← All institutions
Institutional Holdings
BOXOwnership Summary
Institutions Holding
530
Total Shares Held
337,974,682
Total Value Held
$5,221,148,157
Quarter
2025-12-31
Active Positions
Increased Positions
48
33,645,107 shares
Decreased Positions
32
6,772,133 shares
Held Positions
26
109,540,017 shares
New Positions
389
188,017,425 shares
Sold Out Positions
35
75,983,533 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 25,185,368 | $753,294,345 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 11,135,984 | $295,549,015 | New position | 0.01% | 2026-06-30 |
| EARNEST PARTNERS LLC | 7,525,432 | $225,085,671 | New position | 2025-12-31 | |
| STATE STREET CORP | 5,578,381 | $166,849,376 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 6,020,539 | $159,785,105 | New position | 0.00% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4,511,258 | $134,931,727 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 606,286 | $18,134,014 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 3,451,683 | $103,255,471 | New position | 2025-12-31 | |
| UBS Group AG | 4,940,668 | $147,775,380 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 3,467,913 | $103,725,278 | ▼ -155,112 | 2025-12-31 | |
| SEI INVESTMENTS CO | 3,331,925 | $99,658,205 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 2,660,900 | $79,591,594 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 631,935 | $18,901,176 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 2,416,428 | $72,275,361 | New position | 2025-12-31 | |
| Alyeska Investment Group, L.P. | 2,224,418 | $59,036,054 | New position | 0.15% | 2026-06-30 |
| JPMORGAN CHASE & CO | 1,704,339 | $50,976,782 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 1,609,885 | $48,152,000 | New position | 2025-12-31 | |
| MORGAN STANLEY | 1,806,394 | $54,029,292 | New position | 2025-12-31 | |
| Opti Capital Management, LP | 49,500,000 | $48,496,338 | Unchanged | 2.96% | 2026-06-30 |
| Invesco Ltd. | 584,572 | $17,484,548 | New position | 2025-12-31 | |
| Walleye Capital LLC | 55,753 | $1,667,572 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,348,609 | $40,336,895 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 1,455,789 | $43,542,650 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 944,843 | $28,260,254 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 1,446,019 | $38,398,817 | New position | 0.02% | 2026-06-30 |
| Man Group plc | 853,576 | $25,530,459 | New position | 2025-12-31 | |
| M&G PLC | 37,455,000 | $36,705,900 | Unchanged | 0.18% | 2026-06-30 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,228,826 | $33,421,849 | ▼ -65,713 | 0.01% | 2026-06-30 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1,115,887 | $29,615,641 | ▲ +86,480 | 0.15% | 2026-06-30 |
| Shaolin Capital Management LLC | 145,568 | $4,353,939 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 917,405 | $27,439,584 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 975,383 | $25,886,665 | New position | 0.01% | 2026-06-30 |
| Nuveen, LLC | 822,590 | $24,603,667 | New position | 2025-12-31 | |
| Fisher Asset Management, LLC | 607,138 | $18,159,496 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 796,505 | $23,823,000 | New position | 2025-12-31 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 736,183 | $22,387,325 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 1,165,325 | $34,854,870 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 190,100 | $5,685,891 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 944,471 | $28,249,124 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 1,787 | $53,449 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 618,836 | $18,509,385 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 1,498,385 | $44,816,695 | New position | 2025-12-31 | |
| Divisar Capital Management LLC | 188,049 | $5,624,546 | New position | 2025-12-31 | |
| OBERWEIS ASSET MANAGEMENT INC/ | 652,320 | $19,510,891 | New position | 2025-12-31 | |
| LMR Partners LLP | 20,000,000 | $19,512,400 | New position | 0.07% | 2026-06-30 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 18,000,000 | $17,690,659 | ▲ +12,500,000 | 0.25% | 2026-06-30 |
| FMR LLC | 21,473 | $642,265 | New position | 2025-12-31 | |
| Aristotle Capital Boston, LLC | 805,961 | $24,106,288 | New position | 2025-12-31 | |
| PEAK6 LLC | 7,000 | $209,370 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 1,440,968 | $43,099,353 | New position | 2025-12-31 | |
| CAPITAL FUND MANAGEMENT S.A. | 308,537 | $9,228,341 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 357,131 | $10,681,788 | New position | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 515,932 | $13,692,835 | ▲ +505,820 | 0.00% | 2026-06-30 |
