← All institutions
Institutional Holdings
SHAKOwnership Summary
Institutions Holding
498
Total Shares Held
274,154,408
Total Value Held
$4,257,113,811
Quarter
2025-12-31
Active Positions
Increased Positions
31
18,377,233 shares
Decreased Positions
21
13,574,463 shares
Held Positions
27
189,282,883 shares
New Positions
373
52,919,829 shares
Sold Out Positions
46
3,655,306 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 5,756,872 | $467,285,282 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2,401,940 | $134,556,679 | New position | 0.01% | 2026-06-30 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 122,919,000 | $115,313,575 | Unchanged | 1.63% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 1,751,672 | $98,128,665 | New position | 0.00% | 2026-06-30 |
| STATE STREET CORP | 1,442,060 | $117,052,010 | New position | 2025-12-31 | |
| UBS Group AG | 1,094,570 | $88,846,247 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 915,337 | $74,297,904 | New position | 2025-12-31 | |
| MORGAN STANLEY | 1,313,153 | $106,588,793 | New position | 2025-12-31 | |
| BAMCO INC /NY/ | 1,035,680 | $58,018,794 | New position | 0.09% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 920,206 | $74,706,143 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 395,788 | $32,126,112 | New position | 2025-12-31 | |
| NOMURA HOLDINGS INC | 902,096 | $50,535,418 | New position | 0.06% | 2026-06-30 |
| JPMORGAN CHASE & CO | 622,775 | $50,550,647 | New position | 2025-12-31 | |
| 12 West Capital Management LP | 1,963,595 | $159,385,006 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 1,672,813 | $135,782,231 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 653,672 | $53,055,156 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 561,153 | $45,548,789 | New position | 2025-12-31 | |
| DeepCurrents Investment Group LLC | 38,269,000 | $35,479,877 | Unchanged | 1.07% | 2026-06-30 |
| Fisher Asset Management, LLC | 702,101 | $56,989,537 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 19,990 | $1,622,588 | New position | 2025-12-31 | |
| FMR LLC | 465,322 | $37,770,173 | New position | 2025-12-31 | |
| BNP Paribas Asset Management Holding S.A. | 576,095 | $46,762 | New position | 2025-12-31 | |
| Quinn Opportunity Partners LLC | 83,771 | $6,799,692 | New position | 2025-12-31 | |
| Opti Capital Management, LP | 25,768,000 | $24,129,155 | Unchanged | 1.47% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 460,558 | $37,147,816 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 390,103 | $31,664,662 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 34,274 | $2,782,021 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 57,442 | $4,662,588 | New position | 2025-12-31 | |
| JENNISON ASSOCIATES LLC | 588,325 | $47,754,339 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 374,648 | $30,410,178 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 813,689 | $66,047,135 | ▼ -399,246 | 2025-12-31 | |
| WASATCH ADVISORS LP | 349,671 | $28,382,795 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 286,623 | $16,056,620 | New position | 0.00% | 2026-06-30 |
| Man Group plc | 7,023 | $570,057 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 237,341 | $19,264,986 | New position | 2025-12-31 | |
| Assenagon Asset Management S.A. | 217,617 | $12,190,904 | ▲ +186,641 | 0.02% | 2026-06-30 |
| Squarepoint Ops LLC | 1,196,075 | $97,085,408 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 192,417 | $15,618,488 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 212,306 | $17,232,878 | New position | 2025-12-31 | |
| Jump Financial, LLC | 186,201 | $10,430,980 | ▲ +175,423 | 0.08% | 2026-06-30 |
| ARMISTICE CAPITAL, LLC | 183,118 | $10,258,270 | New position | 0.13% | 2026-06-30 |
| Calamos Advisors LLC | 10,888,000 | $10,116,476 | ▼ -152,000 | 0.03% | 2026-06-30 |
| Trexquant Investment LP | 180,259 | $10,098,109 | New position | 0.06% | 2026-06-30 |
| Think Investments LP | 178,100 | $9,977,162 | Unchanged | 1.18% | 2026-06-30 |
| Walleye Capital LLC | 57,765 | $4,688,785 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 6,113 | $496,192 | New position | 2025-12-31 | |
| ADVENT CAPITAL MANAGEMENT /DE/ | 9,689,000 | $9,047,155 | ▲ +2,417,000 | 0.20% | 2026-06-30 |
| CI INVESTMENTS INC. | 116,156 | $9,428,383 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 18,725 | $1,519,908 | New position | 2025-12-31 | |
| Champlain Investment Partners, LLC | 214,193 | $17,386,046 | New position | 2025-12-31 | |
| GDS Wealth Management | 107,983 | $8,764,980 | New position | 2025-12-31 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 139,348 | $11,310,877 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 545,700 | $44,294,469 | New position | 2025-12-31 | |
| CITIGROUP INC | 315,744 | $25,628,941 | New position | 2025-12-31 | |
| PALISADE CAPITAL MANAGEMENT, LP | 7,635,000 | $7,149,414 | ▲ +2,400,000 | 0.31% | 2026-06-30 |
