| Mirae Asset Global Investments Co., Ltd. | 21,038 | $661,856 | New position | 2025-12-31 | |
| Arax Advisory Partners | 115 | $3,618 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 4,389 | $138,078 | New position | 2025-12-31 | |
| China Universal Asset Management Co., Ltd. | 5,000 | $157,300 | New position | 2025-12-31 | |
| Ensign Peak Advisors, Inc | 4,115 | $129,458 | New position | 2025-12-31 | |
| Bayforest Capital Ltd | 4,184 | $94,475 | ▲ +3,405 | 0.09% | 2026-06-30 |
| NATIXIS | 3,935 | $88,852 | New position | 0.00% | 2026-06-30 |
| Center for Financial Planning, Inc. | 1,278 | $40,206 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 1,711 | $53,828 | New position | 2025-12-31 | |
| T. Rowe Price Investment Management, Inc. | 3,656,956 | $115,049 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 541 | $17,020 | New position | 2025-12-31 | |
| Pinnacle Wealth Planning Services, Inc. | 210 | $6,607 | New position | 2025-12-31 | |
| Caitong International Asset Management Co., Ltd | 917 | $28,849 | New position | 2025-12-31 | |
| CALDWELL SUTTER CAPITAL, INC. | 1,385 | $31,273 | New position | 0.01% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 705,740 | $22,204 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 580 | $18,247 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 1,334 | $41,967 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 1,205 | $27,209 | ▼ -38 | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 775 | $24,382 | New position | 2025-12-31 | |
| Nykredit A/S | 1,199 | $27,073 | New position | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 1,193 | $26,938 | ▲ +1,084 | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 70 | $2,202 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 1,077 | $24,316 | New position | 0.00% | 2026-06-30 |
| Fairman Group, LLC | 2,000 | $62,920 | New position | 2025-12-31 | |
| SIGNATUREFD, LLC | 723 | $16,325 | ▲ +140 | 0.00% | 2026-06-30 |
| Lodestone Wealth Management LLC | 672 | $15,174 | Unchanged | 0.01% | 2026-06-30 |
| Allworth Financial LP | 133 | $4,185 | New position | 2025-12-31 | |
| Basecamp Wealth Advisors LLC | 580 | $13,096 | ▲ +62 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 654 | $20,575 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,739 | $149,088 | New position | 2025-12-31 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 650 | $20,449 | New position | 2025-12-31 | |
| C WorldWide Group Holding A/S | 375,000 | $11,798 | New position | 2025-12-31 | |
| Essential Partners LLC | 373 | $8,422 | ▼ -1,635 | 0.00% | 2026-06-30 |
| Westside Investment Management, Inc. | 300 | $6,774 | ▼ -50 | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 294 | $6,639 | ▼ -40 | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 5,956 | $204,768 | New position | 2025-12-31 | |
| Farther Finance Advisors, LLC | 263 | $5,939 | ▼ -625 | 0.00% | 2026-06-30 |
| StrongBox Wealth, LLC | 260 | $5,871 | New position | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 349 | $10,980 | New position | 2025-12-31 | |
| Leonteq Securities AG | 191 | $6,009 | ▲ +155 | 2025-12-31 | |
| Optiver Holding B.V. | 161 | $5,065 | New position | 2025-12-31 | |
| Fortitude Family Office, LLC | 176 | $3,974 | New position | 0.00% | 2026-06-30 |
| Smallwood Wealth Investment Management, LLC | 150 | $3,387 | Unchanged | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 69,872 | $2,198 | New position | 2025-12-31 | |
| WHITTIER TRUST CO OF NEVADA INC | 28 | $972 | New position | 2025-12-31 | |
| NATIONAL BANK OF CANADA /FI/ | 134 | $3,023 | ▲ +28 | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 132 | $2,981 | New position | 0.00% | 2026-06-30 |
| CHILTON CAPITAL MANAGEMENT LLC | 125 | $3,933 | New position | 2025-12-31 | |
| True Wealth Design, LLC | 102 | $2,304 | ▲ +73 | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 90 | $2,032 | ▼ -210 | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 52 | $1,636 | New position | 2025-12-31 | |
| Continuum Advisory, LLC | 83 | $1,874 | New position | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 74 | $1,671 | New position | 0.00% | 2026-06-30 |
| Benson Wealth Management INC | 72 | $2,265 | New position | 2025-12-31 | |
