← All institutions
Institutional Holdings
ROIVOwnership Summary
Institutions Holding
571
Total Shares Held
608,515,135
Total Value Held
$14,386,010,323
Quarter
2025-12-31
Active Positions
Increased Positions
59
21,111,020 shares
Decreased Positions
45
10,510,677 shares
Held Positions
19
206,182 shares
New Positions
430
576,687,256 shares
Sold Out Positions
18
281,372 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| FMR LLC | 65,779,464 | $1,427,414,364 | New position | 2025-12-31 | |
| BlackRock, Inc. | 41,170,475 | $893,399,288 | New position | 2025-12-31 | |
| MORGAN STANLEY | 58,359,553 | $1,266,402,346 | New position | 2025-12-31 | |
| QVT Financial LP | 26,387,021 | $572,598,356 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 22,123,198 | $782,939,977 | New position | 0.02% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 21,641,339 | $765,886,987 | New position | 0.03% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 10,982,633 | $238,323,136 | New position | 2025-12-31 | |
| STATE STREET CORP | 17,361,465 | $376,743,791 | New position | 2025-12-31 | |
| UBS Group AG | 18,390,792 | $399,080,188 | New position | 2025-12-31 | |
| FARALLON CAPITAL MANAGEMENT, L.L.C. | 14,309,000 | $506,395,510 | New position | 2.34% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 8,153,546 | $176,972,083 | New position | 2025-12-31 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 10,677,894 | $231,710,300 | New position | 2025-12-31 | |
| Two Seas Capital LP | 12,227,391 | $265,334,385 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 13,768 | $298,760 | New position | 2025-12-31 | |
| Assenagon Asset Management S.A. | 8,362,952 | $295,964,871 | ▲ +1,286,464 | 0.37% | 2026-06-30 |
| PERCEPTIVE ADVISORS LLC | 7,985,461 | $173,284,504 | New position | 2025-12-31 | |
| Patient Square Capital LP | 8,166,047 | $177,203,220 | New position | 2025-12-31 | |
| Invesco Ltd. | 2,281,487 | $49,508,268 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 2,116,085 | $45,919,044 | New position | 2025-12-31 | |
| Darwin Global Management, Ltd. | 6,747,300 | $234,333,729 | ▼ -50,000 | 6.23% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 880,773 | $18,989,467 | New position | 2025-12-31 | |
| VIKING GLOBAL INVESTORS LP | 6,443,191 | $139,817,245 | New position | 2025-12-31 | |
| Rubric Capital Management LP | 9,000,000 | $195,300,000 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 2,966,701 | $64,377,411 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 9,247,468 | $200,666,214 | New position | 2025-12-31 | |
| NORGES BANK | 5,195,859 | $112,750,140 | New position | 2025-12-31 | |
| BAKER BROS. ADVISORS LP | 5,555,017 | $120,543,869 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 101,600 | $2,204,720 | New position | 2025-12-31 | |
| JENNISON ASSOCIATES LLC | 2,353,386 | $51,068,475 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 2,928,328 | $63,544,718 | ▲ +240,523 | 2025-12-31 | |
| NORTHERN TRUST CORP | 3,285,928 | $71,304,638 | New position | 2025-12-31 | |
| Affinity Asset Advisors, LLC | 1,700,000 | $36,890,000 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,239,696 | $70,301,403 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 2,312,436 | $50,179,861 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 759,219 | $16,475,052 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 3,159,678 | $111,899,316 | New position | 0.05% | 2026-06-30 |
| ADAR1 Capital Management, LLC | 6,857,924 | $148,816,950 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 598,515 | $12,966,571 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 395,404 | $8,580,267 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 2,900,533 | $102,649,863 | New position | 0.02% | 2026-06-30 |
| MAVERICK CAPITAL LTD | 2,829,024 | $100,119,159 | ▲ +1,202,084 | 0.88% | 2026-06-30 |
| Bank of New York Mellon Corp | 2,903,129 | $62,997,900 | New position | 2025-12-31 | |
| NATIONAL BANK OF CANADA /FI/ | 2,040,000 | $44,268,000 | New position | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 2,687,870 | $95,123,719 | ▲ +1,724,588 | 0.02% | 2026-06-30 |
| Weiss Asset Management LP | 425,565 | $9,234,760 | New position | 2025-12-31 | |
| Woodline Partners LP | 1,750,017 | $37,975,369 | New position | 2025-12-31 | |
| CITIGROUP INC | 1,911,744 | $41,484,845 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,336,397 | $72,399,815 | New position | 2025-12-31 | |
| DME Capital Management, LP | 2,069,309 | $44,904,005 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 2,294,506 | $49,790,780 | New position | 2025-12-31 | |
| Integral Health Asset Management, LLC | 850,000 | $18,445,000 | New position | 2025-12-31 | |
| BlackBarn Capital Partners LP | 3,084,300 | $66,929,310 | New position | 2025-12-31 | |
| Candriam S.C.A. | 2,490,426 | $54,044,545 | New position | 2025-12-31 | |
| Nuveen, LLC | 2,249,867 | $48,822,113 | New position | 2025-12-31 | |
| Davern Capital Partners, LP | 1,028,298 | $22,314,067 | New position | 2025-12-31 | |
| Clearbridge Investments, LLC | 1,972,921 | $42,812,380 | New position | 2025-12-31 | |
| PENN DAVIS MCFARLAND INC | 1,580,191 | $55,922,959 | ▼ -12,432 | 4.98% | 2026-06-30 |
| Nearwater Capital Markets, Ltd | 1,500,000 | $53,085,000 | New position | 0.92% | 2026-06-30 |
| MARSHALL WACE, LLP | 3,458,926 | $75,058,694 | New position | 2025-12-31 | |
| Polar Capital Holdings Plc | 2,690,124 | $58,375,691 | New position | 2025-12-31 | |
| Gotham Asset Management, LLC | 925,193 | $20,076,688 | New position | 2025-12-31 | |
| First Turn Management, LLC | 1,186,817 | $25,753,929 | New position | 2025-12-31 | |
| BANK OF NOVA SCOTIA | 1,423,000 | $30,879,100 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 1,037,631 | $22,516,544 | New position | 2025-12-31 | |
