← All institutions
Institutional Holdings
ULSOwnership Summary
Institutions Holding
481
Total Shares Held
104,300,489
Total Value Held
$7,418,781,083
Quarter
2025-12-31
Active Positions
Increased Positions
48
1,378,734 shares
Decreased Positions
17
1,865,154 shares
Held Positions
21
282,405 shares
New Positions
374
100,774,196 shares
Sold Out Positions
21
355,088 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 4,993,698 | $393,803,010 | New position | 2025-12-31 | |
| Capital International Investors | 8,043,735 | $634,616,042 | New position | 2025-12-31 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 6,008,386 | $473,821,377 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 3,504,948 | $357,014,003 | New position | 0.01% | 2026-06-30 |
| Capital Research Global Investors | 3,834,395 | $302,380,390 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 3,241,880 | $330,217,897 | New position | 0.01% | 2026-06-30 |
| Jupiter Topco LLC | 3,042,429 | $309,903,310 | New position | 0.13% | 2026-06-30 |
| Durable Capital Partners LP | 2,563,523 | $202,159,424 | New position | 2025-12-31 | |
| STATE STREET CORP | 1,460,723 | $115,192,616 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 1,282,676 | $101,173,898 | New position | 2025-12-31 | |
| Neuberger Berman Group LLC | 453,849 | $35,790,543 | New position | 2025-12-31 | |
| Allspring Global Investments Holdings, LLC | 1,566,973 | $153,046,254 | ▼ -177,550 | 0.23% | 2026-06-30 |
| NORGES BANK | 922,133 | $72,719,408 | New position | 2025-12-31 | |
| FMR LLC | 1,873,926 | $147,777,775 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 1,411,042 | $111,274,772 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 1,156,379 | $91,192,064 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 1,057,274 | $83,376,628 | New position | 2025-12-31 | |
| SCOPUS ASSET MANAGEMENT, L.P. | 899,110 | $70,903,815 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 11,152 | $879,447 | New position | 2025-12-31 | |
| MORGAN STANLEY | 891,917 | $70,336,713 | New position | 2025-12-31 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 817,581 | $64,474,438 | New position | 2025-12-31 | |
| Conestoga Capital Advisors, LLC | 1,046,576 | $82,533,021 | New position | 2025-12-31 | |
| UBS Group AG | 535,553 | $42,233,710 | New position | 2025-12-31 | |
| Invesco Ltd. | 124,396 | $9,809,869 | New position | 2025-12-31 | |
| AltraVue Capital, LLC | 830,766 | $65,514,207 | New position | 2025-12-31 | |
| BLAIR WILLIAM & CO/IL | 841,568 | $66,366,014 | New position | 2025-12-31 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 293,058 | $23,532,557 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 727,209 | $57,347,657 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 406,719 | $32,073,860 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 512,257 | $40,396,587 | New position | 2025-12-31 | |
| Electron Capital Partners, LLC | 1,710,878 | $134,919,840 | New position | 2025-12-31 | |
| BROWN BROTHERS HARRIMAN & CO | 705,018 | $55,597,719 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 300 | $23,508 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 495,698 | $50,491,798 | New position | 0.01% | 2026-06-30 |
| Port Capital LLC | 581,550 | $45,861,033 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 563,377 | $44,427,910 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 398,028 | $31,388,489 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 380,930 | $30,040,133 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 574,078 | $45,271,791 | New position | 2025-12-31 | |
| Ranger Investment Management, L.P. | 411,834 | $32,477,229 | New position | 2025-12-31 | |
| TD ASSET MANAGEMENT INC | 309,386 | $24,398,180 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 502,007 | $39,588,341 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 310,677 | $24,502,200 | New position | 2025-12-31 | |
| Capital World Investors | 348,864 | $35,535,287 | ▲ +8,647 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 386,323 | $30,464,000 | New position | 2025-12-31 | |
| SOROS FUND MANAGEMENT LLC | 580,520 | $45,779,807 | New position | 2025-12-31 | |
| Harvey Partners, LLC | 307,758 | $24,269,796 | New position | 2025-12-31 | |
| Baird Financial Group, Inc. | 112,952 | $8,907,395 | New position | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 287,174 | $22,646,542 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 175,911 | $13,872,324 | New position | 2025-12-31 | |
| EVENTIDE ASSET MANAGEMENT, LLC | 281,062 | $28,560,873 | ▲ +13,288 | 0.38% | 2026-06-30 |
| GENEVA CAPITAL MANAGEMENT LLC | 56,008 | $4,416,782 | New position | 2025-12-31 | |
| Senator Investment Group LP | 300,000 | $23,658,000 | New position | 2025-12-31 | |
