← All institutions
Institutional Holdings
WINGOwnership Summary
Institutions Holding
584
Total Shares Held
44,899,329
Total Value Held
$9,108,237,255
Quarter
2025-12-31
Active Positions
Increased Positions
30
4,292,387 shares
Decreased Positions
39
386,376 shares
Held Positions
17
10,069 shares
New Positions
458
40,210,497 shares
Sold Out Positions
40
420,696 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| FMR LLC | 1,377,587 | $328,540,745 | New position | 2025-12-31 | |
| BlackRock, Inc. | 3,138,245 | $748,439,890 | New position | 2025-12-31 | |
| Darsana Capital Partners LP | 1,000,000 | $238,490,000 | New position | 2025-12-31 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,307,004 | $226,635,980 | ▲ +11,456 | 0.07% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 1,230,190 | $213,327,248 | New position | 0.00% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1,184,820 | $205,459,636 | New position | 0.01% | 2026-06-30 |
| MARSHALL WACE, LLP | 965,728 | $167,466,892 | ▲ +957,628 | 0.13% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 1,126,648 | $268,694,291 | New position | 2025-12-31 | |
| Alyeska Investment Group, L.P. | 942,943 | $163,515,746 | ▲ +290,501 | 0.42% | 2026-06-30 |
| STATE STREET CORP | 830,950 | $198,173,266 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 850,244 | $147,440,347 | New position | 0.06% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 571,817 | $136,372,636 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 632,629 | $150,875,690 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 564,017 | $134,537,295 | New position | 2025-12-31 | |
| TREMBLANT CAPITAL GROUP | 493,071 | $117,592,503 | New position | 2025-12-31 | |
| Capital International Investors | 373,524 | $89,081,739 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 56,700 | $13,522,383 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 412,067 | $98,966,729 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 438,913 | $104,676,484 | New position | 2025-12-31 | |
| Stephens Investment Management Group LLC | 305,281 | $72,806,466 | New position | 2025-12-31 | |
| Clearbridge Investments, LLC | 553,686 | $132,048,631 | New position | 2025-12-31 | |
| CITIGROUP INC | 42,690 | $10,181,175 | New position | 2025-12-31 | |
| BAMCO INC /NY/ | 215,231 | $51,330,441 | New position | 2025-12-31 | |
| UBS Group AG | 308,571 | $73,591,098 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 378,859 | $90,354,083 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 304,589 | $72,643,255 | New position | 2025-12-31 | |
| WASATCH ADVISORS LP | 359,352 | $85,701,858 | New position | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 339,192 | $80,893,900 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 566,318 | $135,061,113 | New position | 2025-12-31 | |
| Capital World Investors | 357,284 | $85,208,661 | New position | 2025-12-31 | |
| BARCLAYS PLC | 21,713 | $5,178,335 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 60,737 | $14,485,167 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 344,654 | $82,196,462 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 321,468 | $55,745,766 | ▲ +115,368 | 0.01% | 2026-06-30 |
| Point72 Asset Management, L.P. | 127,128 | $30,318,757 | New position | 2025-12-31 | |
| MORGAN STANLEY | 307,339 | $73,297,971 | New position | 2025-12-31 | |
| NORGES BANK | 324,251 | $77,330,621 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 220,647 | $52,622,103 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 257,685 | $61,455,296 | New position | 2025-12-31 | |
| Copeland Capital Management, LLC | 272,030 | $64,876,852 | New position | 2025-12-31 | |
| Champlain Investment Partners, LLC | 678,213 | $161,747,018 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 253,842 | $60,538,779 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 165,817 | $39,545,649 | ▲ +21,860 | 2025-12-31 | |
| Freestone Grove Partners LP | 204,992 | $35,547,663 | ▲ +202,767 | 0.23% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 85,675 | $20,432,631 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 176,071 | $30,532,472 | New position | 0.01% | 2026-06-30 |
| JPMORGAN CHASE & CO | 431,353 | $102,873,522 | New position | 2025-12-31 | |
| Woodline Partners LP | 48,633 | $11,598,484 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 24,906 | $5,370,480 | New position | 2025-12-31 | |
| Walleye Trading LLC | 15,561 | $3,711,143 | New position | 2025-12-31 | |
| Man Group plc | 7,174 | $1,710,927 | New position | 2025-12-31 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 110,318 | $19,130,271 | ▲ +11,838 | 0.06% | 2026-06-30 |
| SEI INVESTMENTS CO | 142,117 | $33,893,515 | New position | 2025-12-31 | |
| Assenagon Asset Management S.A. | 106,000 | $18,381,460 | New position | 0.02% | 2026-06-30 |
| OFI INVEST ASSET MANAGEMENT | 118,791 | $18,017,623 | New position | 0.18% | 2026-06-30 |
| Squarepoint Ops LLC | 72,900 | $17,385,921 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 199,760 | $47,640,762 | New position | 2025-12-31 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 114,139 | $27,221,010 | New position | 2025-12-31 | |
| TimesSquare Capital Management, LLC | 84,304 | $20,105,661 | New position | 2025-12-31 | |
| WCM INVESTMENT MANAGEMENT, LLC | 96,900 | $23,287,977 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 79,832 | $19,039,061 | New position | 2025-12-31 | |
| Nuveen, LLC | 248,217 | $59,197,273 | New position | 2025-12-31 | |
| Artisan Partners Limited Partnership | 828,283 | $197,537,214 | New position | 2025-12-31 | |
| DF DENT & CO INC | 83,931 | $14,554,475 | ▲ +60,433 | 0.28% | 2026-06-30 |
| ROYAL BANK OF CANADA | 81,505 | $19,437,000 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 74,386 | $17,740,242 | New position | 2025-12-31 | |
