← All institutions
Institutional Holdings
SHOPOwnership Summary
Institutions Holding
760
Total Shares Held
947,873,902
Total Value Held
$142,022,569,994
Quarter
2025-12-31
Active Positions
Increased Positions
60
21,456,093 shares
Decreased Positions
48
60,003,566 shares
Held Positions
7
1,188,363 shares
New Positions
517
865,225,880 shares
Sold Out Positions
128
1,674,058 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Capital International Investors | 38,343,155 | $6,174,037,839 | New position | 2025-12-31 | |
| FMR LLC | 48,003,077 | $7,728,481,908 | New position | 2025-12-31 | |
| Invesco Ltd. | 14,026,193 | $2,257,796,213 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 34,133,098 | $3,905,124,363 | New position | 0.08% | 2026-06-30 |
| Capital World Investors | 47,822,705 | $7,698,323,215 | New position | 2025-12-31 | |
| BAILLIE GIFFORD & CO | 28,403,600 | $3,243,123,464 | ▼ -618,241 | 2.94% | 2026-06-30 |
| MORGAN STANLEY | 26,453,143 | $4,258,162,668 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 19,897,251 | $3,202,861,000 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 4,381,732 | $705,327,401 | New position | 2025-12-31 | |
| FIL Ltd | 18,385,371 | $2,960,303,927 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,611,321 | $1,869,074,341 | New position | 2025-12-31 | |
| NORGES BANK | 16,224,694 | $2,611,797,330 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 33,418,297 | $5,379,343,582 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 12,601,476 | $2,043,365,035 | New position | 2025-12-31 | |
| LOOMIS SAYLES & CO L P | 14,470,169 | $2,329,263,037 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 12,189,197 | $1,962,673,486 | New position | 2025-12-31 | |
| 1832 Asset Management L.P. | 7,813,418 | $1,257,725,895 | New position | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 6,452,265 | $1,039,234,490 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 11,481,591 | $1,848,191,697 | ▼ -31,873 | 2025-12-31 | |
| BAMCO INC /NY/ | 2,288,270 | $368,342,822 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 10,862,064 | $1,242,688,155 | New position | 0.27% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 14,010,145 | $2,255,213,010 | New position | 2025-12-31 | |
| NATIONAL BANK OF CANADA /FI/ | 9,417,620 | $1,512,591,780 | New position | 2025-12-31 | |
| TD ASSET MANAGEMENT INC | 8,713,762 | $1,404,789,807 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 5,718,152 | $920,450,928 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 8,763,307 | $1,411,045,395 | New position | 2025-12-31 | |
| BARCLAYS PLC | 2,865,925 | $461,327,947 | New position | 2025-12-31 | |
| CIBC WORLD MARKET INC. | 17,826,927 | $2,869,600,439 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 6,550,340 | $1,054,408,230 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 7,758,705 | $1,251,931,391 | New position | 2025-12-31 | |
| Capital Research Global Investors | 1,917,942 | $308,739,733 | New position | 2025-12-31 | |
| SANDS CAPITAL MANAGEMENT, LLC | 9,506,036 | $1,530,186,615 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 8,547,745 | $1,376,207,078 | New position | 2025-12-31 | |
| JENNISON ASSOCIATES LLC | 18,966,407 | $3,053,022,527 | New position | 2025-12-31 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 5,950,335 | $755,433,432 | ▼ -81,025 | 0.24% | 2026-06-30 |
| Newlands Management Operations LLC | 6,325,050 | $1,018,143,299 | New position | 2025-12-31 | |
| Legal & General Group Plc | 6,349,261 | $1,023,637,725 | New position | 2025-12-31 | |
| Connor, Clark & Lunn Investment Management Ltd. | 6,202,273 | $998,672,953 | New position | 2025-12-31 | |
| BlackRock, Inc. | 10,087,672 | $1,623,812,597 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 5,801,200 | $662,381,016 | ▲ +952,330 | 0.16% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 5,221,153 | $597,346,894 | New position | 0.28% | 2026-06-30 |
| POLEN CAPITAL MANAGEMENT LLC | 7,201,872 | $1,159,285,211 | New position | 2025-12-31 | |
| ALKEON CAPITAL MANAGEMENT LLC | 2,250,000 | $362,182,502 | New position | 2025-12-31 | |
| UBS Group AG | 4,695,192 | $755,785,056 | New position | 2025-12-31 | |
| CIBC Asset Management Inc | 4,280,528 | $691,400,625 | New position | 2025-12-31 | |
| ARK Investment Management LLC | 3,978,898 | $640,483,134 | New position | 2025-12-31 | |
| EDGEWOOD MANAGEMENT LLC | 6,199,459 | $997,926,915 | New position | 2025-12-31 | |
| Artisan Partners Limited Partnership | 5,154,840 | $829,774,628 | New position | 2025-12-31 | |
| BANK OF NOVA SCOTIA | 2,574,111 | $414,452,990 | New position | 2025-12-31 | |
| Swiss National Bank | 3,239,200 | $522,623,252 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 3,336,091 | $537,010,528 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 555,741 | $89,457,629 | New position | 2025-12-31 | |
| Sumitomo Mitsui Trust Group, Inc. | 3,585,720 | $409,417,510 | ▼ -92,882 | 0.23% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 2,269,766 | $365,063,830 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 3,396,901 | $387,858,156 | ▲ +163,949 | 0.11% | 2026-06-30 |
| Amova Asset Management Americas, Inc. | 3,293,185 | $529,840,535 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 3,279,616 | $374,480,212 | New position | 0.15% | 2026-06-30 |
| Clearbridge Investments, LLC | 4,167,267 | $670,804,970 | New position | 2025-12-31 | |
| TORONTO DOMINION BANK | 3,367,014 | $542,142,924 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 3,465,404 | $557,826,039 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,624,776 | $423,181,086 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 1,891,869 | $304,534,820 | New position | 2025-12-31 | |
| Nuveen, LLC | 6,100,961 | $982,976,505 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,633,169 | $300,655,236 | ▲ +2,482,424 | 0.05% | 2026-06-30 |
| Mirova US LLC | 2,785,943 | $448,453,245 | New position | 2025-12-31 | |
| PICTON MAHONEY ASSET MANAGEMENT | 1,932,932 | $311,668,857 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 2,385,151 | $272,865,555 | New position | 0.18% | 2026-06-30 |
| Durable Capital Partners LP | 2,043,219 | $328,896,962 | New position | 2025-12-31 | |
| Hudson Bay Capital Management LP | 2,000,697 | $322,052,197 | ▲ +1,867,027 | 2025-12-31 | |
| SEI INVESTMENTS CO | 2,515,035 | $404,844,904 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 2,235,961 | $359,922,584 | New position | 2025-12-31 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 2,257,790 | $363,543,601 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 1,984,071 | $226,561,377 | New position | 1.46% | 2026-06-30 |
| MARSHALL WACE, LLP | 1,900,119 | $305,862,155 | New position | 2025-12-31 | |
| BROWN ADVISORY INC | 1,744,474 | $280,811,734 | New position | 2025-12-31 | |
| Winslow Capital Management, LLC | 2,956,282 | $477,553,677 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 980,592 | $157,852,021 | New position | 2025-12-31 | |
| GILDER GAGNON HOWE & CO LLC | 2,178,396 | $350,656,413 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 1,849,293 | $297,680,766 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 61,953 | $9,972,574 | New position | 2025-12-31 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 593,558 | $95,573,199 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 1,364,459 | $219,803,804 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 1,035,070 | $229,498,792 | New position | 2025-12-31 | |
| LPL Financial LLC | 1,381,322 | $222,351,402 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,636,407 | $263,455,984 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 901,058 | $145,054,964 | New position | 2025-12-31 | |
| Strategy Capital LLC | 1,635,575 | $263,278,508 | New position | 2025-12-31 | |
