← All institutions
Institutional Holdings
UPWKOwnership Summary
Institutions Holding
412
Total Shares Held
398,371,527
Total Value Held
$2,589,385,556
Quarter
2025-12-31
Active Positions
Increased Positions
30
107,870,031 shares
Decreased Positions
28
2,394,742 shares
Held Positions
20
126,281,377 shares
New Positions
314
161,825,377 shares
Sold Out Positions
20
1,804,618 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 20,061,827 | $397,625,413 | New position | 2025-12-31 | |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 75,000,000 | $74,770,318 | Unchanged | 1.05% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 7,898,745 | $66,033,508 | New position | 0.00% | 2026-06-30 |
| DeepCurrents Investment Group LLC | 63,286,000 | $62,849,720 | ▲ +10,000,000 | 1.90% | 2026-06-30 |
| Ancient Art, L.P. | 4,640,814 | $91,980,933 | New position | 2025-12-31 | |
| STATE STREET CORP | 4,890,897 | $96,937,579 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 5,313,767 | $44,423,092 | New position | 0.00% | 2026-06-30 |
| Capital International Investors | 3,288,860 | $65,185,205 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 2,936,110 | $58,190,346 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 2,196,594 | $43,536,493 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 3,084,004 | $61,136,077 | New position | 2025-12-31 | |
| ARISTEIA CAPITAL, L.L.C. | 25,558,000 | $25,366,309 | ▲ +12,500,000 | 0.33% | 2026-06-30 |
| RICE HALL JAMES & ASSOCIATES, LLC | 2,776,805 | $23,214,090 | ▲ +1,468,638 | 1.13% | 2026-06-30 |
| MORGAN STANLEY | 2,765,286 | $54,807,984 | New position | 2025-12-31 | |
| Invenomic Capital Management LP | 735,100 | $14,569,682 | New position | 2025-12-31 | |
| UBS Group AG | 431,536 | $8,553,043 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 424,725 | $8,418,050 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 50,506 | $1,001,029 | New position | 2025-12-31 | |
| OSTERWEIS CAPITAL MANAGEMENT INC | 14,680,000 | $14,569,896 | Unchanged | 0.69% | 2026-06-30 |
| ADVENT CAPITAL MANAGEMENT /DE/ | 14,174,000 | $14,081,078 | Unchanged | 0.32% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 2,159,042 | $42,792,212 | New position | 2025-12-31 | |
| OAKTREE CAPITAL MANAGEMENT LP | 14,154,000 | $14,047,841 | ▲ +1,655,000 | 0.19% | 2026-06-30 |
| JUPITER ASSET MANAGEMENT LTD | 274,730 | $5,445,148 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 48,049 | $952,331 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 841,801 | $16,684,496 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 314,194 | $6,227,325 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 1,401,718 | $27,782,051 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 1,221,540 | $24,210,922 | New position | 2025-12-31 | |
| Calamos Advisors LLC | 10,000,000 | $9,933,400 | Unchanged | 0.03% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 964,603 | $19,118,431 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 431,206 | $8,546,503 | New position | 2025-12-31 | |
| ROYCE & ASSOCIATES LP | 1,076,689 | $9,001,120 | New position | 0.07% | 2026-06-30 |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 8,640,000 | $8,586,680 | Unchanged | 0.83% | 2026-06-30 |
| Ovata Capital Management Ltd | 8,329,000 | $8,273,529 | New position | 0.62% | 2026-06-30 |
| OP Asset Management Ltd | 980,461 | $8,196,654 | New position | 0.09% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,195,889 | $23,702,520 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 835,671 | $6,986,210 | New position | 0.00% | 2026-06-30 |
| Squarepoint Ops LLC | 207,316 | $4,109,003 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 753,165 | $14,927,730 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 105,438 | $2,089,781 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 163,526 | $3,241,085 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 1,085,505 | $21,514,709 | ▼ -203,421 | 2025-12-31 | |
| Fiera Capital Corp | 1,379,902 | $27,349,658 | New position | 2025-12-31 | |
| FMR LLC | 2,158,021 | $42,771,971 | New position | 2025-12-31 | |
| Parallax Volatility Advisers, L.P. | 571,900 | $11,335,058 | New position | 2025-12-31 | |