| Daiwa Securities Group Inc. | 2,065 | $45 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 934,533 | $20,279,367 | New position | 2025-12-31 | |
| FRED ALGER MANAGEMENT, LLC | 111,872 | $2,427,622 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 941,222 | $20,424,518 | New position | 2025-12-31 | |
| Whitefort Capital Management, LP | 2,120,000 | $46,004,000 | New position | 2025-12-31 | |
| Swiss National Bank | 740,646 | $16,072,018 | New position | 2025-12-31 | |
| Ensign Peak Advisors, Inc | 34,489 | $748,411 | New position | 2025-12-31 | |
| ALGERT GLOBAL LLC | 706,554 | $15,332 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 44,420 | $963,914 | New position | 2025-12-31 | |
| Erste Asset Management GmbH | 214,000 | $4,643,800 | New position | 2025-12-31 | |
| California Public Employees Retirement System | 791,958 | $28,027,394 | ▲ +100,495 | 0.02% | 2026-06-30 |
| Legal & General Group Plc | 589,673 | $12,795,904 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 641,461 | $13,919,704 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 645,448 | $14,006,223 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 1,197,592 | $25,987,746 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 89,830 | $1,949,310 | New position | 2025-12-31 | |
| ING GROEP NV | 588,400 | $12,768,280 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 66,511 | $1,443,289 | New position | 2025-12-31 | |
| Cache Advisors, LLC | 538,600 | $19,061,054 | New position | 1.62% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 358,559 | $7,780,730 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 517,621 | $18,318,607 | ▲ +401,019 | 0.14% | 2026-06-30 |
| Jain Global LLC | 486,186 | $17,206,123 | ▲ +401,008 | 0.07% | 2026-06-30 |
| Squarepoint Ops LLC | 516,955 | $11,217,924 | New position | 2025-12-31 | |
| Cormorant Asset Management, LP | 475,000 | $16,810,250 | ▼ -275,000 | 0.86% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 260,764 | $5,658,578 | New position | 2025-12-31 | |
| Retirement Systems of Alabama | 466,350 | $16,504,126 | ▼ -86,421 | 0.05% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 450,327 | $15,937,073 | New position | 0.01% | 2026-06-30 |
| Caption Management, LLC | 770,187 | $16,713,058 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 542,047 | $11,762,420 | New position | 2025-12-31 | |
| BARCLAYS PLC | 839,279 | $18,212,355 | New position | 2025-12-31 | |
| Nicholas Investment Partners, LP | 279,856 | $6,072,875 | New position | 2025-12-31 | |
| Dorsey Wright & Associates | 376,106 | $8,162,000 | New position | 2025-12-31 | |
| TD ASSET MANAGEMENT INC | 551,376 | $11,964,859 | New position | 2025-12-31 | |
| PARNASSUS INVESTMENTS, LLC | 367,212 | $12,995,633 | New position | 0.03% | 2026-06-30 |
| STEMPOINT CAPITAL LP | 966,698 | $20,977,347 | New position | 2025-12-31 | |
| LPL Financial LLC | 351,467 | $7,626,834 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 261,937 | $5,684,033 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 325,757 | $7,068,927 | New position | 2025-12-31 | |
| Impax Asset Management Group plc | 550,000 | $11,935,000 | New position | 2025-12-31 | |
| STRS OHIO | 9,339 | $202,656 | New position | 2025-12-31 | |
| Man Group plc | 1,457,127 | $31,619,656 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 235,637 | $5,113,323 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 239,254 | $5,191,812 | New position | 2025-12-31 | |
| EXCHANGE TRADED CONCEPTS, LLC | 276,954 | $9,801,402 | ▲ +271,406 | 0.04% | 2026-06-30 |
| Pine Ridge Advisers LLC | 276,530 | $6,000,701 | New position | 2025-12-31 | |
| Consolidated Portfolio Review Corp | 553,060 | $12,001,402 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 268,722 | $9,510,072 | ▲ +136,550 | 0.01% | 2026-06-30 |
| Empowered Funds, LLC | 36,458 | $791,139 | New position | 2025-12-31 | |
| PFM Health Sciences, LP | 268,008 | $9,484,803 | ▲ +60,562 | 0.81% | 2026-06-30 |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | 170,800 | $3,706,360 | New position | 2025-12-31 | |
| Cinctive Capital Management LP | 226,140 | $8,003,095 | ▼ -48,381 | 0.29% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 167,625 | $3,637,463 | New position | 2025-12-31 | |
| Seven Fleet Capital Management LP | 220,126 | $7,790,259 | ▲ +91,958 | 1.29% | 2026-06-30 |
| IMC-Chicago, LLC | 217,730 | $7,705,465 | ▲ +151,811 | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 213,308 | $4,628,784 | New position | 2025-12-31 | |
| Atika Capital Management LLC | 217,000 | $7,679,630 | New position | 0.50% | 2026-06-30 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 208,200 | $7,368,198 | New position | 0.01% | 2026-06-30 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 197,419 | $6,986,632 | New position | 0.13% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 131,860 | $2,861,362 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 195,443 | $6,916,728 | New position | 0.00% | 2026-06-30 |
| Concurrent Investment Advisors, LLC | 22,247 | $482,760 | New position | 2025-12-31 | |
| State of Tennessee, Department of Treasury | 111,274 | $2,405,744 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 261,884 | $5,682,883 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 156,572 | $3,397,609 | New position | 2025-12-31 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 182,350 | $3,956,995 | New position | 2025-12-31 | |
| XTX Topco Ltd | 167,264 | $5,919,473 | ▼ -88,167 | 0.08% | 2026-06-30 |
| KENNEDY CAPITAL MANAGEMENT LLC | 111,895 | $2,428,122 | New position | 2025-12-31 | |
| Illinois Municipal Retirement Fund | 60,735 | $1,317,950 | New position | 2025-12-31 | |
| DnB Asset Management AS | 61,407 | $1,332,532 | New position | 2025-12-31 | |
| State of New Jersey Common Pension Fund D | 135,303 | $2,936,075 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 149,600 | $5,322,768 | ▲ +139,880 | 0.00% | 2026-06-30 |