| Barton Investment Management | 1,580,601 | $180,473,023 | ▼ -22,358 | 24.45% | 2026-06-30 |
| Russell Investments Group, Ltd. | 1,544,992 | $249,254,900 | New position | 2025-12-31 | |
| Ashe Capital Management, LP | 1,750,240 | $281,736,133 | New position | 2025-12-31 | |
| TD Waterhouse Canada Inc. | 514,293 | $82,668,217 | New position | 2025-12-31 | |
| SCOTIA CAPITAL INC. | 1,161,177 | $186,664,909 | New position | 2025-12-31 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,411,721 | $227,605,574 | New position | 2025-12-31 | |
| Optiver Holding B.V. | 92,877 | $14,950,411 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 987,781 | $159,003,000 | New position | 2025-12-31 | |
| Walleye Trading LLC | 1,244,435 | $200,316,702 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 6,074,936 | $977,963,769 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 1,071,332 | $172,469,881 | New position | 2025-12-31 | |
| Alberta Investment Management Corp | 1,176,196 | $189,388,088 | ▲ +861,996 | 2025-12-31 | |
| NORTHERN TRUST CORP | 1,773,610 | $285,498,001 | New position | 2025-12-31 | |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 1,183,816 | $135,168,111 | ▼ -125,360 | 3.09% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 2,124,749 | $343,352,731 | New position | 2025-12-31 | |
| Addenda Capital Inc. | 798,719 | $129,600,145 | ▲ +81,528 | 3.52% | 2026-06-30 |
| ProShare Advisors LLC | 1,899,632 | $305,783,763 | New position | 2025-12-31 | |
| CITIGROUP INC | 1,336,660 | $215,503,779 | New position | 2025-12-31 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,215,033 | $195,583,862 | New position | 2025-12-31 | |
| AVIVA PLC | 1,023,213 | $164,880,210 | New position | 2025-12-31 | |
| PeakShares LLC | 1,000 | $114,180,000 | Unchanged | 0.08% | 2026-06-30 |
| Korea Investment CORP | 945,377 | $152,409,919 | New position | 2025-12-31 | |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 967,947 | $110,525,467 | ▼ -18,968 | 0.11% | 2026-06-30 |
| MUFG Securities EMEA plc | 820,000 | $132,061,175 | New position | 2025-12-31 | |
| Capital International, Inc./CA/ | 588,128 | $94,670,964 | New position | 2025-12-31 | |
| Thrive Capital Management, LLC | 895,817 | $102,284,385 | Unchanged | 2.68% | 2026-06-30 |
| PEAK6 LLC | 967,714 | $155,772,923 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 576,342 | $92,778,206 | New position | 2025-12-31 | |
| Parallax Volatility Advisers, L.P. | 510,121 | $82,114,177 | New position | 2025-12-31 | |
| Capital International Sarl | 695,042 | $111,880,911 | New position | 2025-12-31 | |
| Tidal Investments LLC | 68,390 | $11,008,738 | New position | 2025-12-31 | |
| APG Asset Management N.V. | 713,526 | $97,811,444 | New position | 2025-12-31 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 833,950 | $95,220,412 | ▼ -171,810 | 0.84% | 2026-06-30 |
| D1 Capital Partners L.P. | 830,891 | $94,871,134 | New position | 0.27% | 2026-06-30 |
| SIG North Trading, ULC | 208,563 | $33,572,386 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 1,334,162 | $214,760,057 | New position | 2025-12-31 | |
| CIBC Bancorp USA Inc. | 803,178 | $92,229,981 | ▼ -19,914 | 0.11% | 2026-06-30 |
| STATE STREET CORP | 819,541 | $131,921,515 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 755,171 | $121,567,355 | New position | 2025-12-31 | |
| FRED ALGER MANAGEMENT, LLC | 588,028 | $94,654,867 | New position | 2025-12-31 | |
| CONGRESS ASSET MANAGEMENT CO | 764,601 | $87,302,092 | ▼ -27,389 | 0.54% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 130,977 | $21,083,432 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 742,200 | $84,744,396 | ▼ -134,600 | 0.05% | 2026-06-30 |
| NEOS Investment Management LLC | 497,575 | $80,094,647 | New position | 2025-12-31 | |
| BALYASNY ASSET MANAGEMENT L.P. | 465,145 | $74,874,892 | New position | 2025-12-31 | |
| NZS Capital, LLC | 379,328 | $61,060,428 | New position | 2025-12-31 | |
| Fiera Capital Corp | 663,438 | $75,766,789 | ▲ +54,425 | 0.27% | 2026-06-30 |
| Stony Point Capital LLC | 541,316 | $87,135,637 | New position | 2025-12-31 | |
| Mirae Asset Global Investments Co., Ltd. | 1,052,228 | $169,377,142 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 546,252 | $87,930,184 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 625,026 | $71,508,600 | New position | 0.18% | 2026-06-30 |
| TCW GROUP INC | 838,556 | $134,982,467 | New position | 2025-12-31 | |
| GUARDIAN CAPITAL LP | 44,590 | $7,183,024 | New position | 2025-12-31 | |
| BLAIR WILLIAM & CO/IL | 610,733 | $98,309,673 | New position | 2025-12-31 | |
| Allen Investment Management, LLC | 686,988 | $110,543,239 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 759,632 | $122,276,656 | New position | 2025-12-31 | |
| ROYAL LONDON ASSET MANAGEMENT LTD | 513,830 | $82,711,215 | New position | 2025-12-31 | |
| AGF MANAGEMENT LTD | 144,859 | $23,459,500 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 480,369 | $77,326,362 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 6,575,261 | $159,680,419 | New position | 2025-12-31 | |
| Creative Planning | 409,381 | $65,898,138 | New position | 2025-12-31 | |
| Harvest Portfolios Group Inc. | 150,542 | $24,239,395 | New position | 2025-12-31 | |
| Allspring Global Investments Holdings, LLC | 428,663 | $52,138,282 | ▼ -342,406 | 0.08% | 2026-06-30 |
| Hillsdale Investment Management Inc. | 479,434 | $77,333,311 | New position | 2025-12-31 | |
| Caption Management, LLC | 216,900 | $34,914,393 | New position | 2025-12-31 | |
| CAPITAL INTERNATIONAL LTD /CA/ | 388,196 | $62,487,910 | New position | 2025-12-31 | |
| Altshuler Shaham Ltd | 377,648 | $60,789,999 | New position | 2025-12-31 | |
| USS Investment Management Ltd | 191,740 | $30,845,547 | New position | 2025-12-31 | |
| Life Cycle Investment Partners Ltd | 323,136 | $52,015,201 | New position | 2025-12-31 | |
| LAZARD ASSET MANAGEMENT LLC | 173,661 | $27,962,183 | New position | 2025-12-31 | |
| OMERS ADMINISTRATION Corp | 48,948 | $7,879,952 | New position | 2025-12-31 | |
| STRS OHIO | 533,299 | $85,881,768 | New position | 2025-12-31 | |
| EXCHANGE TRADED CONCEPTS, LLC | 398,427 | $45,492,395 | ▲ +313,512 | 0.21% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 439,830 | $70,911,858 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 327,923 | $52,785,640 | New position | 2025-12-31 | |
| Walleye Capital LLC | 534,888 | $86,100,921 | New position | 2025-12-31 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 391,209 | $62,972,998 | New position | 2025-12-31 | |
| Ensign Peak Advisors, Inc | 429,255 | $69,109,958 | New position | 2025-12-31 | |
| Privium Fund Management B.V. | 410,000 | $65,997,700 | New position | 2025-12-31 | |
| Nykredit A/S | 366,880 | $41,959,435 | New position | 0.13% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 230,353 | $37,087,874 | New position | 2025-12-31 | |
| Mitsubishi UFJ Trust & Banking Corp | 385,679 | $62,028,084 | New position | 2025-12-31 | |
| AMF Tjanstepension AB | 340,982 | $54,887,873 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 547,069 | $88,061,697 | New position | 2025-12-31 | |
| Allianz Asset Management GmbH | 431,881 | $69,629,296 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 407,385 | $65,576,984 | New position | 2025-12-31 | |
| PEREGRINE CAPITAL MANAGEMENT LLC | 328,206 | $37,474,561 | ▲ +121,288 | 1.22% | 2026-06-30 |
| Advisors Asset Management, Inc. | 346,289 | $55,742,140 | New position | 2025-12-31 | |
| Maven Securities LTD | 326,000 | $37,240,610 | ▲ +120,800 | 0.74% | 2026-06-30 |
| Islander Capital Partners, L.P. | 123,258 | $19,840,840 | New position | 2025-12-31 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 308,587 | $35,234,464 | ▼ -165,298 | 0.15% | 2026-06-30 |
| ThornTree Capital Partners LP | 307,137 | $35,068,903 | ▲ +95,342 | 4.80% | 2026-06-30 |
