← All institutions
Institutional Holdings
SPTOwnership Summary
Institutions Holding
284
Total Shares Held
67,302,762
Total Value Held
$661,563,076
Quarter
2025-12-31
Active Positions
Increased Positions
22
1,894,102 shares
Decreased Positions
14
949,556 shares
Held Positions
7
3,337,174 shares
New Positions
220
61,121,930 shares
Sold Out Positions
21
1,396,983 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 5,409,244 | $60,962,180 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 4,319,024 | $32,608,631 | New position | 0.00% | 2026-06-30 |
| Ancient Art, L.P. | 2,537,074 | $19,154,909 | Unchanged | 3.91% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 2,317,320 | $17,495,766 | New position | 0.00% | 2026-06-30 |
| Haveli Investment Management LLC | 2,172,852 | $16,405,033 | New position | 9.12% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 814,546 | $9,179,933 | New position | 2025-12-31 | |
| STATE STREET CORP | 1,546,142 | $17,425,020 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 159,897 | $1,802,039 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 1,254,451 | $14,140,745 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 301,238 | $3,394,952 | New position | 2025-12-31 | |
| MORGAN STANLEY | 842,969 | $9,500,264 | New position | 2025-12-31 | |
| CastleKnight Management LP | 1,104,200 | $8,336,710 | New position | 0.11% | 2026-06-30 |
| Invenomic Capital Management LP | 243,112 | $2,739,872 | New position | 2025-12-31 | |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 1,049,407 | $7,923,023 | ▲ +25,107 | 1.04% | 2026-06-30 |
| FMR LLC | 433,528 | $4,885,865 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 874,963 | $9,860,833 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 618,356 | $6,968,872 | New position | 2025-12-31 | |
| Creative Planning | 128,177 | $1,444,555 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 405,562 | $4,570,684 | New position | 2025-12-31 | |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | 227,500 | $2,563,925 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 506,954 | $5,713,372 | New position | 2025-12-31 | |
| Clearbridge Investments, LLC | 1,555,545 | $17,530,990 | New position | 2025-12-31 | |
| Topline Capital Management, LLC | 2,889,410 | $32,563,651 | New position | 2025-12-31 | |
| LB Partners LLC | 617,477 | $6,958,966 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 454,055 | $5,117,199 | New position | 2025-12-31 | |
| Trexquant Investment LP | 297,463 | $3,352,408 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 386,904 | $2,921,125 | New position | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 380,227 | $2,870,714 | New position | 0.00% | 2026-06-30 |
| ArrowMark Colorado Holdings LLC | 3,714,270 | $41,859,823 | New position | 2025-12-31 | |
| Potrero Capital Research LLC | 380,302 | $4,286,004 | New position | 2025-12-31 | |
| Quinn Opportunity Partners LLC | 30,000 | $338,100 | New position | 2025-12-31 | |
| Pale Fire Capital SE | 343,841 | $2,596,000 | Unchanged | 0.18% | 2026-06-30 |
| Quantinno Capital Management LP | 21,848 | $246,227 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 974,080 | $10,977,882 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 260,987 | $2,941,323 | New position | 2025-12-31 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 221,614 | $2,497,590 | New position | 2025-12-31 | |
| Nuveen, LLC | 676,796 | $7,627,491 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 265,001 | $1,998,109 | ▲ +158,298 | 0.00% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 364,466 | $4,107,532 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 362,447 | $4,084,779 | ▼ -26,862 | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 177,979 | $2,005,823 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 190,126 | $2,142,720 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 885,343 | $9,977,816 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 225,597 | $1,703,257 | New position | 0.01% | 2026-06-30 |
| Bank of New York Mellon Corp | 489,324 | $5,514,677 | New position | 2025-12-31 | |
| Tejara Capital Ltd | 203,200 | $1,534,160 | ▲ +11,100 | 0.63% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 116,800 | $1,316,336 | New position | 2025-12-31 | |
| UBS Group AG | 406,596 | $4,582,337 | New position | 2025-12-31 | |
| Balyasny Asset Management L.P. | 172,692 | $1,303,825 | New position | 0.00% | 2026-06-30 |
| Atom Investors LP | 177,240 | $1,997,495 | New position | 2025-12-31 | |