| Ceredex Value Advisors LLC | 72,125 | $12,507,196 | ▲ +18,450 | 0.35% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 69,395 | $16,550,014 | New position | 2025-12-31 | |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 66,411 | $11,516,332 | New position | 0.95% | 2026-06-30 |
| KING LUTHER CAPITAL MANAGEMENT CORP | 55,555 | $13,249,312 | New position | 2025-12-31 | |
| TD ASSET MANAGEMENT INC | 60,144 | $14,343,743 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 59,566 | $14,205,895 | New position | 2025-12-31 | |
| Cinctive Capital Management LP | 1,400 | $333,886 | New position | 2025-12-31 | |
| CIBC Bancorp USA Inc. | 57,730 | $10,013,373 | ▼ -2,334 | 0.01% | 2026-06-30 |
| Jain Global LLC | 55,249 | $9,580,729 | ▼ -426 | 0.04% | 2026-06-30 |
| Swiss National Bank | 55,100 | $13,140,799 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 37,588 | $8,964,362 | New position | 2025-12-31 | |
| Invesco Ltd. | 51,924 | $12,383,351 | New position | 2025-12-31 | |
| Susquehanna Portfolio Strategies, LLC | 52,770 | $9,150,846 | ▼ -2,939 | 0.15% | 2026-06-30 |
| Goodman Financial Corp | 50,894 | $8,825,377 | New position | 1.36% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 120,913 | $28,836,541 | New position | 2025-12-31 | |
| NICHOLAS COMPANY, INC. | 73,537 | $17,537,839 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 78,850 | $18,804,973 | New position | 2025-12-31 | |
| Ravenswood Partners LP | 23,203 | $5,533,683 | New position | 2025-12-31 | |
| Diameter Capital Partners LP | 40,000 | $6,936,400 | New position | 0.56% | 2026-06-30 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 48,722 | $11,619,710 | New position | 2025-12-31 | |
| PRIMECAP MANAGEMENT CO/CA/ | 36,100 | $6,260,101 | New position | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 41,992 | $10,014,673 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 33,489 | $5,807,327 | ▲ +16,407 | 0.00% | 2026-06-30 |
| PDT Partners, LLC | 2,700 | $643,923 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 19,100 | $4,555,159 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 26,474 | $6,313,784 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 218,953 | $52,218,101 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 2,523 | $601,707 | New position | 2025-12-31 | |
| Night Squared LP | 31,350 | $5,436,404 | New position | 0.58% | 2026-06-30 |
| Voleon Capital Management LP | 30,944 | $5,365,999 | New position | 0.10% | 2026-06-30 |
| Savoir Faire Capital Management, L.P. | 13,702 | $3,267,790 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 287,760 | $68,636,318 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 579,733 | $138,260,523 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 4,600 | $1,097,054 | New position | 2025-12-31 | |
| Retirement Systems of Alabama | 28,167 | $4,884,439 | ▼ -5,898 | 0.01% | 2026-06-30 |
| Russell Investments Group, Ltd. | 54,519 | $13,002,380 | New position | 2025-12-31 | |
| Balyasny Asset Management L.P. | 26,632 | $4,618,255 | New position | 0.01% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 33,723 | $8,042,599 | New position | 2025-12-31 | |
| Pembroke Management, LTD | 26,229 | $4,548,371 | New position | 0.59% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 26,568 | $6,336,202 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 25,738 | $4,463,227 | New position | 0.00% | 2026-06-30 |
| Allspring Global Investments Holdings, LLC | 24,084 | $4,213,977 | ▼ -112 | 0.01% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 33,089 | $7,891,396 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 5,870 | $1,399,936 | New position | 2025-12-31 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 42,145 | $10,051,161 | New position | 2025-12-31 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 23,535 | $5,612,862 | New position | 2025-12-31 | |
| EFG International AG | 17,565 | $4,191,624 | New position | 2025-12-31 | |
| FRED ALGER MANAGEMENT, LLC | 245,536 | $58,557,881 | New position | 2025-12-31 | |
| B. Metzler seel. Sohn & Co. AG | 20,039 | $4,779,101 | New position | 2025-12-31 | |
| Motley Fool Asset Management LLC | 19,321 | $4,607,865 | New position | 2025-12-31 | |
| Gotham Asset Management, LLC | 17,069 | $4,070,786 | New position | 2025-12-31 | |
| Connor, Clark & Lunn Investment Management Ltd. | 19,849 | $3,442,015 | ▲ +7,838 | 0.01% | 2026-06-30 |
| ALGERT GLOBAL LLC | 13,100 | $3,124 | New position | 2025-12-31 | |
| CAPITAL FUND MANAGEMENT S.A. | 11,300 | $2,694,937 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 8,924 | $2,128,372 | New position | 2025-12-31 | |
| WINTON GROUP Ltd | 19,210 | $3,331,206 | ▼ -259 | 0.11% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 140,013 | $33,391,700 | New position | 2025-12-31 | |
| Ensign Peak Advisors, Inc | 58,836 | $14,031,798 | New position | 2025-12-31 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 17,039 | $2,954,733 | New position | 0.19% | 2026-06-30 |
| PLATINUM INVESTMENT MANAGEMENT LTD | 8,000 | $1,907,920 | New position | 2025-12-31 | |
| Midwest Trust Co | 16,473 | $3,928,646 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 20,221 | $4,823,057 | New position | 2025-12-31 | |
| Future Fund LLC | 4,915 | $1,172,178 | New position | 2025-12-31 | |
| Oak Thistle LLC | 15,095 | $2,617,624 | ▲ +13,350 | 0.25% | 2026-06-30 |
| Campbell & CO Investment Adviser LLC | 14,980 | $2,597,682 | ▲ +11,179 | 0.14% | 2026-06-30 |
| Carnegie Investment Counsel | 14,849 | $2,575,039 | ▼ -53,640 | 0.05% | 2026-06-30 |
| LPL Financial LLC | 19,824 | $4,727,922 | New position | 2025-12-31 | |
| KENNEDY CAPITAL MANAGEMENT LLC | 15,824 | $3,773,866 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 14,918 | $3,557,794 | New position | 2025-12-31 | |
