← All institutions
Institutional Holdings
TGTXOwnership Summary
Institutions Holding
511
Total Shares Held
128,352,654
Total Value Held
$4,383,541,510
Quarter
2025-12-31
Active Positions
Increased Positions
47
5,684,258 shares
Decreased Positions
28
1,031,714 shares
Held Positions
25
833,321 shares
New Positions
387
120,803,361 shares
Sold Out Positions
24
664,177 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 21,848,462 | $651,302,651 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 7,963,266 | $437,501,834 | New position | 0.02% | 2026-06-30 |
| STATE STREET CORP | 8,479,999 | $252,788,770 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 6,149,403 | $337,848,201 | New position | 0.01% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 3,403,866 | $101,482,782 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 768,445 | $22,907,345 | New position | 2025-12-31 | |
| Soleus Capital Management, L.P. | 3,139,312 | $93,582,891 | New position | 2025-12-31 | |
| Clearbridge Investments, LLC | 3,448,033 | $102,785,853 | New position | 2025-12-31 | |
| CONGRESS ASSET MANAGEMENT CO | 2,600,123 | $142,850,758 | ▲ +432,042 | 0.88% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 1,060,448 | $31,611,955 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 1,816,575 | $54,152,101 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 2,051,132 | $61,144,244 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,722,251 | $81,150,302 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 1,461,048 | $43,553,841 | New position | 2025-12-31 | |
| Nuveen, LLC | 953,206 | $28,415,072 | New position | 2025-12-31 | |
| MORGAN STANLEY | 1,503,037 | $44,805,561 | New position | 2025-12-31 | |
| Hood River Capital Management LLC | 1,581,234 | $47,136,586 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 1,419,519 | $42,315,861 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,311,689 | $39,101,449 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 851,107 | $25,371,498 | ▲ +224,454 | 2025-12-31 | |
| CITADEL ADVISORS LLC | 1,620,637 | $48,311,189 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 472,787 | $14,093,781 | New position | 2025-12-31 | |
| FMR LLC | 226,996 | $6,766,744 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 961,750 | $52,838,545 | New position | 0.01% | 2026-06-30 |
| BARCLAYS PLC | 446,720 | $13,316,722 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 898,409 | $26,781,579 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 683,653 | $20,379,696 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 404,862 | $12,068,936 | New position | 2025-12-31 | |
| Woodline Partners LP | 715,500 | $39,309,570 | Unchanged | 0.12% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 679,300 | $37,320,742 | ▲ +338,400 | 0.05% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 847,787 | $25,272,531 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 629,945 | $18,769,107 | New position | 2025-12-31 | |
| Penn Capital Management Company, LLC | 538,117 | $16,082,092 | New position | 2025-12-31 | |
| Opaleye Management Inc. | 535,000 | $15,948,350 | New position | 2025-12-31 | |
| UBS Group AG | 543,419 | $16,199,321 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 512,378 | $15,273,988 | New position | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 61,507 | $1,833,524 | New position | 2025-12-31 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 470,286 | $14,019,226 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 136,008 | $4,054,398 | New position | 2025-12-31 | |
| Bridgewater Associates, LP | 469,855 | $14,006,378 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 131,946 | $3,933,310 | New position | 2025-12-31 | |
| CITIGROUP INC | 483,525 | $14,413,881 | New position | 2025-12-31 | |
| Occam Crest Management LP | 401,595 | $11,971,547 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 374,574 | $11,166,051 | New position | 2025-12-31 | |
| Invesco Ltd. | 1,609,815 | $47,988,585 | New position | 2025-12-31 | |
| 683 Capital Management, LLC | 360,000 | $10,731,600 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 395,680 | $11,795,224 | New position | 2025-12-31 | |
| Weiss Asset Management LP | 375,082 | $20,607,005 | New position | 0.22% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 285,755 | $8,518,310 | New position | 2025-12-31 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 368,813 | $20,262,586 | New position | 0.19% | 2026-06-30 |
| Point72 Asset Management, L.P. | 231,358 | $6,896,782 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 73,068 | $2,178,211 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 859,522 | $25,622,351 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 360,204 | $10,737,682 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 380,934 | $11,355,601 | New position | 2025-12-31 | |
| Legal & General Group Plc | 355,515 | $10,597,902 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 228,507 | $6,811,794 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 204,982 | $6,110,544 | New position | 2025-12-31 | |
