← All institutions
Institutional Holdings
RPRXOwnership Summary
Institutions Holding
655
Total Shares Held
396,927,595
Total Value Held
$15,997,506,953
Quarter
2025-12-31
Active Positions
Increased Positions
66
23,730,526 shares
Decreased Positions
38
18,529,571 shares
Held Positions
11
178,435 shares
New Positions
514
354,489,063 shares
Sold Out Positions
26
1,036,832 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| MORGAN STANLEY | 55,274,069 | $2,135,790,095 | New position | 2025-12-31 | |
| Capital International Investors | 31,104,309 | $1,201,870,500 | New position | 2025-12-31 | |
| BlackRock, Inc. | 26,188,692 | $1,011,931,068 | New position | 2025-12-31 | |
| FMR LLC | 26,272,308 | $1,015,161,996 | New position | 2025-12-31 | |
| STATE STREET CORP | 10,649,641 | $411,502,128 | New position | 2025-12-31 | |
| Swedbank AB | 23,884,286 | $922,888,812 | New position | 2025-12-31 | |
| BAILLIE GIFFORD & CO | 10,015,578 | $561,573,459 | ▼ -6,140,099 | 0.51% | 2026-06-30 |
| Capital World Investors | 9,517,337 | $533,637,086 | ▲ +1,480,623 | 0.06% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 7,719,843 | $297,465,419 | New position | 2025-12-31 | |
| Caledonia (Private) Investments Pty Ltd | 7,377,038 | $285,048,748 | New position | 2025-12-31 | |
| NORGES BANK | 3,414,165 | $131,923,336 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 4,826,617 | $270,628,415 | New position | 0.01% | 2026-06-30 |
| NORTHERN TRUST CORP | 4,003,322 | $154,688,363 | New position | 2025-12-31 | |
| ROYAL LONDON ASSET MANAGEMENT LTD | 179,683 | $6,942,953 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 2,563,654 | $99,059,574 | New position | 2025-12-31 | |
| Invesco Ltd. | 1,502,171 | $58,043,882 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 2,708,925 | $104,672,844 | ▲ +62,153 | 2025-12-31 | |
| Legal & General Group Plc | 3,088,098 | $119,324,106 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 5,106,905 | $197,330,809 | New position | 2025-12-31 | |
| Patient Capital Management, LLC | 3,333,675 | $128,813,194 | New position | 2025-12-31 | |
| UBS Group AG | 2,005,831 | $77,505,310 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,913,398 | $112,573,699 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 681,248 | $26,323,423 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 2,717,951 | $152,395,512 | ▲ +264,648 | 0.04% | 2026-06-30 |
| NORDEA INVESTMENT MANAGEMENT AB | 2,576,772 | $146,154,507 | ▲ +1,788,750 | 0.12% | 2026-06-30 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 11,740,594 | $453,656,552 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2,459,990 | $137,931,639 | New position | 0.01% | 2026-06-30 |
| Dorsey Asset Management, LLC | 2,259,469 | $87,305,882 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 396,738 | $15,329,957 | New position | 2025-12-31 | |
| Regal Partners Ltd | 2,640,708 | $102,036,956 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,313,265 | $128,024,560 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 1,575,900 | $60,892,777 | New position | 2025-12-31 | |
| NEW SOUTH CAPITAL MANAGEMENT INC | 2,928,778 | $113,167,982 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 2,163,271 | $121,294,605 | New position | 0.03% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 677,484 | $26,177,982 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 1,935,800 | $108,540,306 | ▲ +1,144,863 | 0.15% | 2026-06-30 |
| JPMORGAN CHASE & CO | 1,518,610 | $58,679,167 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 1,398,972 | $54,111,129 | New position | 2025-12-31 | |
| Clark Capital Management Group, Inc. | 1,753,810 | $67,767,222 | New position | 2025-12-31 | |
| HOMESTEAD ADVISERS CORP | 1,671,542 | $64,588,383 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 1,467,599 | $56,760,405 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 5,360,665 | $207,136,096 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 2,469,181 | $95,409,154 | New position | 2025-12-31 | |
| EVENTIDE ASSET MANAGEMENT, LLC | 1,296,826 | $50,182,977 | New position | 2025-12-31 | |
| Mitsubishi UFJ Trust & Banking Corp | 1,764,269 | $68,171,354 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 1,339,705 | $51,766,213 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 1,224,925 | $68,770,130 | ▼ -319,093 | 0.03% | 2026-06-30 |
| BNP Paribas Asset Management Holding S.A. | 1,205,609 | $46,600 | New position | 2025-12-31 | |
| Sumitomo Mitsui Trust Group, Inc. | 1,187,943 | $66,607,964 | ▼ -85,762 | 0.04% | 2026-06-30 |
| Swiss National Bank | 1,125,400 | $43,485,456 | New position | 2025-12-31 | |
| Nuveen, LLC | 727,355 | $28,104,998 | New position | 2025-12-31 | |
| Davern Capital Partners, LP | 840,650 | $32,482,716 | New position | 2025-12-31 | |
| Capital International Sarl | 534,896 | $20,668,381 | New position | 2025-12-31 | |
| Capital International, Inc./CA/ | 739,185 | $28,562,108 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 2,312,128 | $89,353,846 | New position | 2025-12-31 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 911,685 | $35,227,508 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 932,544 | $52,287,742 | New position | 0.04% | 2026-06-30 |
| Robeco Institutional Asset Management B.V. | 911,586 | $51,112,628 | ▼ -33,008 | 0.06% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 1,020,768 | $39,442,476 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,229,036 | $45,400,589 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 845,545 | $32,671,884 | New position | 2025-12-31 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,042,149 | $40,268,637 | New position | 2025-12-31 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 770,422 | $43,197,562 | ▼ -120,418 | 0.71% | 2026-06-30 |
| DANSKE BANK A/S | 500,065 | $19,322,512 | New position | 2025-12-31 | |
| Daiwa Securities Group Inc. | 36,298 | $1,403 | New position | 2025-12-31 | |
| National Pension Service | 707,178 | $39,651,470 | ▼ -35,262 | 0.03% | 2026-06-30 |
| STOREBRAND ASSET MANAGEMENT AS | 703,962 | $39,471,149 | ▼ -72,680 | 0.10% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 781,519 | $30,197,894 | New position | 2025-12-31 | |
| EASTERN BANK | 694,925 | $38,964,459 | ▲ +35,547 | 0.60% | 2026-06-30 |
| Mariner, LLC | 7,039 | $271,464 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 89,965 | $3,500,832 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 1,065,103 | $41,155,580 | New position | 2025-12-31 | |
| Carmignac Gestion | 630,700 | $35,363,349 | ▼ -500 | 0.46% | 2026-06-30 |
| BARCLAYS PLC | 542,064 | $20,945,352 | New position | 2025-12-31 | |
