← All institutions
Institutional Holdings
RBLXOwnership Summary
Institutions Holding
736
Total Shares Held
669,856,787
Total Value Held
$49,539,426,134
Quarter
2025-12-31
Active Positions
Increased Positions
54
16,119,155 shares
Decreased Positions
38
45,907,563 shares
Held Positions
10
1,201,176 shares
New Positions
548
606,628,893 shares
Sold Out Positions
86
2,244,384 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| FMR LLC | 46,432,530 | $3,762,427,955 | New position | 2025-12-31 | |
| BlackRock, Inc. | 41,526,121 | $3,364,861,613 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 31,636,629 | $1,720,399,885 | New position | 0.08% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 29,196,094 | $1,587,683,591 | New position | 0.03% | 2026-06-30 |
| Capital World Investors | 12,136,732 | $983,461,303 | New position | 2025-12-31 | |
| MORGAN STANLEY | 20,728,914 | $1,679,664,177 | New position | 2025-12-31 | |
| BAILLIE GIFFORD & CO | 21,124,935 | $1,148,773,966 | ▼ -298,077 | 1.04% | 2026-06-30 |
| IEQ CAPITAL, LLC | 17,245,356 | $1,397,391,214 | New position | 2025-12-31 | |
| Capital International Investors | 31,953,301 | $2,589,281,874 | New position | 2025-12-31 | |
| STATE STREET CORP | 13,812,362 | $1,119,215,693 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 10,312,837 | $832,967,827 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 3,007,272 | $243,679,250 | New position | 2025-12-31 | |
| SRS Investment Management, LLC | 2,937,990 | $238,065,330 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 12,220,045 | $988,001,725 | New position | 2025-12-31 | |
| Linonia Partnership LP | 12,053,186 | $655,452,255 | New position | 11.71% | 2026-06-30 |
| FIL Ltd | 118,850 | $9,630,416 | New position | 2025-12-31 | |
| Temasek Holdings (Private) Ltd | 7,777,760 | $630,231,893 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 7,522,704 | $609,564,676 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,581,051 | $695,322,562 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 6,628,509 | $537,108,129 | New position | 2025-12-31 | |
| ARK Investment Management LLC | 4,834,337 | $391,726,313 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 8,202,151 | $664,620,295 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 4,004,333 | $324,471,103 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 19,522,195 | $1,581,883,651 | New position | 2025-12-31 | |
| NORGES BANK | 5,373,613 | $435,423,861 | New position | 2025-12-31 | |
| UBS Group AG | 4,157,394 | $336,873,636 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 7,536,132 | $610,652,776 | New position | 2025-12-31 | |
| Sumitomo Mitsui Trust Group, Inc. | 4,642,855 | $252,478,455 | ▲ +190,974 | 0.14% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 4,305,753 | $234,146,848 | New position | 0.05% | 2026-06-30 |
| NORTHERN TRUST CORP | 2,617,331 | $212,082,330 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 3,377,673 | $273,692,843 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 82,096 | $6,652,239 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 3,306,243 | $267,904,829 | ▲ +433,110 | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,451,507 | $198,645,611 | New position | 2025-12-31 | |
| Amova Asset Management Americas, Inc. | 2,768,781 | $224,271,261 | New position | 2025-12-31 | |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 2,156,370 | $174,730,661 | New position | 2025-12-31 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,194,052 | $174,336,616 | ▼ -2,119,556 | 0.06% | 2026-06-30 |
| ValueAct Holdings, L.P. | 5,975,821 | $484,220,776 | New position | 2025-12-31 | |
| Contour Asset Management LLC | 510,271 | $41,347,259 | New position | 2025-12-31 | |
| Slate Path Capital LP | 2,746,300 | $149,343,794 | New position | 2.07% | 2026-06-30 |
| Legal & General Group Plc | 2,721,252 | $220,503,053 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,268,270 | $183,797,940 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 2,325,479 | $188,433,563 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 3,871,459 | $313,704,323 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 1,921,214 | $104,475,618 | ▼ -26,351 | 0.03% | 2026-06-30 |
| Assenagon Asset Management S.A. | 1,893,790 | $102,984,300 | ▲ +891,634 | 0.13% | 2026-06-30 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,877,546 | $152,137,552 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 6,062,725 | $491,262,596 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 4,490,418 | $363,858,571 | New position | 2025-12-31 | |
| Swiss National Bank | 1,593,700 | $129,137,511 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 1,787,634 | $144,851,984 | New position | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 1,764,421 | $142,971,034 | New position | 2025-12-31 | |
| Nuveen, LLC | 4,965,816 | $402,380,070 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 2,081,484 | $168,662,621 | New position | 2025-12-31 | |
| Clearbridge Investments, LLC | 1,107,307 | $89,725,051 | New position | 2025-12-31 | |
| Invesco Ltd. | 1,747,080 | $141,565,908 | New position | 2025-12-31 | |
| National Pension Service | 906,623 | $73,463,662 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 1,200,177 | $65,265,625 | New position | 0.04% | 2026-06-30 |
| Walleye Trading LLC | 990,400 | $80,252,112 | New position | 2025-12-31 | |
| Mitsubishi UFJ Asset Management Co., Ltd. | 895,242 | $72,469,840 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 1,324,403 | $107,316,375 | New position | 2025-12-31 | |
| VAN ECK ASSOCIATES CORP | 1,125,964 | $61,229,921 | ▲ +446,270 | 0.04% | 2026-06-30 |
| Meritech Capital Associates V L.L.C. | 1,077,627 | $87,320,116 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,064,737 | $86,275,639 | New position | 2025-12-31 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 461,670 | $37,409,108 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 1,625,293 | $132,698,038 | New position | 2025-12-31 | |
| 12 West Capital Management LP | 1,050,000 | $85,081,500 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 913,738 | $74,040,190 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 700,145 | $56,732,773 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 1,887,497 | $152,946,000 | New position | 2025-12-31 | |
| GILDER GAGNON HOWE & CO LLC | 1,702,110 | $137,921,973 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 19,633 | $1,590,861 | New position | 2025-12-31 | |
| BANK OF NOVA SCOTIA | 464,418 | $37,631,791 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 779,000 | $42,362,020 | ▼ -56,527 | 0.06% | 2026-06-30 |
| RHUMBLINE ADVISERS | 891,129 | $72,208,129 | New position | 2025-12-31 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,046,441 | $84,793,114 | New position | 2025-12-31 | |
| Connor, Clark & Lunn Investment Management Ltd. | 380,879 | $30,862,625 | New position | 2025-12-31 | |
| Man Group plc | 1,488,254 | $120,593,222 | New position | 2025-12-31 | |
| National Philanthropic Trust | 667,666 | $36,307,677 | Unchanged | 0.53% | 2026-06-30 |
| Cerity Partners LLC | 619,303 | $50,182,079 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 651,930 | $52,835,309 | New position | 2025-12-31 | |
| Robeco Institutional Asset Management B.V. | 654,060 | $35,567,785 | ▼ -1,039,435 | 0.04% | 2026-06-30 |
| CITIGROUP INC | 651,532 | $52,793,639 | New position | 2025-12-31 | |