| Ghisallo Capital Management LLC | 1,399,273 | $110,346,669 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 67,552 | $5,327,151 | ▲ +41,278 | 2025-12-31 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 376,039 | $29,654,436 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 211,095 | $16,647,066 | New position | 2025-12-31 | |
| Capital International Sarl | 193,260 | $15,240,484 | New position | 2025-12-31 | |
| Oribel Capital Management, LP | 211,600 | $21,553,576 | ▲ +111,000 | 0.65% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 26,718 | $2,106,981 | New position | 2025-12-31 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 445,203 | $35,108,709 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 121,637 | $9,592,283 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 207,006 | $16,324,524 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 159,766 | $12,599,147 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 135,555 | $10,689,867 | New position | 2025-12-31 | |
| Tidal Investments LLC | 145,188 | $11,449,526 | New position | 2025-12-31 | |
| Baker Chad R | 165,710 | $16,879,221 | Unchanged | 2.72% | 2026-06-30 |
| Clearbridge Investments, LLC | 222,573 | $17,552,107 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 141,600 | $11,166,576 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 705,970 | $55,672,794 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 130,951 | $10,326,796 | New position | 2025-12-31 | |
| SEVEN GRAND MANAGERS, LLC | 400,000 | $31,544,000 | New position | 2025-12-31 | |
| Swiss National Bank | 148,300 | $11,694,938 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 603 | $47,553 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 12,923 | $1,019,108 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 329,838 | $26,011,076 | New position | 2025-12-31 | |
| Nuveen, LLC | 127,629 | $13,000,290 | New position | 0.00% | 2026-06-30 |
| Retirement Systems of Alabama | 124,975 | $12,729,954 | ▼ -14,237 | 0.04% | 2026-06-30 |
| GABELLI FUNDS LLC | 124,400 | $9,810,184 | New position | 2025-12-31 | |
| Candriam S.C.A. | 76,886 | $6,063,488 | New position | 2025-12-31 | |
| CAPITAL INTERNATIONAL LTD /CA/ | 115,495 | $9,107,936 | New position | 2025-12-31 | |
| Capital International, Inc./CA/ | 115,256 | $9,089,088 | New position | 2025-12-31 | |
| Legal & General Group Plc | 103,331 | $8,148,683 | New position | 2025-12-31 | |
| Aperture Investors, LLC | 55,572 | $4,382,408 | New position | 2025-12-31 | |
| CASTLEARK MANAGEMENT LLC | 96,780 | $9,858,011 | New position | 0.27% | 2026-06-30 |
| BALYASNY ASSET MANAGEMENT L.P. | 417,459 | $32,920,817 | New position | 2025-12-31 | |
| PICTON MAHONEY ASSET MANAGEMENT | 23,157 | $1,826,161 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 90,452 | $7,133,000 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 66,645 | $5,255,625 | New position | 2025-12-31 | |
| Concentric Capital Strategies, LP | 83,785 | $8,534,340 | New position | 0.47% | 2026-06-30 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 31,275 | $2,466,347 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 76,613 | $6,041,702 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 92,181 | $7,269,394 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 66,277 | $5,226,604 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 96,189 | $7,585,465 | New position | 2025-12-31 | |
| Arrow Capital Management, LLC | 73,206 | $7,456,763 | Unchanged | 4.13% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 71,673 | $7,300,612 | New position | 0.00% | 2026-06-30 |
| VAN ECK ASSOCIATES CORP | 56,300 | $4,440 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 68,789 | $7,006,848 | ▲ +51,372 | 0.00% | 2026-06-30 |
| Vestmark Advisory Solutions, Inc. | 77,025 | $6,074,170 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 3,717 | $293,122 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 188,318 | $14,850,757 | New position | 2025-12-31 | |
| Vest Financial, LLC | 87,608 | $6,908,767 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 434,490 | $34,263,881 | New position | 2025-12-31 | |
| Munro Partners | 64,020 | $6,521,077 | New position | 0.14% | 2026-06-30 |
| GROUP ONE TRADING LLC | 62,600 | $6,376,436 | ▲ +4,900 | 0.01% | 2026-06-30 |
| HALL LAURIE J TRUSTEE | 61,433 | $6,257,565 | ▲ +400 | 1.95% | 2026-06-30 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 106,758 | $8,418,930 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 38,300 | $3,020,338 | New position | 2025-12-31 | |
| TRUIST FINANCIAL CORP | 59,266 | $4,673,753 | New position | 2025-12-31 | |
| Susquehanna Portfolio Strategies, LLC | 56,601 | $4,463,555 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 47,966 | $3,782,599 | New position | 2025-12-31 | |
| ALGERT GLOBAL LLC | 50,780 | $5,172,451 | ▲ +25,590 | 0.06% | 2026-06-30 |
| NewEdge Wealth, LLC | 59,552 | $4,696,271 | New position | 2025-12-31 | |
