← All institutions
Institutional Holdings
TWSTOwnership Summary
Institutions Holding
395
Total Shares Held
90,393,498
Total Value Held
$4,038,179,782
Quarter
2025-12-31
Active Positions
Increased Positions
31
3,131,378 shares
Decreased Positions
29
3,204,320 shares
Held Positions
20
14,957 shares
New Positions
297
84,042,843 shares
Sold Out Positions
18
1,326,766 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 5,894,972 | $186,988,511 | New position | 2025-12-31 | |
| Artisan Partners Limited Partnership | 5,830,205 | $184,934,095 | New position | 2025-12-31 | |
| FMR LLC | 68,937 | $2,186,667 | New position | 2025-12-31 | |
| ARK Investment Management LLC | 7,559,495 | $239,787,194 | New position | 2025-12-31 | |
| STATE STREET CORP | 3,627,818 | $115,074,387 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2,824,989 | $290,634,868 | New position | 0.01% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 2,699,280 | $277,701,926 | New position | 0.01% | 2026-06-30 |
| EdgePoint Investment Group Inc. | 5,377,991 | $170,589,875 | New position | 2025-12-31 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 5,954,429 | $188,874,488 | New position | 2025-12-31 | |
| FARALLON CAPITAL MANAGEMENT, L.L.C. | 2,136,400 | $219,792,832 | New position | 1.01% | 2026-06-30 |
| Invesco Ltd. | 1,290,271 | $40,927,396 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 1,459,274 | $46,296,523 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 1,696,594 | $53,815,962 | New position | 2025-12-31 | |
| MORGAN STANLEY | 866,356 | $27,480,827 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 27,581 | $874,869 | New position | 2025-12-31 | |
| BAILLIE GIFFORD & CO | 1,086,779 | $111,807,823 | ▼ -128,372 | 0.10% | 2026-06-30 |
| Driehaus Capital Management LLC | 1,022,526 | $105,197,475 | ▲ +437,830 | 0.61% | 2026-06-30 |
| Sumitomo Mitsui Trust Group, Inc. | 1,000,344 | $102,915,391 | ▼ -495,755 | 0.06% | 2026-06-30 |
| Amova Asset Management Americas, Inc. | 1,902,829 | $60,262,594 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 113,749 | $3,608,118 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 399,354 | $12,667,509 | ▼ -51,020 | 2025-12-31 | |
| LOOMIS SAYLES & CO L P | 861,309 | $88,611,470 | ▲ +369,019 | 0.11% | 2026-06-30 |
| Stephens Investment Management Group LLC | 767,364 | $78,946,408 | New position | 0.85% | 2026-06-30 |
| First Light Asset Management, LLC | 1,140,771 | $36,185,256 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 10,598 | $336,169 | New position | 2025-12-31 | |
| FIL Ltd | 641,096 | $65,955,956 | New position | 0.05% | 2026-06-30 |
| NORTHERN TRUST CORP | 504,838 | $16,013,461 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 815,369 | $25,864,898 | New position | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 813,122 | $25,792,229 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,173,100 | $37,210,731 | New position | 2025-12-31 | |
| FRED ALGER MANAGEMENT, LLC | 94,111 | $2,985,201 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 548,392 | $17,394,994 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 415,609 | $13,183,117 | New position | 2025-12-31 | |
| Nuveen, LLC | 290,556 | $9,216,436 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 865,634 | $27,457,993 | New position | 2025-12-31 | |
| Tao Capital Management LP | 828,815 | $26,290,012 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 591,180 | $18,752,230 | New position | 2025-12-31 | |
| JENNISON ASSOCIATES LLC | 618,933 | $19,632,554 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 443,474 | $45,624,605 | New position | 0.01% | 2026-06-30 |
| Allspring Global Investments Holdings, LLC | 418,129 | $42,753,691 | ▼ -37,317 | 0.07% | 2026-06-30 |
| UBS Group AG | 662,317 | $21,008,695 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 396,912 | $40,834,306 | New position | 0.03% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 1,497,746 | $47,508,503 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 33,348 | $1,057,798 | New position | 2025-12-31 | |
