← All institutions
Institutional Holdings
TEAMOwnership Summary
Institutions Holding
755
Total Shares Held
181,822,016
Total Value Held
$25,676,734,797
Quarter
2025-12-31
Active Positions
Increased Positions
57
5,530,663 shares
Decreased Positions
42
6,679,117 shares
Held Positions
5
76,878 shares
New Positions
579
169,535,358 shares
Sold Out Positions
72
2,740,614 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 11,201,158 | $1,816,155,645 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 9,968,285 | $775,432,890 | New position | 0.03% | 2026-06-30 |
| DnB Asset Management AS | 3,990,216 | $646,973,622 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 7,749,694 | $1,256,535,354 | New position | 2025-12-31 | |
| GQG Partners LLC | 7,658,413 | $595,747,918 | New position | 1.11% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 7,217,901 | $561,480,519 | New position | 0.01% | 2026-06-30 |
| Pictet Asset Management Holding SA | 3,950,852 | $640,628,212 | New position | 2025-12-31 | |
| STATE STREET CORP | 3,995,100 | $647,765,514 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,416,106 | $229,607,427 | New position | 2025-12-31 | |
| MORGAN STANLEY | 4,822,007 | $781,840,589 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 2,239,187 | $363,063,897 | New position | 2025-12-31 | |
| BAILLIE GIFFORD & CO | 3,658,205 | $284,571,767 | ▼ -6,305,234 | 0.26% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,711,453 | $439,634,992 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 2,465,854 | $398,417,214 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 455,176 | $73,802,237 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 914,482 | $148,274,111 | New position | 2025-12-31 | |
| UBS Group AG | 1,010,782 | $163,888,193 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 2,117,863 | $343,390,307 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 345,446 | $56,010,614 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 645,489 | $104,659,505 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 957,999 | $155,329,960 | New position | 2025-12-31 | |
| Carmignac Gestion | 1,206,368 | $195,600,507 | New position | 2025-12-31 | |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 332,180 | $53,859,665 | New position | 2025-12-31 | |
| Voyager Global Management LP | 1,350,000 | $218,889,000 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 1,632,076 | $267,835,175 | New position | 2025-12-31 | |
| Man Group plc | 405,120 | $65,686,156 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 2,066,288 | $335,027,936 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 28,662 | $4,647,257 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 201,339 | $32,645,105 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 866,451 | $140,486,365 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 1,297,502 | $210,376,974 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 1,205,830 | $195,513,275 | New position | 2025-12-31 | |
| FMR LLC | 1,944,185 | $315,230,149 | New position | 2025-12-31 | |
| Ensign Peak Advisors, Inc | 1,457,313 | $236,288,730 | New position | 2025-12-31 | |
| NORGES BANK | 1,995,351 | $323,526,211 | New position | 2025-12-31 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 689,242 | $111,753,698 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 1,033,377 | $80,386,397 | New position | 0.02% | 2026-06-30 |
| ROYAL BANK OF CANADA | 1,043,029 | $169,115,000 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 788,814 | $127,898,302 | New position | 2025-12-31 | |
| Connor, Clark & Lunn Investment Management Ltd. | 116,844 | $18,945,086 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,056,433 | $171,290,047 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 1,582,920 | $256,654,679 | New position | 2025-12-31 | |
| NORDEA INVESTMENT MANAGEMENT AB | 907,722 | $69,912,748 | ▲ +89,891 | 0.06% | 2026-06-30 |
| CAPITAL FUND MANAGEMENT S.A. | 556,741 | $90,269,985 | New position | 2025-12-31 | |
| Legal & General Group Plc | 1,133,333 | $183,758,617 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 755,077 | $58,737,439 | ▲ +2,428 | 0.02% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 1,614,212 | $261,728,334 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 23,928 | $3,879,685 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 817,434 | $132,538,697 | New position | 2025-12-31 | |
| LOEWS CORP | 100,000 | $16,214,000 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 500,265 | $81,113,000 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 27,053 | $4,386,500 | New position | 2025-12-31 | |
| IEQ CAPITAL, LLC | 593,139 | $96,171,488 | New position | 2025-12-31 | |
| Optimus Prime Fund Management Co., Ltd. | 80,000 | $12,971,200 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 886,301 | $143,704,812 | ▼ -202,816 | 2025-12-31 | |
| Ardmore Road Asset Management LP | 266,101 | $43,145,616 | New position | 2025-12-31 | |
| Vinva Investment Management Ltd | 165,197 | $27,092,132 | New position | 2025-12-31 | |
| Nuveen, LLC | 2,159,971 | $350,217,697 | New position | 2025-12-31 | |
| Swiss National Bank | 455,767 | $73,898,061 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 570,829 | $92,554,214 | New position | 2025-12-31 | |
| SOROS FUND MANAGEMENT LLC | 286,766 | $46,496,239 | New position | 2025-12-31 | |
| NZS Capital, LLC | 283,603 | $45,983,390 | New position | 2025-12-31 | |
| Sumitomo Mitsui Trust Group, Inc. | 357,638 | $27,820,660 | ▼ -50,023 | 0.02% | 2026-06-30 |
| Jain Global LLC | 353,781 | $27,520,624 | New position | 0.11% | 2026-06-30 |
| Optiver Holding B.V. | 58,798 | $9,533,508 | New position | 2025-12-31 | |
| Nishkama Capital, LLC | 347,500 | $27,032,025 | New position | 0.83% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 20,231 | $3,250,514 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 333,147 | $25,915,505 | New position | 0.02% | 2026-06-30 |
| Walleye Trading LLC | 195,728 | $31,735,338 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 916,375 | $148,581,043 | New position | 2025-12-31 | |
| BARCLAYS PLC | 303,420 | $49,196,519 | New position | 2025-12-31 | |
| KEYSTONE INVESTORS PTE LTD | 6,516 | $1,056,504 | New position | 2025-12-31 | |
| OSSIAM | 203,198 | $32,946,524 | New position | 2025-12-31 | |
| Invesco Ltd. | 1,181,957 | $191,642,529 | New position | 2025-12-31 | |
| Trexquant Investment LP | 315,678 | $24,556,592 | ▲ +186,975 | 0.14% | 2026-06-30 |
| Russell Investments Group, Ltd. | 229,500 | $37,245,755 | New position | 2025-12-31 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 48,498 | $7,863,466 | New position | 2025-12-31 | |
| Artemis Investment Management LLP | 301,653 | $23,465,587 | New position | 0.21% | 2026-06-30 |
| Mariner, LLC | 169,794 | $27,545,044 | New position | 2025-12-31 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 295,407 | $47,897,291 | New position | 2025-12-31 | |
| TD ASSET MANAGEMENT INC | 188,842 | $30,618,842 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 261,596 | $20,349,551 | ▲ +197,985 | 0.07% | 2026-06-30 |
| Danica Pension, Livsforsikringsaktieselskab | 713,057 | $115,615,062 | New position | 2025-12-31 | |
| CITIGROUP INC | 257,981 | $41,829,042 | New position | 2025-12-31 | |
| Cerity Partners LLC | 229,977 | $37,288,488 | New position | 2025-12-31 | |
| GUGGENHEIM CAPITAL LLC | 120,803 | $19,586,998 | New position | 2025-12-31 | |
| Allspring Global Investments Holdings, LLC | 215,052 | $17,885,874 | ▼ -6,318 | 0.03% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 240,349 | $38,970,187 | New position | 2025-12-31 | |
