← All institutions
Institutional Holdings
WOwnership Summary
Institutions Holding
657
Total Shares Held
251,425,870
Total Value Held
$16,888,153,342
Quarter
2025-12-31
Active Positions
Increased Positions
44
12,030,108 shares
Decreased Positions
51
25,612,337 shares
Held Positions
31
26,547,791 shares
New Positions
483
187,235,634 shares
Sold Out Positions
48
84,999,175 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| FMR LLC | 15,997,458 | $1,606,304,757 | New position | 2025-12-31 | |
| Capital World Investors | 13,457,158 | $1,351,237,458 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 5,538,957 | $556,166,673 | New position | 2025-12-31 | |
| BlackRock, Inc. | 5,299,765 | $532,149,381 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 4,776,475 | $441,441,819 | New position | 0.01% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 5,407,325 | $542,949,503 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 4,469,109 | $413,031,104 | New position | 0.17% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 4,198,629 | $388,037,292 | New position | 0.02% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,962,135 | $297,427,975 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 2,778,769 | $279,016,195 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 1,901,210 | $190,900,494 | New position | 2025-12-31 | |
| SPRUCE HOUSE INVESTMENT MANAGEMENT LLC | 2,923,845 | $293,583,276 | New position | 2025-12-31 | |
| BAILLIE GIFFORD & CO | 2,811,620 | $259,849,920 | ▼ -50,589 | 0.24% | 2026-06-30 |
| GREAT HILL PARTNERS, L.P. | 2,788,912 | $280,034,654 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 2,041,019 | $204,938,718 | New position | 2025-12-31 | |
| BARCLAYS PLC | 1,406,003 | $141,176,761 | New position | 2025-12-31 | |
| Castle Hook Partners LP | 2,455,952 | $226,979,084 | ▲ +2,430,328 | 1.04% | 2026-06-30 |
| Contour Asset Management LLC | 2,396,292 | $221,465,307 | ▲ +2,067,584 | 5.24% | 2026-06-30 |
| Prescott General Partners LLC | 2,922,401 | $293,438,284 | New position | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 1,142,814 | $115,033,801 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 3,348,885 | $336,261,543 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 1,903,219 | $191,144,617 | New position | 2025-12-31 | |
| STATE STREET CORP | 2,289,354 | $229,874,035 | New position | 2025-12-31 | |
| Wolf Hill Capital Management, LP | 1,273,004 | $127,822,332 | New position | 2025-12-31 | |
| CITIGROUP INC | 1,348,737 | $135,426,682 | New position | 2025-12-31 | |
| Anomaly Capital Management, LP | 1,379,204 | $127,466,034 | ▲ +911,962 | 4.87% | 2026-06-30 |
| NORGES BANK | 1,174,915 | $117,973,215 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 708,173 | $71,111,051 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 42,207 | $4,238,005 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,135,287 | $113,994,168 | New position | 2025-12-31 | |
| Walleye Trading LLC | 790,200 | $79,343,982 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 1,354,010 | $135,956,144 | New position | 2025-12-31 | |
| Clearbridge Investments, LLC | 1,057,745 | $97,756,758 | ▲ +96,632 | 0.08% | 2026-06-30 |
| Caption Management, LLC | 696,800 | $69,965,688 | New position | 2025-12-31 | |
| Portman Square Capital LLP | 978,849 | $90,465,225 | ▲ +789,310 | 4.29% | 2026-06-30 |
| UBS Group AG | 2,128,066 | $213,679,107 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 1,017,460 | $119,887,231 | New position | 2025-12-31 | |
| Atreides Management, LP | 870,864 | $87,443,454 | New position | 2025-12-31 | |
| Hook Mill Capital Partners, LP | 862,992 | $86,653,027 | New position | 2025-12-31 | |
| Assenagon Asset Management S.A. | 818,591 | $75,654,180 | ▲ +242,791 | 0.09% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 689,464 | $69,229,277 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 559,668 | $56,196,264 | New position | 2025-12-31 | |
| Alyeska Investment Group, L.P. | 753,236 | $69,614,071 | ▲ +270,955 | 0.18% | 2026-06-30 |
| Allen Investment Management, LLC | 749,250 | $75,232,193 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 267,233 | $26,832,865 | New position | 2025-12-31 | |
| MORGAN STANLEY | 937,425 | $94,126,972 | New position | 2025-12-31 | |
| BANK OF NOVA SCOTIA | 727,053 | $67,194,239 | ▲ +19,053 | 0.10% | 2026-06-30 |
| Calamos Advisors LLC | 12,754,226 | $65,769,721 | ▼ -58,233,774 | 0.22% | 2026-06-30 |
| Optiver Holding B.V. | 21,455 | $2,154,297 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 696,006 | $64,324,875 | New position | 0.01% | 2026-06-30 |
| Quantinno Capital Management LP | 310,986 | $31,226,104 | New position | 2025-12-31 | |
| GOODNOW INVESTMENT GROUP, LLC | 632,952 | $63,554,710 | New position | 2025-12-31 | |
| BALYASNY ASSET MANAGEMENT L.P. | 2,119,854 | $212,854,540 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 581,874 | $58,425,970 | ▼ -149,585 | 2025-12-31 | |
| Connor, Clark & Lunn Investment Management Ltd. | 383,943 | $38,551,717 | New position | 2025-12-31 | |
| Ovata Capital Management Ltd | 33,184,000 | $49,370,917 | New position | 3.71% | 2026-06-30 |
| NORTHERN TRUST CORP | 492,857 | $49,487,771 | New position | 2025-12-31 | |
| Artemis Investment Management LLP | 478,079 | $48,003,912 | New position | 2025-12-31 | |
| Invesco Ltd. | 170,160 | $17,085,765 | New position | 2025-12-31 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 693,905 | $69,675,001 | New position | 2025-12-31 | |
| PHOENIX ASSET MANAGEMENT PARTNERS Ltd | 469,360 | $43,378,251 | ▲ +9,000 | 28.49% | 2026-06-30 |
| PEAK6 LLC | 1,127,800 | $113,242,398 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 651,173 | $65,384,281 | New position | 2025-12-31 | |
| Parallax Volatility Advisers, L.P. | 568,891 | $57,122,345 | New position | 2025-12-31 | |
| HENNESSY ADVISORS INC | 460,000 | $46,188,600 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 54,736 | $5,496,042 | New position | 2025-12-31 | |
| Rothschild & Co Wealth Management UK Ltd | 263,147 | $26,422,590 | New position | 2025-12-31 | |
| WOLVERINE ASSET MANAGEMENT LLC | 499,500 | $50,154,795 | New position | 2025-12-31 | |
| Benchstone Capital Management LP | 228,226 | $22,916,173 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 1,092,603 | $109,708,234 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 305,239 | $30,649,038 | New position | 2025-12-31 | |
| Arvin Capital Management LP | 309,515 | $28,605,376 | New position | 3.73% | 2026-06-30 |