| Walleye Capital LLC | 67,727 | $16,152,212 | New position | 2025-12-31 | |
| Bridge City Capital, LLC | 13,541 | $2,348,145 | New position | 0.54% | 2026-06-30 |
| Divisadero Street Capital Management, LP | 12,857 | $3,066,266 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 16,820 | $4,011,000 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 12,054 | $2,874,758 | New position | 2025-12-31 | |
| Jump Financial, LLC | 12,158 | $2,108,319 | ▼ -23,019 | 0.02% | 2026-06-30 |
| Bridgewater Associates, LP | 1,747 | $416,642 | New position | 2025-12-31 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 11,260 | $1,952,597 | New position | 0.01% | 2026-06-30 |
| Longaeva Partners L.P. | 10,797 | $1,872,308 | New position | 0.04% | 2026-06-30 |
| OPPENHEIMER ASSET MANAGEMENT INC. | 10,433 | $2,488,167 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 10,667 | $1,849,764 | New position | 0.00% | 2026-06-30 |
| PEAK6 LLC | 10,609 | $1,839,707 | New position | 0.00% | 2026-06-30 |
| Two Creeks Capital Management, LP | 171,462 | $40,891,972 | New position | 2025-12-31 | |
| State of Tennessee, Department of Treasury | 10,713 | $2,843,552 | New position | 2025-12-31 | |
| Creative Planning | 3,984 | $950,200 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,774 | $1,377,041 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 10,231 | $1,774,158 | ▼ -55,625 | 0.04% | 2026-06-30 |
| Jefferies Financial Group Inc. | 2,038 | $486,042 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 1,670 | $398,278 | New position | 2025-12-31 | |
| MOORE CAPITAL MANAGEMENT, LP | 30,000 | $7,154,700 | New position | 2025-12-31 | |
| Polar Asset Management Partners Inc. | 9,800 | $1,699,418 | ▼ -3,100 | 0.03% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 9,903 | $2,361,766 | New position | 2025-12-31 | |
| AXQ CAPITAL, LP | 9,482 | $1,644,274 | ▼ -198 | 0.18% | 2026-06-30 |
| BANK OF NOVA SCOTIA | 9,302 | $1,613,060 | New position | 0.00% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT CO LTD | 10,838 | $2,584,755 | New position | 2025-12-31 | |
| WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD | 9,064 | $1,571,788 | New position | 0.43% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 9,804 | $2,338,156 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 9,256 | $1,558,392 | New position | 0.00% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 8,889 | $1,541,441 | ▲ +4,035 | 0.01% | 2026-06-30 |
| WESBANCO BANK INC | 8,800 | $1,526,008 | New position | 0.04% | 2026-06-30 |
| LMR Partners LLP | 10,000 | $2,384,900 | New position | 2025-12-31 | |
| DIVERSIFIED TRUST CO | 8,083 | $1,401,673 | ▼ -100 | 0.02% | 2026-06-30 |
| Louisiana State Employees Retirement System | 8,000 | $1,387,280 | ▼ -100 | 0.02% | 2026-06-30 |
| Twin Tree Management, LP | 15,600 | $3,720,444 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 24,020 | $5,728,530 | New position | 2025-12-31 | |
| Pinnacle Financial Partners, Inc. | 7,617 | $1,320,864 | Unchanged | 0.01% | 2026-06-30 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 7,576 | $1,313,754 | ▼ -564 | 0.01% | 2026-06-30 |
| Arizona State Retirement System | 7,678 | $1,831,126 | New position | 2025-12-31 | |
| Entropy Technologies, LP | 2,320 | $553,297 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 7,270 | $1,260,691 | ▼ -24,181 | 0.02% | 2026-06-30 |
| MONETA GROUP INVESTMENT ADVISORS LLC | 6,820 | $1,626,583 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 6,965 | $1,207,801 | New position | 0.00% | 2026-06-30 |
| OAK RIDGE INVESTMENTS LLC | 6,786 | $1,176,760 | ▲ +163 | 0.07% | 2026-06-30 |
| Bridgefront Capital, LLC | 3,448 | $822,314 | New position | 2025-12-31 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 11,800 | $2,814,182 | New position | 2025-12-31 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 6,572 | $1,567,356 | New position | 2025-12-31 | |
| Ausbil Investment Management Ltd | 6,199 | $1,084,639 | New position | 0.49% | 2026-06-30 |
| New Age Alpha Advisors, LLC | 6,406 | $1,527,767 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 6,217 | $1,482,692 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 5,960 | $1,421,400 | New position | 2025-12-31 | |
| LRT Capital Management, LLC | 6,118 | $1,060,922 | New position | 0.69% | 2026-06-30 |
| SOROS CAPITAL MANAGEMENT LLC | 6,040 | $1,047,396 | New position | 0.19% | 2026-06-30 |
| Alphadyne Asset Management LP | 6,000 | $1,040,460 | New position | 0.01% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 3,841 | $916,095 | New position | 2025-12-31 | |
| XPONANCE LLC | 5,353 | $1,276,637 | New position | 2025-12-31 | |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 5,613 | $1,338,644 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 1,121 | $267,364 | New position | 2025-12-31 | |
| One Capital Management, LLC | 4,915 | $1,172,178 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 11,125 | $2,653,201 | New position | 2025-12-31 | |
| Daiwa Securities Group Inc. | 5,300 | $919,073 | New position | 0.00% | 2026-06-30 |
| GUGGENHEIM CAPITAL LLC | 3,360 | $801,326 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 5,092 | $1,214,391 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 6,140 | $1,464,207 | New position | 2025-12-31 | |
| Neuberger Berman Group LLC | 182,475 | $43,518,464 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 4,888 | $847,629 | ▲ +902 | 0.00% | 2026-06-30 |
| ALLSTATE CORP | 4,801 | $832,541 | New position | 0.01% | 2026-06-30 |
| Pathstone Holdings, LLC | 4,441 | $1,059,156 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 6,043 | $1,441,190 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 4,166 | $993,549 | New position | 2025-12-31 | |