| Cape Investment Advisory, Inc. | 15 | $472 | New position | 2025-12-31 | |
| Smartleaf Asset Management LLC | 68 | $2,144 | New position | 2025-12-31 | |
| DiNuzzo Private Wealth, Inc. | 63 | $1,423 | Unchanged | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 30,451 | $958 | New position | 2025-12-31 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 48,106 | $1,086 | New position | 0.01% | 2026-06-30 |
| Independence Bank of Kentucky | 36 | $813 | Unchanged | 0.00% | 2026-06-30 |
| Park Place Capital Corp | 36 | $813 | ▲ +9 | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 32 | $724 | New position | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 29 | $655 | ▲ +17 | 0.00% | 2026-06-30 |
| Godfrey Financial Associates, Inc. | 28 | $881 | New position | 2025-12-31 | |
| Handelsbanken Fonder AB | 17,800 | $560 | New position | 2025-12-31 | |
| Private Wealth Asset Management, LLC | 20 | $629 | New position | 2025-12-31 | |
| BAYBAN | 20 | $452 | Unchanged | 0.00% | 2026-06-30 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 20 | $451 | Unchanged | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 16,569 | $374 | ▼ -17,147 | 0.00% | 2026-06-30 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 16 | $503 | New position | 2025-12-31 | |
| Ameritas Advisory Services, LLC | 16 | $361 | New position | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 15 | $472 | New position | 2025-12-31 | |
| Caitlin John, LLC | 15 | $472 | New position | 2025-12-31 | |
| ELEVATION WEALTH PARTNERS, LLC | 7 | $159 | Unchanged | 0.00% | 2026-06-30 |
| CoreCap Advisors, LLC | 7 | $158 | Unchanged | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 4,959 | $156 | New position | 2025-12-31 | |
| Transamerica Financial Advisors, LLC | 4 | $90 | New position | 0.00% | 2026-06-30 |
| FIRST HORIZON CORP | 515 | $16,202 | New position | 2025-12-31 | |
| PRIVATE TRUST CO NA | 4 | $126 | New position | 2025-12-31 | |
| Hughes Financial Services, LLC | 2 | $45 | Unchanged | 0.00% | 2026-06-30 |
| KBC Group NV | 3,426 | $108 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 1 | $31 | New position | 2025-12-31 | |
| JTC Employer Solutions Trustee Ltd | 810 | $25 | New position | 2025-12-31 | |
| Covestor Ltd | 2 | $0 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 1,573,405 | $49,511,860 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 11,400 | $358,644 | New position | 2025-12-31 | |
| Eagle Health Investments LP | 308,434 | $9,703,334 | New position | 2025-12-31 | |
| WASATCH ADVISORS LP | 222,412 | $6,997,082 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 117,466 | $3,695,480 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 46,502 | $1,462,953 | New position | 2025-12-31 | |
| DnB Asset Management AS | 99,567 | $3,132,378 | New position | 2025-12-31 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 42,735 | $1,344,443 | New position | 2025-12-31 | |
| Elo Mutual Pension Insurance Co | 0 | $0 | Sold out | 2026-06-30 | |
| SIT INVESTMENT ASSOCIATES INC | 34,840 | $1,096 | New position | 2025-12-31 | |
| Militia Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Focus Partners Wealth | 25,099 | $789,615 | New position | 2025-12-31 | |
| Dynamic Technology Lab Private Ltd | 8,320 | $262,000 | New position | 2025-12-31 | |
| Atom Investors LP | 11,585 | $364,464 | New position | 2025-12-31 | |
| BESSEMER GROUP INC | 38,730 | $1,218 | New position | 2025-12-31 | |
| Hennion & Walsh Asset Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| EP Wealth Advisors, LLC | 9,542 | $300,191 | New position | 2025-12-31 | |
| INCEPTIONR LLC | 14,222 | $447,424 | New position | 2025-12-31 | |
| VAN ECK ASSOCIATES CORP | 5,943 | $187 | New position | 2025-12-31 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 7,600 | $239,096 | New position | 2025-12-31 | |
| PIER 88 INVESTMENT PARTNERS LLC | 8,100 | $254,826 | New position | 2025-12-31 | |
| MAI Capital Management | 1,592 | $50,085 | New position | 2025-12-31 | |
| Cache Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VEGA INVESTMENT SOLUTIONS | 775 | $24,382 | New position | 2025-12-31 | |
| IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Financial Management Professionals, Inc. | 73 | $2,297 | New position | 2025-12-31 | |