| GILDER GAGNON HOWE & CO LLC | 299,898 | $27,716,573 | New position | 0.29% | 2026-06-30 |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 4,000 | $401,640 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 399,985 | $40,162,494 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 81,918 | $8,225,386 | New position | 2025-12-31 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 285,000 | $26,339,700 | ▼ -48,000 | 0.04% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 256,797 | $25,784,987 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 757,557 | $76,066,298 | New position | 2025-12-31 | |
| Walleye Capital LLC | 403,907 | $40,556,302 | New position | 2025-12-31 | |
| Onex Canada Asset Management Inc. | 157,799 | $15,844,598 | New position | 2025-12-31 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 209,577 | $21,043,627 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 13,627 | $1,368,287 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 288,600 | $28,978,326 | New position | 2025-12-31 | |
| Gotham Asset Management, LLC | 161,404 | $16,206,576 | New position | 2025-12-31 | |
| SMITH THOMAS W | 237,100 | $23,807,211 | New position | 2025-12-31 | |
| Tabor Asset Management, LP | 168,684 | $16,937,560 | New position | 2025-12-31 | |
| Swiss National Bank | 196,600 | $19,740,606 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 134,891 | $13,544,405 | New position | 2025-12-31 | |
| Nuveen, LLC | 303,996 | $30,524,238 | New position | 2025-12-31 | |
| STRS OHIO | 139,446 | $14,001,773 | New position | 2025-12-31 | |
| Trexquant Investment LP | 195,820 | $18,097,684 | ▲ +165,791 | 0.11% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 594,766 | $59,720,487 | New position | 2025-12-31 | |
| Baird Financial Group, Inc. | 177,043 | $16,362,314 | New position | 0.02% | 2026-06-30 |
| K2 PRINCIPAL FUND, L.P. | 26,349 | $15,853,610 | ▲ +7,349 | 1.16% | 2026-06-30 |
| CHECK CAPITAL MANAGEMENT INC/CA | 169,025 | $15,621,260 | ▲ +1,077 | 0.42% | 2026-06-30 |
| GROUP ONE TRADING LLC | 74,919 | $7,522,617 | New position | 2025-12-31 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 178,162 | $17,889,246 | New position | 2025-12-31 | |
| SONA ASSET MANAGEMENT (US) LLC | 14,095,000 | $14,059,763 | Unchanged | 0.30% | 2026-06-30 |
| Russell Investments Group, Ltd. | 183,835 | $18,458,943 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 335,194 | $33,656,000 | New position | 2025-12-31 | |
| OFI INVEST ASSET MANAGEMENT | 155,077 | $12,535,833 | ▲ +33,787 | 0.13% | 2026-06-30 |
| Corient Private Wealth LP | 135,582 | $12,530,445 | ▲ +81,719 | 0.02% | 2026-06-30 |
| LMR Partners LLP | 222,509 | $22,342,129 | New position | 2025-12-31 | |
| Man Group plc | 37,056 | $3,720,793 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 94,455 | $9,484,227 | New position | 2025-12-31 | |
| ING GROEP NV | 110,000 | $10,166,200 | New position | 0.05% | 2026-06-30 |
| Susquehanna Portfolio Strategies, LLC | 182,231 | $18,297,815 | New position | 2025-12-31 | |
| NATIXIS | 109,300 | $10,101,506 | ▼ -45,092 | 0.04% | 2026-06-30 |
| CYPRESS POINT INVESTMENT MANAGEMENT LP | 33,937 | $3,412,452 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 11,052 | $1,109,731 | New position | 2025-12-31 | |
| Octahedron Capital Management L.P. | 104,500 | $9,657,890 | New position | 4.94% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 100,262 | $9,266,214 | New position | 0.01% | 2026-06-30 |
| MASTERS CAPITAL MANAGEMENT LLC | 100,000 | $9,242,000 | ▼ -1,000,000 | 0.24% | 2026-06-30 |
| NOMURA HOLDINGS INC | 359,000 | $36,047,190 | New position | 2025-12-31 | |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 150,000 | $15,061,500 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 116,200 | $11,667,642 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 34,330 | $3,447,076 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 119,243 | $11,973,190 | New position | 2025-12-31 | |
| Aquatic Capital Management LLC | 69,782 | $7,006,811 | New position | 2025-12-31 | |
| Lighthouse Investment Partners, LLC | 20,682 | $2,076,680 | New position | 2025-12-31 | |
| Interval Partners, LP | 184,223 | $18,497,831 | New position | 2025-12-31 | |
| Proficio Capital Partners LLC | 83,405 | $8,374,696 | New position | 2025-12-31 | |
| BloombergSen Inc. | 61,186 | $6,143,686 | New position | 2025-12-31 | |
| Legal & General Group Plc | 103,043 | $10,346,544 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 81,497 | $8,183,114 | New position | 2025-12-31 | |
| Illinois Municipal Retirement Fund | 38,232 | $3,838,875 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 95,058 | $9,544,736 | New position | 2025-12-31 | |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 4,664,000 | $7,065,992 | Unchanged | 0.68% | 2026-06-30 |
| Maytus Capital Management, LLC | 76,060 | $7,029,465 | New position | 1.11% | 2026-06-30 |
| ADVENT CAPITAL MANAGEMENT /DE/ | 2,629,000 | $6,710,266 | ▼ -2,604,073 | 0.15% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 148,570 | $14,917,913 | New position | 2025-12-31 | |
| OP Asset Management Ltd | 70,577 | $6,522,727 | New position | 0.07% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 30,179 | $3,030,273 | New position | 2025-12-31 | |
| Concentric Capital Strategies, LP | 110,305 | $11,075,725 | New position | 2025-12-31 | |
| Mariner, LLC | 42,011 | $4,221,118 | New position | 2025-12-31 | |
| CSS LLC/IL | 32,000 | $3,213,120 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 62,408 | $6,266,387 | New position | 2025-12-31 | |
| CI INVESTMENTS INC. | 54,481 | $5,626,956 | New position | 0.02% | 2026-06-30 |
| OSSIAM | 60,544 | $5,595,476 | Unchanged | 0.07% | 2026-06-30 |
| IEQ CAPITAL, LLC | 96,251 | $9,664,563 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 18,168 | $1,824,249 | New position | 2025-12-31 | |
| RBF Capital, LLC | 10,000 | $1,004,100 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 7,663 | $769,442 | New position | 2025-12-31 | |
| Cerity Partners LLC | 40,690 | $4,085,687 | New position | 2025-12-31 | |
| PANAGORA ASSET MANAGEMENT INC | 153,540 | $15,416,951 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 51,489 | $5,170,010 | New position | 2025-12-31 | |
| ALGERT GLOBAL LLC | 90,965 | $9,134 | New position | 2025-12-31 | |
| Night Squared LP | 42,067 | $4,223,947 | New position | 2025-12-31 | |
| First Pacific Advisors, LP | 4,934,000 | $4,859,541 | Unchanged | 0.06% | 2026-06-30 |
| CAPITAL FUND MANAGEMENT S.A. | 149,100 | $14,971,131 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 41,858 | $4,202,962 | New position | 2025-12-31 | |