| Alyeska Investment Group, L.P. | 148,115 | $5,241,790 | New position | 0.01% | 2026-06-30 |
| SEI INVESTMENTS CO | 86,818 | $1,883,959 | New position | 2025-12-31 | |
| Mariner, LLC | 93,306 | $2,024,528 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 117,344 | $2,546,365 | New position | 2025-12-31 | |
| Informed Momentum Co LLC | 127,273 | $4,903,304 | New position | 0.44% | 2026-06-30 |
| Louisiana State Employees Retirement System | 131,900 | $4,667,941 | ▲ +1,200 | 0.07% | 2026-06-30 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 129,836 | $4,594,896 | ▼ -7,118 | 0.05% | 2026-06-30 |
| Artia Global Partners LP | 129,800 | $2,816,660 | New position | 2025-12-31 | |
| Arizona State Retirement System | 105,685 | $2,293,365 | New position | 2025-12-31 | |
| SummitTX Capital, L.P. | 65,887 | $1,429,748 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 100,244 | $2,175,295 | New position | 2025-12-31 | |
| Creative Planning | 76,634 | $1,662,958 | New position | 2025-12-31 | |
| BAMCO INC /NY/ | 125,000 | $2,712,500 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 143,897 | $3,122,564 | New position | 2025-12-31 | |
| China Universal Asset Management Co., Ltd. | 129,330 | $2,806,461 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 118,417 | $4,190,778 | New position | 0.01% | 2026-06-30 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 120,515 | $2,615,176 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 67,342 | $1,461,321 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 80,100 | $1,738,170 | New position | 2025-12-31 | |
| PDT Partners, LLC | 464,944 | $10,089,285 | New position | 2025-12-31 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 109,646 | $2,379,318 | New position | 2025-12-31 | |
| GREAT LAKES ADVISORS, LLC | 107,786 | $3,814,547 | ▼ -27,712 | 0.03% | 2026-06-30 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 103,500 | $2,245,950 | New position | 2025-12-31 | |
| Rafferty Asset Management, LLC | 294,783 | $6,396,791 | New position | 2025-12-31 | |
| Tidal Investments LLC | 103,397 | $3,659,220 | ▲ +14,662 | 0.01% | 2026-06-30 |
| Allspring Global Investments Holdings, LLC | 102,576 | $3,593,237 | ▼ -39,558 | 0.01% | 2026-06-30 |
| Rock Springs Capital Management LP | 88,750 | $1,925,875 | New position | 2025-12-31 | |
| Walleye Capital LLC | 190,190 | $4,127,123 | New position | 2025-12-31 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 94,979 | $3,361,306 | ▲ +18,024 | 0.00% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 80,561 | $1,746,385 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 91,145 | $1,977,858 | New position | 2025-12-31 | |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 87,152 | $1,891,198 | New position | 2025-12-31 | |
| PLATINUM INVESTMENT MANAGEMENT LTD | 189,146 | $4,104,468 | New position | 2025-12-31 | |
| Edge Wealth Management LLC | 90,228 | $3,193,169 | Unchanged | 0.54% | 2026-06-30 |
| Sandro Wealth Management LLC | 90,267 | $1,958,794 | New position | 2025-12-31 | |
| Jump Financial, LLC | 87,440 | $3,094,502 | New position | 0.02% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 80,645 | $1,749,997 | New position | 2025-12-31 | |
| Edgestream Partners, L.P. | 82,811 | $2,930,681 | ▲ +42,004 | 0.09% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 77,818 | $2,753,979 | ▲ +57,334 | 0.04% | 2026-06-30 |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 76,394 | $2,703,584 | New position | 0.05% | 2026-06-30 |
| Inspire Investing, LLC | 15,246 | $330,838 | New position | 2025-12-31 | |
| Te Ahumairangi Investment Management Ltd | 108,407 | $2,352,432 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 71,138 | $2,517,574 | ▲ +25,900 | 0.02% | 2026-06-30 |
| Havemeyer Place LP | 71,019 | $2,513,362 | New position | 0.25% | 2026-06-30 |
| MML INVESTORS SERVICES, LLC | 71,550 | $1,552,635 | New position | 2025-12-31 | |
| ALLSTATE CORP | 63,116 | $2,233,675 | ▼ -1,492 | 0.02% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 76,862 | $1,667,905 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 89,370 | $1,939,329 | New position | 2025-12-31 | |
| XPONANCE LLC | 39,800 | $863,660 | New position | 2025-12-31 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 61,200 | $2,165,868 | ▲ +52,800 | 0.01% | 2026-06-30 |
| SECTORAL ASSET MANAGEMENT INC | 45,347 | $984,030 | New position | 2025-12-31 | |
| PROFUND ADVISORS LLC | 113,033 | $2,452,816 | New position | 2025-12-31 | |
| Atria Investments, Inc | 55,351 | $1,201,117 | New position | 2025-12-31 | |
| Allianz Asset Management GmbH | 85,966 | $1,865,462 | New position | 2025-12-31 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 55,776 | $1,210,339 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 3,532 | $76,644 | New position | 2025-12-31 | |
| CenterBook Partners LP | 611,833 | $13,276,776 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 44,956 | $975,545 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 10,456 | $226,895 | New position | 2025-12-31 | |
| J. Safra Sarasin Holding AG | 49,694 | $1,758,881 | New position | 0.03% | 2026-06-30 |
| QUADRANT CAPITAL GROUP LLC | 45,862 | $995,206 | New position | 2025-12-31 | |
| AlphaCentric Advisors LLC | 45,076 | $978,149 | New position | 2025-12-31 | |
| Horizon Investments, LLC | 5,768 | $125,166 | New position | 2025-12-31 | |
| Legato Capital Management LLC | 45,988 | $1,627,515 | ▲ +1,132 | 0.13% | 2026-06-30 |
| Neuberger Berman Group LLC | 44,845 | $973,137 | New position | 2025-12-31 | |
| FORA Capital, LLC | 63,862 | $1,385,805 | New position | 2025-12-31 | |
| Cerity Partners LLC | 17,620 | $382,355 | New position | 2025-12-31 | |
| 71 West Capital Partners | 43,164 | $1,527,574 | New position | 0.05% | 2026-06-30 |
