← All institutions
Institutional Holdings
PTONOwnership Summary
Institutions Holding
610
Total Shares Held
590,330,345
Total Value Held
$2,944,933,165
Quarter
2025-12-31
Active Positions
Increased Positions
37
34,924,104 shares
Decreased Positions
33
95,750,816 shares
Held Positions
41
3,242,322 shares
New Positions
466
456,413,103 shares
Sold Out Positions
33
6,898,267 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 32,603,494 | $200,837,525 | New position | 2025-12-31 | |
| DnB Asset Management AS | 10,776,627 | $66,384,022 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 24,235,596 | $143,232,372 | New position | 0.01% | 2026-06-30 |
| Nantahala Capital Management, LLC | 12,432,676 | $76,585,284 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 18,771,906 | $110,941,964 | New position | 0.00% | 2026-06-30 |
| STATE STREET CORP | 8,921,223 | $54,954,734 | New position | 2025-12-31 | |
| Context Capital Management, LLC | 66,886,000 | $108,520,065 | ▼ -8,901,000 | 2.11% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 17,298,861 | $106,560,983 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,299,626 | $32,645,696 | New position | 2025-12-31 | |
| Quinn Opportunity Partners LLC | 5,791,116 | $35,673,275 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 9,741,115 | $60,014,898 | New position | 2025-12-31 | |
| UBS Group AG | 3,902,112 | $24,037,010 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 7,172,251 | $44,181,067 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 202,078 | $1,244,800 | New position | 2025-12-31 | |
| Pale Fire Capital SE | 7,728,586 | $45,675,943 | ▲ +1,494,009 | 3.23% | 2026-06-30 |
| JANE STREET GROUP, LLC | 5,588,808 | $34,427,057 | New position | 2025-12-31 | |
| CITIGROUP INC | 800,318 | $4,929,959 | New position | 2025-12-31 | |
| MacKay Shields LLC | 21,499,000 | $34,867,996 | ▲ +2,082,000 | 1.17% | 2026-06-30 |
| HBK INVESTMENTS L P | 809,400 | $4,985,904 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 9,101,454 | $56,064,954 | New position | 2025-12-31 | |
| SCOGGIN MANAGEMENT LP | 2,000,000 | $12,320,000 | New position | 2025-12-31 | |
| NOMURA HOLDINGS INC | 745,284 | $4,590,949 | New position | 2025-12-31 | |
| Alyeska Investment Group, L.P. | 5,462,344 | $33,648,039 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 384,200 | $2,366,672 | New position | 2025-12-31 | |
| FMR LLC | 26,897,521 | $165,688,733 | New position | 2025-12-31 | |
| MORGAN STANLEY | 6,551,010 | $40,354,230 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 1,002,864 | $6,177,645 | New position | 2025-12-31 | |
| HENNESSY ADVISORS INC | 4,956,600 | $30,532,656 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 4,385,937 | $27,017,372 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 3,279,425 | $20,201,257 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,656,254 | $22,522,525 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 1,152,248 | $7,097,848 | New position | 2025-12-31 | |
| Technology Crossover Management IX, Ltd. | 3,676,413 | $22,646,704 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 6,331,853 | $39,004,213 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 7,479,338 | $20,791,593 | ▼ -2,053,825 | 0.01% | 2026-06-30 |
| IMC-Chicago, LLC | 99,728 | $614,324 | New position | 2025-12-31 | |
| Calamos Advisors LLC | 12,500,000 | $20,209,125 | ▼ -725,284 | 0.07% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 3,846,378 | $23,693,688 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 375,138 | $2,310,850 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 2,840,078 | $16,784,861 | New position | 0.00% | 2026-06-30 |
| Simcoe Capital Management, LLC | 2,659,890 | $15,719,950 | ▲ +1,449,965 | 2.86% | 2026-06-30 |
| Neuberger Berman Group LLC | 3,260,825 | $21,220,380 | New position | 2025-12-31 | |
| Aperture Investors, LLC | 2,989,369 | $18,414,513 | New position | 2025-12-31 | |
| Walleye Trading LLC | 2,199,924 | $13,551,532 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 1,468,770 | $9,047,624 | ▼ -1,167,000 | 2025-12-31 | |
| Technology Crossover Management X, Ltd. | 2,541,626 | $15,656,416 | New position | 2025-12-31 | |
| COATUE MANAGEMENT LLC | 2,500,000 | $14,775,000 | Unchanged | 0.03% | 2026-06-30 |
| Nuveen, LLC | 4,877,299 | $30,044,162 | New position | 2025-12-31 | |
| CastleKnight Management LP | 2,405,200 | $14,816,032 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 2,344,518 | $14,442,235 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 1,144,496 | $7,050,096 | New position | 2025-12-31 | |
| Caption Management, LLC | 45,600 | $280,896 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 112,706 | $694,269 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 19,296 | $118,863 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 94,908 | $584,633 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 256,486 | $1,594,764 | New position | 2025-12-31 | |
| Union Square Park Capital Management, LLC | 1,100,000 | $6,776,000 | New position | 2025-12-31 | |
| SCOPIA CAPITAL MANAGEMENT LP | 2,321,896 | $14,302,879 | New position | 2025-12-31 | |
| Voleon Capital Management LP | 10,598 | $65,284 | New position | 2025-12-31 | |
| Invesco Ltd. | 726,478 | $4,475,104 | New position | 2025-12-31 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 159,185 | $980,580 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,737,760 | $10,704,602 | New position | 2025-12-31 | |
| Public Sector Pension Investment Board | 1,433,126 | $8,469,775 | New position | 0.02% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 1,062,849 | $6,547,148 | New position | 2025-12-31 | |
| NATIXIS | 1,198,950 | $7,085,795 | New position | 0.03% | 2026-06-30 |
| BARCLAYS PLC | 1,920,742 | $11,831,772 | New position | 2025-12-31 | |
| Allspring Global Investments Holdings, LLC | 1,177,735 | $6,948,636 | New position | 0.01% | 2026-06-30 |
| K2 PRINCIPAL FUND, L.P. | 11,000 | $67,760 | New position | 2025-12-31 | |
| Creek Drive Management Group LLC | 902,000 | $5,556,320 | New position | 2025-12-31 | |
