← All institutions
Institutional Holdings
SNOWOwnership Summary
Institutions Holding
777
Total Shares Held
1,081,056,042
Total Value Held
$80,171,124,921
Quarter
2025-12-31
Active Positions
Increased Positions
62
251,420,390 shares
Decreased Positions
37
213,329,536 shares
Held Positions
4
5,070,063 shares
New Positions
565
611,236,053 shares
Sold Out Positions
109
111,503,174 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 28,209,982 | $6,188,141,623 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 15,066,218 | $3,834,352,481 | New position | 0.08% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 12,878,536 | $3,277,587,412 | New position | 0.15% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,209,959 | $2,020,296,607 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 10,252,770 | $2,249,048,056 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 6,606,033 | $1,449,099,399 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 7,605,240 | $1,668,285,447 | New position | 2025-12-31 | |
| STATE STREET CORP | 7,420,393 | $1,627,737,408 | New position | 2025-12-31 | |
| FMR LLC | 13,807,332 | $3,028,776,427 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 4,809,689 | $1,052,195,164 | New position | 2025-12-31 | |
| JENNISON ASSOCIATES LLC | 11,603,302 | $2,545,300,368 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 3,558,322 | $780,553,295 | New position | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 3,002,945 | $658,726,015 | New position | 2025-12-31 | |
| UBS Group AG | 7,196,488 | $1,578,621,608 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 2,377,681 | $521,568,158 | New position | 2025-12-31 | |
| Nuveen, LLC | 5,277,851 | $1,157,749,395 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 4,519,000 | $1,150,085,500 | ▲ +1,246,500 | 0.27% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 3,276,719 | $718,781,094 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 1,797,461 | $394,321,825 | New position | 2025-12-31 | |
| MORGAN STANLEY | 8,941,881 | $1,961,491,383 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 1,481,578 | $324,998,950 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 3,459,150 | $880,204,322 | New position | 0.36% | 2026-06-30 |
| NORGES BANK | 4,440,606 | $974,091,332 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 1,133,617 | $248,670,000 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 1,816,398 | $397,910,538 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 2,928,723 | $642,444,574 | ▲ +144,163 | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 3,069,497 | $673,324,862 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 2,680,788 | $588,057,656 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,609,886 | $572,504,593 | New position | 2025-12-31 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,717,171 | $698,295,052 | ▲ +1,034,935 | 0.22% | 2026-06-30 |
| BAILLIE GIFFORD & CO | 2,584,361 | $657,719,875 | ▼ -92,073 | 0.60% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 3,047,840 | $668,573,997 | New position | 2025-12-31 | |
| Invesco Ltd. | 2,961,556 | $649,646,843 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 945,774 | $207,464,985 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 2,211,306 | $485,072,084 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 2,218,199 | $564,531,646 | New position | 0.12% | 2026-06-30 |
| BARCLAYS PLC | 1,388,827 | $304,653,092 | New position | 2025-12-31 | |
| Walleye Trading LLC | 1,806,200 | $396,208,032 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 342,133 | $352,849,554 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,616,579 | $354,612,769 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 957,630 | $210,026,221 | New position | 2025-12-31 | |
| Legal & General Group Plc | 1,949,962 | $427,743,660 | New position | 2025-12-31 | |
| Altimeter Capital Management, LP | 2,027,604 | $444,775,213 | New position | 2025-12-31 | |
| Swedbank AB | 2,660,830 | $583,679,668 | New position | 2025-12-31 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 649,105 | $142,387,741 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 1,507,405 | $330,664,135 | New position | 2025-12-31 | |
| Optiver Holding B.V. | 7,152 | $1,568,863 | New position | 2025-12-31 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,424,630 | $312,506,837 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 2,157,676 | $381,567,298 | ▲ +851,326 | 0.11% | 2026-06-30 |
| WHITEBOX ADVISORS LLC | 212,807,000 | $369,183,364 | New position | 4.82% | 2026-06-30 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 356,447 | $78,190,214 | New position | 2025-12-31 | |
| Polar Capital Holdings Plc | 573,823 | $125,873,813 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 732,058 | $160,584,243 | New position | 2025-12-31 | |
| BROWN ADVISORY INC | 1,370,622 | $300,665,175 | New position | 2025-12-31 | |
| Clearbridge Investments, LLC | 1,035,695 | $227,189,950 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 932,599 | $204,574,917 | New position | 2025-12-31 | |
| Optimus Prime Fund Management Co., Ltd. | 727,700 | $159,628,272 | New position | 2025-12-31 | |
| Gotham Asset Management, LLC | 990,125 | $217,193,820 | New position | 2025-12-31 | |
| 1832 Asset Management L.P. | 848,000 | $186,017,280 | New position | 2025-12-31 | |
| MAVERICK CAPITAL LTD | 225,835 | $49,539,166 | New position | 2025-12-31 | |
| VIKING GLOBAL INVESTORS LP | 960,138 | $244,355,121 | New position | 0.70% | 2026-06-30 |
| BALYASNY ASSET MANAGEMENT L.P. | 850,699 | $186,609,333 | New position | 2025-12-31 | |
| Swiss National Bank | 882,000 | $193,475,520 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 44,462 | $9,753,184 | New position | 2025-12-31 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,346,998 | $295,477,481 | New position | 2025-12-31 | |
| ADAPT Investment Managers SA | 900,000 | $229,050,000 | New position | 1.82% | 2026-06-30 |
| CITIGROUP INC | 729,364 | $159,993,287 | New position | 2025-12-31 | |
| Whale Rock Capital Management LLC | 884,691 | $225,153,860 | New position | 1.81% | 2026-06-30 |
| Calamos Advisors LLC | 102,406 | $22,463,780 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 1,212,942 | $266,070,951 | New position | 2025-12-31 | |
| Sumitomo Mitsui Trust Group, Inc. | 807,987 | $205,632,692 | ▲ +99,663 | 0.12% | 2026-06-30 |
| Kinetic Partners Management, LP | 49,800 | $10,924,128 | New position | 2025-12-31 | |
| Aequim Alternative Investments LP | 120,000,000 | $199,734,101 | ▼ -33,400,000 | 3.10% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 1,287,956 | $282,526,028 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 494,012 | $108,366,438 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 672,516 | $147,523,063 | New position | 2025-12-31 | |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 19,157,210 | $187,579,610 | ▲ +486,543 | 0.19% | 2026-06-30 |
| FEDERATED HERMES, INC. | 386,930 | $84,876,964 | New position | 2025-12-31 | |
| National Pension Service | 655,686 | $143,831,281 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 651,314 | $165,759,413 | New position | 0.11% | 2026-06-30 |
| FRED ALGER MANAGEMENT, LLC | 105,532 | $23,149,500 | New position | 2025-12-31 | |
| PICTON MAHONEY ASSET MANAGEMENT | 347,500 | $76,227,600 | New position | 2025-12-31 | |
| MAPLELANE CAPITAL, LLC | 326,000 | $71,544,128 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 62,009 | $13,602,294 | New position | 2025-12-31 | |
| Freestone Grove Partners LP | 546,925 | $139,192,413 | New position | 0.89% | 2026-06-30 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 552,241 | $121,139,586 | New position | 2025-12-31 | |
| Bank Julius Baer & Co. Ltd, Zurich | 598,381 | $131,564,010 | New position | 2025-12-31 | |
| PEAK6 LLC | 878,300 | $192,663,888 | New position | 2025-12-31 | |
| Woodline Partners LP | 511,472 | $112,196,498 | New position | 2025-12-31 | |