| WINTON GROUP Ltd | 326,362 | $7,082,055 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 40,012 | $868,260 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 48,290 | $1,047,893 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 40,367 | $1,452,014 | ▲ +4,518 | 0.00% | 2026-06-30 |
| Capricorn Fund Managers Ltd | 40,100 | $1,419,139 | ▲ +20,100 | 0.11% | 2026-06-30 |
| AXQ CAPITAL, LP | 27,879 | $604,974 | New position | 2025-12-31 | |
| Virtus Investment Advisers, LLC | 30,922 | $671,007 | New position | 2025-12-31 | |
| VestGen Advisors, LLC | 24,013 | $521,082 | New position | 2025-12-31 | |
| Hudson Bay Capital Management LP | 34,870 | $1,234,049 | New position | 0.00% | 2026-06-30 |
| LMR Partners LLP | 16,750 | $363,475 | New position | 2025-12-31 | |
| Mirae Asset Global Investments Co., Ltd. | 70,986 | $1,540,396 | New position | 2025-12-31 | |
| Ledgewood Wealth Advisors, LLC | 32,970 | $1,166,808 | Unchanged | 0.62% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 11,482 | $249,159 | New position | 2025-12-31 | |
| Federation des caisses Desjardins du Quebec | 28,715 | $623,116 | New position | 2025-12-31 | |
| SECURIAN ASSET MANAGEMENT, INC | 31,932 | $692,924 | New position | 2025-12-31 | |
| VestGen Investment Management | 34,257 | $743,377 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 13,466 | $292,212 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 29,305 | $635,919 | New position | 2025-12-31 | |
| Blueshift Asset Management, LLC | 31,767 | $689,344 | New position | 2025-12-31 | |
| Machina Capital S.A.S. | 29,460 | $1,042,589 | ▲ +4,290 | 0.17% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 17,296 | $375,323 | New position | 2025-12-31 | |
| Catalyst Funds Management Pty Ltd | 29,072 | $1,028,858 | ▲ +4,041 | 0.06% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 28,113 | $994,919 | New position | 0.00% | 2026-06-30 |
| Susquehanna Portfolio Strategies, LLC | 27,035 | $586,660 | New position | 2025-12-31 | |
| Vident Advisory, LLC | 25,542 | $554,261 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 26,592 | $941,091 | New position | 0.00% | 2026-06-30 |
| Orion Porfolio Solutions, LLC | 10,401 | $225,702 | New position | 2025-12-31 | |
| SUPERSTRING CAPITAL MANAGEMENT LP | 25,623 | $906,798 | New position | 0.57% | 2026-06-30 |
| Crossmark Global Holdings, Inc. | 25,607 | $555,671 | New position | 2025-12-31 | |
| Maryland State Retirement & Pension System | 19,881 | $431,418 | New position | 2025-12-31 | |
| Utah Retirement Systems | 20,626 | $447,584 | New position | 2025-12-31 | |
| GILDER GAGNON HOWE & CO LLC | 483,117 | $10,483,639 | New position | 2025-12-31 | |
| TRUIST FINANCIAL CORP | 21,406 | $464,510 | New position | 2025-12-31 | |
| Elevate Capital Advisors, LLC | 24,995 | $884,573 | ▼ -7,155 | 0.49% | 2026-06-30 |
| Cynosure Group, LLC | 23,548 | $833,364 | ▲ +9,188 | 0.13% | 2026-06-30 |
| Fieldview Capital Management, LLC | 16,736 | $363,171 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 22,000 | $778,580 | New position | 0.00% | 2026-06-30 |
| Quinn Opportunity Partners LLC | 40,000 | $868,000 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 613,609 | $13,315,000 | New position | 2025-12-31 | |
| FIG FINANCIAL ADVISORY SERVICES INC /ADV | 20,839 | $737,505 | New position | 0.43% | 2026-06-30 |
| Bridgefront Capital, LLC | 19,746 | $698,811 | ▲ +8,537 | 0.18% | 2026-06-30 |
| CAPITAL FUND MANAGEMENT S.A. | 54,400 | $1,180,480 | New position | 2025-12-31 | |
| Legacy Capital Group California, Inc. | 21,162 | $459,215 | New position | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 18,169 | $642,994 | ▲ +2,261 | 0.00% | 2026-06-30 |
| VIRTUS ADVISERS, LLC | 18,007 | $637,268 | ▲ +2,157 | 0.24% | 2026-06-30 |
| Burns Matteson Capital Management, LLC | 17,891 | $633,162 | ▲ +472 | 0.20% | 2026-06-30 |
| M&T BANK CORP | 433,674 | $43,154,727 | New position | 2025-12-31 | |
| Summit Trail Advisors, LLC | 21,440 | $465,248 | New position | 2025-12-31 | |
| Vise Technologies, Inc. | 16,324 | $354,231 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,084,609 | $45,236,015 | New position | 2025-12-31 | |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 76,161 | $1,652,694 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 16,079 | $569,035 | ▼ -37,809 | 0.00% | 2026-06-30 |
| Fisher Asset Management, LLC | 15,899 | $562,680 | New position | 0.00% | 2026-06-30 |
| Wedmont Private Capital | 15,587 | $560,664 | ▼ -230 | 0.02% | 2026-06-30 |
| Robeco Institutional Asset Management B.V. | 15,698 | $555,552 | New position | 0.00% | 2026-06-30 |
| Bleakley Financial Group, LLC | 10,160 | $220,472 | New position | 2025-12-31 | |
| Callan Family Office, LLC | 14,965 | $324,741 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 23,113 | $501,552 | New position | 2025-12-31 | |
| GAMMA Investing LLC | 14,637 | $518,003 | ▲ +2,172 | 0.02% | 2026-06-30 |
| SHELTON CAPITAL MANAGEMENT | 13,285 | $288,285 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 2,091 | $45,375 | New position | 2025-12-31 | |
| Mitsubishi UFJ Trust & Banking Corp | 14,488 | $512,730 | New position | 0.00% | 2026-06-30 |
| Merit Financial Group, LLC | 14,285 | $505,546 | ▼ -528 | 0.00% | 2026-06-30 |
| Composition Wealth, LLC | 14,292 | $310,136 | New position | 2025-12-31 | |
| GF FUND MANAGEMENT CO. LTD. | 13,668 | $296,596 | New position | 2025-12-31 | |
| Baader Bank Aktiengesellschaft | 47,617 | $1,028,614 | New position | 2025-12-31 | |
| Lido Advisors, LLC | 14,007 | $495,708 | New position | 0.00% | 2026-06-30 |
| Private Advisor Group, LLC | 11,945 | $259,209 | New position | 2025-12-31 | |
| E Fund Management Co., Ltd. | 13,700 | $484,843 | ▼ -5,468 | 0.01% | 2026-06-30 |
| DAVENPORT & Co LLC | 13,600 | $481,304 | ▲ +3,000 | 0.00% | 2026-06-30 |
| Ethic Inc. | 9,273 | $201,224 | New position | 2025-12-31 | |
| EVOLVE PRIVATE WEALTH, LLC | 12,944 | $458,088 | New position | 0.03% | 2026-06-30 |