| Chemistry Wealth Management LLC | 45,368 | $4,192,911 | ▲ +2,534 | 0.67% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 43,006 | $3,974,615 | New position | 0.00% | 2026-06-30 |
| Creative Planning | 32,699 | $3,283,283 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 46,340 | $3,718,393 | ▲ +24,711 | 0.01% | 2026-06-30 |
| Shellback Capital, LP | 128,429 | $12,895,556 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 31,541 | $3,167,032 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 32,196 | $3,232,801 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 26,536 | $2,664,479 | New position | 2025-12-31 | |
| LPL Financial LLC | 19,675 | $1,975,561 | New position | 2025-12-31 | |
| Dockside LLC | 19,817 | $1,989,825 | New position | 2025-12-31 | |
| SSI INVESTMENT MANAGEMENT LLC | 2,246,000 | $3,413,920 | ▼ -2,508,401 | 0.20% | 2026-06-30 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 47,708 | $4,790,360 | New position | 2025-12-31 | |
| SIG BROKERAGE, LP | 25,000 | $2,510,250 | New position | 2025-12-31 | |
| PDT Partners, LLC | 38,689 | $3,884,762 | New position | 2025-12-31 | |
| State of New Jersey Common Pension Fund D | 35,449 | $3,559,434 | New position | 2025-12-31 | |
| LMG Wealth Partners, LLC | 34,719 | $3,208,730 | New position | 0.51% | 2026-06-30 |
| WINTON GROUP Ltd | 26,470 | $2,657,853 | New position | 2025-12-31 | |
| Silvant Capital Management LLC | 33,354 | $3,082,577 | ▼ -244 | 0.09% | 2026-06-30 |
| Focus Partners Wealth | 24,043 | $2,414,131 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 82,673 | $8,301,196 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 31,101 | $3,122,851 | New position | 2025-12-31 | |
| OMERS ADMINISTRATION Corp | 30,376 | $2,807,350 | ▲ +7,876 | 0.02% | 2026-06-30 |
| FORA Capital, LLC | 29,739 | $2,744,314 | ▲ +16,608 | 0.19% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 18,589 | $1,866,521 | New position | 2025-12-31 | |
| Arizona State Retirement System | 28,138 | $2,825,337 | New position | 2025-12-31 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 18,655 | $1,873,149 | New position | 2025-12-31 | |
| Summit Trail Advisors, LLC | 18,038 | $1,811,196 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 26,281 | $2,428,890 | New position | 0.01% | 2026-06-30 |
| Panoramic Capital, LLC | 93,727 | $9,411,128 | New position | 2025-12-31 | |
| NATIONAL BANK OF CANADA /FI/ | 21,390 | $2,147,338 | New position | 2025-12-31 | |
| OCCUDO QUANTITATIVE STRATEGIES LP | 68,717 | $6,899,874 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 21,300 | $2,138,733 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 109,434 | $10,988,269 | New position | 2025-12-31 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 22,256 | $2,234,725 | New position | 2025-12-31 | |
| Oak Thistle LLC | 21,217 | $1,960,876 | ▼ -2,588 | 0.19% | 2026-06-30 |
| K.J. Harrison & Partners Inc | 20,000 | $1,848,400 | New position | 0.26% | 2026-06-30 |
| PALISADE CAPITAL MANAGEMENT, LP | 1,720,000 | $1,706,240 | Unchanged | 0.07% | 2026-06-30 |
| Twin Tree Management, LP | 44,500 | $4,468,245 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 17,614 | $1,627,886 | New position | 0.01% | 2026-06-30 |
| Odyssean, LLC | 6,997 | $702,569 | New position | 2025-12-31 | |
| Mayflower Financial Advisors, LLC | 17,499 | $1,617,258 | ▲ +121 | 0.14% | 2026-06-30 |
| Aragon Global Management, LP | 17,250 | $1,594,245 | ▲ +10,050 | 0.60% | 2026-06-30 |
| Kennondale Capital Management LLC | 16,885 | $1,695,423 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 14,726 | $1,478,638 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 68,762 | $6,903,894 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 15,073 | $1,393,047 | New position | 0.05% | 2026-06-30 |
| BNP Paribas Asset Management Holding S.A. | 1,380 | $139 | New position | 2025-12-31 | |
| LECAP ASSET MANAGEMENT LTD | 14,504 | $1,340,460 | New position | 0.57% | 2026-06-30 |
| Ameritas Advisory Services, LLC | 14,047 | $1,298,258 | New position | 0.03% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4,725 | $475,169 | New position | 2025-12-31 | |
| Kestra Investment Management, LLC | 13,492 | $1,246,931 | ▼ -3,307 | 0.02% | 2026-06-30 |
| Cetera Investment Advisers | 20,707 | $2,079,190 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 14,232 | $1,429,035 | New position | 2025-12-31 | |
| Advisory Services Network, LLC | 15,105 | $1,516,684 | New position | 2025-12-31 | |
| Jain Global LLC | 38,187 | $3,834,357 | New position | 2025-12-31 | |
| Dynamic Technology Lab Private Ltd | 12,492 | $1,155,000 | ▲ +1,076 | 0.26% | 2026-06-30 |
| BLAIR WILLIAM & CO/IL | 8,233 | $826,676 | New position | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 8,001 | $803,380 | New position | 2025-12-31 | |
| Baker Avenue Asset Management, LP | 10,381 | $1,042,311 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 44,320 | $1,078,819 | ▲ +164 | 0.00% | 2026-06-30 |
| Cinctive Capital Management LP | 39,413 | $3,957,459 | New position | 2025-12-31 | |
| Arax Advisory Partners | 468 | $46,993 | New position | 2025-12-31 | |
| AVIVA PLC | 1,000,000 | $984,910 | Unchanged | 0.00% | 2026-06-30 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 4,287 | $430,458 | New position | 2025-12-31 | |
| Merit Financial Group, LLC | 13,146 | $1,319,990 | New position | 2025-12-31 | |
| Chicago Partners Investment Group LLC | 5,506 | $604,449 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 10,287 | $950,725 | ▲ +859 | 0.00% | 2026-06-30 |
| MYDA Advisors LLC | 10,000 | $924,200 | ▼ -10,000 | 0.14% | 2026-06-30 |
| Neo Ivy Capital Management | 17,388 | $1,745,929 | New position | 2025-12-31 | |
| BRIGHTON JONES LLC | 9,609 | $888,050 | ▲ +4,261 | 0.02% | 2026-06-30 |
| LAZARD ASSET MANAGEMENT LLC | 4,302 | $431,964 | New position | 2025-12-31 | |
| Daiwa Securities Group Inc. | 8,868 | $890 | New position | 2025-12-31 | |
| Mitsubishi UFJ Trust & Banking Corp | 25,553 | $2,565,777 | New position | 2025-12-31 | |
| ABS Investment Management LLC | 92 | $841,022 | New position | 0.53% | 2026-06-30 |
| ABS Direct Equity Fund LLC | 92 | $841,022 | ▼ -1,008 | 0.53% | 2026-06-30 |
| Atom Investors LP | 28,783 | $2,890,101 | New position | 2025-12-31 | |
| Invst, LLC | 8,681 | $871,659 | New position | 2025-12-31 | |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 8,887 | $821,337 | Unchanged | 0.08% | 2026-06-30 |
| Independent Advisor Alliance | 8,834 | $816,442 | ▲ +929 | 0.02% | 2026-06-30 |
| ARISTEIA CAPITAL, L.L.C. | 8,362 | $772,816 | ▼ -7,428 | 0.01% | 2026-06-30 |
