← All institutions
Institutional Holdings
PTCTOwnership Summary
Institutions Holding
478
Total Shares Held
168,363,229
Total Value Held
$8,931,521,152
Quarter
2025-12-31
Active Positions
Increased Positions
40
15,034,912 shares
Decreased Positions
28
27,478,328 shares
Held Positions
18
227,665 shares
New Positions
366
125,622,324 shares
Sold Out Positions
26
76,345,936 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 12,779,065 | $970,697,777 | New position | 2025-12-31 | |
| RTW INVESTMENTS, LP | 7,746,415 | $588,417,683 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 7,236,402 | $590,181,512 | New position | 0.24% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 4,928,111 | $401,986,014 | New position | 0.02% | 2026-06-30 |
| STATE STREET CORP | 4,206,126 | $319,497,331 | New position | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 3,867,380 | $293,766,184 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 3,739,127 | $305,000,589 | New position | 0.01% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 2,016,062 | $153,164,342 | New position | 2025-12-31 | |
| TORONTO DOMINION BANK | 4,138,215 | $314,338,811 | New position | 2025-12-31 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,956,156 | $159,563,645 | New position | 0.52% | 2026-06-30 |
| Hood River Capital Management LLC | 1,003,075 | $76,193,577 | New position | 2025-12-31 | |
| ARMISTICE CAPITAL, LLC | 2,801,869 | $212,829,969 | New position | 2025-12-31 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,722,688 | $140,519,660 | New position | 0.42% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 1,744,991 | $132,549,516 | New position | 2025-12-31 | |
| TANG CAPITAL MANAGEMENT LLC | 1,500,000 | $113,940,000 | New position | 2025-12-31 | |
| FMR LLC | 1,681,216 | $127,705,195 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 1,431,557 | $108,741,069 | ▼ -85,479 | 2025-12-31 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,136,188 | $86,304,840 | New position | 2025-12-31 | |
| Jefferies Financial Group Inc. | 1,658,481 | $125,978,217 | New position | 2025-12-31 | |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,156,819 | $94,361,749 | New position | 0.26% | 2026-06-30 |
| Pictet Asset Management Holding SA | 978,957 | $74,789,278 | New position | 2025-12-31 | |
| MORGAN STANLEY | 905,192 | $68,758,446 | New position | 2025-12-31 | |
| Blue Sparrow, LLC /DE | 1,050,700 | $85,705,599 | ▲ +860,100 | 0.83% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 1,286,685 | $97,736,593 | New position | 2025-12-31 | |
| Invesco Ltd. | 434,285 | $32,988,290 | New position | 2025-12-31 | |
| Palo Alto Investors LP | 903,916 | $68,661,459 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 769,420 | $58,445,143 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 734,933 | $55,825,511 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 1,173,755 | $89,158,429 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 607,589 | $46,152,460 | New position | 2025-12-31 | |
| Boston Partners | 487,977 | $37,066,341 | New position | 2025-12-31 | |
| JUPITER ASSET MANAGEMENT LTD | 361,159 | $27,433,638 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 247,746 | $18,818,787 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 356,041 | $27,044,874 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 406,410 | $30,870,904 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 627,092 | $47,633,909 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 1,023,091 | $77,713,992 | New position | 2025-12-31 | |
| LOOMIS SAYLES & CO L P | 590,374 | $48,156,807 | ▲ +96,771 | 0.06% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 587,887 | $47,953,943 | New position | 0.01% | 2026-06-30 |
| Nuveen, LLC | 699,190 | $53,110,472 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 514,680 | $39,095,076 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 478,897 | $36,377,016 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 339,146 | $25,761,531 | New position | 2025-12-31 | |
| Ensign Peak Advisors, Inc | 280,572 | $21,312,249 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 4,589 | $348,581 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 276,581 | $21,009,093 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 112,566 | $8,550,513 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 426,506 | $32,397,396 | New position | 2025-12-31 | |
| Parkman Healthcare Partners LLC | 160,179 | $12,167,197 | New position | 2025-12-31 | |
| Defilade Capital Management, L.P. | 433,699 | $35,376,827 | ▲ +57,534 | 4.74% | 2026-06-30 |
| Russell Investments Group, Ltd. | 270,748 | $20,566,098 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 828,662 | $62,945,166 | New position | 2025-12-31 | |
| Legal & General Group Plc | 366,265 | $27,821,490 | New position | 2025-12-31 | |