| Swiss National Bank | 297,200 | $8,859,532 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 675,910 | $20,148,877 | New position | 2025-12-31 | |
| Marex Group Ltd | 276,178 | $15,173,219 | ▼ -2,165 | 0.06% | 2026-06-30 |
| ACT CAPITAL MANAGEMENT, LLC | 268,875 | $8,015,164 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 238,686 | $7,115,230 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 235,481 | $12,937,326 | ▲ +65,461 | 0.00% | 2026-06-30 |
| Walleye Capital LLC | 111,066 | $3,310,877 | New position | 2025-12-31 | |
| Allspring Global Investments Holdings, LLC | 227,430 | $12,172,054 | ▲ +208,543 | 0.02% | 2026-06-30 |
| IMC-Chicago, LLC | 218,300 | $11,993,402 | ▲ +86,600 | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 197,258 | $5,880,261 | ▲ +312 | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 41,042 | $1,223,462 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 204,915 | $11,258,031 | ▲ +177,325 | 0.02% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 182,001 | $5,425,440 | New position | 2025-12-31 | |
| 1832 Asset Management L.P. | 186,300 | $10,235,322 | New position | 0.01% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 142,178 | $4,238,326 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 185,610 | $5,533,034 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 88,492 | $2,637,946 | New position | 2025-12-31 | |
| Exome Asset Management LLC | 164,915 | $9,060,430 | New position | 5.59% | 2026-06-30 |
| ExodusPoint Capital Management, LP | 160,885 | $4,795,982 | New position | 2025-12-31 | |
| Trexquant Investment LP | 512,454 | $15,276,254 | New position | 2025-12-31 | |
| CASTLEARK MANAGEMENT LLC | 150,990 | $8,295,391 | New position | 0.22% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 144,841 | $7,957,565 | New position | 0.01% | 2026-06-30 |
| LPL Financial LLC | 96,533 | $2,877,649 | New position | 2025-12-31 | |
| Man Group plc | 956,637 | $28,517,349 | New position | 2025-12-31 | |
| SEGALL BRYANT & HAMILL, LLC | 192,454 | $5,737,054 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 153,132 | $4,564,865 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 73,289 | $2,184,745 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 184,748 | $5,507,338 | New position | 2025-12-31 | |
| Creative Planning | 62,889 | $1,874,714 | New position | 2025-12-31 | |
| NOMURA HOLDINGS INC | 100,000 | $5,494,000 | New position | 0.01% | 2026-06-30 |
| Aquatic Capital Management LLC | 43,240 | $1,288,984 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 96,823 | $5,319,455 | New position | 0.00% | 2026-06-30 |
| Summit Financial, LLC | 90,126 | $2,686,643 | New position | 2025-12-31 | |
| Assenagon Asset Management S.A. | 91,681 | $5,036,954 | ▼ -418,373 | 0.01% | 2026-06-30 |
| PNC FINANCIAL SERVICES GROUP, INC. | 9,655 | $287,815 | New position | 2025-12-31 | |
| Bridge City Capital, LLC | 88,896 | $4,883,946 | ▼ -1,738 | 1.11% | 2026-06-30 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 15,540 | $463,247 | New position | 2025-12-31 | |
| M28 Capital Management LP | 161,600 | $4,817,296 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 89,077 | $2,655,385 | New position | 2025-12-31 | |
| Quantum Private Wealth, LLC | 98,908 | $2,948,447 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 125,730 | $3,748,011 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 80,434 | $2,397,738 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 41,834 | $1,248,000 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 72,119 | $2,149,867 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 76,364 | $2,276,411 | New position | 2025-12-31 | |
| DIADEMA PARTNERS LP | 223,283 | $6,656,066 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 78,612 | $2,342,756 | New position | 2025-12-31 | |
| Twin Tree Management, LP | 69,800 | $3,834,812 | ▲ +10,700 | 0.07% | 2026-06-30 |
| Edgestream Partners, L.P. | 69,193 | $3,801,463 | ▼ -99,158 | 0.11% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 86,687 | $2,584,139 | New position | 2025-12-31 | |
| CAPITAL FUND MANAGEMENT S.A. | 73,954 | $2,204,568 | New position | 2025-12-31 | |
| Knott David M Jr | 45,000 | $1,341,450 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 21,390 | $637,634 | New position | 2025-12-31 | |
| ALGERT GLOBAL LLC | 485,192 | $14,464 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 741 | $22,089 | New position | 2025-12-31 | |
| Rafferty Asset Management, LLC | 190,112 | $5,667,239 | New position | 2025-12-31 | |
| Walleye Trading LLC | 80,541 | $2,400,927 | New position | 2025-12-31 | |
| Illinois Municipal Retirement Fund | 79,904 | $2,381,938 | New position | 2025-12-31 | |
| Louisiana State Employees Retirement System | 57,800 | $3,175,532 | ▼ -2,500 | 0.05% | 2026-06-30 |
| DAYMARK WEALTH PARTNERS, LLC | 55,834 | $3,067,520 | ▲ +123 | 0.07% | 2026-06-30 |
| HUSSMAN STRATEGIC ADVISORS, INC. | 52,500 | $2,884,350 | New position | 0.66% | 2026-06-30 |
| State of Tennessee, Department of Treasury | 53,623 | $1,578,125 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 70,518 | $2,102,142 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 50,802 | $2,791,062 | New position | 0.00% | 2026-06-30 |