| Pallas Capital Advisors LLC | 7,916 | $731,597 | ▲ +3,023 | 0.02% | 2026-06-30 |
| XPONANCE LLC | 6,661 | $668,831 | New position | 2025-12-31 | |
| Federation des caisses Desjardins du Quebec | 7,792 | $782,394 | New position | 2025-12-31 | |
| Swiss Life Asset Management Ltd | 7,373 | $740,323 | New position | 2025-12-31 | |
| Vise Technologies, Inc. | 6,400 | $642,624 | New position | 2025-12-31 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 9,369 | $940,690 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 8,142 | $817,538 | New position | 2025-12-31 | |
| Entropy Technologies, LP | 12,218 | $1,226,809 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 134,200 | $13,475,022 | New position | 2025-12-31 | |
| Inspire Investing, LLC | 6,629 | $612,652 | New position | 0.03% | 2026-06-30 |
| Corient IA LP | 6,580 | $608,124 | Unchanged | 0.56% | 2026-06-30 |
| Headlands Technologies LLC | 6,510 | $601,654 | New position | 0.06% | 2026-06-30 |
| Jump Financial, LLC | 6,392 | $590,749 | ▼ -96,763 | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,255 | $1,130,115 | New position | 2025-12-31 | |
| Inspire Advisors, LLC | 6,235 | $576,224 | ▼ -2,420 | 0.04% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 1,401 | $140,674 | New position | 2025-12-31 | |
| Polymer Capital Management (US) LLC | 6,152 | $568,568 | New position | 0.08% | 2026-06-30 |
| Sagewood Asset Management LP | 6,099 | $563,670 | ▲ +3,249 | 0.13% | 2026-06-30 |
| Caprock Group, LLC | 11,607 | $1,165,459 | New position | 2025-12-31 | |
| Advisors Asset Management, Inc. | 3,658 | $367,300 | New position | 2025-12-31 | |
| Pathstone Holdings, LLC | 5,386 | $540,808 | New position | 2025-12-31 | |
| Focus Partners Advisor Solutions, LLC | 8,186 | $821,956 | New position | 2025-12-31 | |
| Annis Gardner Whiting Capital Advisors, LLC | 5,760 | $578,362 | New position | 2025-12-31 | |
| Maryland State Retirement & Pension System | 4,739 | $475,843 | New position | 2025-12-31 | |
| Kera Capital Partners, Inc. | 5,533 | $511,360 | ▲ +2,515 | 0.05% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 6,384 | $641,062 | New position | 2025-12-31 | |
| Ensign Peak Advisors, Inc | 5,475 | $549,745 | New position | 2025-12-31 | |
| Utah Retirement Systems | 5,194 | $521,530 | New position | 2025-12-31 | |
| Storgate, LLC | 5,410 | $499,992 | New position | 0.10% | 2026-06-30 |
| Inscription Capital, LLC | 5,393 | $541,511 | New position | 2025-12-31 | |
| STG SECURITIES, LLC | 5,200 | $480,584 | New position | 0.03% | 2026-06-30 |
| M&T BANK CORP | 173,303 | $14,339,989 | New position | 2025-12-31 | |
| Fieldview Capital Management, LLC | 5,134 | $474,484 | New position | 0.14% | 2026-06-30 |
| Sanctuary Advisors, LLC | 5,376 | $539,804 | New position | 2025-12-31 | |
| DNB Asset Management AS | 5,070 | $468,569 | Unchanged | 0.00% | 2026-06-30 |
| HSBC HOLDINGS PLC | 5,010 | $462,235 | ▼ -111,950 | 0.00% | 2026-06-30 |
| Intrepid Financial Planning Group LLC | 5,000 | $502,050 | New position | 2025-12-31 | |
| Marex Group Ltd | 5,000 | $462,100 | ▼ -10,673 | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 4,800 | $443,616 | ▼ -2,384 | 0.01% | 2026-06-30 |
| Optas, LLC | 5,057 | $507,773 | New position | 2025-12-31 | |
| NewEdge Wealth, LLC | 4,710 | $435,298 | ▲ +1,677 | 0.00% | 2026-06-30 |
| LVW Advisors, LLC | 4,678 | $432,341 | New position | 0.04% | 2026-06-30 |
| ALLSTATE CORP | 4,544 | $419,956 | New position | 0.00% | 2026-06-30 |
| NorthCrest Asset Manangement, LLC | 4,613 | $416,508 | New position | 0.01% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 2,126 | $213,472 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,206 | $422,324 | New position | 2025-12-31 | |
| NorthCoast Asset Management LLC | 4,320 | $399,254 | New position | 0.01% | 2026-06-30 |
| Centiva Capital, LP | 38,855 | $3,901,431 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 6 | $602 | New position | 2025-12-31 | |
| MAI Capital Management | 38 | $3,816 | New position | 2025-12-31 | |
| QRG CAPITAL MANAGEMENT, INC. | 3,794 | $380,956 | New position | 2025-12-31 | |
| HB Wealth Management, LLC | 4,263 | $393,986 | New position | 0.00% | 2026-06-30 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 4,172 | $385,578 | New position | 0.01% | 2026-06-30 |
| TRUIST FINANCIAL CORP | 2,735 | $274,622 | New position | 2025-12-31 | |
| Jefferies Financial Group Inc. | 324,000 | $384,609 | ▼ -264,000 | 0.00% | 2026-06-30 |
| Krilogy Financial LLC | 4,445 | $489,528 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 2,790 | $280,144 | New position | 2025-12-31 | |
| NewEdge Advisors, LLC | 2,231 | $224,015 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 3,902 | $360,623 | ▼ -369 | 0.00% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 4,563 | $458,171 | New position | 2025-12-31 | |
| Motley Fool Asset Management LLC | 3,797 | $350,919 | Unchanged | 0.01% | 2026-06-30 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 3,700 | $341,954 | ▼ -422 | 0.00% | 2026-06-30 |
| Wedmont Private Capital | 3,722 | $332,114 | ▼ -262 | 0.01% | 2026-06-30 |
| SYON CAPITAL LLC | 3,841 | $385,675 | New position | 2025-12-31 | |
| Triumph Capital Management | 4,063 | $407,966 | New position | 2025-12-31 | |
| Versant Capital Management, Inc | 3,411 | $315,245 | ▲ +874 | 0.03% | 2026-06-30 |
| Bull Harbor Capital LLC | 3,396 | $313,858 | New position | 0.06% | 2026-06-30 |
| CIBC Asset Management Inc | 3,392 | $340,591 | New position | 2025-12-31 | |
| EVENTIDE ASSET MANAGEMENT, LLC | 4,315 | $435,922 | New position | 2025-12-31 | |
| Aaron Wealth Advisors LLC | 3,332 | $307,943 | New position | 0.02% | 2026-06-30 |
| Magnus Financial Group LLC | 3,301 | $305,078 | Unchanged | 0.02% | 2026-06-30 |
| CERTUITY, LLC | 3,267 | $301,936 | New position | 0.01% | 2026-06-30 |
| Neuberger Berman Group LLC | 308,856 | $31,012,231 | New position | 2025-12-31 | |
| Integrated Advisors Network LLC | 3,238 | $325,128 | New position | 2025-12-31 | |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | 2,607 | $261,769 | New position | 2025-12-31 | |
| Allworth Financial LP | 1,850 | $185,759 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 3,156 | $291,678 | New position | 0.00% | 2026-06-30 |
| EVOLVE PRIVATE WEALTH, LLC | 3,545 | $355,953 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 4,880 | $490,001 | New position | 2025-12-31 | |
| Napier Financial, LLC | 3,123 | $288,628 | Unchanged | 0.06% | 2026-06-30 |
| Capital Asset Advisory Services LLC | 3,116 | $287,981 | New position | 0.01% | 2026-06-30 |
| AXQ CAPITAL, LP | 13,918 | $1,397,506 | New position | 2025-12-31 | |