| DeepCurrents Investment Group LLC | 16,363,696 | $27,173,596 | ▼ -2,037,304 | 0.82% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 341,927 | $25,972,774 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 311,374 | $25,398,777 | ▼ -202,449 | 0.02% | 2026-06-30 |
| BNP Paribas Asset Management Holding S.A. | 647,585 | $49,191 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 405,536 | $30,804,515 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 296,899 | $24,218,051 | ▲ +58,145 | 0.01% | 2026-06-30 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 324,636 | $24,659,351 | New position | 2025-12-31 | |
| SEGALL BRYANT & HAMILL, LLC | 50,431 | $3,830,739 | New position | 2025-12-31 | |
| Ovata Capital Management Ltd | 14,080,000 | $21,790,208 | New position | 1.64% | 2026-06-30 |
| UBS Group AG | 964,658 | $73,275,422 | New position | 2025-12-31 | |
| CSS LLC/IL | 12,002,000 | $18,640,606 | ▲ +9,119,000 | 0.73% | 2026-06-30 |
| Boxer Capital Management, LLC | 200,000 | $15,192,000 | Unchanged | 2025-12-31 | |
| RHUMBLINE ADVISERS | 207,950 | $15,795,861 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 183,185 | $13,914,733 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 147,584 | $11,210,481 | New position | 2025-12-31 | |
| CAPSTONE INVESTMENT ADVISORS, LLC | 8,205,881 | $13,476,713 | ▼ -22,994,119 | 0.02% | 2026-06-30 |
| Rock Springs Capital Management LP | 61,879 | $4,700,329 | New position | 2025-12-31 | |
| Hudson Bay Capital Management LP | 159,778 | $13,033,091 | ▲ +156,108 | 0.04% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 147,425 | $12,025,457 | ▼ -170,980 | 0.04% | 2026-06-30 |
| Swiss National Bank | 141,065 | $10,715,297 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 151,401 | $11,502,115 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 131,389 | $10,758,456 | ▼ -95,670 | 0.00% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 131,893 | $10,018,592 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 92,089 | $6,994,905 | New position | 2025-12-31 | |
| CITIGROUP INC | 62,661 | $4,759,730 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 155,596 | $11,819,072 | New position | 2025-12-31 | |
| Longaeva Partners L.P. | 111,803 | $9,119,771 | New position | 0.20% | 2026-06-30 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 72,597 | $5,531,165 | New position | 2025-12-31 | |
| SECTOR GAMMA AS | 61,923 | $4,703,671 | New position | 2025-12-31 | |
| WCM INVESTMENT MANAGEMENT, LLC | 110,267 | $8,401,243 | New position | 2025-12-31 | |
| PANAGORA ASSET MANAGEMENT INC | 359,837 | $27,333,219 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 94,308 | $7,163,636 | New position | 2025-12-31 | |
| Aquatic Capital Management LLC | 83,470 | $6,808,648 | ▲ +63,543 | 0.23% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 86,921 | $6,602,519 | New position | 2025-12-31 | |
| XTX Topco Ltd | 81,923 | $6,682,459 | ▲ +66,251 | 0.09% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 68,293 | $5,187,536 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 500,824 | $38,042,592 | New position | 2025-12-31 | |
| MOORE CAPITAL MANAGEMENT, LP | 75,588 | $6,165,713 | ▲ +30,894 | 0.09% | 2026-06-30 |
| PINNACLE ASSOCIATES LTD | 83,431 | $6,337,419 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 85,998 | $6,532,407 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 68,828 | $5,614,300 | New position | 0.00% | 2026-06-30 |
| Capricorn Fund Managers Ltd | 63,900 | $5,212,323 | New position | 0.41% | 2026-06-30 |
| Caption Management, LLC | 100,000 | $7,596,000 | New position | 2025-12-31 | |
| BARCLAYS PLC | 220,196 | $16,726,087 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 34,691 | $2,635,128 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 11,057 | $839,890 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 32,421 | $2,208,196 | New position | 2025-12-31 | |
| Creative Planning | 37,766 | $2,868,705 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 40,625 | $3,085,875 | New position | 2025-12-31 | |
| ORBIMED ADVISORS LLC | 23,200 | $1,762,272 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 43,554 | $3,308,362 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 22,494 | $1,708,644 | New position | 2025-12-31 | |
| Phocas Financial Corp. | 50,964 | $3,871,226 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 44,100 | $3,597,237 | ▼ -10,313 | 0.01% | 2026-06-30 |
| Quadrature Capital Ltd | 44,005 | $3,589,488 | New position | 0.03% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 50,143 | $3,809,920 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 46,775 | $3,553,029 | New position | 2025-12-31 | |
| CREDIT AGRICOLE S A | 26,316 | $1,998,963 | New position | 2025-12-31 | |