| OSSIAM | 119,227 | $6,679,097 | New position | 0.09% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 286,005 | $23,215,026 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 15,900 | $1,290,603 | New position | 2025-12-31 | |
| Walleye Trading LLC | 85,337 | $6,926,804 | New position | 2025-12-31 | |
| J. Goldman & Co LP | 98,471 | $5,516,345 | New position | 0.14% | 2026-06-30 |
| Invesco Ltd. | 270,915 | $21,990,170 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 104,414 | $8,475,266 | New position | 2025-12-31 | |
| NORDEA INVESTMENT MANAGEMENT AB | 96,478 | $5,274,452 | ▲ +2,895 | 0.00% | 2026-06-30 |
| Nuveen, LLC | 83,828 | $6,804,319 | New position | 2025-12-31 | |
| Legal & General Group Plc | 100,016 | $8,118,297 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 14,696 | $1,192,875 | New position | 2025-12-31 | |
| Alphadyne Asset Management LP | 80,700 | $6,550,419 | New position | 2025-12-31 | |
| Caption Management, LLC | 13,529 | $1,098,149 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 110,362 | $8,958,084 | New position | 2025-12-31 | |
| Cornerstone Capital, Inc. | 128,917 | $10,464,193 | New position | 2025-12-31 | |
| BLAIR WILLIAM & CO/IL | 103,342 | $8,388,230 | New position | 2025-12-31 | |
| Swiss National Bank | 75,400 | $6,120,218 | New position | 2025-12-31 | |
| EFG International AG | 97,736 | $7,912,671 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 95,642 | $7,763,261 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 72,948 | $5,921,203 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 71,298 | $5,787,258 | New position | 2025-12-31 | |
| Chicago Capital Management, LLC | 4,189 | $3,969,078 | Unchanged | 3.53% | 2026-06-30 |
| Y-Intercept (Hong Kong) Ltd | 40,763 | $3,308,733 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 76,035 | $6,171,761 | New position | 2025-12-31 | |
| Entropy Technologies, LP | 29,778 | $2,417,080 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 34,722 | $2,818,385 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 10,501 | $852,366 | New position | 2025-12-31 | |
| PEAK6 LLC | 61,600 | $3,450,832 | New position | 0.01% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 29,231 | $2,372,681 | New position | 2025-12-31 | |
| XTX Topco Ltd | 39,745 | $3,226,102 | New position | 2025-12-31 | |
| CHILTON INVESTMENT CO INC. | 58,044 | $3,251,625 | New position | 0.08% | 2026-06-30 |
| Madison Asset Management, LLC | 58,404 | $4,740,653 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 78,016 | $6,332,000 | New position | 2025-12-31 | |
| Connor, Clark & Lunn Investment Management Ltd. | 52,751 | $2,955,111 | New position | 0.01% | 2026-06-30 |
| Hedeker Wealth, LLC | 50,752 | $2,843,127 | New position | 0.54% | 2026-06-30 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 51,848 | $4,208,502 | New position | 2025-12-31 | |
| Larson Financial Group LLC | 46,143 | $3,745,427 | New position | 2025-12-31 | |
| Neuberger Berman Group LLC | 127,192 | $10,324,175 | New position | 2025-12-31 | |
| Woodline Partners LP | 223,330 | $18,127,696 | New position | 2025-12-31 | |
| ALGERT GLOBAL LLC | 25,476 | $2,068 | New position | 2025-12-31 | |
| CAPITAL FUND MANAGEMENT S.A. | 144,735 | $11,748,139 | New position | 2025-12-31 | |
| FIRST NATIONAL BANK OF OMAHA | 45,364 | $2,497,344 | ▲ +17,230 | 0.07% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 36,227 | $2,940,546 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 281,604 | $22,857,797 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 43,234 | $2,421,969 | ▲ +7,047 | 0.00% | 2026-06-30 |
| Edgestream Partners, L.P. | 43,067 | $2,412,613 | New position | 0.07% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 37,629 | $3,054,346 | New position | 2025-12-31 | |
| Jefferies Financial Group Inc. | 35,700 | $2,897,769 | New position | 2025-12-31 | |
| Susquehanna Portfolio Strategies, LLC | 99,778 | $8,098,980 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 99,165 | $8,049,223 | New position | 2025-12-31 | |
| NORGES BANK | 243,100 | $19,732,427 | New position | 2025-12-31 | |
| Longitude (Cayman) Ltd. | 40,000 | $3,246,800 | New position | 2025-12-31 | |
| FAYEZ SAROFIM & CO | 23,718 | $1,925,190 | New position | 2025-12-31 | |
| COOPER INVESTORS PTY LTD | 37,763 | $2,115,483 | ▼ -61,640 | 0.97% | 2026-06-30 |
| DKRT Investments Corp. | 25,000 | $2,029,250 | New position | 2025-12-31 | |
| Hudson Bay Capital Management LP | 185,000 | $15,016,450 | ▲ +64,854 | 2025-12-31 | |
| BALYASNY ASSET MANAGEMENT L.P. | 268,876 | $21,824,665 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 14,489 | $1,176,070 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 15,620 | $1,267,873 | New position | 2025-12-31 | |
| KIM, LLC | 2,000,000 | $1,857,720 | Unchanged | 0.19% | 2026-06-30 |
| Quantinno Capital Management LP | 7,327 | $594,733 | New position | 2025-12-31 | |
| D.A. DAVIDSON & CO. | 24,276 | $1,970,483 | New position | 2025-12-31 | |