| Nykredit A/S | 3,077 | $284,376 | New position | 0.00% | 2026-06-30 |
| Blue Trust, Inc. | 3,050 | $281,881 | ▲ +15 | 0.00% | 2026-06-30 |
| State of Wyoming | 3,724 | $373,927 | New position | 2025-12-31 | |
| WADDELL & ASSOCIATES, LLC | 2,982 | $275,596 | New position | 0.01% | 2026-06-30 |
| OPPENHEIMER ASSET MANAGEMENT INC. | 2,977 | $275,134 | New position | 0.00% | 2026-06-30 |
| SPIREPOINT PRIVATE CLIENT, LLC | 2,962 | $273,748 | ▼ -768 | 0.02% | 2026-06-30 |
| Lido Advisors, LLC | 3,809 | $341,444 | New position | 2025-12-31 | |
| North Dakota State Investment Board | 36,210 | $3,635,846 | New position | 2025-12-31 | |
| HUB Investment Partners, LLC | 2,875 | $265,708 | New position | 0.00% | 2026-06-30 |
| AlphaGrep UK Ltd | 2,792 | $258,037 | ▼ -5,102 | 0.08% | 2026-06-30 |
| Waverly Advisors, LLC | 2,668 | $246,577 | New position | 0.00% | 2026-06-30 |
| GATEWAY INVESTMENT ADVISERS LLC | 2,658 | $245,652 | New position | 0.00% | 2026-06-30 |
| GUGGENHEIM CAPITAL LLC | 2,594 | $260,464 | New position | 2025-12-31 | |
| POLEN CAPITAL MANAGEMENT LLC | 26,857 | $2,696,711 | New position | 2025-12-31 | |
| TRANSCEND CAPITAL ADVISORS, LLC | 2,312 | $213,675 | New position | 0.01% | 2026-06-30 |
| Cambria Investment Management, L.P. | 2,274 | $210,163 | ▼ -470 | 0.01% | 2026-06-30 |
| West Family Investments, Inc. | 2,272 | $209,978 | New position | 0.06% | 2026-06-30 |
| AXXCESS WEALTH MANAGEMENT, LLC | 2,252 | $208,130 | New position | 0.00% | 2026-06-30 |
| Smith Group Asset Management, LLC | 16,747 | $1,681,566 | New position | 2025-12-31 | |
| Norris Financial Group, LLC | 2,225 | $205,635 | New position | 0.08% | 2026-06-30 |
| Vident Advisory, LLC | 2,277 | $228,633 | New position | 2025-12-31 | |
| Crewe Advisors LLC | 2,100 | $194,082 | Unchanged | 0.01% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 2,078 | $192,049 | ▼ -5,925 | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 1,790 | $179,734 | New position | 2025-12-31 | |
| Axxion S.A. | 2,020 | $186,688 | New position | 0.01% | 2026-06-30 |
| Bayforest Capital Ltd | 1,668 | $167,484 | New position | 2025-12-31 | |
| Central Pacific Bank - Trust Division | 119,000 | $178,560 | ▼ -450 | 0.02% | 2026-06-30 |
| GAMMA Investing LLC | 1,785 | $164,970 | ▼ -167 | 0.01% | 2026-06-30 |
| Eurizon Capital SGR S.p.A. | 1,661 | $158,987 | ▼ -418 | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 2,449 | $245,904 | New position | 2025-12-31 | |
| Essential Partners LLC | 1,695 | $156,652 | ▲ +532 | 0.07% | 2026-06-30 |
| Marquette Asset Management, LLC | 1,500 | $138,630 | Unchanged | 0.02% | 2026-06-30 |
| Ares Systematic Credit Ltd | 1,451 | $134,101 | ▼ -154,970 | 0.08% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 1,888 | $189,573 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 1,400 | $140,574 | New position | 2025-12-31 | |
| Larson Financial Group LLC | 708 | $71,041 | New position | 2025-12-31 | |
| Horizon Investments, LLC | 1,117 | $103,233 | ▼ -753 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 883 | $81,901 | ▲ +284 | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 393 | $39,461 | ▲ +81 | 2025-12-31 | |
| Quarry LP | 305 | $30,625 | New position | 2025-12-31 | |
| Basecamp Wealth Advisors LLC | 726 | $67,097 | ▼ -31 | 0.01% | 2026-06-30 |
| BROWN BROTHERS HARRIMAN & CO | 703 | $70,588 | New position | 2025-12-31 | |
| Pinnacle Wealth Planning Services, Inc. | 1,668 | $167,484 | New position | 2025-12-31 | |
| True Wealth Design, LLC | 626 | $57,855 | ▲ +233 | 0.01% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 295 | $29,621 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 8,206 | $840,294 | New position | 2025-12-31 | |
| SJS Investment Consulting Inc. | 375 | $34,658 | ▲ +331 | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 369 | $34,103 | ▼ -3 | 0.00% | 2026-06-30 |
| PIPER SANDLER & CO. | 34,000 | $33,487 | Unchanged | 0.02% | 2026-06-30 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 47 | $5,008 | New position | 2025-12-31 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 911,583 | $91,533 | New position | 2025-12-31 | |
| Clearstead Advisors, LLC | 59 | $5,925 | New position | 2025-12-31 | |
| Leonteq Securities AG | 223 | $22,391 | ▼ -183 | 2025-12-31 | |
| SG Americas Securities, LLC | 279,449 | $25,827 | ▼ -338,756 | 0.01% | 2026-06-30 |
| ELEVATION WEALTH PARTNERS, LLC | 265 | $24,492 | ▲ +235 | 0.01% | 2026-06-30 |
| Aster Capital Management (DIFC) Ltd | 1,441 | $144,691 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 3,331 | $334,466 | New position | 2025-12-31 | |
| Quent Capital, LLC | 247 | $24,801 | New position | 2025-12-31 | |
| TD Waterhouse Canada Inc. | 114 | $11,444 | New position | 2025-12-31 | |
| HRT FINANCIAL LP | 20,811 | $2,089 | New position | 2025-12-31 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 202 | $20,283 | New position | 2025-12-31 | |
| ST GERMAIN D J CO INC | 200 | $20,082 | New position | 2025-12-31 | |
| Signature Equity Partners, LLC | 51 | $5,121 | New position | 2025-12-31 | |
| Fortitude Family Office, LLC | 188 | $17,375 | ▲ +52 | 0.00% | 2026-06-30 |
| Washington Trust Advisors, Inc. | 184 | $17,005 | New position | 0.00% | 2026-06-30 |
| CrossGen Wealth, LLC | 183 | $18,375 | New position | 2025-12-31 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 128,771 | $12,929 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 1,027 | $103,121 | New position | 2025-12-31 | |
| MONTAG A & ASSOCIATES INC | 162 | $14,973 | ▼ -35,498 | 0.00% | 2026-06-30 |
| Fox Hill Wealth Management | 13,000 | $12,892 | New position | 2025-12-31 | |
| WHITTIER TRUST CO OF NEVADA INC | 137 | $12,775 | ▼ -18 | 0.00% | 2026-06-30 |
| LRI Investments, LLC | 134 | $12,384 | ▼ -139 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 149 | $14,961 | New position | 2025-12-31 | |
| Smartleaf Asset Management LLC | 123 | $12,427 | New position | 2025-12-31 | |
| Avalon Global Asset Management LLC | 45,000 | $4,518 | New position | 2025-12-31 | |
| Golden State Wealth Management, LLC | 215 | $21,588 | New position | 2025-12-31 | |
| HUNTINGTON NATIONAL BANK | 113 | $11,346 | New position | 2025-12-31 | |
| THRIVENT FINANCIAL FOR LUTHERANS | 5,459 | $549 | New position | 2025-12-31 | |
| DANSKE BANK A/S | 1,600 | $160,656 | New position | 2025-12-31 | |
| BARRETT & COMPANY, INC. | 100 | $10,041 | New position | 2025-12-31 | |
| ADIRONDACK TRUST CO | 100 | $9,242 | Unchanged | 0.00% | 2026-06-30 |
| INGALLS & SNYDER LLC | 98,807 | $9,921 | New position | 2025-12-31 | |
| PRIVATE TRUST CO NA | 38 | $3,816 | New position | 2025-12-31 | |