| LAKE STREET PRIVATE WEALTH, LLC | 4,200 | $728,322 | ▲ +1,760 | 0.08% | 2026-06-30 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 4,781 | $1,140,221 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 3,950 | $942,036 | New position | 2025-12-31 | |
| Havemeyer Place LP | 1,558 | $371,567 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 3,873 | $923,671 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 3,509 | $836,862 | New position | 2025-12-31 | |
| CAPSTONE INVESTMENT ADVISORS, LLC | 2,044 | $487,474 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 3,629 | $629,306 | ▲ +80 | 0.00% | 2026-06-30 |
| NorthCrest Asset Manangement, LLC | 3,770 | $594,604 | ▼ -1,555 | 0.02% | 2026-06-30 |
| BLAIR WILLIAM & CO/IL | 90,773 | $21,648,392 | New position | 2025-12-31 | |
| XTX Topco Ltd | 1,354 | $322,915 | New position | 2025-12-31 | |
| Beacon Pointe Advisors, LLC | 1,491 | $355,669 | New position | 2025-12-31 | |
| Summit Trail Advisors, LLC | 1,220 | $290,960 | New position | 2025-12-31 | |
| Orion Porfolio Solutions, LLC | 8,082 | $1,927,482 | New position | 2025-12-31 | |
| EntryPoint Capital, LLC | 2,816 | $488,323 | New position | 0.12% | 2026-06-30 |
| OPTIMIZE FINANCIAL INC. | 2,787 | $483,294 | ▼ -9 | 0.17% | 2026-06-30 |
| Sound Capital Solutions LLC | 2,787 | $483,294 | New position | 0.11% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 12,352 | $2,945,828 | New position | 2025-12-31 | |
| Aigen Investment Management, LP | 2,575 | $446,531 | New position | 0.12% | 2026-06-30 |
| Vontobel Holding Ltd. | 2,521 | $437,167 | New position | 0.00% | 2026-06-30 |
| Concentric Capital Strategies, LP | 2,500 | $433,525 | New position | 0.02% | 2026-06-30 |
| Blackstone Inc. | 2,475 | $429,190 | New position | 0.00% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 6,663 | $426,745 | ▼ -1,026 | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 2,528 | $602,903 | New position | 2025-12-31 | |
| M&T BANK CORP | 6,664 | $2,370,263 | New position | 2025-12-31 | |
| Tidal Investments LLC | 2,235 | $387,571 | ▲ +732 | 0.00% | 2026-06-30 |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,479 | $591,233 | New position | 2025-12-31 | |
| Legato Capital Management LLC | 9,534 | $2,273,764 | New position | 2025-12-31 | |
| Moors & Cabot, Inc. | 1,200 | $286,188 | New position | 2025-12-31 | |
| Inspire Advisors, LLC | 2,519 | $600,823 | New position | 2025-12-31 | |
| LECAP ASSET MANAGEMENT LTD | 2,077 | $360,173 | New position | 0.15% | 2026-06-30 |
| Blueshift Asset Management, LLC | 956 | $227,996 | New position | 2025-12-31 | |
| Corient Private Wealth LP | 1,965 | $340,751 | ▲ +596 | 0.00% | 2026-06-30 |
| Sanctuary Advisors, LLC | 1,731 | $412,940 | New position | 2025-12-31 | |
| AlphaGrep UK Ltd | 1,949 | $337,976 | ▼ -1,259 | 0.10% | 2026-06-30 |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 1,945 | $337,282 | ▼ -97,920 | 0.01% | 2026-06-30 |
| Crossmark Global Holdings, Inc. | 1,711 | $408,056 | New position | 2025-12-31 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 4,784 | $1,140,936 | New position | 2025-12-31 | |
| COLDSTREAM CAPITAL MANAGEMENT INC | 1,600 | $381,590 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 79,692 | $19,005,803 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 2,415 | $576,249 | New position | 2025-12-31 | |
| Mirae Asset Global Investments Co., Ltd. | 100,656 | $24,005,450 | New position | 2025-12-31 | |
| Inspire Investing, LLC | 586 | $139,780 | New position | 2025-12-31 | |
| Private Advisor Group, LLC | 1,698 | $404,982 | New position | 2025-12-31 | |
| Swiss Life Asset Management Ltd | 1,306 | $311,468 | New position | 2025-12-31 | |
| Savant Capital, LLC | 1,743 | $297,471 | New position | 0.00% | 2026-06-30 |
| Advisory Services Network, LLC | 4,177 | $996,314 | New position | 2025-12-31 | |
| Financiere des Professionnels - Fonds d'investissement inc. | 1,652 | $286,473 | ▼ -48 | 0.02% | 2026-06-30 |
| SECURIAN ASSET MANAGEMENT, INC | 2,008 | $478,888 | New position | 2025-12-31 | |
| Dynasty Wealth Management, LLC | 1,353 | $322,735 | New position | 2025-12-31 | |
| TRUIST FINANCIAL CORP | 2,352 | $560,822 | New position | 2025-12-31 | |
| Frec Markets, Inc. | 1,539 | $266,878 | New position | 0.02% | 2026-06-30 |
| STEPHENS INC /AR/ | 3,381 | $806,335 | New position | 2025-12-31 | |
| Annis Gardner Whiting Capital Advisors, LLC | 1,535 | $366,083 | New position | 2025-12-31 | |
| Centiva Capital, LP | 1,501 | $260,288 | New position | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 1,205 | $287,380 | New position | 2025-12-31 | |
| Utah Retirement Systems | 1,468 | $350,103 | New position | 2025-12-31 | |
| Sequoia Financial Advisors, LLC | 1,235 | $294,544 | New position | 2025-12-31 | |
| Applied Finance Capital Management, LLC | 1,397 | $242,254 | New position | 0.02% | 2026-06-30 |
| DNB Asset Management AS | 1,389 | $240,866 | Unchanged | 0.00% | 2026-06-30 |
| Maryland State Retirement & Pension System | 1,371 | $326,970 | New position | 2025-12-31 | |
| JT Stratford LLC | 1,326 | $229,942 | New position | 0.03% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 2,648 | $631,640 | New position | 2025-12-31 | |
| CNB Bank | 1,140 | $271,878 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 320 | $76,316 | New position | 2025-12-31 | |
| Aaron Wealth Advisors LLC | 1,267 | $219,710 | New position | 0.01% | 2026-06-30 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 1,250 | $216,763 | New position | 0.00% | 2026-06-30 |
| T. Rowe Price Investment Management, Inc. | 1,757,571 | $419,164 | New position | 2025-12-31 | |
| Perigon Wealth Management, LLC | 1,230 | $213,308 | New position | 0.00% | 2026-06-30 |
| Mitsubishi UFJ Trust & Banking Corp | 1,157 | $200,635 | New position | 0.00% | 2026-06-30 |
| Leonteq Securities AG | 99 | $23,611 | ▼ -484 | 2025-12-31 | |