| Select Equity Group, L.P. | 1,250,631 | $7,703,887 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 497,231 | $3,062,928 | New position | 2025-12-31 | |
| ALGERT GLOBAL LLC | 1,303,109 | $8,027 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 942,519 | $5,546,725 | ▲ +814,694 | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 381,701 | $2,351,277 | New position | 2025-12-31 | |
| Prentice Capital Management, LP | 557,960 | $3,437,034 | New position | 2025-12-31 | |
| Trexquant Investment LP | 872,053 | $5,153,833 | New position | 0.03% | 2026-06-30 |
| MYDA Advisors LLC | 360,000 | $2,217,600 | New position | 2025-12-31 | |
| Skandinaviska Enskilda Banken AB (publ) | 529,891 | $3,261,479 | New position | 2025-12-31 | |
| ROYCE & ASSOCIATES LP | 842,353 | $4,978,306 | New position | 0.04% | 2026-06-30 |
| Jupiter Topco LLC | 834,985 | $4,935,553 | New position | 0.00% | 2026-06-30 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,044,870 | $6,436,399 | New position | 2025-12-31 | |
| NORGES BANK | 3,862,925 | $23,795,618 | New position | 2025-12-31 | |
| Swiss National Bank | 772,800 | $4,760,448 | New position | 2025-12-31 | |
| GILDER GAGNON HOWE & CO LLC | 969,873 | $5,974,418 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 412,765 | $2,542,632 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 651,897 | $4,015,687 | New position | 2025-12-31 | |
| Calamos Wealth Management LLC | 725,202 | $4,467,244 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 1,129,170 | $6,955,686 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 181,443 | $1,117,689 | New position | 2025-12-31 | |
| Panoramic Capital, LLC | 501,629 | $3,090,035 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 72,044 | $443,791 | New position | 2025-12-31 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 596,477 | $3,674,298 | New position | 2025-12-31 | |
| IEQ CAPITAL, LLC | 75,873 | $467,379 | New position | 2025-12-31 | |
| ZAZOVE ASSOCIATES LLC | 2,000,000 | $3,233,450 | New position | 0.26% | 2026-06-30 |
| Saudi Central Bank | 527,357 | $3,248,519 | New position | 2025-12-31 | |
| Tabor Asset Management, LP | 511,532 | $3,023,154 | ▲ +127,301 | 0.92% | 2026-06-30 |
| Gotham Asset Management, LLC | 917,274 | $5,650,408 | New position | 2025-12-31 | |
| KIRR MARBACH & CO LLC /IN/ | 886,712 | $5,462,146 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 360,446 | $2,220,347 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 24,335 | $149,904 | New position | 2025-12-31 | |
| Clare Market Investments LLC | 442,150 | $2,613,107 | ▲ +349,650 | 0.48% | 2026-06-30 |
| Russell Investments Group, Ltd. | 337,937 | $2,081,689 | New position | 2025-12-31 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 35,822 | $220,660 | New position | 2025-12-31 | |
| Jefferies Financial Group Inc. | 30,377 | $187,122 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 439,078 | $2,704,720 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 374,333 | $2,212,308 | New position | 0.00% | 2026-06-30 |
| Weiss Asset Management LP | 1,368,000 | $2,211,680 | New position | 0.02% | 2026-06-30 |
| Empowered Funds, LLC | 27,908 | $171,914 | New position | 2025-12-31 | |
| Headlands Technologies LLC | 91,276 | $562,260 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 700,702 | $4,316,324 | New position | 2025-12-31 | |
| XTX Topco Ltd | 152,627 | $940,182 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 326,407 | $2,010,668 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 681,516 | $4,198,139 | New position | 2025-12-31 | |
| Concurrent Investment Advisors, LLC | 61,799 | $380,682 | New position | 2025-12-31 | |
| BALYASNY ASSET MANAGEMENT L.P. | 162,691 | $1,002,176 | New position | 2025-12-31 | |
| Mariner, LLC | 70,658 | $434,965 | New position | 2025-12-31 | |
| Man Group plc | 326,894 | $2,013,667 | New position | 2025-12-31 | |
| Crawford Fund Management, LLC | 140,900 | $867,944 | New position | 2025-12-31 | |
| Benefit Street Partners LLC | 250,000 | $1,477,500 | Unchanged | 2.12% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 238,356 | $1,468,273 | New position | 2025-12-31 | |
| Cinctive Capital Management LP | 248,637 | $1,469,445 | ▼ -343,240 | 0.05% | 2026-06-30 |
| ROYAL BANK OF CANADA | 118,795 | $733,000 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 219,090 | $1,349,594 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 1,257,656 | $7,747,161 | New position | 2025-12-31 | |
| Garde Capital, Inc. | 229,498 | $1,413,708 | New position | 2025-12-31 | |
| OMERS ADMINISTRATION Corp | 132,079 | $813,607 | New position | 2025-12-31 | |
| Creative Planning | 43,453 | $267,670 | New position | 2025-12-31 | |
| DARK FOREST CAPITAL MANAGEMENT LP | 183,425 | $1,129,898 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 219,409 | $1,296,707 | New position | 0.00% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 183,293 | $1,129,085 | New position | 2025-12-31 | |
| Templeton & Phillips Capital Management, LLC | 205,620 | $1,215,214 | Unchanged | 0.89% | 2026-06-30 |
| Orvieto Partners, L.P. | 205,000 | $1,211,550 | New position | 0.79% | 2026-06-30 |
| PANAGORA ASSET MANAGEMENT INC | 197,118 | $1,214,247 | New position | 2025-12-31 | |
| Manchester Capital Management LLC | 260,484 | $1,604,582 | New position | 2025-12-31 | |
| Joel Isaacson & Co., LLC | 200,216 | $1,233,331 | New position | 2025-12-31 | |
| State of New Jersey Common Pension Fund D | 303,356 | $1,868,673 | New position | 2025-12-31 | |
| Vident Advisory, LLC | 113,689 | $700,324 | New position | 2025-12-31 | |
| Waterfront Wealth Inc. | 184,398 | $1,080,572 | ▲ +13,435 | 0.17% | 2026-06-30 |
| Louisiana State Employees Retirement System | 182,800 | $1,080,348 | New position | 0.02% | 2026-06-30 |
| State of Tennessee, Department of Treasury | 171,144 | $1,011,462 | New position | 0.00% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 30,655 | $188,837 | New position | 2025-12-31 | |
| CSS LLC/IL | 14,700 | $90,552 | New position | 2025-12-31 | |
| ALBION FINANCIAL GROUP /UT | 145,000 | $856,950 | Unchanged | 0.05% | 2026-06-30 |
