← All institutions
Institutional Holdings
AHCOOwnership Summary
Institutions Holding
299
Total Shares Held
161,431,085
Total Value Held
$1,594,384,695
Quarter
2025-12-31
Active Positions
Increased Positions
23
1,744,664 shares
Decreased Positions
19
1,025,527 shares
Held Positions
6
125,702 shares
New Positions
234
158,535,192 shares
Sold Out Positions
17
331,385 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| OEP CAPITAL ADVISORS, L.P. | 13,818,180 | $137,629,073 | New position | 2025-12-31 | |
| BlackRock, Inc. | 15,692,014 | $156,292,459 | New position | 2025-12-31 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 11,477,730 | $114,318,191 | New position | 2025-12-31 | |
| SkyKnight Capital, L.P. | 8,580,443 | $85,461,212 | New position | 2025-12-31 | |
| FMR LLC | 7,631,435 | $76,009,093 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 6,402,699 | $63,772,501 | New position | 2025-12-31 | |
| REINHART PARTNERS, LLC. | 8,100,785 | $80,683,871 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 6,426,008 | $66,959,003 | New position | 0.00% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 4,843,543 | $50,469,718 | New position | 0.00% | 2026-06-30 |
| STATE STREET CORP | 4,364,801 | $43,473,418 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 2,225,959 | $22,170,553 | New position | 2025-12-31 | |
| SEGALL BRYANT & HAMILL, LLC | 3,924,519 | $39,088,209 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 2,627,306 | $26,172,647 | New position | 2025-12-31 | |
| KENNEDY CAPITAL MANAGEMENT LLC | 2,408,038 | $23,984,058 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 451,417 | $4,496,113 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 1,234,048 | $12,291,119 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,232,787 | $22,238,559 | New position | 2025-12-31 | |
| Invesco Ltd. | 1,677,260 | $16,705,509 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 1,719,352 | $17,125,000 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 1,200,774 | $11,959,710 | New position | 2025-12-31 | |
| Jefferies Financial Group Inc. | 7,797,057 | $77,658,688 | New position | 2025-12-31 | |
| Neuberger Berman Group LLC | 724,440 | $7,215,422 | New position | 2025-12-31 | |
| Bastion Asset Management Inc. | 530,013 | $5,242,783 | New position | 2025-12-31 | |
| PALISADE CAPITAL MANAGEMENT, LP | 2,291,847 | $22,826,796 | New position | 2025-12-31 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 997,702 | $9,937,112 | New position | 2025-12-31 | |
| MORGAN STANLEY | 1,029,324 | $10,252,088 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 72,690 | $723,992 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 841,082 | $8,377,177 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 207,373 | $2,065,435 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 521,603 | $5,195,166 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 709,388 | $7,391,823 | New position | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 692,643 | $6,898,723 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 1,228,604 | $12,236,896 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 475,050 | $4,731,498 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 371,781 | $3,702,939 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 277,429 | $2,763,193 | ▲ +83,412 | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 169,651 | $1,689,724 | New position | 2025-12-31 | |
| PEREGRINE CAPITAL MANAGEMENT LLC | 512,484 | $5,104,341 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 459,405 | $4,575,675 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 302,589 | $3,013,787 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 564,560 | $5,623,018 | New position | 2025-12-31 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 371,627 | $3,701,405 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 353,894 | $3,687,575 | ▲ +109,794 | 0.01% | 2026-06-30 |