| Man Group plc | 145,838 | $2,890,509 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 328,153 | $6,503,992 | New position | 2025-12-31 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 452,229 | $8,963,179 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 635,861 | $12,617,730 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 274,780 | $5,446,139 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 67,421 | $1,336,284 | New position | 2025-12-31 | |
| Hillsdale Investment Management Inc. | 502,500 | $9,959,550 | New position | 2025-12-31 | |
| Invesco Ltd. | 3,585,846 | $71,071,468 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 302,470 | $5,956,075 | New position | 2025-12-31 | |
| OneDigital Investment Advisors LLC | 257,916 | $5,111,895 | New position | 2025-12-31 | |
| Allianz Asset Management GmbH | 1,223,568 | $24,251,118 | New position | 2025-12-31 | |
| K2 PRINCIPAL FUND, L.P. | 4,000 | $3,973,200 | Unchanged | 0.29% | 2026-06-30 |
| Robeco Institutional Asset Management B.V. | 465,443 | $3,891,104 | ▲ +106,052 | 0.00% | 2026-06-30 |
| KESTREL INVESTMENT MANAGEMENT CORP | 435,500 | $8,631 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 584,625 | $11,587,268 | New position | 2025-12-31 | |
| Nuveen, LLC | 1,772,128 | $35,123,577 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 395,475 | $3,306,171 | New position | 0.00% | 2026-06-30 |
| Circumference Group LLC | 385,000 | $7,630,700 | New position | 2025-12-31 | |
| ALGERT GLOBAL LLC | 234,610 | $4,650 | New position | 2025-12-31 | |
| Jump Financial, LLC | 40,400 | $800,728 | New position | 2025-12-31 | |
| PIPER SANDLER & CO. | 2,610,000 | $2,568,240 | Unchanged | 1.90% | 2026-06-30 |
| Engineers Gate Manager LP | 83,393 | $1,652,849 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 237,950 | $4,716,169 | New position | 2025-12-31 | |
| Sparta 24 Ltd. | 296,628 | $2,479,810 | New position | 2.28% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 303,195 | $6,009,325 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 375,402 | $7,440,468 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 286,072 | $2,391,562 | New position | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 327,073 | $6,482,566 | New position | 2025-12-31 | |
| Legal & General Group Plc | 332,884 | $6,597,761 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 28,410 | $563,086 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 263,874 | $2,205,987 | ▲ +193,428 | 0.04% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 154,672 | $3,065,599 | New position | 2025-12-31 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 18,634 | $369,326 | New position | 2025-12-31 | |
| Swiss National Bank | 248,400 | $4,923,288 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 343,506 | $6,808,288 | New position | 2025-12-31 | |
| State of Wyoming | 146,941 | $2,912,371 | New position | 2025-12-31 | |
| Boston Partners | 2,932,835 | $58,293,577 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 35,098 | $695,642 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 243,391 | $4,824,009 | New position | 2025-12-31 | |
| PEAK6 LLC | 452,798 | $8,974,456 | New position | 2025-12-31 | |
| Freestone Grove Partners LP | 218,317 | $1,825,130 | ▲ +152,016 | 0.01% | 2026-06-30 |
| NORDEA INVESTMENT MANAGEMENT AB | 219,160 | $1,791,633 | ▲ +8,500 | 0.00% | 2026-06-30 |
| Avestar Capital, LLC | 208,154 | $1,740,167 | New position | 0.10% | 2026-06-30 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 201,226 | $1,682,249 | ▲ +67,516 | 0.00% | 2026-06-30 |
| Baader Bank Aktiengesellschaft | 200,000 | $1,672,000 | New position | 0.13% | 2026-06-30 |
| JANE STREET GROUP, LLC | 187,700 | $3,720,214 | New position | 2025-12-31 | |
| SEGALL BRYANT & HAMILL, LLC | 192,880 | $1,612,477 | New position | 0.02% | 2026-06-30 |
| ROYAL BANK OF CANADA | 180,179 | $3,571,000 | New position | 2025-12-31 | |
| Creative Planning | 51,699 | $1,024,674 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 69,576 | $1,378,997 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 32,161 | $637,431 | New position | 2025-12-31 | |