| Banco Santander, S.A. | 74,167 | $456,869 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 131,266 | $769,219 | ▲ +43,904 | 0.00% | 2026-06-30 |
| Quantinno Capital Management LP | 45,367 | $279,464 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 124,694 | $768,115 | New position | 2025-12-31 | |
| Cerity Partners LLC | 22,870 | $140,881 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 96,988 | $597,454 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 105,789 | $651,660 | New position | 2025-12-31 | |
| INTERCAPITAL, LLC | 340,000 | $2,094,400 | New position | 2025-12-31 | |
| Quadrature Capital Ltd | 119,932 | $708,798 | ▼ -207,190 | 0.01% | 2026-06-30 |
| LPL Financial LLC | 148,894 | $917,187 | New position | 2025-12-31 | |
| Walleye Capital LLC | 225,562 | $1,389,462 | New position | 2025-12-31 | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 110,513 | $653,132 | New position | 0.01% | 2026-06-30 |
| Arizona State Retirement System | 109,509 | $674,575 | New position | 2025-12-31 | |
| Summit Trail Advisors, LLC | 109,296 | $673,263 | New position | 2025-12-31 | |
| ANGELES WEALTH MANAGEMENT, LLC | 107,604 | $635,940 | New position | 0.03% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 105,686 | $624,604 | New position | 0.00% | 2026-06-30 |
| Altshuler Shaham Ltd | 100,000 | $591,000 | ▼ -269,568 | 0.01% | 2026-06-30 |
| Avidity Partners Management LP | 100,000 | $591,000 | ▼ -100,000 | 0.09% | 2026-06-30 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 98,922 | $584,629 | New position | 0.00% | 2026-06-30 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 197,400 | $1,215,984 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 88,634 | $545,985 | New position | 2025-12-31 | |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 94,000 | $555,540 | New position | 0.01% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 93,900 | $578,424 | New position | 2025-12-31 | |
| CAPITAL FUND MANAGEMENT S.A. | 2,208,498 | $13,604,347 | New position | 2025-12-31 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 120,000 | $739,200 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 83,900 | $516,824 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 86,012 | $508,331 | ▲ +85,176 | 0.00% | 2026-06-30 |
| State of Wyoming | 115,511 | $711,548 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 143,992 | $886,991 | New position | 2025-12-31 | |
| Shay Capital LLC | 81,660 | $503,026 | New position | 2025-12-31 | |
| M&T BANK CORP | 80,398 | $2,565,402 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 465,967 | $2,870,357 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 88,689 | $546,326 | New position | 2025-12-31 | |
| SUMMIT SECURITIES GROUP LLC | 64,128 | $378,996 | ▼ -2,264 | 0.04% | 2026-06-30 |
| WINTON GROUP Ltd | 61,658 | $364,399 | ▼ -274,815 | 0.01% | 2026-06-30 |
| GMT Capital Corp | 61,600 | $364,056 | New position | 0.02% | 2026-06-30 |
| Maryland State Retirement & Pension System | 61,055 | $360,835 | New position | 0.01% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 60,519 | $357,666 | ▲ +29,310 | 0.00% | 2026-06-30 |
| West Tower Group, LLC | 20,000 | $123,200 | New position | 2025-12-31 | |
| Corient Private Wealth LP | 59,916 | $354,106 | ▲ +49,541 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 6,078 | $37,441 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 47,263 | $291,140 | New position | 2025-12-31 | |
| Caitong International Asset Management Co., Ltd | 54,934 | $324,660 | ▲ +23,261 | 0.04% | 2026-06-30 |
| Numerai GP LLC | 53,886 | $318,466 | ▼ -30,273 | 0.03% | 2026-06-30 |
| Procyon Advisors, LLC | 53,307 | $315,044 | ▲ +950 | 0.01% | 2026-06-30 |
| TWO SIGMA SECURITIES, LLC | 35,531 | $218,871 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 25,797 | $158,910 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 17,589 | $108,348 | New position | 2025-12-31 | |
| Sculptor Capital LP | 189,800 | $1,169,168 | New position | 2025-12-31 | |
| AXQ CAPITAL, LP | 26,236 | $161,614 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 38,666 | $238,176 | New position | 2025-12-31 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 47,779 | $282,374 | New position | 0.00% | 2026-06-30 |
| Magnetar Financial LLC | 11,630 | $71,641 | New position | 2025-12-31 | |
| Kazazian Asset Management, LLC | 45,000 | $265,950 | New position | 0.24% | 2026-06-30 |
| Havemeyer Place LP | 187,368 | $1,154,187 | New position | 2025-12-31 | |
| Lido Advisors, LLC | 70,229 | $536,113 | New position | 2025-12-31 | |
| Focus Partners Wealth | 13,630 | $89,364 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 164,668 | $1,016,526 | New position | 2025-12-31 | |
| Merit Financial Group, LLC | 42,560 | $251,532 | ▲ +15,652 | 0.00% | 2026-06-30 |
| Assenagon Asset Management S.A. | 41,949 | $247,919 | ▼ -15,087 | 0.00% | 2026-06-30 |
| Kestra Advisory Services, LLC | 27,421 | $168,913 | New position | 2025-12-31 | |
| Perigon Wealth Management, LLC | 40,849 | $241,418 | ▼ -3,442 | 0.00% | 2026-06-30 |
| XPONANCE LLC | 31,704 | $195,297 | New position | 2025-12-31 | |
| SIGNATUREFD, LLC | 37,836 | $223,611 | ▼ -1,151 | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 31,529 | $194,219 | New position | 2025-12-31 | |
| Quadcap Wealth Management, LLC | 49,327 | $307,088 | New position | 2025-12-31 | |
| LAZARD ASSET MANAGEMENT LLC | 39,570 | $243,751 | New position | 2025-12-31 | |
| Clear Harbor Asset Management, LLC | 12,035 | $74,136 | New position | 2025-12-31 | |
| J. Safra Sarasin Holding AG | 35,768 | $211,452 | New position | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 33,350 | $205,436 | New position | 2025-12-31 | |
| nVerses Capital, LLC | 33,096 | $195,597 | New position | 0.30% | 2026-06-30 |
| Pallas Capital Advisors LLC | 32,921 | $194,563 | ▲ +8,094 | 0.01% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 39,429 | $242,885 | New position | 2025-12-31 | |
| BRIGHTON JONES LLC | 32,107 | $189,753 | ▲ +12,238 | 0.00% | 2026-06-30 |
| Mitsubishi UFJ Trust & Banking Corp | 30,851 | $182,329 | New position | 0.00% | 2026-06-30 |