| NATIXIS | 290,000 | $2,888,400 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 552,677 | $5,504,663 | New position | 2025-12-31 | |
| TRUIST FINANCIAL CORP | 325,333 | $3,240,317 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 45,702 | $455,192 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 439,908 | $4,381,483 | New position | 2025-12-31 | |
| UBS Group AG | 247,267 | $2,462,780 | New position | 2025-12-31 | |
| Nuveen, LLC | 279,453 | $2,783,352 | New position | 2025-12-31 | |
| Man Group plc | 88,774 | $884,189 | New position | 2025-12-31 | |
| READYSTATE ASSET MANAGEMENT LP | 225,133 | $2,242,325 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 243,672 | $2,426,973 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 297,359 | $2,961,675 | New position | 2025-12-31 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 236,197 | $2,461,173 | ▼ -492 | 0.04% | 2026-06-30 |
| Legal & General Group Plc | 262,267 | $2,612,179 | New position | 2025-12-31 | |
| Corient Private Wealth LP | 224,099 | $2,335,113 | ▲ +161,677 | 0.00% | 2026-06-30 |
| Atom Investors LP | 214,137 | $2,231,308 | New position | 0.20% | 2026-06-30 |
| Russell Investments Group, Ltd. | 352,035 | $3,506,276 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 218,238 | $2,173,649 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 509,446 | $5,074,082 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 176,000 | $1,833,920 | ▲ +154,300 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 171,319 | $1,785,144 | New position | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 170,576 | $1,777,402 | ▲ +135,294 | 0.02% | 2026-06-30 |
| Swiss National Bank | 186,700 | $1,859,532 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 116,093 | $1,156,286 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 998,875 | $9,948,795 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 158,486 | $1,578,521 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 164,155 | $1,634,984 | New position | 2025-12-31 | |
| Trexquant Investment LP | 228,097 | $2,271,846 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 120,769 | $1,202,859 | New position | 2025-12-31 | |
| MOODY NATIONAL BANK TRUST DIVISION | 137,129 | $1,428,884 | ▼ -19,833 | 0.12% | 2026-06-30 |
| JPMORGAN CHASE & CO | 182,304 | $1,815,747 | New position | 2025-12-31 | |
| DIMENSION CAPITAL MANAGEMENT LLC | 128,947 | $1,284,312 | New position | 2025-12-31 | |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 61,636 | $613,895 | New position | 2025-12-31 | |
| JUPITER ASSET MANAGEMENT LTD | 122,433 | $1,275,752 | New position | 0.01% | 2026-06-30 |
| Allianz Asset Management GmbH | 359,178 | $3,577,413 | New position | 2025-12-31 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 121,214 | $1,263,050 | New position | 0.03% | 2026-06-30 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 154,672 | $1,540,533 | New position | 2025-12-31 | |
| INSPIRION WEALTH ADVISORS, LLC | 112,863 | $1,196,348 | Unchanged | 0.14% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 114,683 | $1,194,997 | ▲ +26,484 | 0.00% | 2026-06-30 |
| Walleye Trading LLC | 360,300 | $3,588,588 | New position | 2025-12-31 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 100,000 | $1,042,000 | New position | 0.00% | 2026-06-30 |
| FIFTH THIRD BANCORP | 140 | $1,394 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 87,339 | $869,896 | New position | 2025-12-31 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 92,700 | $965,934 | ▲ +65,300 | 0.01% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 114,449 | $1,139,912 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 48,680 | $484,853 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 85,422 | $890,097 | New position | 0.00% | 2026-06-30 |
| STRS OHIO | 68,300 | $680,268 | New position | 2025-12-31 | |
| Vident Advisory, LLC | 83,282 | $867,798 | ▲ +71,422 | 0.01% | 2026-06-30 |
| SummerHaven Investment Management, LLC | 89,975 | $896,151 | New position | 2025-12-31 | |