| Gotham Asset Management, LLC | 162,516 | $3,221,067 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 122,130 | $2,420,617 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 14,699 | $291,349 | New position | 2025-12-31 | |
| Aviance Capital Partners, LLC | 46,494 | $921,511 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 119,165 | $2,361,850 | New position | 2025-12-31 | |
| XTX Topco Ltd | 144,890 | $1,211,280 | ▼ -419,606 | 0.02% | 2026-06-30 |
| LPL Financial LLC | 88,914 | $1,762,275 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 142,419 | $1,190,622 | ▼ -1,550,303 | 0.00% | 2026-06-30 |
| PALISADE CAPITAL MANAGEMENT, LP | 1,140,000 | $1,131,450 | Unchanged | 0.05% | 2026-06-30 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 135,636 | $2,688,306 | New position | 2025-12-31 | |
| CAXTON ASSOCIATES LLP | 126,729 | $1,059,454 | New position | 0.02% | 2026-06-30 |
| AlphaCore Capital LLC | 29,588 | $586,434 | New position | 2025-12-31 | |
| CITIGROUP INC | 85,097 | $1,686,623 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 112,265 | $938,535 | New position | 0.00% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 98,381 | $1,949,911 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 27,000 | $535,140 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 57,620 | $1,142,028 | New position | 2025-12-31 | |
| SummitTX Capital, L.P. | 98,287 | $821,679 | ▲ +52,994 | 0.02% | 2026-06-30 |
| Campbell & CO Investment Adviser LLC | 98,205 | $820,994 | ▲ +35,803 | 0.04% | 2026-06-30 |
| GROUP ONE TRADING LLC | 117,168 | $2,322,270 | New position | 2025-12-31 | |
| State of Tennessee, Department of Treasury | 56,587 | $1,133,438 | New position | 2025-12-31 | |
| CARY STREET PARTNERS FINANCIAL LLC | 99,230 | $1,966,739 | New position | 2025-12-31 | |
| STRAIGHTLINE GROUP LLC | 39,222 | $867,199 | New position | 2025-12-31 | |
| Grantham, Mayo, Van Otterloo & Co. LLC | 59,819 | $1,185,613 | New position | 2025-12-31 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 80,752 | $675,087 | ▼ -86,914 | 0.01% | 2026-06-30 |
| JENNISON ASSOCIATES LLC | 80,145 | $670,012 | ▲ +4,549 | 0.00% | 2026-06-30 |
| Cerity Partners LLC | 80,929 | $1,604,013 | New position | 2025-12-31 | |
| Vident Advisory, LLC | 79,378 | $663,601 | New position | 0.00% | 2026-06-30 |
| Entropy Technologies, LP | 78,801 | $658,776 | New position | 0.03% | 2026-06-30 |
| Mitsubishi UFJ Trust & Banking Corp | 76,635 | $640,669 | New position | 0.00% | 2026-06-30 |
| SEI INVESTMENTS CO | 101,524 | $2,012,182 | New position | 2025-12-31 | |
| Illinois Municipal Retirement Fund | 69,327 | $1,374,061 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 70,140 | $1,390,175 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 70,308 | $587,775 | New position | 0.00% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 46,700 | $925,594 | New position | 2025-12-31 | |
| Dauntless Investment Group, LLC | 67,680 | $565,805 | New position | 0.44% | 2026-06-30 |
| Ares Systematic Credit Ltd | 66,651 | $557,202 | ▼ -100,000 | 0.34% | 2026-06-30 |
| Tidal Investments LLC | 63,256 | $528,820 | New position | 0.00% | 2026-06-30 |
| IEQ CAPITAL, LLC | 50,797 | $1,006,797 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 59,070 | $492,939 | New position | 0.00% | 2026-06-30 |
| ALLSTATE CORP | 57,387 | $479,755 | New position | 0.00% | 2026-06-30 |
| Legato Capital Management LLC | 57,331 | $479,287 | ▼ -483 | 0.04% | 2026-06-30 |
| First Pacific Advisors, LP | 57,081 | $1,131,345 | New position | 2025-12-31 | |
| BAILARD, INC. | 56,072 | $1,111,347 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 57,152 | $1,132,753 | New position | 2025-12-31 | |
| Louisiana State Employees Retirement System | 54,100 | $452,276 | ▼ -3,800 | 0.01% | 2026-06-30 |
| Smith Group Asset Management, LLC | 38,973 | $772,445 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 57,962 | $1,148,807 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 51,653 | $431,819 | New position | 0.00% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 11,802 | $233,914 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 20,428 | $404,883 | New position | 2025-12-31 | |