| TORRAY INVESTMENT PARTNERS LLC | 744,355 | $28,761,889 | New position | 2025-12-31 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 600,166 | $23,190,427 | New position | 2025-12-31 | |
| CAPITAL INTERNATIONAL LTD /CA/ | 301,623 | $11,654,713 | New position | 2025-12-31 | |
| Aberdeen Group plc | 578,201 | $32,419,730 | ▲ +4,455 | 0.05% | 2026-06-30 |
| Calamos Advisors LLC | 573,521 | $32,157,322 | ▲ +136,431 | 0.11% | 2026-06-30 |
| TD ASSET MANAGEMENT INC | 237,897 | $9,192,340 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 838,613 | $32,404,007 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 455,751 | $17,610,212 | New position | 2025-12-31 | |
| CITIGROUP INC | 364,227 | $14,073,732 | New position | 2025-12-31 | |
| Hosking Partners LLP | 326,054 | $12,598,727 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 465,347 | $17,980,965 | New position | 2025-12-31 | |
| Mitsubishi UFJ Asset Management Co., Ltd. | 413,075 | $16,052,095 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 341,154 | $13,182,211 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 542,039 | $20,944,388 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 255,685 | $9,879,639 | New position | 2025-12-31 | |
| SEB Asset Management AB | 443,035 | $24,840,942 | ▲ +172,726 | 0.09% | 2026-06-30 |
| Ensign Peak Advisors, Inc | 790,302 | $30,537,269 | New position | 2025-12-31 | |
| COOKSON PEIRCE & CO INC | 376,615 | $14,552,404 | New position | 2025-12-31 | |
| River Road Asset Management, LLC | 383,839 | $21,521,853 | ▼ -23,530 | 0.24% | 2026-06-30 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 409,657 | $15,829,146 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 14,710 | $568,394 | New position | 2025-12-31 | |
| ArrowMark Colorado Holdings LLC | 367,498 | $14,200,123 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 379,417 | $14,660,673 | New position | 2025-12-31 | |
| AVIVA PLC | 315,074 | $12,174,459 | New position | 2025-12-31 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 353,361 | $13,653,874 | New position | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 13,944 | $538,808 | New position | 2025-12-31 | |
| Asset Management One Co., Ltd. | 190,909 | $7,459,226 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 1,556,241 | $60,133,152 | New position | 2025-12-31 | |
| ALPS ADVISORS INC | 520,783 | $20,123,055 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 318,293 | $12,298,842 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 5,042,709 | $194,850,276 | New position | 2025-12-31 | |
| Bryn Mawr Trust Advisors, LLC | 309,809 | $11,971,034 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 313,510 | $12,162,688 | New position | 2025-12-31 | |
| OSSIAM | 5,538 | $213,988 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 234,018 | $9,042,456 | New position | 2025-12-31 | |
| Marathon Asset Management Ltd | 388,226 | $15,001,053 | New position | 2025-12-31 | |
| Goodman Advisory Group, LLC | 281,194 | $10,865,338 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 203,822 | $7,931,385 | New position | 2025-12-31 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 267,554 | $15,001,753 | New position | 0.05% | 2026-06-30 |
| SEI INVESTMENTS CO | 479,716 | $18,535,989 | New position | 2025-12-31 | |
| PFA Pension, Forsikringsaktieselskab | 1,118,023 | $43,591,729 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 409,696 | $15,830,654 | New position | 2025-12-31 | |
| Eurizon Capital SGR S.p.A. | 256,636 | $14,395,430 | ▼ -61,775 | 0.04% | 2026-06-30 |
| Korea Investment CORP | 266,772 | $10,308,070 | New position | 2025-12-31 | |
| LPL Financial LLC | 114,881 | $4,439,013 | New position | 2025-12-31 | |
| PANAGORA ASSET MANAGEMENT INC | 240,184 | $13,467,117 | New position | 0.04% | 2026-06-30 |
| KIRR MARBACH & CO LLC /IN/ | 239,461 | $13,426,579 | ▲ +1,566 | 2.26% | 2026-06-30 |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 234,551 | $9,063,051 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 584,176 | $22,572,560 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 230,477 | $12,922,845 | New position | 0.01% | 2026-06-30 |
| Tredje AP-fonden | 53,464 | $2,065,849 | New position | 2025-12-31 | |
| Bridgewater Associates, LP | 219,687 | $12,317,850 | New position | 0.05% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 195,409 | $7,550,604 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 206,951 | $7,996,587 | New position | 2025-12-31 | |
| Foster Victor Wealth Advisors, LLC | 361,314 | $14,289,968 | New position | 2025-12-31 | |
| Inlet Private Wealth, LLC | 211,150 | $11,839,181 | ▼ -4,850 | 2.88% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 209,942 | $11,771,448 | New position | 0.03% | 2026-06-30 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 43,287 | $1,672,610 | New position | 2025-12-31 | |
| HEARTLAND ADVISORS INC | 213,989 | $8,268,535 | New position | 2025-12-31 | |
| Illinois Municipal Retirement Fund | 40,289 | $1,556,767 | New position | 2025-12-31 | |
| APG Asset Management N.V. | 291,064 | $9,576,153 | New position | 2025-12-31 | |
| Rhenman & Partners Asset Management AB | 206,500 | $7,979,160 | New position | 2025-12-31 | |
| Calamos Wealth Management LLC | 188,964 | $10,595,211 | ▲ +110,548 | 0.32% | 2026-06-30 |
| Moran Wealth Management, LLC | 274,386 | $10,602,276 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 10,674 | $412,444 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 156,423 | $6,046,000 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 160,391 | $6,197,508 | New position | 2025-12-31 | |
| Fideuram Asset Management (Ireland) dac | 10,795 | $412,985 | New position | 2025-12-31 | |
| Cerity Partners LLC | 115,395 | $4,458,876 | New position | 2025-12-31 | |
| Triasima Portfolio Management inc. | 180,710 | $10,132,409 | New position | 1.37% | 2026-06-30 |
| CI INVESTMENTS INC. | 68,147 | $2,633,200 | New position | 2025-12-31 | |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 118,350 | $4,573,044 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 179,888 | $9,876,132 | ▲ +141,175 | 0.02% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT CO LTD | 172,418 | $6,662,232 | New position | 2025-12-31 | |
| Man Group plc | 388,162 | $14,998,580 | New position | 2025-12-31 | |
| OCCUDO QUANTITATIVE STRATEGIES LP | 165,177 | $9,261,474 | ▲ +43,377 | 0.49% | 2026-06-30 |
| COOPER INVESTORS PTY LTD | 164,249 | $9,209,441 | ▼ -47,572 | 4.23% | 2026-06-30 |
| Lansforsakringar Fondforvaltning AB (publ) | 148,879 | $5,752,685 | New position | 2025-12-31 | |
| Kepler Cheuvreux (Suisse) SA | 160,345 | $8,989,592 | New position | 0.51% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 131,500 | $5,081,160 | New position | 2025-12-31 | |