| Belpointe Asset Management LLC | 50,719 | $2,786,502 | New position | 0.09% | 2026-06-30 |
| Fortis Capital Advisors, LLC | 50,719 | $2,786,502 | New position | 0.31% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 37,469 | $1,116,960 | New position | 2025-12-31 | |
| GUGGENHEIM CAPITAL LLC | 66,051 | $1,968,980 | New position | 2025-12-31 | |
| State of New Jersey Common Pension Fund D | 51,448 | $1,533,665 | New position | 2025-12-31 | |
| Gotham Asset Management, LLC | 45,181 | $1,346,846 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 39,632 | $1,181,430 | New position | 2025-12-31 | |
| Dana Investment Advisors, Inc. | 42,077 | $1,254,315 | New position | 2025-12-31 | |
| PDT Partners, LLC | 41,585 | $1,239,649 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 33,393 | $995,445 | New position | 2025-12-31 | |
| Arizona State Retirement System | 41,924 | $1,249,754 | New position | 2025-12-31 | |
| Corient Private Wealth LP | 40,393 | $2,219,193 | ▼ -1,014 | 0.00% | 2026-06-30 |
| Cornerstone Select Advisors, LLC | 54,085 | $1,612,274 | New position | 2025-12-31 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 46,731 | $1,393,051 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 37,685 | $1,123,390 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 38,808 | $2,132,112 | New position | 0.01% | 2026-06-30 |
| PROFUND ADVISORS LLC | 74,814 | $2,230,205 | New position | 2025-12-31 | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 36,480 | $2,004,211 | ▼ -717 | 0.02% | 2026-06-30 |
| Verition Fund Management LLC | 36,013 | $1,978,554 | New position | 0.01% | 2026-06-30 |
| FRED ALGER MANAGEMENT, LLC | 35,165 | $1,931,965 | ▲ +16,577 | 0.01% | 2026-06-30 |
| BALYASNY ASSET MANAGEMENT L.P. | 45,100 | $1,344,431 | New position | 2025-12-31 | |
| AVAII WEALTH MANAGEMENT, LLC | 33,601 | $1,846,050 | ▲ +4,496 | 0.54% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 32,000 | $953,920 | New position | 2025-12-31 | |
| Mariner, LLC | 25,469 | $759,231 | New position | 2025-12-31 | |
| Odyssean, LLC | 15,765 | $469,955 | New position | 2025-12-31 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 33,660 | $1,003,405 | New position | 2025-12-31 | |
| Xcelsior Advisor Partners LLC | 30,385 | $1,669,352 | New position | 0.22% | 2026-06-30 |
| DLD Asset Management, LP | 30,000 | $1,648,200 | New position | 0.11% | 2026-06-30 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 31,062 | $925,958 | New position | 2025-12-31 | |
| EXCHANGE TRADED CONCEPTS, LLC | 29,701 | $1,631,773 | ▼ -492 | 0.01% | 2026-06-30 |
| NAVELLIER & ASSOCIATES INC | 29,290 | $1,609,193 | Unchanged | 0.13% | 2026-06-30 |
| Westview Management dba Westview Investment Advisors | 29,224 | $1,605,567 | ▼ -37 | 0.79% | 2026-06-30 |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 27,689 | $1,521,234 | ▼ -47,600 | 0.52% | 2026-06-30 |
| OPPENHEIMER & CO INC | 26,014 | $1,429,209 | New position | 0.02% | 2026-06-30 |
| Brevan Howard Capital Management LP | 38,052 | $1,134,330 | New position | 2025-12-31 | |
| Tidal Investments LLC | 7,725 | $230,282 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 50,882 | $1,516,343 | New position | 2025-12-31 | |
| TRUIST FINANCIAL CORP | 24,226 | $1,330,976 | ▲ +1,950 | 0.00% | 2026-06-30 |
| RiverFront Investment Group, LLC | 23,650 | $1,299,331 | New position | 0.02% | 2026-06-30 |
| GWN SECURITIES INC. | 24,725 | $737,052 | New position | 2025-12-31 | |
| Virtus Investment Advisers, LLC | 21,799 | $649,828 | New position | 2025-12-31 | |
| Concurrent Investment Advisors, LLC | 22,143 | $1,216,536 | ▲ +15,667 | 0.01% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 22,054 | $1,211,647 | ▲ +254 | 0.01% | 2026-06-30 |
| M&T BANK CORP | 135,794 | $41,058,031 | New position | 2025-12-31 | |
| Simplify Asset Management Inc. | 23,233 | $692,576 | New position | 2025-12-31 | |
| Envestnet Portfolio Solutions, Inc. | 17,984 | $536,103 | New position | 2025-12-31 | |
| Braeburn Wealth Management LLC | 20,974 | $1,152,314 | New position | 0.49% | 2026-06-30 |
| ProShare Advisors LLC | 28,130 | $838,556 | New position | 2025-12-31 | |
| Quadrature Capital Ltd | 20,140 | $1,106,492 | ▲ +1,263 | 0.01% | 2026-06-30 |
| GREAT LAKES ADVISORS, LLC | 17,939 | $534,762 | New position | 2025-12-31 | |
| STRS OHIO | 8,700 | $259,347 | New position | 2025-12-31 | |
| Lido Advisors, LLC | 14,560 | $515,965 | New position | 2025-12-31 | |
| Maryland State Retirement & Pension System | 19,899 | $593,189 | New position | 2025-12-31 | |
| CWC Advisors, LLC. | 26,466 | $788,952 | New position | 2025-12-31 | |
| AXQ CAPITAL, LP | 18,335 | $1,007,325 | New position | 0.11% | 2026-06-30 |
| Cerity Partners LLC | 18,204 | $1,000,118 | New position | 0.00% | 2026-06-30 |
| FIRST CITIZENS BANK & TRUST CO | 14,410 | $429,562 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 9,596 | $286,057 | New position | 2025-12-31 | |
| Brookstone Capital Management | 17,521 | $962,604 | Unchanged | 0.01% | 2026-06-30 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 22,364 | $666,671 | New position | 2025-12-31 | |