| Waverly Advisors, LLC | 12,869 | $455,434 | ▲ +291 | 0.00% | 2026-06-30 |
| AlphaGrep UK Ltd | 12,745 | $451,046 | ▼ -19,126 | 0.13% | 2026-06-30 |
| Corient Private Wealth LP | 12,666 | $448,252 | ▲ +4,148 | 0.00% | 2026-06-30 |
| North Dakota State Investment Board | 13,602 | $295,163 | New position | 2025-12-31 | |
| Blackstone Inc. | 223,244 | $4,844,395 | New position | 2025-12-31 | |
| Sivia Capital Partners, LLC | 12,420 | $439,544 | Unchanged | 0.05% | 2026-06-30 |
| Campbell & CO Investment Adviser LLC | 12,303 | $435,403 | New position | 0.02% | 2026-06-30 |
| Sequoia Financial Advisors, LLC | 11,615 | $252,046 | New position | 2025-12-31 | |
| Premier Path Wealth Partners, LLC | 12,000 | $424,680 | Unchanged | 0.05% | 2026-06-30 |
| INCEPTIONR LLC | 40,410 | $876,897 | New position | 2025-12-31 | |
| FIRST MANHATTAN CO. LLC. | 11,146 | $241,868 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 16,837 | $364,184 | New position | 2025-12-31 | |
| HB Wealth Management, LLC | 11,062 | $391,484 | ▲ +537 | 0.00% | 2026-06-30 |
| Persistent Asset Partners Ltd | 14,121 | $306,426 | New position | 2025-12-31 | |
| Raab & Moskowitz Asset Management LLC | 11,000 | $389,290 | Unchanged | 0.08% | 2026-06-30 |
| Cambria Investment Management, L.P. | 14,356 | $311,525 | New position | 2025-12-31 | |
| Fifth Third Wealth Advisors LLC | 10,744 | $380,230 | ▲ +578 | 0.01% | 2026-06-30 |
| GATEWAY INVESTMENT ADVISERS LLC | 10,716 | $379,239 | New position | 0.00% | 2026-06-30 |
| Meiji Yasuda Asset Management Co Ltd. | 10,054 | $218,172 | New position | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 194 | $4,210 | New position | 2025-12-31 | |
| EVERGREEN CAPITAL MANAGEMENT LLC | 10,000 | $217,000 | New position | 2025-12-31 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 25,754 | $558,864 | New position | 2025-12-31 | |
| NATIXIS | 9,867 | $349,193 | ▼ -2,933 | 0.00% | 2026-06-30 |
| BRIGHTON JONES LLC | 9,719 | $343,967 | ▼ -722 | 0.01% | 2026-06-30 |
| Abel Hall, LLC | 17,206 | $373,370 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 106,117 | $2,302,740 | New position | 2025-12-31 | |
| Frec Markets, Inc. | 9,322 | $329,906 | New position | 0.03% | 2026-06-30 |
| Arkadios Wealth Advisors | 8,866 | $313,767 | ▲ +143 | 0.00% | 2026-06-30 |
| POLEN CAPITAL MANAGEMENT LLC | 9,662 | $209,665 | New position | 2025-12-31 | |
| Chicago Partners Investment Group LLC | 8,566 | $300,667 | New position | 0.01% | 2026-06-30 |
| CIBC Bancorp USA Inc. | 8,467 | $299,647 | ▼ -1,054 | 0.00% | 2026-06-30 |
| TCW GROUP INC | 8,394 | $297,064 | New position | 0.00% | 2026-06-30 |
| Eaton Financial Holdings Company, LLC | 8,310 | $294,091 | New position | 0.08% | 2026-06-30 |
| ELEVATION POINT WEALTH PARTNERS, LLC | 7,987 | $282,660 | ▼ -10,897 | 0.01% | 2026-06-30 |
| Douglas Lane & Associates, LLC | 7,886 | $279,086 | Unchanged | 0.00% | 2026-06-30 |
| Meeder Advisory Services, Inc. | 7,717 | $273,105 | ▼ -487 | 0.01% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 7,531 | $266,524 | ▼ -311 | 0.00% | 2026-06-30 |
| OpenArc Corporate Advisory, LLC | 7,386 | $261,391 | New position | 0.00% | 2026-06-30 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 7,300 | $258,347 | New position | 0.00% | 2026-06-30 |
| Vestmark Advisory Solutions, Inc. | 7,249 | $256,542 | ▼ -12,463 | 0.00% | 2026-06-30 |
| EntryPoint Capital, LLC | 7,144 | $252,826 | ▼ -8,807 | 0.06% | 2026-06-30 |
| COLDSTREAM CAPITAL MANAGEMENT INC | 7,094 | $251,057 | New position | 0.00% | 2026-06-30 |
| DRIVE WEALTH MANAGEMENT, LLC | 7,085 | $250,738 | New position | 0.04% | 2026-06-30 |
| Scientech Research LLC | 7,016 | $248,296 | New position | 0.20% | 2026-06-30 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 6,992 | $247,447 | New position | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 238 | $5,165 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 6,980 | $247,022 | ▼ -74,932 | 0.00% | 2026-06-30 |
| Advisor Resource Council | 6,929 | $245,217 | New position | 0.07% | 2026-06-30 |
| IEQ CAPITAL, LLC | 6,918 | $244,828 | ▼ -14,800 | 0.00% | 2026-06-30 |
| Sanctuary Advisors, LLC | 6,880 | $243,483 | New position | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 56,978 | $1,236,267 | New position | 2025-12-31 | |
| Pinnacle Wealth Planning Services, Inc. | 54 | $1,172 | New position | 2025-12-31 | |
| Sagewood Asset Management LP | 6,777 | $239,838 | New position | 0.05% | 2026-06-30 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 6,825 | $239,080 | New position | 0.01% | 2026-06-30 |
| UMB Bank, n.a. | 6,620 | $143,654 | New position | 2025-12-31 | |
| Laird Norton Wetherby Trust Company, LLC | 6,615 | $234,105 | New position | 0.00% | 2026-06-30 |
| Allworth Financial LP | 2,551 | $55,357 | New position | 2025-12-31 | |
| OneDigital Investment Advisors LLC | 6,330 | $224,019 | New position | 0.00% | 2026-06-30 |
| OPPENHEIMER ASSET MANAGEMENT INC. | 6,232 | $220,550 | New position | 0.00% | 2026-06-30 |
| BENJAMIN EDWARDS INC | 6,198 | $219,342 | New position | 0.00% | 2026-06-30 |
| TWO SIGMA SECURITIES, LLC | 6,099 | $215,844 | New position | 0.02% | 2026-06-30 |
| CI INVESTMENTS INC. | 6,081 | $215,207 | New position | 0.00% | 2026-06-30 |
| DAYMARK WEALTH PARTNERS, LLC | 5,994 | $212,128 | New position | 0.01% | 2026-06-30 |
| True Freedom Investing, LLC | 7,508 | $207,972 | ▼ -410 | 0.02% | 2026-06-30 |
| STRATEGY ASSET MANAGERS LLC | 5,872 | $207,810 | New position | 0.03% | 2026-06-30 |
| Aster Capital Management (DIFC) Ltd | 1,988 | $43,140 | New position | 2025-12-31 | |
| VELA Investment Management, LLC | 5,849 | $206,996 | New position | 0.05% | 2026-06-30 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 8,527 | $186,997 | New position | 2025-12-31 | |
| KINGSWOOD WEALTH ADVISORS, LLC | 12,206 | $264,870 | New position | 2025-12-31 | |