| TimesSquare Capital Management, LLC | 209,653 | $45,989,482 | New position | 2025-12-31 | |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 140,461 | $30,811,525 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 414,896 | $91,166,745 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 818,821 | $179,616,956 | New position | 2025-12-31 | |
| Sculptor Capital LP | 221,000 | $48,478,560 | New position | 2025-12-31 | |
| Avala Global LP | 505,700 | $128,700,650 | New position | 4.75% | 2026-06-30 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 75,000,000 | $127,574,333 | ▲ +15,835,000 | 1.80% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 501,718 | $110,056,860 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 271,370 | $59,527,723 | New position | 2025-12-31 | |
| LPL Financial LLC | 417,304 | $91,539,783 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 841,767 | $79,921,572 | New position | 2025-12-31 | |
| Holocene Advisors, LP | 447,022 | $113,767,099 | ▲ +274,596 | 0.26% | 2026-06-30 |
| Parallax Volatility Advisers, L.P. | 884,773 | $194,083,805 | New position | 2025-12-31 | |
| Artisan Partners Limited Partnership | 1,854,894 | $406,889,548 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 434,873 | $95,393,686 | New position | 2025-12-31 | |
| Neuberger Berman Group LLC | 277,795 | $60,937,129 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 226,411 | $49,680,293 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 429,458 | $94,216,477 | New position | 2025-12-31 | |
| IEQ CAPITAL, LLC | 1,154,288 | $253,204,549 | New position | 2025-12-31 | |
| Mitsubishi UFJ Asset Management Co., Ltd. | 351,627 | $76,201,087 | New position | 2025-12-31 | |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 368,329 | $93,739,731 | ▼ -64,813 | 2.14% | 2026-06-30 |
| Manchester Global Management (UK) Ltd | 168,172 | $36,890,210 | New position | 2025-12-31 | |
| Tidal Investments LLC | 670,995 | $147,189,463 | New position | 2025-12-31 | |
| DeepCurrents Investment Group LLC | 55,000,000 | $91,559,751 | ▲ +13,000,000 | 2.77% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 292,135 | $64,097,709 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT CO LTD | 378,161 | $82,953,397 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 1,325,312 | $290,723,648 | New position | 2025-12-31 | |
| CI INVESTMENTS INC. | 535,549 | $117,478,029 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 304,228 | $82,500,546 | New position | 2025-12-31 | |
| BAMCO INC /NY/ | 381,878 | $83,768,758 | New position | 2025-12-31 | |
| Assenagon Asset Management S.A. | 336,949 | $85,753,521 | ▲ +247,607 | 0.11% | 2026-06-30 |
| CREDIT AGRICOLE S A | 170,618 | $37,426,765 | New position | 2025-12-31 | |
| Spyglass Capital Management LLC | 328,818 | $72,129,516 | New position | 2025-12-31 | |
| HUNTINGTON NATIONAL BANK | 315,371 | $69,179,846 | New position | 2025-12-31 | |
| Empower Advisory Group, LLC | 252,980 | $55,493,789 | New position | 2025-12-31 | |
| Man Group plc | 73,018 | $16,017,228 | New position | 2025-12-31 | |
| NZS Capital, LLC | 248,459 | $54,501,966 | New position | 2025-12-31 | |
| Chevy Chase Trust Holdings, LLC | 348,943 | $76,544,137 | New position | 2025-12-31 | |
| Ensign Peak Advisors, Inc | 409,577 | $89,844,811 | New position | 2025-12-31 | |
| Broad Bay Capital Management, LP | 291,400 | $74,161,300 | New position | 6.93% | 2026-06-30 |
| GROUP ONE TRADING LLC | 290,900 | $74,034,050 | ▲ +17,900 | 0.10% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 288,888 | $63,370,472 | New position | 2025-12-31 | |
| Laurion Capital Management LP | 289,700 | $73,728,650 | New position | 1.89% | 2026-06-30 |
| WOLVERINE ASSET MANAGEMENT LLC | 187,635 | $41,159,614 | New position | 2025-12-31 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 238,401 | $52,295,755 | New position | 2025-12-31 | |
| Defiance ETFs, LLC | 184,436 | $40,954,014 | New position | 2025-12-31 | |
| STRS OHIO | 327,404 | $71,819,341 | New position | 2025-12-31 | |
| Korea Investment CORP | 426,073 | $93,463,373 | New position | 2025-12-31 | |
| Mariner, LLC | 222,998 | $48,933,741 | New position | 2025-12-31 | |
| PEREGRINE CAPITAL MANAGEMENT LLC | 279,371 | $61,282,823 | New position | 2025-12-31 | |
| MIZUHO MARKETS AMERICAS LLC | 986,004 | $73,701,499 | New position | 2025-12-31 | |
| Allspring Global Investments Holdings, LLC | 269,379 | $70,359,101 | ▼ -41,122 | 0.11% | 2026-06-30 |
| AVIVA PLC | 265,595 | $58,260,919 | New position | 2025-12-31 | |
| NICHOLAS COMPANY, INC. | 245,189 | $53,784,659 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 351,600 | $77,126,976 | New position | 2025-12-31 | |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 271,887 | $69,195,242 | ▼ -41,614 | 0.24% | 2026-06-30 |
| EP Wealth Advisors, LLC | 45,071 | $9,886,818 | New position | 2025-12-31 | |
| TD ASSET MANAGEMENT INC | 145,863 | $31,996,508 | New position | 2025-12-31 | |
| Alberta Investment Management Corp | 22,000 | $4,825,920 | New position | 2025-12-31 | |
| ARK Investment Management LLC | 269,539 | $68,597,731 | New position | 0.45% | 2026-06-30 |
| E20 Capital Ltd | 259,986 | $66,166,437 | New position | 5.33% | 2026-06-30 |
| ADVENT CAPITAL MANAGEMENT /DE/ | 36,109,000 | $64,692,783 | ▲ +4,927,000 | 1.45% | 2026-06-30 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 75,000 | $16,452,000 | New position | 2025-12-31 | |
| LMR Partners LLP | 215,500 | $47,272,080 | New position | 2025-12-31 | |
| Legend Capital Advisors LLC | 314,120 | $68,905,363 | New position | 2025-12-31 | |
| CIBC Bancorp USA Inc. | 248,294 | $63,114,715 | ▲ +223,814 | 0.08% | 2026-06-30 |
| MIROVA | 247,227 | $62,919,272 | ▼ -10,461 | 2.32% | 2026-06-30 |
| TORONTO DOMINION BANK | 52,243 | $11,460,026 | New position | 2025-12-31 | |
| Allianz Asset Management GmbH | 84,800 | $18,601,728 | New position | 2025-12-31 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 238,905 | $60,801,323 | ▲ +55,474 | 0.26% | 2026-06-30 |
| Creative Planning | 299,235 | $62,647,668 | New position | 2025-12-31 | |
| Migdal Insurance & Financial Holdings Ltd. | 235,000 | $59,807,500 | New position | 0.38% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 35,721 | $7,835,783 | New position | 2025-12-31 | |
| Robeco Institutional Asset Management B.V. | 229,671 | $58,451,283 | ▲ +141,716 | 0.07% | 2026-06-30 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 109,177 | $23,949,067 | New position | 2025-12-31 | |
| SEB Asset Management AB | 223,145 | $56,790,363 | ▲ +146,809 | 0.21% | 2026-06-30 |
| APG Asset Management N.V. | 189,329 | $35,362,263 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 222,917 | $56,686,362 | ▲ +7,518 | 0.02% | 2026-06-30 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 219,363 | $55,827,884 | New position | 1.05% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 58,037 | $12,730,995 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 267,766 | $58,737,150 | New position | 2025-12-31 | |
| D1 Capital Partners L.P. | 216,019 | $54,976,836 | New position | 0.16% | 2026-06-30 |
| MacKay Shields LLC | 32,541,000 | $54,155,943 | ▼ -29,000 | 1.81% | 2026-06-30 |
| Meridiem Capital Partners LP | 145,035 | $31,814,878 | New position | 2025-12-31 | |
| ONTARIO TEACHERS PENSION PLAN BOARD | 203,751 | $51,854,630 | ▼ -143,956 | 0.33% | 2026-06-30 |
| SCGE MANAGEMENT, L.P. | 797,000 | $174,829,920 | ▼ -96,000 | 2025-12-31 | |
| PARNASSUS INVESTMENTS, LLC | 199,036 | $50,654,662 | New position | 0.14% | 2026-06-30 |
| Zurich Insurance Group Ltd/FI | 198,678 | $50,563,551 | ▲ +64,019 | 0.35% | 2026-06-30 |
| Jain Global LLC | 28,500,000 | $50,488,808 | ▲ +8,500,000 | 0.20% | 2026-06-30 |
| Aberdeen Group plc | 196,622 | $50,040,300 | ▲ +36,702 | 0.07% | 2026-06-30 |
| Clear Street Group Inc. | 149,037 | $32,692,756 | New position | 2025-12-31 | |
| M&G Plc | 7,567 | $1,657,173 | New position | 2025-12-31 | |
| DANSKE BANK A/S | 178,480 | $39,151,373 | New position | 2025-12-31 | |
| Allen Investment Management, LLC | 191,020 | $41,902,147 | New position | 2025-12-31 | |
| Walleye Capital LLC | 220,697 | $48,412,094 | New position | 2025-12-31 | |
| Generali Powszechne Towarzystwo Emerytalne | 261,200 | $57,296,832 | New position | 2025-12-31 | |