| Granahan Investment Management, LLC | 314,882 | $32,395,060 | New position | 1.15% | 2026-06-30 |
| FEDERATED HERMES, INC. | 298,113 | $30,669,865 | New position | 0.04% | 2026-06-30 |
| SEI INVESTMENTS CO | 270,099 | $8,567,569 | New position | 2025-12-31 | |
| BLAIR WILLIAM & CO/IL | 81,561 | $2,587,115 | New position | 2025-12-31 | |
| Trexquant Investment LP | 198,473 | $6,295,564 | New position | 2025-12-31 | |
| USS Investment Management Ltd | 241,224 | $24,832,805 | New position | 0.09% | 2026-06-30 |
| JPMORGAN CHASE & CO | 215,147 | $6,824,471 | New position | 2025-12-31 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 269,093 | $8,535,630 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 174,653 | $5,539,993 | New position | 2025-12-31 | |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 371,552 | $11,785,629 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 182,941 | $5,802,890 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 190,879 | $19,637,631 | ▲ +86,229 | 0.01% | 2026-06-30 |
| JANE STREET GROUP, LLC | 15,400 | $488,488 | New position | 2025-12-31 | |
| Freshford Capital Management, LLC | 420,171 | $13,327,824 | New position | 2025-12-31 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 153,172 | $4,858,616 | New position | 2025-12-31 | |
| Metavasi Capital LP | 176,004 | $18,107,292 | ▲ +76,004 | 6.32% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 65,122 | $2,082,870 | New position | 2025-12-31 | |
| Neuberger Berman Group LLC | 135,622 | $4,301,930 | New position | 2025-12-31 | |
| ARMISTICE CAPITAL, LLC | 142,000 | $14,608,960 | New position | 0.18% | 2026-06-30 |
| PEREGRINE CAPITAL MANAGEMENT LLC | 288,283 | $9,144,337 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 129,552 | $4,109,380 | New position | 2025-12-31 | |
| Science & Technology Partners, L.P. | 129,228 | $13,294,977 | New position | 2.24% | 2026-06-30 |
| Legal & General Group Plc | 171,206 | $5,430,654 | New position | 2025-12-31 | |
| PARNASSUS INVESTMENTS, LLC | 120,001 | $12,345,703 | New position | 0.03% | 2026-06-30 |
| PEAK6 LLC | 10,000 | $317,200 | New position | 2025-12-31 | |
| Swiss National Bank | 119,000 | $3,774,680 | New position | 2025-12-31 | |
| OSTERWEIS CAPITAL MANAGEMENT INC | 256,878 | $8,148,170 | New position | 2025-12-31 | |
| Atika Capital Management LLC | 108,000 | $11,111,040 | New position | 0.73% | 2026-06-30 |
| Soleus Capital Management, L.P. | 1,861,802 | $59,056,359 | New position | 2025-12-31 | |
| TD Asset Management Inc | 103,986 | $10,698,080 | ▲ +97,610 | 0.01% | 2026-06-30 |
| Pictet Asset Management Holding SA | 222,647 | $7,302,353 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 76,318 | $2,423,673 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 91,122 | $2,890,377 | New position | 2025-12-31 | |
| Mawer Investment Management Ltd. | 99,251 | $10,210,943 | New position | 0.07% | 2026-06-30 |
| Russell Investments Group, Ltd. | 22,444 | $711,923 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 94,600 | $9,732,448 | ▲ +57,400 | 0.01% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 90,053 | $9,264,652 | ▲ +25,517 | 0.00% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 80,552 | $2,555,000 | New position | 2025-12-31 | |
| ODDO BHF ASSET MANAGEMENT SAS | 135,650 | $4,302,818 | New position | 2025-12-31 | |
| Vestmark Advisory Solutions, Inc. | 129,990 | $4,123,283 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 25,865 | $820,438 | New position | 2025-12-31 | |
| CITIGROUP INC | 401,282 | $12,728,665 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 74,819 | $2,373,243 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 58,337 | $1,850,450 | New position | 2025-12-31 | |
| Ensign Peak Advisors, Inc | 212,593 | $6,743,450 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 38,649 | $1,225,946 | New position | 2025-12-31 | |