| One Capital Management, LLC | 15,221 | $1,235,488 | New position | 2025-12-31 | |
| Raiffeisen Bank International AG | 30,000 | $1,643,700 | New position | 0.02% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 29,015 | $1,625,420 | New position | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 252,063 | $20,459,954 | New position | 2025-12-31 | |
| Pinnacle Holdings, LLC | 1,715,000 | $1,581,890 | ▼ -40,000 | 0.49% | 2026-06-30 |
| Quadrature Capital Ltd | 28,095 | $1,573,882 | New position | 0.01% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 6,218 | $504,715 | New position | 2025-12-31 | |
| Polar Asset Management Partners Inc. | 26,700 | $1,495,734 | New position | 0.02% | 2026-06-30 |
| Illinois Municipal Retirement Fund | 24,718 | $2,006,360 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 24,299 | $1,972,350 | New position | 2025-12-31 | |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | 14,000 | $1,136,380 | New position | 2025-12-31 | |
| WHITE PINE CAPITAL LLC | 9,263 | $751,878 | New position | 2025-12-31 | |
| SANDLER CAPITAL MANAGEMENT | 23,600 | $1,322,072 | New position | 0.66% | 2026-06-30 |
| MetLife Investment Management, LLC | 21,870 | $1,775,188 | New position | 2025-12-31 | |
| Corient Private Wealth LP | 22,906 | $1,283,197 | ▼ -29,130 | 0.00% | 2026-06-30 |
| Gradient Investments LLC | 22,775 | $1,275,856 | ▲ +2,858 | 0.02% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 77,916 | $6,324,442 | New position | 2025-12-31 | |
| WINTON GROUP Ltd | 15,355 | $1,246,365 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 21,855 | $1,224,317 | New position | 0.01% | 2026-06-30 |
| LPL Financial LLC | 34,362 | $2,789,164 | New position | 2025-12-31 | |
| Cannell & Spears LLC | 355,248 | $28,835,480 | New position | 2025-12-31 | |
| Future Fund LLC | 15,221 | $1,235,489 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 19,530 | $1,585,250 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 10,209 | $828,665 | New position | 2025-12-31 | |
| State of New Jersey Common Pension Fund D | 24,998 | $2,029,088 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 54,350 | $4,406,524 | New position | 2025-12-31 | |
| Numerai GP LLC | 18,275 | $1,023,766 | New position | 0.08% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 18,062 | $1,466,093 | New position | 2025-12-31 | |
| FOX RUN MANAGEMENT, L.L.C. | 18,058 | $1,011,609 | New position | 0.17% | 2026-06-30 |
| Louisiana State Employees Retirement System | 17,700 | $991,554 | ▼ -200 | 0.01% | 2026-06-30 |
| Crawford Fund Management, LLC | 12,500 | $1,014,625 | New position | 2025-12-31 | |
| Creative Planning | 13,748 | $1,115,925 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 17,064 | $956,181 | New position | 0.00% | 2026-06-30 |
| &PARTNERS | 8,977 | $728,663 | New position | 2025-12-31 | |
| Concurrent Investment Advisors, LLC | 20,496 | $1,663,660 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,920 | $1,129,886 | New position | 2025-12-31 | |
| WESBANCO BANK INC | 16,000 | $896,320 | Unchanged | 0.02% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 15,869 | $888,981 | New position | 0.00% | 2026-06-30 |
| Summit Financial, LLC | 14,890 | $1,208,621 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 25,050 | $2,033,307 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 15,193 | $851,112 | New position | 0.00% | 2026-06-30 |
| Fund 1 Investments, LLC | 15,000 | $840,300 | New position | 0.14% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 17,099 | $1,387,926 | New position | 2025-12-31 | |
| Hedges Asset Management LLC | 13,050 | $1,059,269 | New position | 2025-12-31 | |
| Jain Global LLC | 4,687 | $380,444 | New position | 2025-12-31 | |
| Wealthcare Advisory Partners LLC | 13,080 | $732,742 | ▲ +786 | 0.01% | 2026-06-30 |
| GLENMEDE TRUST CO NA | 13,089 | $1,062,434 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 1,775 | $144,077 | New position | 2025-12-31 | |
| AXQ CAPITAL, LP | 12,034 | $674,145 | New position | 0.07% | 2026-06-30 |
| Polymer Capital Management (US) LLC | 11,959 | $669,943 | ▲ +6,581 | 0.09% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 10,303 | $836,295 | New position | 2025-12-31 | |
| State of Tennessee, Department of Treasury | 8,949 | $792,613 | New position | 2025-12-31 | |
| Leonteq Securities AG | 5,874 | $476,793 | ▲ +3,244 | 2025-12-31 | |
| DAVENPORT & Co LLC | 11,214 | $628,194 | ▼ -1,255 | 0.00% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 11,109 | $901,718 | New position | 2025-12-31 | |
| Baird Financial Group, Inc. | 10,806 | $877,123 | New position | 2025-12-31 | |
| GAMCO INVESTORS, INC. ET AL | 6,317 | $512,751 | New position | 2025-12-31 | |
| Arizona State Retirement System | 10,868 | $882,156 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 10,175 | $570,004 | ▲ +7,247 | 0.00% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 9,866 | $552,693 | New position | 0.00% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 24,191 | $552,581 | ▲ +20,989 | 0.00% | 2026-06-30 |