| Partners Group Holding AG | 49,855 | $1,926,397 | New position | 2025-12-31 | |
| Mirae Asset Global Investments Co., Ltd. | 288,880 | $11,162,324 | New position | 2025-12-31 | |
| Creative Planning | 64,525 | $2,493,246 | New position | 2025-12-31 | |
| LYNWOOD PRICE CAPITAL MANAGEMENT LP | 143,000 | $8,018,010 | New position | 3.87% | 2026-06-30 |
| CREDIT AGRICOLE S A | 141,694 | $5,475,056 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 110,320 | $4,262,788 | New position | 2025-12-31 | |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | 254,838 | $9,846,936 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 147,526 | $5,700,405 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 117,236 | $4,529,999 | New position | 2025-12-31 | |
| USS Investment Management Ltd | 100,942 | $3,900,904 | New position | 2025-12-31 | |
| Swiss Life Asset Management Ltd | 117,145 | $4,526,483 | New position | 2025-12-31 | |
| DARK FOREST CAPITAL MANAGEMENT LP | 278,313 | $10,754,014 | New position | 2025-12-31 | |
| OMERS ADMINISTRATION Corp | 69,595 | $2,689,151 | New position | 2025-12-31 | |
| State of New Jersey Common Pension Fund D | 145,155 | $5,608,789 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 130,885 | $7,338,722 | New position | 0.00% | 2026-06-30 |
| Zurich Insurance Group Ltd/FI | 130,820 | $7,335,077 | New position | 0.05% | 2026-06-30 |
| DnB Asset Management AS | 89,675 | $3,465,042 | New position | 2025-12-31 | |
| L2 Asset Management, LLC | 145,754 | $5,631,916 | New position | 2025-12-31 | |
| Capital Group Investment Management Pte. Ltd. | 65,513 | $2,531,422 | New position | 2025-12-31 | |
| CM Management, LLC | 75,000 | $2,898,000 | New position | 2025-12-31 | |
| IFM Investors Pty Ltd | 116,984 | $4,520 | New position | 2025-12-31 | |
| BRASADA CAPITAL MANAGEMENT, LP | 123,473 | $6,923,131 | ▲ +1,974 | 1.24% | 2026-06-30 |
| THORNBURG INVESTMENT MANAGEMENT INC | 123,122 | $6,903,451 | ▲ +91,713 | 0.07% | 2026-06-30 |
| ASR Vermogensbeheer N.V. | 122,222 | $6,852,845 | New position | 0.07% | 2026-06-30 |
| China Universal Asset Management Co., Ltd. | 79,620 | $3,076,517 | New position | 2025-12-31 | |
| Tidal Investments LLC | 42,333 | $1,635,747 | New position | 2025-12-31 | |
| Arizona State Retirement System | 112,608 | $4,351,173 | New position | 2025-12-31 | |
| Daiichi Life Insurance Co., Ltd. | 114,830 | $6,438,518 | ▼ -14,244 | 0.15% | 2026-06-30 |
| Bellevue Group AG | 13,201 | $510,087 | New position | 2025-12-31 | |
| Resona Asset Management Co.,Ltd. | 114,910 | $4,440,122 | New position | 2025-12-31 | |
| Pallas Capital Advisors LLC | 108,585 | $6,088,351 | ▲ +5,616 | 0.19% | 2026-06-30 |
| Wilmington Savings Fund Society, FSB | 104,021 | $4,019,371 | New position | 2025-12-31 | |
| Allianz Asset Management GmbH | 307,113 | $11,866,846 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 534,306 | $20,645,584 | New position | 2025-12-31 | |
| Regal Investment Advisors LLC | 113,341 | $4,379,517 | New position | 2025-12-31 | |
| VAN ECK ASSOCIATES CORP | 164,050 | $6,339 | New position | 2025-12-31 | |
| DIADEMA PARTNERS LP | 100,000 | $5,607,000 | New position | 0.71% | 2026-06-30 |
| OSTRUM ASSET MANAGEMENT | 77,313 | $2,987,374 | New position | 2025-12-31 | |
| Orion Porfolio Solutions, LLC | 17,908 | $691,947 | New position | 2025-12-31 | |
| Main Street Financial Solutions, LLC | 99,185 | $3,832,508 | New position | 2025-12-31 | |
| Focus Partners Wealth | 100,668 | $3,889,818 | New position | 2025-12-31 | |
| Corient Private Wealth LP | 92,924 | $5,209,947 | ▼ -23,453 | 0.01% | 2026-06-30 |
| Headlands Technologies LLC | 90,729 | $5,087,175 | New position | 0.54% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 87,814 | $3,393,170 | New position | 2025-12-31 | |
| ALGERT GLOBAL LLC | 109,330 | $4,225 | New position | 2025-12-31 | |
| Uniplan Investment Counsel, Inc. | 113,305 | $4,378,144 | New position | 2025-12-31 | |
| Pinnacle Financial Partners, Inc. | 177,826 | $6,871,270 | New position | 2025-12-31 | |
| Oxbow Advisors, LLC | 86,318 | $3,335,324 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 71,736 | $2,771,870 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 9,109 | $351,971 | New position | 2025-12-31 | |
| CIBC WORLD MARKET INC. | 82,547 | $4,628,410 | ▲ +35,121 | 0.01% | 2026-06-30 |
| Brevan Howard Capital Management LP | 82,435 | $4,622,130 | ▲ +2,857 | 0.03% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 81,697 | $4,563,741 | ▲ +44,764 | 0.01% | 2026-06-30 |
| Quantbot Technologies LP | 104,056 | $4,020,724 | New position | 2025-12-31 | |
| Catalyst Funds Management Pty Ltd | 79,147 | $3,058,240 | New position | 2025-12-31 | |
| Inspire Investing, LLC | 41,170 | $1,590,809 | New position | 2025-12-31 | |
| Susquehanna Portfolio Strategies, LLC | 76,187 | $4,271,805 | New position | 0.07% | 2026-06-30 |
| Verition Fund Management LLC | 95,068 | $3,673,428 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 10,093 | $389,994 | New position | 2025-12-31 | |
| BTG Pactual Asset Management US LLC | 66,694 | $2,577,056 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 17,177 | $663,710 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 33,391 | $1,290,228 | New position | 2025-12-31 | |
| ABN AMRO INVESTMENT SOLUTIONS | 63,500 | $3,560,445 | ▲ +31,370 | 0.03% | 2026-06-30 |
| Utah Retirement Systems | 63,163 | $2,440,619 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 58,957 | $2,278,098 | New position | 2025-12-31 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 72,665 | $2,807,776 | New position | 2025-12-31 | |
| Metis Global Partners, LLC | 64,290 | $2,484,166 | New position | 2025-12-31 | |
| Entropy Technologies, LP | 88,652 | $3,425,513 | New position | 2025-12-31 | |
| Kearns & Associates LLC | 58,240 | $3,265,517 | Unchanged | 1.52% | 2026-06-30 |
| ALLSTATE CORP | 28,373 | $1,096,333 | New position | 2025-12-31 | |
| SEARLE & CO. | 57,500 | $2,221,800 | New position | 2025-12-31 | |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 56,729 | $3,180,795 | New position | 0.01% | 2026-06-30 |
| AGF MANAGEMENT LTD | 77,106 | $2,979,376 | New position | 2025-12-31 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 65,127 | $2,516,506 | New position | 2025-12-31 | |
| Cumberland Partners Ltd | 35,000 | $1,352,400 | New position | 2025-12-31 | |
| XPONANCE LLC | 44,669 | $1,726,010 | New position | 2025-12-31 | |
| HUNTINGTON NATIONAL BANK | 756 | $29,211 | New position | 2025-12-31 | |
| KEYBANK NATIONAL ASSOCIATION/OH | 38,726 | $1,496,375 | New position | 2025-12-31 | |
| Pathstone Holdings, LLC | 47,655 | $1,841,390 | New position | 2025-12-31 | |