| TRUIST FINANCIAL CORP | 381,288 | $61,375,953 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 82,587 | $13,294,029 | New position | 2025-12-31 | |
| Manchester Global Management (UK) Ltd | 152,956 | $24,621,327 | New position | 2025-12-31 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 321,973 | $51,827,987 | New position | 2025-12-31 | |
| Select Equity Group, L.P. | 598,647 | $96,365,012 | New position | 2025-12-31 | |
| EQUITABLE TRUST CO | 318,652 | $51,293,412 | New position | 2025-12-31 | |
| Lansforsakringar Fondforvaltning AB (publ) | 285,883 | $46,091,660 | New position | 2025-12-31 | |
| HB Wealth Management, LLC | 282,009 | $32,199,900 | ▲ +270,627 | 0.18% | 2026-06-30 |
| Man Group plc | 286,931 | $46,187,283 | New position | 2025-12-31 | |
| Investment Management Corp of Ontario | 254,488 | $40,964,933 | New position | 2025-12-31 | |
| Northwest & Ethical Investments L.P. | 477,716 | $77,211,032 | New position | 2025-12-31 | |
| Cornerstone Capital, Inc. | 260,752 | $41,973,249 | New position | 2025-12-31 | |
| HUNTINGTON NATIONAL BANK | 278,354 | $44,806,647 | New position | 2025-12-31 | |
| Ninepoint Partners LP | 108,591 | $17,479,893 | New position | 2025-12-31 | |
| GUGGENHEIM CAPITAL LLC | 290,516 | $46,764,361 | New position | 2025-12-31 | |
| BRISTOL JOHN W & CO INC /NY/ | 252,988 | $28,886,170 | ▼ -1,550 | 0.43% | 2026-06-30 |
| ICONIQ Capital, LLC | 2,456,052 | $395,350,690 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 247,471 | $28,324,652 | ▲ +28,543 | 0.01% | 2026-06-30 |
| THORNBURG INVESTMENT MANAGEMENT INC | 137,279 | $22,097,801 | New position | 2025-12-31 | |
| GF FUND MANAGEMENT CO. LTD. | 307,697 | $49,529,986 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 1,392,374 | $224,130,443 | New position | 2025-12-31 | |
| Swiss Life Asset Management Ltd | 184,982 | $29,780,579 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 343,270 | $36,499,448 | New position | 2025-12-31 | |
| INTACT INVESTMENT MANAGEMENT INC. | 265,754 | $42,788,601 | New position | 2025-12-31 | |
| Gavilan Investment Partners LLC | 230,000 | $37,023,100 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 200,868 | $32,333,790 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 222,306 | $35,841,420 | New position | 2025-12-31 | |
| Mariner, LLC | 273,218 | $43,943,173 | New position | 2025-12-31 | |
| Maryland State Retirement & Pension System | 178,354 | $28,731,127 | New position | 2025-12-31 | |
| OSTRUM ASSET MANAGEMENT | 215,685 | $24,626,913 | ▼ -39,995 | 1.19% | 2026-06-30 |
| Bellecapital International Ltd. | 76,626 | $12,334,487 | New position | 2025-12-31 | |
| Ampersand Capital Group, L.P. | 184,763 | $29,741,300 | New position | 2025-12-31 | |
| OPPENHEIMER ASSET MANAGEMENT INC. | 287,004 | $46,199,034 | New position | 2025-12-31 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,339,097 | $376,526,971 | New position | 2025-12-31 | |
| MML INVESTORS SERVICES, LLC | 191,423 | $30,813,308 | New position | 2025-12-31 | |
| ASSETMARK, INC | 204,958 | $23,402,122 | ▼ -14,146 | 0.04% | 2026-06-30 |
| Pathstone Holdings, LLC | 197,866 | $31,850,485 | New position | 2025-12-31 | |
| Union Bancaire Privee, UBP SA | 209,933 | $22,982,544 | ▼ -20,524 | 0.25% | 2026-06-30 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 200,000 | $22,836,000 | New position | 0.03% | 2026-06-30 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 176,155 | $28,343,340 | New position | 2025-12-31 | |
| PensionDanmark Pensionsforsikringsaktieselskab | 198,256 | $22,671,707 | ▼ -76,972 | 0.19% | 2026-06-30 |
| Benchstone Capital Management LP | 158,023 | $25,436,962 | New position | 2025-12-31 | |
| Varma Mutual Pension Insurance Co | 191,408 | $30,859,870 | New position | 2025-12-31 | |
| Focus Partners Wealth | 204,710 | $32,780,262 | New position | 2025-12-31 | |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 178,627 | $28,753,588 | New position | 2025-12-31 | |
| CI INVESTMENTS INC. | 518,135 | $83,404,191 | New position | 2025-12-31 | |
| Marcho Partners LLP | 112,717 | $18,144,055 | New position | 2025-12-31 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 117,200 | $18,865,684 | New position | 2025-12-31 | |
| SEB Asset Management AB | 180,576 | $20,652,013 | ▼ -36,735 | 0.08% | 2026-06-30 |
| NOMURA HOLDINGS INC | 380,704 | $61,281,923 | New position | 2025-12-31 | |
| D.A. DAVIDSON & CO. | 175,889 | $28,312,852 | New position | 2025-12-31 | |
| TRILLIUM ASSET MANAGEMENT, LLC | 140,147 | $22,711,000 | New position | 2025-12-31 | |
| ODDO BHF ASSET MANAGEMENT SAS | 122,698 | $27,073,649 | New position | 2025-12-31 | |
| Merit Financial Group, LLC | 65,378 | $10,524,008 | New position | 2025-12-31 | |
| Baker Avenue Asset Management, LP | 169,864 | $27,342,938 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 164,570 | $18,821,588 | ▲ +5,069 | 0.14% | 2026-06-30 |
| Ardmore Road Asset Management LP | 162,500 | $18,554,250 | New position | 1.09% | 2026-06-30 |
| WELCH & FORBES LLC | 152,934 | $24,617,800 | New position | 2025-12-31 | |
| Dash Acquisitions Inc. | 112,447 | $12,821,230 | New position | 2025-12-31 | |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 124,582 | $20,109,667 | New position | 2025-12-31 | |
| Gerber Kawasaki Wealth & Investment Management | 42,301 | $6,809,196 | New position | 2025-12-31 | |
| TREMBLANT CAPITAL GROUP | 161,292 | $25,963,173 | New position | 2025-12-31 | |
| LOUISBOURG INVESTMENTS INC. | 153,670 | $17,547,146 | ▲ +30,054 | 3.24% | 2026-06-30 |
| Apollon Wealth Management, LLC | 153,586 | $17,536,399 | ▲ +4,910 | 0.21% | 2026-06-30 |
| Insight Holdings Group, LLC | 28,530 | $4,592,474 | New position | 2025-12-31 | |
| TIAA Wealth Investment Management LLC | 152,481 | $17,410,284 | ▲ +134,026 | 0.12% | 2026-06-30 |
| Sanctuary Advisors, LLC | 166,762 | $26,843,680 | New position | 2025-12-31 | |
| MIZUHO MARKETS AMERICAS LLC | 151,666 | $17,317,224 | ▲ +148,418 | 0.27% | 2026-06-30 |
| Gryphon Financial Partners LLC | 151,520 | $17,300,554 | ▼ -1,287 | 1.52% | 2026-06-30 |
| SIERRA SUMMIT ADVISORS LLC | 93,335 | $15,024,135 | New position | 2025-12-31 | |
| Kinetic Partners Management, LP | 113,626 | $18,290,377 | New position | 2025-12-31 | |
| Dana Investment Advisors, Inc. | 147,326 | $16,821,683 | ▲ +52,805 | 0.44% | 2026-06-30 |
| Arthedge Capital Management, LLC | 146,600 | $23,598,202 | New position | 2025-12-31 | |
| Vestmark Advisory Solutions, Inc. | 132,858 | $21,386,152 | New position | 2025-12-31 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 779,793 | $127,683,307 | New position | 2025-12-31 | |
| LBP AM SA | 199,422 | $32,100,960 | New position | 2025-12-31 | |
| Rafferty Asset Management, LLC | 80,770 | $13,001,547 | New position | 2025-12-31 | |
| SHELTON CAPITAL MANAGEMENT | 139,413 | $22,441,311 | New position | 2025-12-31 | |
| Baird Financial Group, Inc. | 152,408 | $24,533,115 | New position | 2025-12-31 | |
| Generali Asset Management SPA SGR | 74,594 | $16,485,274 | New position | 2025-12-31 | |
| AIA Group Ltd | 132,705 | $21,361,524 | New position | 2025-12-31 | |
| Daiwa Securities Group Inc. | 125,637 | $14,345,232 | ▼ -37,555 | 0.03% | 2026-06-30 |
| CREDIT AGRICOLE S A | 93,958 | $15,124,420 | New position | 2025-12-31 | |
| ITHAKA GROUP LLC | 127,716 | $20,558,445 | New position | 2025-12-31 | |
| Texas Yale Capital Corp. | 117,592 | $18,928,784 | New position | 2025-12-31 | |
| Baltimore-Washington Financial Advisors, Inc. | 116,726 | $18,789,385 | New position | 2025-12-31 | |
| Utah Retirement Systems | 135,481 | $21,843,006 | New position | 2025-12-31 | |
| Voleon Capital Management LP | 54,484 | $8,770,289 | New position | 2025-12-31 | |
| Cresset Asset Management, LLC | 130,394 | $20,989,441 | New position | 2025-12-31 | |
| AustralianSuper Pty Ltd | 555,329 | $89,404,246 | New position | 2025-12-31 | |