| American Alpha Advisors, LLC | 26,700 | $164,472 | New position | 2025-12-31 | |
| DIVERSIFIED TRUST CO | 30,826 | $182,181 | ▼ -204 | 0.00% | 2026-06-30 |
| Parkside Investments, LLC | 30,500 | $187,880 | New position | 2025-12-31 | |
| VARCOV Co. | 29,453 | $174,067 | New position | 0.07% | 2026-06-30 |
| Traynor Capital Management, Inc. | 29,303 | $173,182 | ▲ +55 | 0.01% | 2026-06-30 |
| Quent Capital, LLC | 19,049 | $117,342 | New position | 2025-12-31 | |
| Abundance Wealth Counselors | 22,654 | $139,550 | New position | 2025-12-31 | |
| PDT Partners, LLC | 624,286 | $3,845,602 | New position | 2025-12-31 | |
| Private Advisor Group, LLC | 25,118 | $154,728 | New position | 2025-12-31 | |
| Swiss Life Asset Management Ltd | 17,806 | $109,685 | New position | 2025-12-31 | |
| Sage Capital Advisors,llc | 27,529 | $162,694 | New position | 0.03% | 2026-06-30 |
| Baird Financial Group, Inc. | 25,992 | $160,111 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 26,400 | $156,024 | New position | 0.00% | 2026-06-30 |
| Caerus Investment Advisors, LLC | 25,301 | $149,529 | ▲ +4,874 | 0.05% | 2026-06-30 |
| CITIZENS FINANCIAL GROUP INC/RI | 21,784 | $134,189 | New position | 2025-12-31 | |
| Holocene Advisors, LP | 24,822 | $146,698 | ▲ +3,230 | 0.00% | 2026-06-30 |
| Compass Financial Group, INC/SD | 29,711 | $183,020 | New position | 2025-12-31 | |
| HB Wealth Management, LLC | 24,420 | $144,322 | ▲ +7,473 | 0.00% | 2026-06-30 |
| CIBC Bancorp USA Inc. | 24,107 | $142,472 | ▼ -64,387 | 0.00% | 2026-06-30 |
| Cetera Investment Advisers | 31,992 | $197,072 | New position | 2025-12-31 | |
| OPPENHEIMER ASSET MANAGEMENT INC. | 86,000 | $139,102 | ▼ -1,000 | 0.00% | 2026-06-30 |
| CIBC Asset Management Inc | 11,716 | $72,171 | New position | 2025-12-31 | |
| ALLSTATE CORP | 22,817 | $134,848 | New position | 0.00% | 2026-06-30 |
| Ensign Peak Advisors, Inc | 22,515 | $138,692 | New position | 2025-12-31 | |
| MAI Capital Management | 6,027 | $37,125 | New position | 2025-12-31 | |
| Krilogy Financial LLC | 21,813 | $128,915 | ▼ -507 | 0.00% | 2026-06-30 |
| Marex Group Ltd | 21,706 | $128,283 | ▼ -15,201 | 0.00% | 2026-06-30 |
| PROFUND ADVISORS LLC | 21,589 | $127,591 | New position | 0.00% | 2026-06-30 |
| Point72 Asset Management, L.P. | 2,067,579 | $12,736,287 | New position | 2025-12-31 | |
| Kohmann Bosshard Financial Services, LLC | 25,200 | $155,232 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 19,256 | $113,809 | ▲ +1,893 | 0.00% | 2026-06-30 |
| Abel Hall, LLC | 19,247 | $113,750 | ▲ +3,284 | 0.02% | 2026-06-30 |
| Vontobel Holding Ltd. | 26,433 | $162,827 | New position | 2025-12-31 | |
| Accretive Wealth Partners, LLC | 18,600 | $109,926 | New position | 0.03% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 21,719 | $133,789 | New position | 2025-12-31 | |
| MSA Advisors, LLC | 18,216 | $107,657 | Unchanged | 0.03% | 2026-06-30 |
| Oder Investment Management, LLC | 145,856 | $898,473 | New position | 2025-12-31 | |
| Howard Capital Management Group, LLC | 18,000 | $106,380 | New position | 0.01% | 2026-06-30 |
| Verition Fund Management LLC | 191,500 | $1,179,640 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 17,629 | $104,187 | ▲ +4,811 | 0.00% | 2026-06-30 |
| Wealthfront Advisers LLC | 16,523 | $101,782 | New position | 2025-12-31 | |
| Wedmont Private Capital | 17,009 | $99,673 | Unchanged | 0.00% | 2026-06-30 |
| Jasper Ridge Partners, L.P. | 16,637 | $102,484 | New position | 2025-12-31 | |
| GLENMEDE TRUST CO NA | 16,058 | $94,902 | New position | 0.00% | 2026-06-30 |
| Oak Thistle LLC | 15,521 | $91,729 | New position | 0.01% | 2026-06-30 |
| Inscription Capital, LLC | 15,301 | $90,429 | Unchanged | 0.01% | 2026-06-30 |
| KINTRA WEALTH, LLC | 16,110 | $89,572 | ▲ +4,836 | 0.00% | 2026-06-30 |
| Bayforest Capital Ltd | 96,503 | $594,458 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 14,580 | $86,167 | ▲ +313 | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 8,309 | $51,183 | New position | 2025-12-31 | |
| MIRABELLA FINANCIAL SERVICES LLP | 14,400 | $85,104 | New position | 0.01% | 2026-06-30 |
| NewEdge Advisors, LLC | 10,182 | $62,720 | New position | 2025-12-31 | |
| Ethic Inc. | 13,804 | $81,582 | New position | 0.00% | 2026-06-30 |
| Allworth Financial LP | 3,557 | $21,909 | New position | 2025-12-31 | |
| Chicago Partners Investment Group LLC | 13,350 | $80,501 | New position | 0.00% | 2026-06-30 |
| Sequoia Financial Advisors, LLC | 13,475 | $79,638 | New position | 0.00% | 2026-06-30 |
| WADDELL & ASSOCIATES, LLC | 13,466 | $79,584 | New position | 0.00% | 2026-06-30 |
| LVW Advisors, LLC | 13,433 | $79,390 | Unchanged | 0.01% | 2026-06-30 |
| Krane Funds Advisors LLC | 13,054 | $80,413 | New position | 2025-12-31 | |
| Investment Research Partners LLC | 13,252 | $78,319 | ▲ +2,167 | 0.03% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 32,078 | $197,280 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,871 | $11,529 | New position | 2025-12-31 | |
| T. Rowe Price Investment Management, Inc. | 12,590,191 | $77,556 | New position | 2025-12-31 | |
| FAS Wealth Partners, Inc. | 12,736 | $78,454 | New position | 2025-12-31 | |
| Parcion Private Wealth LLC | 12,707 | $75,098 | New position | 0.00% | 2026-06-30 |
| Marathon Trading Investment Management LLC | 14,100 | $86,856 | New position | 2025-12-31 | |
| Fifth Third Wealth Advisors LLC | 12,639 | $74,696 | New position | 0.00% | 2026-06-30 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 16,743 | $103,137 | New position | 2025-12-31 | |
| Schneider Downs Wealth Management Advisors, LP | 12,310 | $72,753 | New position | 0.01% | 2026-06-30 |
| TRUIST FINANCIAL CORP | 12,616 | $77,715 | New position | 2025-12-31 | |
| New Age Alpha Advisors, LLC | 12,108 | $71,558 | New position | 0.00% | 2026-06-30 |
| Snowden Capital Advisors LLC | 12,069 | $71,328 | New position | 0.00% | 2026-06-30 |
| Zhang Financial LLC | 12,050 | $71,216 | New position | 0.00% | 2026-06-30 |
| Meridian Wealth Advisors, LLC | 12,020 | $71,038 | Unchanged | 0.01% | 2026-06-30 |