| Fisher Asset Management, LLC | 40,730 | $3,322,345 | ▼ -3,828 | 0.00% | 2026-06-30 |
| Allspring Global Investments Holdings, LLC | 39,501 | $3,213,406 | ▼ -8,370 | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 28,915 | $2,196,383 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 541 | $41,094 | New position | 2025-12-31 | |
| CenterBook Partners LP | 37,795 | $3,082,938 | ▼ -19,018 | 0.15% | 2026-06-30 |
| Rafferty Asset Management, LLC | 78,507 | $5,963,392 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 140 | $10,634 | New position | 2025-12-31 | |
| BURNEY CO/ | 37,320 | $3,044,192 | ▲ +21,708 | 0.08% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 37,185 | $3,033,180 | New position | 0.00% | 2026-06-30 |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 9,238 | $701,718 | New position | 2025-12-31 | |
| Louisiana State Employees Retirement System | 36,400 | $2,969,148 | ▲ +800 | 0.04% | 2026-06-30 |
| Verition Fund Management LLC | 20,200 | $1,534,392 | New position | 2025-12-31 | |
| CASTLEARK MANAGEMENT LLC | 96,860 | $7,357,486 | New position | 2025-12-31 | |
| Jump Financial, LLC | 33,374 | $2,722,317 | New position | 0.02% | 2026-06-30 |
| GUGGENHEIM CAPITAL LLC | 41,238 | $3,132,438 | New position | 2025-12-31 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 35,350 | $2,685,186 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 13,431 | $1,020,220 | New position | 2025-12-31 | |
| HUSSMAN STRATEGIC ADVISORS, INC. | 25,200 | $1,914,192 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 236,909 | $18,014,586 | New position | 2025-12-31 | |
| Pathstone Holdings, LLC | 6,757 | $513,277 | New position | 2025-12-31 | |
| State of Tennessee, Department of Treasury | 32,634 | $2,464,847 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 56,571 | $4,297,133 | New position | 2025-12-31 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 30,850 | $2,343,366 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 36,709 | $2,788,416 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,832 | $1,734,319 | New position | 2025-12-31 | |
| EXCHANGE TRADED CONCEPTS, LLC | 26,334 | $2,148,064 | ▲ +1,071 | 0.01% | 2026-06-30 |
| RITHOLTZ WEALTH MANAGEMENT | 25,095 | $2,046,999 | ▲ +917 | 0.03% | 2026-06-30 |
| QRG CAPITAL MANAGEMENT, INC. | 21,711 | $1,649,168 | New position | 2025-12-31 | |
| POLEN CAPITAL MANAGEMENT LLC | 24,916 | $2,032,398 | New position | 0.02% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 21,067 | $1,600,249 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 23,200 | $1,892,424 | ▲ +9,800 | 0.00% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 20,211 | $1,535,228 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 6,234 | $473,535 | New position | 2025-12-31 | |
| PROFUND ADVISORS LLC | 31,853 | $2,419,554 | New position | 2025-12-31 | |
| State of New Jersey Common Pension Fund D | 24,402 | $1,853,576 | New position | 2025-12-31 | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 22,524 | $1,837,283 | ▲ +380 | 0.02% | 2026-06-30 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 28,100 | $2,134,476 | New position | 2025-12-31 | |
| Convergence Investment Partners, LLC | 27,193 | $2,065,580 | New position | 2025-12-31 | |
| LAZARD ASSET MANAGEMENT LLC | 23,200 | $1,762,272 | New position | 2025-12-31 | |
| Balyasny Asset Management L.P. | 20,605 | $1,680,750 | ▼ -439,959 | 0.00% | 2026-06-30 |
| Vestmark Advisory Solutions, Inc. | 15,384 | $1,168,569 | New position | 2025-12-31 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 19,877 | $1,509,857 | New position | 2025-12-31 | |
| IEQ CAPITAL, LLC | 35,681 | $2,710,329 | New position | 2025-12-31 | |
| Walleye Capital LLC | 24,774 | $1,881,833 | New position | 2025-12-31 | |
| Arizona State Retirement System | 20,046 | $1,522,694 | New position | 2025-12-31 | |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 18,322 | $1,391,739 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 18,397 | $1,500,643 | New position | 0.00% | 2026-06-30 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 15,916 | $1,298,269 | ▲ +2,065 | 0.02% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 15,200 | $1,154,592 | New position | 2025-12-31 | |
| Virtus Investment Advisers, LLC | 9,033 | $686,147 | New position | 2025-12-31 | |
| Advisors Asset Management, Inc. | 7,460 | $566,662 | New position | 2025-12-31 | |
| Corient Private Wealth LP | 15,095 | $1,231,300 | New position | 0.00% | 2026-06-30 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 14,958 | $1,220,123 | New position | 0.08% | 2026-06-30 |
| SummitTX Capital, L.P. | 14,579 | $1,189,209 | New position | 0.03% | 2026-06-30 |
| ProShare Advisors LLC | 18,689 | $1,419,617 | New position | 2025-12-31 | |
| CAPITAL FUND MANAGEMENT S.A. | 13,935 | $1,136,677 | ▼ -107,351 | 0.01% | 2026-06-30 |