| LPL Financial LLC | 53,043 | $1,682,524 | New position | 2025-12-31 | |
| Informed Momentum Co LLC | 62,564 | $6,436,584 | New position | 0.57% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 58,508 | $6,019,302 | ▼ -48,204 | 0.00% | 2026-06-30 |
| Man Group plc | 58,295 | $5,997,390 | ▼ -38,175 | 0.01% | 2026-06-30 |
| POLEN CAPITAL MANAGEMENT LLC | 55,310 | $5,690,293 | ▲ +31,273 | 0.05% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 54,810 | $5,638,853 | New position | 0.00% | 2026-06-30 |
| Susquehanna Portfolio Strategies, LLC | 54,617 | $5,618,997 | New position | 0.09% | 2026-06-30 |
| ExodusPoint Capital Management, LP | 51,999 | $5,349,657 | New position | 0.03% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 53,881 | $1,709,105 | New position | 2025-12-31 | |
| IEQ CAPITAL, LLC | 51,335 | $1,628,346 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 50,539 | $5,200,348 | New position | 0.00% | 2026-06-30 |
| Baird Financial Group, Inc. | 49,862 | $5,129,803 | ▼ -4,005 | 0.01% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 37,555 | $1,191,245 | New position | 2025-12-31 | |
| Creative Planning | 10,211 | $323,893 | New position | 2025-12-31 | |
| Night Owl Capital Management, LLC | 45,837 | $4,715,711 | New position | 0.49% | 2026-06-30 |
| KEYSTONE INVESTORS PTE LTD | 45,730 | $4,704,702 | New position | 0.25% | 2026-06-30 |
| Conestoga Capital Advisors, LLC | 56,785 | $1,801,220 | New position | 2025-12-31 | |
| Rafferty Asset Management, LLC | 114,258 | $3,624,264 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 35,717 | $1,132,943 | New position | 2025-12-31 | |
| BARCLAYS PLC | 194,071 | $6,155,933 | New position | 2025-12-31 | |
| HighMark Wealth Management LLC | 39,462 | $1,251,734 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 17,675 | $560,651 | New position | 2025-12-31 | |
| Clearstead Advisors, LLC | 8,013 | $254,173 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 37,369 | $3,844,523 | ▲ +16,699 | 0.02% | 2026-06-30 |
| PERCEPTIVE ADVISORS LLC | 36,812 | $3,787,219 | ▼ -113,188 | 0.06% | 2026-06-30 |
| MetLife Investment Management, LLC | 33,236 | $1,054,246 | New position | 2025-12-31 | |
| LAZARD ASSET MANAGEMENT LLC | 66,027 | $2,094,376 | New position | 2025-12-31 | |
| Aquatic Capital Management LLC | 78,469 | $2,489,037 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 66,524 | $2,110,141 | New position | 2025-12-31 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 34,189 | $3,517,364 | New position | 0.07% | 2026-06-30 |
| Quadrature Capital Ltd | 14,998 | $475,737 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 34,547 | $1,095,831 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 33,234 | $1,054,000 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 32,397 | $3,333,003 | New position | 0.04% | 2026-06-30 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 44,668 | $1,446,797 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 26,758 | $2,752,863 | New position | 0.00% | 2026-06-30 |
| Comprehensive Financial Management LLC | 26,273 | $833,380 | New position | 2025-12-31 | |
| Odyssean, LLC | 18,935 | $600,618 | New position | 2025-12-31 | |
| Cinctive Capital Management LP | 26,108 | $2,685,991 | New position | 0.10% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,057 | $667,928 | New position | 2025-12-31 | |
| D.A. DAVIDSON & CO. | 25,237 | $800,518 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 6,427 | $203,866 | New position | 2025-12-31 | |
| Pekin Hardy Strauss, Inc. | 14,450 | $458,354 | New position | 2025-12-31 | |
| CIBC Bancorp USA Inc. | 22,458 | $2,310,480 | ▲ +1,377 | 0.00% | 2026-06-30 |
| BENJAMIN EDWARDS INC | 29,632 | $939,824 | New position | 2025-12-31 | |
| Corient Private Wealth LP | 21,633 | $2,225,605 | New position | 0.00% | 2026-06-30 |
| PROFUND ADVISORS LLC | 42,355 | $1,343,501 | New position | 2025-12-31 | |
| BRANDYWINE MANAGERS, LLC | 20,970 | $665,168 | New position | 2025-12-31 | |