| BARCLAYS PLC | 1,205,866 | $97,711,322 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 705,577 | $57,177,331 | New position | 2025-12-31 | |
| Kora Management LP | 195,000 | $15,800,850 | New position | 2025-12-31 | |
| Susquehanna Portfolio Strategies, LLC | 608,147 | $33,071,034 | ▲ +276,125 | 0.53% | 2026-06-30 |
| Jasper Ridge Partners, L.P. | 592,261 | $47,990,908 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 329,058 | $26,663,570 | New position | 2025-12-31 | |
| Erste Asset Management GmbH | 333,785 | $27,063,153 | New position | 2025-12-31 | |
| DnB Asset Management AS | 112,750 | $9,136,133 | New position | 2025-12-31 | |
| Mitsubishi UFJ Trust & Banking Corp | 554,793 | $44,954,877 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 541,805 | $43,902,459 | New position | 2025-12-31 | |
| Grace & Mercy Foundation, Inc. | 138,600 | $11,230,758 | New position | 2025-12-31 | |
| USS Investment Management Ltd | 102,150 | $8,274,661 | New position | 2025-12-31 | |
| AVIVA PLC | 479,245 | $38,833,222 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 464,080 | $25,592,576 | ▲ +23,181 | 0.01% | 2026-06-30 |
| CANTOR FITZGERALD, L. P. | 416,249 | $33,728,656 | ▲ +21,576 | 2025-12-31 | |
| Trajan Wealth LLC | 360,220 | $29,188,627 | New position | 2025-12-31 | |
| Ardmore Road Asset Management LP | 450,000 | $24,471,000 | ▲ +325,000 | 1.44% | 2026-06-30 |
| Wealth High Governance Asset Management Ltda. | 434,362 | $23,620,606 | New position | 2.51% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 882,431 | $71,503,388 | New position | 2025-12-31 | |
| Capital International Sarl | 371,525 | $30,104,671 | New position | 2025-12-31 | |
| Optiver Holding B.V. | 404,400 | $21,991,272 | ▲ +85,500 | 0.01% | 2026-06-30 |
| Contrarius Group Holdings Ltd | 404,316 | $21,986,704 | New position | 1.01% | 2026-06-30 |
| SCOPUS ASSET MANAGEMENT, L.P. | 1,000,000 | $81,030,000 | New position | 2025-12-31 | |
| EXCHANGE TRADED CONCEPTS, LLC | 393,558 | $21,401,684 | ▲ +29,403 | 0.10% | 2026-06-30 |
| READYSTATE ASSET MANAGEMENT LP | 377,201 | $20,512,190 | ▲ +329,201 | 0.70% | 2026-06-30 |
| Accredited Investors Inc. | 376,574 | $30,513,791 | New position | 2025-12-31 | |
| SYON CAPITAL LLC | 269,142 | $21,808,576 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 524,156 | $42,472,360 | New position | 2025-12-31 | |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 278,276 | $22,548,704 | New position | 2025-12-31 | |
| Mariner, LLC | 274,786 | $22,277,435 | New position | 2025-12-31 | |
| Voleon Capital Management LP | 290,498 | $23,539,053 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 4,978,882 | $403,438,808 | New position | 2025-12-31 | |
| Capital International, Inc./CA/ | 314,617 | $25,493,416 | New position | 2025-12-31 | |
| Swedbank AB | 621,264 | $50,341,020 | New position | 2025-12-31 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 320,300 | $17,417,914 | New position | 0.02% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 320,174 | $17,411,062 | New position | 0.01% | 2026-06-30 |
| Headwater Capital Co Ltd | 315,000 | $17,129,700 | ▲ +115,000 | 3.42% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 307,648 | $24,928,717 | New position | 2025-12-31 | |
| Gavilan Investment Partners LLC | 310,000 | $16,857,800 | Unchanged | 4.10% | 2026-06-30 |
| CAPITAL FUND MANAGEMENT S.A. | 957,276 | $77,568,074 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 293,075 | $23,747,867 | New position | 2025-12-31 | |
| KEYSTONE INVESTORS PTE LTD | 24,500 | $1,985,235 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 304,025 | $16,532,880 | New position | 0.04% | 2026-06-30 |
| TD ASSET MANAGEMENT INC | 466,917 | $37,834,285 | New position | 2025-12-31 | |
| DANSKE BANK A/S | 285,024 | $23,095,495 | New position | 2025-12-31 | |
| Quadrature Capital Ltd | 38,190 | $3,094,536 | New position | 2025-12-31 | |
| ROYAL LONDON ASSET MANAGEMENT LTD | 284,161 | $23,025,565 | New position | 2025-12-31 | |
| a16z Capital Management, L.L.C. | 274,570 | $14,931,117 | New position | 0.11% | 2026-06-30 |
| GLYNN CAPITAL MANAGEMENT LLC | 70,419 | $5,706,052 | New position | 2025-12-31 | |
| NOMURA HOLDINGS INC | 1,847,249 | $149,682,586 | New position | 2025-12-31 | |
| Strategic Family Wealth Counselors, L.L.C. | 261,574 | $20,622,494 | New position | 2025-12-31 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 269,891 | $21,869,268 | New position | 2025-12-31 | |
| Tredje AP-fonden | 60,000 | $4,861,800 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 198,039 | $16,047,120 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 369,051 | $29,903,989 | New position | 2025-12-31 | |
| Asset Management One Co., Ltd. | 277,234 | $22,598,141 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 1,102,490 | $89,334,968 | New position | 2025-12-31 | |
| Caprock Group, LLC | 279,566 | $22,653,233 | New position | 2025-12-31 | |
| Nykredit A/S | 244,331 | $13,286,720 | New position | 0.04% | 2026-06-30 |
| STOREBRAND ASSET MANAGEMENT AS | 240,691 | $13,088,777 | ▼ -24,575 | 0.03% | 2026-06-30 |
| Creative Planning | 211,064 | $15,416,009 | New position | 2025-12-31 | |
| DEEPWATER ASSET MANAGEMENT, LLC | 82,841 | $6,712,606 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 212,000 | $17,178,360 | New position | 2025-12-31 | |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 229,317 | $12,470,258 | ▼ -121,675 | 0.01% | 2026-06-30 |
| Pictet Asset Management Holding SA | 228,665 | $18,528,725 | New position | 2025-12-31 | |
| Gotham Asset Management, LLC | 152,657 | $12,369,797 | New position | 2025-12-31 | |
| CAPITAL INTERNATIONAL LTD /CA/ | 193,949 | $15,715,687 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 218,747 | $17,643,600 | New position | 2025-12-31 | |
| Long Corridor Asset Management Ltd | 167,600 | $13,580,628 | New position | 2025-12-31 | |
| FORA Capital, LLC | 165,894 | $13,442,391 | New position | 2025-12-31 | |
| STRS OHIO | 256,657 | $20,796,917 | New position | 2025-12-31 | |
| Walleye Capital LLC | 202,380 | $16,398,851 | New position | 2025-12-31 | |
| State of New Jersey Common Pension Fund D | 199,323 | $16,151,143 | New position | 2025-12-31 | |
| Parallax Volatility Advisers, L.P. | 242,896 | $19,681,863 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT CO LTD | 183,430 | $14,863,333 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 203,106 | $16,457,679 | New position | 2025-12-31 | |
| Clear Street Group Inc. | 186,256 | $10,128,601 | New position | 0.03% | 2026-06-30 |
| LPL Financial LLC | 221,819 | $17,973,990 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 186,690 | $15,127,491 | New position | 2025-12-31 | |
| Lansforsakringar Fondforvaltning AB (publ) | 186,445 | $15,107,638 | New position | 2025-12-31 | |
| Krane Funds Advisors LLC | 15,516 | $1,257,261 | New position | 2025-12-31 | |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 121,800 | $9,869,454 | New position | 2025-12-31 | |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 162,495 | $13,166,970 | New position | 2025-12-31 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,434,470 | $116,235,104 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 178,693 | $9,067,733 | ▲ +53,963 | 0.02% | 2026-06-30 |
| Korea Investment CORP | 394,464 | $31,963,418 | New position | 2025-12-31 | |
| BW Gestao de Investimentos Ltda. | 165,638 | $9,007,394 | New position | 0.18% | 2026-06-30 |
| Wealth High Governance Capital Ltda | 165,638 | $9,007,394 | New position | 2.69% | 2026-06-30 |