| Envestnet Portfolio Solutions, Inc. | 13,730 | $1,119,956 | ▲ +237 | 0.01% | 2026-06-30 |
| Susquehanna Portfolio Strategies, LLC | 13,525 | $1,027,359 | New position | 2025-12-31 | |
| Financiere des Professionnels - Fonds d'investissement inc. | 5,821 | $442,163 | New position | 2025-12-31 | |
| China Universal Asset Management Co., Ltd. | 13,183 | $1,001,381 | New position | 2025-12-31 | |
| Mitsubishi UFJ Trust & Banking Corp | 13,070 | $1,066,120 | New position | 0.00% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 12,417 | $1,053,623 | ▲ +1,290 | 0.00% | 2026-06-30 |
| FIRST CITIZENS BANK & TRUST CO | 12,595 | $1,027,374 | ▲ +14 | 0.02% | 2026-06-30 |
| Maryland State Retirement & Pension System | 11,742 | $891,922 | New position | 2025-12-31 | |
| Cambria Investment Management, L.P. | 8,646 | $656,750 | New position | 2025-12-31 | |
| Lighthouse Investment Partners, LLC | 11,202 | $913,747 | New position | 0.02% | 2026-06-30 |
| Mariner, LLC | 12,290 | $933,995 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 24,310 | $1,846,588 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,884 | $219,070 | New position | 2025-12-31 | |
| JUNCTURE WEALTH STRATEGIES, LLC | 4,673 | $354,961 | New position | 2025-12-31 | |
| Dauntless Investment Group, LLC | 4,762 | $361,722 | New position | 2025-12-31 | |
| ROYCE & ASSOCIATES LP | 80,794 | $6,137,112 | New position | 2025-12-31 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 9,176 | $697,009 | New position | 2025-12-31 | |
| Cerity Partners LLC | 11,204 | $851,056 | New position | 2025-12-31 | |
| Empirical Finance, LLC | 9,226 | $752,565 | New position | 0.03% | 2026-06-30 |
| LGL PARTNERS, LLC | 9,000 | $683,640 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 5,819 | $442,011 | New position | 2025-12-31 | |
| STRS OHIO | 20,600 | $1,564,776 | New position | 2025-12-31 | |
| Vise Technologies, Inc. | 9,842 | $747,598 | New position | 2025-12-31 | |
| Inspire Investing, LLC | 6,140 | $466,426 | New position | 2025-12-31 | |
| Blackstone Inc. | 8,363 | $682,170 | New position | 0.00% | 2026-06-30 |
| XPONANCE LLC | 6,172 | $468,825 | New position | 2025-12-31 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 10,599 | $805,100 | New position | 2025-12-31 | |
| Measured Wealth Private Client Group, LLC | 4,963 | $376,989 | New position | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 3,474 | $263,885 | New position | 2025-12-31 | |
| FOX RUN MANAGEMENT, L.L.C. | 7,901 | $644,485 | New position | 0.11% | 2026-06-30 |
| MML INVESTORS SERVICES, LLC | 7,151 | $543,190 | New position | 2025-12-31 | |
| Swiss Life Asset Management Ltd | 5,791 | $439,884 | New position | 2025-12-31 | |
| Arax Advisory Partners | 408 | $30,992 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 6,439 | $489,106 | New position | 2025-12-31 | |
| Cinctive Capital Management LP | 7,524 | $613,733 | New position | 0.02% | 2026-06-30 |
| SECTORAL ASSET MANAGEMENT INC | 7,715 | $586,031 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 4,048 | $307,486 | New position | 2025-12-31 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 7,283 | $594,074 | ▼ -26,283 | 0.00% | 2026-06-30 |
| Assenagon Asset Management S.A. | 6,899 | $562,751 | ▼ -54,498 | 0.00% | 2026-06-30 |
| Voleon Capital Management LP | 6,743 | $550,027 | New position | 0.01% | 2026-06-30 |
| Florida Trust Wealth Management Co | 6,700 | $546,519 | Unchanged | 0.01% | 2026-06-30 |
| Apollon Wealth Management, LLC | 6,595 | $537,921 | ▼ -744 | 0.01% | 2026-06-30 |
| OP Asset Management Ltd | 6,484 | $528,900 | New position | 0.01% | 2026-06-30 |
| Allianz Asset Management GmbH | 14,585 | $1,107,877 | New position | 2025-12-31 | |
| PSP Research LLC | 7,046 | $535,214 | New position | 2025-12-31 | |
| FLAX POND CAPITAL, LLC | 6,000 | $489,420 | Unchanged | 0.34% | 2026-06-30 |
| GLOBEFLEX CAPITAL L P | 7,259 | $551,394 | New position | 2025-12-31 | |
| Robeco Institutional Asset Management B.V. | 5,938 | $484,363 | ▼ -314 | 0.00% | 2026-06-30 |
| Baader Bank Aktiengesellschaft | 5,900 | $481,263 | New position | 0.04% | 2026-06-30 |
| Ethic Inc. | 4,297 | $326,400 | New position | 2025-12-31 | |
| Neuberger Berman Group LLC | 111,590 | $8,476,377 | New position | 2025-12-31 | |
| E Fund Management Co., Ltd. | 5,616 | $458,097 | ▼ -3,247 | 0.01% | 2026-06-30 |
| DIVERSIFIED TRUST CO | 5,434 | $443,251 | ▼ -13,123 | 0.01% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 75,400 | $5,727,384 | New position | 2025-12-31 | |
| ALLSTATE CORP | 5,368 | $437,868 | ▲ +1,785 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 6,241 | $474,000 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 5,289 | $431,449 | ▲ +1,990 | 0.00% | 2026-06-30 |
| VIRTUS ADVISERS, LLC | 5,148 | $419,923 | New position | 0.16% | 2026-06-30 |