| Cerity Partners LLC | 127,200 | $20,475,414 | New position | 2025-12-31 | |
| Mitsubishi UFJ Asset Management Co., Ltd. | 107,222 | $16,855,298 | New position | 2025-12-31 | |
| Mediolanum International Funds Ltd | 92,451 | $15,149,663 | New position | 2025-12-31 | |
| Purpose Unlimited Inc. | 113,786 | $13,020,568 | ▲ +33,785 | 0.50% | 2026-06-30 |
| Carnegie Investment Counsel | 112,168 | $12,807,342 | ▼ -23,656 | 0.26% | 2026-06-30 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 111,190 | $17,898,254 | New position | 2025-12-31 | |
| Atria Investments, Inc | 161,388 | $25,978,626 | New position | 2025-12-31 | |
| DF DENT & CO INC | 110,176 | $12,579,896 | ▲ +86,406 | 0.24% | 2026-06-30 |
| Danica Pension, Livsforsikringsaktieselskab | 77,338 | $12,548,864 | ▼ -27,593 | 0.20% | 2026-06-30 |
| Corient Private Wealth LP | 109,836 | $12,540,710 | ▼ -21,734 | 0.02% | 2026-06-30 |
| Nepsis Inc. | 107,028 | $12,220,457 | ▲ +4,690 | 4.14% | 2026-06-30 |
| Vident Advisory, LLC | 73,404 | $11,815,956 | New position | 2025-12-31 | |
| Cornerstone Advisors, LLC | 31,580 | $5,083,433 | New position | 2025-12-31 | |
| Saba Capital Management, L.P. | 163,479 | $26,315,215 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 215,582 | $34,725,324 | New position | 2025-12-31 | |
| NORDEN GROUP LLC | 104,500 | $11,931,807 | ▲ +76,103 | 0.98% | 2026-06-30 |
| Kestra Advisory Services, LLC | 96,913 | $15,600,058 | New position | 2025-12-31 | |
| ATALANTA SOSNOFF CAPITAL, LLC | 47,979 | $7,723,180 | New position | 2025-12-31 | |
| MARKEL GROUP INC. | 102,750 | $16,539,668 | New position | 2025-12-31 | |
| Asset Management One Co., Ltd. | 94,949 | $15,940,038 | New position | 2025-12-31 | |
| Longaeva Partners L.P. | 101,216 | $11,556,843 | ▲ +93,426 | 0.25% | 2026-06-30 |
| Maniro Ltd | 100,367 | $11,459,904 | ▲ +69,467 | 2.57% | 2026-06-30 |
| Equitable Holdings, Inc. | 89,432 | $14,395,869 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 164,440 | $11,380,785 | ▲ +1,687 | 0.02% | 2026-06-30 |
| Capital Group Investment Management Pte. Ltd. | 84,867 | $13,661,041 | New position | 2025-12-31 | |
| Yarbrough Capital, LLC | 97,488 | $11,131,180 | Unchanged | 0.33% | 2026-06-30 |
| NATIXIS | 58,049 | $9,344,148 | New position | 2025-12-31 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 211,068 | $33,980,876 | New position | 2025-12-31 | |
| Covenant Asset Management, LLC | 96,447 | $15,525,074 | New position | 2025-12-31 | |
| Candriam S.C.A. | 139,005 | $22,411,804 | New position | 2025-12-31 | |
| Rakuten Investment Management, Inc. | 65,992 | $11,078,736 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 92,522 | $10,564,159 | New position | 0.04% | 2026-06-30 |
| Venture Visionary Partners LLC | 85,930 | $13,832,152 | New position | 2025-12-31 | |
| WESBANCO BANK INC | 71,272 | $11,472,658 | New position | 2025-12-31 | |
| Telemark Asset Management, LLC | 130,000 | $20,926,100 | New position | 2025-12-31 | |
| Aquatic Capital Management LLC | 89,671 | $10,238,635 | New position | 0.35% | 2026-06-30 |
| Exane Asset Management | 78,325 | $10,221,625 | ▲ +4,582 | 3.69% | 2026-06-30 |
| Sycale Advisors (NY) LLC | 89,430 | $10,211,117 | New position | 3.13% | 2026-06-30 |
| Foxhaven Asset Management, LP | 89,303 | $10,196,617 | New position | 0.27% | 2026-06-30 |
| Lido Advisors, LLC | 122,401 | $18,888,290 | New position | 2025-12-31 | |
| Advisory Services Network, LLC | 83,681 | $13,470,065 | New position | 2025-12-31 | |
| NewEdge Advisors, LLC | 87,482 | $14,082,123 | New position | 2025-12-31 | |
| CASTLEARK MANAGEMENT LLC | 345,382 | $55,596,141 | New position | 2025-12-31 | |
| &PARTNERS | 87,224 | $14,042,332 | New position | 2025-12-31 | |
| Vontobel Holding Ltd. | 61,102 | $9,835,588 | New position | 2025-12-31 | |
| UniSuper Management Pty Ltd | 23,300 | $5,149,300 | New position | 2025-12-31 | |
| Capital Group Private Client Services, Inc. | 83,146 | $13,384,012 | New position | 2025-12-31 | |
| EULAV Asset Management | 80,000 | $12,877,600 | New position | 2025-12-31 | |
| Henry James International Management Inc. | 126,262 | $20,324,394 | New position | 2025-12-31 | |
| PROFUND ADVISORS LLC | 96,286 | $15,499,157 | New position | 2025-12-31 | |
| Bank Pictet & Cie (Europe) AG | 83,978 | $9,588,608 | ▼ -83,978 | 0.19% | 2026-06-30 |
| Laurion Capital Management LP | 254,232 | $40,923,726 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 125,414 | $20,187,874 | New position | 2025-12-31 | |
| GLENMEDE TRUST CO NA | 120,416 | $19,383,363 | New position | 2025-12-31 | |
| Dixon Mitchell Investment Counsel Inc. | 82,336 | $13,274,672 | New position | 2025-12-31 | |
| SQUARE PEG CAPITAL PTY LTD | 62,886 | $10,122,759 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 68,078 | $10,958,569 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT CO LTD | 91,411 | $14,714,429 | New position | 2025-12-31 | |
| Private Advisor Group, LLC | 48,652 | $7,831,518 | New position | 2025-12-31 | |
| WINTON GROUP Ltd | 49,158 | $7,912,963 | New position | 2025-12-31 | |
| Lombard Odier Asset Management (Switzerland) SA | 71,708 | $11,545,858 | New position | 2025-12-31 | |
| Louisiana State Employees Retirement System | 78,400 | $8,951,712 | ▼ -2,100 | 0.13% | 2026-06-30 |
| PCJ Investment Counsel Ltd. | 70,710 | $11,385,544 | New position | 2025-12-31 | |
| NorthCrest Asset Manangement, LLC | 71,199 | $8,769,633 | ▲ +2,568 | 0.23% | 2026-06-30 |
| DEEPWATER ASSET MANAGEMENT, LLC | 75,511 | $8,621,846 | ▲ +37,609 | 3.92% | 2026-06-30 |
| VAN ECK ASSOCIATES CORP | 74,817 | $8,542,605 | ▲ +6,261 | 0.01% | 2026-06-30 |
| Sustainable Growth Advisers, LP | 60,651 | $9,762,991 | New position | 2025-12-31 | |
| Third View Private Wealth, LLC | 70,241 | $8,020,138 | ▼ -456 | 0.99% | 2026-06-30 |
| DAVIS-REA LTD. | 70,000 | $7,992,600 | New position | 2.28% | 2026-06-30 |
| Aviso Financial Inc. | 46,776 | $7,531,873 | New position | 2025-12-31 | |
| MMBG INVESTMENT ADVISORS CO. | 77,748 | $12,515,096 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 291,860 | $47,005,499 | New position | 2025-12-31 | |
| MIROVA | 65,742 | $7,506,422 | ▲ +65,111 | 0.28% | 2026-06-30 |
| PRUDENTIAL PLC | 71,489 | $11,542,574 | New position | 2025-12-31 | |
| Faithward Advisors, LLC | 63,887 | $10,283,890 | New position | 2025-12-31 | |
| XTX Topco Ltd | 64,230 | $7,333,781 | ▼ -3,632 | 0.09% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 64,297 | $10,349,888 | New position | 2025-12-31 | |
| Calamos Advisors LLC | 40,604 | $6,536,026 | New position | 2025-12-31 | |
| BANK OF NOVA SCOTIA TRUST CO | 57,828 | $9,308,573 | New position | 2025-12-31 | |
| AE Wealth Management LLC | 89,142 | $14,349,260 | New position | 2025-12-31 | |
| NLB Skladi, upravljanje premozenja, d.o.o. | 73,450 | $11,825,694 | New position | 2025-12-31 | |
| Midwest Trust Co | 63,985 | $10,299,665 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 62,112 | $7,091,950 | ▼ -3,038 | 0.01% | 2026-06-30 |
| JCIC Asset Management Inc. | 59,237 | $7,014,606 | Unchanged | 2.15% | 2026-06-30 |
| M&T BANK CORP | 868,780 | $34,398,035 | New position | 2025-12-31 | |
| EFG International AG | 81,196 | $13,069,585 | New position | 2025-12-31 | |
| ALLIANZ SE | 60,580 | $9,766,910 | New position | 2025-12-31 | |
| COMMERCE BANK | 58,116 | $9,354,932 | New position | 2025-12-31 | |
| HUB Investment Partners, LLC | 52,750 | $8,491,168 | New position | 2025-12-31 | |
| Quadrature Capital Ltd | 357,700 | $57,670,399 | New position | 2025-12-31 | |
| WCG Wealth Advisors LLC | 71,149 | $11,452,796 | New position | 2025-12-31 | |
| NewEdge Wealth, LLC | 56,341 | $9,069,140 | New position | 2025-12-31 | |
| Fortis Capital Management LLC | 66,587 | $10,718,554 | New position | 2025-12-31 | |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 35,865 | $6,005,286 | New position | 2025-12-31 | |