| State of Wyoming | 44,731 | $504,118 | New position | 2025-12-31 | |
| Man Group plc | 84,306 | $950,129 | New position | 2025-12-31 | |
| IEQ CAPITAL, LLC | 130,950 | $988,672 | New position | 0.00% | 2026-06-30 |
| Invesco Ltd. | 76,775 | $865,254 | New position | 2025-12-31 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 111,838 | $844,377 | ▼ -133,409 | 0.01% | 2026-06-30 |
| LAVELLE CAPITAL LP | 110,500 | $834,275 | Unchanged | 0.36% | 2026-06-30 |
| Voleon Capital Management LP | 101,050 | $1,138,834 | New position | 2025-12-31 | |
| BARCLAYS PLC | 104,801 | $1,181,107 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 89,668 | $676,993 | ▼ -20,710 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 392,349 | $4,421,773 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 80,460 | $906,784 | New position | 2025-12-31 | |
| Magnetar Financial LLC | 27,275 | $307,390 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 67,860 | $764,769 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 58,398 | $658,148 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 58,146 | $481,449 | ▲ +39,922 | 0.00% | 2026-06-30 |
| Squarepoint Ops LLC | 60,474 | $456,579 | New position | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 50,070 | $564,289 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 55,761 | $420,996 | ▲ +40,507 | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 54,088 | $408,365 | ▲ +9,250 | 0.00% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 544,387 | $6,135,241 | New position | 2025-12-31 | |
| Walleye Capital LLC | 195,494 | $2,203,217 | New position | 2025-12-31 | |
| FourThought Financial Partners, LLC | 50,202 | $379,025 | New position | 0.03% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 60,462 | $681,401 | New position | 2025-12-31 | |
| BRIGHTON JONES LLC | 47,750 | $360,512 | ▲ +14,276 | 0.01% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 46,885 | $528,394 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 44,244 | $334,042 | ▼ -9,114 | 0.00% | 2026-06-30 |
| Mariner, LLC | 42,953 | $324,409 | New position | 0.00% | 2026-06-30 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 39,969 | $301,766 | New position | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 168,924 | $1,903,774 | New position | 2025-12-31 | |
| Lotus Technology Management, LP | 37,569 | $283,646 | New position | 0.35% | 2026-06-30 |
| MetLife Investment Management, LLC | 28,236 | $318,220 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 28,400 | $320,067 | New position | 2025-12-31 | |
| Summit Trail Advisors, LLC | 33,475 | $252,736 | New position | 0.00% | 2026-06-30 |
| Pallas Capital Advisors LLC | 33,237 | $250,939 | ▲ +21,343 | 0.01% | 2026-06-30 |
| Cerity Partners LLC | 31,507 | $237,880 | New position | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 7,878 | $88,785 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 6,235 | $70,268 | New position | 2025-12-31 | |
| Arax Advisory Partners | 118 | $1,330 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 11,984 | $135,060 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 126,143 | $1,435,201 | New position | 2025-12-31 | |
| WINTON GROUP Ltd | 17,800 | $200,606 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 26,933 | $303,534 | New position | 2025-12-31 | |
| CITIGROUP INC | 14,679 | $165,433 | New position | 2025-12-31 | |
| Sequoia Financial Advisors, LLC | 25,390 | $191,695 | New position | 0.00% | 2026-06-30 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 24,200 | $182,710 | ▲ +10,700 | 0.01% | 2026-06-30 |
| Quantbot Technologies LP | 22,570 | $170,404 | New position | 0.01% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 20,201 | $152,518 | New position | 0.00% | 2026-06-30 |
| BAILARD, INC. | 20,100 | $151,755 | New position | 0.00% | 2026-06-30 |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 18,545 | $209,002 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 40,702 | $458,712 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 88,504 | $885,926 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 16,422 | $185,076 | New position | 2025-12-31 | |
| CONNORS INVESTOR SERVICES INC | 18,000 | $202,860 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 17,004 | $128,383 | ▲ +1,084 | 0.00% | 2026-06-30 |
| Empirical Asset Management, LLC | 16,928 | $127,806 | New position | 0.03% | 2026-06-30 |
| Quadrature Capital Ltd | 31,748 | $357,800 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 16,095 | $181,391 | New position | 2025-12-31 | |