| Bogart Wealth, LLC | 90 | $9,037 | New position | 2025-12-31 | |
| Westfuller Advisors, LLC | 80 | $7,394 | Unchanged | 0.00% | 2026-06-30 |
| Bell Investment Advisors, Inc | 79 | $7,302 | ▼ -22 | 0.00% | 2026-06-30 |
| ASSETMARK, INC | 65 | $6,007 | ▼ -6 | 0.00% | 2026-06-30 |
| JPL Wealth Management, LLC | 64 | $5,915 | New position | 0.00% | 2026-06-30 |
| Financial Perspectives, Inc | 57 | $5,723 | New position | 2025-12-31 | |
| FIDUCIARY FINANCIAL ADVISORS | 59 | $5,176 | New position | 0.00% | 2026-06-30 |
| Sachetta, LLC | 45 | $4,519 | New position | 2025-12-31 | |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 51 | $4,713 | ▼ -204 | 0.00% | 2026-06-30 |
| CVA Family Office, LLC | 51 | $4,713 | ▼ -72 | 0.00% | 2026-06-30 |
| CoreCap Advisors, LLC | 50 | $4,621 | Unchanged | 0.00% | 2026-06-30 |
| LORD, ABBETT & CO. LLC | 2,741,000 | $4,113 | ▼ -1,170,497 | 0.01% | 2026-06-30 |
| Treasurer of the State of North Carolina | 41,029 | $4,120 | New position | 2025-12-31 | |
| Penserra Capital Management LLC | 36,435 | $3,658 | New position | 2025-12-31 | |
| Cedar Mountain Advisors, LLC | 36 | $3,327 | Unchanged | 0.00% | 2026-06-30 |
| Owl Creek Wealth Partners LLC | 35 | $3,235 | Unchanged | 0.00% | 2026-06-30 |
| Handelsbanken Fonder AB | 31,100 | $3,123 | New position | 2025-12-31 | |
| TD PRIVATE CLIENT WEALTH LLC | 44 | $4,418 | New position | 2025-12-31 | |
| Byrne Asset Management LLC | 32 | $2,957 | Unchanged | 0.00% | 2026-06-30 |
| JFS WEALTH ADVISORS, LLC | 31 | $2,866 | ▼ -13 | 0.00% | 2026-06-30 |
| Employees Retirement System of Texas | 35,897 | $3,604 | New position | 2025-12-31 | |
| Cromwell Holdings LLC | 28 | $2,588 | ▲ +11 | 0.00% | 2026-06-30 |
| Clearstead Trust, LLC | 19 | $1,908 | New position | 2025-12-31 | |
| Investors Research Corp | 25 | $2,311 | Unchanged | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 24 | $2,218 | Unchanged | 0.00% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 33 | $3,314 | New position | 2025-12-31 | |
| UMB Bank, n.a. | 12 | $1,205 | New position | 2025-12-31 | |
| MANNING & NAPIER ADVISORS LLC | 20 | $1,913 | New position | 0.00% | 2026-06-30 |
| NFSG Corp | 20 | $1,848 | Unchanged | 0.00% | 2026-06-30 |
| Godfrey Financial Associates, Inc. | 16 | $1,607 | New position | 2025-12-31 | |
| RAFFA WEALTH MANAGEMENT, LLC | 17 | $1,571 | ▼ -1 | 0.00% | 2026-06-30 |
| Creative Capital Management Investments LLC | 16 | $1,479 | New position | 0.00% | 2026-06-30 |
| CMT Capital Markets Trading GmbH | 14,493 | $1,339 | ▼ -685 | 0.01% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 14 | $1,294 | New position | 0.00% | 2026-06-30 |
| Retirement Wealth Solutions LLC | 14 | $1,294 | Unchanged | 0.00% | 2026-06-30 |
| DiNuzzo Private Wealth, Inc. | 12 | $1,110 | ▼ -3 | 0.00% | 2026-06-30 |
| Bay Harbor Wealth Management, LLC | 10 | $1,004 | New position | 2025-12-31 | |
| CANADA LIFE ASSURANCE Co | 11,493 | $1,156 | New position | 2025-12-31 | |
| IMA Advisory Services, Inc. | 22 | $2,209 | New position | 2025-12-31 | |
| BFSG, LLC | 10 | $925 | Unchanged | 0.00% | 2026-06-30 |
| Bernard Wealth Management Corp. | 10 | $925 | New position | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 9,016 | $905 | New position | 2025-12-31 | |
| Janney Montgomery Scott LLC | 2,431 | $244 | New position | 2025-12-31 | |
| HFM Investment Advisors, LLC | 7 | $703 | New position | 2025-12-31 | |
| Cornerstone Planning Group LLC | 3 | $326 | New position | 2025-12-31 | |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 7,075 | $654 | New position | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 7 | $647 | ▼ -315 | 0.00% | 2026-06-30 |
| Bruce G. Allen Investments, LLC | 7 | $703 | New position | 2025-12-31 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 6 | $602 | New position | 2025-12-31 | |
| Torren Management, LLC | 6 | $602 | New position | 2025-12-31 | |
| Bear Mountain Capital, Inc. | 6 | $532 | Unchanged | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 5,418 | $500 | Unchanged | 0.00% | 2026-06-30 |
| PRAXIS INVESTMENT MANAGEMENT INC | 5,090 | $511 | New position | 2025-12-31 | |
| Rialto Wealth Management, LLC | 5 | $463 | ▲ +1 | 0.00% | 2026-06-30 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 5 | $502 | New position | 2025-12-31 | |
| Transamerica Financial Advisors, LLC | 5 | $462 | New position | 0.00% | 2026-06-30 |
| Rakuten Securities, Inc. | 778 | $78,119 | New position | 2025-12-31 | |
| GSA CAPITAL PARTNERS LLP | 4,673 | $432 | ▲ +1,344 | 0.03% | 2026-06-30 |
| AMALGAMATED BANK | 6,199 | $622 | New position | 2025-12-31 | |
| SHP Wealth Management | 4 | $370 | ▲ +3 | 0.00% | 2026-06-30 |
| Buck Wealth Strategies, LLC | 4 | $370 | New position | 0.00% | 2026-06-30 |
| Glen Eagle Advisors, LLC | 4 | $402 | New position | 2025-12-31 | |
| KBC Group NV | 25,398 | $2,550 | New position | 2025-12-31 | |
| Principia Wealth Advisory, LLC | 3 | $277 | ▲ +1 | 0.00% | 2026-06-30 |
| Wealth Enhancement Trust Services, Inc. | 27 | $2,711 | New position | 2025-12-31 | |
| DecisionPoint Financial, LLC | 2 | $191 | New position | 0.00% | 2026-06-30 |
| TOTH FINANCIAL ADVISORY CORP | 2 | $185 | Unchanged | 0.00% | 2026-06-30 |
| Hughes Financial Services, LLC | 2 | $185 | ▲ +1 | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 71,890 | $7,211 | New position | 2025-12-31 | |
| MARYLAND CAPITAL ADVISORS INC. | 1 | $93 | New position | 0.00% | 2026-06-30 |
| Stone House Investment Management, LLC | 1 | $92 | New position | 0.00% | 2026-06-30 |
| Strategic Wealth Partners, Ltd. | 1 | $92 | Unchanged | 0.00% | 2026-06-30 |
| Strive Financial Group ,LLC | 126 | $12,652 | New position | 2025-12-31 | |
| Silver Grove Financial Group, Inc. | 1 | $92 | New position | 0.00% | 2026-06-30 |
| DekaBank Deutsche Girozentrale | 1,074 | $62 | New position | 2025-12-31 | |
| Harvest Fund Management Co., Ltd | 4,187 | $413 | New position | 2025-12-31 | |
| BESSEMER GROUP INC | 65 | $7 | New position | 2025-12-31 | |
| Covestor Ltd | 260 | $26 | New position | 2025-12-31 | |
| CX Institutional | 29 | $3 | ▼ -131 | 0.00% | 2026-06-30 |
| Avion Wealth | 36 | $3 | Unchanged | 0.00% | 2026-06-30 |
| HANTZ FINANCIAL SERVICES, INC. | 5 | $1 | New position | 2025-12-31 | |
| Navigoe, LLC | 1 | $0 | New position | 0.00% | 2026-06-30 |
| HBK INVESTMENTS L P | 0 | $0 | Sold out | 2026-06-30 | |
| Context Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DeepCurrents Investment Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Elliott Investment Management L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,825,654 | $283,723,918 | New position | 2025-12-31 | |