| Verdad Advisers, LP | 75,000 | $781,500 | ▼ -20,000 | 0.75% | 2026-06-30 |
| BALYASNY ASSET MANAGEMENT L.P. | 118,942 | $1,184,662 | New position | 2025-12-31 | |
| Curi Capital, LLC | 73,472 | $765,579 | ▼ -1,992 | 0.01% | 2026-06-30 |
| MANGROVE PARTNERS IM, LLC | 73,219 | $762,942 | ▼ -91,742 | 0.05% | 2026-06-30 |
| ExodusPoint Capital Management, LP | 68,325 | $711,946 | New position | 0.00% | 2026-06-30 |
| ALLSTATE CORP | 67,590 | $704,288 | ▲ +1,233 | 0.01% | 2026-06-30 |
| Magnetar Financial LLC | 63,892 | $665,755 | New position | 0.01% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 66,080 | $658,156 | New position | 2025-12-31 | |
| WOLVERINE ASSET MANAGEMENT LLC | 68,980 | $687,041 | New position | 2025-12-31 | |
| New Age Alpha Advisors, LLC | 179,093 | $1,783,766 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 57,364 | $571,345 | New position | 2025-12-31 | |
| CITIGROUP INC | 46,767 | $465,800 | New position | 2025-12-31 | |
| Illinois Municipal Retirement Fund | 54,690 | $544,712 | New position | 2025-12-31 | |
| OPPENHEIMER ASSET MANAGEMENT INC. | 69,361 | $690,836 | New position | 2025-12-31 | |
| Walleye Capital LLC | 186,566 | $1,858,197 | New position | 2025-12-31 | |
| ARISTEIA CAPITAL, L.L.C. | 75,174 | $748,733 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 47,313 | $471,237 | New position | 2025-12-31 | |
| Louisiana State Employees Retirement System | 47,300 | $492,866 | ▼ -300 | 0.01% | 2026-06-30 |
| Cerity Partners LLC | 16,803 | $167,357 | New position | 2025-12-31 | |
| LAZARD ASSET MANAGEMENT LLC | 1,236,790 | $12,318,428 | New position | 2025-12-31 | |
| SEIZERT CAPITAL PARTNERS, LLC | 20,825 | $207,417 | New position | 2025-12-31 | |
| State of Tennessee, Department of Treasury | 24,022 | $241,422 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 42,729 | $425,581 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 21,117 | $210,561 | New position | 2025-12-31 | |
| Prospera Financial Services Inc | 41,359 | $411,914 | New position | 2025-12-31 | |
| &PARTNERS | 44,542 | $443,638 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 38,298 | $398,874 | New position | 0.00% | 2026-06-30 |
| IEQ CAPITAL, LLC | 15,856 | $157,926 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 31,117 | $309,925 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 30,482 | $317,622 | ▼ -126,868 | 0.00% | 2026-06-30 |
| GLENMEDE TRUST CO NA | 27,253 | $271,439 | New position | 2025-12-31 | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 29,048 | $302,680 | ▲ +249 | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 25,011 | $249,110 | New position | 2025-12-31 | |
| Quadrature Capital Ltd | 28,407 | $296,001 | New position | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 46,013 | $458,289 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 27,401 | $285,518 | ▲ +8,593 | 0.00% | 2026-06-30 |
| Mariner, LLC | 12,653 | $126,275 | New position | 2025-12-31 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 26,568 | $264,617 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,422 | $283,083 | New position | 2025-12-31 | |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 24,541 | $244,428 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 108,939 | $1,085,032 | New position | 2025-12-31 | |
| BARCLAYS PLC | 159,947 | $1,593,071 | New position | 2025-12-31 | |
| HANCOCK WHITNEY CORP | 23,534 | $245,224 | ▲ +473 | 0.00% | 2026-06-30 |
| Arizona State Retirement System | 26,355 | $262,496 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 23,281 | $242,588 | ▲ +618 | 0.00% | 2026-06-30 |
| State of Wyoming | 26,522 | $264,159 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 26,135 | $263,966 | New position | 2025-12-31 | |
| Graham Capital Management, L.P. | 29,992 | $298,720 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 21,381 | $222,790 | New position | 0.00% | 2026-06-30 |