| DRW Securities, LLC | 11,960 | $70,683 | ▼ -19,998 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 30,782 | $189,617 | New position | 2025-12-31 | |
| Nykredit A/S | 11,852 | $70,045 | New position | 0.00% | 2026-06-30 |
| Sanctuary Advisors, LLC | 11,846 | $70,010 | New position | 0.00% | 2026-06-30 |
| Graham Capital Management, L.P. | 130,080 | $801,293 | New position | 2025-12-31 | |
| Wealthcare Advisory Partners LLC | 11,543 | $68,219 | ▲ +421 | 0.00% | 2026-06-30 |
| SHELTON CAPITAL MANAGEMENT | 11,396 | $67,350 | New position | 0.00% | 2026-06-30 |
| BLAIR WILLIAM & CO/IL | 6,393 | $39,381 | New position | 2025-12-31 | |
| Savant Capital, LLC | 12,885 | $65,734 | New position | 0.00% | 2026-06-30 |
| Cresset Asset Management, LLC | 10,912 | $67,218 | New position | 2025-12-31 | |
| Focus Partners Advisor Solutions, LLC | 10,958 | $64,767 | New position | 0.00% | 2026-06-30 |
| Orion Porfolio Solutions, LLC | 13,450 | $82,852 | New position | 2025-12-31 | |
| Moors & Cabot, Inc. | 13,930 | $85,809 | New position | 2025-12-31 | |
| MQS Management LLC | 10,521 | $62,179 | ▼ -2,294 | 0.08% | 2026-06-30 |
| Curi Capital, LLC | 10,396 | $61,441 | New position | 0.00% | 2026-06-30 |
| CHOREO, LLC | 10,314 | $60,956 | ▼ -5,083 | 0.00% | 2026-06-30 |
| Y-Intercept (Hong Kong) Ltd | 10,299 | $60,867 | New position | 0.00% | 2026-06-30 |
| GUGGENHEIM CAPITAL LLC | 10,047 | $61,890 | New position | 2025-12-31 | |
| Compound Planning, Inc. | 10,909 | $67,199 | New position | 2025-12-31 | |
| BlackDiamond Wealth Management, LLC | 10,869 | $59,888 | ▲ +7 | 0.02% | 2026-06-30 |
| Larson Financial Group LLC | 509 | $3,135 | New position | 2025-12-31 | |
| Lotus Technology Management, LP | 10,093 | $62,173 | New position | 2025-12-31 | |
| Proficio Capital Partners LLC | 10,079 | $59,567 | New position | 0.00% | 2026-06-30 |
| Bull Harbor Capital LLC | 10,031 | $59,283 | New position | 0.01% | 2026-06-30 |
| Johnson & White Wealth Management, LLC | 11,605 | $71,487 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 8,883 | $52,499 | ▲ +4,342 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 8,850 | $52,236 | ▼ -2,950 | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 17,522 | $107,936 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 5,447 | $33,554 | New position | 2025-12-31 | |
| STEPHENS INC /AR/ | 27,000 | $43,671 | Unchanged | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 500 | $3,080 | New position | 2025-12-31 | |
| BNP Paribas Asset Management Holding S.A. | 5,070 | $31 | New position | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 3,817 | $23,513 | New position | 2025-12-31 | |
| Clearstead Advisors, LLC | 111 | $684 | New position | 2025-12-31 | |
| SBI Securities Co., Ltd. | 7,578 | $46,680 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 1,100 | $6,776 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 3,545 | $21,837 | New position | 2025-12-31 | |
| Sankala Group LLC | 5,000 | $26,350 | Unchanged | 0.02% | 2026-06-30 |
| GAMMA Investing LLC | 4,399 | $25,998 | ▲ +3,074 | 0.00% | 2026-06-30 |
| Salomon & Ludwin, LLC | 109 | $678 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 32,092 | $197,687 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 1,102 | $6,788 | ▼ -66 | 2025-12-31 | |
| Kemnay Advisory Services Inc. | 2,721 | $16,081 | New position | 0.00% | 2026-06-30 |
| Pacer Advisors, Inc. | 2,599,426 | $15,363 | ▼ -586,108 | 0.04% | 2026-06-30 |
| WEST PACES ADVISORS INC. | 2,560 | $15,130 | New position | 0.00% | 2026-06-30 |
| Siemens Fonds Invest GmbH | 2,534 | $15,787 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 4,126 | $25,416 | New position | 2025-12-31 | |
| HARBOUR INVESTMENTS, INC. | 1,369 | $8,433 | New position | 2025-12-31 | |
| NATIONAL BANK OF CANADA /FI/ | 2,013 | $12,377 | New position | 2025-12-31 | |
| Vision Retirement, LLC | 2,000 | $11,820 | Unchanged | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 1,892 | $11,182 | ▲ +1,507 | 0.00% | 2026-06-30 |
| Essential Partners LLC | 1,865 | $11,022 | ▼ -3,853 | 0.01% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 29,822 | $215,911 | New position | 2025-12-31 | |
| UMB Bank, n.a. | 1,531 | $9,048 | New position | 0.00% | 2026-06-30 |
| BROWN BROTHERS HARRIMAN & CO | 1,444 | $8,534 | New position | 0.00% | 2026-06-30 |
| EFG International AG | 394,189 | $2,426,242 | New position | 2025-12-31 | |
| RMG Wealth Management LLC | 1,103 | $6,552 | New position | 2025-12-31 | |
| PENSION & WEALTH MANAGEMENT ADVISORS, INC. | 1,200 | $7,092 | Unchanged | 0.00% | 2026-06-30 |
| IFG Advisory, LLC | 54 | $6,723 | New position | 0.00% | 2026-06-30 |
| Ancora Advisors LLC | 1,050 | $6,205 | ▲ +400 | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 1,021 | $6,035 | ▲ +588 | 0.00% | 2026-06-30 |
| Tradewinds Capital Management, LLC | 1,000 | $5,910 | Unchanged | 0.00% | 2026-06-30 |
| Quarry LP | 3,774 | $23,248 | New position | 2025-12-31 | |
| HRT FINANCIAL LP | 832,400 | $4,919 | ▼ -199,653 | 0.01% | 2026-06-30 |
| Advocate Investing Services LLC | 780 | $4,805 | New position | 2025-12-31 | |
| Asset Dedication, LLC | 22 | $136 | New position | 2025-12-31 | |
| ADIRONDACK TRUST CO | 690 | $4,077 | Unchanged | 0.00% | 2026-06-30 |
| LANARK FINANCIAL, INC. | 600 | $3,546 | Unchanged | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,272,961 | $57,123 | New position | 2025-12-31 | |
| Ameritas Advisory Services, LLC | 565 | $3,339 | New position | 0.00% | 2026-06-30 |
| WealthCollab, LLC | 500 | $3,080 | New position | 2025-12-31 | |
| Allied Private Wealth LLC | 500 | $2,890 | New position | 0.00% | 2026-06-30 |
| Penserra Capital Management LLC | 479,024 | $2,950 | New position | 2025-12-31 | |
| Fortitude Family Office, LLC | 446 | $2,636 | New position | 0.00% | 2026-06-30 |
| Basecamp Wealth Advisors LLC | 418 | $2,470 | ▲ +319 | 0.00% | 2026-06-30 |
| Atlantic Union Bankshares Corp | 132 | $814 | New position | 2025-12-31 | |
| Keating Financial Advisory Services, Inc. | 194 | $1,195 | New position | 2025-12-31 | |