| AustralianSuper Pty Ltd | 115,675 | $25,374,468 | New position | 2025-12-31 | |
| PFA Pension, Forsikringsaktieselskab | 173,898 | $38,614,070 | New position | 2025-12-31 | |
| STEADFAST CAPITAL MANAGEMENT LP | 173,000 | $44,028,500 | New position | 1.35% | 2026-06-30 |
| Verition Fund Management LLC | 244,203 | $53,568,370 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 162,207 | $35,581,728 | New position | 2025-12-31 | |
| Paloma Partners Management Co | 24,300,000 | $42,993,574 | New position | 3.15% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 329,935 | $72,374,542 | New position | 2025-12-31 | |
| Benchstone Capital Management LP | 60,804 | $13,337,965 | New position | 2025-12-31 | |
| Caption Management, LLC | 174,238 | $38,220,848 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 167,618 | $42,658,781 | New position | 0.11% | 2026-06-30 |
| CASTLEARK MANAGEMENT LLC | 151,192 | $33,165,477 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 165,380 | $42,089,210 | New position | 0.02% | 2026-06-30 |
| Fiera Capital Corp | 148,896 | $32,661,827 | New position | 2025-12-31 | |
| Tredje AP-fonden | 163,394 | $41,583,773 | ▲ +67,836 | 0.19% | 2026-06-30 |
| Eurizon Capital SGR S.p.A. | 130,630 | $28,660,545 | New position | 2025-12-31 | |
| ASSETMARK, INC | 158,444 | $40,323,937 | ▼ -26,360 | 0.07% | 2026-06-30 |
| Engineers Gate Manager LP | 88,541 | $19,422,354 | New position | 2025-12-31 | |
| ARISTEIA CAPITAL, L.L.C. | 22,500,000 | $39,838,500 | ▼ -18,914,000 | 0.52% | 2026-06-30 |
| Union Bancaire Privee, UBP SA | 167,023 | $39,527,516 | ▼ -57,772 | 0.43% | 2026-06-30 |
| Mitsubishi UFJ Trust & Banking Corp | 144,234 | $31,639,170 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 198,953 | $43,642,348 | New position | 2025-12-31 | |
| Cerity Partners LLC | 113,497 | $24,896,815 | New position | 2025-12-31 | |
| Styrax Capital, LP | 150,000 | $38,175,000 | New position | 2.52% | 2026-06-30 |
| O'Connor Alternative Investments LLC | 21,000,000 | $37,182,600 | New position | 2.71% | 2026-06-30 |
| Bienville Capital Management, LLC | 144,489 | $36,772,451 | ▲ +45,892 | 4.90% | 2026-06-30 |
| ROYAL LONDON ASSET MANAGEMENT LTD | 138,338 | $30,345,824 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 123,784 | $27,153,140 | New position | 2025-12-31 | |
| Asset Management One Co., Ltd. | 134,828 | $30,045,055 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 116,800 | $25,621,248 | New position | 2025-12-31 | |
| ODDO BHF ASSET MANAGEMENT SAS | 44,989 | $9,868,787 | New position | 2025-12-31 | |
| Beacon Pointe Advisors, LLC | 126,118 | $27,665,304 | New position | 2025-12-31 | |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 138,056 | $35,135,252 | ▲ +91,456 | 2.90% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 146,439 | $32,122,859 | New position | 2025-12-31 | |
| Nykredit A/S | 137,776 | $35,063,992 | New position | 0.11% | 2026-06-30 |
| LAZARD ASSET MANAGEMENT LLC | 10,588 | $2,322,584 | New position | 2025-12-31 | |
| CAPITAL FUND MANAGEMENT S.A. | 454,700 | $99,742,992 | New position | 2025-12-31 | |
| SOROS FUND MANAGEMENT LLC | 90,245 | $19,796,143 | New position | 2025-12-31 | |
| TIAA Wealth Investment Management LLC | 134,877 | $34,326,298 | ▲ +127,507 | 0.23% | 2026-06-30 |
| SOMA EQUITY PARTNERS LP | 300,000 | $65,808,000 | New position | 2025-12-31 | |
| GUGGENHEIM CAPITAL LLC | 138,262 | $30,329,153 | New position | 2025-12-31 | |
| Value Aligned Research Advisors, LLC | 361,624 | $79,325,841 | New position | 2025-12-31 | |
| DnB Asset Management AS | 123,560 | $27,104,122 | New position | 2025-12-31 | |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 24,835 | $5,200,185 | New position | 2025-12-31 | |
| Diversify Advisory Services, LLC | 122,737 | $33,497,502 | ▲ +35,853 | 0.56% | 2026-06-30 |
| STEELHEAD PARTNERS LLC | 20,000,000 | $33,285,280 | New position | 2.37% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 23,818 | $5,237,144 | New position | 2025-12-31 | |
| Wedbush Fund Advisers, LLC | 125,843 | $32,027,044 | ▼ -1,492 | 2.84% | 2026-06-30 |
| PANAGORA ASSET MANAGEMENT INC | 347,291 | $76,181,754 | New position | 2025-12-31 | |
| Dana Investment Advisors, Inc. | 86,852 | $19,051,855 | New position | 2025-12-31 | |
| OMERS ADMINISTRATION Corp | 15,881 | $3,483,656 | New position | 2025-12-31 | |
| Temasek Holdings (Private) Ltd | 368,528 | $80,840,302 | New position | 2025-12-31 | |
| Danica Pension, Livsforsikringsaktieselskab | 115,685 | $29,441,833 | ▲ +13,201 | 0.47% | 2026-06-30 |
| LBP AM SA | 473,898 | $103,954,266 | New position | 2025-12-31 | |
| NVP ASSOCIATES, LLC | 114,786 | $29,213,037 | New position | 8.90% | 2026-06-30 |
| Lido Advisors, LLC | 32,460 | $7,275,986 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 131,207 | $28,781,568 | New position | 2025-12-31 | |
| Amova Asset Management Americas, Inc. | 111,685 | $28,399,262 | New position | 0.37% | 2026-06-30 |
| STOREBRAND ASSET MANAGEMENT AS | 109,847 | $27,956,062 | ▲ +1,289 | 0.07% | 2026-06-30 |
| MACKENZIE FINANCIAL CORP | 26,825 | $5,944,773 | New position | 2025-12-31 | |
| Rokos Capital Management LLP | 107,699 | $27,388,933 | New position | 0.10% | 2026-06-30 |
| BANK OF NOVA SCOTIA | 44,229 | $9,702,444 | New position | 2025-12-31 | |
| Jefferies Financial Group Inc. | 210,210 | $46,111,665 | New position | 2025-12-31 | |
| State of New Jersey Common Pension Fund D | 111,030 | $24,355,541 | New position | 2025-12-31 | |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 68,900 | $15,113,904 | New position | 2025-12-31 | |
| Capital Investment Services of America, Inc. | 101,136 | $22,185,193 | New position | 2025-12-31 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 37,500 | $8,226,000 | New position | 2025-12-31 | |
| Lansforsakringar Fondforvaltning AB (publ) | 100,638 | $22,075,952 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 124,718 | $27,358,184 | New position | 2025-12-31 | |
| MML INVESTORS SERVICES, LLC | 87,139 | $19,114,757 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 33,350 | $7,315,656 | New position | 2025-12-31 | |
| Alta Park Capital, LP | 94,966 | $24,168,847 | New position | 2.21% | 2026-06-30 |
| MOORE CAPITAL MANAGEMENT, LP | 94,577 | $24,069,847 | New position | 0.36% | 2026-06-30 |
| RPG Investment Advisory, LLC | 94,486 | $24,046,687 | ▲ +13,024 | 2.47% | 2026-06-30 |
| Candriam S.C.A. | 62,785 | $13,773,104 | New position | 2025-12-31 | |
| CYPRESS POINT INVESTMENT MANAGEMENT LP | 27,865 | $6,106,332 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 97,262 | $23,483,325 | ▲ +29,338 | 0.04% | 2026-06-30 |
| Arizona State Retirement System | 91,054 | $19,973,605 | New position | 2025-12-31 | |
| SSI INVESTMENT MANAGEMENT LLC | 13,915,000 | $23,171,030 | ▼ -180,000 | 1.35% | 2026-06-30 |
| Resona Asset Management Co.,Ltd. | 91,853 | $20,195,931 | New position | 2025-12-31 | |
| OFI INVEST ASSET MANAGEMENT | 99,669 | $22,186,442 | ▲ +26,676 | 0.22% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 10,353 | $2,298,884 | New position | 2025-12-31 | |
| AEGON ASSET MANAGEMENT UK Plc | 86,911 | $22,118,850 | New position | 0.24% | 2026-06-30 |
| Mirae Asset Global Investments Co., Ltd. | 216,134 | $47,411,154 | New position | 2025-12-31 | |
| SIG BROKERAGE, LP | 15,000 | $3,290,400 | New position | 2025-12-31 | |
| QRG CAPITAL MANAGEMENT, INC. | 43,042 | $9,441,792 | New position | 2025-12-31 | |
| BRIGHTON JONES LLC | 80,765 | $20,554,634 | ▲ +17,307 | 0.38% | 2026-06-30 |
| Focus Partners Wealth | 153,708 | $33,725,055 | New position | 2025-12-31 | |
| Krane Funds Advisors LLC | 78,007 | $19,852,782 | ▲ +61,885 | 0.70% | 2026-06-30 |
| Vident Advisory, LLC | 53,143 | $11,657,449 | New position | 2025-12-31 | |
| Federation des caisses Desjardins du Quebec | 27,833 | $6,105,321 | New position | 2025-12-31 | |
| KEYSTONE INVESTORS PTE LTD | 41,871 | $9,184,823 | New position | 2025-12-31 | |
| TRUIST FINANCIAL CORP | 62,453 | $13,699,605 | New position | 2025-12-31 | |
| XPONANCE LLC | 70,139 | $15,385,691 | New position | 2025-12-31 | |