| NorthCrest Asset Manangement, LLC | 15,378 | $908,225 | ▲ +1,071 | 0.02% | 2026-06-30 |
| Portside Wealth Group, LLC | 16,458 | $904,202 | ▲ +2,630 | 0.11% | 2026-06-30 |
| HSBC HOLDINGS PLC | 15,791 | $884,130 | ▼ -90,553 | 0.00% | 2026-06-30 |
| WINTON GROUP Ltd | 25,242 | $752,464 | New position | 2025-12-31 | |
| Unique Wealth Strategies, LLC | 15,523 | $852,837 | New position | 0.31% | 2026-06-30 |
| Sigma Planning Corp | 15,375 | $844,703 | New position | 0.02% | 2026-06-30 |
| Advisory Services Network, LLC | 13,898 | $414,300 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 8,052 | $240,030 | New position | 2025-12-31 | |
| Legato Capital Management LLC | 14,437 | $793,169 | Unchanged | 0.07% | 2026-06-30 |
| XPONANCE LLC | 11,518 | $343,352 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 7,217 | $212,421 | New position | 2025-12-31 | |
| IEQ CAPITAL, LLC | 13,757 | $755,810 | New position | 0.00% | 2026-06-30 |
| Yorktown Management & Research Co Inc | 13,700 | $752,678 | Unchanged | 0.46% | 2026-06-30 |
| Abel Hall, LLC | 13,570 | $745,536 | ▲ +828 | 0.13% | 2026-06-30 |
| Entropy Technologies, LP | 60,415 | $1,800,971 | New position | 2025-12-31 | |
| Atria Investments, Inc | 7,297 | $217,524 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 11,790 | $351,460 | New position | 2025-12-31 | |
| DnB Asset Management AS | 17,845 | $531,959 | New position | 2025-12-31 | |
| Neuberger Berman Group LLC | 9,692 | $288,919 | New position | 2025-12-31 | |
| Prospera Financial Services Inc | 26,493 | $789,754 | New position | 2025-12-31 | |
| CAPSTONE INVESTMENT ADVISORS, LLC | 12,611 | $692,848 | New position | 0.00% | 2026-06-30 |
| Quantbot Technologies LP | 8,777 | $261,642 | New position | 2025-12-31 | |
| Bleakley Financial Group, LLC | 12,122 | $665,983 | ▲ +494 | 0.01% | 2026-06-30 |
| Occidental Asset Management, LLC | 12,040 | $661,478 | Unchanged | 0.07% | 2026-06-30 |
| MML INVESTORS SERVICES, LLC | 11,146 | $332,262 | New position | 2025-12-31 | |
| EVERGREEN CAPITAL MANAGEMENT LLC | 11,785 | $647,469 | New position | 0.01% | 2026-06-30 |
| Signature Wealth Management Partners, LLC | 10,780 | $321,352 | New position | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 6,775 | $201,963 | New position | 2025-12-31 | |
| WEALTH EFFECTS LLC | 24,000 | $715,440 | New position | 2025-12-31 | |
| Vident Advisory, LLC | 9,517 | $283,702 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 17,070 | $580,722 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 95,309 | $2,841,161 | New position | 2025-12-31 | |
| FOX RUN MANAGEMENT, L.L.C. | 10,560 | $580,166 | New position | 0.10% | 2026-06-30 |
| CHOREO, LLC | 10,427 | $572,830 | ▲ +817 | 0.01% | 2026-06-30 |
| Resona Asset Management Co.,Ltd. | 10,186 | $559,619 | New position | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 8,707 | $259,556 | New position | 2025-12-31 | |
| PSP Research LLC | 17,807 | $530,827 | New position | 2025-12-31 | |
| ALLSTATE CORP | 9,879 | $542,752 | New position | 0.01% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 25,159 | $528,857 | ▲ +7,042 | 0.00% | 2026-06-30 |
| Parkwoods Wealth Partners, LLC | 9,531 | $523,633 | ▲ +850 | 0.08% | 2026-06-30 |
| Venturi Wealth Management, LLC | 9,196 | $505,229 | Unchanged | 0.02% | 2026-06-30 |
| E Fund Management Co., Ltd. | 9,040 | $496,658 | ▼ -11,666 | 0.01% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 6,941 | $206,911 | New position | 2025-12-31 | |
| Focus Partners Wealth | 58,775 | $1,752,084 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 8,854 | $486,439 | ▲ +1,229 | 0.00% | 2026-06-30 |
| TRANSCEND CAPITAL ADVISORS, LLC | 8,658 | $475,671 | ▲ +157 | 0.03% | 2026-06-30 |
| Mitsubishi UFJ Trust & Banking Corp | 8,580 | $471,385 | New position | 0.00% | 2026-06-30 |
| INCEPTIONR LLC | 8,572 | $470,946 | ▼ -2,160 | 0.12% | 2026-06-30 |
| HB Wealth Management, LLC | 7,039 | $209,833 | New position | 2025-12-31 | |
| Pathstone Holdings, LLC | 8,430 | $463,144 | New position | 0.00% | 2026-06-30 |
| Ensign Peak Advisors, Inc | 8,017 | $238,987 | New position | 2025-12-31 | |
| Crossmark Global Holdings, Inc. | 8,332 | $248,376 | New position | 2025-12-31 | |
| CIBC Bancorp USA Inc. | 8,326 | $457,431 | ▲ +749 | 0.00% | 2026-06-30 |
| FORA Capital, LLC | 8,320 | $456,934 | ▲ +1,050 | 0.03% | 2026-06-30 |
| Inspire Advisors, LLC | 8,271 | $454,409 | New position | 0.03% | 2026-06-30 |
| JOHNSON INVESTMENT COUNSEL INC | 8,212 | $244,800 | New position | 2025-12-31 | |
| SYON CAPITAL LLC | 8,501 | $253,415 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 9,101 | $270,222 | New position | 2025-12-31 | |
| MAI Capital Management | 5,339 | $159,156 | New position | 2025-12-31 | |
| VAN ECK ASSOCIATES CORP | 7,856 | $431,609 | New position | 0.00% | 2026-06-30 |
| Jump Financial, LLC | 7,832 | $430,290 | ▼ -40,061 | 0.00% | 2026-06-30 |
| Trust Co of the South | 7,675 | $421,665 | ▲ +75 | 0.06% | 2026-06-30 |
| NORDEN GROUP LLC | 7,461 | $409,908 | ▲ +651 | 0.03% | 2026-06-30 |
| Blackstone Inc. | 7,405 | $406,831 | New position | 0.00% | 2026-06-30 |