| CANADA LIFE ASSURANCE Co | 41,438 | $255 | New position | 2025-12-31 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 287 | $1,768 | New position | 2025-12-31 | |
| Geneos Wealth Management Inc. | 326 | $2,008 | New position | 2025-12-31 | |
| Phillip James Consulting Co. | 311 | $1,838 | ▲ +262 | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 1,011 | $6,299 | New position | 2025-12-31 | |
| Bank Julius Baer & Co. Ltd, Zurich | 300 | $1,847 | New position | 2025-12-31 | |
| Thrivent Financial for Lutherans | 273,932 | $1,619 | New position | 0.00% | 2026-06-30 |
| Investment Research & Advisory Group, Inc. | 260 | $1,537 | Unchanged | 0.00% | 2026-06-30 |
| CVA Family Office, LLC | 258 | $1,525 | ▲ +96 | 0.00% | 2026-06-30 |
| AdvisorNet Financial, Inc | 251 | $1,483 | ▼ -500 | 0.00% | 2026-06-30 |
| Kozak & Associates, Inc. | 250 | $1,475 | Unchanged | 0.00% | 2026-06-30 |
| FIDUCIARY FINANCIAL ADVISORS | 250 | $1,466 | New position | 0.00% | 2026-06-30 |
| CoreCap Advisors, LLC | 242 | $1,430 | Unchanged | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 274 | $1,686 | New position | 2025-12-31 | |
| Purpose Unlimited Inc. | 200 | $1,192 | Unchanged | 0.00% | 2026-06-30 |
| FARMERS & MERCHANTS INVESTMENTS INC | 50 | $308 | New position | 2025-12-31 | |
| Winch Advisory Services, LLC | 200 | $1,232 | New position | 2025-12-31 | |
| Aventura Private Wealth, LLC | 200 | $1,182 | Unchanged | 0.00% | 2026-06-30 |
| HighMark Wealth Management LLC | 190 | $1,170 | New position | 2025-12-31 | |
| Wealth Enhancement Trust Services, Inc. | 177 | $1,046 | New position | 0.00% | 2026-06-30 |
| Cedar Mountain Advisors, LLC | 165 | $1,016 | New position | 2025-12-31 | |
| PayPay Securities Corp | 384 | $2,366 | New position | 2025-12-31 | |
| State of Alaska, Department of Revenue | 157,923 | $932 | ▲ +137,376 | 0.01% | 2026-06-30 |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 150 | $924 | New position | 2025-12-31 | |
| Leonteq Securities AG | 146 | $899 | Unchanged | 2025-12-31 | |
| SG Americas Securities, LLC | 145,163 | $858 | ▼ -88,827 | 0.00% | 2026-06-30 |
| JFS WEALTH ADVISORS, LLC | 128 | $757 | New position | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 125 | $739 | New position | 0.00% | 2026-06-30 |
| Handelsbanken Fonder AB | 97,700 | $602 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 12,450 | $77 | New position | 2025-12-31 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 162 | $998 | New position | 2025-12-31 | |
| Turim 21 Investimentos Ltda. | 110 | $678 | New position | 2025-12-31 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 100,000 | $591 | New position | 0.00% | 2026-06-30 |
| North Star Investment Management Corp. | 100 | $616 | New position | 2025-12-31 | |
| Steigerwald, Gordon & Koch Inc. | 100 | $591 | Unchanged | 0.00% | 2026-06-30 |
| Newton One Investments LLC | 100 | $591 | Unchanged | 0.00% | 2026-06-30 |
| Basepoint Wealth LLC | 100 | $616 | New position | 2025-12-31 | |
| Plante Moran Financial Advisors, LLC | 98 | $579 | New position | 0.00% | 2026-06-30 |
| Bare Financial Services, Inc | 96 | $567 | Unchanged | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 5,311 | $1,200,072 | New position | 2025-12-31 | |
| Hughes Financial Services, LLC | 72 | $444 | New position | 2025-12-31 | |
| ENTRUST FINANCIAL LLC | 75 | $444 | ▼ -325 | 0.00% | 2026-06-30 |
| MCF Advisors LLC | 284 | $1,750 | New position | 2025-12-31 | |
| Owl Creek Wealth Partners LLC | 70 | $414 | Unchanged | 0.00% | 2026-06-30 |
| MV CAPITAL MANAGEMENT, INC. | 66 | $391 | Unchanged | 0.00% | 2026-06-30 |
| Elequin Capital, LP | 1,736 | $10,694 | New position | 2025-12-31 | |
| Ankerstar Wealth, LLC | 64 | $378 | New position | 0.00% | 2026-06-30 |
| JPL Wealth Management, LLC | 60 | $355 | New position | 0.00% | 2026-06-30 |
| GILPIN WEALTH MANAGEMENT, LLC | 56 | $331 | New position | 0.00% | 2026-06-30 |
| Addison Advisors LLC | 54 | $333 | New position | 2025-12-31 | |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 34,346 | $212 | New position | 2025-12-31 | |
| Virtu Financial LLC | 46,522 | $275 | New position | 0.01% | 2026-06-30 |
| WHITTIER TRUST CO OF NEVADA INC | 88 | $580 | New position | 2025-12-31 | |
| Creative Capital Management Investments LLC | 40 | $236 | New position | 0.00% | 2026-06-30 |
| Synergy Investment Management, LLC | 40 | $236 | Unchanged | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 37,343 | $230 | New position | 2025-12-31 | |
| GHP Investment Advisors, Inc. | 35 | $216 | New position | 2025-12-31 | |
| Pillar Financial Advisors, LLC | 35 | $216 | New position | 2025-12-31 | |
| Cambridge Investment Research Advisors, Inc. | 24,048 | $148 | New position | 2025-12-31 | |
| DecisionPoint Financial, LLC | 29 | $179 | New position | 2025-12-31 | |
| CHAPMAN FINANCIAL GROUP, LLC | 30 | $185 | New position | 2025-12-31 | |
| Bogart Wealth, LLC | 25 | $154 | New position | 2025-12-31 | |
| Davis Capital Management | 23 | $136 | New position | 0.00% | 2026-06-30 |
| Rialto Wealth Management, LLC | 22 | $131 | New position | 0.00% | 2026-06-30 |
| LSV ASSET MANAGEMENT | 21,800 | $129 | Unchanged | 0.00% | 2026-06-30 |
| Cornerstone Planning Group LLC | 20 | $117 | New position | 2025-12-31 | |
| Ascentis Wealth Management, LLC | 19 | $112 | Unchanged | 0.00% | 2026-06-30 |
| Godfrey Financial Associates, Inc. | 14 | $86 | New position | 2025-12-31 | |
| Frazier Financial Advisors, LLC | 12 | $71 | Unchanged | 0.00% | 2026-06-30 |
| HFM Investment Advisors, LLC | 2 | $13 | New position | 2025-12-31 | |
| KBC Group NV | 23,312 | $144 | New position | 2025-12-31 | |
| Golden State Wealth Management, LLC | 55 | $339 | New position | 2025-12-31 | |
| PEAPACK GLADSTONE FINANCIAL CORP | 10,259 | $61 | New position | 0.00% | 2026-06-30 |
| Investors Research Corp | 10 | $59 | Unchanged | 0.00% | 2026-06-30 |
| Stonehage Fleming Financial Services Holdings Ltd | 10 | $59 | Unchanged | 0.00% | 2026-06-30 |
| Anchor Bay Capital, Inc. | 10 | $56 | New position | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 173,113 | $1,063 | New position | 2025-12-31 | |
| RAFFA WEALTH MANAGEMENT, LLC | 6 | $35 | ▼ -22 | 0.00% | 2026-06-30 |