| Abel Hall, LLC | 5,134 | $418,780 | ▲ +572 | 0.07% | 2026-06-30 |
| Nadler Financial Group, Inc. | 4,939 | $375,166 | New position | 2025-12-31 | |
| Freestone Grove Partners LP | 4,677 | $381,503 | ▼ -10,823 | 0.00% | 2026-06-30 |
| EntryPoint Capital, LLC | 4,650 | $379,300 | Unchanged | 0.09% | 2026-06-30 |
| CIBC Bancorp USA Inc. | 4,640 | $378,485 | ▲ +639 | 0.00% | 2026-06-30 |
| M&T BANK CORP | 28,730 | $1,289,598 | New position | 2025-12-31 | |
| Sanctuary Advisors, LLC | 4,519 | $368,615 | ▲ +892 | 0.00% | 2026-06-30 |
| nVerses Capital, LLC | 4,494 | $366,575 | New position | 0.56% | 2026-06-30 |
| DNB Asset Management AS | 4,369 | $356,379 | Unchanged | 0.00% | 2026-06-30 |
| Cladis Investment Advisory, LLC | 4,200 | $319,032 | New position | 2025-12-31 | |
| Beck Bode, LLC | 4,024 | $328,205 | New position | 0.05% | 2026-06-30 |
| Avior Wealth Management, LLC | 3,780 | $308,335 | New position | 0.01% | 2026-06-30 |
| SYON CAPITAL LLC | 3,655 | $277,634 | New position | 2025-12-31 | |
| Mirae Asset Global Investments Co., Ltd. | 7,802 | $592,640 | New position | 2025-12-31 | |
| New Vernon Capital Holdings II LLC | 3,668 | $278,621 | New position | 2025-12-31 | |
| Banco Santander, S.A. | 3,582 | $292,184 | New position | 0.00% | 2026-06-30 |
| denkapparat Operations GmbH | 5,958 | $452,570 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 4,363 | $331,413 | New position | 2025-12-31 | |
| SACKS & ASSOCIATES, LLC | 3,869 | $263,131 | Unchanged | 0.18% | 2026-06-30 |
| Nykredit A/S | 3,225 | $263,063 | New position | 0.00% | 2026-06-30 |
| Pallas Capital Advisors LLC | 3,222 | $262,819 | ▲ +132 | 0.01% | 2026-06-30 |
| Sumitomo Mitsui Trust Group, Inc. | 3,208 | $261,677 | New position | 0.00% | 2026-06-30 |
| BRIGHTON JONES LLC | 3,148 | $256,783 | New position | 0.00% | 2026-06-30 |
| TWO SIGMA SECURITIES, LLC | 2,883 | $235,166 | New position | 0.02% | 2026-06-30 |
| LANARK FINANCIAL, INC. | 2,803 | $228,640 | New position | 0.02% | 2026-06-30 |
| Morgan Creek Capital Management, LLC | 2,752 | $224,481 | New position | 0.15% | 2026-06-30 |
| Sicart Associates LLC | 2,745 | $223,910 | New position | 0.05% | 2026-06-30 |
| Baird Financial Group, Inc. | 2,684 | $218,934 | New position | 0.00% | 2026-06-30 |
| Crossmark Global Holdings, Inc. | 2,658 | $216,813 | New position | 0.00% | 2026-06-30 |
| Focus Partners Wealth | 2,737 | $207,902 | New position | 2025-12-31 | |
| Tidal Investments LLC | 14,380 | $1,092,305 | New position | 2025-12-31 | |
| Horizon Investments, LLC | 40,333 | $3,063,695 | New position | 2025-12-31 | |
| CIBC Asset Management Inc | 2,560 | $208,819 | New position | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 2,362 | $192,672 | New position | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 2,083 | $169,910 | ▲ +943 | 0.00% | 2026-06-30 |
| GF FUND MANAGEMENT CO. LTD. | 1,577 | $119,789 | New position | 2025-12-31 | |
| State of Wyoming | 1,702 | $138,832 | ▼ -4,451 | 0.01% | 2026-06-30 |
| Smallwood Wealth Investment Management, LLC | 1,683 | $137,282 | Unchanged | 0.06% | 2026-06-30 |
| Bellevue Group AG | 6,763 | $513,717 | New position | 2025-12-31 | |
| MCGUIRE CAPITAL ADVISORS INC | 5,226 | $396,967 | New position | 2025-12-31 | |
| Eurizon Capital SGR S.p.A. | 1,580 | $120,237 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,539 | $111,777 | New position | 2025-12-31 | |
| GAMMA Investing LLC | 1,453 | $118,521 | ▲ +534 | 0.00% | 2026-06-30 |
| Quantbot Technologies LP | 221 | $16,787 | New position | 2025-12-31 | |
| Asset Management One Co., Ltd. | 1,771 | $137,500 | New position | 2025-12-31 | |
| Pinnacle Wealth Planning Services, Inc. | 554 | $42,082 | New position | 2025-12-31 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 460,114 | $34,951 | New position | 2025-12-31 | |
| HARBOR INVESTMENT ADVISORY, LLC | 987 | $80,510 | New position | 0.01% | 2026-06-30 |
| Smartleaf Asset Management LLC | 921 | $70,171 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 894 | $67,908 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 840 | $68,518 | ▼ -197 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 634 | $48,159 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 1,257 | $95,482 | ▲ +492 | 2025-12-31 | |
| Salomon & Ludwin, LLC | 529 | $40,606 | New position | 2025-12-31 | |
| Kemnay Advisory Services Inc. | 1,857 | $141,058 | New position | 2025-12-31 | |
| Farther Finance Advisors, LLC | 693 | $56,528 | ▲ +142 | 0.00% | 2026-06-30 |
| FIRST HORIZON CORP | 694 | $52,716 | New position | 2025-12-31 | |
| SG Americas Securities, LLC | 605,581 | $49,397 | ▼ -274,120 | 0.03% | 2026-06-30 |
| Bayforest Capital Ltd | 600 | $48,942 | New position | 0.05% | 2026-06-30 |