| Shakespeare Wealth Management, LLC | 7,315 | $218,060 | New position | 2025-12-31 | |
| VIRTUS ADVISERS, LLC | 7,302 | $401,172 | New position | 0.15% | 2026-06-30 |
| Larson Financial Group LLC | 7,464 | $213,859 | New position | 2025-12-31 | |
| Stratos Wealth Advisors, LLC | 7,022 | $385,789 | ▼ -1,000 | 0.02% | 2026-06-30 |
| Baader Bank Aktiengesellschaft | 7,000 | $384,580 | New position | 0.03% | 2026-06-30 |
| First Nebraska Trust Co | 7,000 | $384,580 | Unchanged | 0.03% | 2026-06-30 |
| Tradition Wealth Management, LLC | 6,954 | $382,053 | ▲ +273 | 0.02% | 2026-06-30 |
| Catalyst Funds Management Pty Ltd | 6,950 | $381,833 | New position | 0.02% | 2026-06-30 |
| Headlands Technologies LLC | 6,886 | $378,317 | ▼ -755 | 0.04% | 2026-06-30 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 6,666 | $366,230 | ▼ -719 | 0.00% | 2026-06-30 |
| KINGSWOOD WEALTH ADVISORS, LLC | 6,384 | $350,737 | ▲ +37 | 0.01% | 2026-06-30 |
| Cresset Asset Management, LLC | 7,132 | $212,605 | New position | 2025-12-31 | |
| Focus Partners Advisor Solutions, LLC | 6,261 | $343,979 | New position | 0.00% | 2026-06-30 |
| GRIMES & Co WEALTH MANAGEMENT, LLC | 6,100 | $335,134 | Unchanged | 0.01% | 2026-06-30 |
| Valeo Financial Advisors, LLC | 6,033 | $331,453 | New position | 0.01% | 2026-06-30 |
| PFG Investments, LLC | 17,038 | $507,902 | New position | 2025-12-31 | |
| New Age Alpha Advisors, LLC | 6,354 | $189,413 | New position | 2025-12-31 | |
| SteelPeak Wealth, LLC | 5,933 | $325,960 | New position | 0.01% | 2026-06-30 |
| Brookwood Investment Group LLC | 5,910 | $324,695 | New position | 0.04% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 8,575 | $213,552 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 5,758 | $316,345 | ▼ -19,935 | 0.00% | 2026-06-30 |
| WealthShield Partners, LLC | 5,750 | $315,905 | ▼ -300 | 0.05% | 2026-06-30 |
| Argent Trust Co | 5,598 | $307,555 | New position | 0.01% | 2026-06-30 |
| Orion Porfolio Solutions, LLC | 5,561 | $305,521 | New position | 0.00% | 2026-06-30 |
| Empowered Funds, LLC | 113,954 | $3,396,970 | New position | 2025-12-31 | |
| GAMMA Investing LLC | 5,140 | $282,392 | ▲ +1,216 | 0.01% | 2026-06-30 |
| Fifth Third Wealth Advisors LLC | 5,075 | $278,820 | New position | 0.01% | 2026-06-30 |
| Edge Wealth Management LLC | 5,000 | $274,700 | New position | 0.05% | 2026-06-30 |
| Rhenman & Partners Asset Management AB | 73,250 | $2,183,583 | New position | 2025-12-31 | |
| Oath Planning, LLC | 5,000 | $274,700 | New position | 0.20% | 2026-06-30 |
| Round Rock Advisors LLC | 4,964 | $272,722 | New position | 0.04% | 2026-06-30 |
| Callan Family Office, LLC | 4,878 | $267,997 | New position | 0.01% | 2026-06-30 |
| CIBC Asset Management Inc | 4,786 | $262,943 | New position | 0.00% | 2026-06-30 |
| Nykredit A/S | 4,767 | $261,899 | New position | 0.00% | 2026-06-30 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 6,171 | $180,687 | New position | 2025-12-31 | |
| Merit Financial Group, LLC | 4,550 | $249,976 | New position | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 229,279 | $687,359 | New position | 2025-12-31 | |
| COMMERCE BANK | 4,428 | $243,274 | New position | 0.00% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 4,400 | $241,736 | ▼ -3,500 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 6,605 | $196,895 | New position | 2025-12-31 | |
| Vise Technologies, Inc. | 4,307 | $236,627 | New position | 0.00% | 2026-06-30 |
| Semanteon Capital Management, LP | 4,275 | $234,868 | New position | 1.06% | 2026-06-30 |
| Aigen Investment Management, LP | 4,205 | $231,023 | New position | 0.06% | 2026-06-30 |
| Wealth Alliance Advisory Group, LLC | 4,200 | $230,748 | New position | 0.03% | 2026-06-30 |
| Constant Guidance Financial LLC | 4,190 | $230,199 | New position | 0.14% | 2026-06-30 |
| Storgate, LLC | 4,105 | $225,529 | New position | 0.05% | 2026-06-30 |
| OPPENHEIMER ASSET MANAGEMENT INC. | 4,021 | $220,914 | New position | 0.00% | 2026-06-30 |
| Kestra Advisory Services, LLC | 8,468 | $252,431 | New position | 2025-12-31 | |
| Gemmer Asset Management LLC | 3,948 | $216,903 | New position | 0.01% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 3,933 | $216,079 | New position | 0.00% | 2026-06-30 |
| North Star Investment Management Corp. | 3,900 | $116,259 | New position | 2025-12-31 | |
| CHIRON CAPITAL MANAGEMENT, LLC | 3,800 | $208,772 | New position | 0.19% | 2026-06-30 |
| Essex Financial Services, Inc. | 3,748 | $205,915 | New position | 0.01% | 2026-06-30 |
| 1620 INVESTMENT ADVISORS, INC. | 3,969 | $118,316 | New position | 2025-12-31 | |
| Stronghold Wealth Management L.L.C. | 3,691 | $202,784 | New position | 0.27% | 2026-06-30 |
| Abound Wealth Management | 3,506 | $192,620 | Unchanged | 0.04% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 1,989 | $59,292 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 2,906 | $159,656 | ▲ +109 | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 605,945 | $18,064 | New position | 2025-12-31 | |
| Allworth Financial LP | 598 | $17,827 | New position | 2025-12-31 | |