| STRS OHIO | 41,700 | $3,288,462 | New position | 2025-12-31 | |
| LPL Financial LLC | 39,657 | $3,127,375 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 204,200 | $16,103,212 | New position | 2025-12-31 | |
| Trexquant Investment LP | 43,628 | $4,443,948 | New position | 0.03% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 43,426 | $4,423,372 | New position | 0.01% | 2026-06-30 |
| Man Group plc | 30,437 | $2,400,262 | New position | 2025-12-31 | |
| ARGENT CAPITAL MANAGEMENT LLC | 40,877 | $4,163,731 | ▼ -35,767 | 0.13% | 2026-06-30 |
| WASATCH ADVISORS LP | 50,337 | $3,969,576 | New position | 2025-12-31 | |
| Renaissance Capital LLC | 47,544 | $3,749,320 | New position | 2025-12-31 | |
| Focus Partners Wealth | 14,364 | $1,132,745 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 35,539 | $2,802,606 | New position | 2025-12-31 | |
| PEAK6 LLC | 11,032 | $869,984 | New position | 2025-12-31 | |
| AIA Group Ltd | 35,262 | $2,780,761 | New position | 2025-12-31 | |
| Cerity Partners LLC | 31,814 | $2,508,831 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 32,667 | $3,327,461 | New position | 0.01% | 2026-06-30 |
| Walleye Trading LLC | 58,488 | $4,612,364 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,938 | $1,730,031 | New position | 2025-12-31 | |
| Atria Investments, Inc | 30,338 | $2,392,460 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 29,885 | $3,044,086 | New position | 0.00% | 2026-06-30 |
| AGF MANAGEMENT LTD | 35,116 | $2,769,248 | New position | 2025-12-31 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 31,318 | $2,469,738 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 34,712 | $2,737,388 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 110,164 | $8,687,533 | New position | 2025-12-31 | |
| State of Tennessee, Department of Treasury | 20,841 | $1,463,664 | New position | 2025-12-31 | |
| Illinois Municipal Retirement Fund | 20,748 | $1,636,187 | New position | 2025-12-31 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 10,350 | $816,201 | New position | 2025-12-31 | |
| Mendel Money Management | 36,717 | $2,895,503 | New position | 2025-12-31 | |
| Elo Mutual Pension Insurance Co | 20,315 | $1,602,041 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 26,628 | $2,712,328 | ▲ +24,106 | 0.00% | 2026-06-30 |
| Silvant Capital Management LLC | 25,844 | $2,632,470 | New position | 0.08% | 2026-06-30 |
| Lisanti Capital Growth, LLC | 20,600 | $1,624,516 | New position | 2025-12-31 | |
| FIDUCIARY TRUST CO | 20,916 | $1,649,436 | New position | 2025-12-31 | |
| State of New Jersey Common Pension Fund D | 24,655 | $1,944,293 | New position | 2025-12-31 | |
| Sanctuary Advisors, LLC | 28,156 | $2,220,382 | New position | 2025-12-31 | |
| Capital Group Investment Management Pte. Ltd. | 23,516 | $1,854,472 | New position | 2025-12-31 | |
| Louisiana State Employees Retirement System | 22,800 | $2,322,408 | ▲ +400 | 0.03% | 2026-06-30 |
| Asset Management One Co., Ltd. | 22,286 | $1,801,823 | New position | 2025-12-31 | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 21,545 | $2,194,574 | ▼ -453 | 0.02% | 2026-06-30 |
| Bank Julius Baer & Co. Ltd, Zurich | 25,766 | $2,065,334 | New position | 2025-12-31 | |
| TD PRIVATE CLIENT WEALTH LLC | 20,713 | $1,633,427 | New position | 2025-12-31 | |
| Arizona State Retirement System | 20,987 | $1,655,035 | New position | 2025-12-31 | |
| &PARTNERS | 17,962 | $1,416,453 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 19,027 | $1,938,090 | New position | 0.00% | 2026-06-30 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 18,832 | $1,485,092 | New position | 2025-12-31 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 17,800 | $1,403,708 | New position | 2025-12-31 | |
| CITIGROUP INC | 27,728 | $2,186,630 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 16,837 | $1,327,766 | New position | 2025-12-31 | |
| DNB Asset Management AS | 17,428 | $1,775,216 | ▲ +13,595 | 0.00% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 16,100 | $1,269,646 | New position | 2025-12-31 | |
| Central Pacific Bank - Trust Division | 16,366 | $1,667,041 | Unchanged | 0.17% | 2026-06-30 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 15,000 | $1,182,900 | New position | 2025-12-31 | |
| Daiwa Securities Group Inc. | 15,155 | $1,195 | New position | 2025-12-31 | |
| Creative Planning | 3,733 | $294,388 | New position | 2025-12-31 | |
| WINTON GROUP Ltd | 6,100 | $481,046 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 13,792 | $1,087,637 | New position | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 3,723 | $293,596 | New position | 2025-12-31 | |
| BARCLAYS PLC | 47,007 | $3,706,973 | New position | 2025-12-31 | |
| CHICAGO TRUST Co NA | 13,285 | $1,353,210 | Unchanged | 0.20% | 2026-06-30 |
| Connecticut Wealth Management, LLC | 12,712 | $1,002,468 | New position | 2025-12-31 | |