| Jasper Ridge Partners, L.P. | 15,741 | $177,401 | New position | 2025-12-31 | |
| Proficio Capital Partners LLC | 15,735 | $118,799 | New position | 0.00% | 2026-06-30 |
| NORGES BANK | 15,365 | $173,164 | New position | 2025-12-31 | |
| Vise Technologies, Inc. | 14,856 | $112,163 | New position | 0.00% | 2026-06-30 |
| Headlands Technologies LLC | 50,046 | $564,018 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 14,345 | $108,305 | New position | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 14,289 | $161,037 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 13,601 | $153,283 | New position | 2025-12-31 | |
| PCM Encore, LLC | 13,202 | $99,675 | New position | 0.02% | 2026-06-30 |
| Marex Group Ltd | 12,707 | $95,938 | ▼ -15,075 | 0.00% | 2026-06-30 |
| Chicago Partners Investment Group LLC | 12,951 | $94,801 | ▼ -21,660 | 0.00% | 2026-06-30 |
| Corient Private Wealth LP | 12,469 | $94,144 | ▲ +398 | 0.00% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 16,373 | $184,524 | New position | 2025-12-31 | |
| Versant Capital Management, Inc | 11,932 | $90,087 | ▲ +11,697 | 0.01% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 11,877 | $89,670 | ▼ -45,168 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 402 | $4,529 | New position | 2025-12-31 | |
| Polymer Capital Management (US) LLC | 11,736 | $88,607 | New position | 0.01% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 11,611 | $87,663 | New position | 0.00% | 2026-06-30 |
| Merit Financial Group, LLC | 11,189 | $84,478 | New position | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 11,102 | $83,821 | New position | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 545 | $6,142 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 10,050 | $113,264 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 2,676 | $30,000 | New position | 2025-12-31 | |
| GAMMA Investing LLC | 6,368 | $48,078 | ▲ +3,417 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 5,779 | $43,631 | ▲ +5,578 | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 63,177 | $712,005 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 4,319 | $48,675 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 86,101 | $970,358 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 828 | $9,332 | New position | 2025-12-31 | |
| Pinnacle Wealth Planning Services, Inc. | 421 | $4,745 | New position | 2025-12-31 | |
| HUNTINGTON NATIONAL BANK | 11 | $124 | New position | 2025-12-31 | |
| Spectrum Wealth Advisory Group, LLC | 2,940 | $22,197 | New position | 0.01% | 2026-06-30 |
| Allworth Financial LP | 1,231 | $13,874 | New position | 2025-12-31 | |
| SIGNATUREFD, LLC | 2,624 | $19,811 | ▲ +225 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 2,603 | $19,697 | ▲ +2,516 | 0.00% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 2,419 | $18,263 | New position | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 1,748,070 | $19,687 | New position | 2025-12-31 | |
| Larson Financial Group LLC | 10 | $113 | New position | 2025-12-31 | |
| Leonteq Securities AG | 41,075 | $462,915 | ▲ +16,792 | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 1,530 | $11,552 | ▲ +920 | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 694 | $7,821 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 1,576 | $17,762 | New position | 2025-12-31 | |
| Essential Partners LLC | 994 | $7,505 | ▼ -5,556 | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 993 | $7,498 | ▲ +941 | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 52,484 | $591,495 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 181 | $2,040 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 172 | $1,938 | New position | 2025-12-31 | |
| Private Wealth Management Group, LLC | 543 | $4,100 | ▲ +339 | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 489 | $3,692 | New position | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 354 | $3,990 | New position | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 100 | $1,127 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 360 | $4,057 | New position | 2025-12-31 | |
| Atlantic Union Bankshares Corp | 300 | $2,265 | New position | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 290 | $2,190 | ▲ +196 | 0.00% | 2026-06-30 |
| Marquette Asset Management, LLC | 249 | $1,880 | New position | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 304 | $3,426 | New position | 2025-12-31 | |