| Arizona State Retirement System | 161,937 | $13,121,755 | New position | 2025-12-31 | |
| Resona Asset Management Co.,Ltd. | 166,816 | $13,529,291 | New position | 2025-12-31 | |
| ALGERT GLOBAL LLC | 154,248 | $8,388,006 | ▲ +72,431 | 0.10% | 2026-06-30 |
| PEAK6 LLC | 279,200 | $22,623,576 | New position | 2025-12-31 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 93,546 | $7,580,033 | New position | 2025-12-31 | |
| Resolute Advisors LLC | 150,615 | $12,204,333 | New position | 2025-12-31 | |
| XPONANCE LLC | 131,305 | $10,639,644 | New position | 2025-12-31 | |
| XTX Topco Ltd | 37,796 | $3,062,610 | New position | 2025-12-31 | |
| ARMISTICE CAPITAL, LLC | 41,041 | $3,325,552 | New position | 2025-12-31 | |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 44,420 | $3,599,353 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 81,679 | $6,618,451 | New position | 2025-12-31 | |
| Select Equity Group, L.P. | 134,506 | $7,314,436 | ▼ -533,507 | 0.04% | 2026-06-30 |
| IFM Investors Pty Ltd | 132,118 | $7,184,577 | ▲ +13,700 | 0.05% | 2026-06-30 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 104,622 | $8,477,521 | New position | 2025-12-31 | |
| Quinn Opportunity Partners LLC | 33,999 | $2,754,939 | New position | 2025-12-31 | |
| PensionDanmark Pensionsforsikringsaktieselskab | 130,130 | $7,076,469 | ▲ +34,120 | 0.06% | 2026-06-30 |
| SEB Asset Management AB | 129,684 | $7,052,215 | ▲ +1,360 | 0.03% | 2026-06-30 |
| Vestmark Advisory Solutions, Inc. | 103,928 | $8,421,285 | New position | 2025-12-31 | |
| Ensign Peak Advisors, Inc | 276,017 | $22,365,658 | New position | 2025-12-31 | |
| Kinetic Partners Management, LP | 120,800 | $6,569,104 | ▼ -58,700 | 0.16% | 2026-06-30 |
| a16z Perennial Management, L.P. | 113,547 | $9,200,713 | New position | 2025-12-31 | |
| Jain Global LLC | 107,117 | $5,825,022 | New position | 0.02% | 2026-06-30 |
| APG Asset Management N.V. | 33,913 | $2,339,793 | New position | 2025-12-31 | |
| Focus Partners Wealth | 95,851 | $7,824,411 | New position | 2025-12-31 | |
| Invenomic Capital Management LP | 99,354 | $5,402,871 | New position | 0.32% | 2026-06-30 |
| Three Bridge Wealth Advisors, LLC | 98,184 | $7,955,850 | New position | 2025-12-31 | |
| Utah Retirement Systems | 101,430 | $8,218,873 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 94,496 | $7,657,011 | New position | 2025-12-31 | |
| TORONTO DOMINION BANK | 93,194 | $7,551,510 | New position | 2025-12-31 | |
| WT Asset Management Ltd | 91,679 | $4,985,504 | New position | 0.10% | 2026-06-30 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 102,980 | $8,344,469 | New position | 2025-12-31 | |
| Legacy Advisors, LLC | 86,233 | $6,987,499 | New position | 2025-12-31 | |
| PANAGORA ASSET MANAGEMENT INC | 455,967 | $36,947,006 | New position | 2025-12-31 | |
| BALYASNY ASSET MANAGEMENT L.P. | 134,736 | $10,917,658 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 20,577 | $1,667,372 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 736,275 | $59,660,363 | New position | 2025-12-31 | |
| Swiss Life Asset Management Ltd | 56,383 | $4,568,714 | New position | 2025-12-31 | |
| BRIGHTON JONES LLC | 77,444 | $4,211,400 | ▲ +56,382 | 0.08% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 71,983 | $5,834,711 | New position | 2025-12-31 | |
| AXQ CAPITAL, LP | 29,110 | $2,358,783 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 53,348 | $4,322,724 | New position | 2025-12-31 | |
| CONNORS INVESTOR SERVICES INC | 68,000 | $5,510,040 | New position | 2025-12-31 | |
| OCCUDO QUANTITATIVE STRATEGIES LP | 37,763 | $3,059,936 | New position | 2025-12-31 | |
| BROWN ADVISORY INC | 217,139 | $17,594,736 | New position | 2025-12-31 | |
| OP Asset Management Ltd | 66,294 | $3,605,068 | New position | 0.04% | 2026-06-30 |
| Daiwa Securities Group Inc. | 65,824 | $3,579,509 | ▼ -9,665 | 0.01% | 2026-06-30 |
| WHITTIER TRUST CO | 125,186 | $9,492,854 | New position | 2025-12-31 | |
| Jump Financial, LLC | 525,264 | $42,562,143 | New position | 2025-12-31 | |
| Vontobel Holding Ltd. | 112,303 | $9,099,912 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 1,405,048 | $113,593,810 | New position | 2025-12-31 | |
| NORDEA INVESTMENT MANAGEMENT AB | 61,435 | $3,381,382 | ▲ +131 | 0.00% | 2026-06-30 |
| Raiffeisen Bank International AG | 55,890 | $4,572,361 | New position | 2025-12-31 | |
| Ahara Advisors LLC | 61,555 | $3,347,361 | Unchanged | 2.26% | 2026-06-30 |
| Vident Advisory, LLC | 34,924 | $2,829,892 | New position | 2025-12-31 | |
| QRG CAPITAL MANAGEMENT, INC. | 61,058 | $4,947,541 | New position | 2025-12-31 | |
| Volterra Technologies LP | 57,319 | $4,644,559 | New position | 2025-12-31 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 58,748 | $3,194,716 | New position | 0.06% | 2026-06-30 |
| Atala Financial Inc | 58,655 | $3,189,659 | ▲ +2,158 | 1.94% | 2026-06-30 |
| Tidal Investments LLC | 868,376 | $70,364,508 | New position | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 58,204 | $4,716,295 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 114,537 | $9,280,729 | New position | 2025-12-31 | |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 56,321 | $4,563,691 | New position | 2025-12-31 | |
| Pathstone Holdings, LLC | 81,440 | $6,599,011 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 57,539 | $4,698,005 | New position | 2025-12-31 | |
| Compound Planning, Inc. | 53,350 | $4,322,951 | New position | 2025-12-31 | |
| Ballentine Partners, LLC | 79,005 | $6,401,776 | New position | 2025-12-31 | |
| J. Safra Sarasin Holding AG | 51,770 | $2,893,837 | ▲ +15,839 | 0.04% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 52,905 | $2,876,972 | ▲ +2,991 | 0.00% | 2026-06-30 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 104,128 | $8,459,211 | New position | 2025-12-31 | |
| OSSIAM | 51,685 | $2,810,630 | New position | 0.04% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 42,331 | $3,430,081 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 132,303 | $10,720,513 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 298,074 | $24,152,934 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 108,384 | $8,782,355 | New position | 2025-12-31 | |
| Capital Group Investment Management Pte. Ltd. | 41,408 | $3,355,290 | New position | 2025-12-31 | |
| Eurizon Capital SGR S.p.A. | 141,282 | $11,449,672 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 46,449 | $2,526,594 | New position | 0.00% | 2026-06-30 |
| Avanza Fonder AB | 46,238 | $2,514,423 | Unchanged | 0.05% | 2026-06-30 |
| Quantbot Technologies LP | 204,629 | $16,581,088 | New position | 2025-12-31 | |
| RAM Investment Partners, LLC | 51,246 | $4,152,463 | New position | 2025-12-31 | |
| Allianz Asset Management GmbH | 106,076 | $8,595,338 | New position | 2025-12-31 | |
| Federation des caisses Desjardins du Quebec | 48,513 | $3,928,525 | New position | 2025-12-31 | |
| Blueshift Asset Management, LLC | 36,700 | $2,973,801 | New position | 2025-12-31 | |
| Motley Fool Asset Management LLC | 65,776 | $5,329,829 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 49,319 | $3,996,319 | New position | 2025-12-31 | |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 43,792 | $2,381,409 | New position | 0.10% | 2026-06-30 |
| J.Safra Asset Management Corp | 11,328 | $917,908 | New position | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 42,538 | $2,313,229 | ▲ +37,969 | 0.09% | 2026-06-30 |
| Saudi Central Bank | 41,683 | $2,266,722 | ▲ +19,929 | 0.03% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 34,692 | $2,811,093 | New position | 2025-12-31 | |