| AdvisorShares Investments LLC | 48,000 | $401,280 | New position | 0.05% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 36,755 | $728,484 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 12,800 | $253,696 | New position | 2025-12-31 | |
| BNP Paribas Asset Management Holding S.A. | 117,903 | $2,337 | New position | 2025-12-31 | |
| MIRABELLA FINANCIAL SERVICES LLP | 25,371 | $502,854 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 42,769 | $356,001 | ▲ +4,069 | 0.00% | 2026-06-30 |
| Allspring Global Investments Holdings, LLC | 38,833 | $350,274 | ▲ +1,154 | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 41,826 | $349,665 | ▼ -2,722 | 0.00% | 2026-06-30 |
| OXFORD ASSET MANAGEMENT LLP | 41,097 | $343,571 | New position | 0.17% | 2026-06-30 |
| ALPS ADVISORS INC | 27,277 | $540,630 | New position | 2025-12-31 | |
| Blueshift Asset Management, LLC | 40,934 | $342,208 | New position | 0.08% | 2026-06-30 |
| LAZARD ASSET MANAGEMENT LLC | 33,835 | $670,610 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 38,118 | $755,499 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 4,774 | $94,621 | New position | 2025-12-31 | |
| Dynamic Technology Lab Private Ltd | 37,463 | $314,000 | ▲ +20,058 | 0.07% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 19,197 | $380,484 | New position | 2025-12-31 | |
| Altrafin AG | 3,003 | $294,200 | ▲ +2 | 0.12% | 2026-06-30 |
| Arizona State Retirement System | 34,956 | $692,828 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 34,058 | $675,030 | New position | 2025-12-31 | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 33,559 | $280,553 | ▼ -1,415 | 0.00% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 31,232 | $275,466 | New position | 0.00% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 30,766 | $257,204 | New position | 0.00% | 2026-06-30 |
| ASSETMARK, INC | 30,452 | $254,579 | ▼ -1,187 | 0.00% | 2026-06-30 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 32,346 | $641,098 | New position | 2025-12-31 | |
| Synergy Financial Group, LTD | 30,659 | $607,661 | New position | 2025-12-31 | |
| Abacus Wealth Partners, LLC | 27,345 | $541,978 | New position | 2025-12-31 | |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 29,926 | $593,133 | New position | 2025-12-31 | |
| STRS OHIO | 2,500 | $49,550 | New position | 2025-12-31 | |
| New Vernon Capital Holdings II LLC | 27,778 | $232,224 | Unchanged | 0.13% | 2026-06-30 |
| FIFTH THIRD BANCORP | 124 | $2,458 | New position | 2025-12-31 | |
| Walleye Capital LLC | 85,357 | $1,691,776 | New position | 2025-12-31 | |
| Gallacher Capital Management LLC | 25,708 | $214,919 | New position | 0.12% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 305 | $6,045 | New position | 2025-12-31 | |
| BLAIR WILLIAM & CO/IL | 10,030 | $198,795 | New position | 2025-12-31 | |
| Swiss Life Asset Management Ltd | 14,732 | $291,988 | New position | 2025-12-31 | |
| BARCLAYS PLC | 912,840 | $18,092,489 | New position | 2025-12-31 | |
| TRUIST FINANCIAL CORP | 22,741 | $190,115 | ▲ +6,508 | 0.00% | 2026-06-30 |
| Orion Porfolio Solutions, LLC | 32,358 | $641,340 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 16,678 | $330,557 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 20,641 | $409,105 | New position | 2025-12-31 | |
| Corient Private Wealth LP | 20,208 | $168,938 | ▼ -3,880 | 0.00% | 2026-06-30 |
| GUGGENHEIM CAPITAL LLC | 32,674 | $647,599 | New position | 2025-12-31 | |
| Focus Partners Wealth | 26,031 | $515,935 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 22,673 | $449,379 | New position | 2025-12-31 | |
| Maryland State Retirement & Pension System | 19,057 | $377,710 | New position | 2025-12-31 | |
| Cornerstone Investment Partners, LLC | 14,462 | $286,637 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 24,015 | $475,977 | New position | 2025-12-31 | |
| Balboa Wealth Partners | 16,719 | $139,771 | ▼ -20 | 0.02% | 2026-06-30 |
| AXQ CAPITAL, LP | 16,204 | $135,465 | ▼ -5,970 | 0.01% | 2026-06-30 |
| Financial Gravity Companies, Inc. | 16,184 | $135,298 | ▼ -314,813 | 0.02% | 2026-06-30 |