| MOODY NATIONAL BANK TRUST DIVISION | 20,316 | $2,090,110 | New position | 0.17% | 2026-06-30 |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 9,992 | $316,946 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 22,959 | $728,259 | New position | 2025-12-31 | |
| PRELUDE CAPITAL MANAGEMENT, LLC | 22,035 | $698,950 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 10,252 | $325,193 | New position | 2025-12-31 | |
| Bridgewater Associates, LP | 18,647 | $1,918,403 | New position | 0.01% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 18,539 | $588,057 | New position | 2025-12-31 | |
| Mariner, LLC | 6,926 | $219,932 | New position | 2025-12-31 | |
| State of New Jersey Common Pension Fund D | 18,338 | $1,886,613 | ▼ -2,291 | 0.01% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 15,308 | $485,570 | New position | 2025-12-31 | |
| EMERALD MUTUAL FUND ADVISERS TRUST | 18,050 | $1,856,984 | ▲ +200 | 0.07% | 2026-06-30 |
| F/m Investments LLC | 18,050 | $1,856,984 | ▲ +200 | 0.09% | 2026-06-30 |
| TRIGLAV INVESTMENTS, D.O.O. | 17,615 | $1,812,232 | New position | 0.10% | 2026-06-30 |
| XTX Topco Ltd | 17,467 | $1,797,005 | New position | 0.02% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 16,915 | $1,740,215 | ▲ +7,425 | 0.00% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 15,941 | $1,640,010 | ▲ +9,796 | 0.00% | 2026-06-30 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 17,538 | $556,305 | New position | 2025-12-31 | |
| Arizona State Retirement System | 16,810 | $533,213 | New position | 2025-12-31 | |
| STRS OHIO | 15,400 | $1,584,352 | ▲ +14,700 | 0.01% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 15,109 | $1,554,414 | New position | 0.00% | 2026-06-30 |
| GUGGENHEIM CAPITAL LLC | 22,428 | $711,416 | New position | 2025-12-31 | |
| EXCHANGE TRADED CONCEPTS, LLC | 14,981 | $1,541,245 | ▼ -5,011 | 0.01% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 14,955 | $1,538,570 | New position | 0.02% | 2026-06-30 |
| Cetera Investment Advisers | 8,424 | $267,209 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 12,900 | $409,188 | New position | 2025-12-31 | |
| Cerity Partners LLC | 8,865 | $281,198 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 25,477 | $808,130 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 698 | $22,140 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 7,769 | $246,429 | New position | 2025-12-31 | |
| Entropy Technologies, LP | 9,132 | $289,667 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 161,535 | $474,848 | New position | 2025-12-31 | |
| Castle Hook Partners LP | 10,681 | $1,098,861 | New position | 0.01% | 2026-06-30 |
| ProShare Advisors LLC | 13,636 | $432,533 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 9,991 | $1,027,874 | ▼ -7,607 | 0.00% | 2026-06-30 |
| China Universal Asset Management Co., Ltd. | 9,964 | $316,058 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 7,619 | $241,680 | New position | 2025-12-31 | |
| TWINBEECH CAPITAL LP | 9,600 | $987,648 | New position | 0.18% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 9,051 | $931,167 | ▲ +694 | 0.01% | 2026-06-30 |
| Caprock Group, LLC | 8,447 | $869,027 | ▲ +2,327 | 0.02% | 2026-06-30 |
| E. Ohman J:or Asset Management AB | 8,287 | $852,567 | New position | 0.02% | 2026-06-30 |
| BALYASNY ASSET MANAGEMENT L.P. | 579,370 | $18,377,616 | New position | 2025-12-31 | |
| CHOREO, LLC | 6,969 | $717,058 | ▼ -1,852 | 0.01% | 2026-06-30 |
| Inspire Investing, LLC | 14,808 | $469,710 | New position | 2025-12-31 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 8,935 | $283,418 | New position | 2025-12-31 | |
| KEYBANK NATIONAL ASSOCIATION/OH | 8,747 | $277,455 | New position | 2025-12-31 | |
| XPONANCE LLC | 6,153 | $633,021 | ▲ +383 | 0.00% | 2026-06-30 |
| WESTPAC BANKING CORP | 6,100 | $627,568 | New position | 0.04% | 2026-06-30 |
| ABN AMRO INVESTMENT SOLUTIONS | 6,035 | $620,881 | New position | 0.01% | 2026-06-30 |
| Edgestream Partners, L.P. | 5,992 | $616,457 | New position | 0.02% | 2026-06-30 |