| Diversify Advisory Services, LLC | 51,757 | $6,566,966 | ▲ +44,021 | 0.11% | 2026-06-30 |
| BENJAMIN EDWARDS INC | 44,516 | $7,165,419 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 28,591 | $4,602,301 | New position | 2025-12-31 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 75,175 | $12,100,920 | New position | 2025-12-31 | |
| DNCA FINANCE | 56,500 | $6,451,170 | ▲ +1,500 | 0.31% | 2026-06-30 |
| Weaver Capital Management LLC | 54,246 | $6,434,661 | Unchanged | 1.42% | 2026-06-30 |
| Callan Family Office, LLC | 60,504 | $9,739,335 | New position | 2025-12-31 | |
| FRANKLIN STREET ADVISORS INC /NC | 55,255 | $6,309,016 | ▼ -93,448 | 0.35% | 2026-06-30 |
| SONA ASSET MANAGEMENT (US) LLC | 55,000 | $6,279,900 | New position | 0.13% | 2026-06-30 |
| Meadowbrook Wealth Management, LLC | 54,614 | $6,235,827 | ▼ -429 | 6.72% | 2026-06-30 |
| READYSTATE ASSET MANAGEMENT LP | 54,295 | $6,199,403 | ▼ -66,117 | 0.21% | 2026-06-30 |
| NewGen Asset Management Ltd | 53,700 | $6,131,466 | New position | 2.53% | 2026-06-30 |
| Americana Partners, LLC | 49,308 | $7,937,109 | New position | 2025-12-31 | |
| Triasima Portfolio Management inc. | 182,338 | $29,397,554 | New position | 2025-12-31 | |
| 12 West Capital Management LP | 52,000 | $5,937,360 | Unchanged | 1.11% | 2026-06-30 |
| SIGNATUREFD, LLC | 51,258 | $5,852,615 | ▲ +1,726 | 0.08% | 2026-06-30 |
| Trexquant Investment LP | 51,006 | $5,823,865 | ▼ -32,402 | 0.03% | 2026-06-30 |
| Synergy Financial Group, LTD | 54,282 | $8,737,774 | New position | 2025-12-31 | |
| Polar Asset Management Partners Inc. | 50,763 | $5,796,134 | ▲ +30,763 | 0.10% | 2026-06-30 |
| Orion Investment Co | 49,480 | $7,964,796 | New position | 2025-12-31 | |
| Beacon Pointe Advisors, LLC | 48,115 | $7,745,090 | New position | 2025-12-31 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 51,393 | $8,272,709 | New position | 2025-12-31 | |
| OPPENHEIMER & CO INC | 44,601 | $7,179,423 | New position | 2025-12-31 | |
| K.J. Harrison & Partners Inc | 24,527 | $3,954,813 | New position | 2025-12-31 | |
| IEQ CAPITAL, LLC | 56,623 | $9,114,500 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 52,924 | $8,519,176 | New position | 2025-12-31 | |
| SteelPeak Wealth, LLC | 47,462 | $5,419,212 | ▼ -81,720 | 0.14% | 2026-06-30 |
| CITIZENS FINANCIAL GROUP INC/RI | 40,137 | $6,460,875 | New position | 2025-12-31 | |
| NORDEA INVESTMENT MANAGEMENT AB | 47,676 | $5,392,632 | ▲ +3,915 | 0.00% | 2026-06-30 |
| Norinchukin Bank, The | 40,843 | $6,574,498 | New position | 2025-12-31 | |
| Marex Group Ltd | 45,771 | $5,226,133 | ▲ +32,182 | 0.02% | 2026-06-30 |
| Savant Capital, LLC | 23,743 | $3,821,852 | New position | 2025-12-31 | |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 48,723 | $7,842,941 | New position | 2025-12-31 | |
| Wealthspire Advisors, LLC | 20,360 | $3,277,342 | New position | 2025-12-31 | |
| GATEWAY INVESTMENT ADVISERS LLC | 50,811 | $8,179,047 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 44,200 | $7,114,874 | New position | 2025-12-31 | |
| FLAGSHIP HARBOR ADVISORS, LLC | 44,150 | $5,041,050 | ▼ -99 | 0.19% | 2026-06-30 |
| Bank Julius Baer & Co. Ltd, Zurich | 85,271 | $13,793,173 | New position | 2025-12-31 | |
| Concurrent Investment Advisors, LLC | 44,084 | $7,096,129 | New position | 2025-12-31 | |
| ARTHUR M. COHEN & ASSOCIATES, LLC | 44,176 | $7,111,925 | New position | 2025-12-31 | |
| E Fund Management Co., Ltd. | 42,733 | $4,879,254 | ▲ +3,667 | 0.11% | 2026-06-30 |
| Kovack Advisors, Inc. | 105,336 | $11,342,384 | New position | 2025-12-31 | |
| Arax Advisory Partners | 40,952 | $4,675,831 | ▲ +36,077 | 0.03% | 2026-06-30 |
| Sepio Capital, LP | 40,752 | $6,559,849 | New position | 2025-12-31 | |
| Twin Tree Management, LP | 222,800 | $35,864,116 | New position | 2025-12-31 | |
| Dunhill Financial, LLC | 40,619 | $6,538,440 | New position | 2025-12-31 | |
| Laird Norton Wetherby Trust Company, LLC | 40,045 | $6,446,044 | New position | 2025-12-31 | |
| Robeco Institutional Asset Management B.V. | 40,000 | $4,567,200 | ▼ -5,670 | 0.01% | 2026-06-30 |
| PKO Investment Management Joint-Stock Co | 36,000 | $5,807,067 | New position | 2025-12-31 | |
| CARLSON FINANCIAL, INC. | 39,730 | $4,536,392 | ▲ +558 | 2.31% | 2026-06-30 |
| China Universal Asset Management Co., Ltd. | 56,298 | $9,062,289 | New position | 2025-12-31 | |
| BAILARD, INC. | 43,374 | $6,981,913 | New position | 2025-12-31 | |
| NEXT CENTURY GROWTH INVESTORS LLC | 38,036 | $6,122,654 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 61,716 | $9,934,425 | New position | 2025-12-31 | |
| MACQUARIE GROUP LTD | 39,000 | $4,453,020 | New position | 0.02% | 2026-06-30 |
| Meridian Wealth Management, LLC | 137,081 | $22,065,929 | New position | 2025-12-31 | |
| PITTENGER & ANDERSON INC | 38,780 | $6,242,417 | New position | 2025-12-31 | |
| Royal Fund Management, LLC | 38,226 | $4,364,645 | ▲ +31,900 | 0.36% | 2026-06-30 |
| Prospera Financial Services Inc | 64,230 | $10,338,411 | New position | 2025-12-31 | |
| Assenagon Asset Management S.A. | 37,879 | $4,332,175 | ▼ -1,288 | 0.01% | 2026-06-30 |
| FIFTH THIRD BANCORP | 37,205 | $5,988,889 | New position | 2025-12-31 | |
| J.W. COLE ADVISORS, INC. | 35,888 | $5,760,794 | New position | 2025-12-31 | |
| Torrey Growth & Income Advisors | 58,829 | $9,469,704 | New position | 2025-12-31 | |
| Osmosis Investment Management UK Ltd | 70,326 | $11,337,938 | New position | 2025-12-31 | |
| Sciencast Management LP | 36,308 | $5,844,499 | New position | 2025-12-31 | |
| GARDNER LEWIS ASSET MANAGEMENT L P | 36,792 | $4,200,911 | ▲ +1,520 | 0.94% | 2026-06-30 |
| Global Wealth Management Investment Advisory, Inc. | 21,731 | $3,498,039 | New position | 2025-12-31 | |
| Castlefield Investment Partners LLP | 36,525 | $4,175,785 | ▲ +740 | 2.84% | 2026-06-30 |
| SummitTX Capital, L.P. | 36,491 | $4,166,542 | ▲ +21,081 | 0.11% | 2026-06-30 |
| Three Seasons Wealth, LLC | 36,051 | $4,116,303 | ▲ +17,562 | 0.37% | 2026-06-30 |
| STEPHENS INC /AR/ | 38,228 | $6,153,561 | New position | 2025-12-31 | |
| Orion Porfolio Solutions, LLC | 65,170 | $10,490,506 | New position | 2025-12-31 | |
| Baer Investment Advisory LLC | 17,059 | $4,022,705 | ▼ -539 | 3.37% | 2026-06-30 |
| Independent Solutions Wealth Management, LLC | 36,111 | $5,812,806 | New position | 2025-12-31 | |
| Alight Capital Management LP | 35,000 | $3,996,300 | New position | 0.56% | 2026-06-30 |
| Black Swift Group, LLC | 34,865 | $3,980,886 | ▼ -30,760 | 0.58% | 2026-06-30 |
| RFG Advisory, LLC | 33,711 | $3,849,078 | ▲ +8,010 | 0.06% | 2026-06-30 |
| Portside Wealth Group, LLC | 33,646 | $3,841,700 | ▼ -3,103 | 0.45% | 2026-06-30 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 38,243 | $6,159,842 | New position | 2025-12-31 | |
| CHOREO, LLC | 32,836 | $3,749,227 | ▼ -12,939 | 0.04% | 2026-06-30 |
| AZZAD ASSET MANAGEMENT INC /ADV | 32,760 | $3,740,540 | ▲ +1,233 | 0.33% | 2026-06-30 |
| ARDSLEY ADVISORY PARTNERS LP | 78,400 | $12,621,616 | New position | 2025-12-31 | |
| Vise Technologies, Inc. | 34,444 | $5,544,526 | New position | 2025-12-31 | |
| SBI Securities Co., Ltd. | 35,980 | $5,791,701 | New position | 2025-12-31 | |
| FORA Capital, LLC | 32,209 | $3,678,267 | New position | 0.25% | 2026-06-30 |
| Empowered Funds, LLC | 64,366 | $10,360,994 | New position | 2025-12-31 | |
| Avestar Capital, LLC | 29,932 | $4,818,154 | New position | 2025-12-31 | |
| LOGAN CAPITAL MANAGEMENT INC | 32,782 | $5,274,951 | New position | 2025-12-31 | |
| Wealthfront Advisers LLC | 25,759 | $4,146,426 | New position | 2025-12-31 | |
| ALERUS FINANCIAL NA | 44,635 | $7,184,896 | New position | 2025-12-31 | |
| Intellectus Partners, LLC | 23,003 | $3,702,737 | New position | 2025-12-31 | |
| Envestnet Portfolio Solutions, Inc. | 42,356 | $6,818,052 | New position | 2025-12-31 | |