| LORD, ABBETT & CO. LLC | 627,106 | $47,635 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 505 | $42,637 | ▲ +456 | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 5,281 | $401,145 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 485 | $36,839 | New position | 2025-12-31 | |
| SIGNATUREFD, LLC | 393 | $32,057 | ▼ -7 | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 389 | $31,731 | New position | 0.00% | 2026-06-30 |
| E Fund Management (Hong Kong) Co., Ltd. | 309 | $25,205 | ▲ +80 | 0.01% | 2026-06-30 |
| Bare Financial Services, Inc | 21 | $1,595 | New position | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 176 | $13,369 | New position | 2025-12-31 | |
| UMB Bank, n.a. | 339 | $25,750 | New position | 2025-12-31 | |
| True Wealth Design, LLC | 228 | $18,598 | Unchanged | 0.00% | 2026-06-30 |
| Essential Partners LLC | 171 | $13,948 | ▼ -2,198 | 0.01% | 2026-06-30 |
| TD PRIVATE CLIENT WEALTH LLC | 148 | $11,242 | New position | 2025-12-31 | |
| Clearstead Advisors, LLC | 51 | $3,874 | New position | 2025-12-31 | |
| CVA Family Office, LLC | 93 | $7,586 | ▲ +13 | 0.00% | 2026-06-30 |
| BESSEMER GROUP INC | 241 | $18 | New position | 2025-12-31 | |
| High Note Wealth, LLC | 82 | $6,689 | ▲ +11 | 0.00% | 2026-06-30 |
| Atlantic Union Bankshares Corp | 150 | $11,394 | New position | 2025-12-31 | |
| Fortitude Family Office, LLC | 75 | $6,118 | ▲ +43 | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 38 | $2,886 | New position | 2025-12-31 | |
| Truvestments Capital LLC | 73 | $5,955 | New position | 0.00% | 2026-06-30 |
| Kilter Group LLC | 76 | $5,773 | ▲ +44 | 2025-12-31 | |
| JFS WEALTH ADVISORS, LLC | 72 | $5,874 | ▲ +15 | 0.00% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 29 | $2,203 | New position | 2025-12-31 | |
| CANADA LIFE ASSURANCE Co | 78,150 | $5,936 | New position | 2025-12-31 | |
| C M BIDWELL & ASSOCIATES LTD | 64 | $5,220 | New position | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 35 | $2,659 | New position | 2025-12-31 | |
| THRIVENT FINANCIAL FOR LUTHERANS | 55,169 | $4,191 | New position | 2025-12-31 | |
| AdvisorNet Financial, Inc | 54 | $4,405 | Unchanged | 0.00% | 2026-06-30 |
| WEST PACES ADVISORS INC. | 50 | $4,079 | New position | 0.00% | 2026-06-30 |
| FIDUCIARY FINANCIAL ADVISORS | 48 | $3,752 | New position | 0.00% | 2026-06-30 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 44,637 | $3,391 | New position | 2025-12-31 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 40,858 | $3,103 | New position | 2025-12-31 | |
| FARMERS & MERCHANTS INVESTMENTS INC | 40 | $3,038 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 72 | $5,469 | New position | 2025-12-31 | |
| MassMutual Private Wealth & Trust, FSB | 35 | $2,855 | ▲ +3 | 0.00% | 2026-06-30 |
| Ares Financial Consulting, LLC | 34 | $2,773 | New position | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 31,782 | $2,592 | ▼ -12,316 | 0.03% | 2026-06-30 |
| MANNING & NAPIER ADVISORS LLC | 125 | $9,524 | New position | 2025-12-31 | |
| Handelsbanken Fonder AB | 25,200 | $1,914 | New position | 2025-12-31 | |
| Versant Capital Management, Inc | 28 | $2,284 | Unchanged | 0.00% | 2026-06-30 |
| Quarry LP | 3,865 | $293,585 | New position | 2025-12-31 | |
| Marquette Asset Management, LLC | 26 | $2,121 | Unchanged | 0.00% | 2026-06-30 |
| AMALGAMATED BANK | 23,122 | $1,756 | New position | 2025-12-31 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 16 | $1,215 | New position | 2025-12-31 | |
| DekaBank Deutsche Girozentrale | 24,000 | $768 | New position | 2025-12-31 | |
| Vestcor Inc | 13,017 | $989 | New position | 2025-12-31 | |
| Physician Wealth Advisors, Inc. | 4 | $304 | New position | 2025-12-31 | |
| SJS Investment Consulting Inc. | 16 | $1,306 | ▲ +4 | 0.00% | 2026-06-30 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 16 | $1,305 | ▲ +10 | 0.00% | 2026-06-30 |
| Rossby Financial, LCC | 15 | $1,224 | ▼ -6 | 0.00% | 2026-06-30 |
| Creative Capital Management Investments LLC | 14 | $1,142 | New position | 0.00% | 2026-06-30 |
| NATIXIS ADVISORS, LLC | 11,456 | $870 | New position | 2025-12-31 | |
| Prestige Wealth Management Group LLC | 13 | $1,061 | ▲ +9 | 0.00% | 2026-06-30 |
| Plante Moran Financial Advisors, LLC | 13 | $1,060 | New position | 0.00% | 2026-06-30 |
| Bay Harbor Wealth Management, LLC | 7 | $531 | New position | 2025-12-31 | |
| Spire Wealth Management | 12 | $979 | Unchanged | 0.00% | 2026-06-30 |
| DiNuzzo Private Wealth, Inc. | 12 | $979 | Unchanged | 0.00% | 2026-06-30 |
| Jackson Creek Investment Advisors LLC | 22,603 | $1,717 | New position | 2025-12-31 | |
| Rialto Wealth Management, LLC | 11 | $898 | Unchanged | 0.00% | 2026-06-30 |
| GILPIN WEALTH MANAGEMENT, LLC | 6 | $456 | New position | 2025-12-31 | |
| RAFFA WEALTH MANAGEMENT, LLC | 11 | $897 | Unchanged | 0.00% | 2026-06-30 |
| Ankerstar Wealth, LLC | 7 | $532 | New position | 2025-12-31 | |