| PEAK6 LLC | 171,084 | $27,739,560 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 34,148 | $5,536,756 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 139,400 | $22,602,316 | New position | 2025-12-31 | |
| Assenagon Asset Management S.A. | 221,560 | $17,235,152 | ▼ -80,767 | 0.02% | 2026-06-30 |
| RHUMBLINE ADVISERS | 230,198 | $37,324,249 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 237,065 | $38,437,719 | New position | 2025-12-31 | |
| Creative Planning | 79,022 | $12,812,607 | New position | 2025-12-31 | |
| Mitsubishi UFJ Asset Management Co., Ltd. | 178,123 | $27,566,315 | New position | 2025-12-31 | |
| Vontobel Holding Ltd. | 7,150 | $1,159,302 | New position | 2025-12-31 | |
| Fisher Funds Management LTD | 668,022 | $108,880,906 | New position | 2025-12-31 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 250,000 | $40,535,000 | New position | 2025-12-31 | |
| PFA Pension, Forsikringsaktieselskab | 196,343 | $31,990,127 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 192,161 | $14,948,204 | ▲ +100,354 | 0.02% | 2026-06-30 |
| Gotham Asset Management, LLC | 97,029 | $15,732,282 | New position | 2025-12-31 | |
| PEREGRINE CAPITAL MANAGEMENT LLC | 122,698 | $19,894,254 | New position | 2025-12-31 | |
| Mitsubishi UFJ Trust & Banking Corp | 286,869 | $46,513,332 | New position | 2025-12-31 | |
| Grafton Street Partners Management Company, LLC | 143,018 | $23,188,939 | New position | 2025-12-31 | |
| XTX Topco Ltd | 25,922 | $4,202,993 | New position | 2025-12-31 | |
| Capco Asset Management, LLC | 55,119 | $8,936,995 | New position | 2025-12-31 | |
| LOOMIS SAYLES & CO L P | 159,466 | $12,404,826 | ▲ +51,192 | 0.02% | 2026-06-30 |
| NATIXIS | 255,181 | $41,375,047 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 146,438 | $11,919,569 | ▲ +81,641 | 0.02% | 2026-06-30 |
| ALGERT GLOBAL LLC | 150,896 | $11,738,200 | ▲ +91,726 | 0.14% | 2026-06-30 |
| LMR Partners LLP | 46,600 | $7,555,724 | New position | 2025-12-31 | |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 150,390 | $11,698,838 | New position | 0.14% | 2026-06-30 |
| DOCK STREET ASSET MANAGEMENT INC | 149,795 | $11,652,553 | New position | 1.08% | 2026-06-30 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 106,015 | $17,189,272 | New position | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 206,911 | $33,548,549 | New position | 2025-12-31 | |
| OP Asset Management Ltd | 147,116 | $11,444,154 | ▼ -2,819 | 0.12% | 2026-06-30 |
| Walleye Capital LLC | 268,389 | $43,516,592 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 147,759 | $23,957,644 | New position | 2025-12-31 | |
| AVIVA PLC | 138,888 | $22,519,300 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 103,562 | $16,840,161 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 144,513 | $11,243,390 | ▼ -28,729 | 0.00% | 2026-06-30 |
| ExodusPoint Capital Management, LP | 33,467 | $5,426,339 | New position | 2025-12-31 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 44,460 | $7,208,744 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 193,232 | $31,330,592 | New position | 2025-12-31 | |
| Maven Securities LTD | 132,000 | $10,264,320 | New position | 0.20% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 52,271 | $8,475,220 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 85,469 | $13,391,802 | New position | 2025-12-31 | |
| Oribel Capital Management, LP | 123,600 | $9,614,844 | ▼ -10,600 | 0.29% | 2026-06-30 |
| Aberdeen Group plc | 123,129 | $9,578,205 | ▲ +1,267 | 0.01% | 2026-06-30 |
| ZACKS INVESTMENT MANAGEMENT | 115,671 | $8,998,085 | New position | 0.06% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 209,246 | $33,928,320 | New position | 2025-12-31 | |
| DF DENT & CO INC | 204,622 | $33,177,487 | New position | 2025-12-31 | |
| First Financial Bankshares Inc | 111,129 | $8,644,725 | ▲ +40,154 | 0.16% | 2026-06-30 |
| Alphadyne Asset Management LP | 57,200 | $9,274,408 | New position | 2025-12-31 | |
| Delta Global Management LP | 48,874 | $7,924,430 | New position | 2025-12-31 | |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 107,982 | $8,399,920 | ▼ -8,279 | 0.01% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 168,388 | $27,302,430 | New position | 2025-12-31 | |
| CATALYST PRIVATE WEALTH, LLC | 106,088 | $8,252,586 | ▼ -92 | 3.99% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 86,389 | $14,007,112 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 84,625 | $13,721,098 | New position | 2025-12-31 | |
| APG Asset Management N.V. | 95,963 | $13,248,279 | New position | 2025-12-31 | |
| Twin Tree Management, LP | 305,406 | $49,518,529 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 117,546 | $19,120,027 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 97,815 | $7,609,029 | New position | 0.00% | 2026-06-30 |
| ROYAL LONDON ASSET MANAGEMENT LTD | 80,650 | $13,076,591 | New position | 2025-12-31 | |
| Illinois Municipal Retirement Fund | 75,272 | $12,204,602 | New position | 2025-12-31 | |
| DANSKE BANK A/S | 165,774 | $26,878,596 | New position | 2025-12-31 | |
| Maytus Capital Management, LLC | 94,000 | $7,312,260 | New position | 1.15% | 2026-06-30 |
| EFG International AG | 37,681 | $6,109,558 | New position | 2025-12-31 | |
| Holocene Advisors, LP | 89,294 | $6,946,180 | New position | 0.02% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 85,682 | $6,665,203 | New position | 0.02% | 2026-06-30 |
| BW Gestao de Investimentos Ltda. | 85,042 | $6,615,417 | ▲ +17,600 | 0.13% | 2026-06-30 |
| HARBER ASSET MANAGEMENT LLC | 56,092 | $9,094,757 | New position | 2025-12-31 | |
| SBI Securities Co., Ltd. | 20,109 | $3,260,473 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 118,299 | $19,180,948 | New position | 2025-12-31 | |
| SEB Asset Management AB | 79,448 | $6,180,260 | ▲ +14,895 | 0.02% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 36,096 | $5,852,098 | New position | 2025-12-31 | |
| Curi Capital, LLC | 39,405 | $6,389,240 | New position | 2025-12-31 | |
| Focus Partners Wealth | 41,019 | $6,645,816 | New position | 2025-12-31 | |
| MONIMUS CAPITAL MANAGEMENT, LP | 77,704 | $6,044,594 | ▼ -17,127 | 1.40% | 2026-06-30 |
| Engineers Gate Manager LP | 13,528 | $2,193,430 | New position | 2025-12-31 | |
| Nykredit A/S | 77,090 | $5,996,831 | New position | 0.02% | 2026-06-30 |
| SEI INVESTMENTS CO | 68,833 | $11,159,703 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 81,200 | $13,165,768 | New position | 2025-12-31 | |
| Asset Management One Co., Ltd. | 73,598 | $12,067,105 | New position | 2025-12-31 | |
| Arax Advisory Partners | 1,694 | $274,666 | New position | 2025-12-31 | |
| Night Squared LP | 73,136 | $5,689,249 | New position | 0.61% | 2026-06-30 |
| Tredje AP-fonden | 70,062 | $5,450,123 | ▲ +11,005 | 0.02% | 2026-06-30 |
| DEEPWATER ASSET MANAGEMENT, LLC | 91,162 | $14,781,007 | New position | 2025-12-31 | |
| Skandinaviska Enskilda Banken AB (publ) | 352,780 | $57,203,277 | New position | 2025-12-31 | |
| ELEMENT CAPITAL MANAGEMENT LLC | 66,900 | $5,204,151 | New position | 0.16% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT CO LTD | 67,124 | $10,883,485 | New position | 2025-12-31 | |
| PensionDanmark Pensionsforsikringsaktieselskab | 65,441 | $5,090,655 | ▲ +2,908 | 0.04% | 2026-06-30 |
| CenterBook Partners LP | 63,750 | $4,959,113 | New position | 0.24% | 2026-06-30 |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 36,600 | $5,934,324 | New position | 2025-12-31 | |
| Robeco Institutional Asset Management B.V. | 61,484 | $4,782,841 | ▲ +1,659 | 0.01% | 2026-06-30 |
| CNA FINANCIAL CORP | 60,000 | $4,667,400 | New position | 1.95% | 2026-06-30 |
| Tejara Capital Ltd | 59,500 | $4,628,505 | ▼ -7,000 | 1.90% | 2026-06-30 |
| Havemeyer Place LP | 7,265 | $1,177,947 | New position | 2025-12-31 | |