| MAI Capital Management | 128 | $2,778 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 5,710 | $202,080 | ▼ -123 | 0.00% | 2026-06-30 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 5,670 | $200,662 | New position | 0.00% | 2026-06-30 |
| Quantbot Technologies LP | 2,606 | $56,550 | New position | 2025-12-31 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,335,125 | $115,773 | New position | 2025-12-31 | |
| State of Wyoming | 9,301 | $201,832 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 4,310 | $93,527 | New position | 2025-12-31 | |
| SIGNATUREFD, LLC | 4,047 | $143,224 | ▲ +1,217 | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 3,995 | $141,383 | ▲ +487 | 0.01% | 2026-06-30 |
| CULLEN/FROST BANKERS, INC. | 4,700 | $101,990 | New position | 2025-12-31 | |
| Truvestments Capital LLC | 3,680 | $79,856 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 2,517 | $54,619 | New position | 2025-12-31 | |
| GeoWealth Management, LLC | 3,348 | $72,652 | New position | 2025-12-31 | |
| HRT FINANCIAL LP | 219,191 | $4,756 | New position | 2025-12-31 | |
| Bayforest Capital Ltd | 2,388 | $84,511 | New position | 0.08% | 2026-06-30 |
| Parallel Advisors, LLC | 1,545 | $33,527 | New position | 2025-12-31 | |
| Quarry LP | 1,858 | $65,755 | ▲ +490 | 0.01% | 2026-06-30 |
| Farther Finance Advisors, LLC | 1,784 | $63,067 | ▼ -166 | 0.00% | 2026-06-30 |
| TORONTO DOMINION BANK | 675,804 | $14,664,938 | New position | 2025-12-31 | |
| HUNTINGTON NATIONAL BANK | 161 | $3,493 | New position | 2025-12-31 | |
| Bell Investment Advisors, Inc | 1,446 | $51,174 | ▼ -25 | 0.01% | 2026-06-30 |
| Essential Partners LLC | 1,256 | $44,450 | ▲ +1,160 | 0.02% | 2026-06-30 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 853 | $18,510 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 112 | $2,430 | New position | 2025-12-31 | |
| MassMutual Private Wealth & Trust, FSB | 1,066 | $37,726 | ▲ +162 | 0.00% | 2026-06-30 |
| Rachor Investment Advisory Services, LLC | 1,040 | $22,568 | New position | 2025-12-31 | |
| AdvisorNet Financial, Inc | 882 | $31,214 | ▲ +844 | 0.00% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT CO LTD | 2,200 | $47,740 | New position | 2025-12-31 | |
| Larson Financial Group LLC | 801 | $17,382 | New position | 2025-12-31 | |
| Clearstead Advisors, LLC | 2,907 | $63,082 | New position | 2025-12-31 | |
| V-Square Quantitative Management LLC | 679 | $24,030 | New position | 0.00% | 2026-06-30 |
| Strategic Wealth Partners, Ltd. | 654 | $23,145 | Unchanged | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 1,052 | $22,755 | New position | 2025-12-31 | |
| SMA Capital LLC | 589 | $20,845 | New position | 0.01% | 2026-06-30 |
| CVA Family Office, LLC | 472 | $16,704 | ▲ +93 | 0.00% | 2026-06-30 |
| Eurizon Capital SGR S.p.A. | 467 | $16,234 | ▼ -10,573 | 0.00% | 2026-06-30 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 455 | $16,102 | Unchanged | 0.01% | 2026-06-30 |
| Private Wealth Management Group, LLC | 426 | $15,077 | Unchanged | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 1,233 | $26,756 | New position | 2025-12-31 | |
| Keating Financial Advisory Services, Inc. | 177 | $3,841 | New position | 2025-12-31 | |
| ASSETMARK, INC | 379 | $13,413 | ▲ +182 | 0.00% | 2026-06-30 |
| FARMERS & MERCHANTS INVESTMENTS INC | 330 | $7,161 | New position | 2025-12-31 | |
| DANSKE BANK A/S | 9,100 | $197,470 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 298 | $10,546 | ▼ -213 | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 282 | $9,980 | ▲ +42 | 0.00% | 2026-06-30 |
| Medallion Wealth Advisors, LLC | 277 | $9,803 | New position | 0.00% | 2026-06-30 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 270,221 | $5,864 | New position | 2025-12-31 | |
| Marquette Asset Management, LLC | 267 | $9,450 | ▼ -17 | 0.00% | 2026-06-30 |
| JFS WEALTH ADVISORS, LLC | 247 | $8,742 | ▲ +43 | 0.00% | 2026-06-30 |
| FIDUCIARY FINANCIAL ADVISORS | 249 | $8,741 | New position | 0.00% | 2026-06-30 |
| LORD, ABBETT & CO. LLC | 235,403 | $8,331 | New position | 0.02% | 2026-06-30 |
| Clearstead Trust, LLC | 228 | $4,948 | New position | 2025-12-31 | |
| Quent Capital, LLC | 102 | $2,213 | New position | 2025-12-31 | |
| SJS Investment Consulting Inc. | 213 | $7,539 | ▲ +40 | 0.00% | 2026-06-30 |
| Kemnay Advisory Services Inc. | 209 | $7,397 | ▼ -853 | 0.00% | 2026-06-30 |
| Treasurer of the State of North Carolina | 163,345 | $3,545 | New position | 2025-12-31 | |
| Hurley Capital, LLC | 206 | $7,290 | New position | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 204 | $7,220 | ▼ -104 | 0.00% | 2026-06-30 |
| AMALGAMATED BANK | 189,804 | $4,119 | New position | 2025-12-31 | |
| Aspect Partners, LLC | 200 | $7,078 | Unchanged | 0.00% | 2026-06-30 |
| Rossby Financial, LCC | 90 | $1,953 | New position | 2025-12-31 | |
| RAFFA WEALTH MANAGEMENT, LLC | 191 | $6,759 | ▲ +24 | 0.00% | 2026-06-30 |
| Golden State Wealth Management, LLC | 186 | $4,036 | New position | 2025-12-31 | |
| Blue Trust, Inc. | 179 | $6,335 | ▼ -14 | 0.00% | 2026-06-30 |
| Prestige Wealth Management Group LLC | 178 | $6,300 | New position | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 177,593 | $6,285 | ▼ -463,330 | 0.00% | 2026-06-30 |
| Handelsbanken Fonder AB | 117,009 | $2,539 | New position | 2025-12-31 | |
| Ameritas Advisory Services, LLC | 163 | $5,769 | New position | 0.00% | 2026-06-30 |
| Signature Equity Partners, LLC | 156 | $5,521 | New position | 0.00% | 2026-06-30 |
| Sachetta, LLC | 124 | $2,691 | New position | 2025-12-31 | |
| HOLLENCREST CAPITAL MANAGEMENT | 140 | $4,955 | Unchanged | 0.00% | 2026-06-30 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 125,240 | $2,718 | New position | 2025-12-31 | |
| MEEDER ASSET MANAGEMENT INC | 134 | $4,742 | ▼ -153 | 0.00% | 2026-06-30 |