| Advisory Services Network, LLC | 9,798 | $548,884 | ▲ +9,188 | 0.01% | 2026-06-30 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 9,966 | $808,940 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 8,200 | $665,594 | New position | 2025-12-31 | |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 9,186 | $745,628 | New position | 2025-12-31 | |
| QUADRANT CAPITAL GROUP LLC | 9,783 | $794,087 | New position | 2025-12-31 | |
| ALLSTATE CORP | 8,486 | $475,386 | New position | 0.00% | 2026-06-30 |
| VISION FINANCIAL MARKETS LLC | 8,350 | $469,769 | Unchanged | 0.41% | 2026-06-30 |
| Nautilus Advisors LLC | 8,002 | $468,917 | Unchanged | 0.28% | 2026-06-30 |
| Atom Investors LP | 8,283 | $464,014 | New position | 0.04% | 2026-06-30 |
| Quantbot Technologies LP | 8,171 | $457,739 | New position | 0.02% | 2026-06-30 |
| Mariner, LLC | 7,912 | $443,230 | New position | 0.00% | 2026-06-30 |
| FIFTH THIRD BANCORP | 289 | $23,458 | New position | 2025-12-31 | |
| GABELLI FUNDS LLC | 5,000 | $405,850 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 7,264 | $589,579 | New position | 2025-12-31 | |
| Wellington Shields & Co., LLC | 7,300 | $408,946 | New position | 0.09% | 2026-06-30 |
| Trifecta Capital Advisors, LLC | 7,200 | $584,424 | New position | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 3,448 | $279,874 | New position | 2025-12-31 | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 7,082 | $396,734 | ▲ +136 | 0.00% | 2026-06-30 |
| D.B. Root & Company, LLC | 6,141 | $498,465 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 1,337 | $108,524 | New position | 2025-12-31 | |
| SummitTX Capital, L.P. | 6,717 | $376,286 | ▲ +585 | 0.01% | 2026-06-30 |
| Pictet Asset Management Holding SA | 5,817 | $472,166 | New position | 2025-12-31 | |
| Truvestments Capital LLC | 6,961 | $565,024 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 5,800 | $470,786 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 6,805 | $552,363 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 3,412 | $276,952 | New position | 2025-12-31 | |
| NATIONAL BANK OF CANADA /FI/ | 5,680 | $461,091 | New position | 2025-12-31 | |
| Maryland State Retirement & Pension System | 5,905 | $479,309 | New position | 2025-12-31 | |
| Bridgefront Capital, LLC | 5,716 | $320,210 | New position | 0.08% | 2026-06-30 |
| GREAT LAKES ADVISORS, LLC | 5,730 | $465,104 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 7,578 | $615,106 | New position | 2025-12-31 | |
| Focus Partners Wealth | 5,632 | $314,701 | ▲ +1,676 | 0.00% | 2026-06-30 |
| OPPENHEIMER & CO INC | 5,570 | $312,031 | New position | 0.00% | 2026-06-30 |
| Marex Group Ltd | 5,554 | $311,135 | New position | 0.00% | 2026-06-30 |
| Cerity Partners LLC | 5,512 | $308,801 | New position | 0.00% | 2026-06-30 |
| Keystone Financial Group | 5,456 | $305,645 | ▲ +1,716 | 0.02% | 2026-06-30 |
| KEYBANK NATIONAL ASSOCIATION/OH | 5,781 | $469,244 | New position | 2025-12-31 | |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | 5,000 | $280,100 | New position | 0.01% | 2026-06-30 |
| SIG BROKERAGE, LP | 5,000 | $405,850 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 4,927 | $276,010 | New position | 0.00% | 2026-06-30 |
| Kazazian Asset Management, LLC | 4,690 | $262,734 | New position | 0.24% | 2026-06-30 |
| SCOTIA CAPITAL INC. | 4,684 | $262,398 | New position | 0.00% | 2026-06-30 |
| Stelac Advisory Services LLC | 4,666 | $261,389 | New position | 0.05% | 2026-06-30 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 4,601 | $373,463 | New position | 2025-12-31 | |
| OAKTREE CAPITAL MANAGEMENT LP | 270,000 | $252,112 | New position | 0.00% | 2026-06-30 |
| AlphaGrep UK Ltd | 4,471 | $250,465 | New position | 0.07% | 2026-06-30 |
| Kingsview Wealth Management, LLC | 4,197 | $235,116 | New position | 0.00% | 2026-06-30 |
| XPONANCE LLC | 3,062 | $248,543 | New position | 2025-12-31 | |
| Aigen Investment Management, LP | 3,900 | $218,478 | ▼ -16,431 | 0.06% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 3,250 | $263,803 | New position | 2025-12-31 | |
| Ensign Peak Advisors, Inc | 3,556 | $288,641 | New position | 2025-12-31 | |
| WHI TRUST Co LLC | 3,285 | $266,643 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 2,473 | $200,733 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 27,949 | $6,433,926 | New position | 2025-12-31 | |
| Calamos Wealth Management LLC | 147,000 | $136,584 | ▲ +3,000 | 0.00% | 2026-06-30 |
| Aster Capital Management (DIFC) Ltd | 144 | $11,688 | New position | 2025-12-31 | |
| State of Wyoming | 1,205 | $97,810 | New position | 2025-12-31 | |
| Nykredit A/S | 2,198 | $123,132 | New position | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 90 | $7,305 | New position | 2025-12-31 | |