| Pingora Partners LLC | 2,100 | $62,601 | New position | 2025-12-31 | |
| BNP Paribas Asset Management Holding S.A. | 1,901 | $57 | New position | 2025-12-31 | |
| Key FInancial Inc | 2,000 | $59,620 | New position | 2025-12-31 | |
| Nemes Rush Group LLC | 2,019 | $60,186 | New position | 2025-12-31 | |
| Truvestments Capital LLC | 1,621 | $48,322 | New position | 2025-12-31 | |
| HARBOR INVESTMENT ADVISORY, LLC | 1,754 | $96,365 | New position | 0.01% | 2026-06-30 |
| Salomon & Ludwin, LLC | 988 | $29,541 | New position | 2025-12-31 | |
| AdvisorNet Financial, Inc | 1,620 | $89,003 | Unchanged | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 3,147 | $93,623 | New position | 2025-12-31 | |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 1,509 | $82,904 | New position | 0.00% | 2026-06-30 |
| USA FINANCIAL FORMULAS | 1,344 | $73,839 | New position | 0.01% | 2026-06-30 |
| Arax Advisory Partners | 135 | $4,025 | New position | 2025-12-31 | |
| Kemnay Advisory Services Inc. | 1,735 | $51,720 | New position | 2025-12-31 | |
| Geneos Wealth Management Inc. | 2,169 | $64,658 | New position | 2025-12-31 | |
| UMB Bank, n.a. | 1,083 | $32,284 | New position | 2025-12-31 | |
| Optiver Holding B.V. | 88 | $2,623 | New position | 2025-12-31 | |
| Versant Capital Management, Inc | 1,041 | $57,193 | Unchanged | 0.01% | 2026-06-30 |
| Stone House Investment Management, LLC | 1,008 | $55,380 | ▲ +8 | 0.01% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 703 | $20,957 | New position | 2025-12-31 | |
| Noble Wealth Management PBC | 840 | $46,150 | ▲ +15 | 0.02% | 2026-06-30 |
| E Fund Management (Hong Kong) Co., Ltd. | 691 | $37,964 | ▲ +199 | 0.01% | 2026-06-30 |
| Farther Finance Advisors, LLC | 681 | $37,474 | ▲ +156 | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 195,359 | $5,823 | New position | 2025-12-31 | |
| Main Street Group, LTD | 621 | $34,118 | Unchanged | 0.01% | 2026-06-30 |
| PITTENGER & ANDERSON INC | 612 | $18,244 | New position | 2025-12-31 | |
| LANARK FINANCIAL, INC. | 521 | $28,623 | Unchanged | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 942 | $28,081 | New position | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 289 | $8,615 | New position | 2025-12-31 | |
| JNBA Financial Advisors | 1,000 | $29,810 | New position | 2025-12-31 | |
| Oakworth Capital, Inc. | 500 | $14,905 | New position | 2025-12-31 | |
| Vermillion Wealth Management, Inc. | 1,000 | $29,810 | New position | 2025-12-31 | |
| HARBOUR INVESTMENTS, INC. | 454 | $13,534 | New position | 2025-12-31 | |
| MCDONALD PARTNERS LLC | 480 | $26,371 | New position | 0.01% | 2026-06-30 |
| Crewe Advisors LLC | 460 | $25,273 | ▲ +223 | 0.00% | 2026-06-30 |
| BOKF, NA | 1,303 | $38,842 | New position | 2025-12-31 | |
| Golden State Wealth Management, LLC | 433 | $12,908 | New position | 2025-12-31 | |
| SBI Securities Co., Ltd. | 763 | $22,745 | New position | 2025-12-31 | |
| Spire Wealth Management | 400 | $21,976 | Unchanged | 0.00% | 2026-06-30 |
| Bare Financial Services, Inc | 176 | $5,246 | New position | 2025-12-31 | |
| SIGNATUREFD, LLC | 372 | $20,438 | ▲ +213 | 0.00% | 2026-06-30 |
| Hartford Financial Management Inc. | 353 | $19,394 | Unchanged | 0.00% | 2026-06-30 |
| Persistent Asset Partners Ltd | 33,212 | $990,050 | New position | 2025-12-31 | |
| Ancora Advisors LLC | 300 | $16,482 | ▼ -1 | 0.00% | 2026-06-30 |
| Inspire Investing, LLC | 251 | $13,781 | New position | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 99 | $2,951 | New position | 2025-12-31 | |
| HUNTINGTON NATIONAL BANK | 277 | $8,257 | New position | 2025-12-31 | |
| Accent Capital Management, LLC | 164 | $4,889 | New position | 2025-12-31 | |
| Ameritas Advisory Services, LLC | 210 | $11,537 | New position | 0.00% | 2026-06-30 |
| IFG Advisory, LLC | 200 | $10,988 | New position | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 200 | $10,984 | Unchanged | 0.00% | 2026-06-30 |
| Blue Trust, Inc. | 194 | $10,658 | ▼ -116 | 0.00% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 45 | $1,341 | New position | 2025-12-31 | |
| ASSETMARK, INC | 180 | $9,889 | ▲ +65 | 0.00% | 2026-06-30 |
| Private Wealth Asset Management, LLC | 165 | $4,919 | New position | 2025-12-31 | |
| Essential Partners LLC | 143 | $7,856 | ▲ +113 | 0.00% | 2026-06-30 |
| BESSEMER GROUP INC | 131,952 | $3,933 | New position | 2025-12-31 | |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 120,435 | $3,590 | New position | 2025-12-31 | |
| SJS Investment Consulting Inc. | 116 | $6,374 | ▲ +100 | 0.00% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 119,935 | $3,575 | New position | 2025-12-31 | |
| AMERIFLEX GROUP, INC. | 100 | $2,981 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 98 | $5,384 | New position | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 95 | $5,219 | New position | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 88 | $4,835 | ▼ -26 | 0.00% | 2026-06-30 |
| THRIVENT FINANCIAL FOR LUTHERANS | 93,425 | $2,785 | New position | 2025-12-31 | |
| FARMERS & MERCHANTS INVESTMENTS INC | 80 | $2,385 | New position | 2025-12-31 | |
| NATIXIS ADVISORS, LLC | 44,494 | $1,326 | New position | 2025-12-31 | |