| Aventura Private Wealth, LLC | 124 | $4,388 | Unchanged | 0.00% | 2026-06-30 |
| LRI Investments, LLC | 118 | $4,176 | ▼ -64 | 0.00% | 2026-06-30 |
| AMERIFLEX GROUP, INC. | 118 | $4,176 | New position | 0.00% | 2026-06-30 |
| Creative Capital Management Investments LLC | 116 | $4,105 | New position | 0.00% | 2026-06-30 |
| ELEVATION WEALTH PARTNERS, LLC | 115 | $4,070 | ▲ +40 | 0.00% | 2026-06-30 |
| WPG Advisers, LLC | 110 | $3,893 | ▲ +65 | 0.00% | 2026-06-30 |
| Cromwell Holdings LLC | 107 | $3,787 | ▲ +61 | 0.00% | 2026-06-30 |
| NATIXIS ADVISORS, LLC | 63,581 | $1,380 | New position | 2025-12-31 | |
| Transamerica Financial Advisors, LLC | 5 | $109 | New position | 2025-12-31 | |
| HARBOUR INVESTMENTS, INC. | 366 | $7,942 | New position | 2025-12-31 | |
| Bogart Wealth, LLC | 43 | $933 | New position | 2025-12-31 | |
| TOTH FINANCIAL ADVISORY CORP | 100 | $3,539 | ▼ -50 | 0.00% | 2026-06-30 |
| Geneos Wealth Management Inc. | 100 | $2,170 | New position | 2025-12-31 | |
| Murphy & Mullick Capital Management Corp | 100 | $2,170 | New position | 2025-12-31 | |
| Silver Grove Financial Group, Inc. | 92 | $3,256 | New position | 0.00% | 2026-06-30 |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 88,970 | $1,931 | New position | 2025-12-31 | |
| Janney Montgomery Scott LLC | 64,463 | $1,399 | New position | 2025-12-31 | |
| Synergy Investment Management, LLC | 80 | $2,630 | New position | 0.00% | 2026-06-30 |
| Pacer Advisors, Inc. | 72,024 | $2,549 | ▼ -24,279 | 0.01% | 2026-06-30 |
| DiNuzzo Private Wealth, Inc. | 67 | $2,372 | ▲ +4 | 0.00% | 2026-06-30 |
| Bare Financial Services, Inc | 56 | $1,215 | New position | 2025-12-31 | |
| Rialto Wealth Management, LLC | 65 | $2,301 | ▲ +27 | 0.00% | 2026-06-30 |
| Bay Harbor Wealth Management, LLC | 20 | $434 | New position | 2025-12-31 | |
| Cornerstone Financial Management LLC | 30 | $651 | New position | 2025-12-31 | |
| HFM Investment Advisors, LLC | 26 | $565 | New position | 2025-12-31 | |
| State of Alaska, Department of Revenue | 53,574 | $1,895 | ▲ +8,447 | 0.02% | 2026-06-30 |
| TFC Financial Management, Inc. | 52 | $1,841 | Unchanged | 0.00% | 2026-06-30 |
| JPL Wealth Management, LLC | 49 | $1,735 | ▼ -35 | 0.00% | 2026-06-30 |
| Wilmington Savings Fund Society, FSB | 48 | $1,699 | New position | 0.00% | 2026-06-30 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 47 | $1,663 | Unchanged | 0.00% | 2026-06-30 |
| MidFirst Bank | 46 | $1,628 | Unchanged | 0.00% | 2026-06-30 |
| SouthState Bank Corp | 68 | $1,476 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 35 | $760 | ▲ +25 | 2025-12-31 | |
| MV CAPITAL MANAGEMENT, INC. | 38 | $1,345 | ▼ -2 | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 37,087 | $805 | New position | 2025-12-31 | |
| HANTZ FINANCIAL SERVICES, INC. | 22,438 | $487 | New position | 2025-12-31 | |
| Principia Wealth Advisory, LLC | 17 | $369 | ▲ +11 | 2025-12-31 | |
| Stone House Investment Management, LLC | 25 | $885 | Unchanged | 0.00% | 2026-06-30 |
| Breakwater Investment Management | 25 | $543 | New position | 2025-12-31 | |
| Wealth Enhancement Trust Services, Inc. | 21 | $743 | New position | 0.00% | 2026-06-30 |
| Virtu Financial LLC | 17,000 | $602 | New position | 0.02% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 17 | $602 | New position | 0.00% | 2026-06-30 |
| Planning Strategies Inc. | 17 | $602 | New position | 0.00% | 2026-06-30 |
| PRAXIS INVESTMENT MANAGEMENT INC | 13,680 | $297 | New position | 2025-12-31 | |
| Hughes Financial Services, LLC | 15 | $531 | New position | 0.00% | 2026-06-30 |
| KBC Group NV | 25,068 | $544 | New position | 2025-12-31 | |
| SHP Wealth Management | 13 | $460 | New position | 0.00% | 2026-06-30 |
| DecisionPoint Financial, LLC | 12 | $421 | New position | 0.00% | 2026-06-30 |
| Buck Wealth Strategies, LLC | 11 | $389 | New position | 0.00% | 2026-06-30 |
| Cambridge Investment Research Advisors, Inc. | 12,752 | $277 | New position | 2025-12-31 | |
| North Star Investment Management Corp. | 10 | $354 | ▼ -28 | 0.00% | 2026-06-30 |
| MOTCO | 9 | $319 | New position | 0.00% | 2026-06-30 |
| IMA Advisory Services, Inc. | 9 | $195 | New position | 2025-12-31 | |
| 1015 Capital Partners, LLC | 9 | $319 | New position | 0.00% | 2026-06-30 |
| 3 FACTOR INDEXING, LLC | 9 | $319 | Unchanged | 0.00% | 2026-06-30 |
| American Capital Advisory, LLC | 7 | $152 | New position | 2025-12-31 | |
| Dunhill Financial, LLC | 6 | $133 | New position | 2025-12-31 | |
| MARYLAND CAPITAL ADVISORS INC. | 5 | $177 | New position | 0.00% | 2026-06-30 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 5 | $177 | New position | 0.00% | 2026-06-30 |
| Seneschal Advisors, LLC | 5 | $177 | New position | 0.00% | 2026-06-30 |
| CENTAURUS FINANCIAL, INC. | 12,237 | $266 | New position | 2025-12-31 | |
| Abound Wealth Management | 3 | $107 | New position | 0.00% | 2026-06-30 |
| Activest Wealth Management | 48 | $1,042 | New position | 2025-12-31 | |
| BESSEMER GROUP INC | 2,024 | $44 | New position | 2025-12-31 | |
| Rakuten Securities, Inc. | 872 | $18,922 | New position | 2025-12-31 | |
| Covestor Ltd | 2,305 | $50 | New position | 2025-12-31 | |
| CX Institutional | 628 | $22 | ▲ +2 | 0.00% | 2026-06-30 |
| Avion Wealth | 500 | $17 | Unchanged | 0.00% | 2026-06-30 |
| FNY Investment Advisers, LLC | 10 | $0 | ▼ -30 | 0.00% | 2026-06-30 |
| Evolution Advisers, Inc. | 7 | $0 | New position | 0.00% | 2026-06-30 |
| Navigoe, LLC | 24 | $0 | New position | 0.00% | 2026-06-30 |
| SB INVESTMENT ADVISERS (UK) LTD | 16,413,603 | $356,175,185 | New position | 2025-12-31 | |
| Sofinnova Investments, Inc. | 734,582 | $15,940,429 | New position | 2025-12-31 | |
| DIADEMA PARTNERS LP | 318,700 | $6,915,790 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 38,312 | $831,370 | New position | 2025-12-31 | |
| Pier Capital, LLC | 391,061 | $8,486,024 | New position | 2025-12-31 | |