| New Age Alpha Advisors, LLC | 1,858 | $150,814 | New position | 2025-12-31 | |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 1,700 | $95,234 | ▲ +700 | 0.04% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 1,650 | $92,433 | ▼ -1,599 | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 1,019 | $82,712 | New position | 2025-12-31 | |
| Advisors Asset Management, Inc. | 518 | $42,046 | New position | 2025-12-31 | |
| Corient IA LP | 1,340 | $75,067 | Unchanged | 0.07% | 2026-06-30 |
| Eurizon Capital SGR S.p.A. | 1,294 | $103,332 | New position | 2025-12-31 | |
| Pinnacle Wealth Planning Services, Inc. | 500 | $40,585 | New position | 2025-12-31 | |
| CoreCap Advisors, LLC | 1,088 | $60,950 | ▲ +701 | 0.00% | 2026-06-30 |
| TRUIST FINANCIAL CORP | 64,000 | $59,443 | Unchanged | 0.00% | 2026-06-30 |
| Van Berkom & Associates Inc. | 923,347 | $74,948 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 1,046 | $58,597 | ▼ -251 | 0.00% | 2026-06-30 |
| Murphy & Mullick Capital Management Corp | 518 | $42,046 | New position | 2025-12-31 | |
| GAMMA Investing LLC | 955 | $53,499 | ▼ -100 | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 624 | $50,650 | ▲ +614 | 2025-12-31 | |
| Daytona Street Capital LLC | 860 | $48,177 | New position | 0.04% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 839 | $46,998 | New position | 0.00% | 2026-06-30 |
| ELKHORN PARTNERS LIMITED PARTNERSHIP | 800 | $44,816 | New position | 0.04% | 2026-06-30 |
| SBI Securities Co., Ltd. | 765 | $62,095 | New position | 2025-12-31 | |
| Farther Finance Advisors, LLC | 657 | $36,734 | ▲ +151 | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 383 | $31,089 | New position | 2025-12-31 | |
| SJS Investment Consulting Inc. | 530 | $29,691 | ▲ +452 | 0.00% | 2026-06-30 |
| UMB Bank, n.a. | 391 | $31,737 | New position | 2025-12-31 | |
| Selective Wealth Management, Inc. | 29,000 | $26,797 | Unchanged | 0.01% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 11 | $893 | New position | 2025-12-31 | |
| Salomon & Ludwin, LLC | 258 | $21,546 | New position | 2025-12-31 | |
| Smartleaf Asset Management LLC | 1,008 | $80,590 | New position | 2025-12-31 | |
| Spire Wealth Management | 337 | $18,879 | ▲ +34 | 0.00% | 2026-06-30 |
| Essential Partners LLC | 326 | $18,263 | ▲ +265 | 0.01% | 2026-06-30 |
| Versant Capital Management, Inc | 303 | $16,974 | ▲ +298 | 0.00% | 2026-06-30 |
| Westside Investment Management, Inc. | 300 | $16,806 | Unchanged | 0.00% | 2026-06-30 |
| ASSETMARK, INC | 299 | $16,750 | ▼ -68 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 28 | $2,273 | New position | 2025-12-31 | |
| Fox Hill Wealth Management | 17,000 | $15,681 | Unchanged | 0.01% | 2026-06-30 |
| Optiver Holding B.V. | 24 | $1,948 | New position | 2025-12-31 | |
| INSIGNEO ADVISORY SERVICES, LLC | 16,000 | $14,860 | New position | 0.00% | 2026-06-30 |
| Bare Financial Services, Inc | 81 | $6,574 | New position | 2025-12-31 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 4,497 | $365,020 | New position | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 230 | $18,669 | New position | 2025-12-31 | |
| ATWOOD & PALMER INC | 200 | $16,234 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 205 | $18,733 | New position | 2025-12-31 | |
| Hilltop National Bank | 200 | $11,204 | Unchanged | 0.00% | 2026-06-30 |
| FWL INVESTMENT MANAGEMENT, LLC | 225 | $18,263 | New position | 2025-12-31 | |
| Continuum Advisory, LLC | 175 | $9,804 | New position | 0.00% | 2026-06-30 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 152 | $12,687 | New position | 2025-12-31 | |
| GW&K Investment Management, LLC | 158,194 | $12,840 | New position | 2025-12-31 | |
| Hilton Head Capital Partners, LLC | 311 | $25,244 | New position | 2025-12-31 | |
| Kemnay Advisory Services Inc. | 79 | $6,412 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 251 | $20,374 | New position | 2025-12-31 | |
| HARBOUR INVESTMENTS, INC. | 115 | $6,442 | Unchanged | 0.00% | 2026-06-30 |
| LifeSteps Financial, Inc. | 105 | $5,882 | New position | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 15,908 | $1,291,252 | New position | 2025-12-31 | |
| CENTRAL TRUST Co | 100 | $8,117 | New position | 2025-12-31 | |
| Bogart Wealth, LLC | 100 | $5,602 | New position | 0.00% | 2026-06-30 |
| Byrne Asset Management LLC | 100 | $5,602 | ▼ -100 | 0.00% | 2026-06-30 |
| Private Wealth Management Group, LLC | 100 | $5,602 | New position | 0.00% | 2026-06-30 |
| Rialto Wealth Management, LLC | 100 | $5,602 | ▼ -2 | 0.00% | 2026-06-30 |
| Signature Equity Partners, LLC | 200 | $16,234 | New position | 2025-12-31 | |
| MassMutual Private Wealth & Trust, FSB | 92 | $5,154 | ▼ -31 | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 92 | $5,154 | ▲ +85 | 0.00% | 2026-06-30 |
| United Financial Planning Group LLC | 88 | $7,143 | New position | 2025-12-31 | |
| KBC Group NV | 161,064 | $13,074 | New position | 2025-12-31 | |