| Hel Ved Capital Management Ltd | 12,825 | $2,813,292 | New position | 2025-12-31 | |
| PINNACLE ASSOCIATES LTD | 65,590 | $14,387,822 | New position | 2025-12-31 | |
| IFM Investors Pty Ltd | 74,447 | $18,946,762 | ▲ +11,222 | 0.13% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 63,600 | $13,946,754 | New position | 2025-12-31 | |
| CULLEN/FROST BANKERS, INC. | 65,704 | $14,412,814 | New position | 2025-12-31 | |
| CSS LLC/IL | 9,308,500 | $18,636,786 | ▼ -5,194,000 | 0.73% | 2026-06-30 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 57,903 | $12,701,602 | New position | 2025-12-31 | |
| Northside Capital Management, LLC | 72,000 | $18,324,000 | ▼ -15,550 | 1.50% | 2026-06-30 |
| CITIZENS FINANCIAL GROUP INC/RI | 67,971 | $14,910,009 | New position | 2025-12-31 | |
| Robeco Schweiz AG | 54,200 | $11,889,312 | New position | 2025-12-31 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 75,834 | $16,634,838 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 36,173 | $7,934,587 | New position | 2025-12-31 | |
| Curi Capital, LLC | 50,572 | $11,093,444 | New position | 2025-12-31 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 57,937 | $12,709,016 | New position | 2025-12-31 | |
| LIGHT STREET CAPITAL MANAGEMENT, LLC | 70,000 | $17,815,000 | New position | 1.97% | 2026-06-30 |
| D.A. DAVIDSON & CO. | 66,063 | $14,491,580 | New position | 2025-12-31 | |
| Silvant Capital Management LLC | 68,655 | $17,472,698 | New position | 0.51% | 2026-06-30 |
| USS Investment Management Ltd | 54,707 | $11,998,066 | New position | 2025-12-31 | |
| EFG International AG | 56,824 | $12,484,915 | New position | 2025-12-31 | |
| KIM, LLC | 9,500,000 | $16,826,305 | ▲ +3,500,000 | 1.68% | 2026-06-30 |
| Champlain Investment Partners, LLC | 65,510 | $16,672,295 | New position | 0.43% | 2026-06-30 |
| Nepsis Inc. | 65,123 | $16,573,804 | ▲ +9,893 | 5.62% | 2026-06-30 |
| Gladstone Capital Management LLP | 169,002 | $37,072,279 | New position | 2025-12-31 | |
| KR Capital LP | 64,856 | $16,505,852 | New position | 1.64% | 2026-06-30 |
| CIBC WORLD MARKET INC. | 31,851 | $6,986,835 | New position | 2025-12-31 | |
| PRUDENTIAL PLC | 62,583 | $13,728,207 | New position | 2025-12-31 | |
| OVERSEA-CHINESE BANKING Corp Ltd | 59,926 | $13,143,097 | New position | 2025-12-31 | |
| ELEMENT CAPITAL MANAGEMENT LLC | 62,400 | $15,880,800 | New position | 0.50% | 2026-06-30 |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 61,200 | $15,575,400 | ▲ +22,200 | 4.09% | 2026-06-30 |
| Carroll Investors, Inc | 42,098 | $9,238,406 | New position | 2025-12-31 | |
| Vinva Investment Management Ltd | 24,542 | $5,449,551 | New position | 2025-12-31 | |
| Fideuram Asset Management (Ireland) dac | 68,989 | $15,767,153 | New position | 2025-12-31 | |
| CTC LLC | 5,894 | $72,545,203 | New position | 2025-12-31 | |
| Exane Asset Management | 64,388 | $16,585,019 | New position | 2025-12-31 | |
| Liontrust Investment Partners LLP | 116,801 | $25,621,467 | New position | 2025-12-31 | |
| LYELL WEALTH MANAGEMENT, LP | 60,560 | $13,284,442 | New position | 2025-12-31 | |
| NATIXIS | 25,666 | $5,630,094 | New position | 2025-12-31 | |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 70,672 | $15,502,610 | New position | 2025-12-31 | |
| NOMURA HOLDINGS INC | 117,914 | $25,865,615 | New position | 2025-12-31 | |
| Banco Santander, S.A. | 67,292 | $14,761,173 | New position | 2025-12-31 | |
| CloudAlpha Capital Management Limited/Hong Kong | 56,875 | $14,474,688 | New position | 0.41% | 2026-06-30 |
| GILDER GAGNON HOWE & CO LLC | 51,600 | $11,318,976 | New position | 2025-12-31 | |
| SORA INVESTORS LLC | 55,806 | $12,241,604 | New position | 2025-12-31 | |
| Pathstone Holdings, LLC | 53,687 | $11,776,755 | New position | 2025-12-31 | |
| Varma Mutual Pension Insurance Co | 55,876 | $12,256,959 | New position | 2025-12-31 | |
| Washington Trust Advisors, Inc. | 57,899 | $12,700,724 | New position | 2025-12-31 | |
| Comprehensive Financial Management LLC | 54,631 | $11,983,856 | New position | 2025-12-31 | |
| Clark Capital Management Group, Inc. | 54,214 | $13,797,478 | New position | 0.08% | 2026-06-30 |
| BEACONLIGHT CAPITAL, LLC | 27,675 | $6,070,788 | New position | 2025-12-31 | |
| ABN AMRO INVESTMENT SOLUTIONS | 38,520 | $8,449,748 | New position | 2025-12-31 | |
| Hidden Lake Asset Management LP | 52,768 | $13,429,456 | New position | 4.04% | 2026-06-30 |
| DNCA FINANCE | 30,450 | $6,679,512 | New position | 2025-12-31 | |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 72,664 | $15,964,040 | New position | 2025-12-31 | |
| BOUSSARD & GAVAUDAN GESTION SAS | 7,500 | $13,196,029 | New position | 0.66% | 2026-06-30 |
| Crawford Fund Management, LLC | 52,400 | $11,494,464 | New position | 2025-12-31 | |
| O'Neil Global Advisors, Inc. | 51,779 | $13,177,756 | New position | 2.95% | 2026-06-30 |
| SQUARE PEG CAPITAL PTY LTD | 63,889 | $14,014,691 | New position | 2025-12-31 | |
| Calamos Wealth Management LLC | 61,318 | $13,456,287 | New position | 2025-12-31 | |
| PensionDanmark Pensionsforsikringsaktieselskab | 50,957 | $12,968,557 | ▲ +8,687 | 0.11% | 2026-06-30 |
| Utah Retirement Systems | 52,454 | $11,506,309 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 50,311 | $11,036,221 | New position | 2025-12-31 | |
| LEVEL FOUR ADVISORY SERVICES, LLC | 46,908 | $10,289,739 | New position | 2025-12-31 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 80,047 | $17,559,110 | New position | 2025-12-31 | |
| EXCHANGE TRADED CONCEPTS, LLC | 47,854 | $12,178,843 | ▼ -97,518 | 0.06% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 32,137 | $7,049,573 | New position | 2025-12-31 | |
| PINNBROOK CAPITAL MANAGEMENT LP | 47,070 | $11,979,315 | New position | 1.28% | 2026-06-30 |
| OAKTREE CAPITAL MANAGEMENT LP | 7,147,000 | $11,895,830 | ▲ +5,547,000 | 0.17% | 2026-06-30 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 40,924 | $8,977,089 | New position | 2025-12-31 | |
| WASATCH ADVISORS LP | 45,831 | $11,663,990 | New position | 0.08% | 2026-06-30 |
| Erste Asset Management GmbH | 41,643 | $9,282,225 | New position | 2025-12-31 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 23,889 | $5,240,291 | New position | 2025-12-31 | |
| Bluespring Wealth Management, LLC | 44,539 | $11,335,176 | New position | 0.22% | 2026-06-30 |
| Sand Hill Global Advisors, LLC | 28,218 | $6,189,791 | New position | 2025-12-31 | |
| Clearstead Advisors, LLC | 44,017 | $11,202,327 | ▼ -26,382 | 0.11% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 72,498 | $14,075,907 | New position | 2025-12-31 | |
| NFSG Corp | 43,720 | $11,126,757 | ▲ +2,002 | 1.38% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 33,113 | $7,263,706 | New position | 2025-12-31 | |
| BLAIR WILLIAM & CO/IL | 35,417 | $7,769,043 | New position | 2025-12-31 | |
| Daiwa Securities Group Inc. | 42,591 | $10,839,410 | ▲ +1,075 | 0.02% | 2026-06-30 |
| Arthedge Capital Management, LLC | 54,900 | $12,042,864 | New position | 2025-12-31 | |
| Octahedron Capital Management L.P. | 42,300 | $10,765,350 | ▲ +8,700 | 5.51% | 2026-06-30 |
| Maytus Capital Management, LLC | 42,000 | $9,213,120 | New position | 2025-12-31 | |
| Twin Tree Management, LP | 170,109 | $37,315,110 | New position | 2025-12-31 | |
| NORDEA INVESTMENT MANAGEMENT AB | 41,892 | $10,400,946 | ▲ +9,430 | 0.01% | 2026-06-30 |
| Cache Advisors, LLC | 40,728 | $10,365,276 | ▲ +36,680 | 0.88% | 2026-06-30 |
| KIRTLAND HILLS CAPITAL MANAGEMENT, LLC | 38,834 | $8,518,626 | New position | 2025-12-31 | |
| Westend Capital Management, LLC | 40,324 | $10,262,458 | ▲ +40,305 | 2.35% | 2026-06-30 |
| ExodusPoint Capital Management, LP | 40,135 | $10,214,358 | New position | 0.07% | 2026-06-30 |
| &PARTNERS | 49,692 | $10,898,222 | New position | 2025-12-31 | |
| Sequoia Financial Advisors, LLC | 33,117 | $7,264,621 | New position | 2025-12-31 | |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 68,200 | $14,960,352 | New position | 2025-12-31 | |
| FIL Ltd | 38,279 | $9,742,006 | New position | 0.01% | 2026-06-30 |
| Oribel Capital Management, LP | 117,800 | $25,840,608 | New position | 2025-12-31 | |