| Sycale Advisors (NY) LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Southpoint Capital Advisors LP | 1,500,000 | $150,615,000 | New position | 2025-12-31 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,360,345 | $136,592,241 | New position | 2025-12-31 | |
| SCOPUS ASSET MANAGEMENT, L.P. | 489,500 | $49,150,695 | New position | 2025-12-31 | |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Nishkama Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Hidden Lake Asset Management LP | 13,419 | $1,347,402 | New position | 2025-12-31 | |
| Meridiem Capital Partners LP | 0 | $0 | Sold out | 2026-06-30 | |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Engineers Gate Manager LP | 174,768 | $17,548,455 | New position | 2025-12-31 | |
| Calamos Wealth Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Soviero Asset Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Bridgewater Associates, LP | 85,467 | $8,581,741 | New position | 2025-12-31 | |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| XTX Topco Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Alphadyne Asset Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Ruffer LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Quantitative Investment Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Hillsdale Investment Management Inc. | 41,800 | $4,197,138 | New position | 2025-12-31 | |
| Elo Mutual Pension Insurance Co | 23,672 | $2,376,906 | New position | 2025-12-31 | |
| WT Wealth Management | 15,707 | $1,577,140 | New position | 2025-12-31 | |
| VIRTUS ADVISERS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Freestone Grove Partners LP | 15,669 | $1,573,324 | New position | 2025-12-31 | |
| PINEBRIDGE INVESTMENTS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Tidal Investments LLC | 31,672 | $3,180,186 | New position | 2025-12-31 | |
| Numerai GP LLC | 24,019 | $2,411,748 | New position | 2025-12-31 | |
| Ionic Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DARK FOREST CAPITAL MANAGEMENT LP | 28,641 | $2,875,843 | New position | 2025-12-31 | |
| Lisanti Capital Growth, LLC | 56,245 | $5,647,560 | New position | 2025-12-31 | |
| MACQUARIE GROUP LTD | 0 | $0 | Sold out | 2026-06-30 | |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Trek Financial, LLC | 4,968 | $498,837 | New position | 2025-12-31 | |
| Blueshift Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Patriot Financial Group Insurance Agency, LLC | 4,872 | $489,122 | New position | 2025-12-31 | |
| MANGROVE PARTNERS IM, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MOORE CAPITAL MANAGEMENT, LP | 197,468 | $19,827,762 | New position | 2025-12-31 | |
| MIRABELLA FINANCIAL SERVICES LLP | 3,609 | $362,380 | New position | 2025-12-31 | |
| Cynosure Group, LLC | 4,964 | $498,436 | New position | 2025-12-31 | |
| CAXTON ASSOCIATES LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Optimist Retirement Group LLC | 5,160 | $518,116 | New position | 2025-12-31 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 4,564 | $458,271 | New position | 2025-12-31 | |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PensionDanmark Pensionsforsikringsaktieselskab | 0 | $0 | Sold out | 2026-06-30 | |
| PRELUDE CAPITAL MANAGEMENT, LLC | 2,516 | $252,632 | New position | 2025-12-31 | |
| Cambridge Investment Research Advisors, Inc. | 3,846 | $386 | New position | 2025-12-31 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 0 | $0 | Sold out | 2026-06-30 | |
| Divisadero Street Capital Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| CENTAURUS FINANCIAL, INC. | 13,843 | $1,390 | New position | 2025-12-31 | |
| INCEPTIONR LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PRINCIPAL FINANCIAL GROUP INC | 2,665 | $267,593 | New position | 2025-12-31 | |
| Kingsview Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Bayesian Capital Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Cypress Wealth Services, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| LANARK FINANCIAL, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Ancora Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Key Capital Management, INC | 1,328 | $133,344 | New position | 2025-12-31 | |
| V-Square Quantitative Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Elequin Capital, LP | 542 | $54,422 | New position | 2025-12-31 | |
| Root Financial Partners, LLC | 160 | $16,066 | New position | 2025-12-31 | |
| Kemnay Advisory Services Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| MEEDER ASSET MANAGEMENT INC | 33 | $3,314 | New position | 2025-12-31 | |
| Wealth Preservation Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CHILTON CAPITAL MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Arlington Trust Co LLC | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 6 | $603 | New position | 2025-12-31 | |
| CLEAR INVESTMENT RESEARCH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| EFG International AG | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Vermillion Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Intentional Wealth Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Colonial Trust Co / SC | 0 | $0 | Sold out | 2026-06-30 | |
| CURIO WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Dunhill Financial, LLC | 2 | $194 | New position | 2025-12-31 | |
| Ascentis Independent Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| DV EQUITIES, LLC | 0 | $0 | Sold out | 2025-12-31 | |
| Activest Wealth Management | 81 | $8,133 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT CO LTD | 20,212 | $2,029,487 | New position | 2025-12-31 | |
| VANGUARD GROUP INC | 9,634,757 | $967,425,951 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 3,570,475 | $358,513,787 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 2,056,700 | $206,513,247 | New position | 2025-12-31 | |
| Holocene Advisors, LP | 923,040 | $92,682,446 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 473,884 | $47,582,692 | ▼ -1,166,234 | 2025-12-31 | |
| Amundi | 189,092 | $18,986,728 | New position | 2025-12-31 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 143,638 | $14,422,692 | New position | 2025-12-31 | |
| Tredje AP-fonden | 90,000 | $9,036,900 | New position | 2025-12-31 | |
| Hudson Bay Capital Management LP | 80,281 | $8,061,015 | New position | 2025-12-31 | |
| Informed Momentum Co LLC | 57,521 | $5,775,684 | New position | 2025-12-31 | |
| Concurrent Investment Advisors, LLC | 52,501 | $5,271,664 | New position | 2025-12-31 | |