| State of New Jersey Common Pension Fund D | 56,888 | $9,223,820 | New position | 2025-12-31 | |
| GATEWAY INVESTMENT ADVISERS LLC | 19,932 | $3,231,774 | New position | 2025-12-31 | |
| GRIMES & Co WEALTH MANAGEMENT, LLC | 55,062 | $4,283,273 | New position | 0.09% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 43,644 | $7,076,414 | New position | 2025-12-31 | |
| Candriam S.C.A. | 52,487 | $8,510,604 | New position | 2025-12-31 | |
| Lansforsakringar Fondforvaltning AB (publ) | 56,482 | $9,157,991 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 67,828 | $10,997,627 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 5,178 | $839,561 | New position | 2025-12-31 | |
| NIGHTVIEW CAPITAL, LLC | 51,492 | $4,005,563 | New position | 3.00% | 2026-06-30 |
| National Pension Service | 280,720 | $45,515,941 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 36,293 | $5,884,473 | New position | 2025-12-31 | |
| Arizona State Retirement System | 45,613 | $7,395,692 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 66,203 | $10,734,154 | New position | 2025-12-31 | |
| Resona Asset Management Co.,Ltd. | 49,715 | $8,074,282 | New position | 2025-12-31 | |
| PINEBRIDGE INVESTMENTS LLC | 78,272 | $12,691,022 | New position | 2025-12-31 | |
| Daiwa Securities Group Inc. | 46,483 | $3,615,912 | ▲ +2,250 | 0.01% | 2026-06-30 |
| Parallax Volatility Advisers, L.P. | 20,100 | $3,259,014 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 18,850 | $3,056,339 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 15,181 | $2,461,447 | New position | 2025-12-31 | |
| ARDSLEY ADVISORY PARTNERS LP | 42,000 | $3,267,180 | New position | 0.34% | 2026-06-30 |
| TIAA Wealth Investment Management LLC | 40,210 | $3,127,936 | New position | 0.02% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 28,286 | $4,586,292 | New position | 2025-12-31 | |
| Rubicon Global Capital Ltd | 40,000 | $3,111,600 | Unchanged | 1.14% | 2026-06-30 |
| XPONANCE LLC | 35,109 | $5,692,573 | New position | 2025-12-31 | |
| Merit Financial Group, LLC | 63,130 | $10,235,898 | New position | 2025-12-31 | |
| Eurizon Capital SGR S.p.A. | 60,916 | $9,876,928 | New position | 2025-12-31 | |
| Heron Bay Capital Management | 36,806 | $2,863,139 | ▲ +6,255 | 0.26% | 2026-06-30 |
| IFM Investors Pty Ltd | 36,156 | $2,812,575 | ▲ +5,112 | 0.02% | 2026-06-30 |
| Biondo Investment Advisors, LLC | 33,976 | $5,508,869 | New position | 2025-12-31 | |
| Clear Street Group Inc. | 35,500 | $2,761,545 | ▼ -100,800 | 0.01% | 2026-06-30 |
| CIBC Bancorp USA Inc. | 35,277 | $2,753,965 | ▼ -16,364 | 0.00% | 2026-06-30 |
| OMERS ADMINISTRATION Corp | 19,122 | $3,100,441 | New position | 2025-12-31 | |
| BOCHK Asset Management Ltd | 33,619 | $2,615,222 | New position | 0.41% | 2026-06-30 |
| CARY STREET PARTNERS FINANCIAL LLC | 33,036 | $2,569,870 | New position | 0.06% | 2026-06-30 |
| BRIGHTON JONES LLC | 32,606 | $2,536,404 | ▲ +17,195 | 0.05% | 2026-06-30 |
| Sivia Capital Partners, LLC | 15,600 | $2,529,384 | New position | 2025-12-31 | |
| Summit Trail Advisors, LLC | 8,627 | $1,398,782 | New position | 2025-12-31 | |
| Linden Thomas Advisory Services, LLC | 31,248 | $2,430,782 | ▲ +935 | 0.20% | 2026-06-30 |
| Oak Thistle LLC | 31,106 | $2,419,737 | ▼ -6,521 | 0.23% | 2026-06-30 |
| Cetera Investment Advisers | 28,929 | $4,690,629 | New position | 2025-12-31 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 45,700 | $7,409,798 | New position | 2025-12-31 | |
| Fluent Financial, LLC | 28,780 | $2,238,796 | New position | 0.80% | 2026-06-30 |
| TORONTO DOMINION BANK | 30,490 | $4,943,648 | New position | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 6,009 | $974,299 | New position | 2025-12-31 | |
| Utah Retirement Systems | 26,878 | $4,357,999 | New position | 2025-12-31 | |
| CREDIT AGRICOLE S A | 26,584 | $4,310,330 | New position | 2025-12-31 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 29,488 | $4,781,184 | New position | 2025-12-31 | |
| LPL Financial LLC | 28,873 | $4,681,468 | New position | 2025-12-31 | |
| Corient Private Wealth LP | 24,745 | $1,924,696 | ▲ +8,315 | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 25,054 | $4,062,256 | New position | 2025-12-31 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 3,361 | $544,952 | New position | 2025-12-31 | |
| Chicago Partners Investment Group LLC | 8,376 | $1,103,538 | New position | 2025-12-31 | |
| Focus Partners Advisor Solutions, LLC | 30,041 | $4,870,848 | New position | 2025-12-31 | |
| AEGON ASSET MANAGEMENT UK Plc | 23,500 | $1,828,065 | New position | 0.02% | 2026-06-30 |
| QUADRANT CAPITAL GROUP LLC | 2,567 | $416,214 | New position | 2025-12-31 | |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 45,334 | $7,350,455 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 14,068 | $2,280,983 | New position | 2025-12-31 | |
| Bull Harbor Capital LLC | 21,854 | $1,700,023 | ▲ +12,857 | 0.33% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 21,467 | $1,669,918 | ▲ +3,636 | 0.23% | 2026-06-30 |
| OPPENHEIMER & CO INC | 21,247 | $1,652,804 | ▲ +1,876 | 0.02% | 2026-06-30 |
| Advisory Services Network, LLC | 5,552 | $900,189 | New position | 2025-12-31 | |
| Pathstone Holdings, LLC | 18,731 | $3,037,004 | New position | 2025-12-31 | |
| CEERA INVESTMENTS, LLC | 26,887 | $4,359,458 | New position | 2025-12-31 | |
| MATAURO, LLC | 20,032 | $1,558,289 | ▼ -231 | 0.21% | 2026-06-30 |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 20,000 | $1,555,800 | Unchanged | 0.62% | 2026-06-30 |
| PICTON MAHONEY ASSET MANAGEMENT | 76,349 | $12,379,227 | New position | 2025-12-31 | |
| Pallas Capital Advisors LLC | 19,770 | $1,537,908 | ▲ +12,076 | 0.05% | 2026-06-30 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 3,967 | $643,167 | New position | 2025-12-31 | |
| Daiichi Life Insurance Co., Ltd. | 18,847 | $1,466,108 | New position | 0.03% | 2026-06-30 |
| MACQUARIE GROUP LTD | 29,190 | $4,732,867 | New position | 2025-12-31 | |
| MGO ONE SEVEN LLC | 9,883 | $1,602,430 | New position | 2025-12-31 | |
| Krilogy Financial LLC | 17,875 | $2,474,615 | New position | 2025-12-31 | |
| OVERSEA-CHINESE BANKING Corp Ltd | 4,961 | $804,376 | New position | 2025-12-31 | |
| FORMULA GROWTH LTD | 31,000 | $5,026,340 | New position | 2025-12-31 | |
| MML INVESTORS SERVICES, LLC | 17,034 | $2,761,930 | New position | 2025-12-31 | |
| STOREBRAND ASSET MANAGEMENT AS | 17,553 | $1,365,448 | ▼ -2,153 | 0.00% | 2026-06-30 |
| Centiva Capital, LP | 17,485 | $1,360,158 | ▲ +10,761 | 0.01% | 2026-06-30 |
| Prospera Financial Services Inc | 17,376 | $1,351,553 | ▲ +6,522 | 0.02% | 2026-06-30 |
| Jupiter Topco LLC | 17,303 | $1,345,690 | New position | 0.00% | 2026-06-30 |
| Frec Markets, Inc. | 17,250 | $1,341,878 | ▲ +13,727 | 0.12% | 2026-06-30 |
| NOMURA HOLDINGS INC | 43,257 | $7,013,690 | New position | 2025-12-31 | |
| Plato Investment Management Ltd | 11,333 | $1,846,489 | New position | 2025-12-31 | |
| Korea Investment CORP | 85,058 | $13,791,304 | New position | 2025-12-31 | |
| Allworth Financial LP | 5,343 | $866,379 | New position | 2025-12-31 | |
| Swedbank AB | 2,545,952 | $412,800,656 | New position | 2025-12-31 | |
| LECAP ASSET MANAGEMENT LTD | 4,607 | $746,979 | New position | 2025-12-31 | |
| PRELUDE CAPITAL MANAGEMENT, LLC | 15,778 | $1,227,371 | ▲ +3,034 | 0.09% | 2026-06-30 |
| Headlands Technologies LLC | 5,705 | $925,009 | New position | 2025-12-31 | |
| Elevated Private Wealth, LLC | 8,800 | $1,426,832 | New position | 2025-12-31 | |
| Bleakley Financial Group, LLC | 15,687 | $1,220,292 | New position | 0.02% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 6,683 | $1,083,563 | New position | 2025-12-31 | |