| Sachetta, LLC | 2,005 | $12,351 | New position | 2025-12-31 | |
| LRI Investments, LLC | 5 | $30 | New position | 0.00% | 2026-06-30 |
| Smallwood Wealth Investment Management, LLC | 5 | $29 | Unchanged | 0.00% | 2026-06-30 |
| DHJJ Financial Advisors, Ltd. | 4 | $24 | Unchanged | 0.00% | 2026-06-30 |
| CDKV HOLDINGS LLC | 4 | $25 | New position | 2025-12-31 | |
| FINANCIAL CONSULATE, INC | 3 | $18 | Unchanged | 0.00% | 2026-06-30 |
| Covestor Ltd | 1,218 | $8 | New position | 2025-12-31 | |
| Bear Mountain Capital, Inc. | 3 | $18 | Unchanged | 0.00% | 2026-06-30 |
| Winthrop Capital Management, LLC | 2,600 | $16 | New position | 2025-12-31 | |
| MARYLAND CAPITAL ADVISORS INC. | 2 | $12 | New position | 0.00% | 2026-06-30 |
| BESSEMER GROUP INC | 731 | $5 | New position | 2025-12-31 | |
| ASSETMARK, INC | 1 | $6 | Unchanged | 0.00% | 2026-06-30 |
| Bay Harbor Wealth Management, LLC | 4 | $24 | New position | 2025-12-31 | |
| Physician Wealth Advisors, Inc. | 1 | $7 | New position | 2025-12-31 | |
| Rakuten Securities, Inc. | 11,951 | $73,618 | New position | 2025-12-31 | |
| Downshift Financial, LLC | 1 | $6 | New position | 0.00% | 2026-06-30 |
| HAZLETT, BURT & WATSON, INC. | 150 | $1 | New position | 2025-12-31 | |
| Smithfield Trust Co | 252 | $2 | New position | 2025-12-31 | |
| HANTZ FINANCIAL SERVICES, INC. | 105 | $1 | ▼ -1,463 | 0.00% | 2026-06-30 |
| Capital Analysts, LLC | 132 | $1 | New position | 2025-12-31 | |
| Capital Advisors, Ltd. LLC | 76 | $0 | Unchanged | 0.00% | 2026-06-30 |
| Avion Wealth | 100 | $0 | Unchanged | 0.00% | 2026-06-30 |
| TSFG, LLC | 25 | $0 | New position | 2025-12-31 | |
| Coston, McIsaac & Partners | 18 | $0 | New position | 2025-12-31 | |
| Navigoe, LLC | 3 | $0 | New position | 0.00% | 2026-06-30 |
| DME Capital Management, LP | 246,460 | $1,518,194 | New position | 2025-12-31 | |
| Carmignac Gestion | 366,439 | $2,257,264 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 1,017,244 | $6,266,223 | New position | 2025-12-31 | |
| JUPITER ASSET MANAGEMENT LTD | 1,849,503 | $11,392,938 | New position | 2025-12-31 | |
| Kanen Wealth Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Bastion Asset Management Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Ardmore Road Asset Management LP | 520,942 | $3,209,003 | New position | 2025-12-31 | |
| SILVERBACK ASSET MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Bridgewater Associates, LP | 0 | $0 | Sold out | 2026-06-30 | |
| PRELUDE CAPITAL MANAGEMENT, LLC | 10,860 | $66,898 | New position | 2025-12-31 | |
| STEADFAST CAPITAL MANAGEMENT LP | 0 | $0 | Sold out | 2026-06-30 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 325,918 | $2,007,655 | New position | 2025-12-31 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 282,663 | $1,741,204 | New position | 2025-12-31 | |
| Shellback Capital, LP | 625,000 | $3,850,000 | New position | 2025-12-31 | |
| Diametric Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Quantbot Technologies LP | 279,886 | $1,724,098 | New position | 2025-12-31 | |
| Jump Financial, LLC | 1,074,925 | $6,621,538 | New position | 2025-12-31 | |
| Lighthouse Investment Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Squarepoint Ops LLC | 1,246,243 | $7,676,857 | New position | 2025-12-31 | |
| ZACKS INVESTMENT MANAGEMENT | 85,293 | $525,407 | New position | 2025-12-31 | |
| Campbell & CO Investment Adviser LLC | 508,369 | $3,131,553 | New position | 2025-12-31 | |
| Longaeva Partners L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Freestone Grove Partners LP | 0 | $0 | Sold out | 2026-06-30 | |
| Ares Systematic Credit Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Elo Mutual Pension Insurance Co | 0 | $0 | Sold out | 2026-06-30 | |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | Sold out | 2026-06-30 | |
| AIGEN INVESTMENT MANAGEMENT, LP | 11,455 | $70,563 | New position | 2025-12-31 | |
| Connor, Clark & Lunn Investment Management Ltd. | 2,638,844 | $16,255,279 | New position | 2025-12-31 | |
| EntryPoint Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SIG BROKERAGE, LP | 44,093 | $271,613 | New position | 2025-12-31 | |
| CAPSTONE INVESTMENT ADVISORS, LLC | 57,488 | $354,126 | New position | 2025-12-31 | |
| Cornerstone Investment Partners, LLC | 20,524 | $126,428 | New position | 2025-12-31 | |
| Corient IA LP | 0 | $0 | Sold out | 2026-06-30 | |
| GSA CAPITAL PARTNERS LLP | 109,109 | $672 | New position | 2025-12-31 | |
| Verdence Capital Advisors LLC | 14,770 | $90,986 | New position | 2025-12-31 | |
| PharVision Advisers, LLC | 55,885 | $344,252 | New position | 2025-12-31 | |
| Atria Investments, Inc | 0 | $0 | Sold out | 2026-06-30 | |
| EVOLVE PRIVATE WEALTH, LLC | 10,126 | $62,376 | New position | 2025-12-31 | |
| Balboa Wealth Partners | 0 | $0 | Sold out | 2026-06-30 | |
| waypoint wealth counsel | 0 | $0 | Sold out | 2026-06-30 | |
| Gallagher Fiduciary Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SummitTX Capital, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| CORA CAPITAL ADVISORS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CULLEN/FROST BANKERS, INC. | 891 | $5,489 | New position | 2025-12-31 | |
| Wealth Preservation Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Financial Gravity Companies, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| KELLEHER FINANCIAL ADVISORS | 0 | $0 | Sold out | 2026-06-30 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 348 | $2,144 | New position | 2025-12-31 | |
| Root Financial Partners, LLC | 208 | $1,281 | New position | 2025-12-31 | |
| Rachor Investment Advisory Services, LLC | 78 | $481 | New position | 2025-12-31 | |
| HARBOR INVESTMENT ADVISORY, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Activest Wealth Management | 0 | $0 | Sold out | 0.00% | 2026-06-30 |
| MidFirst Bank | 0 | $0 | Sold out | 2026-06-30 | |
| Vanguard National Trust Co | 0 | $0 | Sold out | 2026-06-30 | |
| Hurley Capital, LLC | 25 | $154 | New position | 2025-12-31 | |
| Vermillion Wealth Management, Inc. | 22 | $136 | New position | 2025-12-31 | |