| Neuberger Berman Group LLC | 61,081 | $2,360,174 | New position | 2025-12-31 | |
| FLORIDA FINANCIAL ADVISORS, LLC | 54,314 | $3,045,408 | New position | 0.51% | 2026-06-30 |
| Odyssean, LLC | 18,947 | $732,112 | New position | 2025-12-31 | |
| Campbell & CO Investment Adviser LLC | 79,787 | $3,082,970 | New position | 2025-12-31 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 100,528 | $3,884,402 | New position | 2025-12-31 | |
| MML INVESTORS SERVICES, LLC | 36,611 | $1,414,663 | New position | 2025-12-31 | |
| Elo Mutual Pension Insurance Co | 27,083 | $1,046,487 | New position | 2025-12-31 | |
| Quantedge Capital Pte Ltd | 12,800 | $494,592 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 52,327 | $2,021,916 | New position | 2025-12-31 | |
| Hudson Bay Capital Management LP | 44,590 | $2,500,161 | New position | 0.01% | 2026-06-30 |
| Pavaki Capital Management LLC | 44,000 | $2,467,080 | Unchanged | 0.86% | 2026-06-30 |
| Jupiter Topco LLC | 43,336 | $2,430,283 | New position | 0.00% | 2026-06-30 |
| MACQUARIE GROUP LTD | 71,925 | $2,779,182 | New position | 2025-12-31 | |
| FIG FINANCIAL ADVISORY SERVICES INC /ADV | 39,818 | $2,232,613 | New position | 1.31% | 2026-06-30 |
| Summit Trail Advisors, LLC | 32,669 | $1,262,330 | New position | 2025-12-31 | |
| Overbrook Management Corp | 38,208 | $2,142,323 | Unchanged | 0.32% | 2026-06-30 |
| SBI Securities Co., Ltd. | 41,752 | $1,613,297 | New position | 2025-12-31 | |
| PRINCIPAL SECURITIES, INC. | 30,230 | $1,168,093 | New position | 2025-12-31 | |
| PDT Partners, LLC | 35,176 | $1,972,318 | New position | 0.10% | 2026-06-30 |
| FRED ALGER MANAGEMENT, LLC | 35,809 | $1,383,660 | New position | 2025-12-31 | |
| SUMITOMO LIFE INSURANCE CO | 34,551 | $1,937,275 | ▲ +10,337 | 0.03% | 2026-06-30 |
| CIBC Asset Management Inc | 29,570 | $1,142,585 | New position | 2025-12-31 | |
| BDF-GESTION | 21,258 | $1,882,288 | ▼ -2,391 | 0.25% | 2026-06-30 |
| Hillsdale Investment Management Inc. | 24,150 | $933,156 | New position | 2025-12-31 | |
| Financiere des Professionnels - Fonds d'investissement inc. | 28,057 | $1,084,122 | New position | 2025-12-31 | |
| CenterBook Partners LP | 70,212 | $2,712,992 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 51,795 | $1,810,494 | New position | 2025-12-31 | |
| FCG Investment Co | 30,104 | $1,687,931 | ▼ -6,495 | 0.58% | 2026-06-30 |
| Sciencast Management LP | 77,241 | $2,984,592 | New position | 2025-12-31 | |
| Machina Capital S.A.S. | 18,017 | $696,177 | New position | 2025-12-31 | |
| Barton Investment Management | 30,046 | $1,684,680 | ▲ +11,171 | 0.23% | 2026-06-30 |
| MONETTA FINANCIAL SERVICES INC | 30,000 | $1,159,200 | New position | 2025-12-31 | |
| TRUIST FINANCIAL CORP | 27,769 | $1,072,980 | New position | 2025-12-31 | |
| J. Safra Sarasin Holding AG | 30,662 | $1,663,686 | ▲ +9,573 | 0.02% | 2026-06-30 |
| AE Wealth Management LLC | 52,100 | $2,013,176 | New position | 2025-12-31 | |
| N10 WEALTH, LLC | 29,605 | $1,659,952 | New position | 0.59% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 23,275 | $899,340 | New position | 2025-12-31 | |
| Saudi Central Bank | 28,773 | $1,613,302 | ▲ +13,791 | 0.02% | 2026-06-30 |
| Formidable Asset Management, LLC | 32,010 | $1,592,414 | ▼ -11,959 | 0.25% | 2026-06-30 |
| Kestra Advisory Services, LLC | 20,134 | $777,992 | New position | 2025-12-31 | |
| Allspring Global Investments Holdings, LLC | 27,426 | $1,529,822 | ▲ +198 | 0.00% | 2026-06-30 |
| M&T BANK CORP | 59,782 | $4,374,320 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 118,748 | $4,588,422 | New position | 2025-12-31 | |
| Investment Management Corp of Ontario | 27,712 | $1,070,792 | New position | 2025-12-31 | |
| Elevated Private Wealth, LLC | 29,557 | $1,142,082 | New position | 2025-12-31 | |
| Lido Advisors, LLC | 25,158 | $1,410,670 | ▲ +5,904 | 0.00% | 2026-06-30 |
| Advisory Services Network, LLC | 32,645 | $1,261,407 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 24,400 | $1,368,108 | ▲ +13,949 | 0.00% | 2026-06-30 |
| Kentucky Retirement Systems | 23,804 | $919,787 | New position | 2025-12-31 | |
| Aptus Capital Advisors, LLC | 16,833 | $650,427 | New position | 2025-12-31 | |
| Federation des caisses Desjardins du Quebec | 13,472 | $520,558 | New position | 2025-12-31 | |
| LAZARD ASSET MANAGEMENT LLC | 133,110 | $5,143,370 | New position | 2025-12-31 | |
| FOX RUN MANAGEMENT, L.L.C. | 24,094 | $1,350,951 | ▲ +5,379 | 0.22% | 2026-06-30 |
| Vise Technologies, Inc. | 10,651 | $411,573 | New position | 2025-12-31 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 22,568 | $872,028 | New position | 2025-12-31 | |
| FIL Ltd | 313,510 | $12,114,026 | New position | 2025-12-31 | |
| Woodline Partners LP | 7,436 | $287,327 | New position | 2025-12-31 | |
| Maryland State Retirement & Pension System | 18,291 | $706,764 | New position | 2025-12-31 | |
| WINTON GROUP Ltd | 22,800 | $1,278,396 | New position | 0.04% | 2026-06-30 |
| Board of the Pension Protection Fund | 22,800 | $1,278,396 | ▲ +16,000 | 1.21% | 2026-06-30 |
| Assenagon Asset Management S.A. | 22,668 | $1,270,995 | ▲ +3,226 | 0.00% | 2026-06-30 |
| LBP AM SA | 34,292 | $1,325,042 | New position | 2025-12-31 | |
| Havemeyer Place LP | 22,300 | $1,250,361 | New position | 0.12% | 2026-06-30 |
| Mediolanum International Funds Ltd | 62,109 | $2,421,630 | New position | 2025-12-31 | |
| NewEdge Advisors, LLC | 21,597 | $1,210,971 | ▲ +17,279 | 0.00% | 2026-06-30 |
| Lion Point Capital, LP | 21,400 | $826,896 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 20,215 | $781,104 | New position | 2025-12-31 | |
| Values First Advisors, Inc. | 20,206 | $780,755 | New position | 2025-12-31 | |
| HUSSMAN STRATEGIC ADVISORS, INC. | 63,000 | $2,434,320 | New position | 2025-12-31 | |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 14,095 | $544,631 | New position | 2025-12-31 | |
| SIERRA SUMMIT ADVISORS LLC | 20,241 | $782,113 | New position | 2025-12-31 | |
| HB Wealth Management, LLC | 14,741 | $569,597 | New position | 2025-12-31 | |
| Bank Pictet & Cie (Europe) AG | 20,000 | $1,121,400 | ▼ -5,000 | 0.02% | 2026-06-30 |
| ABN AMRO Bank N.V. | 35,494 | $1,379,078 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 40,630 | $1,569,943 | New position | 2025-12-31 | |
| Raiffeisen Bank International AG | 63,090 | $2,459,880 | New position | 2025-12-31 | |
| Laird Norton Wetherby Trust Company, LLC | 22,066 | $852,630 | New position | 2025-12-31 | |
| Meeder Advisory Services, Inc. | 18,431 | $712,175 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 116,839 | $4,514,659 | New position | 2025-12-31 | |