| Truvestments Capital LLC | 1,002 | $238,902 | New position | 2025-12-31 | |
| WHITTIER TRUST CO | 45,148 | $12,138,492 | New position | 2025-12-31 | |
| Nykredit A/S | 874 | $151,560 | New position | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 854 | $148,092 | ▲ +64 | 0.00% | 2026-06-30 |
| OP Asset Management Ltd | 838 | $145,318 | New position | 0.00% | 2026-06-30 |
| HM PAYSON & CO | 300 | $71,547 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 188 | $44,836 | New position | 2025-12-31 | |
| PALLADIEM, LLC | 632 | $151,986 | New position | 2025-12-31 | |
| STRS OHIO | 7,965 | $1,899,573 | New position | 2025-12-31 | |
| Aster Capital Management (DIFC) Ltd | 4 | $954 | New position | 2025-12-31 | |
| YANKCOM Partnership | 556 | $96,415 | ▲ +130 | 0.03% | 2026-06-30 |
| Quarry LP | 5 | $1,192 | New position | 2025-12-31 | |
| BOKF, NA | 500 | $86,705 | ▼ -8 | 0.00% | 2026-06-30 |
| LGT Financial Advisors LLC | 500 | $86,705 | New position | 0.46% | 2026-06-30 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 500 | $86,705 | Unchanged | 0.00% | 2026-06-30 |
| UMB Bank, n.a. | 437 | $104,220 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 521 | $124,446 | New position | 2025-12-31 | |
| BNP Paribas Asset Management Holding S.A. | 380 | $91 | New position | 2025-12-31 | |
| WHITTIER TRUST CO OF NEVADA INC | 23,656 | $6,360,152 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 283 | $59,142 | New position | 2025-12-31 | |
| Smartleaf Asset Management LLC | 193 | $46,387 | New position | 2025-12-31 | |
| GAMMA Investing LLC | 382 | $66,243 | ▲ +101 | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 707 | $168,705 | New position | 2025-12-31 | |
| Arax Advisory Partners | 184 | $43,804 | New position | 2025-12-31 | |
| Eurizon Capital SGR S.p.A. | 361 | $59,790 | Unchanged | 0.00% | 2026-06-30 |
| Hilton Head Capital Partners, LLC | 303 | $52,543 | New position | 0.03% | 2026-06-30 |
| Farther Finance Advisors, LLC | 283 | $48,738 | ▼ -31 | 0.00% | 2026-06-30 |
| HARBOR INVESTMENT ADVISORY, LLC | 267 | $46,300 | New position | 0.00% | 2026-06-30 |
| Spire Wealth Management | 213 | $36,936 | New position | 0.00% | 2026-06-30 |
| MCGUIRE CAPITAL ADVISORS INC | 263 | $62,723 | New position | 2025-12-31 | |
| Allworth Financial LP | 173 | $41,259 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 199 | $47,460 | New position | 2025-12-31 | |
| SIGNATUREFD, LLC | 153 | $26,532 | ▼ -16 | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,111,089 | $503,475 | New position | 2025-12-31 | |
| Pinnacle Wealth Planning Services, Inc. | 140 | $33,389 | New position | 2025-12-31 | |
| Larson Financial Group LLC | 66 | $15,740 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 125 | $21,787 | ▼ -1,671 | 0.00% | 2026-06-30 |
| Cassaday & Co Wealth Management LLC | 123 | $21,330 | ▲ +1 | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 122 | $21,156 | ▼ -6 | 0.00% | 2026-06-30 |
| Gladstone Capital Management LLP | 100 | $23,849 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 89 | $21,226 | New position | 2025-12-31 | |
| FIRST HORIZON CORP | 89 | $21,226 | New position | 2025-12-31 | |
| SBI Securities Co., Ltd. | 138 | $32,912 | New position | 2025-12-31 | |
| Rakuten Securities, Inc. | 143 | $34,104 | New position | 2025-12-31 | |
| Moisand Fitzgerald Tamayo, LLC | 74 | $12,833 | Unchanged | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 74 | $12,832 | ▼ -2 | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 71 | $12,312 | New position | 0.00% | 2026-06-30 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 68 | $17,465 | New position | 2025-12-31 | |
| Cornerstone Planning Group LLC | 84 | $22,911 | New position | 2025-12-31 | |
| ELEVATION WEALTH PARTNERS, LLC | 55 | $9,538 | ▲ +44 | 0.00% | 2026-06-30 |
| Quent Capital, LLC | 21 | $5,008 | New position | 2025-12-31 | |
| Silver Grove Financial Group, Inc. | 46 | $7,977 | New position | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 39 | $9,300 | New position | 2025-12-31 | |
| Investment Research & Advisory Group, Inc. | 40 | $7,334 | ▼ -2 | 0.00% | 2026-06-30 |
| GHP Investment Advisors, Inc. | 41 | $9,695 | New position | 2025-12-31 | |
| DANSKE BANK A/S | 300 | $71,547 | New position | 2025-12-31 | |
| Bogart Wealth, LLC | 25 | $5,962 | New position | 2025-12-31 | |
| Retirement Wealth Solutions LLC | 31 | $5,323 | Unchanged | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 30 | $5,207 | Unchanged | 0.00% | 2026-06-30 |
| CBIZ Investment Advisory Services, LLC | 142 | $33,929 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 705 | $168,135 | ▼ -200 | 2025-12-31 | |
| First Command Advisory Services, Inc. | 27 | $6,439 | New position | 2025-12-31 | |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 29,094 | $6,939 | New position | 2025-12-31 | |
| Bell Investment Advisors, Inc | 26 | $4,509 | ▲ +4 | 0.00% | 2026-06-30 |
| Key FInancial Inc | 25 | $5,962 | New position | 2025-12-31 | |
| FARMERS & MERCHANTS INVESTMENTS INC | 24 | $5,724 | New position | 2025-12-31 | |
| AMERIFLEX GROUP, INC. | 23 | $3,988 | New position | 0.00% | 2026-06-30 |
| Manchester Capital Management LLC | 6 | $1,431 | New position | 2025-12-31 | |
| Fortitude Family Office, LLC | 21 | $3,642 | ▲ +16 | 0.00% | 2026-06-30 |
| Private Wealth Management Group, LLC | 20 | $3,469 | ▲ +3 | 0.00% | 2026-06-30 |
| Concord Wealth Partners | 20 | $4,770 | New position | 2025-12-31 | |
| BESSEMER GROUP INC | 64,853 | $15,466 | New position | 2025-12-31 | |
| WEBSTER BANK, N. A. | 17 | $2,948 | Unchanged | 0.00% | 2026-06-30 |
| SOUTHERN MICHIGAN BANK & TRUST | 17 | $2,948 | Unchanged | 0.00% | 2026-06-30 |
| ASSETMARK, INC | 17 | $2,948 | ▼ -36 | 0.00% | 2026-06-30 |
| CoreCap Advisors, LLC | 17 | $2,948 | ▲ +11 | 0.00% | 2026-06-30 |
| Signature Equity Partners, LLC | 19 | $4,550 | New position | 2025-12-31 | |