| Pacer Advisors, Inc. | 227,702 | $1,719 | ▼ -35,531 | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 1,674 | $18,866 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 7 | $79 | ▼ -15 | 2025-12-31 | |
| SJS Investment Consulting Inc. | 102 | $771 | ▲ +87 | 0.00% | 2026-06-30 |
| Potomac Capital Management, Inc. | 100 | $755 | New position | 0.00% | 2026-06-30 |
| Synergy Investment Management, LLC | 100 | $755 | New position | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 59,150 | $667 | New position | 2025-12-31 | |
| Janney Montgomery Scott LLC | 84,845 | $956 | New position | 2025-12-31 | |
| Rialto Wealth Management, LLC | 89 | $672 | New position | 0.00% | 2026-06-30 |
| Cornerstone Planning Group LLC | 77 | $586 | Unchanged | 0.00% | 2026-06-30 |
| Bare Financial Services, Inc | 73 | $551 | New position | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 64 | $483 | New position | 0.00% | 2026-06-30 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 22 | $248 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 167 | $11,370 | New position | 2025-12-31 | |
| Bullseye Asset Management LLC | 159,014 | $1,792 | New position | 2025-12-31 | |
| THRIVENT FINANCIAL FOR LUTHERANS | 68,517 | $772 | New position | 2025-12-31 | |
| Transamerica Financial Advisors, LLC | 27 | $203 | ▼ -9 | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 30 | $338 | New position | 2025-12-31 | |
| FIRST HORIZON CORP | 1,709 | $19,261 | New position | 2025-12-31 | |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 11 | $83 | Unchanged | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 375 | $4,275 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 5,602 | $63 | New position | 2025-12-31 | |
| NATIONAL BANK OF CANADA /FI/ | 5 | $38 | ▼ -505 | 0.00% | 2026-06-30 |
| Freestone Grove Partners LP | 329,383 | $3,712,146 | New position | 2025-12-31 | |
| State of Alaska, Department of Revenue | 2,371 | $17 | Unchanged | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 2 | $23 | New position | 2025-12-31 | |
| JTC Employer Solutions Trustee Ltd | 1,375 | $16 | New position | 2025-12-31 | |
| Avion Wealth | 89 | $0 | ▼ -71 | 0.00% | 2026-06-30 |
| Covestor Ltd | 666 | $8 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 893,519 | $10,069,959 | New position | 2025-12-31 | |
| Caption Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Portolan Capital Management, LLC | 301,473 | $3,397,601 | New position | 2025-12-31 | |
| Jefferies Financial Group Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| D. E. Shaw & Co., Inc. | 71,898 | $810,290 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 568,217 | $6,403,806 | New position | 2025-12-31 | |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | $0 | Sold out | 2026-06-30 | |
| Point72 Asset Management, L.P. | 47,363 | $533,781 | New position | 2025-12-31 | |
| Jump Financial, LLC | 22,972 | $258,894 | New position | 2025-12-31 | |
| CenterBook Partners LP | 304,195 | $3,428,278 | New position | 2025-12-31 | |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | $0 | Sold out | 2026-06-30 | |
| Swiss National Bank | 103,841 | $1,170,288 | New position | 2025-12-31 | |
| GSA CAPITAL PARTNERS LLP | 68,366 | $770 | New position | 2025-12-31 | |
| JUPITER ASSET MANAGEMENT LTD | 0 | $0 | Sold out | 2026-06-30 | |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | 343,300 | $3,868,991 | Unchanged | 2025-12-31 | |
| SG Americas Securities, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 24,500 | $276,115 | New position | 2025-12-31 | |
| Susquehanna Portfolio Strategies, LLC | 55,075 | $620,695 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 226,070 | $2,547,809 | New position | 2025-12-31 | |
| Walleye Trading LLC | 36,533 | $411,727 | New position | 2025-12-31 | |
| FOX RUN MANAGEMENT, L.L.C. | 50,209 | $565,855 | New position | 2025-12-31 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 146,577 | $1,651,923 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 49,154 | $553,966 | New position | 2025-12-31 | |
| Swiss Life Asset Management Ltd | 16,036 | $180,726 | New position | 2025-12-31 | |
| Jain Global LLC | 37,755 | $425,499 | New position | 2025-12-31 | |
| HRT FINANCIAL LP | 337,915 | $3,808 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,976 | $191,320 | New position | 2025-12-31 | |
| BLAIR WILLIAM & CO/IL | 45,095 | $508,221 | New position | 2025-12-31 | |
| Arizona State Retirement System | 14,420 | $162,513 | New position | 2025-12-31 | |