| OP Asset Management Ltd | 37,083 | $9,437,623 | New position | 0.10% | 2026-06-30 |
| Oak Thistle LLC | 36,920 | $9,396,139 | ▲ +21,879 | 0.91% | 2026-06-30 |
| OAK RIDGE INVESTMENTS LLC | 36,527 | $9,296,122 | ▲ +3,570 | 0.53% | 2026-06-30 |
| ALGERT GLOBAL LLC | 36,384 | $9,259,728 | New position | 0.11% | 2026-06-30 |
| LAKE STREET PRIVATE WEALTH, LLC | 35,943 | $9,147,494 | ▼ -38 | 1.05% | 2026-06-30 |
| Cornerstone Advisors, LLC | 35,536 | $9,043,912 | New position | 0.30% | 2026-06-30 |
| SCS Capital Management LLC | 20,522 | $4,501,706 | New position | 2025-12-31 | |
| Radcliffe Capital Management, L.P. | 5,000,000 | $8,840,500 | Unchanged | 0.67% | 2026-06-30 |
| Mirabaud Asset Management (France) SAS | 5,000,000 | $8,764,450 | ▼ -3,600,000 | 3.94% | 2026-06-30 |
| FIFTH THIRD BANCORP | 34,413 | $8,758,002 | ▼ -811 | 0.01% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 34,192 | $8,701,890 | ▲ +1,658 | 0.01% | 2026-06-30 |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 23,000 | $5,045,280 | New position | 2025-12-31 | |
| MAI Capital Management | 33,926 | $8,634,282 | ▲ +23,022 | 0.03% | 2026-06-30 |
| BOCHK Asset Management Ltd | 33,675 | $8,570,288 | New position | 1.35% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 17,375 | $3,811,379 | New position | 2025-12-31 | |
| Advisors Asset Management, Inc. | 17,212 | $3,775,624 | New position | 2025-12-31 | |
| Baird Financial Group, Inc. | 32,814 | $7,198,079 | New position | 2025-12-31 | |
| Corient Private Wealth LP | 31,760 | $8,082,741 | ▼ -1,769 | 0.01% | 2026-06-30 |
| Avanza Fonder AB | 31,455 | $8,005,297 | ▲ +5,029 | 0.17% | 2026-06-30 |
| CONGRESS ASSET MANAGEMENT CO | 31,420 | $7,996,390 | New position | 0.05% | 2026-06-30 |
| Baader Bank Aktiengesellschaft | 31,410 | $7,993,845 | New position | 0.60% | 2026-06-30 |
| Mediolanum International Funds Ltd | 31,515 | $7,930,750 | ▲ +27,172 | 0.07% | 2026-06-30 |
| BEARING POINT CAPITAL, LLC | 30,873 | $7,857,179 | ▲ +6,062 | 1.06% | 2026-06-30 |
| Slow Capital, Inc. | 58,710 | $12,878,626 | New position | 2025-12-31 | |
| ALLSTATE CORP | 24,497 | $5,373,662 | New position | 2025-12-31 | |
| Mirador Capital Partners LP | 29,865 | $7,600,643 | ▼ -202 | 0.93% | 2026-06-30 |
| Barrier Capital Management, LLC | 29,541 | $7,518,185 | New position | 5.50% | 2026-06-30 |
| Vontobel Holding Ltd. | 16,550 | $3,630,408 | New position | 2025-12-31 | |
| Nicholas Investment Partners, LP | 20,249 | $4,441,821 | New position | 2025-12-31 | |
| Sycale Advisors (NY) LLC | 29,440 | $7,492,480 | New position | 2.30% | 2026-06-30 |
| KEYBANK NATIONAL ASSOCIATION/OH | 26,331 | $5,775,970 | New position | 2025-12-31 | |
| Delta Global Management LP | 251,118 | $55,085,244 | New position | 2025-12-31 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 26,463 | $5,804,924 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 23,276 | $5,105,764 | New position | 2025-12-31 | |
| SWS Partners | 28,316 | $7,206,350 | ▲ +804 | 1.56% | 2026-06-30 |
| DEEPWATER ASSET MANAGEMENT, LLC | 21,540 | $4,725,014 | New position | 2025-12-31 | |
| AZZAD ASSET MANAGEMENT INC /ADV | 28,005 | $7,127,387 | ▼ -33 | 0.63% | 2026-06-30 |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 4,000,000 | $7,076,349 | New position | 0.68% | 2026-06-30 |
| Persistent Asset Partners Ltd | 27,783 | $7,070,774 | New position | 2.11% | 2026-06-30 |
| Metis Global Partners, LLC | 27,771 | $7,067,721 | ▲ +21,755 | 0.16% | 2026-06-30 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 37,603 | $8,248,594 | New position | 2025-12-31 | |
| 180 WEALTH ADVISORS, LLC | 27,637 | $7,033,654 | ▼ -20 | 0.71% | 2026-06-30 |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | 55,204 | $12,109,524 | New position | 2025-12-31 | |
| GC Wealth Management RIA, LLC | 25,598 | $5,615,177 | New position | 2025-12-31 | |
| AlTi Global, Inc. | 26,519 | $5,817,206 | New position | 2025-12-31 | |
| BW Gestao de Investimentos Ltda. | 27,204 | $6,923,418 | ▼ -17,001 | 0.14% | 2026-06-30 |
| ZAZOVE ASSOCIATES LLC | 4,070,000 | $6,883,186 | ▼ -8,895,000 | 0.56% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 26,161 | $5,738,677 | New position | 2025-12-31 | |
| CMH Wealth Management LLC | 26,614 | $6,773,263 | ▼ -216 | 1.03% | 2026-06-30 |
| CenterBook Partners LP | 17,339 | $3,803,483 | New position | 2025-12-31 | |
| NewEdge Advisors, LLC | 33,628 | $7,376,535 | New position | 2025-12-31 | |
| Sanctuary Advisors, LLC | 41,062 | $9,007,284 | New position | 2025-12-31 | |
| RWC Asset Management LLP | 3,955,000 | $6,597,375 | New position | 0.25% | 2026-06-30 |
| Blue Sparrow, LLC /DE | 25,700 | $6,540,650 | New position | 0.06% | 2026-06-30 |
| Royal Fund Management, LLC | 25,424 | $6,470,408 | ▲ +2,721 | 0.54% | 2026-06-30 |
| Brickley Wealth Management | 25,391 | $6,462,010 | New position | 0.93% | 2026-06-30 |
| Motley Fool Asset Management LLC | 32,178 | $7,058,566 | New position | 2025-12-31 | |
| Bouvel Investment Partners, LLC | 25,275 | $6,432,488 | ▼ -354 | 1.45% | 2026-06-30 |
| OPPENHEIMER ASSET MANAGEMENT INC. | 20,960 | $4,597,786 | New position | 2025-12-31 | |
| Stephens Investment Management Group LLC | 25,112 | $6,391,004 | New position | 0.07% | 2026-06-30 |
| SCOTIA CAPITAL INC. | 10,133 | $2,222,663 | New position | 2025-12-31 | |
| Leonteq Securities AG | 36,891 | $8,092,410 | ▼ -5,783 | 2025-12-31 | |
| Unisphere Establishment | 24,600 | $6,260,700 | Unchanged | 0.05% | 2026-06-30 |
| Panoramic Capital, LLC | 20,501 | $4,497,099 | New position | 2025-12-31 | |
| Sands Capital Alternatives, LLC | 20,253 | $4,442,698 | New position | 2025-12-31 | |
| Consolidated Investment Group LLC | 19,800 | $4,343,328 | New position | 2025-12-31 | |
| Sound Capital Solutions LLC | 24,192 | $6,156,864 | New position | 1.44% | 2026-06-30 |
| Kestra Advisory Services, LLC | 36,153 | $7,930,613 | New position | 2025-12-31 | |
| Maniro Ltd | 23,305 | $5,112,185 | New position | 2025-12-31 | |
| Baker Avenue Asset Management, LP | 21,244 | $4,660,002 | New position | 2025-12-31 | |
| Vestmark Advisory Solutions, Inc. | 23,592 | $6,004,164 | ▲ +13,368 | 0.06% | 2026-06-30 |
| MARIETTA INVESTMENT PARTNERS LLC | 9,261 | $2,031,493 | New position | 2025-12-31 | |
| Allen Capital Group, LLC | 22,254 | $4,881,716 | New position | 2025-12-31 | |
| MYDA Advisors LLC | 30,000 | $6,580,800 | New position | 2025-12-31 | |
| Saudi Central Bank | 22,989 | $5,850,701 | ▲ +11,109 | 0.08% | 2026-06-30 |
| ANDERSON HOAGLAND & CO | 22,963 | $5,844,084 | Unchanged | 0.46% | 2026-06-30 |
| Quadrature Capital Ltd | 22,842 | $5,813,289 | New position | 0.05% | 2026-06-30 |
| Citizens Business Bank | 23,995 | $5,263,543 | New position | 2025-12-31 | |
| Ethic Inc. | 23,864 | $5,234,917 | New position | 2025-12-31 | |
| DE BURLO GROUP INC | 22,500 | $5,726,250 | Unchanged | 1.05% | 2026-06-30 |
| Vickerman Investment Advisors, Inc. | 11,300 | $2,478,768 | New position | 2025-12-31 | |
| HUB Investment Partners, LLC | 22,770 | $4,994,827 | New position | 2025-12-31 | |
| Cinctive Capital Management LP | 22,099 | $5,624,196 | New position | 0.21% | 2026-06-30 |
| Manhattan West Asset Management, LLC | 12,920 | $2,834,186 | New position | 2025-12-31 | |
| NATIONAL BANK OF CANADA /FI/ | 16,469 | $3,609,841 | New position | 2025-12-31 | |
| Prospera Financial Services Inc | 8,576 | $1,881,198 | New position | 2025-12-31 | |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 21,341 | $5,431,285 | New position | 0.35% | 2026-06-30 |
| Financiere des Professionnels - Fonds d'investissement inc. | 21,324 | $5,426,958 | ▲ +8,205 | 0.31% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 7,179 | $1,574,777 | New position | 2025-12-31 | |
| Sphera Management Technology Funds Ltd | 7,100 | $1,557,456 | New position | 2025-12-31 | |
| Concurrent Investment Advisors, LLC | 12,136 | $2,662,193 | New position | 2025-12-31 | |
| Investment Management Corp of Ontario | 28,733 | $6,302,871 | New position | 2025-12-31 | |
| Kentucky Retirement Systems | 19,624 | $4,304,721 | New position | 2025-12-31 | |
| Callan Family Office, LLC | 26,597 | $5,834,318 | New position | 2025-12-31 | |