| E Fund Management Co., Ltd. | 5,744 | $590,943 | ▼ -6,356 | 0.01% | 2026-06-30 |
| SteelPeak Wealth, LLC | 5,677 | $584,050 | ▼ -13,860 | 0.02% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 4,940 | $156,697 | New position | 2025-12-31 | |
| Abel Hall, LLC | 5,323 | $547,630 | ▲ +314 | 0.09% | 2026-06-30 |
| Geneos Wealth Management Inc. | 8,950 | $283,894 | New position | 2025-12-31 | |
| Green Alpha Advisors, LLC | 5,178 | $532,713 | ▼ -125 | 0.36% | 2026-06-30 |
| Smartleaf Asset Management LLC | 1,955 | $62,853 | New position | 2025-12-31 | |
| STEPHENS INC /AR/ | 5,167 | $531,581 | New position | 0.01% | 2026-06-30 |
| Yorktown Management & Research Co Inc | 5,100 | $524,688 | New position | 0.32% | 2026-06-30 |
| AXXCESS WEALTH MANAGEMENT, LLC | 12,646 | $401,132 | New position | 2025-12-31 | |
| Mirae Asset Global Investments Co., Ltd. | 5,942 | $188,480 | New position | 2025-12-31 | |
| Scientech Research LLC | 4,835 | $497,425 | New position | 0.40% | 2026-06-30 |
| EP Wealth Advisors, LLC | 4,786 | $492,384 | ▼ -188 | 0.00% | 2026-06-30 |
| VIRTUS ADVISERS, LLC | 4,726 | $486,211 | New position | 0.19% | 2026-06-30 |
| LANARK FINANCIAL, INC. | 4,512 | $464,194 | ▲ +2,178 | 0.03% | 2026-06-30 |
| MRWM Advisors, LLC | 4,339 | $446,396 | Unchanged | 0.18% | 2026-06-30 |
| Vident Advisory, LLC | 4,171 | $429,112 | ▼ -143 | 0.00% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 4,140 | $425,923 | New position | 0.00% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 4,698 | $425,804 | New position | 0.00% | 2026-06-30 |
| DNB Asset Management AS | 4,132 | $425,100 | ▼ -827 | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 58,985 | $1,872 | New position | 2025-12-31 | |
| Plum Street Advisors, LLC | 3,571 | $367,384 | New position | 0.12% | 2026-06-30 |
| MACKENZIE FINANCIAL CORP | 3,423 | $352,158 | New position | 0.00% | 2026-06-30 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 3,390 | $348,763 | New position | 0.00% | 2026-06-30 |
| Gotham Asset Management, LLC | 3,169 | $326,027 | New position | 0.00% | 2026-06-30 |
| TWO SIGMA SECURITIES, LLC | 3,134 | $322,426 | New position | 0.03% | 2026-06-30 |
| nVerses Capital, LLC | 3,132 | $322,220 | New position | 0.50% | 2026-06-30 |
| GROUP ONE TRADING LLC | 3,100 | $318,928 | ▼ -1,022 | 0.00% | 2026-06-30 |
| Ethic Inc. | 3,049 | $313,681 | New position | 0.00% | 2026-06-30 |
| VARCOV Co. | 8,278 | $262,578 | New position | 2025-12-31 | |
| Nykredit A/S | 2,746 | $282,508 | New position | 0.00% | 2026-06-30 |
| QRG CAPITAL MANAGEMENT, INC. | 12,049 | $382,194 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 2,689 | $276,644 | ▲ +202 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 497 | $15,765 | New position | 2025-12-31 | |
| ALLSTATE CORP | 2,623 | $269,854 | New position | 0.00% | 2026-06-30 |
| Interchange Capital Partners, LLC | 2,588 | $266,253 | New position | 0.05% | 2026-06-30 |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 2,581 | $265,533 | ▼ -2,900 | 0.02% | 2026-06-30 |
| Savvy Advisors, Inc. | 2,511 | $258,332 | New position | 0.01% | 2026-06-30 |
| INCEPTIONR LLC | 2,437 | $250,719 | New position | 0.06% | 2026-06-30 |
| Orion Porfolio Solutions, LLC | 2,413 | $248,249 | New position | 0.00% | 2026-06-30 |
| M&T Bank Corp | 2,381 | $244,957 | New position | 0.00% | 2026-06-30 |
| BROWN ADVISORY INC | 2,348 | $241,562 | New position | 0.00% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 1,968 | $62,309 | New position | 2025-12-31 | |
| Jump Financial, LLC | 16,707 | $529,947 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 2,300 | $236,624 | ▼ -17,661 | 0.00% | 2026-06-30 |
| Aigen Investment Management, LP | 2,290 | $235,595 | New position | 0.06% | 2026-06-30 |
| AZZAD ASSET MANAGEMENT INC /ADV | 2,264 | $232,879 | New position | 0.02% | 2026-06-30 |
| Abacus Wealth Partners, LLC | 2,236 | $230,040 | ▼ -3,309 | 0.02% | 2026-06-30 |
| AlphaGrep UK Ltd | 2,230 | $229,422 | New position | 0.07% | 2026-06-30 |