| Clear Harbor Asset Management, LLC | 29,552 | $3,374,247 | ▲ +6,658 | 0.21% | 2026-06-30 |
| Ascent Wealth Partners, LLC | 19,538 | $3,145,032 | New position | 2025-12-31 | |
| Transamerica Financial Advisors, LLC | 32,290 | $5,197,750 | New position | 2025-12-31 | |
| Compound Planning, Inc. | 33,105 | $5,328,912 | New position | 2025-12-31 | |
| Westside Investment Management, Inc. | 28,575 | $3,262,692 | Unchanged | 0.43% | 2026-06-30 |
| ING GROEP NV | 27,657 | $4,451,947 | New position | 2025-12-31 | |
| MAI Capital Management | 28,115 | $3,210,200 | ▲ +12,685 | 0.01% | 2026-06-30 |
| GC Wealth Management RIA, LLC | 44,331 | $7,135,961 | New position | 2025-12-31 | |
| Summit Financial, LLC | 29,560 | $4,758,263 | New position | 2025-12-31 | |
| Palidye Holdings (Caymans) Ltd | 25,128 | $4,044,854 | New position | 2025-12-31 | |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 26,686 | $4,295,645 | New position | 2025-12-31 | |
| RITHOLTZ WEALTH MANAGEMENT | 27,714 | $3,164,361 | ▼ -4,887 | 0.05% | 2026-06-30 |
| Bleakley Financial Group, LLC | 26,739 | $4,304,124 | New position | 2025-12-31 | |
| Dockside LLC | 27,649 | $3,156,963 | New position | 0.74% | 2026-06-30 |
| B & T Capital Management DBA Alpha Capital Management | 27,804 | $4,475,610 | New position | 2025-12-31 | |
| Crossmark Global Holdings, Inc. | 32,204 | $5,181,945 | New position | 2025-12-31 | |
| Stratos Wealth Partners, LTD. | 27,143 | $3,099,188 | ▲ +1,147 | 0.03% | 2026-06-30 |
| Kingsview Wealth Management, LLC | 32,277 | $5,195,629 | New position | 2025-12-31 | |
| Mutual Advisors, LLC | 21,816 | $3,511,658 | New position | 2025-12-31 | |
| Plato Investment Management Ltd | 26,533 | $3,016,723 | ▲ +7,830 | 0.17% | 2026-06-30 |
| Legal Advantage Investments, Inc. | 26,360 | $3,009,785 | ▲ +50 | 1.06% | 2026-06-30 |
| Biondo Investment Advisors, LLC | 26,194 | $4,216,448 | New position | 2025-12-31 | |
| Sterling Investment Advisors, Ltd. | 29,042 | $4,674,891 | New position | 2025-12-31 | |
| Asset One Wealth Management LLC | 25,381 | $3,355,368 | New position | 2025-12-31 | |
| Spire Wealth Management | 25,749 | $2,940,021 | ▲ +325 | 0.09% | 2026-06-30 |
| Capula Management Ltd | 25,745 | $2,939,564 | ▼ -8,444 | 0.01% | 2026-06-30 |
| Tenere Capital LLC | 25,691 | $2,933,398 | ▼ -15,293 | 2.33% | 2026-06-30 |
| Prasad Wealth Partners, LLC | 24,451 | $3,935,906 | New position | 2025-12-31 | |
| MILESTONE ASSET MANAGEMENT, LLC | 25,514 | $2,913,189 | New position | 0.46% | 2026-06-30 |
| ASR Vermogensbeheer N.V. | 27,360 | $4,411,070 | New position | 2025-12-31 | |
| CreativeOne Wealth, LLC | 24,795 | $2,831,093 | ▲ +7,010 | 0.06% | 2026-06-30 |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | 60,382 | $9,719,698 | New position | 2025-12-31 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 23,531,422 | $3,787,854 | New position | 2025-12-31 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 23,151 | $2,815,856 | ▲ +4,448 | 0.17% | 2026-06-30 |
| MGO ONE SEVEN LLC | 24,559 | $2,804,116 | ▲ +11,412 | 0.05% | 2026-06-30 |
| PRINCIPAL SECURITIES, INC. | 24,442 | $2,790,737 | ▼ -332 | 0.03% | 2026-06-30 |
| CERTUITY, LLC | 23,365 | $3,761,215 | New position | 2025-12-31 | |
| MONTRUSCO BOLTON INVESTMENTS INC. | 38,112 | $6,144,630 | New position | 2025-12-31 | |
| KEYBANK NATIONAL ASSOCIATION/OH | 23,805 | $2,718,055 | ▼ -554 | 0.01% | 2026-06-30 |
| Waverly Advisors, LLC | 23,448 | $2,677,303 | ▲ +9,519 | 0.02% | 2026-06-30 |
| MISSION WEALTH MANAGEMENT, LP | 23,152 | $2,643,486 | ▲ +8,749 | 0.03% | 2026-06-30 |
| Metis Global Partners, LLC | 44,856 | $7,222,451 | New position | 2025-12-31 | |
| NFSG Corp | 22,949 | $2,620,279 | ▲ +12,996 | 0.32% | 2026-06-30 |
| Investment Insight Wealth Management, LLC | 22,915 | $2,616,435 | ▲ +241 | 2.27% | 2026-06-30 |
| Financial Perspectives, Inc | 18,858 | $3,035,572 | New position | 2025-12-31 | |
| SUSQUEHANNA ADVISORS GROUP, INC. | 1,448,000 | $233,084,560 | New position | 2025-12-31 | |
| Polar Capital Holdings Plc | 1,678,793 | $270,235,309 | New position | 2025-12-31 | |
| SurgoCap Partners LP | 348,131 | $56,038,647 | New position | 2025-12-31 | |
| STEADFAST CAPITAL MANAGEMENT LP | 1,075,656 | $173,148,346 | New position | 2025-12-31 | |
| Zurich Insurance Group Ltd/FI | 409,161 | $65,862,646 | New position | 2025-12-31 | |
| AEGON ASSET MANAGEMENT UK PLC | 430,609 | $69,299,591 | New position | 2025-12-31 | |
| Wedbush Fund Advisers, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BROWN CAPITAL MANAGEMENT LLC | 248,101 | $39,936,818 | New position | 2025-12-31 | |
| Ilex Capital Partners (UK) LLP | 73,746 | $11,870,894 | New position | 2025-12-31 | |
| Rheos Capital Works Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Steadview Capital Management LLC | 252,554 | $40,653,617 | New position | 2025-12-31 | |
| Parkwood LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Freestone Grove Partners LP | 0 | $0 | Sold out | 2026-06-30 | |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| STEVENS CAPITAL MANAGEMENT LP | 0 | $0 | Sold out | 2026-06-30 | |
| Mubadala Investment Co PJSC | 0 | $0 | Sold out | 2026-06-30 | |
| SG Americas Securities, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Engineers Gate Manager LP | 0 | $0 | Sold out | 2026-06-30 | |
| Premier Fund Managers Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| KR Capital LP | 0 | $0 | Sold out | 2026-06-30 | |
| OAK RIDGE INVESTMENTS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Infusive Asset Management Inc. | 34,237 | $5,511,130 | New position | 2025-12-31 | |
| NIGHTVIEW CAPITAL, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Connective Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Octahedron Capital Management L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Broadleaf Partners, LLC | 39,905 | $6,423,508 | New position | 2025-12-31 | |
| QUADRANT CAPITAL GROUP LLC | 32,874 | $5,291,728 | New position | 2025-12-31 | |
| DIKER MANAGEMENT LLC | 20,000 | $3,219,400 | New position | 2025-12-31 | |
| Strategic Advisors LLC | 28,796 | $4,635,292 | New position | 2025-12-31 | |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Aubrey Capital Management Ltd | 20,000 | $3,219,250 | New position | 2025-12-31 | |
| Element Squared LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Aristotle Atlantic Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Timothy G. Youngquist 2020 Irrevocable Trust | 0 | $0 | Sold out | 2026-06-30 | |
| Fiduciary Alliance LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TD PRIVATE CLIENT WEALTH LLC | 0 | $0 | Sold out | 2026-06-30 | |
| WT Wealth Management | 0 | $0 | Sold out | 2026-06-30 | |
| ASHTON THOMAS SECURITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| EVOKE WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NIA IMPACT ADVISORS, LLC | 26,532 | $4,270,815 | New position | 2025-12-31 | |
| Aigen Investment Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| StoneCrest Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Menard Financial Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SANDLER CAPITAL MANAGEMENT | 0 | $0 | Sold out | 2026-06-30 | |
| St. Louis Trust Co | 0 | $0 | Sold out | 2026-06-30 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Campbell & CO Investment Adviser LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Cinctive Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| MOORE CAPITAL MANAGEMENT, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Willis Johnson & Associates, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Tuttle Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CONNABLE OFFICE INC | 0 | $0 | Sold out | 2026-06-30 | |
| Jump Financial, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GRIFFIN ASSET MANAGEMENT, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Quilter Plc | 0 | $0 | Sold out | 2026-06-30 | |