| Bayesian Capital Management, LP | 15,900 | $132,924 | ▲ +3,300 | 0.09% | 2026-06-30 |
| Sterling Capital Management LLC | 22,183 | $439,667 | New position | 2025-12-31 | |
| MINDSET WEALTH MANAGEMENT, LLC | 13,908 | $275,657 | New position | 2025-12-31 | |
| Maridea Wealth Management LLC | 14,460 | $120,883 | ▲ +2,839 | 0.01% | 2026-06-30 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 14,933 | $295,972 | New position | 2025-12-31 | |
| Bridgefront Capital, LLC | 13,855 | $115,828 | New position | 0.03% | 2026-06-30 |
| CHOREO, LLC | 13,146 | $109,901 | New position | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 16 | $317 | New position | 2025-12-31 | |
| TWO SIGMA SECURITIES, LLC | 12,721 | $106,348 | ▼ -8,644 | 0.01% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 343,978 | $6,817,643 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 11,665 | $97,520 | ▼ -813 | 0.00% | 2026-06-30 |
| XPONANCE LLC | 11,657 | $97,453 | ▲ +304 | 0.00% | 2026-06-30 |
| Merit Financial Group, LLC | 11,325 | $94,677 | New position | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 8,003 | $158,620 | New position | 2025-12-31 | |
| Sanctuary Advisors, LLC | 10,083 | $199,845 | New position | 2025-12-31 | |
| Walleye Trading LLC | 146,034 | $2,894,394 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 10,880 | $90,956 | New position | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 6,438 | $127,601 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 10,282 | $203,789 | New position | 2025-12-31 | |
| WealthPlan Investment Management, LLC | 10,103 | $84,461 | New position | 0.00% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 10,035 | $83,893 | New position | 0.00% | 2026-06-30 |
| Leo H. Evart, Inc. | 8,164 | $68,251 | ▼ -10 | 0.05% | 2026-06-30 |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,103 | $81,321 | New position | 2025-12-31 | |
| Aster Capital Management (DIFC) Ltd | 6,388 | $53,404 | New position | 0.01% | 2026-06-30 |
| LSV ASSET MANAGEMENT | 6,537,275 | $129,569 | New position | 2025-12-31 | |
| LRI Investments, LLC | 5,797 | $48,463 | ▲ +2,802 | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 4,575 | $38,247 | ▲ +1,392 | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 4,397 | $87,149 | ▲ +431 | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 7,340 | $145,471 | New position | 2025-12-31 | |
| SBI Securities Co., Ltd. | 3,786 | $75,039 | New position | 2025-12-31 | |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 3,690 | $73,136 | New position | 2025-12-31 | |
| Pinnacle Wealth Planning Services, Inc. | 2,459 | $48,737 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 740 | $14,667 | New position | 2025-12-31 | |
| Nykredit A/S | 1,848 | $15,449 | New position | 0.00% | 2026-06-30 |
| Allworth Financial LP | 634 | $12,566 | New position | 2025-12-31 | |
| Kilter Group LLC | 1,588 | $13,276 | ▲ +818 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 1,484 | $12,406 | ▼ -399 | 0.00% | 2026-06-30 |
| Salomon & Ludwin, LLC | 884 | $18,228 | New position | 2025-12-31 | |
| Truvestments Capital LLC | 1,348 | $11,269 | ▼ -556 | 0.00% | 2026-06-30 |
| Private Wealth Asset Management, LLC | 1,200 | $10,032 | New position | 0.00% | 2026-06-30 |
| Bell Investment Advisors, Inc | 1,180 | $9,865 | ▼ -84 | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 1,057 | $8,837 | ▲ +358 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 1,012 | $8,448 | ▲ +51 | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 173,643 | $3,436 | New position | 2025-12-31 | |
| True Wealth Design, LLC | 889 | $7,433 | ▲ +753 | 0.00% | 2026-06-30 |
| Pacer Advisors, Inc. | 10,130 | $200,777 | New position | 2025-12-31 | |
| UMB Bank, n.a. | 515 | $10,207 | New position | 2025-12-31 | |
| Larson Financial Group LLC | 200 | $3,964 | New position | 2025-12-31 | |
| Optiver Holding B.V. | 593 | $4,957 | New position | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 291 | $5,768 | New position | 2025-12-31 | |
| Triumph Capital Management | 500 | $9,910 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 46,801 | $763,323 | New position | 2025-12-31 | |