| Magnetar Financial LLC | 2,142 | $220,369 | New position | 0.00% | 2026-06-30 |
| Empowered Funds, LLC | 1,834 | $58,174 | New position | 2025-12-31 | |
| REBALANCE, LLC | 2,000 | $205,760 | New position | 0.01% | 2026-06-30 |
| PICTON MAHONEY ASSET MANAGEMENT | 1,965 | $202,159 | New position | 0.00% | 2026-06-30 |
| Accurate Wealth Management, LLC | 2,230 | $202,116 | New position | 0.02% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 269 | $8,533 | New position | 2025-12-31 | |
| State of Wyoming | 1,790 | $184,155 | New position | 0.02% | 2026-06-30 |
| Truvestments Capital LLC | 1,773 | $56,240 | New position | 2025-12-31 | |
| Strategic Advocates LLC | 1,067 | $34,304 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 505 | $16,020 | New position | 2025-12-31 | |
| MEEDER ASSET MANAGEMENT INC | 1,571 | $161,624 | New position | 0.01% | 2026-06-30 |
| Larson Financial Group LLC | 470 | $14,908 | New position | 2025-12-31 | |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,361,355 | $43,182 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 1,383 | $142,292 | ▲ +255 | 0.00% | 2026-06-30 |
| GF FUND MANAGEMENT CO. LTD. | 1,201 | $38,096 | New position | 2025-12-31 | |
| Arax Advisory Partners | 72 | $2,284 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 964 | $99,177 | New position | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 943 | $97,016 | ▲ +185 | 0.00% | 2026-06-30 |
| BNP Paribas Asset Management Holding S.A. | 780 | $25 | New position | 2025-12-31 | |
| Wilmington Savings Fund Society, FSB | 700 | $22,204 | New position | 2025-12-31 | |
| Trifecta Capital Advisors, LLC | 475 | $15,067 | New position | 2025-12-31 | |
| Allworth Financial LP | 279 | $8,850 | New position | 2025-12-31 | |
| T. Rowe Price Investment Management, Inc. | 597,935 | $61,516 | New position | 0.04% | 2026-06-30 |
| Kemnay Advisory Services Inc. | 549 | $56,481 | ▲ +59 | 0.01% | 2026-06-30 |
| SBI Securities Co., Ltd. | 1,400 | $44,408 | New position | 2025-12-31 | |
| Ares Financial Consulting, LLC | 497 | $51,131 | Unchanged | 0.04% | 2026-06-30 |
| Farther Finance Advisors, LLC | 454 | $46,641 | ▼ -129 | 0.00% | 2026-06-30 |
| WEST PACES ADVISORS INC. | 399 | $41,049 | New position | 0.01% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 7,884 | $245,744 | New position | 2025-12-31 | |
| Optiver Holding B.V. | 329 | $33,848 | ▲ +210 | 0.00% | 2026-06-30 |
| Bayforest Capital Ltd | 320 | $32,922 | New position | 0.03% | 2026-06-30 |
| LORD, ABBETT & CO. LLC | 299,256 | $30,787 | ▲ +199,626 | 0.09% | 2026-06-30 |
| Versant Capital Management, Inc | 289 | $29,732 | ▲ +2 | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 282 | $29,012 | ▲ +32 | 0.00% | 2026-06-30 |
| Essential Partners LLC | 273 | $28,086 | Unchanged | 0.01% | 2026-06-30 |
| Sterling Capital Management LLC | 393 | $12,466 | New position | 2025-12-31 | |
| Osbon Capital Management LLC | 200 | $20,576 | Unchanged | 0.02% | 2026-06-30 |
| Vanguard National Trust Co | 192 | $19,753 | Unchanged | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 62 | $1,967 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 59 | $1,872 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 60 | $1,903 | New position | 2025-12-31 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 127 | $4,028 | New position | 2025-12-31 | |
| Ameritas Advisory Services, LLC | 103 | $10,597 | New position | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 106 | $3,362 | New position | 2025-12-31 | |
| HOEY INVESTMENTS, INC | 100 | $3,172 | New position | 2025-12-31 | |
| HRT FINANCIAL LP | 73,127 | $2,319 | New position | 2025-12-31 | |
| Torren Management, LLC | 217 | $6,883 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 68 | $6,996 | ▼ -259 | 0.00% | 2026-06-30 |
| Private Wealth Management Group, LLC | 56 | $5,762 | Unchanged | 0.00% | 2026-06-30 |
| HARBOR CAPITAL ADVISORS, INC. | 53,282 | $5,482 | ▲ +15,883 | 0.37% | 2026-06-30 |