| Quent Capital, LLC | 5,081 | $412,425 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 78 | $6,331 | New position | 2025-12-31 | |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 22 | $1,786 | New position | 2025-12-31 | |
| HUNTINGTON NATIONAL BANK | 24 | $1,948 | New position | 2025-12-31 | |
| Pinnacle Bancorp, Inc. | 70 | $3,921 | Unchanged | 0.00% | 2026-06-30 |
| WOLFF WIESE MAGANA LLC | 62 | $3,474 | ▼ -204 | 0.00% | 2026-06-30 |
| Bullseye Asset Management LLC | 28,829 | $2,340 | New position | 2025-12-31 | |
| Quarry LP | 202 | $16,396 | New position | 2025-12-31 | |
| NVWM, LLC | 56 | $3,137 | Unchanged | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 36,522 | $2,965 | New position | 2025-12-31 | |
| TOMPKINS FINANCIAL CORP | 50 | $2,801 | Unchanged | 0.00% | 2026-06-30 |
| Asset Dedication, LLC | 68 | $5,520 | New position | 2025-12-31 | |
| IFS Advisors, LLC | 35 | $1,960 | Unchanged | 0.00% | 2026-06-30 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 35,679 | $2,896 | New position | 2025-12-31 | |
| CANADA LIFE ASSURANCE Co | 33,860 | $2,749 | New position | 2025-12-31 | |
| Legacy Bridge, LLC | 30 | $1,681 | Unchanged | 0.00% | 2026-06-30 |
| 1620 INVESTMENT ADVISORS, INC. | 30 | $2,435 | New position | 2025-12-31 | |
| SOUTHERN MICHIGAN BANK & TRUST | 28 | $1,569 | New position | 0.00% | 2026-06-30 |
| THRIVENT FINANCIAL FOR LUTHERANS | 27,660 | $2,245 | New position | 2025-12-31 | |
| Colonial Trust Advisors | 25 | $1,401 | New position | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 21 | $1,705 | New position | 2025-12-31 | |
| FARMERS & MERCHANTS INVESTMENTS INC | 24 | $1,948 | New position | 2025-12-31 | |
| SG Americas Securities, LLC | 21,678 | $1,214 | ▼ -25,265 | 0.00% | 2026-06-30 |
| Bell Investment Advisors, Inc | 20 | $1,121 | Unchanged | 0.00% | 2026-06-30 |
| FEDERATED HERMES, INC. | 35,931 | $2,916,519 | New position | 2025-12-31 | |
| MANNING & NAPIER ADVISORS LLC | 15 | $822 | New position | 0.00% | 2026-06-30 |
| JFS WEALTH ADVISORS, LLC | 14 | $785 | ▲ +3 | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 13,289 | $744 | ▼ -6,582 | 0.01% | 2026-06-30 |
| NATIXIS ADVISORS, LLC | 11,479 | $932 | New position | 2025-12-31 | |
| Handelsbanken Fonder AB | 9,400 | $763 | New position | 2025-12-31 | |
| Virtu Financial LLC | 11,396 | $638 | New position | 0.02% | 2026-06-30 |
| AMALGAMATED BANK | 11,651 | $946 | New position | 2025-12-31 | |
| Retirement Wealth Solutions LLC | 10 | $561 | ▼ -1 | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 10 | $560 | ▼ -1,201 | 0.00% | 2026-06-30 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 9,981 | $810 | New position | 2025-12-31 | |
| Quantitative Investment Management, LLC | 8,810 | $493 | New position | 0.05% | 2026-06-30 |
| Investors Portfolio Services LLC | 6 | $336 | New position | 0.00% | 2026-06-30 |
| Torren Management, LLC | 10 | $812 | New position | 2025-12-31 | |
| FIDUCIARY FINANCIAL ADVISORS | 5 | $280 | New position | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 4,016 | $326 | New position | 2025-12-31 | |
| GILPIN WEALTH MANAGEMENT, LLC | 3 | $244 | New position | 2025-12-31 | |
| WEDBUSH SECURITIES INC | 3,929 | $220 | ▲ +1,480 | 0.01% | 2026-06-30 |
| Janney Montgomery Scott LLC | 6,590 | $535 | New position | 2025-12-31 | |
| Trust Co | 3 | $168 | Unchanged | 0.00% | 2026-06-30 |
| Creative Capital Management Investments LLC | 3 | $168 | New position | 0.00% | 2026-06-30 |
| GILL CAPITAL PARTNERS, LLC | 2 | $112 | Unchanged | 0.00% | 2026-06-30 |
| PRIVATE TRUST CO NA | 4 | $324 | New position | 2025-12-31 | |
| Plante Moran Financial Advisors, LLC | 2 | $112 | New position | 0.00% | 2026-06-30 |
| Davis Capital Management | 2 | $112 | New position | 0.00% | 2026-06-30 |
| HANTZ FINANCIAL SERVICES, INC. | 838 | $68 | New position | 2025-12-31 | |
| Abound Wealth Management | 1 | $57 | Unchanged | 0.00% | 2026-06-30 |
| HFM Investment Advisors, LLC | 1 | $57 | Unchanged | 0.00% | 2026-06-30 |
| Elequin Capital, LP | 5 | $406 | New position | 2025-12-31 | |
| Rakuten Securities, Inc. | 21 | $1,705 | New position | 2025-12-31 | |
| Keating Financial Advisory Services, Inc. | 7 | $568 | New position | 2025-12-31 | |
| Covestor Ltd | 97 | $8 | New position | 2025-12-31 | |
| BESSEMER GROUP INC | 5,845 | $475 | New position | 2025-12-31 | |
| Capital Advisors, Ltd. LLC | 19 | $1 | Unchanged | 0.00% | 2026-06-30 |
| Evolution Advisers, Inc. | 6 | $0 | New position | 0.00% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 2,982,935 | $242,124,833 | New position | 2025-12-31 | |
| GILDER GAGNON HOWE & CO LLC | 1,269,116 | $103,014,118 | New position | 2025-12-31 | |
| AGF MANAGEMENT LTD | 0 | $0 | Sold out | 2026-06-30 | |
| Anomaly Capital Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Swedbank AB | 2,072,000 | $168,184,240 | New position | 2025-12-31 | |