| Banque Transatlantique SA | 13,958 | $3,060,369 | New position | 2025-12-31 | |
| Covea Finance | 20,300 | $5,166,350 | New position | 0.16% | 2026-06-30 |
| Quent Capital, LLC | 21,854 | $4,793,893 | New position | 2025-12-31 | |
| GROUPAMA ASSET MANAGMENT | 2,900,000 | $5,105,958 | ▲ +1,450,000 | 0.06% | 2026-06-30 |
| IFP Advisors, Inc | 11,111 | $2,437,309 | ▼ -661 | 2025-12-31 | |
| Elo Mutual Pension Insurance Co | 12,702 | $2,786,311 | New position | 2025-12-31 | |
| SYMMETRY PEAK MANAGEMENT LLC | 19,900 | $5,064,550 | New position | 1.37% | 2026-06-30 |
| NLB Skladi, upravljanje premozenja, d.o.o. | 30,132 | $6,609,756 | New position | 2025-12-31 | |
| DIVERSIFIED TRUST CO | 19,806 | $5,040,627 | ▲ +158 | 0.08% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 20,192 | $4,427,500 | New position | 2025-12-31 | |
| WD RUTHERFORD LLC | 18,610 | $4,082,290 | New position | 2025-12-31 | |
| WESTPAC BANKING CORP | 15,050 | $3,301,368 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 11,856 | $2,600,719 | New position | 2025-12-31 | |
| Arax Advisory Partners | 19,546 | $4,974,260 | ▲ +14,828 | 0.03% | 2026-06-30 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 19,452 | $4,950,534 | ▼ -4 | 0.02% | 2026-06-30 |
| Inspire Investing, LLC | 19,389 | $4,934,501 | ▲ +3,958 | 0.20% | 2026-06-30 |
| NorthCoast Asset Management LLC | 19,367 | $4,929,103 | ▼ -1,713 | 0.11% | 2026-06-30 |
| M&T BANK CORP | 42,542 | $4,764,514 | New position | 2025-12-31 | |
| PINEBRIDGE INVESTMENTS LLC | 47,946 | $10,517,434 | New position | 2025-12-31 | |
| Dockside LLC | 18,840 | $4,794,780 | New position | 1.12% | 2026-06-30 |
| Rakuten Investment Management, Inc. | 13,634 | $3,039,018 | New position | 2025-12-31 | |
| GATEWAY INVESTMENT ADVISERS LLC | 18,684 | $4,755,078 | New position | 0.05% | 2026-06-30 |
| MetLife Investment Management, LLC | 21,207 | $4,651,968 | New position | 2025-12-31 | |
| Daiichi Life Insurance Co., Ltd. | 18,442 | $4,693,489 | ▼ -500 | 0.11% | 2026-06-30 |
| JOHN G ULLMAN & ASSOCIATES INC | 19,441 | $4,264,578 | New position | 2025-12-31 | |
| Quantum Private Wealth, LLC | 19,151 | $4,200,863 | New position | 2025-12-31 | |
| Roberts Wealth Advisors, LLC | 18,103 | $4,607,210 | ▼ -1,159 | 1.05% | 2026-06-30 |
| Maryland State Retirement & Pension System | 16,592 | $3,639,621 | New position | 2025-12-31 | |
| Intellectus Partners, LLC | 18,177 | $3,987,405 | New position | 2025-12-31 | |
| Palidye Holdings (Caymans) Ltd | 25,529 | $5,600,041 | New position | 2025-12-31 | |
| B & T Capital Management DBA Alpha Capital Management | 38,929 | $8,539,374 | New position | 2025-12-31 | |
| XTX Topco Ltd | 9,313 | $2,042,900 | New position | 2025-12-31 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 10,437 | $2,289,461 | New position | 2025-12-31 | |
| Westside Investment Management, Inc. | 17,399 | $4,428,050 | ▲ +798 | 0.58% | 2026-06-30 |
| GREAT VALLEY ADVISOR GROUP, INC. | 17,239 | $4,386,963 | ▼ -14,970 | 0.07% | 2026-06-30 |
| GLAZER CAPITAL, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SUSQUEHANNA ADVISORS GROUP, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Mint Tower Capital Management B.V. | 0 | $0 | Sold out | 2026-06-30 | |
| MARINER INVESTMENT GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MIZUHO SECURITIES USA LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | $0 | Sold out | 2026-06-30 | |
| Jericho Capital Asset Management L.P. | 1,575,580 | $345,619,229 | New position | 2025-12-31 | |
| Connor, Clark & Lunn Investment Management Ltd. | 441,676 | $96,886,047 | New position | 2025-12-31 | |
| Alyeska Investment Group, L.P. | 446,402 | $97,922,743 | New position | 2025-12-31 | |
| Nippon Life Global Investors Americas, Inc. | 111,990 | $24,566,127 | New position | 2025-12-31 | |
| AMI ASSET MANAGEMENT CORP | 0 | $0 | Sold out | 2026-06-30 | |
| ATALANTA SOSNOFF CAPITAL, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Atreides Management, LP | 478,754 | $105,019,477 | New position | 2025-12-31 | |
| Volterra Technologies LP | 0 | $0 | Sold out | 2026-06-30 | |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Stony Point Capital LLC | 82,137 | $18,017,572 | New position | 2025-12-31 | |
| Jump Financial, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Clearline Capital LP | 0 | $0 | Sold out | 2026-06-30 | |
| Qsemble Capital Management, LP | 14,348 | $3,147,377 | New position | 2025-12-31 | |
| Quadrant Private Wealth Management, LLC | 117,980 | $25,880,092 | New position | 2025-12-31 | |
| Robinhood Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Virtu Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sciencast Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| ASR Vermogensbeheer N.V. | 29,405 | $6,450,019 | New position | 2025-12-31 | |
| EVOKE WEALTH, LLC | 28,080 | $6,159,629 | New position | 2025-12-31 | |
| SIH Partners, LLLP | 0 | $0 | Sold out | 2026-06-30 | |
| Havemeyer Place LP | 0 | $0 | Sold out | 2026-06-30 | |
| Shannon River Fund Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quantitative Investment Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wealth High Governance Asset Management Ltda. | 0 | $0 | Sold out | 2026-06-30 | |
| WINTON GROUP Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Campbell & CO Investment Adviser LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWINBEECH CAPITAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| JUPITER ASSET MANAGEMENT LTD | 217,730 | $47,761,253 | New position | 2025-12-31 | |
| STEVENS CAPITAL MANAGEMENT LP | 0 | $0 | Sold out | 2026-06-30 | |
| New Age Alpha Advisors, LLC | 10,000 | $2,193,600 | New position | 2025-12-31 | |
| AXQ CAPITAL, LP | 0 | $0 | Sold out | 2026-06-30 | |
| PRINCIPAL FINANCIAL GROUP INC | 8,152 | $1,788,223 | New position | 2025-12-31 | |
| Meridian Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wealth High Governance Capital Ltda | 0 | $0 | Sold out | 2026-06-30 | |
| DRW Securities, LLC | 19,115 | $4,193,066 | New position | 2025-12-31 | |
| SYNTAX RESEARCH, INC. | 9,563 | $2,097,740 | New position | 2025-12-31 | |
| Gallagher Capital Advisors, LLC | 11,641 | $2,833,652 | New position | 2025-12-31 | |
| Dynamic Technology Lab Private Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| L & S Advisors Inc | 9,077 | $1,991,131 | New position | 2025-12-31 | |
| Mutual Advisors, LLC | 8,632 | $1,893,516 | New position | 2025-12-31 | |
| FORA Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Joule Financial, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Scientech Research LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Private Wealth Partners, LLC | 10,875 | $2,385,540 | New position | 2025-12-31 | |
| NINE MASTS CAPITAL Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Sienna Gestion | 0 | $0 | Sold out | 2026-06-30 | |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | 0 | $0 | Sold out | 2026-06-30 | |
| HARTLINE INVESTMENT CORP/ | 0 | $0 | Sold out | 2026-06-30 | |
| CTC Alternative Strategies, Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| Kepler Cheuvreux (Suisse) SA | 0 | $0 | Sold out | 2026-06-30 | |
| Womack Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| RICHARDS, MERRILL & PETERSON, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| LBMC INVESTMENT ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SANDS CAPITAL MANAGEMENT, LLC | 11,960 | $2,623,546 | New position | 2025-12-31 | |
| Beverly Hills Private Wealth, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Oasis Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HOURGLASS CAPITAL, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Spartan Wealth Advisory Services LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Illinois Municipal Retirement Fund | 0 | $0 | Sold out | 2026-06-30 | |
| Grandview Asset Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| 111 Capital | 0 | $0 | Sold out | 2026-06-30 | |
| Sunpointe, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| waypoint wealth counsel | 0 | $0 | Sold out | 2026-06-30 | |