| Pathstone Holdings, LLC | 12,528 | $1,276,132 | ▲ +640 | 0.00% | 2026-06-30 |
| Cetera Investment Advisers | 12,873 | $1,015,155 | New position | 2025-12-31 | |
| XPONANCE LLC | 3,270 | $257,872 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 11,353 | $1,156,417 | New position | 0.01% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 9,034 | $712,421 | New position | 2025-12-31 | |
| Ensign Peak Advisors, Inc | 37,278 | $2,939,743 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 1,881 | $148,336 | New position | 2025-12-31 | |
| Ascent Group, LLC | 9,925 | $1,010,961 | ▲ +810 | 0.03% | 2026-06-30 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 5,701 | $449,581 | New position | 2025-12-31 | |
| EXCHANGE TRADED CONCEPTS, LLC | 9,860 | $1,004,340 | ▼ -147 | 0.00% | 2026-06-30 |
| ELEVATION POINT WEALTH PARTNERS, LLC | 7,386 | $582,438 | New position | 2025-12-31 | |
| Fortis Group Advisors, LLC | 9,637 | $981,625 | ▲ +101 | 0.16% | 2026-06-30 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 9,600 | $977,856 | New position | 0.01% | 2026-06-30 |
| Quadcap Wealth Management, LLC | 9,514 | $750,274 | New position | 2025-12-31 | |
| JAG CAPITAL MANAGEMENT, LLC | 9,115 | $718,809 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 5,879 | $463,618 | New position | 2025-12-31 | |
| ALLSTATE CORP | 8,993 | $916,027 | ▲ +112 | 0.01% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 8,816 | $897,997 | ▲ +2,051 | 0.00% | 2026-06-30 |
| Brevan Howard Capital Management LP | 4,414 | $348,088 | New position | 2025-12-31 | |
| M&T BANK CORP | 334,075 | $28,053,882 | New position | 2025-12-31 | |
| Gotham Asset Management, LLC | 8,546 | $870,496 | ▲ +1,853 | 0.00% | 2026-06-30 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 7,939 | $808,667 | ▲ +3,652 | 0.00% | 2026-06-30 |
| Inspire Advisors, LLC | 7,068 | $557,431 | New position | 2025-12-31 | |
| DAVENPORT & Co LLC | 7,548 | $768,857 | ▲ +1,442 | 0.00% | 2026-06-30 |
| State of Wyoming | 4,390 | $346,195 | New position | 2025-12-31 | |
| OXFORD FINANCIAL GROUP, LTD. LLC | 7,525 | $766,497 | ▼ -800 | 0.04% | 2026-06-30 |
| Concurrent Investment Advisors, LLC | 5,801 | $457,467 | New position | 2025-12-31 | |
| Cynosure Group, LLC | 7,320 | $745,615 | New position | 0.11% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 5,648 | $445,401 | New position | 2025-12-31 | |
| SHEETS SMITH WEALTH MANAGEMENT | 7,062 | $719,348 | ▲ +143 | 0.07% | 2026-06-30 |
| T. Rowe Price Investment Management, Inc. | 9,116,862 | $718,957 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 4,068 | $320,802 | New position | 2025-12-31 | |
| MML INVESTORS SERVICES, LLC | 5,643 | $445,038 | New position | 2025-12-31 | |
| Callan Family Office, LLC | 6,422 | $654,145 | New position | 0.01% | 2026-06-30 |
| LVW Advisors, LLC | 6,253 | $636,931 | ▼ -212 | 0.06% | 2026-06-30 |
| CHESAPEAKE CAPITAL CORP /IL/ | 6,264 | $493,979 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 5,365 | $423,084 | New position | 2025-12-31 | |
| Perpetual Ltd | 6,120 | $623,383 | Unchanged | 0.01% | 2026-06-30 |
| ALPS ADVISORS INC | 6,891 | $543,424 | New position | 2025-12-31 | |
| WEALTH ALLIANCE, LLC | 4,087 | $322,301 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 6,591 | $575,199 | ▲ +1,565 | 0.00% | 2026-06-30 |
| GUGGENHEIM CAPITAL LLC | 5,903 | $465,511 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,383 | $109,080 | New position | 2025-12-31 | |
| SECURIAN ASSET MANAGEMENT, INC | 5,484 | $432,468 | New position | 2025-12-31 | |
| Tranquility Partners, LLC | 3,400 | $471,917 | ▲ +150 | 0.16% | 2026-06-30 |
| Bridgefront Capital, LLC | 4,508 | $459,185 | New position | 0.12% | 2026-06-30 |
| Sequoia Financial Advisors, LLC | 4,404 | $448,592 | ▲ +217 | 0.00% | 2026-06-30 |
| Advisory Services Network, LLC | 4,347 | $442,795 | ▲ +4,171 | 0.01% | 2026-06-30 |
| Corient Private Wealth LP | 4,341 | $442,178 | ▲ +1,254 | 0.00% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 4,278 | $435,757 | New position | 0.00% | 2026-06-30 |
| Maryland State Retirement & Pension System | 4,211 | $428,932 | New position | 0.01% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 28,531 | $10,214,907 | New position | 2025-12-31 | |
| Sowell Financial Services LLC | 4,068 | $414,328 | ▲ +2 | 0.01% | 2026-06-30 |
| Banque Transatlantique SA | 4,043 | $411,820 | ▲ +72 | 0.01% | 2026-06-30 |
| Utah Retirement Systems | 4,004 | $407,847 | New position | 0.00% | 2026-06-30 |
| Thrive Wealth Management, LLC | 3,931 | $400,412 | ▲ +578 | 0.05% | 2026-06-30 |
| Impact Capital Partners LLC | 3,866 | $393,791 | ▼ -2,854 | 0.11% | 2026-06-30 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 3,973 | $313,311 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 3,775 | $384,522 | New position | 0.00% | 2026-06-30 |
| BANK OF NOVA SCOTIA | 4,626 | $364,806 | New position | 2025-12-31 | |