| Noble Wealth Management PBC | 10 | $816 | New position | 0.00% | 2026-06-30 |
| HFM Investment Advisors, LLC | 4 | $304 | New position | 2025-12-31 | |
| Cornerstone Planning Group LLC | 9 | $680 | New position | 2025-12-31 | |
| Torren Management, LLC | 8 | $608 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 7,996 | $607 | New position | 2025-12-31 | |
| Summit Global Investments | 3,186 | $242 | New position | 2025-12-31 | |
| ACADIAN ASSET MANAGEMENT LLC | 69,504 | $5,274 | New position | 2025-12-31 | |
| Virtu Financial LLC | 7,147 | $583 | New position | 0.02% | 2026-06-30 |
| North Star Investment Management Corp. | 7 | $571 | New position | 0.00% | 2026-06-30 |
| Transamerica Financial Advisors, LLC | 7 | $532 | New position | 2025-12-31 | |
| FINANCIAL CONSULATE, INC | 5 | $408 | Unchanged | 0.00% | 2026-06-30 |
| Davis Capital Management | 5 | $408 | New position | 0.00% | 2026-06-30 |
| JPL Wealth Management, LLC | 5 | $408 | Unchanged | 0.00% | 2026-06-30 |
| Janney Montgomery Scott LLC | 5,683 | $432 | New position | 2025-12-31 | |
| LRI Investments, LLC | 4 | $326 | New position | 0.00% | 2026-06-30 |
| Cedar Mountain Advisors, LLC | 2 | $152 | New position | 2025-12-31 | |
| PRAXIS INVESTMENT MANAGEMENT INC | 2,849 | $232 | New position | 0.01% | 2026-06-30 |
| PARK AVENUE SECURITIES LLC | 2,567 | $209 | New position | 0.00% | 2026-06-30 |
| KBC Group NV | 4,694 | $356 | New position | 2025-12-31 | |
| GHP Investment Advisors, Inc. | 2 | $164 | Unchanged | 0.00% | 2026-06-30 |
| Abound Wealth Management | 2 | $164 | ▼ -2 | 0.00% | 2026-06-30 |
| Ameritas Advisory Services, LLC | 2 | $163 | New position | 0.00% | 2026-06-30 |
| DecisionPoint Financial, LLC | 2 | $163 | New position | 0.00% | 2026-06-30 |
| Hughes Financial Services, LLC | 2 | $152 | New position | 2025-12-31 | |
| Covestor Ltd | 2,455 | $187 | New position | 2025-12-31 | |
| Dunhill Financial, LLC | 1 | $106 | New position | 2025-12-31 | |
| SBI Securities Co., Ltd. | 27 | $2,051 | New position | 2025-12-31 | |
| MARYLAND CAPITAL ADVISORS INC. | 1 | $82 | New position | 0.00% | 2026-06-30 |
| LSV ASSET MANAGEMENT | 2,700 | $205 | New position | 2025-12-31 | |
| HANTZ FINANCIAL SERVICES, INC. | 87 | $7 | New position | 2025-12-31 | |
| Pacer Advisors, Inc. | 629 | $51 | New position | 0.00% | 2026-06-30 |
| Evolution Advisers, Inc. | 5 | $0 | New position | 0.00% | 2026-06-30 |
| Navigoe, LLC | 2 | $0 | New position | 0.00% | 2026-06-30 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Sculptor Capital LP | 0 | $0 | Sold out | 2026-06-30 | |
| SSI INVESTMENT MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Woodline Partners LP | 571,553 | $43,415,166 | New position | 2025-12-31 | |
| Central Pacific Bank - Trust Division | 0 | $0 | Sold out | 2026-06-30 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 220,847 | $16,775,538 | New position | 2025-12-31 | |
| PICTON MAHONEY ASSET MANAGEMENT | 2,280 | $173,189 | New position | 2025-12-31 | |
| Illinois Municipal Retirement Fund | 49,936 | $3,793,139 | New position | 2025-12-31 | |
| Private Capital Advisors, Inc. | 29,113 | $2,211,423 | New position | 2025-12-31 | |
| Calamos Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Elo Mutual Pension Insurance Co | 14,801 | $1,124,284 | New position | 2025-12-31 | |
| DRW Securities, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SIERRA SUMMIT ADVISORS LLC | 8,213 | $623,860 | New position | 2025-12-31 | |
| Catalyst Funds Management Pty Ltd | 7,300 | $554,508 | New position | 2025-12-31 | |
| Ishara Investments LP | 36,000 | $2,734,560 | New position | 2025-12-31 | |
| Marex Group Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Edgestream Partners, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| AVIVA PLC | 4,347 | $330,198 | New position | 2025-12-31 | |
| VARCOV Co. | 2,720 | $206,611 | New position | 2025-12-31 | |
| Cynosure Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ares Systematic Credit Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| EVOLVE PRIVATE WEALTH, LLC | 5,817 | $441,859 | New position | 2025-12-31 | |
| CHOREO, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Dynamic Technology Lab Private Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Stirlingshire Investments, Inc. | 3,587 | $272,469 | New position | 2025-12-31 | |
| Advyzon Investment Management, LLC | 3,543 | $269,126 | New position | 2025-12-31 | |
| Abacus Wealth Partners, LLC | 3,700 | $281,052 | New position | 2025-12-31 | |
| GTS SECURITIES LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Gallacher Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Northwest & Ethical Investments L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| VAN ECK ASSOCIATES CORP | 2,862 | $217 | New position | 2025-12-31 | |