| EVOLVE PRIVATE WEALTH, LLC | 15,241 | $2,471,176 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 49,011 | $7,946,643 | New position | 2025-12-31 | |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 15,043 | $2,439,072 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 14,924 | $1,160,953 | ▲ +804 | 0.00% | 2026-06-30 |
| ALPS ADVISORS INC | 11,449 | $1,856,341 | New position | 2025-12-31 | |
| Fieldview Capital Management, LLC | 6,248 | $1,013,051 | New position | 2025-12-31 | |
| Blueshift Asset Management, LLC | 6,475 | $1,049,856 | New position | 2025-12-31 | |
| NorthCrest Asset Manangement, LLC | 12,048 | $1,092,890 | ▲ +6,078 | 0.03% | 2026-06-30 |
| LAZARD ASSET MANAGEMENT LLC | 139,486 | $22,616,260 | New position | 2025-12-31 | |
| Advocacy Wealth Management, LLC | 4,915 | $796,918 | New position | 2025-12-31 | |
| Fideuram Asset Management (Ireland) dac | 12,828 | $1,085,065 | ▲ +3,542 | 0.02% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 157,110 | $1,306,200 | New position | 2025-12-31 | |
| Woodline Partners LP | 224,614 | $36,418,914 | New position | 2025-12-31 | |
| Farther Finance Advisors, LLC | 13,549 | $1,054,686 | ▲ +2,034 | 0.01% | 2026-06-30 |
| Sequoia Financial Advisors, LLC | 6,637 | $1,076,155 | New position | 2025-12-31 | |
| MAI Capital Management | 13,527 | $1,052,262 | ▲ +9,251 | 0.00% | 2026-06-30 |
| Financiere des Professionnels - Fonds d'investissement inc. | 13,106 | $1,019,516 | New position | 0.06% | 2026-06-30 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 13,078 | $1,017,338 | New position | 0.00% | 2026-06-30 |
| Graham Capital Management, L.P. | 13,034 | $1,013,915 | New position | 0.02% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 12,769 | $993,301 | ▲ +141 | 0.00% | 2026-06-30 |
| HB Wealth Management, LLC | 5,503 | $892,256 | New position | 2025-12-31 | |
| Elo Mutual Pension Insurance Co | 21,797 | $3,534,166 | New position | 2025-12-31 | |
| CastleKnight Management LP | 12,500 | $972,375 | ▼ -4,000 | 0.01% | 2026-06-30 |
| M&T BANK CORP | 29,770 | $2,368,757 | New position | 2025-12-31 | |
| Ethic Inc. | 6,329 | $1,026,184 | New position | 2025-12-31 | |
| EXCHANGE TRADED CONCEPTS, LLC | 11,960 | $930,368 | New position | 0.00% | 2026-06-30 |
| Advisors Asset Management, Inc. | 6,414 | $1,039,966 | New position | 2025-12-31 | |
| Saudi Central Bank | 11,873 | $923,601 | ▲ +5,670 | 0.01% | 2026-06-30 |
| Generali Asset Management SPA SGR | 5,497 | $891,284 | New position | 2025-12-31 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 8,475 | $1,374,107 | New position | 2025-12-31 | |
| CHIRON CAPITAL MANAGEMENT, LLC | 11,401 | $886,884 | ▲ +300 | 0.80% | 2026-06-30 |
| Leelyn Smith, LLC | 7,562 | $1,226,103 | New position | 2025-12-31 | |
| AZZAD ASSET MANAGEMENT INC /ADV | 11,218 | $872,648 | ▼ -11 | 0.08% | 2026-06-30 |
| DIVERSIFIED TRUST CO | 11,198 | $871,092 | ▼ -6,844 | 0.01% | 2026-06-30 |
| Leonteq Securities AG | 30,312 | $4,914,788 | ▲ +16,138 | 2025-12-31 | |
| Investment Management Corp of Ontario | 19,875 | $3,222,533 | New position | 2025-12-31 | |
| Vident Advisory, LLC | 6,724 | $1,090,229 | New position | 2025-12-31 | |
| Atom Investors LP | 10,536 | $819,595 | ▼ -32,810 | 0.07% | 2026-06-30 |
| Waverly Advisors, LLC | 7,136 | $1,157,031 | New position | 2025-12-31 | |
| Kentucky Retirement Systems | 10,161 | $1,647,505 | New position | 2025-12-31 | |
| Quinn Opportunity Partners LLC | 10,448 | $812,750 | New position | 0.04% | 2026-06-30 |
| BLAIR WILLIAM & CO/IL | 38,807 | $6,292,092 | New position | 2025-12-31 | |
| BANK OF NOVA SCOTIA | 326,477 | $52,934,937 | New position | 2025-12-31 | |
| Scientech Research LLC | 10,419 | $810,494 | New position | 0.66% | 2026-06-30 |
| TRUIST FINANCIAL CORP | 14,016 | $2,272,473 | New position | 2025-12-31 | |
| Campbell & CO Investment Adviser LLC | 10,303 | $801,470 | ▼ -26,131 | 0.04% | 2026-06-30 |
| J. Safra Sarasin Holding AG | 10,242 | $796,962 | New position | 0.01% | 2026-06-30 |
| AG2R LA MONDIALE GESTION D'ACTIFS | 8,320 | $1,349,005 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 23,000 | $5,953,098 | New position | 2025-12-31 | |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 40,812 | $6,620,441 | New position | 2025-12-31 | |
| Wealthfront Advisers LLC | 8,708 | $1,411,915 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 5,060 | $820,428 | New position | 2025-12-31 | |
| Alight Capital Management LP | 10,000 | $777,900 | ▼ -20,000 | 0.11% | 2026-06-30 |
| QUATTRO FINANCIAL ADVISORS LLC | 10,000 | $777,900 | Unchanged | 0.17% | 2026-06-30 |
| LEVEL FOUR ADVISORY SERVICES, LLC | 3,002 | $486,744 | New position | 2025-12-31 | |
| SAXON INTERESTS, INC. | 9,888 | $769,187 | ▲ +15 | 0.21% | 2026-06-30 |
| Odyssean, LLC | 4,659 | $755,410 | New position | 2025-12-31 | |
| EVERGREEN CAPITAL MANAGEMENT LLC | 9,514 | $740,095 | ▲ +4,636 | 0.01% | 2026-06-30 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 6,336 | $1,027,319 | New position | 2025-12-31 | |
| Pier Capital, LLC | 9,429 | $733,482 | New position | 0.10% | 2026-06-30 |
| IFP Advisors, Inc | 7,185 | $1,164,976 | ▲ +2,011 | 2025-12-31 | |
| MetLife Investment Management, LLC | 10,711 | $1,736,682 | New position | 2025-12-31 | |
| ODDO BHF ASSET MANAGEMENT SAS | 106,835 | $17,322,227 | New position | 2025-12-31 | |
| TD Waterhouse Canada Inc. | 8,728 | $725,825 | ▲ +8,688 | 0.00% | 2026-06-30 |
| WASHINGTON CAPITAL MANAGEMENT, INC | 3,700 | $599,918 | New position | 2025-12-31 | |
| Magnetar Financial LLC | 9,275 | $721,502 | ▼ -15,955 | 0.01% | 2026-06-30 |
| WADDELL & ASSOCIATES, LLC | 8,127 | $1,317,712 | New position | 2025-12-31 | |
| WBI INVESTMENTS, LLC | 2,150 | $348,682 | New position | 2025-12-31 | |
| Maryland State Retirement & Pension System | 8,166 | $1,324,035 | New position | 2025-12-31 | |
| CITIZENS FINANCIAL GROUP INC/RI | 1,480 | $239,967 | New position | 2025-12-31 | |
| Kera Capital Partners, Inc. | 8,800 | $684,552 | ▲ +4,875 | 0.07% | 2026-06-30 |
| MCF Advisors LLC | 6,126 | $993,270 | New position | 2025-12-31 | |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 6,019 | $975,921 | New position | 2025-12-31 | |
| EP Wealth Advisors, LLC | 8,263 | $1,339,696 | New position | 2025-12-31 | |
| FOX RUN MANAGEMENT, L.L.C. | 8,525 | $663,160 | ▼ -2,696 | 0.11% | 2026-06-30 |
| BALYASNY ASSET MANAGEMENT L.P. | 413,458 | $67,038,080 | New position | 2025-12-31 | |
| ABS Investment Management LLC | 78 | $661,215 | New position | 0.42% | 2026-06-30 |
| ABS Direct Equity Fund LLC | 78 | $661,215 | New position | 0.42% | 2026-06-30 |
| B. Metzler seel. Sohn & Co. AG | 8,929 | $1,448,103 | New position | 2025-12-31 | |
| NewEdge Advisors, LLC | 8,817 | $1,429,644 | New position | 2025-12-31 | |
| Fiduciary Trust Co | 8,337 | $648,532 | New position | 0.01% | 2026-06-30 |
| Allianz Asset Management GmbH | 12,129 | $1,966,596 | New position | 2025-12-31 | |
| Saber Capital Managment, LLC | 8,312 | $646,590 | ▼ -37,513 | 0.44% | 2026-06-30 |
| North Dakota State Investment Board | 5,709 | $925,657 | New position | 2025-12-31 | |
| CIBC Asset Management Inc | 37,916 | $6,147,700 | New position | 2025-12-31 | |
| GILDER GAGNON HOWE & CO LLC | 7,692 | $598,361 | New position | 0.01% | 2026-06-30 |
| CIBC WORLD MARKET INC. | 7,492 | $582,803 | New position | 0.00% | 2026-06-30 |
| ABN AMRO INVESTMENT SOLUTIONS | 10,202 | $1,654,153 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 7,689 | $1,246,695 | New position | 2025-12-31 | |
| AlphaCore Capital LLC | 2,348 | $380,705 | New position | 2025-12-31 | |
| Mirae Asset Global Investments Co., Ltd. | 138,094 | $22,390,562 | New position | 2025-12-31 | |
| Lido Advisors, LLC | 3,070 | $491,513 | New position | 2025-12-31 | |