| Versant Capital Management, Inc | 470 | $3,929 | ▼ -623 | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 1,614 | $31,989 | New position | 2025-12-31 | |
| Smartleaf Asset Management LLC | 867 | $16,950 | New position | 2025-12-31 | |
| Quarry LP | 41 | $813 | New position | 2025-12-31 | |
| Sachetta, LLC | 303 | $2,534 | New position | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 342 | $6,778 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 295 | $5,847 | New position | 2025-12-31 | |
| Essential Partners LLC | 288 | $2,408 | ▼ -706 | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 1,881 | $37,281 | New position | 2025-12-31 | |
| Penserra Capital Management LLC | 208,511 | $4,132 | New position | 2025-12-31 | |
| SJS Investment Consulting Inc. | 250 | $2,090 | ▲ +238 | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 19,231,377 | $381,166 | New position | 2025-12-31 | |
| SG Americas Securities, LLC | 235,168 | $1,966 | ▲ +200,700 | 0.00% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 12 | $238 | New position | 2025-12-31 | |
| Ameritas Advisory Services, LLC | 218 | $1,822 | New position | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 86 | $1,705 | New position | 2025-12-31 | |
| HUNTINGTON NATIONAL BANK | 200 | $3,964 | New position | 2025-12-31 | |
| Ares Financial Consulting, LLC | 181 | $3,587 | New position | 2025-12-31 | |
| WHITTIER TRUST CO OF NEVADA INC | 142 | $2,878 | New position | 2025-12-31 | |
| MassMutual Private Wealth & Trust, FSB | 149 | $1,246 | ▼ -61 | 0.00% | 2026-06-30 |
| Private Wealth Management Group, LLC | 149 | $1,246 | Unchanged | 0.00% | 2026-06-30 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 2,106 | $41,741 | New position | 2025-12-31 | |
| THRIVENT FINANCIAL FOR LUTHERANS | 104,183 | $2,065 | New position | 2025-12-31 | |
| Wilmington Savings Fund Society, FSB | 100 | $836 | Unchanged | 0.00% | 2026-06-30 |
| EASTERN BANK | 100 | $836 | Unchanged | 0.00% | 2026-06-30 |
| Cassaday & Co Wealth Management LLC | 100 | $836 | Unchanged | 0.00% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 107,479 | $2,130 | New position | 2025-12-31 | |
| Medallion Wealth Advisors, LLC | 99 | $828 | Unchanged | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 94,439 | $788 | ▼ -11,311 | 0.01% | 2026-06-30 |
| Continuum Advisory, LLC | 93 | $777 | New position | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 85 | $711 | New position | 0.00% | 2026-06-30 |
| Cape Investment Advisory, Inc. | 78 | $1,546 | New position | 2025-12-31 | |
| Cedar Mountain Advisors, LLC | 23 | $456 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 68 | $1,348 | New position | 2025-12-31 | |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 73,287 | $1,453 | New position | 2025-12-31 | |
| Leonteq Securities AG | 9,010 | $178,578 | ▲ +7,348 | 2025-12-31 | |
| HARBOR CAPITAL ADVISORS, INC. | 49,969 | $418 | ▼ -11,317 | 0.03% | 2026-06-30 |
| FARMERS & MERCHANTS INVESTMENTS INC | 50 | $418 | Unchanged | 0.00% | 2026-06-30 |
| Manchester Capital Management LLC | 45 | $892 | New position | 2025-12-31 | |
| Park Place Capital Corp | 44 | $368 | Unchanged | 0.00% | 2026-06-30 |
| Handelsbanken Fonder AB | 32,200 | $638 | New position | 2025-12-31 | |
| CoreCap Advisors, LLC | 35 | $293 | Unchanged | 0.00% | 2026-06-30 |
| AMALGAMATED BANK | 37,742 | $748 | New position | 2025-12-31 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 120,710 | $2,392 | New position | 2025-12-31 | |
| Banque Cantonale Vaudoise | 28,557 | $239 | New position | 0.00% | 2026-06-30 |
| MCF Advisors LLC | 25 | $209 | New position | 0.00% | 2026-06-30 |
| Torren Management, LLC | 22 | $436 | New position | 2025-12-31 | |
| NewEdge Advisors, LLC | 15 | $297 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 13,354 | $265 | New position | 2025-12-31 | |
| GILPIN WEALTH MANAGEMENT, LLC | 12 | $238 | New position | 2025-12-31 | |
| Summit Global Investments | 10,662 | $89 | New position | 0.00% | 2026-06-30 |
| Davis Capital Management | 7 | $59 | New position | 0.00% | 2026-06-30 |
| Abound Wealth Management | 7 | $59 | Unchanged | 0.00% | 2026-06-30 |