| Junto Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| SSI INVESTMENT MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Aperture Investors, LLC | 207,366 | $16,831,898 | New position | 2025-12-31 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 503,000 | $40,828,510 | New position | 2025-12-31 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | $0 | Sold out | 2026-06-30 | |
| OBERWEIS ASSET MANAGEMENT INC/ | 0 | $0 | Sold out | 2026-06-30 | |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 178,583 | $14,496,000 | New position | 2025-12-31 | |
| Linonia Partnership LP | 95,502 | $7,751,897 | New position | 2025-12-31 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 103,654 | $8,413,595 | New position | 2025-12-31 | |
| NATIXIS | 0 | $0 | Sold out | 2026-06-30 | |
| Caisse de depot et placement du Quebec | 0 | $0 | Sold out | 2026-06-30 | |
| FRED ALGER MANAGEMENT, LLC | 77,418 | $6,284,019 | New position | 2025-12-31 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | $0 | Sold out | 2026-06-30 | |
| Longaeva Partners L.P. | 42,500 | $3,449,725 | New position | 2025-12-31 | |
| Pier Capital, LLC | 36,189 | $2,937,461 | New position | 2025-12-31 | |
| TWINBEECH CAPITAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| Cinctive Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Lisanti Capital Growth, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Delta Global Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Havemeyer Place LP | 4,408 | $357,797 | New position | 2025-12-31 | |
| POLEN CAPITAL MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Oak Harvest Investment Services | 0 | $0 | Sold out | 2026-06-30 | |
| Bridge City Capital, LLC | 14,638 | $1,188,166 | New position | 2025-12-31 | |
| Lighthouse Investment Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TORONTO DOMINION BANK | 902 | $73,215 | New position | 2025-12-31 | |
| OCCUDO QUANTITATIVE STRATEGIES LP | 10,616 | $861,701 | New position | 2025-12-31 | |
| Blueshift Asset Management, LLC | 3,970 | $322,245 | New position | 2025-12-31 | |
| HRT FINANCIAL LP | 70,434 | $5,717 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 23,754 | $1,928,112 | New position | 2025-12-31 | |
| Legato Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HSBC HOLDINGS PLC | 0 | $0 | Sold out | 2026-06-30 | |
| WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD | 18,000 | $1,461,060 | New position | 2025-12-31 | |
| Fieldview Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| RWA WEALTH PARTNERS, LLC | 7,524 | $610,723 | New position | 2025-12-31 | |
| GSA CAPITAL PARTNERS LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Pathstone Holdings, LLC | 8,033 | $652,039 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 2,981 | $241,968 | New position | 2025-12-31 | |
| VARCOV Co. | 0 | $0 | Sold out | 2026-06-30 | |
| EVERGREEN CAPITAL MANAGEMENT LLC | 2,855 | $231,741 | New position | 2025-12-31 | |
| Divisadero Street Capital Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| RB Capital Management, LLC | 4,054 | $329,063 | New position | 2025-12-31 | |
| CIBC Bancorp USA Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Stratos Wealth Partners, LTD. | 0 | $0 | Sold out | 2026-06-30 | |
| Vanguard Personalized Indexing Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Dynamic Technology Lab Private Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| TWO SIGMA SECURITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ring Mountain Capital, LLC | 3,352 | $332 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 5,507 | $447,003 | New position | 2025-12-31 | |
| Vontobel Holding Ltd. | 2,557 | $207,552 | New position | 2025-12-31 | |
| DRW Securities, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MML INVESTORS SERVICES, LLC | 2,625 | $213,071 | New position | 2025-12-31 | |
| HANCOCK WHITNEY CORP | 2,652 | $215,263 | New position | 2025-12-31 | |
| Texas Capital Bank Wealth Management Services Inc | 2,800 | $227,276 | New position | 2025-12-31 | |
| BBR PARTNERS, LLC | 2,500 | $202,925 | New position | 2025-12-31 | |
| Swiss Life Asset Management Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| CIBC WORLD MARKET INC. | 2,540 | $206,172 | New position | 2025-12-31 | |
| P.A.W. CAPITAL CORP | 0 | $0 | Sold out | 2026-06-30 | |
| COMMERCE BANK | 0 | $0 | Sold out | 2026-06-30 | |
| LANARK FINANCIAL, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| STRS OHIO | 400 | $32,468 | New position | 2025-12-31 | |
| Bayforest Capital Ltd | 1,958 | $158,931 | New position | 2025-12-31 | |
| MAI Capital Management | 226 | $18,345 | New position | 2025-12-31 | |
| SRH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SouthState Bank Corp | 189 | $15,341 | New position | 2025-12-31 | |
| Root Financial Partners, LLC | 128 | $10,390 | New position | 2025-12-31 | |
| Atlantic Union Bankshares Corp | 138 | $11,202 | New position | 2025-12-31 | |
| HIGHLINE WEALTH PARTNERS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Rachor Investment Advisory Services, LLC | 102 | $8,280 | New position | 2025-12-31 | |