| CIBC Bancorp USA Inc. | 18,566 | $1,037,688 | ▲ +779 | 0.00% | 2026-06-30 |
| Baird Financial Group, Inc. | 31,775 | $1,227,786 | New position | 2025-12-31 | |
| Merit Financial Group, LLC | 25,150 | $971,710 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 13,334 | $515,216 | New position | 2025-12-31 | |
| Sequoia Financial Advisors, LLC | 11,689 | $451,655 | New position | 2025-12-31 | |
| PACK Private Wealth, LLC | 17,414 | $672,877 | New position | 2025-12-31 | |
| Sava Infond d.o.o. | 23,200 | $896,448 | New position | 2025-12-31 | |
| Jump Financial, LLC | 343,952 | $13,290,305 | New position | 2025-12-31 | |
| INCEPTIONR LLC | 11,507 | $444,630 | New position | 2025-12-31 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 15,700 | $606,648 | New position | 2025-12-31 | |
| Vident Advisory, LLC | 6,751 | $260,859 | New position | 2025-12-31 | |
| Advisor Resource Council | 15,152 | $641,839 | New position | 2025-12-31 | |
| GREAT LAKES ADVISORS, LLC | 7,318 | $282,758 | New position | 2025-12-31 | |
| Chicago Partners Investment Group LLC | 14,923 | $880,752 | ▲ +4,167 | 0.02% | 2026-06-30 |
| Qtron Investments LLC | 16,418 | $634,392 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 15,384 | $862,611 | ▲ +1,906 | 0.00% | 2026-06-30 |
| 1248 Management, LLC | 15,158 | $849,909 | New position | 0.33% | 2026-06-30 |
| Savant Capital, LLC | 7,265 | $280,710 | New position | 2025-12-31 | |
| Bleakley Financial Group, LLC | 10,120 | $391,037 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 18,871 | $729,175 | New position | 2025-12-31 | |
| EVERGREEN CAPITAL MANAGEMENT LLC | 19,335 | $747,105 | New position | 2025-12-31 | |
| Axxion S.A. | 13,771 | $772,140 | New position | 0.05% | 2026-06-30 |
| Sivia Capital Partners, LLC | 13,561 | $760,365 | ▲ +6,082 | 0.09% | 2026-06-30 |
| Aquatic Capital Management LLC | 103,581 | $4,002,370 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 9,535 | $368,386 | New position | 2025-12-31 | |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 12,977 | $727,620 | New position | 0.01% | 2026-06-30 |
| Compound Planning, Inc. | 10,618 | $410,288 | New position | 2025-12-31 | |
| Cynosure Group, LLC | 12,745 | $714,612 | ▲ +3,469 | 0.11% | 2026-06-30 |
| Strata Wealth Advisors, LLC | 12,551 | $484,971 | New position | 2025-12-31 | |
| Gateway Wealth Partners, LLC | 12,599 | $706,421 | ▲ +825 | 0.04% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 9,816 | $379,282 | New position | 2025-12-31 | |
| ADAR1 Capital Management, LLC | 12,500 | $700,875 | ▲ +7,500 | 0.03% | 2026-06-30 |
| MMA ASSET MANAGEMENT LLC | 13,682 | $528,672 | New position | 2025-12-31 | |
| Phillips Wealth Planners LLC | 13,113 | $520,848 | New position | 2025-12-31 | |
| Callan Family Office, LLC | 13,372 | $516,694 | New position | 2025-12-31 | |
| MAI Capital Management | 1,099 | $42,481 | New position | 2025-12-31 | |
| Fieldview Capital Management, LLC | 96,752 | $3,738,497 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 11,641 | $652,710 | ▲ +777 | 0.00% | 2026-06-30 |
| OneAscent Investment Solutions LLC | 13,565 | $524,152 | New position | 2025-12-31 | |
| North Dakota State Investment Board | 13,350 | $515,844 | New position | 2025-12-31 | |
| AXQ CAPITAL, LP | 12,198 | $471,331 | New position | 2025-12-31 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,233,421 | $47,660 | New position | 2025-12-31 | |
| PSP Research LLC | 13,826 | $534,237 | New position | 2025-12-31 | |
| NATIONAL BANK OF CANADA /FI/ | 5,596 | $215,920 | New position | 2025-12-31 | |
| ASSETMARK, INC | 10,870 | $609,505 | ▲ +5,012 | 0.00% | 2026-06-30 |
| Twin Tree Management, LP | 10,800 | $605,556 | ▼ -15,900 | 0.01% | 2026-06-30 |
| WRIGHT INVESTORS SERVICE INC | 10,749 | $602,696 | New position | 0.16% | 2026-06-30 |
| Arax Advisory Partners | 513 | $19,823 | New position | 2025-12-31 | |
| Qsemble Capital Management, LP | 74,416 | $2,875,434 | New position | 2025-12-31 | |
| Miller Global Investments, LLC | 10,673 | $598,435 | ▼ -197 | 0.50% | 2026-06-30 |
| PRUDENTIAL PLC | 10,575 | $408,618 | New position | 2025-12-31 | |
| Frank, Rimerman Advisors LLC | 10,493 | $588,343 | Unchanged | 0.03% | 2026-06-30 |
| Kentucky Retirement Systems Insurance Trust Fund | 9,978 | $385,550 | New position | 2025-12-31 | |
| BROWN ADVISORY INC | 9,687 | $374,306 | New position | 2025-12-31 | |
| World Investment Advisors | 58,434 | $1,920,047 | New position | 2025-12-31 | |
| Crossmark Global Holdings, Inc. | 9,763 | $377,242 | New position | 2025-12-31 | |
| NewEdge Wealth, LLC | 9,754 | $546,891 | ▼ -1,347 | 0.01% | 2026-06-30 |
| Bull Harbor Capital LLC | 9,650 | $541,076 | ▲ +3,823 | 0.11% | 2026-06-30 |
| Polymer Capital Management (US) LLC | 17,799 | $687,753 | New position | 2025-12-31 | |
| Ninety One UK Ltd | 9,537 | $534,741 | New position | 0.00% | 2026-06-30 |
| MARATHON CAPITAL MANAGEMENT | 7,598 | $293,587 | New position | 2025-12-31 | |
| Collaborative Fund Advisors, LLC | 9,331 | $523,189 | ▼ -5,772 | 0.30% | 2026-06-30 |
| STRS OHIO | 9,318 | $360,048 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 10,622 | $410,434 | New position | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 36 | $1,391 | New position | 2025-12-31 | |
| Private Advisor Group, LLC | 10,209 | $394,471 | New position | 2025-12-31 | |
| GF FUND MANAGEMENT CO. LTD. | 8,396 | $324,421 | New position | 2025-12-31 | |
| Ballentine Partners, LLC | 10,442 | $403,479 | New position | 2025-12-31 | |
| Sagewood Asset Management LP | 9,681 | $374,074 | New position | 2025-12-31 | |
| Perpetual Ltd | 8,900 | $499,023 | ▼ -60 | 0.01% | 2026-06-30 |
| Osmosis Investment Management UK Ltd | 22,819 | $881,726 | New position | 2025-12-31 | |
| Unify Financial Advisors | 8,802 | $493,528 | ▼ -35 | 0.46% | 2026-06-30 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 8,070 | $311,825 | New position | 2025-12-31 | |
| Meiji Yasuda Asset Management Co Ltd. | 8,058 | $311,361 | New position | 2025-12-31 | |
| MRP Capital Investments, LLC | 8,200 | $316,848 | New position | 2025-12-31 | |
| Aaron Wealth Advisors LLC | 7,888 | $442,280 | ▼ -1,366 | 0.02% | 2026-06-30 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 7,881 | $441,896 | ▲ +2,797 | 0.00% | 2026-06-30 |
| CITIZENS FINANCIAL GROUP INC/RI | 7,827 | $438,838 | New position | 0.01% | 2026-06-30 |
| Kestra Investment Management, LLC | 13,992 | $540,651 | New position | 2025-12-31 | |
| WESTWOOD HOLDINGS GROUP INC | 7,705 | $432,019 | New position | 0.00% | 2026-06-30 |
| Wedmont Private Capital | 7,557 | $426,442 | ▲ +492 | 0.01% | 2026-06-30 |
| Global Retirement Partners, LLC | 7,550 | $291,732 | New position | 2025-12-31 | |