| Arax Advisory Partners | 40,804 | $2,218,918 | ▲ +40,301 | 0.01% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 36,207 | $2,933,987 | New position | 2025-12-31 | |
| AG2R LA MONDIALE GESTION D'ACTIFS | 23,637 | $1,915,306 | New position | 2025-12-31 | |
| Moss Adams Wealth Advisors LLC | 40,414 | $2,197,714 | New position | 0.14% | 2026-06-30 |
| Donor Advised Charitable Giving, Inc. | 40,303 | $2,191,677 | Unchanged | 0.05% | 2026-06-30 |
| Odyssean, LLC | 40,038 | $2,177,266 | ▲ +31,029 | 0.35% | 2026-06-30 |
| Kentucky Retirement Systems | 38,357 | $3,108,068 | New position | 2025-12-31 | |
| ALPS ADVISORS INC | 26,520 | $2,148,916 | New position | 2025-12-31 | |
| ASSETMARK, INC | 38,051 | $2,069,237 | ▼ -12,509 | 0.00% | 2026-06-30 |
| Investment Management Corp of Ontario | 69,088 | $5,598,201 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 49,543 | $4,014,469 | New position | 2025-12-31 | |
| ABN AMRO INVESTMENT SOLUTIONS | 28,222 | $2,286,829 | New position | 2025-12-31 | |
| GF FUND MANAGEMENT CO. LTD. | 57,241 | $4,638,238 | New position | 2025-12-31 | |
| OMERS ADMINISTRATION Corp | 15,728 | $1,274,440 | New position | 2025-12-31 | |
| Corient Private Wealth LP | 37,298 | $2,028,699 | ▲ +18,580 | 0.00% | 2026-06-30 |
| Destination Wealth Management | 6,646 | $538,525 | New position | 2025-12-31 | |
| Illinois Municipal Retirement Fund | 42,863 | $3,473,189 | New position | 2025-12-31 | |
| Candriam S.C.A. | 39,859 | $3,229,912 | New position | 2025-12-31 | |
| Creek Drive Management Group LLC | 37,000 | $2,012,060 | ▼ -35,500 | 0.98% | 2026-06-30 |
| AIA Group Ltd | 68,346 | $5,538,076 | New position | 2025-12-31 | |
| Campbell & CO Investment Adviser LLC | 46,851 | $3,796,337 | New position | 2025-12-31 | |
| Leonteq Securities AG | 18,204 | $1,475,070 | ▲ +13,092 | 2025-12-31 | |
| Krilogy Financial LLC | 41,020 | $3,035,890 | New position | 2025-12-31 | |
| Merit Financial Group, LLC | 103,122 | $8,355,992 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 40,060 | $3,246,062 | New position | 2025-12-31 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 131,849 | $10,683,724 | New position | 2025-12-31 | |
| Rakuten Investment Management, Inc. | 24,636 | $2,008,326 | New position | 2025-12-31 | |
| Woodline Partners LP | 10,717 | $868,399 | New position | 2025-12-31 | |
| CREDIT AGRICOLE S A | 24,494 | $1,984,749 | New position | 2025-12-31 | |
| Maryland State Retirement & Pension System | 30,958 | $2,508,527 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 21,225 | $1,719,862 | ▲ +17,642 | 2025-12-31 | |
| Havemeyer Place LP | 25,643 | $2,077,852 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 28,469 | $2,306,848 | New position | 2025-12-31 | |
| Bleakley Financial Group, LLC | 17,230 | $1,396,108 | New position | 2025-12-31 | |
| Twin Tree Management, LP | 32,700 | $2,649,681 | New position | 2025-12-31 | |
| COMMERCE BANK | 36,569 | $2,963,185 | New position | 2025-12-31 | |
| Machina Capital S.A.S. | 18,950 | $1,535,519 | New position | 2025-12-31 | |
| NorthRock Partners, LLC | 22,416 | $1,816,416 | New position | 2025-12-31 | |
| CIBC Asset Management Inc | 28,608 | $2,318,106 | New position | 2025-12-31 | |
| Wealthcare Advisory Partners LLC | 30,034 | $1,633,249 | ▲ +3,498 | 0.03% | 2026-06-30 |
| SHELTON CAPITAL MANAGEMENT | 30,000 | $1,631,400 | New position | 0.03% | 2026-06-30 |
| Wealthfront Advisers LLC | 48,767 | $3,951,590 | New position | 2025-12-31 | |
| Neuberger Berman Group LLC | 941,676 | $76,304,009 | New position | 2025-12-31 | |
| MML INVESTORS SERVICES, LLC | 29,459 | $2,387,075 | New position | 2025-12-31 | |
| CastleKnight Management LP | 30,000 | $2,430,900 | New position | 2025-12-31 | |
| Cypress Wealth Services, LLC | 29,394 | $1,598,446 | ▲ +63 | 0.20% | 2026-06-30 |
| D.A. DAVIDSON & CO. | 27,262 | $2,209,040 | New position | 2025-12-31 | |
| Ethic Inc. | 34,524 | $2,797,480 | New position | 2025-12-31 | |
| BENJAMIN EDWARDS INC | 19,699 | $1,596,071 | New position | 2025-12-31 | |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 22,862 | $1,852,508 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 91,737 | $1,200,432 | New position | 2025-12-31 | |
| MACQUARIE GROUP LTD | 50,016 | $4,052,796 | New position | 2025-12-31 | |
| Focus Partners Advisor Solutions, LLC | 47,667 | $3,862,475 | New position | 2025-12-31 | |
| CIBC WORLD MARKET INC. | 23,752 | $1,924,625 | New position | 2025-12-31 | |
| Qsemble Capital Management, LP | 13,744 | $1,113,676 | New position | 2025-12-31 | |
| Aquatic Capital Management LLC | 261,581 | $21,195,908 | New position | 2025-12-31 | |
| Fideuram Asset Management (Ireland) dac | 28,561 | $1,367,947 | New position | 0.03% | 2026-06-30 |
| Institute for Wealth Management, LLC. | 11,989 | $971,469 | New position | 2025-12-31 | |
| INCEPTIONR LLC | 24,988 | $1,358,847 | ▲ +18,221 | 0.33% | 2026-06-30 |
| KENNICOTT CAPITAL MANAGEMENT LLC | 24,926 | $2,019,754 | New position | 2025-12-31 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 19,670 | $1,593,860 | New position | 2025-12-31 | |
| Aberdeen Group plc | 23,871 | $1,298,105 | ▼ -98,966 | 0.00% | 2026-06-30 |
| CIBC Bancorp USA Inc. | 23,531 | $1,279,606 | ▼ -122,718 | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 17,641 | $1,429,450 | New position | 2025-12-31 | |
| Clearstead Advisors, LLC | 7,146 | $579,041 | New position | 2025-12-31 | |
| Sanctuary Advisors, LLC | 37,185 | $3,013,070 | New position | 2025-12-31 | |
| Pallas Capital Advisors LLC | 21,846 | $1,187,985 | ▲ +1,525 | 0.04% | 2026-06-30 |
| Summit Trail Advisors, LLC | 12,463 | $1,009,877 | New position | 2025-12-31 | |
| Chicago Partners Investment Group LLC | 9,114 | $675,530 | New position | 2025-12-31 | |
| Jefferies Financial Group Inc. | 21,037 | $1,143,992 | New position | 0.01% | 2026-06-30 |
| AZZAD ASSET MANAGEMENT INC /ADV | 20,552 | $1,117,596 | ▼ -1,014 | 0.10% | 2026-06-30 |
| BURNEY CO/ | 20,400 | $1,109,352 | Unchanged | 0.03% | 2026-06-30 |
| ARTHUR M. COHEN & ASSOCIATES, LLC | 20,049 | $1,624,609 | New position | 2025-12-31 | |
| Caption Management, LLC | 19,800 | $1,604,394 | New position | 2025-12-31 | |
| FOX RUN MANAGEMENT, L.L.C. | 32,935 | $2,668,723 | New position | 2025-12-31 | |
| PROFUND ADVISORS LLC | 23,840 | $1,931,755 | New position | 2025-12-31 | |
| HB Wealth Management, LLC | 12,140 | $983,704 | New position | 2025-12-31 | |
| M&T BANK CORP | 30,005 | $2,570,232 | New position | 2025-12-31 | |
| MAI Capital Management | 19,419 | $1,055,987 | ▲ +12,382 | 0.00% | 2026-06-30 |
| AustralianSuper Pty Ltd | 19,398 | $1,571,820 | New position | 2025-12-31 | |
| Lombard Odier Asset Management (Switzerland) SA | 19,049 | $1,543,540 | New position | 2025-12-31 | |
| NATIONAL BANK OF CANADA /FI/ | 13,375 | $1,082,496 | New position | 2025-12-31 | |
| Meramec Financial Planners, LLC | 21,337 | $1,417,204 | New position | 2025-12-31 | |
| E. Ohman J:or Asset Management AB | 18,598 | $1,011,359 | Unchanged | 0.02% | 2026-06-30 |
| ANCHYRA PARTNERS LLC | 18,456 | $1,495,490 | New position | 2025-12-31 | |
| Paragon Capital Management Ltd | 18,588 | $1,010,815 | Unchanged | 0.19% | 2026-06-30 |
| North Dakota State Investment Board | 29,880 | $2,421,176 | New position | 2025-12-31 | |
| Royal Fund Management, LLC | 18,424 | $1,001,897 | ▼ -31,500 | 0.08% | 2026-06-30 |
| Avory & Company, LLC | 18,369 | $998,906 | ▼ -3,284 | 1.25% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 7,382 | $598,160 | New position | 2025-12-31 | |