| Keating Financial Advisory Services, Inc. | 7 | $1,669 | New position | 2025-12-31 | |
| CANADA LIFE ASSURANCE Co | 15,664 | $3,735 | New position | 2025-12-31 | |
| Bullseye Asset Management LLC | 15,662 | $3,735 | New position | 2025-12-31 | |
| TD PRIVATE CLIENT WEALTH LLC | 19 | $4,531 | New position | 2025-12-31 | |
| CENTRAL TRUST Co | 27 | $6,471 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 13,276 | $3,166 | New position | 2025-12-31 | |
| Treasurer of the State of North Carolina | 11,641 | $2,776 | New position | 2025-12-31 | |
| HRT FINANCIAL LP | 10,449 | $2,491 | New position | 2025-12-31 | |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 9 | $2,146 | New position | 2025-12-31 | |
| Sachetta, LLC | 17 | $4,055 | New position | 2025-12-31 | |
| NATIXIS ADVISORS, LLC | 15,743 | $3,755 | New position | 2025-12-31 | |
| JPL Wealth Management, LLC | 10 | $1,735 | Unchanged | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 49 | $11,685 | New position | 2025-12-31 | |
| Buck Wealth Strategies, LLC | 10 | $1,734 | New position | 0.00% | 2026-06-30 |
| FIDUCIARY FINANCIAL ADVISORS | 11 | $1,733 | New position | 0.00% | 2026-06-30 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 9,183 | $2,191 | New position | 2025-12-31 | |
| Handelsbanken Fonder AB | 7,464 | $1,780 | New position | 2025-12-31 | |
| Horizon Investments, LLC | 2 | $477 | New position | 2025-12-31 | |
| MANNING & NAPIER ADVISORS LLC | 7 | $1,158 | New position | 0.00% | 2026-06-30 |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 6,100 | $1,455 | New position | 2025-12-31 | |
| THRIVENT FINANCIAL FOR LUTHERANS | 237,505 | $56,643 | New position | 2025-12-31 | |
| Clearstead Trust, LLC | 11 | $2,624 | New position | 2025-12-31 | |
| ALERUS FINANCIAL NA | 44 | $10,494 | New position | 2025-12-31 | |
| Transamerica Financial Advisors, LLC | 1 | $238 | New position | 2025-12-31 | |
| Salomon & Ludwin, LLC | 14 | $3,609 | New position | 2025-12-31 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 85 | $20,272 | New position | 2025-12-31 | |
| Torren Management, LLC | 68 | $16,228 | New position | 2025-12-31 | |
| WOLFF WIESE MAGANA LLC | 5 | $868 | Unchanged | 0.00% | 2026-06-30 |
| West Financial Advisors, LLC | 5 | $868 | New position | 0.00% | 2026-06-30 |
| MidFirst Bank | 5 | $867 | Unchanged | 0.00% | 2026-06-30 |
| MV CAPITAL MANAGEMENT, INC. | 4 | $694 | New position | 0.00% | 2026-06-30 |
| Cromwell Holdings LLC | 4 | $694 | Unchanged | 0.00% | 2026-06-30 |
| WPG Advisers, LLC | 18 | $4,293 | New position | 2025-12-31 | |
| Dunhill Financial, LLC | 1 | $153 | New position | 2025-12-31 | |
| HARBOR CAPITAL ADVISORS, INC. | 3,377 | $586 | ▼ -17 | 0.04% | 2026-06-30 |
| Pacer Advisors, Inc. | 5,940 | $1,416,631 | New position | 2025-12-31 | |
| KBC Group NV | 1,514 | $362 | New position | 2025-12-31 | |
| TFC Financial Management, Inc. | 3 | $521 | New position | 0.00% | 2026-06-30 |
| CVA Family Office, LLC | 3 | $520 | ▼ -11 | 0.00% | 2026-06-30 |
| Hughes Financial Services, LLC | 14 | $3,339 | New position | 2025-12-31 | |
| Rossby Financial, LCC | 4 | $954 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 2,878 | $686 | New position | 2025-12-31 | |
| State of Alaska, Department of Revenue | 2,669 | $462 | ▼ -125 | 0.00% | 2026-06-30 |
| CENTAURUS FINANCIAL, INC. | 5,005 | $1,194 | New position | 2025-12-31 | |
| SG Americas Securities, LLC | 2,289 | $397 | ▼ -1,150 | 0.00% | 2026-06-30 |
| Quantitative Investment Management, LLC | 2,230 | $386 | New position | 0.04% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 1 | $238 | New position | 2025-12-31 | |
| AdvisorNet Financial, Inc | 2 | $347 | New position | 0.00% | 2026-06-30 |
| MATHER GROUP, LLC. | 2 | $347 | Unchanged | 0.00% | 2026-06-30 |
| USA FINANCIAL FORMULAS | 2 | $347 | New position | 0.00% | 2026-06-30 |
| Triumph Capital Management | 2 | $477 | New position | 2025-12-31 | |
| Physician Wealth Advisors, Inc. | 2 | $477 | New position | 2025-12-31 | |
| SHP Wealth Management | 2 | $347 | ▲ +1 | 0.00% | 2026-06-30 |
| Creative Capital Management Investments LLC | 2 | $347 | New position | 0.00% | 2026-06-30 |
| Breakwater Investment Management | 2 | $347 | New position | 0.00% | 2026-06-30 |
| Kilter Group LLC | 5 | $1,193 | Unchanged | 2025-12-31 | |
| Darwin Wealth Management, LLC | 1 | $279 | New position | 0.00% | 2026-06-30 |
| PRAXIS INVESTMENT MANAGEMENT INC | 917 | $219 | New position | 2025-12-31 | |
| Claret Asset Management Corp | 1,364 | $237 | New position | 0.03% | 2026-06-30 |
| HANTZ FINANCIAL SERVICES, INC. | 830 | $198 | New position | 2025-12-31 | |
| DecisionPoint Financial, LLC | 1 | $175 | New position | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 1 | $174 | ▼ -1 | 0.00% | 2026-06-30 |
| DiNuzzo Private Wealth, Inc. | 1 | $174 | ▼ -2 | 0.00% | 2026-06-30 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 1 | $173 | Unchanged | 0.00% | 2026-06-30 |
| Activest Wealth Management | 1 | $173 | New position | 0.00% | 2026-06-30 |
| LRI Investments, LLC | 1 | $173 | New position | 0.00% | 2026-06-30 |
| Downshift Financial, LLC | 1 | $173 | New position | 0.00% | 2026-06-30 |
| GW&K Investment Management, LLC | 188 | $45 | New position | 2025-12-31 | |
| Smithfield Trust Co | 190 | $45 | New position | 2025-12-31 | |
| Centerpoint Advisors, LLC | 86 | $21 | New position | 2025-12-31 | |
| Covestor Ltd | 481 | $115 | New position | 2025-12-31 | |
| Avion Wealth | 24 | $4 | New position | 0.00% | 2026-06-30 |
| Strategic Wealth Advisors LLC | 18 | $4 | New position | 2025-12-31 | |
| Atreides Management, LP | 390,005 | $93,012,292 | New position | 2025-12-31 | |
| Rivermont Capital Management LP | 62,000 | $14,786,380 | New position | 2025-12-31 | |