| Sowell Financial Services LLC | 7,456 | $418,059 | ▼ -369 | 0.01% | 2026-06-30 |
| Allworth Financial LP | 3,265 | $126,175 | New position | 2025-12-31 | |
| BRIGHTON JONES LLC | 7,453 | $417,911 | ▲ +1,368 | 0.01% | 2026-06-30 |
| S-Bank Fund Management Ltd | 30,972 | $1,196,759 | New position | 2025-12-31 | |
| United Community Bank | 7,290 | $408,750 | ▼ -1,770 | 0.13% | 2026-06-30 |
| Sanctuary Advisors, LLC | 7,287 | $408,573 | ▲ +1,075 | 0.00% | 2026-06-30 |
| SECTORAL ASSET MANAGEMENT INC | 8,470 | $327,281 | New position | 2025-12-31 | |
| GLENMEDE TRUST CO NA | 7,558 | $292,040 | New position | 2025-12-31 | |
| Lombard Odier Asset Management (Switzerland) SA | 7,133 | $399,947 | Unchanged | 0.01% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 6,873 | $265,573 | New position | 2025-12-31 | |
| COMMERCE BANK | 5,628 | $217,465 | New position | 2025-12-31 | |
| Baker Avenue Asset Management, LP | 6,991 | $392,007 | ▲ +113 | 0.01% | 2026-06-30 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 6,939 | $389,070 | ▼ -15 | 0.00% | 2026-06-30 |
| ASAHI LIFE ASSET MANAGEMENT CO., LTD. | 9,475 | $366,114 | New position | 2025-12-31 | |
| Inscription Capital, LLC | 6,514 | $251,701 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 6,367 | $246,021 | New position | 2025-12-31 | |
| Edgestream Partners, L.P. | 104,928 | $4,054,418 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 5,728 | $221,330 | New position | 2025-12-31 | |
| Numerai GP LLC | 6,648 | $372,753 | ▼ -3,993 | 0.03% | 2026-06-30 |
| Atria Investments, Inc | 14,129 | $545,954 | New position | 2025-12-31 | |
| Frec Markets, Inc. | 6,504 | $364,679 | ▲ +2,018 | 0.03% | 2026-06-30 |
| Transamerica Financial Advisors, LLC | 5,158 | $199,317 | New position | 2025-12-31 | |
| Kingsview Wealth Management, LLC | 6,377 | $357,558 | New position | 0.00% | 2026-06-30 |
| V-Square Quantitative Management LLC | 6,318 | $354,250 | ▲ +1,048 | 0.03% | 2026-06-30 |
| TCW GROUP INC | 6,193 | $347,242 | New position | 0.00% | 2026-06-30 |
| DRW Securities, LLC | 6,088 | $341,354 | New position | 0.01% | 2026-06-30 |
| Fiduciary Trust Co | 6,065 | $340,064 | Unchanged | 0.00% | 2026-06-30 |
| Persistent Asset Partners Ltd | 6,594 | $254,792 | New position | 2025-12-31 | |
| Autumn Glory Partners, LLC | 10,000 | $386,400 | New position | 2025-12-31 | |
| Perigon Wealth Management, LLC | 5,996 | $336,196 | ▲ +206 | 0.01% | 2026-06-30 |
| CHICAGO TRUST Co NA | 5,961 | $334,232 | ▲ +575 | 0.05% | 2026-06-30 |
| Csenge Advisory Group | 5,881 | $227,242 | New position | 2025-12-31 | |
| OneAscent Wealth Management LLC | 5,863 | $226,546 | New position | 2025-12-31 | |
| Harvest Investment Services, LLC | 5,802 | $325,318 | ▲ +844 | 0.05% | 2026-06-30 |
| GABELLI FUNDS LLC | 5,740 | $321,842 | ▲ +90 | 0.00% | 2026-06-30 |
| ATLAS CAPITAL ADVISORS INC. | 5,727 | $221,291 | New position | 2025-12-31 | |
| AlphaCore Capital LLC | 5,718 | $320,608 | New position | 0.01% | 2026-06-30 |
| GAMMA Investing LLC | 5,595 | $313,712 | ▲ +789 | 0.01% | 2026-06-30 |
| TWINBEECH CAPITAL LP | 87,629 | $3,385,985 | New position | 2025-12-31 | |
| Apollon Wealth Management, LLC | 5,504 | $308,593 | New position | 0.00% | 2026-06-30 |
| WADDELL & ASSOCIATES, LLC | 5,486 | $307,600 | ▲ +1,212 | 0.02% | 2026-06-30 |
| Belpointe Asset Management LLC | 5,485 | $307,544 | New position | 0.01% | 2026-06-30 |
| Brand Asset Management Group, Inc. | 5,357 | $300,367 | New position | 0.07% | 2026-06-30 |
| EVOLVE PRIVATE WEALTH, LLC | 8,021 | $309,931 | New position | 2025-12-31 | |
| Napier Financial, LLC | 5,147 | $288,593 | Unchanged | 0.06% | 2026-06-30 |
| PDS Planning, Inc | 5,059 | $283,658 | ▲ +7 | 0.02% | 2026-06-30 |
| Krilogy Financial LLC | 4,980 | $279,229 | New position | 0.01% | 2026-06-30 |
| Parallel Advisors, LLC | 4,676 | $180,685 | New position | 2025-12-31 | |
| OpenArc Corporate Advisory, LLC | 4,974 | $278,892 | ▲ +213 | 0.00% | 2026-06-30 |
| Vontobel Holding Ltd. | 4,913 | $275,472 | ▲ +442 | 0.00% | 2026-06-30 |
| NorthCrest Asset Manangement, LLC | 4,744 | $274,975 | New position | 0.01% | 2026-06-30 |
| OneAscent Financial Services LLC | 5,968 | $230,622 | New position | 2025-12-31 | |
| NOMURA HOLDINGS INC | 18,271 | $705,991 | New position | 2025-12-31 | |
| Holocene Advisors, LP | 17,380 | $671,563 | New position | 2025-12-31 | |
| Graham Capital Management, L.P. | 4,716 | $264,426 | New position | 0.00% | 2026-06-30 |
| RITHOLTZ WEALTH MANAGEMENT | 4,687 | $262,821 | New position | 0.00% | 2026-06-30 |
| Freestone Grove Partners LP | 4,670 | $261,847 | ▼ -611,707 | 0.00% | 2026-06-30 |
| PROFUND ADVISORS LLC | 6,524 | $252,087 | New position | 2025-12-31 | |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 4,625 | $259,325 | New position | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 4,603 | $258,090 | New position | 0.04% | 2026-06-30 |
| Ethic Inc. | 4,597 | $257,755 | ▲ +28 | 0.00% | 2026-06-30 |
| DAYMARK WEALTH PARTNERS, LLC | 4,568 | $256,128 | New position | 0.01% | 2026-06-30 |
| Mraz, Amerine & Associates, Inc. | 4,550 | $255,119 | Unchanged | 0.04% | 2026-06-30 |
| CHOREO, LLC | 4,548 | $255,041 | ▼ -1,007 | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 6,892 | $266,307 | New position | 2025-12-31 | |
| XTX Topco Ltd | 4,330 | $242,783 | New position | 0.00% | 2026-06-30 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 4,313 | $241,847 | ▼ -3,367 | 0.00% | 2026-06-30 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 4,305 | $241,381 | ▼ -8,840 | 0.02% | 2026-06-30 |
| West Family Investments, Inc. | 4,288 | $240,428 | New position | 0.07% | 2026-06-30 |
| BLAIR WILLIAM & CO/IL | 4,252 | $238,426 | ▼ -1,614 | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 4,249 | $238,226 | ▲ +913 | 0.00% | 2026-06-30 |
| Modern Wealth Management, LLC | 4,246 | $238,061 | ▼ -253 | 0.00% | 2026-06-30 |
| GREENLEAF TRUST | 4,157 | $233,083 | New position | 0.00% | 2026-06-30 |
| SAGESPRING WEALTH PARTNERS, LLC | 4,099 | $229,840 | New position | 0.00% | 2026-06-30 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 4,070 | $228,205 | New position | 0.00% | 2026-06-30 |
| Werba Rubin Papier Wealth Management | 3,920 | $219,810 | New position | 0.03% | 2026-06-30 |
| Aster Capital Management (DIFC) Ltd | 2,244 | $86,708 | New position | 2025-12-31 | |
| State of Wyoming | 10,310 | $398,378 | New position | 2025-12-31 | |
| Hilltop Holdings Inc. | 5,668 | $219,012 | New position | 2025-12-31 | |
| MISSION WEALTH MANAGEMENT, LP | 3,784 | $212,169 | New position | 0.00% | 2026-06-30 |
| Rafferty Asset Management, LLC | 6,112 | $236,168 | New position | 2025-12-31 | |
| MBL Wealth, LLC | 3,642 | $204,207 | New position | 0.01% | 2026-06-30 |