| Wealth Preservation Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NewEdge Advisors, LLC | 126 | $10,228 | New position | 2025-12-31 | |
| CVA Family Office, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| High Note Wealth, LLC | 33 | $2,679 | New position | 2025-12-31 | |
| Fortitude Family Office, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ascentis Independent Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| Basecamp Wealth Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ankerstar Wealth, LLC | 6 | $487 | New position | 2025-12-31 | |
| DiNuzzo Private Wealth, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| SUMMIT SECURITIES GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Vermillion Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Cedar Mountain Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Bay Harbor Wealth Management, LLC | 1 | $81 | New position | 2025-12-31 | |
| Annis Gardner Whiting Capital Advisors, LLC | 1 | $82 | New position | 2025-12-31 | |
| Activest Wealth Management | 0 | $0 | Sold out | 2026-06-30 | |
| Rossby Financial, LCC | 201 | $16,315 | New position | 2025-12-31 | |
| VANGUARD GROUP INC | 4,313,524 | $350,128,743 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 282,980 | $22,969,485 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 252,000 | $20,454,840 | New position | 2025-12-31 | |
| Alyeska Investment Group, L.P. | 125,295 | $10,170,195 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 80,006 | $6,494,087 | New position | 2025-12-31 | |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 71,284 | $5,786,122 | New position | 2025-12-31 | |
| Magnetar Financial LLC | 34,388 | $2,791,274 | New position | 2025-12-31 | |
| PANAGORA ASSET MANAGEMENT INC | 33,226 | $2,696,954 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 32,449 | $2,633,885 | New position | 2025-12-31 | |
| Alberta Investment Management Corp | 29,600 | $2,402,632 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 25,000 | $2,029,250 | ▼ -38,000 | 2025-12-31 | |
| Gotham Asset Management, LLC | 19,604 | $1,591,257 | New position | 2025-12-31 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 18,777 | $1,524,129 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 17,064 | $1,385,426 | New position | 2025-12-31 | |
| Bridgewater Associates, LP | 15,510 | $1,258,947 | New position | 2025-12-31 | |
| Waratah Capital Advisors Ltd. | 14,000 | $1,136,380 | New position | 2025-12-31 | |
| Lotus Technology Management, LP | 11,330 | $919,656 | New position | 2025-12-31 | |
| Graham Capital Management, L.P. | 7,534 | $611,535 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 6,837 | $554,959 | New position | 2025-12-31 | |
| COMERICA BANK | 6,517 | $528,945 | New position | 2025-12-31 | |
| Amundi | 6,365 | $516,647 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 13,076 | $410,640 | New position | 2025-12-31 | |
| Scientech Research LLC | 4,889 | $396,840 | New position | 2025-12-31 | |
| Kercheville Advisors, LLC | 4,000 | $370,360 | New position | 2025-12-31 | |
| Tidal Investments LLC | 4,098 | $332,635 | New position | 2025-12-31 | |
| CIM INVESTMENT MANAGEMENT INC | 3,246 | $263,478 | New position | 2025-12-31 | |
| MANGROVE PARTNERS IM, LLC | 3,017 | $244,890 | New position | 2025-12-31 | |
| Shellback Capital, LP | 3,000 | $243,510 | New position | 2025-12-31 | |
| PharVision Advisers, LLC | 2,993 | $242,942 | New position | 2025-12-31 | |
| Marex Group plc | 2,944 | $238,964 | New position | 2025-12-31 | |
| Voleon Capital Management LP | 2,586 | $209,906 | New position | 2025-12-31 | |
| CIBC WORLD MARKETS CORP | 2,573 | $208,850 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 2,182 | $177,113 | New position | 2025-12-31 | |
| AlphaQuest LLC | 2,135 | $173,298 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 2,007 | $162,908 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 1,232 | $100,001 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 1,064 | $86,364 | New position | 2025-12-31 | |
| Archer Investment Corp | 998 | $81,008 | New position | 2025-12-31 | |
| SageView Advisory Group, LLC | 240 | $19,481 | New position | 2025-12-31 | |
| HM PAYSON & CO | 225 | $18,264 | New position | 2025-12-31 | |
| DANSKE BANK A/S | 200 | $16,234 | New position | 2025-12-31 | |
| LAZARD ASSET MANAGEMENT LLC | 158 | $12,825 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 92 | $7,469 | New position | 2025-12-31 | |
| Chung Wu Investment Group, LLC | 1 | $1,200 | New position | 2025-12-31 | |
| TD PRIVATE CLIENT WEALTH LLC | 8 | $649 | New position | 2025-12-31 | |
| Cambridge Investment Research Advisors, Inc. | 7,145 | $580 | New position | 2025-12-31 | |
| PRAXIS INVESTMENT MANAGEMENT INC | 3,960 | $321 | New position | 2025-12-31 | |
| CWM, LLC | 1,742 | $142 | New position | 2025-12-31 | |
| Dunhill Financial, LLC | 1 | $79 | New position | 2025-12-31 |