| Vestcor Inc | 4,913 | $41 | Unchanged | 0.00% | 2026-06-30 |
| KBC Group NV | 8,848 | $176 | New position | 2025-12-31 | |
| Clearstead Advisors, LLC | 4,590 | $90,974 | New position | 2025-12-31 | |
| Covestor Ltd | 515 | $11 | New position | 2025-12-31 | |
| VALLEY NATIONAL ADVISERS INC | 2 | $17 | New position | 0.00% | 2026-06-30 |
| GHP Investment Advisors, Inc. | 2 | $17 | Unchanged | 0.00% | 2026-06-30 |
| HANTZ FINANCIAL SERVICES, INC. | 277 | $5 | New position | 2025-12-31 | |
| Hughes Financial Services, LLC | 1 | $8 | ▼ -5 | 0.00% | 2026-06-30 |
| BESSEMER GROUP INC | 937 | $19 | New position | 2025-12-31 | |
| Portolan Capital Management, LLC | 719,644 | $14,263,344 | New position | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 923,133 | $18,296,496 | New position | 2025-12-31 | |
| GROUPAMA ASSET MANAGMENT | 0 | $0 | Sold out | 2026-06-30 | |
| Clearbridge Investments, LLC | 332,525 | $6,590,652 | New position | 2025-12-31 | |
| WINTON GROUP Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| KING LUTHER CAPITAL MANAGEMENT CORP | 317,542 | $6,293,682 | New position | 2025-12-31 | |
| NATIXIS | 0 | $0 | Sold out | 2026-06-30 | |
| BALYASNY ASSET MANAGEMENT L.P. | 34,200 | $677,844 | New position | 2025-12-31 | |
| HUSSMAN STRATEGIC ADVISORS, INC. | 42,000 | $832,440 | New position | 2025-12-31 | |
| Caption Management, LLC | 193,826 | $3,841,631 | New position | 2025-12-31 | |
| ARDSLEY ADVISORY PARTNERS LP | 0 | $0 | Sold out | 2026-06-30 | |
| Elo Mutual Pension Insurance Co | 67,740 | $1,342,607 | New position | 2025-12-31 | |
| J. Goldman & Co LP | 1,141,259 | $22,619,753 | New position | 2025-12-31 | |
| PICTON MAHONEY ASSET MANAGEMENT | 41,403 | $820,607 | New position | 2025-12-31 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 290,843 | $5,685,980 | New position | 2025-12-31 | |
| G2 Investment Partners Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CDC Financial, Inc. | 47,000 | $931,540 | New position | 2025-12-31 | |
| Integrated Quantitative Investments LLC | 46,366 | $918,974 | New position | 2025-12-31 | |
| MANGROVE PARTNERS IM, LLC | 13,859 | $274,685 | New position | 2025-12-31 | |
| Main Management ETF Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Grandeur Peak Global Advisors, LLC | 462,333 | $9,163,440 | New position | 2025-12-31 | |
| INCEPTIONR LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quadrature Capital Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| CAPSTONE INVESTMENT ADVISORS, LLC | 22,207 | $440,143 | New position | 2025-12-31 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Capula Management Ltd | 29,109 | $576,940 | New position | 2025-12-31 | |
| EVOLVE PRIVATE WEALTH, LLC | 18,316 | $363,023 | New position | 2025-12-31 | |
| Virtu Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Headlands Technologies LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Verition Fund Management LLC | 98,991 | $1,962,002 | New position | 2025-12-31 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 61,903 | $1,226,917 | New position | 2025-12-31 | |
| Ethic Inc. | 12,306 | $243,905 | New position | 2025-12-31 | |
| Ground Swell Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Snowden Capital Advisors LLC | 10,321 | $204,562 | New position | 2025-12-31 | |
| EMC Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| MCGUIRE CAPITAL ADVISORS INC | 3,351 | $66,417 | New position | 2025-12-31 | |
| Bayforest Capital Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| SUMMIT SECURITIES GROUP LLC | 901 | $17,858 | New position | 2025-12-31 | |
| QUADRANT CAPITAL GROUP LLC | 1,221 | $24,201 | New position | 2025-12-31 | |
| PRIVATE TRUST CO NA | 516 | $10,228 | New position | 2025-12-31 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 393 | $7,790 | New position | 2025-12-31 | |
| BROWN BROTHERS HARRIMAN & CO | 169 | $3,350 | New position | 2025-12-31 | |
| Rossby Financial, LCC | 0 | $0 | Sold out | 2026-06-30 | |
| Pacific Center for Financial Services | 0 | $0 | Sold out | 2026-06-30 | |
| Bruce G. Allen Investments, LLC | 58 | $1,150 | New position | 2025-12-31 | |