| Orion Porfolio Solutions, LLC | 40,443 | $3,277,055 | New position | 2025-12-31 | |
| PRELUDE CAPITAL MANAGEMENT, LLC | 33,411 | $2,707,293 | New position | 2025-12-31 | |
| BLAIR WILLIAM & CO/IL | 26,650 | $2,159,424 | New position | 2025-12-31 | |
| Oak Thistle LLC | 17,902 | $973,511 | ▲ +4,366 | 0.09% | 2026-06-30 |
| &PARTNERS | 17,249 | $1,397,759 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 17,542 | $953,945 | ▼ -1,082 | 0.00% | 2026-06-30 |
| PRUDENTIAL PLC | 34,158 | $2,767,822 | New position | 2025-12-31 | |
| Chemistry Wealth Management LLC | 17,265 | $938,871 | ▲ +3,679 | 0.15% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 26,629 | $2,157,777 | New position | 2025-12-31 | |
| Allspring Global Investments Holdings, LLC | 16,014 | $928,011 | ▼ -905,410 | 0.00% | 2026-06-30 |
| GUGGENHEIM CAPITAL LLC | 13,834 | $1,120,969 | New position | 2025-12-31 | |
| NewEdge Advisors, LLC | 16,454 | $1,333,241 | New position | 2025-12-31 | |
| KEYBANK NATIONAL ASSOCIATION/OH | 10,277 | $832,745 | New position | 2025-12-31 | |
| ANGELES WEALTH MANAGEMENT, LLC | 16,831 | $915,270 | New position | 0.04% | 2026-06-30 |
| UniSuper Management Pty Ltd | 11,000 | $891,330 | New position | 2025-12-31 | |
| Belpointe Asset Management LLC | 16,634 | $904,557 | New position | 0.03% | 2026-06-30 |
| Fortis Capital Advisors, LLC | 16,634 | $904,557 | New position | 0.10% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,424,286 | $893,154 | ▼ -2,693,083 | 0.09% | 2026-06-30 |
| ODonnell Financial Services, LLC | 16,396 | $1,328,568 | New position | 2025-12-31 | |
| Sivia Capital Partners, LLC | 16,493 | $1,336,428 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 72,779 | $5,897,281 | New position | 2025-12-31 | |
| Kentucky Retirement Systems Insurance Trust Fund | 16,078 | $1,302,800 | New position | 2025-12-31 | |
| Blackstone Inc. | 16,132 | $877,258 | New position | 0.00% | 2026-06-30 |
| Rafferty Asset Management, LLC | 20,895 | $1,693,122 | New position | 2025-12-31 | |
| TRUIST FINANCIAL CORP | 11,953 | $968,551 | New position | 2025-12-31 | |
| Osmosis Investment Management UK Ltd | 16,280 | $1,319,168 | New position | 2025-12-31 | |
| Marex Group Ltd | 15,714 | $854,527 | New position | 0.00% | 2026-06-30 |
| Wahed Invest LLC | 15,425 | $838,812 | ▼ -483 | 0.09% | 2026-06-30 |
| Limestone Investment Advisors LP | 18,970 | $1,537,139 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 15,318 | $832,993 | ▼ -887 | 0.00% | 2026-06-30 |
| NorthCrest Asset Manangement, LLC | 14,583 | $822,943 | ▲ +7,397 | 0.02% | 2026-06-30 |
| PETERSON WEALTH MANAGEMENT | 14,380 | $1,165,211 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 17,330 | $1,417,767 | New position | 2025-12-31 | |
| SBI Securities Co., Ltd. | 16,000 | $1,296,480 | New position | 2025-12-31 | |
| EVOLVE PRIVATE WEALTH, LLC | 19,154 | $1,552,049 | New position | 2025-12-31 | |
| Bull Harbor Capital LLC | 14,107 | $767,139 | ▲ +2,593 | 0.15% | 2026-06-30 |
| OneDigital Investment Advisors LLC | 13,909 | $1,127,046 | New position | 2025-12-31 | |
| Advisors Asset Management, Inc. | 13,044 | $1,056,955 | New position | 2025-12-31 | |
| NewEdge Wealth, LLC | 12,566 | $1,018,190 | New position | 2025-12-31 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 18,456 | $1,495,490 | New position | 2025-12-31 | |
| Bridgewater Associates, LP | 20,691 | $1,676,592 | New position | 2025-12-31 | |
| Douglas Lane & Associates, LLC | 12,761 | $693,943 | ▼ -685 | 0.01% | 2026-06-30 |
| Sunstone Asset Management, LP | 45,900 | $684,585 | ▲ +31,171 | 0.74% | 2026-06-30 |
| CHOREO, LLC | 12,349 | $671,520 | ▼ -12,643 | 0.01% | 2026-06-30 |
| Allegiance Financial Group Advisory Services LLC | 15,723 | $1,274,035 | New position | 2025-12-31 | |
| Lido Advisors, LLC | 10,072 | $1,327,001 | New position | 2025-12-31 | |
| Capstone Capital Management Ltd | 12,194 | $663,110 | New position | 0.30% | 2026-06-30 |
| B. Metzler seel. Sohn & Co. AG | 14,794 | $1,198,758 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 14,166 | $1,147,910 | New position | 2025-12-31 | |
| IHT Wealth Management, LLC | 13,979 | $1,132,718 | New position | 2025-12-31 | |
| Wedmont Private Capital | 11,812 | $653,794 | ▼ -2,673 | 0.02% | 2026-06-30 |
| Bridgefront Capital, LLC | 7,877 | $638,273 | New position | 2025-12-31 | |
| CSS LLC/IL | 12,000 | $652,560 | New position | 0.03% | 2026-06-30 |
| STG SECURITIES, LLC | 12,000 | $652,560 | New position | 0.05% | 2026-06-30 |
| SCS Capital Management LLC | 11,722 | $949,834 | New position | 2025-12-31 | |
| Centiva Capital, LP | 59,659 | $4,834,169 | New position | 2025-12-31 | |
| Siemens Fonds Invest GmbH | 10,880 | $890,093 | New position | 2025-12-31 | |
| GREAT VALLEY ADVISOR GROUP, INC. | 10,765 | $872,288 | New position | 2025-12-31 | |
| AXXCESS WEALTH MANAGEMENT, LLC | 60,952 | $4,938,940 | New position | 2025-12-31 | |
| Sepio Capital, LP | 11,425 | $925,804 | New position | 2025-12-31 | |
| Custos Family Office, LLC | 11,000 | $598,180 | New position | 0.36% | 2026-06-30 |
| TCW GROUP INC | 9,872 | $799,928 | New position | 2025-12-31 | |
| Waverly Advisors, LLC | 8,172 | $662,190 | New position | 2025-12-31 | |
| Impact Partnership Wealth, LLC | 10,742 | $584,174 | ▲ +4,407 | 0.06% | 2026-06-30 |
| Kera Capital Partners, Inc. | 10,641 | $578,658 | ▼ -444 | 0.06% | 2026-06-30 |
| SFG Wealth Management, LLC. | 10,471 | $848,466 | New position | 2025-12-31 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 50,317 | $4,077,187 | New position | 2025-12-31 | |
| WADDELL & ASSOCIATES, LLC | 5,952 | $482,291 | New position | 2025-12-31 | |
| Polymer Capital Management (US) LLC | 8,685 | $703,746 | New position | 2025-12-31 | |
| Hyperion Capital Advisors LP | 10,350 | $562,833 | Unchanged | 0.25% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 29,843 | $3,372,259 | New position | 2025-12-31 | |
| TB Alternative Assets Ltd. | 10,211 | $555,274 | New position | 0.09% | 2026-06-30 |
| Freestone Capital Holdings, LLC | 10,199 | $554,622 | ▼ -82 | 0.01% | 2026-06-30 |
| OAK RIDGE INVESTMENTS LLC | 9,957 | $541,462 | ▼ -40,553 | 0.03% | 2026-06-30 |
| Neo Ivy Capital Management | 31,884 | $2,583,560 | New position | 2025-12-31 | |
| ARISTEIA CAPITAL, L.L.C. | 9,816 | $533,794 | New position | 0.01% | 2026-06-30 |
| Arkadios Wealth Advisors | 7,115 | $576,528 | New position | 2025-12-31 | |
| Farther Finance Advisors, LLC | 9,741 | $529,662 | ▼ -1,995 | 0.00% | 2026-06-30 |
| BOKF, NA | 9,539 | $518,731 | ▼ -160 | 0.01% | 2026-06-30 |
| WASHINGTON CAPITAL MANAGEMENT, INC | 9,450 | $513,891 | New position | 0.34% | 2026-06-30 |
| Concurrent Investment Advisors, LLC | 10,743 | $870,526 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 9,202 | $500,405 | ▲ +3,695 | 0.00% | 2026-06-30 |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | 9,000 | $489,420 | ▲ +3,500 | 0.38% | 2026-06-30 |
| Allworth Financial LP | 5,637 | $456,748 | New position | 2025-12-31 | |
| TRANSCEND CAPITAL ADVISORS, LLC | 8,940 | $486,157 | New position | 0.03% | 2026-06-30 |
| WESTPAC BANKING CORP | 26,689 | $2,162,610 | New position | 2025-12-31 | |
| SP Asset Management LLC | 8,895 | $720,762 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 5,205 | $421,761 | New position | 2025-12-31 | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 8,736 | $475,064 | ▲ +95 | 0.01% | 2026-06-30 |
| OSTRUM ASSET MANAGEMENT | 8,702 | $473,215 | ▲ +2,345 | 0.02% | 2026-06-30 |