| Financial Network Wealth Advisors LLC | 58 | $1,729 | New position | 2025-12-31 | |
| MCGUIRE CAPITAL ADVISORS INC | 259 | $7,721 | New position | 2025-12-31 | |
| State of Alaska, Department of Revenue | 62,402 | $3,427 | ▼ -23,941 | 0.03% | 2026-06-30 |
| Axiom Investment Management LLC | 62 | $3,406 | Unchanged | 0.00% | 2026-06-30 |
| Institute for Wealth Management, LLC. | 57 | $3,135 | New position | 0.00% | 2026-06-30 |
| Handelsbanken Fonder AB | 47,400 | $1,413 | New position | 2025-12-31 | |
| State of Wyoming | 52 | $2,857 | New position | 0.00% | 2026-06-30 |
| Tradewinds Capital Management, LLC | 51 | $2,802 | New position | 0.00% | 2026-06-30 |
| JPL Wealth Management, LLC | 50 | $2,748 | Unchanged | 0.00% | 2026-06-30 |
| Penserra Capital Management LLC | 50,017 | $2,747 | New position | 0.02% | 2026-06-30 |
| Marquette Asset Management, LLC | 49 | $2,693 | Unchanged | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 137 | $4,084 | New position | 2025-12-31 | |
| SG Americas Securities, LLC | 47,107 | $2,588 | ▼ -22,641 | 0.00% | 2026-06-30 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 33,786 | $1,008 | New position | 2025-12-31 | |
| VESTOR CAPITAL, LLC | 44,093 | $2,422 | New position | 0.15% | 2026-06-30 |
| Hughes Financial Services, LLC | 2 | $60 | New position | 2025-12-31 | |
| Basecamp Wealth Advisors LLC | 38 | $2,088 | ▲ +15 | 0.00% | 2026-06-30 |
| TEALWOOD ASSET MANAGEMENT INC | 36,233 | $1,991 | New position | 0.76% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 37 | $1,983 | New position | 0.00% | 2026-06-30 |
| AMALGAMATED BANK | 39,722 | $1,184 | New position | 2025-12-31 | |
| TD PRIVATE CLIENT WEALTH LLC | 35 | $1,923 | New position | 0.00% | 2026-06-30 |
| ENTRUST FINANCIAL LLC | 35 | $1,923 | ▼ -15 | 0.00% | 2026-06-30 |
| Owl Creek Wealth Partners LLC | 30 | $1,649 | Unchanged | 0.00% | 2026-06-30 |
| Ankerstar Wealth, LLC | 20 | $596 | New position | 2025-12-31 | |
| GILPIN WEALTH MANAGEMENT, LLC | 3 | $90 | New position | 2025-12-31 | |
| Physician Wealth Advisors, Inc. | 27 | $1,484 | ▼ -5 | 0.00% | 2026-06-30 |
| Plante Moran Financial Advisors, LLC | 27 | $1,483 | New position | 0.00% | 2026-06-30 |
| Rialto Wealth Management, LLC | 26 | $1,429 | ▲ +10 | 0.00% | 2026-06-30 |
| Bell Investment Advisors, Inc | 25 | $1,374 | Unchanged | 0.00% | 2026-06-30 |
| Prestige Wealth Management Group LLC | 50 | $1,491 | Unchanged | 2025-12-31 | |
| SIT INVESTMENT ASSOCIATES INC | 20,480 | $611 | New position | 2025-12-31 | |
| JFS WEALTH ADVISORS, LLC | 20 | $1,099 | New position | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 7,417 | $221 | New position | 2025-12-31 | |
| Virtu Financial LLC | 17,524 | $963 | New position | 0.03% | 2026-06-30 |
| Global Retirement Partners, LLC | 107 | $3,190 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 16,285 | $485 | New position | 2025-12-31 | |
| Wealth Enhancement Trust Services, Inc. | 14 | $769 | New position | 0.00% | 2026-06-30 |
| Cambridge Investment Research Advisors, Inc. | 13,120 | $391 | New position | 2025-12-31 | |
| True Wealth Design, LLC | 12 | $660 | New position | 0.00% | 2026-06-30 |
| FIDUCIARY FINANCIAL ADVISORS | 13 | $659 | New position | 0.00% | 2026-06-30 |
| Fort Vancouver Investment Management, LLC | 10 | $550 | New position | 0.00% | 2026-06-30 |
| Cedar Mountain Advisors, LLC | 1 | $30 | New position | 2025-12-31 | |
| ACADIAN ASSET MANAGEMENT LLC | 10,773 | $321 | New position | 2025-12-31 | |
| Davis Capital Management | 8 | $440 | New position | 0.00% | 2026-06-30 |
| Dogwood Wealth Management LLC | 8 | $440 | New position | 0.00% | 2026-06-30 |
| HANTZ FINANCIAL SERVICES, INC. | 5,404 | $297 | ▲ +995 | 0.00% | 2026-06-30 |
| KBC Group NV | 8,280 | $246 | New position | 2025-12-31 | |
| Hikari Power Ltd | 5,000 | $275 | New position | 0.03% | 2026-06-30 |
| Signature Equity Partners, LLC | 5 | $275 | Unchanged | 0.00% | 2026-06-30 |
| PRAXIS INVESTMENT MANAGEMENT INC | 4,624 | $254 | New position | 0.01% | 2026-06-30 |
| GHP Investment Advisors, Inc. | 4 | $220 | Unchanged | 0.00% | 2026-06-30 |
| Dunhill Financial, LLC | 4 | $105 | New position | 2025-12-31 | |
| Covestor Ltd | 1,810 | $54 | New position | 2025-12-31 | |
| DekaBank Deutsche Girozentrale | 3,724 | $55 | New position | 2025-12-31 | |
| Kilter Group LLC | 1 | $55 | New position | 0.00% | 2026-06-30 |
| Pacer Advisors, Inc. | 989 | $54 | New position | 0.00% | 2026-06-30 |
| Capital Advisors, Ltd. LLC | 106 | $6 | ▲ +30 | 0.00% | 2026-06-30 |
| Avion Wealth | 11 | $0 | New position | 0.00% | 2026-06-30 |
| Evolution Advisers, Inc. | 15 | $0 | New position | 0.00% | 2026-06-30 |
| BRAIDWELL LP | 0 | $0 | Sold out | 2026-06-30 | |
| Caption Management, LLC | 219,700 | $6,549,257 | New position | 2025-12-31 | |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | $0 | Sold out | 2026-06-30 | |
| Neo Ivy Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| J. Goldman & Co LP | 44,191 | $1,317,334 | New position | 2025-12-31 | |
| TWINBEECH CAPITAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| XTX Topco Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Freestone Grove Partners LP | 14,746 | $439,578 | New position | 2025-12-31 | |