| Wall Street Financial Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 398 | $12,522 | New position | 2025-12-31 | |
| Quarry LP | 87 | $2,737 | New position | 2025-12-31 | |
| Ascentis Independent Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| Physician Wealth Advisors, Inc. | 25 | $787 | New position | 2025-12-31 | |
| Bare Financial Services, Inc | 41 | $1,290 | New position | 2025-12-31 | |
| Wealth Preservation Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Dunhill Financial, LLC | 1 | $35 | New position | 2025-12-31 | |
| Keating Financial Advisory Services, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| VANGUARD GROUP INC | 5,202,306 | $163,664,546 | New position | 2025-12-31 | |
| ArrowMark Colorado Holdings LLC | 1,349,831 | $42,465,683 | New position | 2025-12-31 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 389,278 | $12,246,686 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 340,841 | $10,722,471 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 217,442 | $6,840,725 | New position | 2025-12-31 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 170,957 | $5,378,307 | New position | 2025-12-31 | |
| TRANSATLANTIQUE PRIVATE WEALTH LLC | 118,436 | $3,725,997 | New position | 2025-12-31 | |
| XTX Topco Ltd | 112,734 | $3,546,612 | New position | 2025-12-31 | |
| Mitsubishi UFJ Trust & Banking Corp | 97,857 | $3,078,581 | New position | 2025-12-31 | |
| Militia Capital Partners, LP | 70,000 | $2,202,200 | ▲ +59,800 | 2025-12-31 | |
| B. Metzler seel. Sohn & Co. AG | 59,200 | $1,864,353 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 47,780 | $1,503,158 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 39,499 | $1,242,639 | New position | 2025-12-31 | |
| Lisanti Capital Growth, LLC | 35,890 | $1,129,099 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 34,800 | $1,094,808 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 33,540 | $1,055,168 | New position | 2025-12-31 | |
| Kovitz Investment Group Partners, LLC | 32,498 | $1,022,387 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 31,814 | $1,000,868 | New position | 2025-12-31 | |
| SBI Okasan Asset Management Co.Ltd. | 24,200 | $778,030 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 22,100 | $695,266 | ▼ -10,900 | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 21,900 | $688,974 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 20,690 | $650,907 | New position | 2025-12-31 | |
| Amundi | 20,134 | $633,416 | New position | 2025-12-31 | |
| FOX RUN MANAGEMENT, L.L.C. | 19,310 | $607,493 | New position | 2025-12-31 | |
| COMERICA BANK | 17,575 | $552,911 | New position | 2025-12-31 | |
| Scientech Research LLC | 14,825 | $466,394 | New position | 2025-12-31 | |
| TRUIST FINANCIAL CORP | 11,003 | $346,155 | New position | 2025-12-31 | |
| Archon Capital Management LLC | 10,000 | $314,600 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 9,726 | $305,980 | New position | 2025-12-31 | |
| Jump Financial, LLC | 8,199 | $257,940 | New position | 2025-12-31 | |
| Quadrature Capital Ltd | 7,389 | $232,458 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 2,148 | $67,576 | New position | 2025-12-31 | |
| AlphaQuest LLC | 711 | $22,368 | New position | 2025-12-31 | |
| Sunbelt Securities, Inc. | 644 | $20,260 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 539 | $16,957 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 325 | $10,225 | New position | 2025-12-31 | |
| DANSKE BANK A/S | 100 | $3,146 | New position | 2025-12-31 | |
| Gordian Capital Singapore Pte Ltd | 100 | $3,146 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 45 | $1,416 | New position | 2025-12-31 | |
| Strive Financial Group ,LLC | 40 | $1,258 | New position | 2025-12-31 | |
| Main Management ETF Advisors, LLC | 29,754 | $936 | New position | 2025-12-31 | |
| North Star Investment Management Corp. | 15 | $472 | New position | 2025-12-31 | |
| Virtu Financial LLC | 14,918 | $469 | New position | 2025-12-31 | |
| Cornerstone Financial Management LLC | 14 | $440 | New position | 2025-12-31 | |
| CWM, LLC | 2,830 | $90 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 1,675 | $53 | New position | 2025-12-31 | |
| Motiv8 Investments LLC | 21 | $1 | New position | 2025-12-31 |