| Copia Wealth Management | 0 | $0 | Sold out | 2026-06-30 | |
| Strategic Wealth Partners, Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| Dunhill Financial, LLC | 11 | $70 | New position | 2025-12-31 | |
| Annis Gardner Whiting Capital Advisors, LLC | 2 | $13 | New position | 2025-12-31 | |
| CURIO WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VSM Wealth Advisory, LLC | 1 | $6 | New position | 2025-12-31 | |
| Darwin Wealth Management, LLC | 0 | $4 | Sold out | 0.00% | 2026-06-30 |
| VANGUARD GROUP INC | 39,227,591 | $241,641,961 | New position | 2025-12-31 | |
| EMINENCE CAPITAL, LP | 18,154,907 | $111,834,227 | New position | 2025-12-31 | |
| FULLER & THALER ASSET MANAGEMENT, INC. | 11,526,212 | $71,001,464 | New position | 2025-12-31 | |
| Capital World Investors | 7,742,528 | $47,693,972 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 2,741,343 | $16,886,673 | ▼ -2,330,079 | 2025-12-31 | |
| Jain Global LLC | 2,535,324 | $15,617,596 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 2,245,600 | $13,832,896 | New position | 2025-12-31 | |
| Patient Capital Management, LLC | 1,880,356 | $11,582,993 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 1,518,350 | $9,353,037 | New position | 2025-12-31 | |
| Woodline Partners LP | 1,011,021 | $6,227,889 | New position | 2025-12-31 | |
| Susquehanna Portfolio Strategies, LLC | 528,311 | $3,254,396 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 431,095 | $2,654,754 | New position | 2025-12-31 | |
| Aquatic Capital Management LLC | 360,664 | $2,221,690 | New position | 2025-12-31 | |
| Keebeck Wealth Management | 200,000 | $1,232,000 | New position | 2025-12-31 | |
| NewEdge Wealth, LLC | 176,421 | $1,086,753 | New position | 2025-12-31 | |
| COMERICA BANK | 136,722 | $842,207 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 127,735 | $786,848 | New position | 2025-12-31 | |
| Atom Investors LP | 117,404 | $723,209 | New position | 2025-12-31 | |
| Entropy Technologies, LP | 75,492 | $465,031 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 68,616 | $422,675 | New position | 2025-12-31 | |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 67,692 | $421,825 | New position | 2025-12-31 | |
| Bridgefront Capital, LLC | 67,689 | $416,964 | New position | 2025-12-31 | |
| PEAK6 LLC | 60,437 | $372,292 | New position | 2025-12-31 | |
| Qsemble Capital Management, LP | 52,327 | $322,334 | New position | 2025-12-31 | |
| Vinva Investment Management Ltd | 34,639 | $322,065 | New position | 2025-12-31 | |
| Versor Investments LP | 49,800 | $306,768 | New position | 2025-12-31 | |
| Sender Co & Partners, Inc. | 43,110 | $265,558 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 41,820 | $257,616 | New position | 2025-12-31 | |
| OXFORD ASSET MANAGEMENT LLP | 39,939 | $246,024 | New position | 2025-12-31 | |
| POLEN CAPITAL MANAGEMENT LLC | 36,795 | $226,657 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 36,082 | $222,266 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 31,500 | $194,040 | New position | 2025-12-31 | |
| Alpine Global Management, LLC | 29,701 | $182,958 | New position | 2025-12-31 | |
| Marex Group plc | 27,088 | $166,862 | New position | 2025-12-31 | |
| CIBC WORLD MARKETS CORP | 26,217 | $161,497 | New position | 2025-12-31 | |
| STRS OHIO | 22,300 | $137,368 | New position | 2025-12-31 | |
| AlphaQuest LLC | 21,189 | $130,524 | New position | 2025-12-31 | |
| SHERBROOKE PARK ADVISERS LLC | 20,384 | $125,565 | New position | 2025-12-31 | |
| Abacus Wealth Partners, LLC | 17,985 | $110,788 | New position | 2025-12-31 | |
| DeepCurrents Investment Group LLC | 17,679 | $108,903 | New position | 2025-12-31 | |
| LEVIN CAPITAL STRATEGIES, L.P. | 15,000 | $92,400 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 14,968 | $92,203 | New position | 2025-12-31 | |
| Amundi | 14,557 | $89,671 | New position | 2025-12-31 | |
| 111 Capital | 13,144 | $80,967 | New position | 2025-12-31 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 12,871 | $79,285 | New position | 2025-12-31 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 12,513 | $77,080 | New position | 2025-12-31 | |
| MARTINGALE ASSET MANAGEMENT L P | 12,097 | $74,518 | New position | 2025-12-31 | |
| Aster Capital Management (DIFC) Ltd | 11,355 | $69,947 | New position | 2025-12-31 | |
| CIM INVESTMENT MANAGEMENT INC | 10,169 | $62,641 | New position | 2025-12-31 | |
| NBC SECURITIES, INC. | 8,440 | $51,990 | New position | 2025-12-31 | |
| Pandora Wealth, Inc. | 5,000 | $30,800 | New position | 2025-12-31 | |
| VIRTUS ADVISERS, LLC | 4,420 | $27,227 | Unchanged | 2025-12-31 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 400,000 | $14,000 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 1,546 | $9,524 | New position | 2025-12-31 | |
| Elyxium Wealth, LLC | 515 | $3,172 | New position | 2025-12-31 | |
| SageView Advisory Group, LLC | 399 | $2,458 | New position | 2025-12-31 | |
| QUADRANT CAPITAL GROUP LLC | 333 | $2,052 | New position | 2025-12-31 | |
| WINNOW WEALTH LLC | 172 | $1,204 | New position | 2025-12-31 | |
| Jackson Creek Investment Advisors LLC | 180,260 | $1,110 | New position | 2025-12-31 | |
| GLOBAL STRATEGIC MANAGEMENT INC | 79,200 | $490 | New position | 2025-12-31 | |
| EQ WEALTH ADVISORS, LLC | 70 | $431 | New position | 2025-12-31 | |
| CWM, LLC | 46,216 | $284 | New position | 2025-12-31 | |
| Sunbelt Securities, Inc. | 45 | $277 | New position | 2025-12-31 | |
| PRIVATE TRUST CO NA | 44 | $272 | New position | 2025-12-31 | |
| Archer Investment Corp | 40 | $246 | New position | 2025-12-31 | |
| American Capital Advisory, LLC | 25 | $154 | New position | 2025-12-31 | |
| GPS Wealth Strategies Group, LLC | 25 | $154 | New position | 2025-12-31 | |
| Key FInancial Inc | 17 | $105 | New position | 2025-12-31 | |
| TrinityBridge Ltd | 5,151 | $32 | New position | 2025-12-31 | |
| Laurel Wealth Advisors LLC | 5 | $31 | New position | 2025-12-31 | |
| CENTRAL TRUST Co | 5 | $31 | New position | 2025-12-31 | |
| Concord Wealth Partners | 2 | $12 | New position | 2025-12-31 | |
| Strategic Advocates LLC | 2 | $12 | New position | 2025-12-31 |