| SYON CAPITAL LLC | 3,629 | $203,478 | New position | 0.01% | 2026-06-30 |
| OneAscent Family Office, LLC | 3,616 | $202,749 | New position | 0.10% | 2026-06-30 |
| Park Place Capital Corp | 3,510 | $196,806 | ▲ +25 | 0.03% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,118,865 | $120,512,944 | New position | 2025-12-31 | |
| Farther Finance Advisors, LLC | 3,247 | $182,333 | ▼ -15 | 0.00% | 2026-06-30 |
| LRI Investments, LLC | 3,135 | $175,780 | ▲ +239 | 0.01% | 2026-06-30 |
| FIFTH THIRD BANCORP | 3,656 | $141,268 | New position | 2025-12-31 | |
| Compagnie Lombard Odier SCmA | 2,900 | $162,603 | Unchanged | 0.00% | 2026-06-30 |
| FEDERATED HERMES, INC. | 3,500 | $135,240 | New position | 2025-12-31 | |
| Hikari Tsushin, Inc. | 2,220 | $85,781 | New position | 2025-12-31 | |
| Financial Perspectives, Inc | 2,155 | $83,269 | New position | 2025-12-31 | |
| PARADIGM ASSET MANAGEMENT CO LLC | 2,100 | $117,747 | New position | 0.03% | 2026-06-30 |
| CULLEN/FROST BANKERS, INC. | 546,350 | $21,110,942 | New position | 2025-12-31 | |
| Encore Global Management, LP | 2,000 | $112,140 | New position | 0.11% | 2026-06-30 |
| LOOMIS SAYLES & CO L P | 1,971 | $110,514 | ▲ +420 | 0.00% | 2026-06-30 |
| RICHARDSON FINANCIAL SERVICES INC. | 1,838 | $103,055 | ▲ +181 | 0.06% | 2026-06-30 |
| Smartleaf Asset Management LLC | 1,405 | $54,781 | New position | 2025-12-31 | |
| Institute for Wealth Management, LLC. | 1,688 | $94,647 | New position | 0.01% | 2026-06-30 |
| Avanza Fonder AB | 1,649 | $92,460 | Unchanged | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 1,644 | $92,180 | ▲ +141 | 0.02% | 2026-06-30 |
| Larson Financial Group LLC | 1,300 | $50,236 | New position | 2025-12-31 | |
| Generali Asset Management SPA SGR | 434 | $16,770 | New position | 2025-12-31 | |
| MassMutual Private Wealth & Trust, FSB | 1,396 | $78,274 | ▼ -25 | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 99 | $3,825 | ▲ +11 | 2025-12-31 | |
| Pacer Advisors, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| HRT FINANCIAL LP | 76,741 | $2,965 | New position | 2025-12-31 | |
| Alyeska Investment Group, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| IEQ CAPITAL, LLC | 23,463 | $906,616 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 5,260 | $203,246 | New position | 2025-12-31 | |
| Jain Global LLC | 365,430 | $14,120,215 | New position | 2025-12-31 | |
| Mn Services Vermogensbeheer B.V. | 0 | $0 | Sold out | 2026-06-30 | |
| Bridgefront Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Aurora Investment Counsel | 0 | $0 | Sold out | 2026-06-30 | |
| AlTi Global, Inc. | 50,627 | $1,956,238 | New position | 2025-12-31 | |
| Koss-Olinger Consulting, LLC | 24,305 | $939,000 | New position | 2025-12-31 | |
| R Squared Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Verity Asset Management, Inc. | 17,655 | $682,189 | New position | 2025-12-31 | |
| Integrated Quantitative Investments LLC | 6,527 | $252,203 | New position | 2025-12-31 | |
| EP Wealth Advisors, LLC | 7,190 | $277,830 | New position | 2025-12-31 | |
| nVerses Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| WBI INVESTMENTS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ridgewood Investments LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GSA CAPITAL PARTNERS LLP | 14,917 | $576 | New position | 2025-12-31 | |
| ABS Direct Equity Fund LLC | 0 | $0 | Sold out | 2026-06-30 | |
| LM Advisors LLC | 683 | $17,679 | New position | 2025-12-31 | |
| QUADRANT CAPITAL GROUP LLC | 677 | $26,160 | New position | 2025-12-31 | |
| Elequin Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| SMA Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 100 | $3,864 | New position | 2025-12-31 | |
| Wedbush Fund Advisers, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Harvest Fund Management Co., Ltd | 148 | $6 | New position | 2025-12-31 | |
| Intentional Wealth Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Innovative Asset Advisors Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TD PRIVATE CLIENT WEALTH LLC | 64 | $2,473 | New position | 2025-12-31 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Purpose Unlimited Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quaker Wealth Management, LLC | 16 | $619 | New position | 2025-12-31 | |
| TopTier Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Operose Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TOTH FINANCIAL ADVISORY CORP | 0 | $0 | Sold out | 2026-06-30 | |
| Grove Bank & Trust | 0 | $0 | Sold out | 2026-06-30 | |
| Beaird Harris Wealth Management, LLC | 0 | $9 | Sold out | 0.00% | 2026-06-30 |
| Abound Wealth Management | 0 | $8 | Sold out | 0.00% | 2026-06-30 |
| VANGUARD GROUP INC | 9,934,612 | $383,873,407 | New position | 2025-12-31 | |
| Amundi | 2,679,379 | $103,531,205 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 2,185,079 | $84,431,452 | New position | 2025-12-31 | |
| Brandywine Global Investment Management, LLC | 1,579,252 | $61,022,297 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 924,819 | $35,735,006 | ▼ -802,851 | 2025-12-31 | |
| Burkehill Global Management, LP | 500,000 | $19,320,000 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 420,000 | $16,228,800 | New position | 2025-12-31 | |
| Taproot Management LP | 284,687 | $11,000,306 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 281,122 | $10,862,559 | New position | 2025-12-31 | |
| Dai-ichi Life Insurance Company, Ltd | 153,247 | $5,921,464 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 154,922 | $4,447,191 | New position | 2025-12-31 | |
| Northwest & Ethical Investments L.P. | 95,380 | $3,685,484 | New position | 2025-12-31 | |
| Ruffer LLP | 90,432 | $3,499,748 | New position | 2025-12-31 | |
| Delta Global Management LP | 88,628 | $3,424,586 | New position | 2025-12-31 | |
| FORSTA AP-FONDEN | 71,400 | $2,758,896 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 47,766 | $1,845,917 | New position | 2025-12-31 | |
| HOHIMER WEALTH MANAGEMENT, LLC | 36,251 | $1,400,724 | New position | 2025-12-31 | |
| Atom Investors LP | 33,921 | $1,310,707 | New position | 2025-12-31 | |
| CARY STREET PARTNERS FINANCIAL LLC | 24,405 | $943,009 | New position | 2025-12-31 | |
| Vinva Investment Management Ltd | 22,057 | $860,002 | New position | 2025-12-31 | |
| Supplemental Annuity Collective Trust of NJ | 17,000 | $656,880 | New position | 2025-12-31 | |
| CSS LLC/IL | 14,520 | $561,053 | New position | 2025-12-31 | |
| CIBC WORLD MARKETS CORP | 14,250 | $550,620 | New position | 2025-12-31 | |
| Alpine Global Management, LLC | 14,040 | $542,506 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 13,554 | $523,726 | New position | 2025-12-31 | |