| Blueshift Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Dynasty Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| China Universal Asset Management Co., Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| Sandy Cove Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Tuttle Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GTS SECURITIES LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ascentis Independent Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| Wick Capital Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| AlphaGrep UK Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Lake Hills Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| WATERSHED PRIVATE WEALTH LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SageView Advisory Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Westmount Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ABC ARBITRAGE SA | 0 | $0 | Sold out | 2026-06-30 | |
| GenTrust, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DRIVE WEALTH MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wealth Preservation Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Bayesian Capital Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Symmetry Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Robinswood Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ABS Direct Equity Fund LLC | 0 | $0 | Sold out | 2026-06-30 | |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 9,199 | $2,017,893 | New position | 2025-12-31 | |
| Alpine Global Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| S-Bank Fund Management Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| VEGA INVESTMENT SOLUTIONS | 0 | $0 | Sold out | 2026-06-30 | |
| Timothy G. Youngquist 2020 Irrevocable Trust | 0 | $0 | Sold out | 2026-06-30 | |
| Opal Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Global Assets Advisory, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Intentional Wealth Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Scarborough Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| LGT Financial Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sachetta, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HHM Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VSM Wealth Advisory, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Arlington Trust Co LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Rosenberg Matthew Hamilton | 0 | $0 | Sold out | 2026-06-30 | |
| Portus Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 205,389 | $45,054,131 | New position | 2025-12-31 | |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| ELEVATION WEALTH PARTNERS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Mosley Wealth Management | 0 | $0 | Sold out | 2026-06-30 | |
| ARMSTRONG ADVISORY GROUP, INC | 0 | $0 | Sold out | 2026-06-30 | |
| Legacy Wealth Managment, LLC/ID | 0 | $0 | Sold out | 2026-06-30 | |
| YANKCOM Partnership | 0 | $0 | Sold out | 2026-06-30 | |
| Addison Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quaker Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| RMG Wealth Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Aspect Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Financial Freedom, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Imprint Wealth LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Greykasell Wealth Strategies, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Ankerstar Wealth, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Bare Financial Services, Inc | 0 | $0 | Sold out | 2026-06-30 | |
| MBM WEALTH CONSULTANTS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Capital Advisors, Ltd. LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Private Wealth Management Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Roxbury Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TopTier Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TOTH FINANCIAL ADVISORY CORP | 0 | $0 | Sold out | 2026-06-30 | |
| Walsh & Associates, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Darwin Wealth Management, LLC | 0 | $20 | Sold out | 0.00% | 2026-06-30 |
| VANGUARD GROUP INC | 30,095,687 | $6,601,789,901 | New position | 2025-12-31 | |
| Winslow Capital Management, LLC | 3,120,063 | $688,906,880 | New position | 2025-12-31 | |
| COATUE MANAGEMENT LLC | 2,480,963 | $544,224,044 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 2,452,425 | $537,907,357 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 1,221,854 | $268,025,893 | New position | 2025-12-31 | |
| Amundi | 1,141,037 | $250,297,875 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 435,095 | $95,442,543 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 230,600 | $50,584,416 | ▼ -1,052,000 | 2025-12-31 | |
| Brevan Howard Capital Management LP | 174,765 | $38,336,451 | New position | 2025-12-31 | |
| Capula Management Ltd | 166,048 | $36,424,289 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 161,763 | $35,484,439 | New position | 2025-12-31 | |
| Centiva Capital, LP | 154,100 | $33,803,376 | New position | 2025-12-31 | |
| TIAA TRUST, NATIONAL ASSOCIATION | 148,080 | $32,482,829 | New position | 2025-12-31 | |
| Melqart Asset Management (UK) Ltd | 144,695 | $31,740,295 | New position | 2025-12-31 | |
| Anomaly Capital Management, LP | 132,716 | $29,112,582 | New position | 2025-12-31 | |
| WHITTIER TRUST CO | 116,224 | $27,258,014 | New position | 2025-12-31 | |
| Artemis Investment Management LLP | 99,858 | $21,904,851 | New position | 2025-12-31 | |
| Avantyr Capital Partners, LP | 91,437 | $20,057,620 | New position | 2025-12-31 | |
| GLYNN CAPITAL MANAGEMENT LLC | 78,147 | $17,142,326 | New position | 2025-12-31 | |
| Once Capital Management, LLC | 76,900 | $16,868,784 | New position | 2025-12-31 | |
| FORSTA AP-FONDEN | 68,000 | $14,916,480 | New position | 2025-12-31 | |
| Skandinaviska Enskilda Banken AB (publ) | 66,238 | $14,524,006 | New position | 2025-12-31 | |
| SIERRA SUMMIT ADVISORS LLC | 55,473 | $12,168,558 | New position | 2025-12-31 | |
| PBU - The Pension Fund of Early Childhood & Youth Educators | 52,113 | $11,431,508 | New position | 2025-12-31 | |
| WHITTIER TRUST CO OF NEVADA INC | 48,240 | $11,313,728 | New position | 2025-12-31 | |
| Andra AP-fonden | 47,995 | $10,528,183 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 47,265 | $10,368,050 | New position | 2025-12-31 | |
| CAPSTONE INVESTMENT ADVISORS, LLC | 47,216 | $10,357,302 | New position | 2025-12-31 | |
| COOKSON PEIRCE & CO INC | 43,913 | $9,632,756 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 42,771 | $9,382,247 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 38,917 | $8,536,832 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 38,201 | $8,379,771 | New position | 2025-12-31 | |
| Vantage Investment Partners, LLC | 37,163 | $8,152,076 | New position | 2025-12-31 | |
| Merit Financial Group, LLC | 36,388 | $7,981,812 | New position | 2025-12-31 | |
| Alight Capital Management LP | 35,000 | $7,677,600 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 210,312 | $7,431,060 | New position | 2025-12-31 | |
| Napean Trading & Investment Co (Singapore) PTE Ltd | 33,577 | $7,365,451 | New position | 2025-12-31 | |
| SCALAR GAUGE MANAGEMENT, LLC | 32,000 | $7,019,520 | New position | 2025-12-31 | |
| Equitable Holdings, Inc. | 30,994 | $6,798,844 | New position | 2025-12-31 | |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 30,200 | $6,624,672 | New position | 2025-12-31 | |
| Shay Capital LLC | 30,150 | $6,613,704 | New position | 2025-12-31 | |
| MACQUARIE GROUP LTD | 29,940 | $6,567,638 | New position | 2025-12-31 | |
| NEXT CENTURY GROWTH INVESTORS LLC | 25,469 | $5,586,879 | New position | 2025-12-31 | |
| FIRST AMERICAN TRUST, FSB | 24,440 | $5,361,098 | New position | 2025-12-31 | |
| Wealthfront Advisers LLC | 23,468 | $5,147,940 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 22,738 | $4,987,808 | New position | 2025-12-31 | |
| Katamaran Capital LLP | 22,076 | $4,842,591 | New position | 2025-12-31 | |
| Quent Long Short Global Small Cap Fund, LP | 21,854 | $4,793,893 | New position | 2025-12-31 | |
| Cresset Asset Management, LLC | 21,741 | $4,769,171 | New position | 2025-12-31 | |