| Sigma Planning Corp | 7,196 | $559,777 | New position | 0.01% | 2026-06-30 |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | 7,157 | $556,744 | ▲ +2,387 | 0.04% | 2026-06-30 |
| Baker Avenue Asset Management, LP | 1,498 | $242,884 | New position | 2025-12-31 | |
| SHELTON CAPITAL MANAGEMENT | 28,448 | $4,612,559 | New position | 2025-12-31 | |
| Essential Partners LLC | 6,985 | $543,363 | ▲ +4,380 | 0.25% | 2026-06-30 |
| Quantbot Technologies LP | 44,544 | $7,222,364 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 9,985 | $1,618,968 | New position | 2025-12-31 | |
| Neuberger Berman Group LLC | 777,726 | $126,100,568 | New position | 2025-12-31 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 7,762 | $1,258,531 | New position | 2025-12-31 | |
| TRANSCEND CAPITAL ADVISORS, LLC | 6,501 | $505,713 | ▲ +2,943 | 0.03% | 2026-06-30 |
| Tidal Investments LLC | 9,693 | $1,571,623 | New position | 2025-12-31 | |
| Perigon Wealth Management, LLC | 6,494 | $505,169 | ▼ -261 | 0.01% | 2026-06-30 |
| Apollon Wealth Management, LLC | 6,492 | $505,013 | New position | 0.01% | 2026-06-30 |
| Caerus Investment Advisors, LLC | 10,623 | $1,722,413 | New position | 2025-12-31 | |
| R Squared Ltd | 6,294 | $489,610 | New position | 0.26% | 2026-06-30 |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,504 | $892,418 | New position | 2025-12-31 | |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 4,078 | $661,207 | New position | 2025-12-31 | |
| E. Ohman J:or Asset Management AB | 6,059 | $471,330 | ▲ +1,400 | 0.01% | 2026-06-30 |
| MISSION WEALTH MANAGEMENT, LP | 1,796 | $291,267 | New position | 2025-12-31 | |
| Bridgefront Capital, LLC | 5,659 | $917,550 | New position | 2025-12-31 | |
| GLOBEFLEX CAPITAL L P | 5,882 | $457,561 | ▲ +2,951 | 0.06% | 2026-06-30 |
| WESTPAC BANKING CORP | 17,013 | $2,758,487 | New position | 2025-12-31 | |
| Perpetual Ltd | 5,869 | $456,550 | ▼ -613 | 0.01% | 2026-06-30 |
| Annis Gardner Whiting Capital Advisors, LLC | 1,530 | $248,075 | New position | 2025-12-31 | |
| Parcion Private Wealth LLC | 14,226 | $2,306,604 | New position | 2025-12-31 | |
| Fi3 FINANCIAL ADVISORS, LLC | 3,351 | $543,331 | New position | 2025-12-31 | |
| Kintegral Advisory, LLC | 5,943 | $963,598 | New position | 2025-12-31 | |
| Capstone Wealth Management, LLC | 5,691 | $442,703 | New position | 0.21% | 2026-06-30 |
| Saranac Partners Ltd | 5,642 | $438,891 | New position | 0.13% | 2026-06-30 |
| Strengthening Families & Communities, LLC | 5,922 | $960,193 | New position | 2025-12-31 | |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 5,533 | $430,413 | New position | 0.01% | 2026-06-30 |
| Cresset Asset Management, LLC | 2,520 | $408,641 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 46,232 | $7,496,056 | New position | 2025-12-31 | |
| Torrey Growth & Income Advisors | 6,961 | $1,128,657 | New position | 2025-12-31 | |
| SIGNATUREFD, LLC | 5,420 | $421,601 | ▲ +2,509 | 0.01% | 2026-06-30 |
| Aster Capital Management (DIFC) Ltd | 5,350 | $416,177 | ▲ +5,175 | 0.09% | 2026-06-30 |
| NORTHWEST WEALTH MANAGEMENT, LLC | 5,142 | $399,996 | New position | 0.05% | 2026-06-30 |
| Rothschild Wealth LLC | 9,008 | $1,460,558 | New position | 2025-12-31 | |
| HUB Investment Partners, LLC | 5,033 | $391,517 | New position | 0.01% | 2026-06-30 |
| Palogic Value Management, L.P. | 5,000 | $388,950 | ▼ -10,000 | 0.13% | 2026-06-30 |
| Kazazian Asset Management, LLC | 5,000 | $388,950 | Unchanged | 0.35% | 2026-06-30 |
| Concurrent Investment Advisors, LLC | 13,628 | $2,209,644 | New position | 2025-12-31 | |
| WINTON GROUP Ltd | 78,021 | $12,650,325 | New position | 2025-12-31 | |
| PROFUND ADVISORS LLC | 19,352 | $3,137,733 | New position | 2025-12-31 | |
| SIH Partners, LLLP | 4,701 | $365,691 | New position | 0.00% | 2026-06-30 |
| C M BIDWELL & ASSOCIATES LTD | 4,699 | $365,535 | New position | 0.15% | 2026-06-30 |
| nVerses Capital, LLC | 1,675 | $271,584 | New position | 2025-12-31 | |
| EntryPoint Capital, LLC | 4,557 | $354,489 | New position | 0.09% | 2026-06-30 |
| Wahed Invest LLC | 4,544 | $353,478 | ▲ +373 | 0.04% | 2026-06-30 |
| QTR Family Wealth, LLC | 3,211 | $298,330 | New position | 2025-12-31 | |
| Soltis Investment Advisors LLC | 2,165 | $351,042 | New position | 2025-12-31 | |
| CreativeOne Wealth, LLC | 4,480 | $348,499 | New position | 0.01% | 2026-06-30 |
| VestGen Advisors, LLC | 4,417 | $343,598 | ▼ -236 | 0.01% | 2026-06-30 |
| 111 Capital | 1,864 | $302,229 | New position | 2025-12-31 | |
| Kentucky Retirement Systems Insurance Trust Fund | 4,259 | $690,554 | New position | 2025-12-31 | |
| PRUDENTIAL PLC | 4,336 | $703,039 | New position | 2025-12-31 | |
| MAINSAIL ASSET MANAGEMENT, LLC | 2,072 | $335,954 | New position | 2025-12-31 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 1,752 | $284,069 | New position | 2025-12-31 | |
| AGP FRANKLIN, LLC | 4,218 | $328,118 | New position | 0.14% | 2026-06-30 |
| Savvy Advisors, Inc. | 4,171 | $324,470 | New position | 0.01% | 2026-06-30 |
| CHOREO, LLC | 4,140 | $322,043 | New position | 0.00% | 2026-06-30 |
| UniSuper Management Pty Ltd | 3,300 | $535,062 | New position | 2025-12-31 | |
| DAYMARK WEALTH PARTNERS, LLC | 4,006 | $311,627 | New position | 0.01% | 2026-06-30 |
| Atria Investments, Inc | 3,100 | $502,634 | New position | 2025-12-31 | |
| China Universal Asset Management Co., Ltd. | 8,055 | $1,306,038 | New position | 2025-12-31 | |
| OSTRUM ASSET MANAGEMENT | 10,608 | $1,719,981 | New position | 2025-12-31 | |
| Proficio Capital Partners LLC | 3,986 | $310,071 | New position | 0.01% | 2026-06-30 |
| Symmetry Partners, LLC | 1,546 | $250,668 | New position | 2025-12-31 | |
| Bayforest Capital Ltd | 3,909 | $304,081 | New position | 0.28% | 2026-06-30 |
| Laird Norton Wetherby Trust Company, LLC | 1,902 | $308,391 | New position | 2025-12-31 | |
| BROWN ADVISORY INC | 31,570 | $5,118,756 | New position | 2025-12-31 | |
| Rafferty Asset Management, LLC | 81,507 | $13,215,545 | New position | 2025-12-31 | |
| Verdence Capital Advisors LLC | 3,079 | $499,229 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 3,739 | $290,925 | ▲ +1,940 | 0.00% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 87,377 | $14,167,307 | New position | 2025-12-31 | |
| CULLINAN ASSOCIATES INC | 18,017 | $2,921,276 | New position | 2025-12-31 | |
| Caprock Group, LLC | 3,571 | $277,849 | New position | 0.01% | 2026-06-30 |
| QRG CAPITAL MANAGEMENT, INC. | 9,582 | $1,553,574 | New position | 2025-12-31 | |
| ALLSTATE CORP | 12,854 | $2,084,148 | New position | 2025-12-31 | |
| Meeder Advisory Services, Inc. | 3,527 | $274,365 | New position | 0.01% | 2026-06-30 |
| DRIVE WEALTH MANAGEMENT, LLC | 1,895 | $307,255 | New position | 2025-12-31 | |
| Forefront Wealth Partners, LLC | 3,524 | $274,132 | ▼ -55 | 0.08% | 2026-06-30 |
| Wick Capital Partners, LLC | 9,411 | $538,953 | New position | 2025-12-31 | |
| OBSIDIAN CIO, LLC | 3,481 | $270,787 | New position | 0.20% | 2026-06-30 |
| BOKF, NA | 2,969 | $481,394 | New position | 2025-12-31 | |
| COWA, LLC | 3,426 | $266,509 | New position | 0.07% | 2026-06-30 |
| RITHOLTZ WEALTH MANAGEMENT | 3,403 | $264,729 | New position | 0.00% | 2026-06-30 |
| Allegiance Financial Group Advisory Services LLC | 4,457 | $722,658 | New position | 2025-12-31 | |
| Baader Bank Aktiengesellschaft | 3,378 | $262,775 | New position | 0.02% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 119,907 | $19,462,061 | New position | 2025-12-31 | |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 3,297 | $256,474 | ▼ -505 | 0.03% | 2026-06-30 |
| One Wealth Advisors, LLC | 3,836 | $621,969 | New position | 2025-12-31 | |
| RIVERSEDGE ADVISORS, LLC | 3,235 | $251,651 | New position | 0.03% | 2026-06-30 |
| Bison Wealth, LLC | 2,940 | $251,370 | ▼ -1,515 | 0.02% | 2026-06-30 |