| QVT Financial LP | 0 | $0 | Sold out | 2026-06-30 | |
| Jain Global LLC | 37,678 | $6,065,039 | New position | 2025-12-31 | |
| ABN AMRO Bank N.V. | 0 | $0 | Sold out | 2026-06-30 | |
| FOX RUN MANAGEMENT, L.L.C. | 0 | $0 | Sold out | 2026-06-30 | |
| PETRA FINANCIAL ADVISORS INC | 0 | $0 | Sold out | 2026-06-30 | |
| MOODY LYNN LIEBERSON & WALKER, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Unify Financial Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| Graham Capital Management, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| EMERALD MUTUAL FUND ADVISERS TRUST | 0 | $0 | Sold out | 2026-06-30 | |
| RATIONAL ADVISORS, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Cynosure Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Bayesian Capital Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Ascentis Independent Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| Ebert Capital Management Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Bannerstone Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| AGP FRANKLIN, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ISLAY CAPITAL MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wealth Alliance Advisory Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| W1M Asset Management Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Triad Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Holistic Financial Partners | 0 | $0 | Sold out | 2026-06-30 | |
| One68 Global Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAGNOLIA CAPITAL ADVISORS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Fulton Bank, N.A. | 0 | $0 | Sold out | 2026-06-30 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Granite Investment Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TCFG Investment Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Granite Group Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Greystone Financial Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GFS Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Pacific Excel Wealth Advisors, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Legato Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MARIPAU WEALTH MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| JACOBS & CO/CA | 0 | $0 | Sold out | 2026-06-30 | |
| Mendel Money Management | 0 | $0 | Sold out | 2026-06-30 | |
| Motley Fool Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Flaharty Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Athena Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Summa Corp. | 0 | $0 | Sold out | 2026-06-30 | |
| Affinity Capital Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Avantra Family Wealth, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| TruNorth Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DAYMARK WEALTH PARTNERS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| RIVERSEDGE ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Phoenix Financial Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| Zinnia Wealth Advisory, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Dala Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Essex Bank | 0 | $0 | Sold out | 2026-06-30 | |
| SFMG, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CITY NATIONAL BANK OF FLORIDA /MSD | 0 | $0 | Sold out | 2026-06-30 | |
| Smith Thornton Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HANCOCK WHITNEY CORP | 0 | $0 | Sold out | 2026-06-30 | |
| Founders Financial Alliance, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BARON SILVER STEVENS FINANCIAL ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| INGALLS & SNYDER LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Balboa Wealth Partners | 0 | $0 | Sold out | 2026-06-30 | |
| Linscomb Wealth, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Loudon Investment Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| RESTON WEALTH MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wealth Management Associates, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Formidable Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Eurizon Capital SGR S.p.A. | 0 | $0 | Sold out | 2026-06-30 | |
| Opal Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BIT Capital GmbH | 174,201 | $28,041,135 | New position | 2025-12-31 | |
| Cascades Capital Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ABS Direct Equity Fund LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Addison Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Destiny Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wall Street Financial Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Itau Unibanco Holding S.A. | 0 | $0 | Sold out | 2026-06-30 | |
| Scarborough Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Global Assets Advisory, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Elequin Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| DAGCO, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Intentional Wealth Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sachetta, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| POM Investment Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CURIO WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Godfrey Financial Associates, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| 1620 INVESTMENT ADVISORS, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Missouri Trust & Investment Co | 0 | $0 | Sold out | 2026-06-30 | |
| Richardson Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MBM WEALTH CONSULTANTS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| First Pacific Financial | 0 | $0 | Sold out | 2026-06-30 | |
| Legacy Wealth Managment, LLC/ID | 0 | $0 | Sold out | 2026-06-30 | |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 0 | $0 | Sold out | 2026-06-30 | |
| Measured Wealth Private Client Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Tennessee Valley Asset Management Partners | 0 | $0 | Sold out | 2026-06-30 | |
| Walsh & Associates, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Prairie Wealth Advisors, Inc. | 0 | $5,946,232 | Sold out | 2025-12-31 | |
| VANGUARD GROUP INC | 50,670,627 | $8,158,643,097 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 9,961,097 | $1,627,352,199 | New position | 2025-12-31 | |
| WCM INVESTMENT MANAGEMENT, LLC | 6,700,679 | $1,097,169,179 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 4,423,410 | $704,404,235 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 3,395,345 | $546,548,686 | New position | 2025-12-31 | |
| Amundi | 3,115,972 | $501,578,013 | New position | 2025-12-31 | |
| Castle Hook Partners LP | 1,979,636 | $318,662,007 | New position | 2025-12-31 | |
| MUFG SECURITIES (CANADA), LTD. | 1,862,000 | $299,875,335 | New position | 2025-12-31 | |
| Rathbones Group PLC | 1,401,781 | $225,645,368 | New position | 2025-12-31 | |
| AXIOM INVESTORS LLC /DE | 1,098,515 | $176,827,960 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 913,503 | $147,047,926 | New position | 2025-12-31 | |
| Neuberger Berman Group LLC | 853,415 | $137,427,875 | New position | 2025-12-31 | |
| Holocene Advisors, LP | 732,059 | $117,839,537 | New position | 2025-12-31 | |
| State of Tennessee, Department of Treasury | 863,216 | $113,772,413 | New position | 2025-12-31 | |
| CAPITAL FUND MANAGEMENT S.A. | 692,488 | $111,469,793 | New position | 2025-12-31 | |
| Altimeter Capital Management, LP | 570,210 | $91,786,704 | New position | 2025-12-31 | |
| Munro Partners | 392,935 | $63,250,747 | New position | 2025-12-31 | |
| Erste Asset Management GmbH | 347,191 | $58,251,169 | New position | 2025-12-31 | |
| SCOPUS ASSET MANAGEMENT, L.P. | 289,500 | $46,600,815 | New position | 2025-12-31 | |
| Cumberland Partners Ltd | 272,184 | $43,850,373 | New position | 2025-12-31 | |