| Inscription Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Virtu Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| XTX Topco Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| PharVision Advisers, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Scientech Research LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 11,014 | $124,128 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 11,000 | $123,970 | New position | 2025-12-31 | |
| Ensign Peak Advisors, Inc | 10,551 | $118,910 | New position | 2025-12-31 | |
| Commonwealth Financial Services, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CANADA LIFE ASSURANCE Co | 241,188 | $2,721 | New position | 2025-12-31 | |
| Kemnay Advisory Services Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| KBC Group NV | 5,050 | $56 | New position | 2025-12-31 | |
| BNP Paribas Asset Management Holding S.A. | 718 | $8 | New position | 2025-12-31 | |
| QUADRANT CAPITAL GROUP LLC | 2,519 | $28,390 | New position | 2025-12-31 | |
| WealthCollab, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Bell Investment Advisors, Inc | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| UMB Bank, n.a. | 0 | $0 | Sold out | 2026-06-30 | |
| Addison Advisors LLC | 250 | $2,818 | New position | 2025-12-31 | |
| Operose Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 64 | $722 | New position | 2025-12-31 | |
| Breakwater Investment Management | 0 | $0 | Sold out | 2026-06-30 | |
| NewEdge Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Missouri Trust & Investment Co | 16 | $180 | New position | 2025-12-31 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Dunhill Financial, LLC | 1 | $14 | New position | 2025-12-31 | |
| VANGUARD GROUP INC | 6,822,928 | $76,894,399 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 1,028,538 | $11,591,623 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 825,400 | $9,302,258 | New position | 2025-12-31 | |
| READYSTATE ASSET MANAGEMENT LP | 428,579 | $4,830,085 | New position | 2025-12-31 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 346,191 | $3,901,573 | New position | 2025-12-31 | |
| PANAGORA ASSET MANAGEMENT INC | 304,328 | $3,429,777 | New position | 2025-12-31 | |
| EVR Research LP | 300,000 | $3,381,000 | New position | 2025-12-31 | |
| Amundi | 277,521 | $3,127,662 | New position | 2025-12-31 | |
| Soviero Asset Management, LP | 230,000 | $2,592,100 | New position | 2025-12-31 | |
| PEREGRINE CAPITAL MANAGEMENT LLC | 171,971 | $1,938,113 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 118,893 | $1,339,924 | New position | 2025-12-31 | |
| CAPITAL FUND MANAGEMENT S.A. | 116,407 | $1,311,906 | New position | 2025-12-31 | |
| FULLER & THALER ASSET MANAGEMENT, INC. | 78,158 | $880,840 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 75,000 | $845,250 | ▼ -75,000 | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 74,395 | $838,432 | New position | 2025-12-31 | |
| Graham Capital Management, L.P. | 73,861 | $832,413 | New position | 2025-12-31 | |
| Counterpoint Mutual Funds LLC | 71,170 | $802,086 | New position | 2025-12-31 | |
| VARCOV Co. | 61,961 | $698,300 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 48,096 | $542,000 | New position | 2025-12-31 | |
| LAZARD ASSET MANAGEMENT LLC | 37,955 | $427,753 | New position | 2025-12-31 | |
| AlphaQuest LLC | 31,990 | $360,527 | New position | 2025-12-31 | |
| State of Tennessee, Department of Treasury | 38,071 | $344,543 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 24,212 | $273,232 | New position | 2025-12-31 | |
| Blueshift Asset Management, LLC | 16,247 | $183,104 | New position | 2025-12-31 | |
| DRW Securities, LLC | 15,919 | $179,407 | New position | 2025-12-31 | |
| Brooklyn Investment Group | 15,643 | $176,141 | New position | 2025-12-31 | |
| EP Wealth Advisors, LLC | 10,139 | $114,267 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 4,792 | $54,006 | New position | 2025-12-31 | |
| SUMMIT SECURITIES GROUP LLC | 2,520 | $28,400 | New position | 2025-12-31 | |
| COMERICA BANK | 419 | $4,718 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 164 | $1,848 | New position | 2025-12-31 | |
| TD PRIVATE CLIENT WEALTH LLC | 73 | $823 | New position | 2025-12-31 | |
| Manchester Capital Management LLC | 55 | $620 | New position | 2025-12-31 | |
| Cornerstone Financial Management LLC | 48 | $541 | New position | 2025-12-31 | |
| CWM, LLC | 18,366 | $206 | New position | 2025-12-31 | |
| Advocate Investing Services LLC | 17 | $192 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 1,649 | $19 | New position | 2025-12-31 |