| RH Tailwind Management, LLC | 49,000 | $4,920,090 | New position | 2025-12-31 | |
| FRED ALGER MANAGEMENT, LLC | 45,619 | $4,580,604 | New position | 2025-12-31 | |
| Covenant Asset Management, LLC | 43,850 | $4,402,979 | New position | 2025-12-31 | |
| PICTON MAHONEY ASSET MANAGEMENT | 36,380 | $3,652,916 | New position | 2025-12-31 | |
| GREAT LAKES ADVISORS, LLC | 31,471 | $3,160,003 | New position | 2025-12-31 | |
| Edgestream Partners, L.P. | 31,125 | $3,125,261 | New position | 2025-12-31 | |
| Graham Capital Management, L.P. | 30,150 | $3,027,362 | New position | 2025-12-31 | |
| Polar Asset Management Partners Inc. | 29,723 | $2,984,486 | New position | 2025-12-31 | |
| Sculptor Capital LP | 28,200 | $2,831,562 | New position | 2025-12-31 | |
| Williamson Legacy Group, LLC | 24,967 | $2,506,936 | New position | 2025-12-31 | |
| Voleon Capital Management LP | 22,602 | $2,269,467 | New position | 2025-12-31 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 20,400 | $2,048,364 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 77,167 | $2,009,034 | New position | 2025-12-31 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 17,148 | $1,721,831 | New position | 2025-12-31 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 17,000 | $1,706,970 | New position | 2025-12-31 | |
| PINNBROOK CAPITAL MANAGEMENT LP | 16,364 | $1,643,109 | New position | 2025-12-31 | |
| Eddie Patel Inc | 12,378 | $1,242,870 | New position | 2025-12-31 | |
| Baader Bank Aktiengesellschaft | 12,258 | $1,228,324 | New position | 2025-12-31 | |
| AlphaQuest LLC | 11,053 | $1,109,832 | New position | 2025-12-31 | |
| Friedenthal Financial | 9,325 | $936,324 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 8,808 | $884,412 | New position | 2025-12-31 | |
| Allianz Asset Management GmbH | 8,071 | $810,409 | New position | 2025-12-31 | |
| Corient IA LLC | 7,500 | $753,075 | New position | 2025-12-31 | |
| Skaana Management L.P. | 7,143 | $717,229 | New position | 2025-12-31 | |
| WEST MICHIGAN ADVISORS, LLC | 5,379 | $540,105 | New position | 2025-12-31 | |
| American Trust | 5,250 | $527,153 | New position | 2025-12-31 | |
| Harvest Investment Services, LLC | 5,190 | $521,128 | New position | 2025-12-31 | |
| Vestmark Advisory Solutions, Inc. | 5,173 | $519,421 | New position | 2025-12-31 | |
| CHILDRESS CAPITAL ADVISORS, LLC | 5,058 | $507,874 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 5,017 | $503,758 | New position | 2025-12-31 | |
| Northwest & Ethical Investments L.P. | 4,800 | $484,944 | New position | 2025-12-31 | |
| PharVision Advisers, LLC | 4,524 | $454,255 | New position | 2025-12-31 | |
| Marex Group plc | 4,197 | $421,420 | New position | 2025-12-31 | |
| Ethic Inc. | 4,194 | $421,120 | New position | 2025-12-31 | |
| PFG Advisors | 4,059 | $407,564 | New position | 2025-12-31 | |
| CIBC WORLD MARKET INC. | 4,057 | $407,363 | New position | 2025-12-31 | |
| Berkshire Money Management, Inc. | 3,483 | $349,729 | New position | 2025-12-31 | |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 3,435 | $344,908 | New position | 2025-12-31 | |
| Arista Wealth Management, LLC | 3,300 | $331,353 | New position | 2025-12-31 | |
| SCOTIA CAPITAL INC. | 3,095 | $310,695 | New position | 2025-12-31 | |
| Caerus Investment Advisors, LLC | 3,053 | $306,552 | New position | 2025-12-31 | |
| EVERGREEN CAPITAL MANAGEMENT LLC | 3,034 | $304,644 | New position | 2025-12-31 | |
| Curi Capital, LLC | 2,715 | $272,614 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 2,661 | $267,190 | New position | 2025-12-31 | |
| Beacon Pointe Advisors, LLC | 2,599 | $260,966 | New position | 2025-12-31 | |
| Bryn Mawr Trust Advisors, LLC | 2,478 | $248,816 | New position | 2025-12-31 | |
| Forum Financial Management, LP | 2,475 | $248,514 | New position | 2025-12-31 | |
| Sequoia Financial Advisors, LLC | 2,410 | $241,989 | New position | 2025-12-31 | |
| RWA WEALTH PARTNERS, LLC | 2,375 | $238,474 | New position | 2025-12-31 | |
| TWO SIGMA SECURITIES, LLC | 2,365 | $237,470 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 2,353 | $236,265 | New position | 2025-12-31 | |
| Compound Planning, Inc. | 2,225 | $223,412 | New position | 2025-12-31 | |
| Mach-1 Financial Group, LLC | 2,192 | $220,099 | New position | 2025-12-31 | |
| NBC SECURITIES, INC. | 2,158 | $216,684 | New position | 2025-12-31 | |
| Prospera Financial Services Inc | 2,128 | $213,667 | New position | 2025-12-31 | |
| SummitTX Capital, L.P. | 2,110 | $211,865 | New position | 2025-12-31 | |
| Meeder Advisory Services, Inc. | 2,103 | $211,162 | New position | 2025-12-31 | |
| FIRST NATIONAL BANK SIOUX FALLS | 2,050 | $205,841 | New position | 2025-12-31 | |
| AlTi Global, Inc. | 2,045 | $205,338 | New position | 2025-12-31 | |
| VARCOV Co. | 2,033 | $204,134 | New position | 2025-12-31 | |
| Cannell & Spears LLC | 2,000 | $200,820 | New position | 2025-12-31 | |
| CULLEN/FROST BANKERS, INC. | 800 | $80,328 | New position | 2025-12-31 | |
| COMERICA BANK | 680 | $68,356 | New position | 2025-12-31 | |
| SageView Advisory Group, LLC | 475 | $47,696 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 442 | $44,381 | New position | 2025-12-31 | |
| Havemeyer Place LP | 392 | $39,361 | New position | 2025-12-31 | |
| REAP Financial Group, LLC | 150 | $15,062 | New position | 2025-12-31 | |
| CWM, LLC | 97,642 | $9,804 | New position | 2025-12-31 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 95 | $9,539 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 87 | $8,736 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 63 | $6,326 | New position | 2025-12-31 | |
| Accent Capital Management, LLC | 60 | $6,025 | New position | 2025-12-31 | |
| Elyxium Wealth, LLC | 37 | $3,715 | New position | 2025-12-31 | |
| Strategic Advocates LLC | 23 | $2,324 | New position | 2025-12-31 | |
| WPG Advisers, LLC | 17 | $1,707 | New position | 2025-12-31 | |
| Atlantic Union Bankshares Corp | 16 | $1,607 | New position | 2025-12-31 | |
| DV Trading LLC | 11 | $1,105 | New position | 2025-12-31 | |
| Advocate Investing Services LLC | 8 | $803 | New position | 2025-12-31 | |
| Sunbelt Securities, Inc. | 6 | $602 | New position | 2025-12-31 | |
| Rossby Financial, LCC | 4 | $402 | New position | 2025-12-31 | |
| WEDBUSH SECURITIES INC | 2,522 | $253 | New position | 2025-12-31 | |
| Garner Asset Management Corp | 2 | $201 | New position | 2025-12-31 | |
| WINNOW WEALTH LLC | 1 | $101 | New position | 2025-12-31 | |
| Wealth Watch Advisors, INC | 1 | $100 | New position | 2025-12-31 | |
| T. Rowe Price Investment Management, Inc. | 42 | $6 | New position | 2025-12-31 |