| Hunting Hill Global Capital, LLC | 12,640 | $488,410 | New position | 2025-12-31 | |
| OXFORD ASSET MANAGEMENT LLP | 12,623 | $487,753 | New position | 2025-12-31 | |
| Marex Group plc | 12,500 | $483,000 | New position | 2025-12-31 | |
| MQS Management LLC | 11,129 | $430,025 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 10,847 | $419,128 | New position | 2025-12-31 | |
| Parallax Volatility Advisers, L.P. | 9,509 | $367,428 | New position | 2025-12-31 | |
| VIEWPOINT INVESTMENT PARTNERS CORP | 8,500 | $328,440 | New position | 2025-12-31 | |
| Brooklyn Investment Group | 5,673 | $221,663 | New position | 2025-12-31 | |
| Ameritas Advisory Services, LLC | 5,401 | $208,695 | New position | 2025-12-31 | |
| Quadrature Capital Ltd | 5,313 | $205,294 | New position | 2025-12-31 | |
| PRIVATE TRUST CO NA | 1,664 | $64,296 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 1,118 | $43,200 | New position | 2025-12-31 | |
| Private Wealth Asset Management, LLC | 912 | $35,240 | New position | 2025-12-31 | |
| Lloyd Advisory Services, LLC. | 772 | $29,814 | New position | 2025-12-31 | |
| C WorldWide Group Holding A/S | 700,461 | $27,066 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 667 | $25,773 | New position | 2025-12-31 | |
| DekaBank Deutsche Girozentrale | 746,287 | $22,941 | New position | 2025-12-31 | |
| Manchester Capital Management LLC | 587 | $22,682 | New position | 2025-12-31 | |
| American Capital Advisory, LLC | 516 | $19,939 | New position | 2025-12-31 | |
| Treasurer of the State of North Carolina | 505,485 | $19,532 | New position | 2025-12-31 | |
| Kingdom Financial Group LLC. | 436 | $16,839 | New position | 2025-12-31 | |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 410 | $15,842 | New position | 2025-12-31 | |
| Torren Management, LLC | 394 | $15,208 | New position | 2025-12-31 | |
| S&CO INC | 358,377 | $13,847 | New position | 2025-12-31 | |
| AMERIFLEX GROUP, INC. | 340 | $13,138 | New position | 2025-12-31 | |
| KBC Group NV | 327,122 | $12,640 | New position | 2025-12-31 | |
| Handelsbanken Fonder AB | 315,686 | $12,198 | New position | 2025-12-31 | |
| Cornerstone Planning Group LLC | 296 | $11,961 | New position | 2025-12-31 | |
| HARBOUR INVESTMENTS, INC. | 304 | $11,729 | New position | 2025-12-31 | |
| Sunbelt Securities, Inc. | 280 | $10,819 | New position | 2025-12-31 | |
| IMG Wealth Management, Inc. | 258 | $9,969 | New position | 2025-12-31 | |
| BROWN BROTHERS HARRIMAN & CO | 253 | $9,776 | New position | 2025-12-31 | |
| THRIVENT FINANCIAL FOR LUTHERANS | 233,320 | $9,016 | New position | 2025-12-31 | |
| Signature Equity Partners, LLC | 230 | $8,880 | New position | 2025-12-31 | |
| UMB Bank, n.a. | 225 | $8,694 | New position | 2025-12-31 | |
| Pinnacle Wealth Planning Services, Inc. | 204 | $7,883 | New position | 2025-12-31 | |
| Elyxium Wealth, LLC | 201 | $7,766 | New position | 2025-12-31 | |
| Bogart Wealth, LLC | 200 | $7,728 | New position | 2025-12-31 | |
| Commonwealth Retirement Investments LLC | 195 | $7,535 | New position | 2025-12-31 | |
| Bruce G. Allen Investments, LLC | 178 | $6,878 | New position | 2025-12-31 | |
| J.Safra Asset Management Corp | 166 | $6,414 | New position | 2025-12-31 | |
| Quest 10 Wealth Builders, Inc. | 141 | $5,448 | New position | 2025-12-31 | |
| Rossby Financial, LCC | 140 | $5,410 | New position | 2025-12-31 | |
| Salomon & Ludwin, LLC | 131 | $5,194 | New position | 2025-12-31 | |
| Clearstead Trust, LLC | 132 | $5,101 | New position | 2025-12-31 | |
| Keating Financial Advisory Services, Inc. | 129 | $4,985 | New position | 2025-12-31 | |
| Wealth Enhancement Trust Services, Inc. | 109 | $4,212 | New position | 2025-12-31 | |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 107 | $4,134 | New position | 2025-12-31 | |
| Cape Investment Advisory, Inc. | 107 | $4,134 | New position | 2025-12-31 | |
| Geneos Wealth Management Inc. | 104 | $4,019 | New position | 2025-12-31 | |
| Rakuten Securities, Inc. | 101 | $3,903 | New position | 2025-12-31 | |
| Millstone Evans Group, LLC | 98 | $3,787 | New position | 2025-12-31 | |
| Sachetta, LLC | 97 | $3,749 | New position | 2025-12-31 | |
| Clearstead Advisors, LLC | 87 | $3,362 | New position | 2025-12-31 | |
| VESTOR CAPITAL, LLC | 12,000 | $3,280 | New position | 2025-12-31 | |
| Johnson Financial Group, Inc. | 73 | $2,822 | New position | 2025-12-31 | |
| Bare Financial Services, Inc | 72 | $2,782 | New position | 2025-12-31 | |
| Kilter Group LLC | 50 | $1,932 | Unchanged | 2025-12-31 | |
| WealthCollab, LLC | 45 | $1,739 | New position | 2025-12-31 | |
| PICTON MAHONEY ASSET MANAGEMENT | 41 | $1,584 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 38,193 | $1,476 | New position | 2025-12-31 | |
| CWM, LLC | 37,472 | $1,448 | New position | 2025-12-31 | |
| Principia Wealth Advisory, LLC | 36 | $1,391 | ▲ +2 | 2025-12-31 | |
| MCGUIRE CAPITAL ADVISORS INC | 36 | $1,391 | New position | 2025-12-31 | |
| Achmea Investment Management B.V. | 34,193 | $1,321 | New position | 2025-12-31 | |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 25,417 | $982 | New position | 2025-12-31 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 22 | $850 | New position | 2025-12-31 | |
| Gulf International Bank (UK) Ltd | 21,874 | $845 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 21,707 | $839 | New position | 2025-12-31 | |
| Dogwood Wealth Management LLC | 21 | $811 | New position | 2025-12-31 | |
| WPG Advisers, LLC | 20 | $773 | New position | 2025-12-31 | |
| Nemes Rush Group LLC | 20 | $773 | New position | 2025-12-31 | |
| CENTRAL TRUST Co | 14 | $541 | New position | 2025-12-31 | |
| FIRST HORIZON CORP | 12 | $464 | New position | 2025-12-31 | |
| Janney Montgomery Scott LLC | 8,407 | $325 | New position | 2025-12-31 | |
| Vestcor Inc | 8,044 | $311 | New position | 2025-12-31 | |
| S&T BANK/PA | 8 | $309 | New position | 2025-12-31 | |
| Hilton Head Capital Partners, LLC | 5 | $193 | New position | 2025-12-31 | |
| Covestor Ltd | 3,940 | $152 | New position | 2025-12-31 | |
| Employees Retirement System of Texas | 3,072 | $119 | New position | 2025-12-31 | |
| Hughes Financial Services, LLC | 2 | $77 | New position | 2025-12-31 | |
| Plante Moran Financial Advisors, LLC | 1 | $49 | New position | 2025-12-31 | |
| Davis Capital Management | 1 | $39 | New position | 2025-12-31 | |
| Wealth Watch Advisors, INC | 1 | $39 | New position | 2025-12-31 | |
| BESSEMER GROUP INC | 812 | $32 | New position | 2025-12-31 | |
| Smithfield Trust Co | 603 | $23 | New position | 2025-12-31 | |
| HANTZ FINANCIAL SERVICES, INC. | 233 | $9 | New position | 2025-12-31 | |
| CX Institutional | 52 | $2 | New position | 2025-12-31 |