| Sequoia Financial Advisors, LLC | 10,393 | $842,165 | New position | 2025-12-31 | |
| Parcion Private Wealth LLC | 21,100 | $1,709,734 | New position | 2025-12-31 | |
| Wilmington Savings Fund Society, FSB | 8,564 | $693,941 | New position | 2025-12-31 | |
| BEACON FINANCIAL GROUP | 8,317 | $452,260 | ▲ +689 | 0.04% | 2026-06-30 |
| Vise Technologies, Inc. | 10,506 | $851,332 | New position | 2025-12-31 | |
| CITIZENS FINANCIAL GROUP INC/RI | 86,328 | $6,995,143 | New position | 2025-12-31 | |
| AXS Investments LLC | 8,930 | $723,598 | New position | 2025-12-31 | |
| VARCOV Co. | 8,032 | $436,780 | New position | 0.17% | 2026-06-30 |
| Maia Wealth LLC | 12,149 | $767,209 | New position | 2025-12-31 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 5,454 | $441,950 | New position | 2025-12-31 | |
| MATAURO, LLC | 7,994 | $434,714 | New position | 0.06% | 2026-06-30 |
| TANDEM CAPITAL MANAGEMENT CORP /ADV | 7,986 | $434,279 | ▲ +1,338 | 0.18% | 2026-06-30 |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | 7,965 | $433,137 | New position | 0.03% | 2026-06-30 |
| Kestra Advisory Services, LLC | 14,347 | $1,162,530 | New position | 2025-12-31 | |
| MASTERINVEST Kapitalanlage GmbH | 7,749 | $421,390 | ▲ +584 | 0.04% | 2026-06-30 |
| Diametric Capital, LP | 7,650 | $416,007 | New position | 0.04% | 2026-06-30 |
| SteelPeak Wealth, LLC | 7,645 | $415,736 | ▼ -10,631 | 0.01% | 2026-06-30 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 9,875 | $800,149 | New position | 2025-12-31 | |
| Thrive Wealth Management, LLC | 7,536 | $409,808 | ▼ -272 | 0.05% | 2026-06-30 |
| Independent Advisor Alliance | 7,503 | $408,015 | ▼ -1,132 | 0.01% | 2026-06-30 |
| TITLEIST ASSET MANAGEMENT, LLC | 7,478 | $406,654 | Unchanged | 0.03% | 2026-06-30 |
| Mutual Advisors, LLC | 6,103 | $494,498 | New position | 2025-12-31 | |
| PRINCIPAL SECURITIES, INC. | 10,657 | $863,537 | New position | 2025-12-31 | |
| Perpetual Ltd | 7,178 | $390,340 | ▲ +1,833 | 0.01% | 2026-06-30 |
| Mirabaud & Cie SA | 7,100 | $386,240 | New position | 0.15% | 2026-06-30 |
| Numerai GP LLC | 21,145 | $1,713,379 | New position | 2025-12-31 | |
| SIGNATUREFD, LLC | 7,027 | $382,141 | ▼ -96 | 0.01% | 2026-06-30 |
| LECAP ASSET MANAGEMENT LTD | 7,005 | $380,932 | New position | 0.16% | 2026-06-30 |
| Curi Capital, LLC | 10,408 | $843,389 | New position | 2025-12-31 | |
| J. Goldman & Co LP | 6,932 | $376,962 | ▼ -193,552 | 0.01% | 2026-06-30 |
| Aaron Wealth Advisors LLC | 6,925 | $376,582 | ▲ +1,782 | 0.02% | 2026-06-30 |
| Cresset Asset Management, LLC | 7,884 | $638,869 | New position | 2025-12-31 | |
| Eschler Asset Management LLP | 6,850 | $555,056 | New position | 2025-12-31 | |
| Rakuten Securities, Inc. | 6,773 | $368,316 | ▲ +3,556 | 0.09% | 2026-06-30 |
| Accurate Wealth Management, LLC | 6,594 | $364,990 | ▼ -355 | 0.03% | 2026-06-30 |
| ShoreHaven Wealth Partners, LLC | 6,695 | $542,496 | New position | 2025-12-31 | |
| Ellevest, Inc. | 5,442 | $440,965 | New position | 2025-12-31 | |
| QTR Family Wealth, LLC | 6,468 | $351,730 | New position | 0.12% | 2026-06-30 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 6,465 | $351,567 | New position | 0.00% | 2026-06-30 |
| Frec Markets, Inc. | 6,380 | $346,944 | ▲ +1,282 | 0.03% | 2026-06-30 |
| AlphaCore Capital LLC | 6,377 | $346,781 | New position | 0.01% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 5,265 | $426,623 | New position | 2025-12-31 | |
| Equitable Holdings, Inc. | 5,310 | $430,269 | New position | 2025-12-31 | |
| Intellus Advisors LLC | 6,344 | $514,054 | New position | 2025-12-31 | |
| Apollon Wealth Management, LLC | 6,215 | $337,948 | New position | 0.00% | 2026-06-30 |
| Family Legacy, Inc. | 6,339 | $513,649 | New position | 2025-12-31 | |
| Atom Investors LP | 6,210 | $337,700 | New position | 0.03% | 2026-06-30 |
| Callan Family Office, LLC | 9,477 | $767,921 | New position | 2025-12-31 | |
| Proficio Capital Partners LLC | 6,116 | $332,588 | New position | 0.01% | 2026-06-30 |
| Mystic Asset Management, Inc. | 6,130 | $496,714 | New position | 2025-12-31 | |
| Aspen Capital Management, LLC | 5,973 | $483,992 | New position | 2025-12-31 | |
| Crossmark Global Holdings, Inc. | 93,483 | $7,574,927 | New position | 2025-12-31 | |
| HUB Investment Partners, LLC | 5,880 | $319,754 | New position | 0.01% | 2026-06-30 |
| AlphaGrep UK Ltd | 5,870 | $319,211 | ▼ -1,796 | 0.09% | 2026-06-30 |
| Laird Norton Wetherby Trust Company, LLC | 7,084 | $574,016 | New position | 2025-12-31 | |
| West Family Investments, Inc. | 5,720 | $311,054 | New position | 0.09% | 2026-06-30 |
| Rothschild Wealth LLC | 5,720 | $311,054 | ▲ +2,138 | 0.02% | 2026-06-30 |
| Meeder Advisory Services, Inc. | 9,115 | $738,588 | New position | 2025-12-31 | |
| Allen Investment Management, LLC | 212,239 | $17,197,726 | New position | 2025-12-31 | |
| Artisan Partners Limited Partnership | 2,292,340 | $185,748,307 | New position | 2025-12-31 | |
| Whale Rock Capital Management LLC | 4,105,113 | $332,637,306 | New position | 2025-12-31 | |
| SANDS CAPITAL MANAGEMENT, LLC | 3,183,399 | $257,950,821 | New position | 2025-12-31 | |
| Atreides Management, LP | 389,571 | $31,566,938 | New position | 2025-12-31 | |
| Foxhaven Asset Management, LP | 2,542,163 | $205,991,468 | New position | 2025-12-31 | |
| SOMA EQUITY PARTNERS LP | 1,879,906 | $152,328,783 | New position | 2025-12-31 | |
| Spyglass Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HMI Capital Management, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Durable Capital Partners LP | 1,162,730 | $94,216,012 | New position | 2025-12-31 | |
| Trexquant Investment LP | 511,033 | $41,409,004 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 325,322 | $26,360,842 | New position | 2025-12-31 | |
| Islander Capital Partners, L.P. | 247,858 | $20,083,934 | New position | 2025-12-31 | |
| JENNISON ASSOCIATES LLC | 454,309 | $36,812,630 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 293,744 | $23,802,076 | New position | 2025-12-31 | |
| Tairen Capital Ltd | 325,085 | $26,341,638 | New position | 2025-12-31 | |
| KADENSA CAPITAL Ltd | 273,118 | $22,130,752 | New position | 2025-12-31 | |
| Bienville Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Varma Mutual Pension Insurance Co | 109,000 | $8,832,270 | New position | 2025-12-31 | |
| Sender Co & Partners, Inc. | 27,469 | $2,225,813 | New position | 2025-12-31 | |
| Steadview Capital Management LLC | 159,000 | $12,883,770 | New position | 2025-12-31 | |
| Entropy Technologies, LP | 92,802 | $7,519,746 | New position | 2025-12-31 | |
| SIG BROKERAGE, LP | 5,500 | $445,665 | New position | 2025-12-31 | |
| Elo Mutual Pension Insurance Co | 67,225 | $5,447,242 | New position | 2025-12-31 | |
| Sciencast Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 53,250 | $4,314,847 | New position | 2025-12-31 | |
| Capital Group Private Client Services, Inc. | 71,185 | $5,768,121 | New position | 2025-12-31 | |
| ASR Vermogensbeheer N.V. | 57,261 | $4,639,682 | New position | 2025-12-31 | |
| FRED ALGER MANAGEMENT, LLC | 299,114 | $24,237,207 | New position | 2025-12-31 | |
| Militia Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Midwest Trust Co | 0 | $0 | Sold out | 2026-06-30 | |
| Massar Capital Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Venturi Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Franchise GP Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| PRINCIPAL FINANCIAL GROUP INC | 14,275 | $1,156,733 | New position | 2025-12-31 | |