| Capital Asset Advisory Services LLC | 3,229 | $251,184 | New position | 0.01% | 2026-06-30 |
| AXXCESS WEALTH MANAGEMENT, LLC | 3,229 | $251,184 | New position | 0.00% | 2026-06-30 |
| Meiji Yasuda Life Insurance Co | 3,219 | $521,929 | New position | 2025-12-31 | |
| M&G PLC | 3,197 | $249,366 | ▼ -11,789 | 0.00% | 2026-06-30 |
| BAILARD, INC. | 2,580 | $418,321 | New position | 2025-12-31 | |
| Crestwood Advisors Group, LLC | 3,148 | $244,905 | New position | 0.00% | 2026-06-30 |
| AlphaGrep UK Ltd | 3,120 | $242,705 | New position | 0.07% | 2026-06-30 |
| Frank, Rimerman Advisors LLC | 3,113 | $242,160 | New position | 0.01% | 2026-06-30 |
| GREENLEAF TRUST | 3,111 | $242,005 | New position | 0.00% | 2026-06-30 |
| INDEPENDENT FINANCIAL GROUP, LLC | 3,043 | $236,715 | ▼ -382 | 0.00% | 2026-06-30 |
| Essex Financial Services, Inc. | 3,160 | $512,362 | New position | 2025-12-31 | |
| Aptus Capital Advisors, LLC | 4,510 | $731,251 | New position | 2025-12-31 | |
| WESTWOOD HOLDINGS GROUP INC | 3,008 | $233,992 | New position | 0.00% | 2026-06-30 |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 3,038 | $406,667 | New position | 2025-12-31 | |
| Green Alpha Advisors, LLC | 2,987 | $232,359 | ▲ +37 | 0.16% | 2026-06-30 |
| Savant Capital, LLC | 3,115 | $505,067 | New position | 2025-12-31 | |
| MBL Wealth, LLC | 2,946 | $229,170 | New position | 0.02% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 7,458 | $1,212,795 | New position | 2025-12-31 | |
| Independent Advisor Alliance | 2,912 | $226,525 | New position | 0.01% | 2026-06-30 |
| Accurate Wealth Management, LLC | 2,542 | $226,030 | New position | 0.02% | 2026-06-30 |
| GREAT LAKES ADVISORS, LLC | 2,905 | $225,980 | ▼ -1,981 | 0.00% | 2026-06-30 |
| SYM FINANCIAL Corp | 4,840 | $784,758 | New position | 2025-12-31 | |
| Ballentine Partners, LLC | 2,895 | $225,202 | New position | 0.00% | 2026-06-30 |
| ASSETMARK, INC | 2,891 | $224,891 | ▲ +781 | 0.00% | 2026-06-30 |
| Jump Financial, LLC | 27,102 | $4,394,318 | New position | 2025-12-31 | |
| Empirical Asset Management, LLC | 2,857 | $222,246 | New position | 0.05% | 2026-06-30 |
| PINNACLE ASSOCIATES LTD | 3,890 | $630,725 | New position | 2025-12-31 | |
| SmartHarvest Portfolios, LLC | 2,798 | $217,656 | New position | 0.07% | 2026-06-30 |
| Osmosis Investment Management UK Ltd | 2,797 | $217,579 | ▼ -462 | 0.01% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 2,777 | $216,023 | ▼ -316 | 0.00% | 2026-06-30 |
| JUNCTURE WEALTH STRATEGIES, LLC | 2,771 | $215,556 | New position | 0.06% | 2026-06-30 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 2,199 | $356,546 | New position | 2025-12-31 | |
| Larson Financial Group LLC | 2,690 | $209,255 | ▲ +1,385 | 0.01% | 2026-06-30 |
| Investment Research Partners LLC | 2,222 | $360,274 | New position | 2025-12-31 | |
| TCW GROUP INC | 2,620 | $424,807 | New position | 2025-12-31 | |
| Avail Investment Partners, LLC | 2,660 | $206,921 | New position | 0.16% | 2026-06-30 |
| Wedmont Private Capital | 2,291 | $203,578 | New position | 0.01% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 72,230 | $11,711,372 | New position | 2025-12-31 | |
| STG SECURITIES, LLC | 2,600 | $202,254 | New position | 0.01% | 2026-06-30 |
| Fullerton Fund Management Co Ltd. | 2,999 | $486,258 | New position | 2025-12-31 | |
| Optas, LLC | 2,582 | $200,853 | ▼ -874 | 0.03% | 2026-06-30 |
| Siemens Fonds Invest GmbH | 2,330 | $379,627 | New position | 2025-12-31 | |
| Transamerica Financial Advisors, LLC | 2,418 | $188,096 | New position | 0.02% | 2026-06-30 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Capital International Investors | 1,946,366 | $315,618,201 | New position | 2025-12-31 | |
| ONTARIO TEACHERS PENSION PLAN BOARD | 717,272 | $116,298,482 | ▲ +50,643 | 2025-12-31 | |
| Winslow Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Alyeska Investment Group, L.P. | 170,746 | $27,684,756 | New position | 2025-12-31 | |
| GC Wealth Management RIA, LLC | 347,467 | $56,338,299 | New position | 2025-12-31 | |
| Aquatic Capital Management LLC | 25,428 | $4,122,896 | New position | 2025-12-31 | |
| Capital World Investors | 0 | $0 | Sold out | 2026-06-30 | |
| Freestone Grove Partners LP | 0 | $0 | Sold out | 2026-06-30 | |
| ProShare Advisors LLC | 261,130 | $42,339,619 | New position | 2025-12-31 | |
| Hudson Bay Capital Management LP | 206,000 | $33,400,840 | ▼ -265,670 | 2025-12-31 | |
| USS Investment Management Ltd | 31,586 | $5,121,512 | New position | 2025-12-31 | |
| BROWN CAPITAL MANAGEMENT LLC | 76,015 | $12,325,072 | New position | 2025-12-31 | |
| 1832 Asset Management L.P. | 84,851 | $13,757,741 | New position | 2025-12-31 | |
| Avalon Global Asset Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ING GROEP NV | 54,882 | $8,898,567 | New position | 2025-12-31 | |
| NEOS Investment Management LLC | 71,694 | $11,624,465 | New position | 2025-12-31 | |
| FORA Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| OBERNDORF WILLIAM E | 70,645 | $11,454,380 | New position | 2025-12-31 | |
| Azimuth Capital Investment Management LLC | 58,462 | $9,479,029 | New position | 2025-12-31 | |
| OCCUDO QUANTITATIVE STRATEGIES LP | 6,848 | $1,110,335 | New position | 2025-12-31 | |
| Entropy Technologies, LP | 10,299 | $1,669,880 | New position | 2025-12-31 | |
| Quadrature Capital Ltd | 74,558 | $12,088,834 | New position | 2025-12-31 | |
| Aware Super Pty Ltd as trustee of Aware Super | 0 | $0 | Sold out | 2026-06-30 | |
| Quantitative Investment Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GF FUND MANAGEMENT CO. LTD. | 35,446 | $5,747,214 | New position | 2025-12-31 | |
| Capital International Sarl | 31,045 | $5,033,636 | New position | 2025-12-31 | |
| Anson Funds Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Exane Asset Management | 31,363 | $5,971,195 | New position | 2025-12-31 | |
| Lane Generational LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SANDERS MORRIS HARRIS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Maxi Investments CY Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Voleon Capital Management LP | 32,576 | $5,281,873 | New position | 2025-12-31 | |
| iA Global Asset Management Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| BDF-GESTION | 0 | $0 | Sold out | 2026-06-30 | |
| Carnegie Investment Counsel | 0 | $0 | Sold out | 2026-06-30 | |
| INCEPTIONR LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ASR Vermogensbeheer N.V. | 17,838 | $2,892,217 | New position | 2025-12-31 | |
| CAPITAL INTERNATIONAL LTD /CA/ | 17,997 | $2,918,034 | New position | 2025-12-31 | |
| Bridgewater Associates, LP | 385,216 | $62,458,922 | New position | 2025-12-31 | |
| TWINBEECH CAPITAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| SANDS CAPITAL MANAGEMENT, LLC | 136,534 | $22,137,623 | New position | 2025-12-31 | |
| Arohi Asset Management PTE Ltd. | 112,501 | $18,240,912 | New position | 2025-12-31 | |
| Krane Funds Advisors LLC | 6,591 | $1,068,665 | New position | 2025-12-31 | |
| Jefferies Financial Group Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Capital International, Inc./CA/ | 70,135 | $11,371,689 | New position | 2025-12-31 | |
| Harvest Fund Management Co., Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Avanza Fonder AB | 0 | $0 | Sold out | 2026-06-30 | |
| Northwest & Ethical Investments L.P. | 4,600 | $749,478 | New position | 2025-12-31 | |
| Louisiana State Employees Retirement System | 0 | $0 | Sold out | 2026-06-30 | |
| Polymer Capital Management (US) LLC | 6,396 | $1,037,047 | New position | 2025-12-31 | |
| Marathon Trading Investment Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PKO Investment Management Joint-Stock Co | 17,000 | $2,756,379 | New position | 2025-12-31 | |