| Walleye Capital LLC | 22,887 | $1,804,869 | New position | 2025-12-31 | |
| Simplicity Wealth,LLC | 3,560 | $362,600 | New position | 0.01% | 2026-06-30 |
| GATEWAY INVESTMENT ADVISERS LLC | 3,509 | $357,427 | New position | 0.00% | 2026-06-30 |
| Clark Capital Management Group, Inc. | 3,498 | $356,306 | New position | 0.00% | 2026-06-30 |
| NICOLET BANKSHARES INC | 3,985 | $355,741 | ▲ +329 | 0.01% | 2026-06-30 |
| GLENMEDE TRUST CO NA | 6,159 | $485,698 | New position | 2025-12-31 | |
| Financiere des Professionnels - Fonds d'investissement inc. | 3,293 | $335,425 | New position | 0.02% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 2,170 | $171,123 | New position | 2025-12-31 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 3,238 | $329,823 | New position | 0.00% | 2026-06-30 |
| Patten Group, Inc. | 3,203 | $326,257 | New position | 0.05% | 2026-06-30 |
| Aureus Asset Management, LLC | 3,114 | $245,570 | New position | 2025-12-31 | |
| CAPITAL FINANCIAL GROUP INCCO /ADV | 3,075 | $313,220 | Unchanged | 0.16% | 2026-06-30 |
| ProShare Advisors LLC | 3,018 | $238,000 | New position | 2025-12-31 | |
| Legacy Wealth Advisors, LLC | 2,995 | $305,071 | New position | 0.13% | 2026-06-30 |
| Nykredit A/S | 2,977 | $303,237 | New position | 0.00% | 2026-06-30 |
| Wellspring Financial Advisors, LLC | 3,240 | $255,506 | New position | 2025-12-31 | |
| SBI Okasan Asset Management Co.Ltd. | 3,000 | $242,550 | New position | 2025-12-31 | |
| Avidian Wealth Enterprises, LLC | 2,927 | $298,130 | New position | 0.01% | 2026-06-30 |
| BENJAMIN EDWARDS INC | 3,709 | $292,458 | New position | 2025-12-31 | |
| AXXCESS WEALTH MANAGEMENT, LLC | 6,808 | $536,912 | New position | 2025-12-31 | |
| Envestnet Portfolio Solutions, Inc. | 3,803 | $299,940 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 2,124 | $167,468 | New position | 2025-12-31 | |
| SageView Advisory Group, LLC | 2,529 | $199,437 | New position | 2025-12-31 | |
| MASTERINVEST Kapitalanlage GmbH | 2,751 | $280,217 | ▲ +209 | 0.02% | 2026-06-30 |
| SPIREPOINT PRIVATE CLIENT, LLC | 2,750 | $280,078 | ▼ -21 | 0.02% | 2026-06-30 |
| OneAscent Investment Solutions LLC | 2,731 | $278,180 | New position | 0.26% | 2026-06-30 |
| Lighthouse Investment Partners, LLC | 2,715 | $276,550 | New position | 0.01% | 2026-06-30 |
| Pacific Excel Wealth Advisors, Inc. | 2,587 | $263,512 | New position | 0.10% | 2026-06-30 |
| Heritage Family Offices, LLP | 2,587 | $263,510 | ▼ -786 | 0.10% | 2026-06-30 |
| SHELTON CAPITAL MANAGEMENT | 2,437 | $248,233 | Unchanged | 0.00% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 2,412 | $245,686 | New position | 0.00% | 2026-06-30 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 2,408 | $245,323 | ▲ +3 | 0.03% | 2026-06-30 |
| CIBC Asset Management Inc | 2,390 | $243,445 | New position | 0.00% | 2026-06-30 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 2,351 | $239,473 | New position | 0.02% | 2026-06-30 |
| Perigon Wealth Management, LLC | 2,341 | $238,436 | New position | 0.00% | 2026-06-30 |
| Vise Technologies, Inc. | 2,286 | $232,856 | New position | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 243 | $19,163 | New position | 2025-12-31 | |
| North Dakota State Investment Board | 2,262 | $230,407 | New position | 0.01% | 2026-06-30 |
| ASSETMARK, INC | 2,122 | $216,147 | ▲ +1,510 | 0.00% | 2026-06-30 |
| DEARBORN PARTNERS LLC | 2,867 | $226,092 | New position | 2025-12-31 | |
| COMMERCE BANK | 2,064 | $210,239 | New position | 0.00% | 2026-06-30 |
| Turtle Creek Wealth Advisors, LLC | 2,054 | $208,189 | New position | 0.01% | 2026-06-30 |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 2,000 | $144,820 | New position | 2025-12-31 | |
| Choate Investment Advisors | 2,000 | $203,720 | New position | 0.00% | 2026-06-30 |
| Eagle Bay Advisors LLC | 1,972 | $200,868 | New position | 0.15% | 2026-06-30 |
| TFC Financial Management, Inc. | 1,968 | $200,461 | ▲ +26 | 0.02% | 2026-06-30 |
| BESSEMER GROUP INC | 2,221,669 | $175,203 | New position | 2025-12-31 | |
| Bayforest Capital Ltd | 1,734 | $176,625 | New position | 0.16% | 2026-06-30 |
| Sterling Capital Management LLC | 1,685 | $171,634 | New position | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 1,599 | $162,864 | ▲ +90 | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 1,507 | $153,564 | ▼ -216 | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 1,487 | $117,265 | New position | 2025-12-31 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,027,413 | $81,022 | New position | 2025-12-31 | |
| BNP Paribas Asset Management Holding S.A. | 909 | $72 | New position | 2025-12-31 | |
| Arax Advisory Partners | 430 | $33,910 | New position | 2025-12-31 | |
| Northwest & Ethical Investments L.P. | 1,171 | $117,182 | ▼ -1,934 | 0.00% | 2026-06-30 |