| FORSTA AP-FONDEN | 269,100 | $43,385,811 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 240,750 | $38,753,528 | New position | 2025-12-31 | |
| OSSIAM | 237,601 | $38,252,982 | New position | 2025-12-31 | |
| Liontrust Investment Partners LLP | 232,942 | $37,498,771 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 207,714 | $33,435,758 | New position | 2025-12-31 | |
| Skandinaviska Enskilda Banken AB (publ) | 207,125 | $33,336,769 | New position | 2025-12-31 | |
| PBU - The Pension Fund of Early Childhood & Youth Educators | 93,630 | $29,352,319 | New position | 2025-12-31 | |
| PINEBRIDGE INVESTMENTS LLC | 169,252 | $27,717,170 | New position | 2025-12-31 | |
| LYELL WEALTH MANAGEMENT, LP | 164,895 | $26,543,148 | New position | 2025-12-31 | |
| CTC LLC | 4,743 | $24,460,357 | New position | 2025-12-31 | |
| One Madison Group LLC | 130,000 | $20,926,100 | New position | 2025-12-31 | |
| Alta Park Capital, LP | 125,412 | $20,187,570 | New position | 2025-12-31 | |
| Atika Capital Management LLC | 124,000 | $19,960,280 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 924,715 | $19,836,269 | New position | 2025-12-31 | |
| Science & Technology Partners, L.P. | 121,300 | $19,525,661 | New position | 2025-12-31 | |
| Genus Capital Management Inc. | 113,356 | $18,275,890 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 109,600 | $17,642,312 | ▼ -598,200 | 2025-12-31 | |
| Tairen Capital Ltd | 103,233 | $16,617,416 | New position | 2025-12-31 | |
| Andra AP-fonden | 69,400 | $15,337,400 | New position | 2025-12-31 | |
| SORA INVESTORS LLC | 95,082 | $15,305,350 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 86,444 | $13,914,899 | New position | 2025-12-31 | |
| Alphadyne Asset Management LP | 81,284 | $13,084,285 | New position | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 75,428 | $12,141,586 | New position | 2025-12-31 | |
| Arrow Capital Pty Ltd | 60,000 | $12,064,791 | New position | 2025-12-31 | |
| Nishkama Capital, LLC | 74,808 | $12,041,844 | New position | 2025-12-31 | |
| Ravenswood Partners LP | 74,371 | $11,971,500 | New position | 2025-12-31 | |
| Intesa Sanpaolo S.p.A. | 59,824 | $9,795,582 | New position | 2025-12-31 | |
| CIBC WORLD MARKETS CORP | 59,389 | $9,559,847 | New position | 2025-12-31 | |
| STRATEGIC PLANNING GROUP, LLC | 55,883 | $8,995,539 | New position | 2025-12-31 | |
| Sienna Gestion | 52,100 | $8,494,992 | New position | 2025-12-31 | |
| Bogart Wealth, LLC | 51,588 | $8,304,120 | New position | 2025-12-31 | |
| Crestwood Advisors Group, LLC | 48,947 | $7,878,999 | New position | 2025-12-31 | |
| Groupe la Francaise | 47,341 | $7,616,266 | New position | 2025-12-31 | |
| Columbus Hill Capital Management, L.P. | 46,123 | $7,424,419 | New position | 2025-12-31 | |
| Brooklyn Investment Group | 43,900 | $7,369,872 | New position | 2025-12-31 | |
| CARY STREET PARTNERS FINANCIAL LLC | 45,696 | $7,355,685 | New position | 2025-12-31 | |
| United Advisor Group, LLC | 44,176 | $7,111,010 | New position | 2025-12-31 | |
| LMR Partners LLP | 43,542 | $7,008,956 | New position | 2025-12-31 | |
| MARSICO CAPITAL MANAGEMENT LLC | 42,818 | $6,892,413 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 42,487 | $6,850,179 | New position | 2025-12-31 | |
| AXXCESS WEALTH MANAGEMENT, LLC | 42,048 | $6,768,466 | New position | 2025-12-31 | |
| Financial Avengers, Inc. | 45,115 | $6,704,540 | New position | 2025-12-31 | |
| Munich Reinsurance Co Stock Corp in Munich | 39,374 | $6,452,097 | New position | 2025-12-31 | |
| TIAA TRUST, NATIONAL ASSOCIATION | 39,540 | $6,364,754 | New position | 2025-12-31 | |
| Icon Wealth Advisors, LLC | 33,695 | $5,423,884 | New position | 2025-12-31 | |
| Maytus Capital Management, LLC | 33,500 | $5,392,495 | New position | 2025-12-31 | |
| VMS Asset Management Limited | 33,270 | $5,355,472 | New position | 2025-12-31 | |
| HARTLINE INVESTMENT CORP/ | 32,701 | $5,263,880 | New position | 2025-12-31 | |
| MIG Capital, LLC | 32,593 | $5,246,495 | New position | 2025-12-31 | |
| Calamos Wealth Management LLC | 32,564 | $5,222,051 | New position | 2025-12-31 | |
| Melqart Asset Management (UK) Ltd | 32,388 | $5,213,496 | New position | 2025-12-31 | |
| Snowden Capital Advisors LLC | 32,260 | $5,192,892 | New position | 2025-12-31 | |
| Resolute Wealth Strategies, LLC | 30,580 | $4,922,463 | New position | 2025-12-31 | |
| Napean Trading & Investment Co (Singapore) PTE Ltd | 30,392 | $4,892,200 | New position | 2025-12-31 | |
| MORGENS WATERFALL VINTIADIS & CO INC | 30,000 | $4,829,100 | New position | 2025-12-31 | |
| Left Brain Wealth Management, LLC | 28,541 | $4,594,245 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 27,932 | $4,496,214 | New position | 2025-12-31 | |
| GM Advisory Group, LLC | 27,655 | $4,451,625 | New position | 2025-12-31 | |
| O'Neil Global Advisors, Inc. | 27,370 | $4,405,749 | New position | 2025-12-31 | |
| Capital Wealth Planning, LLC | 27,195 | $4,377,579 | New position | 2025-12-31 | |
| Alpha Cubed Investments, LLC | 26,816 | $4,316,572 | New position | 2025-12-31 | |
| Sigma Planning Corp | 26,653 | $4,290,254 | New position | 2025-12-31 | |
| MEANS INVESTMENT CO., INC. | 26,406 | $4,250,600 | New position | 2025-12-31 | |
| NWAM LLC | 30,857 | $4,211,913 | ▼ -8,417 | 2025-12-31 | |
| HighPoint Advisor Group LLC | 26,005 | $4,186,025 | New position | 2025-12-31 | |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 24,725 | $3,979,983 | New position | 2025-12-31 | |
| Fisher Asset Management, LLC | 24,414 | $3,930,075 | New position | 2025-12-31 | |
| World Investment Advisors | 27,327 | $3,912,050 | New position | 2025-12-31 | |
| Segment Wealth Management, LLC | 24,225 | $3,899,498 | New position | 2025-12-31 | |
| JEPPSON WEALTH MANAGEMENT, LLC | 24,141 | $3,885,977 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 24,100 | $3,879,377 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 23,853 | $3,839,726 | New position | 2025-12-31 | |
| CAXTON ASSOCIATES LLP | 23,574 | $3,794,707 | New position | 2025-12-31 | |
| INSIGNEO ADVISORY SERVICES, LLC | 23,522 | $3,786,256 | New position | 2025-12-31 | |
| INTEGRITY ALLIANCE, LLC. | 23,068 | $3,713,256 | New position | 2025-12-31 | |
| Knights of Columbus Asset Advisors LLC | 22,955 | $3,700,026 | New position | 2025-12-31 | |
| BLUE JEAN FINANCIAL LLC | 22,762 | $3,663,999 | New position | 2025-12-31 | |
| Sequoia Financial Advisors, LLC | 22,569 | $3,632,879 | New position | 2025-12-31 | |
| REGIONS FINANCIAL CORP | 22,121 | $3,560,817 | New position | 2025-12-31 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 21,443 | $3,451,680 | New position | 2025-12-31 | |
| Resolute Advisors LLC | 21,165 | $3,406,930 | New position | 2025-12-31 | |
| Katamaran Capital LLP | 21,111 | $3,398,238 | New position | 2025-12-31 | |
| Allworth Financial LP | 20,419 | $3,286,835 | New position | 2025-12-31 | |
| Evolutionary Tree Capital Management, LLC | 20,291 | $3,266,242 | New position | 2025-12-31 | |
| Hel Ved Capital Management Ltd | 20,285 | $3,265,276 | New position | 2025-12-31 | |
| Circle Wealth Management, LLC | 20,221 | $3,254,974 | New position | 2025-12-31 | |
| ALPS ADVISORS INC | 20,172 | $3,247,087 | New position | 2025-12-31 | |
| CABOT WEALTH MANAGEMENT INC | 19,974 | $3,215,215 | New position | 2025-12-31 | |
| Weinberger Asset Management, Inc | 19,665 | $3,165,475 | New position | 2025-12-31 | |
| ICICI Prudential Asset Management Co Ltd | 19,621 | $3,158,392 | New position | 2025-12-31 | |
| FAIRFIELD, BUSH & CO. | 19,409 | $3,124,267 | New position | 2025-12-31 | |
| BLB&B Advisors, LLC | 19,238 | $3,096,742 | New position | 2025-12-31 | |
| Alta Wealth Advisors LLC | 19,224 | $3,094,494 | New position | 2025-12-31 | |
| Alliance Wealth Advisors, LLC /UT | 18,966 | $3,052,957 | New position | 2025-12-31 |