| Legato Capital Management LLC | 20,675 | $215,433 | ▲ +7,390 | 0.02% | 2026-06-30 |
| SIG BROKERAGE, LP | 170,183 | $1,695,023 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,700 | $26,892 | New position | 2025-12-31 | |
| GUGGENHEIM CAPITAL LLC | 64,945 | $646,852 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 20,200 | $201,192 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 17,402 | $173,324 | New position | 2025-12-31 | |
| Freestone Grove Partners LP | 18,844 | $196,354 | New position | 0.00% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 19,944 | $198,642 | New position | 2025-12-31 | |
| MBB PUBLIC MARKETS I LLC | 18,132 | $180,595 | New position | 2025-12-31 | |
| SAXON INTERESTS, INC. | 17,549 | $182,861 | ▲ +327 | 0.05% | 2026-06-30 |
| AE Wealth Management LLC | 17,502 | $182,371 | ▼ -1,975 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 22,777 | $226,859 | New position | 2025-12-31 | |
| Maryland State Retirement & Pension System | 15,748 | $156,850 | New position | 2025-12-31 | |
| Atria Investments, Inc | 15,653 | $163,104 | ▲ +1,119 | 0.00% | 2026-06-30 |
| Stronghold Wealth Management L.L.C. | 15,653 | $163,104 | ▲ +1,119 | 0.22% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 14,722 | $146,631 | New position | 2025-12-31 | |
| GAMMA Investing LLC | 15,299 | $159,416 | ▼ -2,174 | 0.01% | 2026-06-30 |
| Creative Planning | 16,325 | $162,597 | New position | 2025-12-31 | |
| Jump Financial, LLC | 73,075 | $727,827 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 19,826 | $197,467 | New position | 2025-12-31 | |
| TWO SIGMA SECURITIES, LLC | 13,254 | $138,107 | New position | 0.01% | 2026-06-30 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 12,266 | $122,169 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 12,538 | $128,138 | ▼ -3,278 | 0.00% | 2026-06-30 |
| CIBC Asset Management Inc | 11,123 | $110,785 | New position | 2025-12-31 | |
| OLD NATIONAL BANCORP /IN/ | 11,090 | $115,557 | ▼ -482 | 0.00% | 2026-06-30 |
| Stratos Wealth Partners, LTD. | 10,590 | $110,348 | ▼ -3,240 | 0.00% | 2026-06-30 |
| Pictet Asset Management Holding SA | 10,473 | $104,311 | New position | 2025-12-31 | |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 10,271 | $107,024 | Unchanged | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 8,512 | $84,780 | New position | 2025-12-31 | |
| Ensign Peak Advisors, Inc | 9,177 | $91,403 | New position | 2025-12-31 | |
| BNP Paribas Asset Management Holding S.A. | 165,427 | $1,647 | New position | 2025-12-31 | |
| ASSETMARK, INC | 8,344 | $86,944 | ▲ +1,392 | 0.00% | 2026-06-30 |
| Amova Asset Management Americas, Inc. | 8,260 | $85,987 | New position | 0.00% | 2026-06-30 |
| PNC FINANCIAL SERVICES GROUP, INC. | 7,003 | $69,750 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 4,827 | $48,077 | New position | 2025-12-31 | |
| Arax Advisory Partners | 412 | $4,104 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 26,239 | $261,340 | New position | 2025-12-31 | |
| Pinnacle Wealth Planning Services, Inc. | 2,851 | $28,396 | New position | 2025-12-31 | |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 2,513 | $26,185 | New position | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 2,205 | $22,976 | ▲ +639 | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 2,174 | $22,653 | Unchanged | 0.00% | 2026-06-30 |
| Allworth Financial LP | 771 | $7,680 | New position | 2025-12-31 | |
| Caitlin John, LLC | 1,367 | $13,615 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 2,910 | $28,984 | New position | 2025-12-31 | |
| Larson Financial Group LLC | 960 | $9,562 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 1,064 | $11,088 | New position | 0.00% | 2026-06-30 |
| CSM Advisors, LLC | 781,348 | $7,783 | New position | 2025-12-31 | |
| Nykredit A/S | 1,024 | $10,670 | New position | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 397 | $3,553 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 578 | $5,758 | New position | 2025-12-31 | |