| Banque Cantonale Vaudoise | 9,115 | $1,477,000 | New position | 2025-12-31 | |
| AustralianSuper Pty Ltd | 80,984 | $13,130,746 | New position | 2025-12-31 | |
| NIA IMPACT ADVISORS, LLC | 19,209 | $3,114,498 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 3,429 | $555,978 | New position | 2025-12-31 | |
| Norinchukin Bank, The | 5,705 | $925,009 | New position | 2025-12-31 | |
| RD Finance Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Ameritas Investment Partners, Inc. | 6,075 | $985,001 | New position | 2025-12-31 | |
| KCM INVESTMENT ADVISORS LLC | 6,022 | $976,407 | New position | 2025-12-31 | |
| E Fund Management Co., Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| MIZUHO MARKETS AMERICAS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Alesco Advisors, LLC, An ESL Co | 0 | $0 | Sold out | 2026-06-30 | |
| ClearAlpha Technologies LP | 0 | $0 | Sold out | 2026-06-30 | |
| AFT, FORSYTH & COMPANY, INC. | 5,165 | $837,453 | New position | 2025-12-31 | |
| BANQUE PICTET & CIE SA | 0 | $0 | Sold out | 2026-06-30 | |
| Beacon Pointe Advisors, LLC | 4,092 | $663,477 | New position | 2025-12-31 | |
| COMMERCE BANK | 4,626 | $750,059 | New position | 2025-12-31 | |
| Belpointe Asset Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Marex Group Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Counterpoint Mutual Funds LLC | 1,781 | $288,771 | ▼ -1,564 | 2025-12-31 | |
| Legato Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Integrated Quantitative Investments LLC | 0 | $0 | Sold out | 2026-06-30 | |
| waypoint wealth counsel | 6,630 | $1,074,989 | New position | 2025-12-31 | |
| Capital Group Investment Management Pte. Ltd. | 3,860 | $625,860 | New position | 2025-12-31 | |
| Larry Mathis Financial Planning, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Verition Fund Management LLC | 53,995 | $8,754,749 | New position | 2025-12-31 | |
| Rare Wolf Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Howard Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Malaga Cove Capital, LLC | 3,073 | $498,256 | New position | 2025-12-31 | |
| DARA CAPITAL US, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| GenTrust, LLC | 3,591 | $582,245 | New position | 2025-12-31 | |
| Ariadne Wealth Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| ICICI Prudential Asset Management Co Ltd | 2,696 | $437,129 | New position | 2025-12-31 | |
| OFI INVEST ASSET MANAGEMENT | 0 | $0 | Sold out | 2026-06-30 | |
| BAMCO INC /NY/ | 219,283 | $35,554,546 | New position | 2025-12-31 | |
| Vise Technologies, Inc. | 1,757 | $284,930 | New position | 2025-12-31 | |
| E Fund Management (Hong Kong) Co., Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| State of Wyoming | 0 | $0 | Sold out | 2026-06-30 | |
| Timothy G. Youngquist 2020 Irrevocable Trust | 0 | $0 | Sold out | 2026-06-30 | |
| VEGA INVESTMENT SOLUTIONS | 0 | $0 | Sold out | 2026-06-30 | |
| PETERSON WEALTH MANAGEMENT | 0 | $0 | Sold out | 2026-06-30 | |
| Wall Street Financial Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| GILL CAPITAL PARTNERS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Legacy Wealth Managment, LLC/ID | 0 | $0 | Sold out | 2026-06-30 | |
| Hamrick Investment Counsel, llc | 0 | $0 | Sold out | 2026-06-30 | |
| Global Wealth Strategies & Associates | 0 | $0 | Sold out | 2026-06-30 | |
| CITY HOLDING CO | 0 | $0 | Sold out | 2026-06-30 | |
| CURIO WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Altshuler Shaham Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Tripletail Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PRIVATE TRUST CO NA | 0 | $0 | Sold out | 2026-06-30 | |
| Quaker Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FIRST HORIZON CORP | 0 | $0 | Sold out | 2026-06-30 | |
| MPWM ADVISORY SOLUTIONS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FINANCIAL CONSULATE, INC | 0 | $0 | Sold out | 2026-06-30 | |
| Signature Equity Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Innovative Asset Advisors Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Johnson Financial Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Stone House Investment Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Retirement Wealth Solutions LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Measured Wealth Private Client Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Operose Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DecisionPoint Financial, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Vermillion Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Portus Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VANGUARD GROUP INC | 18,541,267 | $3,006,281,030 | New position | 2025-12-31 | |
| Amundi | 2,156,980 | $349,732,738 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 1,720,267 | $278,921,746 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 1,253,653 | $203,267,297 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 1,176,100 | $190,692,854 | New position | 2025-12-31 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 812,215 | $131,692,460 | New position | 2025-12-31 | |
| Alberta Investment Management Corp | 730,800 | $118,491,912 | ▲ +708,800 | 2025-12-31 | |
| MANNING & NAPIER ADVISORS LLC | 436,205 | $71,070,881 | New position | 2025-12-31 | |
| Baird Financial Group, Inc. | 408,007 | $66,154,256 | New position | 2025-12-31 | |
| Atreides Management, LP | 398,230 | $64,569,012 | New position | 2025-12-31 | |
| NICHOLAS COMPANY, INC. | 306,819 | $49,747,633 | New position | 2025-12-31 | |
| ION Fund Management Ltd | 230,700 | $37,405,698 | New position | 2025-12-31 | |
| Cinctive Capital Management LP | 154,988 | $25,129,754 | New position | 2025-12-31 | |
| PANAGORA ASSET MANAGEMENT INC | 149,435 | $24,229,391 | New position | 2025-12-31 | |
| Anomaly Capital Management, LP | 139,245 | $22,577,184 | New position | 2025-12-31 | |
| STRS OHIO | 96,381 | $15,627,215 | New position | 2025-12-31 | |
| Andra AP-fonden | 87,361 | $14,164,713 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 85,900 | $13,927,826 | ▼ -93,300 | 2025-12-31 | |
| NATIONAL BANK OF CANADA /FI/ | 84,626 | $13,720,637 | New position | 2025-12-31 | |
| Erste Asset Management GmbH | 75,000 | $12,160,500 | New position | 2025-12-31 | |
| Unisphere Establishment | 74,700 | $12,111,858 | New position | 2025-12-31 | |
| SORA INVESTORS LLC | 74,458 | $12,072,620 | New position | 2025-12-31 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 72,357 | $11,731,965 | New position | 2025-12-31 | |
| Slow Capital, Inc. | 66,972 | $10,858,842 | New position | 2025-12-31 | |
| GLYNN CAPITAL MANAGEMENT LLC | 66,849 | $10,838,897 | New position | 2025-12-31 | |
| Liontrust Investment Partners LLP | 66,467 | $10,776,959 | New position | 2025-12-31 | |
| Benchstone Capital Management LP | 66,049 | $10,709,185 | New position | 2025-12-31 | |
| LIGHT STREET CAPITAL MANAGEMENT, LLC | 63,272 | $10,258,922 | New position | 2025-12-31 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 51,461 | $8,343,887 | New position | 2025-12-31 | |
| Abacus FCF Advisors LLC | 51,443 | $8,340,968 | New position | 2025-12-31 | |
| Mediolanum International Funds Ltd | 43,940 | $7,159,144 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 41,772 | $6,772,912 | New position | 2025-12-31 | |
| FORSTA AP-FONDEN | 36,000 | $5,837,040 | New position | 2025-12-31 | |
| CULLEN/FROST BANKERS, INC. | 32,767 | $5,312,865 | New position | 2025-12-31 | |
| Tensor Edge Capital, LLC | 31,008 | $5,027,637 | New position | 2025-12-31 | |
| AMF Tjanstepension AB | 28,799 | $4,669,470 | New position | 2025-12-31 | |
| ELWOOD CAPITAL PARTNERS LP | 25,666 | $4,161,485 | New position | 2025-12-31 | |
| Motley Fool Asset Management LLC | 24,085 | $3,905,142 | New position | 2025-12-31 | |