| FEDERATED HERMES, INC. | 218,941 | $6,548,525 | New position | 2025-12-31 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 501,399 | $14,996,844 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 573,251 | $17,144,523 | New position | 2025-12-31 | |
| Calamos Advisors LLC | 11,951,000 | $11,687,122 | Unchanged | 0.04% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 448,557 | $13,416,339 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 648,393 | $19,393,435 | New position | 2025-12-31 | |
| MIZUHO MARKETS AMERICAS LLC | 578,203 | $17,294,052 | New position | 2025-12-31 | |
| Trexquant Investment LP | 293,970 | $8,792,643 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 392,779 | $11,748,019 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 345,683 | $10,491,539 | New position | 2025-12-31 | |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 10,500,000 | $10,229,971 | Unchanged | 0.99% | 2026-06-30 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 369,697 | $9,811,758 | ▼ -66,090 | 0.18% | 2026-06-30 |
| K2 PRINCIPAL FUND, L.P. | 10,000 | $9,779,000 | Unchanged | 0.72% | 2026-06-30 |
| Russell Investments Group, Ltd. | 295,591 | $8,943,664 | New position | 2025-12-31 | |
| Cornerstone Capital, Inc. | 313,210 | $9,368,111 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 36,337 | $1,086,839 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 1,747,027 | $52,253,580 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 197,903 | $5,919,279 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 384,098 | $11,488,345 | New position | 2025-12-31 | |
| Legal & General Group Plc | 370,376 | $11,077,946 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 432,850 | $12,946,544 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 1,413,561 | $42,279,596 | New position | 2025-12-31 | |
| NORDEA INVESTMENT MANAGEMENT AB | 294,928 | $7,824,440 | ▼ -16,886 | 0.01% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 294,762 | $7,822,984 | ▲ +216,831 | 0.01% | 2026-06-30 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 391,941 | $11,722,955 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 316,434 | $9,464,541 | New position | 2025-12-31 | |
| TORONTO DOMINION BANK | 2,001 | $59,848 | New position | 2025-12-31 | |
| Swiss National Bank | 285,600 | $8,542,296 | New position | 2025-12-31 | |
| CITIGROUP INC | 149,717 | $4,478,036 | New position | 2025-12-31 | |
| Hillsdale Investment Management Inc. | 228,250 | $6,826,958 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 263,269 | $7,874,362 | New position | 2025-12-31 | |
| ARDSLEY ADVISORY PARTNERS LP | 240,000 | $6,369,600 | ▼ -96,000 | 0.66% | 2026-06-30 |
| PANAGORA ASSET MANAGEMENT INC | 246,062 | $7,359,714 | New position | 2025-12-31 | |
| SSI INVESTMENT MANAGEMENT LLC | 5,880,000 | $5,738,880 | ▲ +1,518,000 | 0.33% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 339,377 | $10,150,766 | New position | 2025-12-31 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 200,000 | $5,308,000 | New position | 0.01% | 2026-06-30 |
| Y-Intercept (Hong Kong) Ltd | 23,245 | $695,258 | New position | 2025-12-31 | |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 190,000 | $5,682,900 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 1,130,247 | $33,805,688 | New position | 2025-12-31 | |
| Numerai GP LLC | 46,524 | $1,391,533 | New position | 2025-12-31 | |
| NORGES BANK | 1,966,352 | $58,813,588 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 318,745 | $9,533,663 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 241,944 | $7,236,545 | New position | 2025-12-31 | |
| EFG International AG | 162,417 | $4,857,080 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 172,296 | $4,572,736 | ▲ +67,796 | 0.00% | 2026-06-30 |
| Brevan Howard Capital Management LP | 60,787 | $1,818,139 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 136,245 | $4,075,088 | New position | 2025-12-31 | |
| Creative Planning | 46,475 | $1,390,067 | New position | 2025-12-31 | |
| Kultura Capital Management LP | 158,500 | $4,206,590 | New position | 0.76% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 150,828 | $4,002,975 | ▲ +17,542 | 0.00% | 2026-06-30 |
| WINTON GROUP Ltd | 148,592 | $3,943,632 | ▼ -92,815 | 0.13% | 2026-06-30 |
| GROUP ONE TRADING LLC | 59,388 | $1,776,295 | New position | 2025-12-31 | |
| NOMURA HOLDINGS INC | 138,918 | $3,686,884 | New position | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 285,817 | $8,548,786 | New position | 2025-12-31 | |
| Madison Asset Management, LLC | 162,911 | $4,872,668 | New position | 2025-12-31 | |
| GREAT LAKES ADVISORS, LLC | 112,350 | $3,360,388 | New position | 2025-12-31 | |
| Fideuram Asset Management (Ireland) dac | 73,415 | $2,355,197 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 129,808 | $3,445,104 | New position | 0.00% | 2026-06-30 |