| Optiver Holding B.V. | 250 | $2,490 | New position | 2025-12-31 | |
| UMB Bank, n.a. | 533 | $5,309 | New position | 2025-12-31 | |
| BESSEMER GROUP INC | 326,842 | $3,255 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 2,585 | $25,747 | New position | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 154 | $1,534 | New position | 2025-12-31 | |
| Essential Partners LLC | 440 | $4,585 | ▼ -189 | 0.00% | 2026-06-30 |
| Quarry LP | 418 | $4,356 | ▲ +362 | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 386 | $4,021 | New position | 0.00% | 2026-06-30 |
| CoreCap Advisors, LLC | 328 | $3,418 | ▼ -2 | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 322 | $3,207 | New position | 2025-12-31 | |
| Farther Finance Advisors, LLC | 313 | $3,259 | ▲ +20 | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 284 | $2,963 | ▲ +58 | 0.00% | 2026-06-30 |
| PICTON MAHONEY ASSET MANAGEMENT | 104 | $1,036 | New position | 2025-12-31 | |
| HARBOR CAPITAL ADVISORS, INC. | 202,040 | $2,105 | ▼ -59,604 | 0.14% | 2026-06-30 |
| Versant Capital Management, Inc | 178 | $1,855 | Unchanged | 0.00% | 2026-06-30 |
| Basecamp Wealth Advisors LLC | 167 | $1,740 | Unchanged | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 80,059 | $798 | New position | 2025-12-31 | |
| Physician Wealth Advisors, Inc. | 119 | $1,186 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 195 | $1,942 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 53 | $528 | ▲ +2 | 2025-12-31 | |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 89,631 | $893 | New position | 2025-12-31 | |
| Janney Montgomery Scott LLC | 78,051 | $777 | New position | 2025-12-31 | |
| Smartleaf Asset Management LLC | 443 | $4,483 | New position | 2025-12-31 | |
| THRIVENT FINANCIAL FOR LUTHERANS | 73,740 | $734 | New position | 2025-12-31 | |
| FARMERS & MERCHANTS INVESTMENTS INC | 70 | $697 | New position | 2025-12-31 | |
| State of Alaska, Department of Revenue | 63,605 | $662 | ▼ -17,466 | 0.01% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 61 | $636 | New position | 0.00% | 2026-06-30 |
| LSV ASSET MANAGEMENT | 71,800 | $715 | New position | 2025-12-31 | |
| Bare Financial Services, Inc | 56 | $558 | New position | 2025-12-31 | |
| SBI Securities Co., Ltd. | 169 | $1,683 | New position | 2025-12-31 | |
| Prestige Wealth Management Group LLC | 49 | $489 | Unchanged | 2025-12-31 | |
| AMALGAMATED BANK | 31,065 | $309 | New position | 2025-12-31 | |
| Plante Moran Financial Advisors, LLC | 25 | $261 | New position | 0.00% | 2026-06-30 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 24,834 | $247 | New position | 2025-12-31 | |
| Handelsbanken Fonder AB | 21,700 | $226 | New position | 0.00% | 2026-06-30 |
| NATIXIS ADVISORS, LLC | 19,288 | $200 | ▼ -878 | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 18 | $188 | New position | 0.00% | 2026-06-30 |
| Ankerstar Wealth, LLC | 17 | $169 | New position | 2025-12-31 | |
| GILPIN WEALTH MANAGEMENT, LLC | 8 | $80 | New position | 2025-12-31 | |
| Transamerica Financial Advisors, LLC | 12 | $120 | New position | 2025-12-31 | |
| Davis Capital Management | 6 | $63 | New position | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 6 | $63 | ▼ -40 | 0.00% | 2026-06-30 |
| Hughes Financial Services, LLC | 2 | $21 | ▼ -1 | 0.00% | 2026-06-30 |
| Covestor Ltd | 145 | $1 | New position | 2025-12-31 | |
| HANTZ FINANCIAL SERVICES, INC. | 202 | $2 | New position | 2025-12-31 | |
| Evolution Advisers, Inc. | 8 | $0 | New position | 0.00% | 2026-06-30 |
| Squarepoint Ops LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Campbell & CO Investment Adviser LLC | 10,065 | $100,247 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 113,850 | $1,133,945 | New position | 2025-12-31 | |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | $0 | Sold out | 2026-06-30 | |
| Marex Group Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| FOX RUN MANAGEMENT, L.L.C. | 0 | $0 | Sold out | 2026-06-30 | |