| Kovitz Investment Group Partners, LLC | 21,091 | $4,626,711 | New position | 2025-12-31 | |
| Lighthouse Investment Partners, LLC | 20,725 | $4,546,190 | New position | 2025-12-31 | |
| Advisory Services Network, LLC | 20,288 | $4,450,300 | New position | 2025-12-31 | |
| COMERICA BANK | 19,956 | $4,377,523 | New position | 2025-12-31 | |
| Bridgewater Associates, LP | 19,886 | $4,362,193 | New position | 2025-12-31 | |
| Oak Harvest Investment Services | 19,579 | $4,294,849 | New position | 2025-12-31 | |
| Dai-ichi Life Insurance Company, Ltd | 19,345 | $4,243,519 | New position | 2025-12-31 | |
| Summit Financial, LLC | 19,131 | $4,196,576 | New position | 2025-12-31 | |
| Faithward Advisors, LLC | 19,077 | $4,184,731 | New position | 2025-12-31 | |
| STEPHENS INC /AR/ | 19,009 | $4,169,814 | New position | 2025-12-31 | |
| PDT Partners, LLC | 18,948 | $4,156,433 | New position | 2025-12-31 | |
| Alphadyne Asset Management LP | 18,900 | $4,145,904 | New position | 2025-12-31 | |
| Circle Wealth Management, LLC | 18,598 | $4,079,657 | New position | 2025-12-31 | |
| Orion Porfolio Solutions, LLC | 18,569 | $4,073,213 | New position | 2025-12-31 | |
| Focus Partners Advisor Solutions, LLC | 18,272 | $4,008,248 | New position | 2025-12-31 | |
| Private Advisor Group, LLC | 17,927 | $3,932,530 | New position | 2025-12-31 | |
| Lumbard & Kellner, LLC | 17,288 | $3,792,296 | New position | 2025-12-31 | |
| Chicago Capital, LLC | 17,020 | $3,733,508 | New position | 2025-12-31 | |
| OPPENHEIMER & CO INC | 16,960 | $3,720,346 | New position | 2025-12-31 | |
| Allworth Financial LP | 16,911 | $3,709,513 | New position | 2025-12-31 | |
| Osmosis Investment Management UK Ltd | 16,522 | $3,624,266 | New position | 2025-12-31 | |
| Rafferty Asset Management, LLC | 16,488 | $3,616,808 | New position | 2025-12-31 | |
| ALPS ADVISORS INC | 16,243 | $3,563,064 | New position | 2025-12-31 | |
| North Dakota State Investment Board | 15,931 | $3,494,624 | New position | 2025-12-31 | |
| Bedell Frazier Investment Counselling, LLC | 15,885 | $3,484,534 | New position | 2025-12-31 | |
| MIG Capital, LLC | 15,558 | $3,412,803 | New position | 2025-12-31 | |
| Atria Investments, Inc | 15,483 | $3,396,351 | New position | 2025-12-31 | |
| WESBANCO BANK INC | 15,360 | $3,369,370 | New position | 2025-12-31 | |
| CIBC Asset Management Inc | 15,049 | $3,301,149 | New position | 2025-12-31 | |
| SP Asset Management LLC | 15,009 | $3,292,374 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 14,264 | $3,128,940 | New position | 2025-12-31 | |
| B. Metzler seel. Sohn & Co. AG | 13,868 | $3,042,085 | New position | 2025-12-31 | |
| Generali Investments, Management Co LLC | 13,777 | $3,022,123 | New position | 2025-12-31 | |
| PRINCIPAL SECURITIES, INC. | 13,608 | $2,985,051 | New position | 2025-12-31 | |
| GAM Holding AG | 13,553 | $2,972,986 | New position | 2025-12-31 | |
| Kovack Advisors, Inc. | 24,038 | $2,882,359 | New position | 2025-12-31 | |
| AG2R LA MONDIALE GESTION D'ACTIFS | 13,070 | $2,867,035 | New position | 2025-12-31 | |
| Valeo Financial Advisors, LLC | 13,037 | $2,859,896 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 12,770 | $2,801,227 | New position | 2025-12-31 | |
| Raiffeisen Bank International AG | 12,670 | $2,786,851 | New position | 2025-12-31 | |
| Concord Investment Counsel Inc. | 12,702 | $2,786,311 | New position | 2025-12-31 | |
| NewEdge Wealth, LLC | 12,435 | $2,727,673 | New position | 2025-12-31 | |
| Garde Capital, Inc. | 12,431 | $2,726,865 | New position | 2025-12-31 | |
| Morse Asset Management, Inc | 12,420 | $2,724,451 | New position | 2025-12-31 | |
| Ashton Thomas Private Wealth, LLC | 12,357 | $2,710,708 | New position | 2025-12-31 | |
| Inspire Advisors, LLC | 12,337 | $2,706,212 | New position | 2025-12-31 | |
| PROFUND ADVISORS LLC | 12,335 | $2,705,806 | New position | 2025-12-31 | |
| Venture Visionary Partners LLC | 12,075 | $2,648,772 | New position | 2025-12-31 | |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 11,965 | $2,624,642 | New position | 2025-12-31 | |
| Highview Capital Management LLC/DE/ | 11,581 | $2,540,408 | New position | 2025-12-31 | |
| PFG Investments, LLC | 11,290 | $2,476,574 | New position | 2025-12-31 | |
| CIBC WORLD MARKETS CORP | 11,168 | $2,449,812 | New position | 2025-12-31 | |
| Summit Trail Advisors, LLC | 11,119 | $2,439,064 | New position | 2025-12-31 | |
| SBI Securities Co., Ltd. | 11,068 | $2,427,876 | New position | 2025-12-31 | |
| Northwest & Ethical Investments L.P. | 10,410 | $2,311,540 | New position | 2025-12-31 | |
| Variant Private Wealth, LLC | 10,424 | $2,286,778 | New position | 2025-12-31 | |
| BENJAMIN EDWARDS INC | 10,363 | $2,273,631 | New position | 2025-12-31 | |
| Generali Asset Management SPA SGR | 10,138 | $2,223,872 | New position | 2025-12-31 | |
| Envestnet Portfolio Solutions, Inc. | 10,040 | $2,202,374 | New position | 2025-12-31 | |
| Tetragon Partners GP Ltd | 10,000 | $2,193,600 | New position | 2025-12-31 | |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 10,000 | $2,193,600 | New position | 2025-12-31 | |
| QUATTRO FINANCIAL ADVISORS LLC | 10,000 | $2,193,300 | New position | 2025-12-31 | |
| Atlantic Union Bankshares Corp | 9,876 | $2,166,409 | New position | 2025-12-31 | |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 9,716 | $2,131,235 | New position | 2025-12-31 | |
| Wealthspire Advisors, LLC | 9,501 | $2,084,179 | New position | 2025-12-31 | |
| Silver Lake Group, L.L.C. | 9,471 | $2,077,559 | New position | 2025-12-31 | |
| Cooper Capital Advisors LLC | 9,223 | $2,023,157 | New position | 2025-12-31 | |
| Goldstream Capital Management Ltd | 8,750 | $1,919,400 | New position | 2025-12-31 | |
| Hilltop Holdings Inc. | 8,617 | $1,890,225 | New position | 2025-12-31 | |
| HUSSMAN STRATEGIC ADVISORS, INC. | 8,400 | $1,842,624 | New position | 2025-12-31 | |
| Kentucky Retirement Systems Insurance Trust Fund | 8,226 | $1,804,455 | New position | 2025-12-31 | |
| EVOLVE PRIVATE WEALTH, LLC | 8,186 | $1,795,681 | New position | 2025-12-31 | |
| Banque Cantonale Vaudoise | 8,151 | $1,788,000 | New position | 2025-12-31 | |
| BNP PARIBAS | 8,129 | $1,783,178 | New position | 2025-12-31 | |
| Fourier Capital Management Ltd | 8,060 | $1,768,042 | New position | 2025-12-31 | |
| PURSUE WEALTH PARTNERS LLC | 8,006 | $1,756,000 | New position | 2025-12-31 | |
| CreativeOne Wealth, LLC | 7,876 | $1,727,679 | New position | 2025-12-31 | |
| Cladis Investment Advisory, LLC | 7,840 | $1,719,782 | New position | 2025-12-31 | |
| Aristotle Atlantic Partners, LLC | 7,760 | $1,702,234 | New position | 2025-12-31 | |
| MEANS INVESTMENT CO., INC. | 7,632 | $1,674,068 | New position | 2025-12-31 | |
| Krilogy Financial LLC | 7,898 | $1,668,612 | New position | 2025-12-31 | |
| BLUE JEAN FINANCIAL LLC | 7,594 | $1,665,820 | New position | 2025-12-31 | |
| Hobart Private Capital, LLC | 7,534 | $1,652,658 | New position | 2025-12-31 | |
| OCCUDO QUANTITATIVE STRATEGIES LP | 7,534 | $1,652,658 | New position | 2025-12-31 | |
| Wealth Architects, LLC | 7,492 | $1,643,445 | New position | 2025-12-31 | |
| Rathbones Group PLC | 7,289 | $1,598,915 | New position | 2025-12-31 | |
| EVENTIDE ASSET MANAGEMENT, LLC | 7,210 | $1,593,669 | New position | 2025-12-31 | |
| IHT Wealth Management, LLC | 7,198 | $1,578,953 | New position | 2025-12-31 | |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 7,400 | $1,574,350 | New position | 2025-12-31 | |
| Werba Rubin Papier Wealth Management | 7,168 | $1,572,299 | New position | 2025-12-31 | |
| Sivia Capital Partners, LLC | 7,119 | $1,561,624 | New position | 2025-12-31 | |
| NBC SECURITIES, INC. | 6,921 | $1,521,942 | New position | 2025-12-31 | |
| Sigma Planning Corp | 6,924 | $1,520,992 | New position | 2025-12-31 | |
| Guardian Partners Inc. | 9,100 | $1,500,156 | New position | 2025-12-31 | |
| HB Wealth Management, LLC | 6,830 | $1,498,263 | New position | 2025-12-31 | |
| SANDLER CAPITAL MANAGEMENT | 6,805 | $1,492,745 | New position | 2025-12-31 | |
| ICONIQ Capital, LLC | 6,739 | $1,478,267 | New position | 2025-12-31 |