| MUFG Securities EMEA plc | 492,000 | $10,676,400 | New position | 2025-12-31 | |
| Prosight Management, LP | 627,162 | $13,609,415 | New position | 2025-12-31 | |
| PEAK FINANCIAL ADVISORS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Aquatic Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Neo Ivy Capital Management | 341,354 | $7,407,381 | New position | 2025-12-31 | |
| Voleon Capital Management LP | 342,421 | $7,430,536 | New position | 2025-12-31 | |
| DARK FOREST CAPITAL MANAGEMENT LP | 18,307 | $397,262 | New position | 2025-12-31 | |
| Centiva Capital, LP | 681,000 | $14,777,700 | New position | 2025-12-31 | |
| Three Seasons Wealth, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ghisallo Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Walleye Trading LLC | 145,100 | $3,148,670 | New position | 2025-12-31 | |
| Headlands Technologies LLC | 69,443 | $1,506,913 | New position | 2025-12-31 | |
| PINKERTON WEALTH, LLC | 14,775 | $320,618 | New position | 2025-12-31 | |
| Focus Partners Wealth | 0 | $0 | Sold out | 2026-06-30 | |
| Caitong International Asset Management Co., Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| CARY STREET PARTNERS FINANCIAL LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Aptus Capital Advisors, LLC | 9,816 | $213,007 | New position | 2025-12-31 | |
| Lighthouse Investment Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GUARDIAN WEALTH ADVISORS, LLC / NC | 9,697 | $210,425 | New position | 2025-12-31 | |
| Jefferies Financial Group Inc. | 3,514,833 | $76,271,877 | New position | 2025-12-31 | |
| Root Financial Partners, LLC | 1,012 | $21,960 | New position | 2025-12-31 | |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TD PRIVATE CLIENT WEALTH LLC | 827 | $17,946 | 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 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Steward Partners Investment Advisory, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CENTRAL TRUST Co | 0 | $0 | Sold out | 2026-06-30 | |
| NewEdge Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Vermillion Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Annis Gardner Whiting Capital Advisors, LLC | 38 | $825 | New position | 2025-12-31 | |
| Godfrey Financial Associates, Inc. | 32 | $694 | New position | 2025-12-31 | |
| TopTier Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quaker Wealth Management, LLC | 10 | $217 | New position | 2025-12-31 | |
| VANGUARD GROUP INC | 42,059,041 | $912,681,190 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 2,918,109 | $63,279,194 | New position | 2025-12-31 | |
| ORBIMED ADVISORS LLC | 2,190,907 | $47,542,682 | New position | 2025-12-31 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,672,720 | $36,298,024 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 1,166,756 | $25,318,606 | New position | 2025-12-31 | |
| Amundi | 1,043,464 | $22,643,169 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 728,997 | $15,819,235 | New position | 2025-12-31 | |
| Blue Owl Capital Holdings LP | 526,498 | $11,425,006 | New position | 2025-12-31 | |
| BALYASNY ASSET MANAGEMENT L.P. | 273,238 | $5,929,265 | New position | 2025-12-31 | |
| Counterpoint Mutual Funds LLC | 155,334 | $3,370,748 | New position | 2025-12-31 | |
| CREDIT INDUSTRIEL ET COMMERCIAL | 150,000 | $3,255,000 | New position | 2025-12-31 | |
| Anfield Capital Management, LLC | 118,951 | $2,581,237 | New position | 2025-12-31 | |
| OMERS ADMINISTRATION Corp | 108,976 | $2,364,779 | New position | 2025-12-31 | |
| Bellevue Group AG | 108,039 | $2,344,446 | New position | 2025-12-31 | |
| Qsemble Capital Management, LP | 93,957 | $2,038,867 | New position | 2025-12-31 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 49,700 | $1,078,490 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 46,300 | $1,004,710 | ▲ +11,100 | 2025-12-31 | |
| Brooklyn Investment Group | 37,686 | $817,787 | New position | 2025-12-31 | |
| FARALLON CAPITAL MANAGEMENT LLC | 37,000 | $802,900 | Unchanged | 2025-12-31 | |
| WEST MICHIGAN ADVISORS, LLC | 29,079 | $631,014 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 28,860 | $626,262 | New position | 2025-12-31 | |
| Forum Financial Management, LP | 28,642 | $621,532 | New position | 2025-12-31 | |
| NOMURA HOLDINGS INC | 25,706 | $557,820 | New position | 2025-12-31 | |
| PSP Research LLC | 24,621 | $534,276 | New position | 2025-12-31 | |
| MIRABELLA FINANCIAL SERVICES LLP | 14,895 | $323,223 | New position | 2025-12-31 | |
| SHERMAN PORFOLIOS, LLC | 12,573 | $272,834 | New position | 2025-12-31 | |
| Evercore Wealth Management, LLC | 10,000 | $217,000 | New position | 2025-12-31 | |
| SOROS FUND MANAGEMENT LLC | 9,492 | $205,976 | New position | 2025-12-31 | |
| Asset Management One Co., Ltd. | 6,168 | $133,846 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 4,819 | $104,572 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 2,700 | $58,590 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 2,165 | $46,981 | New position | 2025-12-31 | |
| Salomon & Ludwin, LLC | 699 | $14,889 | New position | 2025-12-31 | |
| Torren Management, LLC | 524 | $11,371 | New position | 2025-12-31 | |
| SageView Advisory Group, LLC | 505 | $10,959 | New position | 2025-12-31 | |
| Strive Financial Group ,LLC | 235 | $5,100 | New position | 2025-12-31 | |
| DekaBank Deutsche Girozentrale | 350,000 | $4,126 | New position | 2025-12-31 | |
| PRIVATE TRUST CO NA | 78 | $1,692 | New position | 2025-12-31 | |
| CWM, LLC | 23,666 | $514 | New position | 2025-12-31 | |
| Financial Management Professionals, Inc. | 21 | $456 | New position | 2025-12-31 | |
| GSA CAPITAL PARTNERS LLP | 18,068 | $392 | New position | 2025-12-31 | |
| T. Rowe Price Investment Management, Inc. | 4,096 | $90 | New position | 2025-12-31 | |
| Optiver Holding B.V. | 2 | $43 | New position | 2025-12-31 |