| HRT FINANCIAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| DIVERSIFIED MANAGEMENT INC | 0 | $0 | Sold out | 2026-06-30 | |
| CAPTRUST FINANCIAL ADVISORS | 0 | $0 | Sold out | 2026-06-30 | |
| Vestcor Inc | 10,624 | $106 | New position | 2025-12-31 | |
| Sanctuary Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SG Americas Securities, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| TRUST CO OF TOLEDO NA /OH/ | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 159 | $1,584 | New position | 2025-12-31 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| US BANCORP DE U.S. BANCORP | 0 | $0 | Sold out | 2026-06-30 | |
| Annis Gardner Whiting Capital Advisors, LLC | 56 | $558 | New position | 2025-12-31 | |
| Kilter Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| True Wealth Design, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Dunhill Financial, LLC | 2 | $19 | New position | 2025-12-31 | |
| VANGUARD GROUP INC | 11,768,599 | $117,215,246 | New position | 2025-12-31 | |
| Iron Triangle Partners LP | 2,609,003 | $25,985,670 | New position | 2025-12-31 | |
| Parallax Volatility Advisers, L.P. | 558,600 | $5,563,656 | New position | 2025-12-31 | |
| Caption Management, LLC | 245,776 | $2,447,929 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 90,200 | $898,392 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 76,733 | $851,545 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 78,256 | $779,430 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 65,600 | $653,376 | New position | 2025-12-31 | |
| Covenant Partners, LLC | 60,542 | $603,000 | New position | 2025-12-31 | |
| Integrated Quantitative Investments LLC | 46,471 | $462,851 | New position | 2025-12-31 | |
| Connor, Clark & Lunn Investment Management Ltd. | 45,819 | $456,357 | New position | 2025-12-31 | |
| Optimize Financial Inc | 45,321 | $451,397 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 38,298 | $380,874 | New position | 2025-12-31 | |
| Brooklyn Investment Group | 32,242 | $327,902 | New position | 2025-12-31 | |
| COMERICA BANK | 26,023 | $259,183 | New position | 2025-12-31 | |
| AlphaQuest LLC | 25,961 | $258,572 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 22,562 | $227,464 | New position | 2025-12-31 | |
| BAILARD, INC. | 21,058 | $209,738 | New position | 2025-12-31 | |
| JOHNSON INVESTMENT COUNSEL INC | 19,345 | $192,676 | New position | 2025-12-31 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 18,680 | $186,052 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 18,106 | $180,336 | New position | 2025-12-31 | |
| EntryPoint Capital, LLC | 15,919 | $158,553 | New position | 2025-12-31 | |
| Gotham Asset Management, LLC | 14,894 | $148,344 | New position | 2025-12-31 | |
| PROFUND ADVISORS LLC | 13,021 | $129,689 | New position | 2025-12-31 | |
| LPL Financial LLC | 12,226 | $121,771 | New position | 2025-12-31 | |
| FourThought Financial Partners, LLC | 12,210 | $121,612 | New position | 2025-12-31 | |
| Cresset Asset Management, LLC | 11,198 | $111,532 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 9,860 | $98,206 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT CO LTD | 2,500 | $24,900 | New position | 2025-12-31 | |
| Kemnay Advisory Services Inc. | 1,520 | $15,139 | New position | 2025-12-31 | |
| NewEdge Advisors, LLC | 1,323 | $13,178 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 1,272 | $12,670 | New position | 2025-12-31 | |
| Salomon & Ludwin, LLC | 987 | $9,653 | New position | 2025-12-31 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 69 | $687 | New position | 2025-12-31 | |
| Torren Management, LLC | 67 | $667 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 25 | $249 | New position | 2025-12-31 | |
| CWM, LLC | 19,552 | $194 | New position | 2025-12-31 | |
| PRAXIS INVESTMENT MANAGEMENT INC | 14,120 | $141 | New position | 2025-12-31 | |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 250 | $2 | New position | 2025-12-31 |