| VISION FINANCIAL MARKETS LLC | 50 | $5,113 | Unchanged | 0.00% | 2026-06-30 |
| J.Safra Asset Management Corp | 46 | $4,732 | New position | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 75 | $2,379 | ▼ -98 | 2025-12-31 | |
| Lodestone Wealth Management LLC | 40 | $4,115 | ▼ -250 | 0.00% | 2026-06-30 |
| Quarry LP | 36 | $3,704 | New position | 0.00% | 2026-06-30 |
| VESTOR CAPITAL, LLC | 32,600 | $3,354 | New position | 0.21% | 2026-06-30 |
| CBIZ Investment Advisory Services, LLC | 70 | $2,220 | New position | 2025-12-31 | |
| SJS Investment Consulting Inc. | 32 | $3,293 | ▲ +31 | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 31 | $983 | New position | 2025-12-31 | |
| Silver Grove Financial Group, Inc. | 31 | $3,189 | New position | 0.00% | 2026-06-30 |
| Spire Wealth Management | 30 | $3,086 | Unchanged | 0.00% | 2026-06-30 |
| Banque Transatlantique SA | 100 | $3,172 | New position | 2025-12-31 | |
| True Wealth Design, LLC | 29 | $2,984 | Unchanged | 0.00% | 2026-06-30 |
| SHP Wealth Management | 28 | $2,881 | Unchanged | 0.00% | 2026-06-30 |
| Handelsbanken Fonder AB | 20,400 | $647 | New position | 2025-12-31 | |
| Maxi Investments CY Ltd | 35,000 | $1,110 | New position | 2025-12-31 | |
| CANADA LIFE ASSURANCE Co | 10,153 | $321 | New position | 2025-12-31 | |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 20 | $2,058 | Unchanged | 0.00% | 2026-06-30 |
| C M BIDWELL & ASSOCIATES LTD | 20 | $634 | New position | 2025-12-31 | |
| BFSG, LLC | 20 | $2,058 | Unchanged | 0.00% | 2026-06-30 |
| Wilkerson Advisory Group LLC | 20 | $2,058 | New position | 0.00% | 2026-06-30 |
| TD PRIVATE CLIENT WEALTH LLC | 34 | $1,078 | New position | 2025-12-31 | |
| Leonteq Securities AG | 1,500 | $47,580 | Unchanged | 2025-12-31 | |
| RAFFA WEALTH MANAGEMENT, LLC | 12 | $1,235 | Unchanged | 0.00% | 2026-06-30 |
| CVA Family Office, LLC | 12 | $1,235 | Unchanged | 0.00% | 2026-06-30 |
| Bare Financial Services, Inc | 12 | $1,235 | Unchanged | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 3,653 | $115 | New position | 2025-12-31 | |
| Stone House Investment Management, LLC | 9 | $926 | New position | 0.00% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 8 | $824 | New position | 0.00% | 2026-06-30 |
| Transamerica Financial Advisors, LLC | 18 | $571 | New position | 2025-12-31 | |
| Pinnacle Wealth Planning Services, Inc. | 8 | $254 | New position | 2025-12-31 | |
| Keating Financial Advisory Services, Inc. | 8 | $823 | ▲ +3 | 0.00% | 2026-06-30 |
| Godfrey Financial Associates, Inc. | 7 | $222 | New position | 2025-12-31 | |
| HARBOUR INVESTMENTS, INC. | 7 | $717 | ▼ -7 | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 5,407 | $556 | ▼ -19,663 | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 5,056 | $160 | New position | 2025-12-31 | |
| Wealth Enhancement Trust Services, Inc. | 5 | $514 | New position | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 3 | $309 | New position | 0.00% | 2026-06-30 |
| Crewe Advisors LLC | 3 | $309 | Unchanged | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 52 | $1,649 | New position | 2025-12-31 | |
| AMERIFLEX GROUP, INC. | 3 | $95 | New position | 2025-12-31 | |
| PRAXIS INVESTMENT MANAGEMENT INC | 2,128 | $219 | New position | 0.01% | 2026-06-30 |
| KBC Group NV | 4,242 | $134 | New position | 2025-12-31 | |
| ASSETMARK, INC | 2 | $206 | ▼ -4 | 0.00% | 2026-06-30 |
| Dunhill Financial, LLC | 1 | $34 | New position | 2025-12-31 | |
| GHP Investment Advisors, Inc. | 1 | $103 | Unchanged | 0.00% | 2026-06-30 |
| Pacer Advisors, Inc. | 680 | $70 | New position | 0.00% | 2026-06-30 |
| BESSEMER GROUP INC | 210 | $7 | New position | 2025-12-31 | |
| CKW FINANCIAL GROUP | 160 | $6 | New position | 2025-12-31 | |
| Avion Wealth | 33 | $3 | Unchanged | 0.00% | 2026-06-30 |
| Covestor Ltd | 3 | $0 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Holocene Advisors, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Blue Water Life Science Advisors, LP | 383,000 | $12,148,760 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 139,893 | $4,437,404 | New position | 2025-12-31 | |