| Hilltop National Bank | 1,089 | $110,926 | Unchanged | 0.02% | 2026-06-30 |
| HM PAYSON & CO | 1,034 | $81,543 | New position | 2025-12-31 | |
| THRIVENT FINANCIAL FOR LUTHERANS | 337,881 | $26,645 | New position | 2025-12-31 | |
| UMB Bank, n.a. | 267 | $21,056 | New position | 2025-12-31 | |
| Strengthening Families & Communities, LLC | 871 | $88,751 | ▲ +1 | 0.02% | 2026-06-30 |
| GAMMA Investing LLC | 823 | $83,831 | ▲ +245 | 0.00% | 2026-06-30 |
| DekaBank Deutsche Girozentrale | 756,505 | $28,951 | New position | 2025-12-31 | |
| Eurizon Capital SGR S.p.A. | 300 | $24,061 | New position | 2025-12-31 | |
| ATLAS CAPITAL ADVISORS INC. | 562 | $57,245 | New position | 0.01% | 2026-06-30 |
| WHITTIER TRUST CO OF NEVADA INC | 1,576 | $133,204 | New position | 2025-12-31 | |
| NewEdge Advisors, LLC | 300 | $23,658 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 74,095 | $5,843,191 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 67 | $5,284 | New position | 2025-12-31 | |
| SIGNATUREFD, LLC | 359 | $36,568 | ▲ +166 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 329 | $33,514 | New position | 0.00% | 2026-06-30 |
| TOTH FINANCIAL ADVISORY CORP | 325 | $33,105 | Unchanged | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 67 | $5,284 | New position | 2025-12-31 | |
| ENTRUST FINANCIAL LLC | 245 | $19,321 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 236 | $24,039 | New position | 0.00% | 2026-06-30 |
| CoreCap Advisors, LLC | 231 | $23,530 | ▲ +38 | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 258 | $20,717 | New position | 2025-12-31 | |
| Allworth Financial LP | 81 | $6,389 | New position | 2025-12-31 | |
| FIDUCIARY FINANCIAL ADVISORS | 178 | $17,980 | New position | 0.00% | 2026-06-30 |
| WPG Advisers, LLC | 8 | $631 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 258 | $20,346 | Unchanged | 2025-12-31 | |
| KELLEHER FINANCIAL ADVISORS | 125 | $12,733 | New position | 0.00% | 2026-06-30 |
| WHITTIER TRUST CO | 139 | $12,409 | ▲ +33 | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 65 | $5,126 | New position | 2025-12-31 | |
| Mowery & Schoenfeld Wealth Management, LLC | 100 | $7,886 | New position | 2025-12-31 | |
| AdvisorNet Financial, Inc | 91 | $9,269 | ▼ -40 | 0.00% | 2026-06-30 |
| Colonial Trust Co / SC | 67 | $5,284 | New position | 2025-12-31 | |
| Steigerwald, Gordon & Koch Inc. | 78 | $7,945 | Unchanged | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 76 | $7,741 | ▲ +68 | 0.00% | 2026-06-30 |
| BOKF, NA | 72 | $7,334 | New position | 0.00% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 75 | $5,914 | New position | 2025-12-31 | |
| Janney Montgomery Scott LLC | 79,267 | $6,251 | New position | 2025-12-31 | |
| WOLFF WIESE MAGANA LLC | 65 | $6,621 | Unchanged | 0.00% | 2026-06-30 |
| FARMERS & MERCHANTS INVESTMENTS INC | 55 | $4,337 | New position | 2025-12-31 | |
| Sachetta, LLC | 47 | $4,788 | New position | 0.00% | 2026-06-30 |
| CVA Family Office, LLC | 47 | $4,787 | ▲ +23 | 0.00% | 2026-06-30 |
| Rossby Financial, LCC | 8 | $631 | New position | 2025-12-31 | |
| Tower View Wealth Management LLC | 40 | $4,075 | ▼ -12 | 0.00% | 2026-06-30 |
| Cullen/Frost Bankers, Inc. | 39 | $3,978 | Unchanged | 0.00% | 2026-06-30 |
| AMALGAMATED BANK | 29,324 | $2,312 | New position | 2025-12-31 | |
| Bare Financial Services, Inc | 19 | $1,498 | New position | 2025-12-31 | |
| Treasurer of the State of North Carolina | 32,690 | $3,330 | New position | 0.01% | 2026-06-30 |
| Colonial Trust Advisors | 30 | $2,366 | New position | 2025-12-31 | |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 23,797 | $1,877 | New position | 2025-12-31 | |
| MassMutual Private Wealth & Trust, FSB | 27 | $2,750 | New position | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 258 | $20,346 | New position | 2025-12-31 | |
| SG Americas Securities, LLC | 25,615 | $2,609 | ▲ +17,150 | 0.00% | 2026-06-30 |
| COHEN & STEERS, INC. | 25,000 | $1,972 | New position | 2025-12-31 | |
| Fortitude Family Office, LLC | 25 | $2,547 | ▲ +8 | 0.00% | 2026-06-30 |
| Handelsbanken Fonder AB | 18,400 | $1,451 | New position | 2025-12-31 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 21,000 | $1,656 | New position | 2025-12-31 | |
| Keating Financial Advisory Services, Inc. | 10 | $789 | New position | 2025-12-31 | |
| CHESAPEAKE ASSET MANAGEMENT LLC | 22 | $2,240 | New position | 0.00% | 2026-06-30 |
| Marquette Asset Management, LLC | 21 | $2,140 | Unchanged | 0.00% | 2026-06-30 |
| JFS WEALTH ADVISORS, LLC | 21 | $2,140 | ▲ +6 | 0.00% | 2026-06-30 |
| Wealth Enhancement Trust Services, Inc. | 21 | $2,139 | New position | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 17 | $1,732 | ▲ +11 | 0.00% | 2026-06-30 |
| Elequin Capital, LP | 17 | $1,732 | Unchanged | 0.00% | 2026-06-30 |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 15,400 | $1,214 | New position | 2025-12-31 | |