| Hudson Bay Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Havemeyer Place LP | 299 | $8,913 | New position | 2025-12-31 | |
| Magnetar Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SummitTX Capital, L.P. | 43,092 | $1,284,573 | New position | 2025-12-31 | |
| Massar Capital Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| TWO SIGMA SECURITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| AlphaGrep UK Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| &PARTNERS | 0 | $0 | Sold out | 2026-06-30 | |
| Fieldview Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Connecticut Wealth Management, LLC | 7,782 | $231,981 | New position | 2025-12-31 | |
| Sanctuary Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GTS SECURITIES LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sumitomo Mitsui Trust Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 1,477 | $44,030 | New position | 2025-12-31 | |
| Johnson Financial Group, Inc. | 687 | $20,480 | New position | 2025-12-31 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Bayforest Capital Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Core Alternative Capital | 180 | $5,366 | New position | 2025-12-31 | |
| Root Financial Partners, LLC | 49 | $1,461 | New position | 2025-12-31 | |
| Raleigh Capital Management Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Wealth Preservation Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Cornerstone Financial Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | $0 | Sold out | 2025-12-31 | |
| VANGUARD GROUP INC | 15,841,002 | $472,220,271 | New position | 2025-12-31 | |
| EVENTIDE ASSET MANAGEMENT, LLC | 716,414 | $21,356,301 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 599,600 | $17,874,076 | New position | 2025-12-31 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 560,727 | $16,715,272 | New position | 2025-12-31 | |
| Marex Group plc | 286,630 | $8,544,441 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 155,926 | $4,648,154 | New position | 2025-12-31 | |
| Ikarian Capital, LLC | 117,903 | $3,514,689 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 96,609 | $2,879,914 | ▼ -88,155 | 2025-12-31 | |
| Pandora Wealth, Inc. | 78,100 | $2,328,161 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 64,357 | $1,918,482 | New position | 2025-12-31 | |
| Elo Mutual Pension Insurance Co | 46,976 | $1,400,355 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 41,764 | $1,244,986 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 35,448 | $1,056,705 | New position | 2025-12-31 | |
| COMERICA BANK | 31,100 | $927,081 | New position | 2025-12-31 | |
| Qsemble Capital Management, LP | 27,053 | $806,450 | New position | 2025-12-31 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 26,761 | $797,745 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 23,282 | $694,036 | New position | 2025-12-31 | |
| GILDER GAGNON HOWE & CO LLC | 20,393 | $607,915 | New position | 2025-12-31 | |
| Pinnacle Financial Partners, Inc. | 17,200 | $512,732 | New position | 2025-12-31 | |
| Bogart Wealth, LLC | 16,774 | $500,033 | New position | 2025-12-31 | |
| Jefferies Financial Group Inc. | 16,000 | $476,960 | New position | 2025-12-31 | |
| Cynosure Group, LLC | 13,205 | $393,641 | New position | 2025-12-31 | |
| Blueshift Asset Management, LLC | 10,778 | $321,292 | New position | 2025-12-31 | |
| OXFORD ASSET MANAGEMENT LLP | 9,631 | $287,100 | New position | 2025-12-31 | |
| CIBC WORLD MARKETS CORP | 9,609 | $286,444 | New position | 2025-12-31 | |
| nVerses Capital, LLC | 8,392 | $250,165 | New position | 2025-12-31 | |
| Adams Wealth Management | 7,107 | $213,613 | New position | 2025-12-31 | |
| CacheTech Inc. | 7,107 | $213,613 | New position | 2025-12-31 | |
| Leonteq Securities AG | 3,993 | $119,031 | ▲ +1,109 | 2025-12-31 | |
| AlphaQuest LLC | 3,221 | $96,018 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 2,593 | $77,297 | New position | 2025-12-31 | |
| DANSKE BANK A/S | 700 | $20,867 | New position | 2025-12-31 | |
| NBC SECURITIES, INC. | 521 | $15,531 | New position | 2025-12-31 | |
| Caitong International Asset Management Co., Ltd | 249 | $7,423 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 221 | $6,588 | New position | 2025-12-31 | |
| Torren Management, LLC | 147 | $4,382 | New position | 2025-12-31 | |
| BROWN BROTHERS HARRIMAN & CO | 132 | $3,935 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 118 | $3,519 | New position | 2025-12-31 | |
| Wealth Watch Advisors, INC | 72 | $2,146 | New position | 2025-12-31 | |
| SageView Advisory Group, LLC | 65 | $1,939 | New position | 2025-12-31 | |
| Aster Capital Management (DIFC) Ltd | 62 | $1,848 | New position | 2025-12-31 | |
| NATIXIS | 29 | $864 | New position | 2025-12-31 | |
| Rachor Investment Advisory Services, LLC | 15 | $448 | New position | 2025-12-31 | |
| CWM, LLC | 3,880 | $116 | New position | 2025-12-31 | |
| HFM Investment Advisors, LLC | 1 | $30 | New position | 2025-12-31 | |
| Sunbelt Securities, Inc. | 1 | $30 | New position | 2025-12-31 |