| QUADRANT CAPITAL GROUP LLC | 67 | $5,090 | New position | 2025-12-31 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 134 | $10,179 | New position | 2025-12-31 | |
| Intentional Wealth Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Leonteq Securities AG | 100 | $7,596 | New position | 2025-12-31 | |
| Strategic Wealth Partners, Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| Godfrey Financial Associates, Inc. | 25 | $1,899 | New position | 2025-12-31 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Bell Investment Advisors, Inc | 0 | $0 | Sold out | 2026-06-30 | |
| Vermillion Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Frazier Financial Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Larson Financial Group LLC | 3 | $228 | New position | 2025-12-31 | |
| ASSETMARK, INC | 0 | $0 | Sold out | 2026-06-30 | |
| CURIO WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | $0 | Sold out | 2025-12-31 | |
| VANGUARD GROUP INC | 8,803,203 | $668,691,300 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 4,851,332 | $368,586,978 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 1,128,551 | $85,724,734 | New position | 2025-12-31 | |
| MPM BioImpact LLC | 430,013 | $32,663,787 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 231,268 | $17,567,117 | New position | 2025-12-31 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 141,000 | $10,710,360 | New position | 2025-12-31 | |
| Ikarian Capital, LLC | 118,657 | $9,013,186 | New position | 2025-12-31 | |
| Abacus FCF Advisors LLC | 75,757 | $5,754,502 | New position | 2025-12-31 | |
| Hillsdale Investment Management Inc. | 75,706 | $5,750,628 | New position | 2025-12-31 | |
| Alyeska Investment Group, L.P. | 72,307 | $5,492,440 | New position | 2025-12-31 | |
| Informed Momentum Co LLC | 71,735 | $5,448,991 | New position | 2025-12-31 | |
| NORGES BANK | 53,807 | $4,087,180 | New position | 2025-12-31 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 39,735 | $3,018,271 | New position | 2025-12-31 | |
| Walleye Trading LLC | 27,926 | $2,121,259 | New position | 2025-12-31 | |
| Rathbones Group PLC | 23,500 | $1,785,060 | New position | 2025-12-31 | |
| MARTINGALE ASSET MANAGEMENT L P | 20,115 | $1,527,936 | New position | 2025-12-31 | |
| COMERICA BANK | 17,426 | $1,323,679 | New position | 2025-12-31 | |
| Gotham Asset Management, LLC | 16,259 | $1,235,034 | New position | 2025-12-31 | |
| Bridgewater Associates, LP | 16,229 | $1,232,755 | New position | 2025-12-31 | |
| Man Group plc | 16,185 | $1,229,413 | New position | 2025-12-31 | |
| FORA Capital, LLC | 13,925 | $1,057,743 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 11,900 | $903,924 | New position | 2025-12-31 | |
| B. Metzler seel. Sohn & Co. AG | 11,712 | $889,644 | New position | 2025-12-31 | |
| Sigma Planning Corp | 10,010 | $760,360 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 7,412 | $563,016 | ▼ -32,700 | 2025-12-31 | |
| Brevan Howard Capital Management LP | 5,473 | $415,729 | New position | 2025-12-31 | |
| CIBC WORLD MARKETS CORP | 5,142 | $390,586 | New position | 2025-12-31 | |
| KOTLER KEVIN | 5,000 | $379,800 | New position | 2025-12-31 | |
| Headlands Technologies LLC | 4,591 | $348,732 | New position | 2025-12-31 | |
| DARK FOREST CAPITAL MANAGEMENT LP | 4,347 | $330,198 | New position | 2025-12-31 | |
| AlphaQuest LLC | 4,104 | $311,740 | New position | 2025-12-31 | |
| PharVision Advisers, LLC | 3,934 | $298,827 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 3,219 | $244,515 | New position | 2025-12-31 | |
| Bridgefront Capital, LLC | 3,185 | $241,933 | New position | 2025-12-31 | |
| LPL Financial LLC | 2,964 | $225,145 | New position | 2025-12-31 | |
| SHELTON CAPITAL MANAGEMENT | 2,769 | $210,333 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 2,518 | $191,267 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,658 | $125,942 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 1,240 | $94,191 | New position | 2025-12-31 | |
| DANSKE BANK A/S | 200 | $15,192 | New position | 2025-12-31 | |
| Private Wealth Asset Management, LLC | 200 | $15,192 | New position | 2025-12-31 | |
| BI Asset Management Fondsmaeglerselskab A/S | 159,477 | $12,114 | New position | 2025-12-31 | |
| SageView Advisory Group, LLC | 125 | $9,496 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 74 | $5,622 | New position | 2025-12-31 | |
| HRT FINANCIAL LP | 67,064 | $5,094 | New position | 2025-12-31 | |
| Elequin Capital, LP | 46 | $3,494 | New position | 2025-12-31 | |
| CWM, LLC | 36,610 | $2,780 | New position | 2025-12-31 | |
| IMA Advisory Services, Inc. | 34 | $2,582 | New position | 2025-12-31 | |
| GSA CAPITAL PARTNERS LLP | 10,754 | $817 | New position | 2025-12-31 | |
| Annis Gardner Whiting Capital Advisors, LLC | 4 | $304 | New position | 2025-12-31 | |
| Daiwa Securities Group Inc. | 230 | $17 | New position | 2025-12-31 |