| TWO SIGMA SECURITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Maytus Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Edgestream Partners, L.P. | 101,363 | $8,213,444 | New position | 2025-12-31 | |
| Graham Capital Management, L.P. | 31,591 | $2,559,819 | New position | 2025-12-31 | |
| CABOT WEALTH MANAGEMENT INC | 16,612 | $1,346,070 | New position | 2025-12-31 | |
| Evolutionary Tree Capital Management, LLC | 33,399 | $2,706,321 | New position | 2025-12-31 | |
| Concentric Capital Strategies, LP | 13,133 | $1,064,167 | New position | 2025-12-31 | |
| WCG Wealth Advisors LLC | 23,286 | $1,886,858 | New position | 2025-12-31 | |
| GC Wealth Management RIA, LLC | 22,577 | $1,829,414 | New position | 2025-12-31 | |
| GSA CAPITAL PARTNERS LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Daiichi Life Insurance Co., Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| Trivium Point Advisory, LLC | 31,136 | $2,522,950 | New position | 2025-12-31 | |
| INVICTUS PRIVATE WEALTH, LLC | 18,500 | $1,499,055 | New position | 2025-12-31 | |
| Plato Investment Management Ltd | 13,661 | $1,112,347 | New position | 2025-12-31 | |
| FLORIDA FINANCIAL ADVISORS, LLC | 11,502 | $931,676 | New position | 2025-12-31 | |
| MAVERICK CAPITAL LTD | 517,798 | $41,957,172 | New position | 2025-12-31 | |
| Smith Group Asset Management, LLC | 12,080 | $978,842 | New position | 2025-12-31 | |
| Bulltick Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| EPG Wealth Management LLC | 4,649 | $376,708 | New position | 2025-12-31 | |
| Central Pacific Bank - Trust Division | 0 | $0 | Sold out | 2026-06-30 | |
| SANDERS MORRIS HARRIS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SummitTX Capital, L.P. | 19,138 | $1,550,752 | New position | 2025-12-31 | |
| BAILARD, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| nVerses Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GREAT LAKES ADVISORS, LLC | 37,127 | $3,008,401 | New position | 2025-12-31 | |
| MONTANOVA CAPITAL, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Bellecapital International Ltd. | 8,130 | $658,774 | New position | 2025-12-31 | |
| Bayesian Capital Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| SYMMETRY PEAK MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CAPSTONE INVESTMENT ADVISORS, LLC | 24,105 | $1,953,228 | New position | 2025-12-31 | |
| EVOKE WEALTH, LLC | 10,607 | $859,485 | New position | 2025-12-31 | |
| Patriot Financial Group Insurance Agency, LLC | 5,138 | $416,332 | New position | 2025-12-31 | |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 0 | $0 | Sold out | 2026-06-30 | |
| Dynasty Wealth Management, LLC | 11,320 | $917,260 | New position | 2025-12-31 | |
| WESTWOOD HOLDINGS GROUP INC | 6,654 | $539,174 | New position | 2025-12-31 | |
| Pinnacle Wealth Management Advisory Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FEDERATED HERMES, INC. | 2,558,670 | $207,329,030 | New position | 2025-12-31 | |
| AlTi Global, Inc. | 6,342 | $513,892 | New position | 2025-12-31 | |
| waypoint wealth counsel | 8,419 | $682,193 | New position | 2025-12-31 | |
| HighPoint Advisor Group LLC | 11,535 | $934,681 | New position | 2025-12-31 | |
| GTS SECURITIES LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Metis Global Partners, LLC | 5,952 | $482,291 | New position | 2025-12-31 | |
| Frank, Rimerman Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| EARNED WEALTH ADVISORS, LLC | 10,243 | $829,991 | New position | 2025-12-31 | |
| Ridgewood Investments LLC | 0 | $0 | Sold out | 2026-06-30 | |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | $0 | Sold out | 2026-06-30 | |
| R Squared Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| DRIVE WEALTH MANAGEMENT, LLC | 5,909 | $478,807 | New position | 2025-12-31 | |
| Wealth Architects, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DAYMARK WEALTH PARTNERS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Prospera Financial Services Inc | 0 | $0 | Sold out | 2026-06-30 | |
| FAMILY WEALTH PARTNERS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| OpenArc Corporate Advisory, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Verition Fund Management LLC | 58,875 | $4,770,641 | New position | 2025-12-31 | |
| Kingsview Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Yarbrough Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Corient IA LP | 0 | $0 | Sold out | 2026-06-30 | |
| Mount Lucas Management LP | 6,129 | $496,633 | New position | 2025-12-31 | |
| Pitcairn Wealth Advisors LLC | 8,256 | $668,984 | New position | 2025-12-31 | |
| Cache Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PICTON MAHONEY ASSET MANAGEMENT | 14,088 | $1,141,551 | New position | 2025-12-31 | |
| SUMMIT SECURITIES GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| High Point Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Hanson & Doremus Investment Management | 0 | $0 | Sold out | 2026-06-30 | |
| Destiny Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| AlphaCentric Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ascentis Independent Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| SWISS RE LTD | 0 | $0 | Sold out | 2026-06-30 | |
| CENTRAL TRUST Co | 0 | $0 | Sold out | 2026-06-30 | |
| Nemes Rush Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Daytona Street Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Greykasell Wealth Strategies, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Arlington Trust Co LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Abound Wealth Management | 0 | $0 | Sold out | 2026-06-30 | |
| Sachetta, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Rachor Investment Advisory Services, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 0 | $0 | Sold out | 2026-06-30 | |
| Frazier Financial Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Addison Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CURIO WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Johnson Financial Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| High Note Wealth, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| KELLEHER FINANCIAL ADVISORS | 0 | $0 | Sold out | 2026-06-30 | |
| Global Wealth Strategies & Associates | 0 | $0 | Sold out | 2026-06-30 | |
| Missouri Trust & Investment Co | 0 | $0 | Sold out | 2026-06-30 | |
| Vermillion Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Portus Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| RMG Wealth Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| First Pacific Financial | 0 | $0 | Sold out | 2026-06-30 | |
| Hamrick Investment Counsel, llc | 0 | $0 | Sold out | 2026-06-30 | |
| Wealth Science Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Aspect Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Intentional Wealth Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quaker Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Legacy Wealth Managment, LLC/ID | 0 | $0 | Sold out | 2026-06-30 | |
| Advocate Investing Services LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Cedar Mountain Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Leo H. Evart, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| TOTH FINANCIAL ADVISORY CORP | 0 | $0 | Sold out | 2026-06-30 | |
| RICHARDSON FINANCIAL SERVICES INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Orion Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ritter Daniher Financial Advisory LLC / DE | 0 | $0 | Sold out | 2026-06-30 | |
| AMERIFLEX GROUP, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Darwin Wealth Management, LLC | 0 | $46 | Sold out | 0.00% | 2026-06-30 |