| Meridiem Capital Partners LP | 21,205 | $672,623 | New position | 2025-12-31 | |
| Duquesne Family Office LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Aberdeen Group plc | 0 | $0 | Sold out | 2026-06-30 | |
| STEMPOINT CAPITAL LP | 518,355 | $16,442,221 | New position | 2025-12-31 | |
| Marex Group Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| ISTHMUS PARTNERS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Graham Capital Management, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Massar Capital Management, LP | 12,250 | $388,570 | New position | 2025-12-31 | |
| Semanteon Capital Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Caitong International Asset Management Co., Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| FLAX POND CAPITAL, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VAN ECK ASSOCIATES CORP | 2,076 | $66 | New position | 2025-12-31 | |
| NewEdge Advisors, LLC | 405 | $12,847 | New position | 2025-12-31 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Align Financial, LLC | 6,407 | $6,407 | New position | 2025-12-31 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 166 | $5,266 | New position | 2025-12-31 | |
| MAI Capital Management | 18 | $571 | New position | 2025-12-31 | |
| EASTERN BANK | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 156 | $4,949 | New position | 2025-12-31 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ascentis Independent Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Legacy Wealth Managment, LLC/ID | 26 | $825 | New position | 2025-12-31 | |
| MATHER GROUP, LLC. | 0 | $0 | Sold out | 2026-06-30 | |
| Wealth Preservation Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | $0 | Sold out | 0.00% | 2026-06-30 |
| VANGUARD GROUP INC | 5,776,198 | $183,221,001 | New position | 2025-12-31 | |
| JUPITER ASSET MANAGEMENT LTD | 243,669 | $7,729,181 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 171,972 | $5,454,952 | New position | 2025-12-31 | |
| NATIXIS | 103,688 | $3,288,983 | New position | 2025-12-31 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 103,117 | $3,270,871 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 60,200 | $1,909,544 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 55,671 | $1,765,884 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 31,400 | $996,008 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 25,580 | $810,630 | New position | 2025-12-31 | |
| Knights of Columbus Asset Advisors LLC | 23,005 | $729,719 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 21,366 | $677,731 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 18,028 | $571,848 | New position | 2025-12-31 | |
| AlphaQuest LLC | 9,455 | $299,913 | New position | 2025-12-31 | |
| Walleye Capital LLC | 8,800 | $279,136 | New position | 2025-12-31 | |
| FARALLON CAPITAL MANAGEMENT LLC | 7,650 | $242,658 | Unchanged | 2025-12-31 | |
| COMERICA BANK | 2,494 | $79,108 | New position | 2025-12-31 | |
| Golden State Wealth Management, LLC | 76 | $2,411 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 62 | $1,967 | New position | 2025-12-31 | |
| ALGERT GLOBAL LLC | 40,601 | $1,288 | New position | 2025-12-31 | |
| United Financial Planning Group LLC | 25 | $793 | New position | 2025-12-31 | |
| Cambridge Investment Research Advisors, Inc. | 15,236 | $483 | New position | 2025-12-31 | |
| SageView Advisory Group, LLC | 14 | $445 | New position | 2025-12-31 | |
| Sunbelt Securities, Inc. | 13 | $412 | New position | 2025-12-31 | |
| CWM, LLC | 9,476 | $300 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 1,880 | $60 | New position | 2025-12-31 | |
| Aster Capital Management (DIFC) Ltd | 1 | $32 | New position | 2025-12-31 | |
| Turning Point Benefit Group, Inc. | 1 | $31 | New position | 2025-12-31 | |
| Daiwa Securities Group Inc. | 210 | $7 | New position | 2025-12-31 |