| WPG Advisers, LLC | 46 | $912 | New position | 2025-12-31 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HARBOUR INVESTMENTS, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Dunhill Financial, LLC | 2 | $46 | New position | 2025-12-31 | |
| VANGUARD GROUP INC | 14,989,217 | $297,086,280 | New position | 2025-12-31 | |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 2,025,000 | $40,135,500 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 896,695 | $17,772,494 | New position | 2025-12-31 | |
| Bridgewater Associates, LP | 541,073 | $10,724,067 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 448,400 | $8,887,584 | New position | 2025-12-31 | |
| Financial Gravity Asset Management, Inc. | 401,665 | $7,961,000 | New position | 2025-12-31 | |
| DANSKE BANK A/S | 301,573 | $5,977,177 | New position | 2025-12-31 | |
| GLOBEFLEX CAPITAL L P | 269,640 | $5,344,265 | New position | 2025-12-31 | |
| Polar Asset Management Partners Inc. | 114,741 | $2,274,167 | New position | 2025-12-31 | |
| CAPITAL FUND MANAGEMENT S.A. | 109,717 | $2,174,590 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 71,259 | $1,412,353 | New position | 2025-12-31 | |
| Inspire Investing, LLC | 61,758 | $1,224,044 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 58,073 | $1,151,008 | New position | 2025-12-31 | |
| AlphaQuest LLC | 51,680 | $1,024,298 | New position | 2025-12-31 | |
| Amundi | 49,818 | $987,393 | New position | 2025-12-31 | |
| Convergence Investment Partners, LLC | 43,675 | $865,639 | New position | 2025-12-31 | |
| POLEN CAPITAL MANAGEMENT LLC | 43,111 | $854,460 | New position | 2025-12-31 | |
| COMERICA BANK | 32,444 | $643,047 | New position | 2025-12-31 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 31,439 | $623,120 | New position | 2025-12-31 | |
| Versor Investments LP | 27,300 | $541,086 | New position | 2025-12-31 | |
| Counterpoint Mutual Funds LLC | 25,573 | $506,857 | New position | 2025-12-31 | |
| OCCUDO QUANTITATIVE STRATEGIES LP | 24,119 | $478,039 | New position | 2025-12-31 | |
| Mariner, LLC | 20,053 | $397,328 | New position | 2025-12-31 | |
| nVerses Capital, LLC | 19,205 | $380,643 | New position | 2025-12-31 | |
| Scientech Research LLC | 17,204 | $340,983 | New position | 2025-12-31 | |
| Edgestream Partners, L.P. | 16,685 | $330,697 | New position | 2025-12-31 | |
| MML INVESTORS SERVICES, LLC | 15,624 | $309,678 | New position | 2025-12-31 | |
| Numerai GP LLC | 13,762 | $272,763 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 13,600 | $269,552 | ▼ -17,782 | 2025-12-31 | |
| OPPENHEIMER ASSET MANAGEMENT INC. | 12,579 | $249,315 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 11,874 | $235,343 | New position | 2025-12-31 | |
| Lighthouse Investment Partners, LLC | 11,435 | $226,642 | New position | 2025-12-31 | |
| Abel Hall, LLC | 10,612 | $210,330 | New position | 2025-12-31 | |
| Mach-1 Financial Group, LLC | 10,187 | $201,906 | New position | 2025-12-31 | |
| Vontobel Holding Ltd. | 10,151 | $201,193 | New position | 2025-12-31 | |
| NBC SECURITIES, INC. | 9,212 | $182,581 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 5,629 | $111,568 | New position | 2025-12-31 | |
| Financial Management Professionals, Inc. | 1,580 | $31,316 | New position | 2025-12-31 | |
| SkyView Investment Advisors, LLC | 392,464 | $7,779 | ▼ -9,930 | 2025-12-31 | |
| C M BIDWELL & ASSOCIATES LTD | 251 | $4,975 | New position | 2025-12-31 | |
| WealthCollab, LLC | 53 | $1,051 | New position | 2025-12-31 | |
| TORONTO DOMINION BANK | 50 | $991 | New position | 2025-12-31 | |
| CWM, LLC | 40,852 | $810 | New position | 2025-12-31 | |
| TD PRIVATE CLIENT WEALTH LLC | 33 | $654 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 31 | $614 | New position | 2025-12-31 | |
| Bare Financial Services, Inc | 27 | $535 | New position | 2025-12-31 | |
| Ankerstar Wealth, LLC | 22 | $436 | New position | 2025-12-31 | |
| Sunbelt Securities, Inc. | 21 | $416 | New position | 2025-12-31 | |
| T. Rowe Price Investment Management, Inc. | 1,074 | $22 | New position | 2025-12-31 | |
| Motiv8 Investments LLC | 72 | $1 | New position | 2025-12-31 | |
| Erste Asset Management GmbH | 0 | $0 | Sold out | 2025-12-31 |