| VANGUARD GROUP INC | 63,458,784 | $5,142,065,267 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 6,507,141 | $527,273,635 | New position | 2025-12-31 | |
| Amundi | 3,143,077 | $254,683,529 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 2,016,582 | $163,403,641 | New position | 2025-12-31 | |
| ADAPT Investment Managers SA | 800,000 | $64,824,000 | New position | 2025-12-31 | |
| Holocene Advisors, LP | 638,891 | $51,769,338 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 638,675 | $51,751,835 | ▼ -1,759,925 | 2025-12-31 | |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 269,445 | $21,833,128 | New position | 2025-12-31 | |
| Blue Whale Capital LLP | 213,462 | $17,296,826 | New position | 2025-12-31 | |
| MARSICO CAPITAL MANAGEMENT LLC | 188,150 | $15,245,794 | New position | 2025-12-31 | |
| ING GROEP NV | 158,400 | $12,835,152 | New position | 2025-12-31 | |
| Andra AP-fonden | 151,120 | $12,245,254 | New position | 2025-12-31 | |
| Skandinaviska Enskilda Banken AB (publ) | 133,831 | $10,841,649 | New position | 2025-12-31 | |
| FORSTA AP-FONDEN | 123,900 | $10,039,617 | New position | 2025-12-31 | |
| Abacus FCF Advisors LLC | 120,039 | $9,726,760 | New position | 2025-12-31 | |
| Alberta Investment Management Corp | 103,400 | $8,378,502 | ▲ +61,900 | 2025-12-31 | |
| Polar Capital Holdings Plc | 100,706 | $8,160,207 | New position | 2025-12-31 | |
| Mirae Asset Global Investments Co., Ltd. | 99,026 | $8,024,076 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 90,089 | $7,299,912 | New position | 2025-12-31 | |
| Silvant Capital Management LLC | 76,019 | $6,159,820 | New position | 2025-12-31 | |
| JUPITER ASSET MANAGEMENT LTD | 73,983 | $5,994,843 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 72,320 | $5,858,718 | New position | 2025-12-31 | |
| Alphadyne Asset Management LP | 66,779 | $5,411,102 | New position | 2025-12-31 | |
| Vinva Investment Management Ltd | 50,810 | $4,156,766 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 48,997 | $3,970,224 | New position | 2025-12-31 | |
| Silicon Valley Capital Partners | 44,667 | $3,619,394 | New position | 2025-12-31 | |
| ALLSTATE CORP | 44,408 | $3,598,380 | New position | 2025-12-31 | |
| Barrier Capital Management, LLC | 43,900 | $3,557,217 | New position | 2025-12-31 | |
| LAZARD ASSET MANAGEMENT LLC | 43,074 | $3,490,286 | New position | 2025-12-31 | |
| PDT Partners, LLC | 42,832 | $3,470,677 | New position | 2025-12-31 | |
| MIG Capital, LLC | 42,505 | $3,444,180 | New position | 2025-12-31 | |
| Triavera Capital LLC | 39,849 | $3,228,964 | New position | 2025-12-31 | |
| Militia Capital Partners, LP | 37,000 | $2,998,110 | New position | 2025-12-31 | |
| WINTON GROUP Ltd | 35,679 | $2,891,069 | New position | 2025-12-31 | |
| LMR Partners LLP | 34,231 | $2,773,738 | New position | 2025-12-31 | |
| Zweig-DiMenna Associates LLC | 33,862 | $2,743,838 | New position | 2025-12-31 | |
| LGT Fund Management Co Ltd. | 29,300 | $2,397,033 | New position | 2025-12-31 | |
| JAT Capital Mgmt LP | 29,430 | $2,384,713 | New position | 2025-12-31 | |
| Sun Group Wealth Partners | 29,358 | $2,378,879 | New position | 2025-12-31 | |
| Bellwether Advisors, LLC | 29,303 | $2,374,422 | New position | 2025-12-31 | |
| Versor Investments LP | 26,007 | $2,107,347 | New position | 2025-12-31 | |
| Fulcrum Asset Management LLP | 13,658 | $2,066,319 | New position | 2025-12-31 | |
| BBR PARTNERS, LLC | 22,845 | $1,851,130 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 101,171 | $1,711,543 | New position | 2025-12-31 | |
| CIBC WORLD MARKETS CORP | 20,179 | $1,635,104 | New position | 2025-12-31 | |
| Hidden Lake Asset Management LP | 20,119 | $1,630,243 | New position | 2025-12-31 | |
| Persistent Asset Partners Ltd | 20,000 | $1,620,600 | New position | 2025-12-31 | |
| Dai-ichi Life Insurance Company, Ltd | 19,029 | $1,541,920 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 18,682 | $1,513,792 | New position | 2025-12-31 | |
| COMERICA BANK | 17,013 | $1,378,599 | New position | 2025-12-31 | |
| Private Advisor Group, LLC | 15,556 | $1,260,501 | New position | 2025-12-31 | |
| Lighthouse Investment Partners, LLC | 14,737 | $1,194,139 | New position | 2025-12-31 | |
| Atria Investments, Inc | 13,514 | $1,095,039 | New position | 2025-12-31 | |
| Summit Financial, LLC | 12,639 | $1,024,177 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 11,785 | $954,951 | New position | 2025-12-31 | |
| FirstWave Capital Management LLC | 11,182 | $906,077 | New position | 2025-12-31 | |
| ONTARIO TEACHERS PENSION PLAN BOARD | 10,548 | $854,704 | ▲ +2,848 | 2025-12-31 | |
| Weinberger Asset Management, Inc | 10,486 | $849,681 | New position | 2025-12-31 | |
| SOROS FUND MANAGEMENT LLC | 10,335 | $837,445 | New position | 2025-12-31 | |
| AIGEN INVESTMENT MANAGEMENT, LP | 10,241 | $829,828 | New position | 2025-12-31 | |
| Counterpoint Mutual Funds LLC | 10,057 | $814,919 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 9,049 | $733,240 | New position | 2025-12-31 | |
| HighVista Strategies LLC | 8,431 | $683,164 | New position | 2025-12-31 | |
| Magnetar Financial LLC | 8,324 | $674,494 | New position | 2025-12-31 | |
| Polymer Capital Management (HK) LTD | 8,047 | $652,048 | New position | 2025-12-31 | |
| Elevated Private Wealth, LLC | 7,873 | $637,949 | New position | 2025-12-31 | |
| SYM FINANCIAL Corp | 7,627 | $618,016 | New position | 2025-12-31 | |
| EMERALD ADVISERS, LLC | 7,603 | $616,071 | New position | 2025-12-31 | |
| Coastal Bridge Advisors, LLC | 6,953 | $563,395 | New position | 2025-12-31 | |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | 6,706 | $543,388 | New position | 2025-12-31 | |
| EFG International AG | 6,702 | $543,063 | New position | 2025-12-31 | |
| OPPENHEIMER & CO INC | 6,599 | $534,717 | New position | 2025-12-31 | |
| Colonial River Investments, LLC | 6,295 | $510,084 | New position | 2025-12-31 | |
| DRW Securities, LLC | 6,168 | $499,793 | New position | 2025-12-31 | |
| Avestar Capital, LLC | 6,127 | $496,530 | New position | 2025-12-31 | |
| Marathon Trading Investment Management LLC | 6,000 | $486,180 | New position | 2025-12-31 | |
| Wick Capital Partners, LLC | 3,528 | $482,615 | New position | 2025-12-31 | |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 5,939 | $481,237 | New position | 2025-12-31 | |
| Forum Financial Management, LP | 5,750 | $465,923 | New position | 2025-12-31 | |
| AlphaQuest LLC | 5,593 | $453,201 | New position | 2025-12-31 | |
| Fi3 FINANCIAL ADVISORS, LLC | 5,582 | $452,309 | New position | 2025-12-31 | |
| Marex Group plc | 5,535 | $448,501 | New position | 2025-12-31 | |
| Baader Bank Aktiengesellschaft | 5,500 | $445,665 | New position | 2025-12-31 | |
| ASHFORD CAPITAL MANAGEMENT INC | 5,210 | $422,166 | New position | 2025-12-31 | |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 5,190 | $420,546 | New position | 2025-12-31 | |
| HOLLENCREST CAPITAL MANAGEMENT | 5,007 | $405,717 | New position | 2025-12-31 | |
| RWA WEALTH PARTNERS, LLC | 4,970 | $402,720 | New position | 2025-12-31 | |
| MGO ONE SEVEN LLC | 4,778 | $387,161 | New position | 2025-12-31 | |
| 111 Capital | 4,742 | $384,244 | New position | 2025-12-31 | |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 4,581 | $371,198 | New position | 2025-12-31 | |
| Brooklyn Investment Group | 4,503 | $367,050 | New position | 2025-12-31 | |
| Smartleaf Asset Management LLC | 4,442 | $363,400 | New position | 2025-12-31 |