| Rialto Wealth Management, LLC | 15 | $1,528 | ▲ +2 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 5 | $394 | New position | 2025-12-31 | |
| SHP Wealth Management | 13 | $1,324 | Unchanged | 0.00% | 2026-06-30 |
| NATIXIS ADVISORS, LLC | 10,339 | $1,053 | New position | 0.00% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 10 | $1,019 | New position | 0.00% | 2026-06-30 |
| First Pacific Financial | 10 | $1,019 | ▼ -26 | 0.00% | 2026-06-30 |
| Pacer Advisors, Inc. | 9,066 | $714,945 | New position | 2025-12-31 | |
| Vestcor Inc | 5,202 | $410 | New position | 2025-12-31 | |
| Creative Capital Management Investments LLC | 8 | $815 | New position | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 7,624 | $776 | ▼ -81 | 0.01% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 7,012 | $553 | New position | 2025-12-31 | |
| HFM Investment Advisors, LLC | 2 | $158 | New position | 2025-12-31 | |
| WoodTrust Financial Corp | 6,850 | $540 | New position | 2025-12-31 | |
| Cambridge Investment Research Advisors, Inc. | 4,755 | $375 | New position | 2025-12-31 | |
| Bogart Wealth, LLC | 8 | $631 | New position | 2025-12-31 | |
| AMICA MUTUAL INSURANCE CO | 2,114 | $167 | New position | 2025-12-31 | |
| DiNuzzo Private Wealth, Inc. | 4 | $408 | ▲ +1 | 0.00% | 2026-06-30 |
| Kilter Group LLC | 4 | $408 | Unchanged | 0.00% | 2026-06-30 |
| Blue Trust, Inc. | 4 | $407 | Unchanged | 0.00% | 2026-06-30 |
| iA Global Asset Management Inc. | 3,358 | $342 | New position | 0.00% | 2026-06-30 |
| Continuum Advisory, LLC | 3 | $306 | New position | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 3 | $306 | ▲ +2 | 0.00% | 2026-06-30 |
| CENTAURUS FINANCIAL, INC. | 2,261 | $178 | New position | 2025-12-31 | |
| KBC Group NV | 3,364 | $266 | New position | 2025-12-31 | |
| Manchester Capital Management LLC | 2 | $204 | New position | 0.00% | 2026-06-30 |
| Bay Harbor Wealth Management, LLC | 1 | $78 | New position | 2025-12-31 | |
| LRI Investments, LLC | 2 | $204 | New position | 0.00% | 2026-06-30 |
| 1015 Capital Partners, LLC | 2 | $204 | New position | 0.00% | 2026-06-30 |
| Dunhill Financial, LLC | 1 | $97 | New position | 2025-12-31 | |
| RAFFA WEALTH MANAGEMENT, LLC | 1 | $102 | New position | 0.00% | 2026-06-30 |
| Seneschal Advisors, LLC | 1 | $102 | New position | 0.00% | 2026-06-30 |
| Essential Partners LLC | 1 | $102 | Unchanged | 0.00% | 2026-06-30 |
| DecisionPoint Financial, LLC | 1 | $98 | New position | 0.00% | 2026-06-30 |
| Avion Wealth | 30 | $3 | Unchanged | 0.00% | 2026-06-30 |
| Navigoe, LLC | 2 | $0 | New position | 0.00% | 2026-06-30 |
| Alyeska Investment Group, L.P. | 875,000 | $69,002,500 | New position | 2025-12-31 | |
| Burkehill Global Management, LP | 300,000 | $23,658,000 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Covalis Capital LLP | 169,581 | $13,373,158 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 63,874 | $5,037,104 | New position | 2025-12-31 | |
| LGT Fund Management Co Ltd. | 67,000 | $5,380,100 | New position | 2025-12-31 | |
| AEGON ASSET MANAGEMENT UK PLC | 154,334 | $12,170,779 | New position | 2025-12-31 | |
| HUSSMAN STRATEGIC ADVISORS, INC. | 31,500 | $2,484,090 | New position | 2025-12-31 | |
| PFA Pension, Forsikringsaktieselskab | 0 | $0 | Sold out | 2026-06-30 | |
| Freemont Management S.A. | 21,700 | $1,711,262 | New position | 2025-12-31 | |
| Jefferies Financial Group Inc. | 192,915 | $15,213,277 | New position | 2025-12-31 | |
| Strategic Global Advisors, LLC | 19,574 | $1,543,606 | New position | 2025-12-31 | |
| Jain Global LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Schonfeld Strategic Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ECOFI INVESTISSEMENTS SA | 52,000 | $4,100,720 | New position | 2025-12-31 | |
| WOLVERINE ASSET MANAGEMENT LLC | 45,000 | $3,548,700 | New position | 2025-12-31 | |
| Fieldview Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Hudson Bay Capital Management LP | 67,500 | $5,323,050 | ▼ -27,500 | 2025-12-31 | |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | $0 | Sold out | 2026-06-30 | |
| Andina Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| OMERS ADMINISTRATION Corp | 7,400 | $583,564 | New position | 2025-12-31 | |
| Catalyst Funds Management Pty Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | $0 | Sold out | 2026-06-30 | |
| CTC Alternative Strategies, Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| Cannon Global Investment Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Jump Financial, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Gallo Partners, LP | 0 | $0 | Sold out | 2026-06-30 | |
| PAX Financial Group, LLC | 2,840 | $223,969 | New position | 2025-12-31 | |
| ACADIAN ASSET MANAGEMENT LLC | 4,073 | $321 | New position | 2025-12-31 | |
| QUADRANT CAPITAL GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Clark Wealth Partners | 262 | $20,661 | Unchanged | 2025-12-31 | |