| Ranger Investment Management, L.P. | 82,484 | $19,671,609 | New position | 2025-12-31 | |
| Baird Financial Group, Inc. | 96,947 | $23,120,890 | New position | 2025-12-31 | |
| M&G PLC | 0 | $0 | Sold out | 2026-06-30 | |
| Trexquant Investment LP | 0 | $0 | Sold out | 2026-06-30 | |
| MONTANOVA CAPITAL, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MARINER INVESTMENT GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWINBEECH CAPITAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| NATIONAL BANK OF CANADA /FI/ | 0 | $0 | Sold out | 2026-06-30 | |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | $0 | Sold out | 2026-06-30 | |
| Edgestream Partners, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| CAXTON ASSOCIATES LLP | 0 | $0 | Sold out | 2026-06-30 | |
| HUSSMAN STRATEGIC ADVISORS, INC. | 6,300 | $1,502,487 | New position | 2025-12-31 | |
| EULAV Asset Management | 21,800 | $5,199,082 | New position | 2025-12-31 | |
| NEXT CENTURY GROWTH INVESTORS LLC | 25,642 | $6,115,360 | New position | 2025-12-31 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2,800 | $667,772 | New position | 2025-12-31 | |
| Meiji Yasuda America Inc | 10,148 | $2,420,197 | New position | 2025-12-31 | |
| Silvant Capital Management LLC | 11,092 | $2,645,331 | New position | 2025-12-31 | |
| CONGRESS ASSET MANAGEMENT CO | 0 | $0 | Sold out | 2026-06-30 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 6,953 | $1,658,221 | New position | 2025-12-31 | |
| PICTON MAHONEY ASSET MANAGEMENT | 5,933 | $1,414,961 | New position | 2025-12-31 | |
| Caitong International Asset Management Co., Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Caption Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Atom Investors LP | 0 | $0 | Sold out | 2026-06-30 | |
| WESTPAC BANKING CORP | 3,000 | $715,470 | New position | 2025-12-31 | |
| TWO SIGMA SECURITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 2,424 | $578,100 | New position | 2025-12-31 | |
| SummitTX Capital, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 2,628 | $626,752 | New position | 2025-12-31 | |
| Headlands Technologies LLC | 871 | $207,725 | New position | 2025-12-31 | |
| Virtu Financial LLC | 2,527 | $603 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 0 | $0 | Sold out | 2026-06-30 | |
| CITIZENS FINANCIAL GROUP INC/RI | 0 | $0 | Sold out | 2026-06-30 | |
| Farringdon Capital, Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| PARK AVENUE SECURITIES LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Snowden Capital Advisors LLC | 3,619 | $863,095 | New position | 2025-12-31 | |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | $0 | Sold out | 2026-06-30 | |
| MML INVESTORS SERVICES, LLC | 2,720 | $648,658 | New position | 2025-12-31 | |
| MAI Capital Management | 1,046 | $249,518 | New position | 2025-12-31 | |
| Advisors Asset Management, Inc. | 1,057 | $252,084 | New position | 2025-12-31 | |
| Employees Retirement System of Texas | 298 | $71 | New position | 2025-12-31 | |
| RiverPark Advisors, LLC | 324 | $77,271 | New position | 2025-12-31 | |
| State of Wyoming | 148 | $35,297 | New position | 2025-12-31 | |
| AdvisorShares Investments LLC | 233 | $55,568 | New position | 2025-12-31 | |
| Quaker Wealth Management, LLC | 104 | $24,803 | New position | 2025-12-31 | |
| Root Financial Partners, LLC | 30 | $7,155 | New position | 2025-12-31 | |
| Aventura Private Wealth, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Daytona Street Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Whipplewood Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MEEDER ASSET MANAGEMENT INC | 9 | $2,146 | New position | 2025-12-31 | |
| MCF Advisors LLC | 30 | $7,155 | New position | 2025-12-31 | |
| JNBA Financial Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| BROWN BROTHERS HARRIMAN & CO | 0 | $0 | Sold out | 2026-06-30 | |
| RMG Wealth Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Hamrick Investment Counsel, llc | 0 | $0 | Sold out | 2026-06-30 | |
| Financial Gravity Companies, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Bare Financial Services, Inc | 5 | $1,192 | New position | 2025-12-31 | |
| NBT BANK, N.A. | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| First Pacific Financial | 0 | $0 | Sold out | 2026-06-30 | |
| JFS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NewEdge Advisors, LLC | 112 | $26,711 | New position | 2025-12-31 | |
| Vermillion Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| HIGHLINE WEALTH PARTNERS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ascentis Independent Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| HFM Investment Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Cornerstone Financial Management LLC | 2 | $477 | New position | 2025-12-31 | |
| SouthState Bank Corp | 2 | $477 | New position | 2025-12-31 | |
| Principia Wealth Advisory, LLC | 1 | $238 | Unchanged | 2025-12-31 | |
| Rialto Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Bay Harbor Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PRIVATE TRUST CO NA | 2 | $476 | New position | 2025-12-31 | |
| VANGUARD GROUP INC | 2,604,747 | $621,206,112 | New position | 2025-12-31 | |
| LONE PINE CAPITAL LLC | 1,595,258 | $380,453,080 | New position | 2025-12-31 | |
| STEADFAST CAPITAL MANAGEMENT LP | 951,053 | $226,816,630 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 675,301 | $161,054,257 | New position | 2025-12-31 | |
| Fiera Capital Corp | 228,076 | $54,393,845 | New position | 2025-12-31 | |
| Sculptor Capital LP | 200,000 | $47,698,000 | New position | 2025-12-31 | |
| 12 West Capital Management LP | 79,000 | $18,840,710 | New position | 2025-12-31 | |
| Nicholas Investment Partners, LP | 58,694 | $13,997,932 | New position | 2025-12-31 | |