| Capital Group Private Client Services, Inc. | 21,930 | $3,555,730 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 21,341 | $3,460,230 | New position | 2025-12-31 | |
| Ulysses Management LLC | 20,000 | $3,242,800 | New position | 2025-12-31 | |
| Evolutionary Tree Capital Management, LLC | 18,207 | $2,952,083 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 17,350 | $2,813,000 | New position | 2025-12-31 | |
| Rakuten Investment Management, Inc. | 16,114 | $2,642,534 | New position | 2025-12-31 | |
| Kapitalo Investimentos Ltda | 15,840 | $2,568,298 | New position | 2025-12-31 | |
| CAXTON ASSOCIATES LLP | 15,625 | $2,533,438 | New position | 2025-12-31 | |
| CIBC WORLD MARKETS CORP | 13,932 | $2,258,934 | New position | 2025-12-31 | |
| COMERICA BANK | 13,410 | $2,174,362 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 12,978 | $2,104,229 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 12,060 | $1,955,409 | New position | 2025-12-31 | |
| Pekao Towarzystwo Funduszy Inwestycyjnych S.A. | 11,987 | $1,943,572 | New position | 2025-12-31 | |
| Versor Investments LP | 10,300 | $1,670,042 | New position | 2025-12-31 | |
| LBP AM SA | 10,012 | $1,623,346 | New position | 2025-12-31 | |
| AE Wealth Management LLC | 9,876 | $1,601,440 | New position | 2025-12-31 | |
| Smith Group Asset Management, LLC | 9,593 | $1,555,409 | New position | 2025-12-31 | |
| Interval Partners, LP | 9,514 | $1,542,600 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 8,876 | $1,439,155 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 8,602 | $1,394,719 | New position | 2025-12-31 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 8,377 | $1,358,247 | New position | 2025-12-31 | |
| Kovitz Investment Group Partners, LLC | 7,300 | $1,183,622 | New position | 2025-12-31 | |
| AlphaQuest LLC | 7,221 | $1,170,813 | New position | 2025-12-31 | |
| Clearstead Advisors, LLC | 6,589 | $1,068,341 | New position | 2025-12-31 | |
| CORNERCAP INVESTMENT COUNSEL INC | 6,512 | $1,055,856 | New position | 2025-12-31 | |
| Motley Fool Wealth Management, LLC | 6,280 | $1,018,290 | New position | 2025-12-31 | |
| MASTERINVEST Kapitalanlage GmbH | 6,234 | $1,015,705 | New position | 2025-12-31 | |
| AlTi Global, Inc. | 6,108 | $990,351 | New position | 2025-12-31 | |
| Dockside LLC | 5,734 | $929,711 | New position | 2025-12-31 | |
| EVOKE WEALTH, LLC | 5,524 | $895,661 | New position | 2025-12-31 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 5,492 | $890,473 | New position | 2025-12-31 | |
| J.W. COLE ADVISORS, INC. | 5,483 | $888,851 | New position | 2025-12-31 | |
| PARNASSUS INVESTMENTS, LLC | 5,473 | $887,392 | New position | 2025-12-31 | |
| EARNED WEALTH ADVISORS, LLC | 5,368 | $870,368 | New position | 2025-12-31 | |
| Orion Porfolio Solutions, LLC | 4,967 | $805,349 | New position | 2025-12-31 | |
| Richard Bernstein Advisors LLC | 4,861 | $788,163 | New position | 2025-12-31 | |
| Dai-ichi Life Insurance Company, Ltd | 3,916 | $634,940 | New position | 2025-12-31 | |
| Pinnacle Wealth Management Advisory Group, LLC | 3,824 | $620,023 | New position | 2025-12-31 | |
| MOORE CAPITAL MANAGEMENT, LP | 3,697 | $599,432 | New position | 2025-12-31 | |
| MYDA Advisors LLC | 3,500 | $567,490 | New position | 2025-12-31 | |
| Hunting Hill Global Capital, LLC | 3,240 | $525,334 | New position | 2025-12-31 | |
| T. Rowe Price Investment Management, Inc. | 3,171,754 | $514,269 | New position | 2025-12-31 | |
| Chicago Capital, LLC | 3,010 | $488,042 | New position | 2025-12-31 | |
| Envestnet Portfolio Solutions, Inc. | 2,961 | $480,097 | New position | 2025-12-31 | |
| POINCIANA ADVISORS GROUP, LLC | 2,961 | $480,097 | New position | 2025-12-31 | |
| Symphony Financial, Ltd. Co. | 2,865 | $464,608 | New position | 2025-12-31 | |
| TWO SIGMA SECURITIES, LLC | 2,820 | $457,235 | New position | 2025-12-31 | |
| Legacy Financial Advisors, Inc. | 2,759 | $447,344 | New position | 2025-12-31 | |
| Limestone Investment Advisors LP | 2,700 | $437,778 | New position | 2025-12-31 | |
| &PARTNERS | 2,669 | $432,752 | New position | 2025-12-31 | |
| Legacy Capital Group California, Inc. | 2,581 | $418,483 | New position | 2025-12-31 | |
| Wilmington Savings Fund Society, FSB | 2,547 | $412,971 | New position | 2025-12-31 | |
| Knollwood Investment Advisory, LLC | 2,546 | $412,808 | New position | 2025-12-31 | |
| DRW Securities, LLC | 2,405 | $389,946 | New position | 2025-12-31 | |
| Machina Capital S.A.S. | 2,377 | $385,407 | New position | 2025-12-31 | |
| Compound Planning, Inc. | 2,310 | $374,563 | New position | 2025-12-31 | |
| BBR PARTNERS, LLC | 2,229 | $361,410 | New position | 2025-12-31 | |
| LIBRA WEALTH LLC | 2,189 | $354,924 | New position | 2025-12-31 | |
| MIRABELLA FINANCIAL SERVICES LLP | 2,181 | $353,627 | New position | 2025-12-31 | |
| Private Advisor Group, LLC | 2,096 | $339,845 | New position | 2025-12-31 | |
| NLB Skladi, upravljanje premozenja, d.o.o. | 2,078 | $336,927 | New position | 2025-12-31 | |
| Marex Group plc | 2,045 | $331,576 | New position | 2025-12-31 | |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 2,000 | $324,280 | New position | 2025-12-31 | |
| OneDigital Investment Advisors LLC | 1,948 | $315,849 | New position | 2025-12-31 | |
| FRED ALGER MANAGEMENT, LLC | 1,924 | $311,957 | New position | 2025-12-31 | |
| JOURNEY STRATEGIC WEALTH LLC | 1,902 | $308,391 | New position | 2025-12-31 | |
| Family Manage LLC | 1,842 | $298,662 | New position | 2025-12-31 | |
| LYELL WEALTH MANAGEMENT, LP | 1,794 | $290,879 | New position | 2025-12-31 | |
| B.O.S.S. Retirement Advisors, LLC | 1,712 | $277,584 | New position | 2025-12-31 | |
| EXENCIAL WEALTH ADVISORS, LLC | 1,710 | $277,277 | New position | 2025-12-31 | |
| Metis Global Partners, LLC | 1,703 | $276,124 | New position | 2025-12-31 | |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 1,683 | $272,882 | New position | 2025-12-31 | |
| CSS LLC/IL | 1,630 | $264,288 | New position | 2025-12-31 | |
| NWAM LLC | 1,878 | $259,990 | Unchanged | 2025-12-31 | |
| FAS Wealth Partners, Inc. | 1,603 | $259,911 | New position | 2025-12-31 | |
| Arkadios Wealth Advisors | 1,594 | $258,451 | New position | 2025-12-31 | |
| COLDSTREAM CAPITAL MANAGEMENT INC | 1,588 | $257,479 | New position | 2025-12-31 | |
| Ashton Thomas Private Wealth, LLC | 1,581 | $256,343 | New position | 2025-12-31 | |
| American Trust | 1,580 | $256,181 | New position | 2025-12-31 | |
| Crossmark Global Holdings, Inc. | 1,569 | $254,397 | New position | 2025-12-31 | |
| Waterloo Capital, L.P. | 1,551 | $251,479 | New position | 2025-12-31 | |
| West Tower Group, LLC | 1,500 | $243,210 | New position | 2025-12-31 | |
| Optimist Retirement Group LLC | 1,440 | $233,482 | New position | 2025-12-31 | |
| Meiji Yasuda Asset Management Co Ltd. | 1,434 | $232,509 | New position | 2025-12-31 | |
| Wakefield Asset Management LLLP | 1,410 | $228,618 | New position | 2025-12-31 | |
| Callan Family Office, LLC | 1,404 | $227,645 | New position | 2025-12-31 | |
| Simplify Asset Management Inc. | 1,351 | $219,051 | New position | 2025-12-31 | |
| Keel Point, LLC | 1,341 | $217,430 | New position | 2025-12-31 | |
| SNOWWATER INVESTMENT PARTNERS, LLC | 1,336 | $216,619 | New position | 2025-12-31 | |
| 17 CAPITAL PARTNERS, LLC | 1,335 | $216,457 | New position | 2025-12-31 | |
| STEPHENS INC /AR/ | 1,318 | $213,701 | New position | 2025-12-31 | |
| Synergy Financial Group, LTD | 1,317 | $213,538 | New position | 2025-12-31 | |
| Mach-1 Financial Group, LLC | 1,297 | $210,295 | New position | 2025-12-31 | |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 1,275 | $206,728 | New position | 2025-12-31 | |
| Claro Advisors Inc. | 1,268 | $205,594 | New position | 2025-12-31 |