| MAI Capital Management | 102 | $8,044 | New position | 2025-12-31 | |
| Annis Gardner Whiting Capital Advisors, LLC | 181 | $14,274 | New position | 2025-12-31 | |
| Root Financial Partners, LLC | 93 | $7,334 | New position | 2025-12-31 | |
| Crews Bank & Trust | 0 | $0 | Sold out | 2026-06-30 | |
| Ritter Daniher Financial Advisory LLC / DE | 35 | $2,761 | New position | 2025-12-31 | |
| Roble, Belko & Company, Inc | 0 | $0 | Sold out | 2026-06-30 | |
| Quarry LP | 0 | $0 | Sold out | 2026-06-30 | |
| HARBOR INVESTMENT ADVISORY, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Whipplewood Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Larson Financial Group LLC | 10 | $789 | New position | 2025-12-31 | |
| Vermillion Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| CENTRAL TRUST Co | 4 | $316 | New position | 2025-12-31 | |
| CURIO WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VANGUARD GROUP INC | 6,740,636 | $531,566,556 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 3,024,820 | $238,537,971 | New position | 2025-12-31 | |
| Zimmer Partners, LP | 444,790 | $35,076,139 | New position | 2025-12-31 | |
| Yiheng Capital Management, L.P. | 150,000 | $11,829,000 | New position | 2025-12-31 | |
| Monashee Investment Management LLC | 130,000 | $10,251,800 | New position | 2025-12-31 | |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 125,000 | $9,857,500 | New position | 2025-12-31 | |
| COMERICA BANK | 124,164 | $9,791,558 | New position | 2025-12-31 | |
| Waratah Capital Advisors Ltd. | 61,827 | $4,875,677 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 59,094 | $4,660,119 | New position | 2025-12-31 | |
| Longaeva Partners L.P. | 50,823 | $4,007,902 | New position | 2025-12-31 | |
| Diameter Capital Partners LP | 50,000 | $3,943,000 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 48,600 | $3,832,596 | New position | 2025-12-31 | |
| Freestone Grove Partners LP | 46,947 | $3,702,240 | New position | 2025-12-31 | |
| Maven Securities LTD | 40,000 | $3,154,400 | New position | 2025-12-31 | |
| Sculptor Capital LP | 35,000 | $2,760,100 | New position | 2025-12-31 | |
| Aquatic Capital Management LLC | 27,694 | $2,183,949 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 15,714 | $1,239,206 | New position | 2025-12-31 | |
| Polymer Capital Management (US) LLC | 15,312 | $1,207,504 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 15,304 | $1,206,873 | New position | 2025-12-31 | |
| Twin Tree Management, LP | 12,006 | $946,793 | New position | 2025-12-31 | |
| LuminArx Capital Management LP | 59,800 | $858,320 | New position | 2025-12-31 | |
| Capital Group Private Client Services, Inc. | 6,759 | $533,015 | New position | 2025-12-31 | |
| Sandia Investment Management LP | 6,535 | $515,350 | New position | 2025-12-31 | |
| Broad Bay Capital Management, LP | 5,000 | $394,300 | New position | 2025-12-31 | |
| TRANSATLANTIQUE PRIVATE WEALTH LLC | 4,050 | $319,383 | New position | 2025-12-31 | |
| Cresset Asset Management, LLC | 3,960 | $312,286 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 3,677 | $289,968 | New position | 2025-12-31 | |
| Shay Capital LLC | 3,550 | $279,953 | New position | 2025-12-31 | |
| Advisor OS, LLC | 3,477 | $274,198 | New position | 2025-12-31 | |
| POLEN CAPITAL MANAGEMENT LLC | 3,420 | $269,701 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 3,096 | $244,226 | New position | 2025-12-31 | |
| CAPITAL FINANCIAL GROUP INC\CO\ /ADV | 3,075 | $242,495 | New position | 2025-12-31 | |
| STEPHENS INC /AR/ | 2,725 | $214,894 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 2,701 | $213,009 | New position | 2025-12-31 | |
| Orion Porfolio Solutions, LLC | 2,678 | $211,212 | New position | 2025-12-31 | |
| Bellecapital International Ltd. | 2,660 | $209,768 | New position | 2025-12-31 | |
| TruNorth Capital Management, LLC | 2,604 | $205,351 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,456 | $114,820 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 1,277 | $100,756 | New position | 2025-12-31 | |
| Sunbelt Securities, Inc. | 1,275 | $100,510 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 904 | $71,289 | New position | 2025-12-31 | |
| Reynders McVeigh Capital Management, LLC | 577,117 | $45,511 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 325 | $25,630 | New position | 2025-12-31 | |
| CORE WEALTH ADVISORS, LLC | 262 | $20,661 | New position | 2025-12-31 | |
| HARBOUR INVESTMENTS, INC. | 250 | $19,715 | New position | 2025-12-31 | |
| PRIVATE TRUST CO NA | 216 | $17,034 | New position | 2025-12-31 | |
| AlphaQuest LLC | 101 | $7,965 | New position | 2025-12-31 | |
| Optiver Holding B.V. | 28 | $2,208 | New position | 2025-12-31 | |
| CWM, LLC | 544 | $42 | New position | 2025-12-31 | |
| CX Institutional | 25 | $2 | New position | 2025-12-31 |