| Mizuho Markets Cayman LP | 35,950 | $8,573,716 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 28,100 | $6,701,569 | ▼ -75,606 | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 27,950 | $6,665,847 | New position | 2025-12-31 | |
| Fund 1 Investments, LLC | 25,000 | $5,962,250 | New position | 2025-12-31 | |
| Metavasi Capital LP | 21,575 | $5,145,422 | New position | 2025-12-31 | |
| Fremen Capital Management LP | 19,305 | $4,604,049 | New position | 2025-12-31 | |
| Nippon Life Global Investors Americas, Inc. | 17,200 | $4,102,028 | New position | 2025-12-31 | |
| Allianz Asset Management GmbH | 17,115 | $4,081,756 | New position | 2025-12-31 | |
| D L CARLSON INVESTMENT GROUP INC | 14,759 | $3,519,878 | New position | 2025-12-31 | |
| COMERICA BANK | 11,170 | $2,663,978 | New position | 2025-12-31 | |
| Taproot Management LP | 8,403 | $2,004,031 | New position | 2025-12-31 | |
| Lotus Technology Management, LP | 8,138 | $1,940,832 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 7,992 | $1,906,075 | New position | 2025-12-31 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 7,613 | $1,815,836 | New position | 2025-12-31 | |
| DARK FOREST CAPITAL MANAGEMENT LP | 6,862 | $1,636,518 | New position | 2025-12-31 | |
| Vest Financial, LLC | 5,782 | $1,378,949 | New position | 2025-12-31 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 5,612 | $1,338,405 | New position | 2025-12-31 | |
| Weiss Asset Management LP | 5,181 | $1,235,617 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 4,943 | $1,178,751 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 4,451 | $1,061,520 | New position | 2025-12-31 | |
| Hudson Bay Capital Management LP | 4,393 | $1,047,687 | ▼ -16,625 | 2025-12-31 | |
| 1492 Capital Management LLC | 4,126 | $984,010 | New position | 2025-12-31 | |
| GILDER GAGNON HOWE & CO LLC | 4,080 | $973,039 | New position | 2025-12-31 | |
| BW Gestao de Investimentos Ltda. | 3,850 | $918,187 | New position | 2025-12-31 | |
| Amundi | 2,998 | $714,993 | New position | 2025-12-31 | |
| Diametric Capital, LP | 2,713 | $647,023 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 2,180 | $519,956 | New position | 2025-12-31 | |
| Merit Financial Group, LLC | 2,050 | $488,906 | New position | 2025-12-31 | |
| Optimize Financial Inc | 1,954 | $466,009 | New position | 2025-12-31 | |
| Enhancing Capital LLC | 1,838 | $438,345 | New position | 2025-12-31 | |
| Atria Investments, Inc | 1,801 | $429,425 | New position | 2025-12-31 | |
| FOX RUN MANAGEMENT, L.L.C. | 1,691 | $403,287 | New position | 2025-12-31 | |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 1,309 | $312,183 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 1,244 | $296,682 | New position | 2025-12-31 | |
| QRG CAPITAL MANAGEMENT, INC. | 1,237 | $295,057 | New position | 2025-12-31 | |
| F/m Investments LLC | 1,155 | $275,456 | New position | 2025-12-31 | |
| Brooklyn Investment Group | 1,129 | $274,923 | New position | 2025-12-31 | |
| Knollwood Investment Advisory, LLC | 1,150 | $274,264 | New position | 2025-12-31 | |
| OneDigital Investment Advisors LLC | 1,149 | $274,051 | New position | 2025-12-31 | |
| CERTUITY, LLC | 1,145 | $273,231 | New position | 2025-12-31 | |
| Index Fund Advisors, Inc. | 1,118 | $266,632 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 1,114 | $265,678 | New position | 2025-12-31 | |
| AlphaQuest LLC | 1,089 | $259,716 | New position | 2025-12-31 | |
| Granite Investment Partners, LLC | 1,085 | $258,762 | New position | 2025-12-31 | |
| Dockside LLC | 1,010 | $240,875 | New position | 2025-12-31 | |
| SHELTON CAPITAL MANAGEMENT | 995 | $237,298 | New position | 2025-12-31 | |
| North Dakota State Investment Board | 989 | $235,867 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 988 | $235,645 | New position | 2025-12-31 | |
| Ballentine Partners, LLC | 971 | $231,574 | New position | 2025-12-31 | |
| Vident Advisory, LLC | 959 | $228,712 | New position | 2025-12-31 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 940 | $224,181 | New position | 2025-12-31 | |
| Scientech Research LLC | 932 | $222,273 | New position | 2025-12-31 | |
| CIBC Asset Management Inc | 915 | $218,218 | New position | 2025-12-31 | |
| PRELUDE CAPITAL MANAGEMENT, LLC | 891 | $212,495 | New position | 2025-12-31 | |
| JOURNEY STRATEGIC WEALTH LLC | 881 | $210,110 | New position | 2025-12-31 | |
| &PARTNERS | 853 | $203,421 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 644 | $153,587 | New position | 2025-12-31 | |
| Pinnacle Holdings, LLC | 187 | $44,598 | New position | 2025-12-31 | |
| SageView Advisory Group, LLC | 140 | $33,417 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 97 | $23,134 | New position | 2025-12-31 | |
| Elyxium Wealth, LLC | 41 | $9,777 | New position | 2025-12-31 | |
| Prestige Wealth Management Group LLC | 21 | $5,009 | New position | 2025-12-31 | |
| Optiver Holding B.V. | 18 | $4,293 | New position | 2025-12-31 | |
| Cape Investment Advisory, Inc. | 13 | $3,100 | New position | 2025-12-31 | |
| Johnson Financial Group, Inc. | 7 | $1,670 | New position | 2025-12-31 | |
| WHI TRUST Co LLC | 6 | $1,431 | New position | 2025-12-31 | |
| Laurel Wealth Advisors LLC | 3 | $716 | New position | 2025-12-31 | |
| DekaBank Deutsche Girozentrale | 972 | $413 | New position | 2025-12-31 | |
| CWM, LLC | 1,132 | $270 | New position | 2025-12-31 | |
| Quattro Advisors LLC | 1 | $240 | New position | 2025-12-31 | |
| American Capital Advisory, LLC | 1 | $239 | New position | 2025-12-31 | |
| Rachor Investment Advisory Services, LLC | 1 | $239 | New position | 2025-12-31 | |
| United Financial Planning Group LLC | 1 | $238 | New position | 2025-12-31 | |
| Migdal Insurance & Financial Holdings Ltd. | 64 | $15 | New position | 2025-12-31 | |
| Motiv8 Investments LLC | 14 | $3 | New position | 2025-12-31 | |
| CX Institutional | 4 | $1 | New position | 2025-12-31 |