| Focus Partners Wealth | 122,442 | $3,662,240 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 80,901 | $2,419,750 | New position | 2025-12-31 | |
| UniSuper Management Pty Ltd | 228,425 | $6,832,192 | New position | 2025-12-31 | |
| KIM, LLC | 3,318,000 | $3,243,040 | ▲ +1,318,000 | 0.32% | 2026-06-30 |
| Emmett Investment Management, LP | 169,950 | $4,899,659 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 119,938 | $3,183,155 | New position | 0.00% | 2026-06-30 |
| Odyssean, LLC | 117,086 | $3,107,462 | ▲ +59,719 | 0.51% | 2026-06-30 |
| ADVENT CAPITAL MANAGEMENT /DE/ | 3,031,000 | $2,979,252 | ▲ +2,920,000 | 0.07% | 2026-06-30 |
| HSBC HOLDINGS PLC | 106,131 | $2,848,099 | ▲ +28,760 | 0.00% | 2026-06-30 |
| Quantinno Capital Management LP | 30,963 | $926,103 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 34,942 | $1,045,115 | New position | 2025-12-31 | |
| Paralel Advisors LLC | 86,687 | $2,592,808 | New position | 2025-12-31 | |
| Caption Management, LLC | 89,992 | $2,388,388 | New position | 0.01% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 65,123 | $1,947,828 | New position | 2025-12-31 | |
| EXCHANGE TRADED CONCEPTS, LLC | 85,972 | $2,281,697 | ▲ +1,275 | 0.01% | 2026-06-30 |
| Verition Fund Management LLC | 84,700 | $2,247,938 | ▼ -10,915,300 | 0.01% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 64,800 | $1,938,168 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 77,423 | $2,315,722 | New position | 2025-12-31 | |
| Gotham Asset Management, LLC | 76,343 | $2,026,143 | ▼ -16,550 | 0.00% | 2026-06-30 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 74,572 | $1,979,140 | ▼ -13,216 | 0.13% | 2026-06-30 |
| FIFTH THIRD BANCORP | 39,973 | $1,195,592 | New position | 2025-12-31 | |
| Cerity Partners LLC | 37,311 | $1,115,972 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 86,858 | $2,597,923 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 69,483 | $2,078,237 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 15,301 | $457,653 | New position | 2025-12-31 | |
| LAZARD ASSET MANAGEMENT LLC | 34,555 | $1,033,540 | New position | 2025-12-31 | |
| Atom Investors LP | 43,916 | $1,313,528 | New position | 2025-12-31 | |
| Graham Capital Management, L.P. | 62,147 | $1,649,381 | New position | 0.03% | 2026-06-30 |
| Louisiana State Employees Retirement System | 60,700 | $1,610,978 | ▼ -2,800 | 0.02% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 72,793 | $2,177,239 | New position | 2025-12-31 | |
| STRS OHIO | 7,500 | $224,325 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 6,977 | $208,680 | New position | 2025-12-31 | |
| State of Tennessee, Department of Treasury | 37,075 | $939,852 | New position | 2025-12-31 | |
| MARTINGALE ASSET MANAGEMENT L P | 60,329 | $1,804,441 | New position | 2025-12-31 | |
| Walleye Trading LLC | 140,000 | $4,187,400 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 40,983 | $1,225,802 | New position | 2025-12-31 | |
| Elo Mutual Pension Insurance Co | 43,982 | $1,315,502 | New position | 2025-12-31 | |
| Shay Capital LLC | 51,000 | $1,353,540 | New position | 0.09% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 509,375 | $15,235,406 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 44,519 | $1,331,563 | New position | 2025-12-31 | |
| Mesirow Financial Investment Management, Inc. | 39,065 | $1,168,435 | New position | 2025-12-31 | |
| XTX Topco Ltd | 99,652 | $2,980,591 | New position | 2025-12-31 | |
| OPPENHEIMER ASSET MANAGEMENT INC. | 46,606 | $1,393,985 | New position | 2025-12-31 | |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 42,703 | $1,133,338 | ▲ +593 | 0.02% | 2026-06-30 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 31,805 | $951,287 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 94,849 | $2,836,934 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 39,369 | $1,177,527 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 38,360 | $1,147,348 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 40,260 | $1,204,177 | New position | 2025-12-31 | |
| Kesler, Norman & Wride, LLC | 29,804 | $891,425 | New position | 2025-12-31 | |
| Campbell & CO Investment Adviser LLC | 17,285 | $516,994 | New position | 2025-12-31 | |
| SHELTON CAPITAL MANAGEMENT | 44,826 | $1,340,746 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 37,757 | $1,002,071 | ▼ -4 | 0.00% | 2026-06-30 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 37,347 | $991,189 | ▼ -999 | 0.01% | 2026-06-30 |
| Arizona State Retirement System | 40,427 | $1,209,172 | New position | 2025-12-31 | |
| Entropy Technologies, LP | 11,170 | $334,095 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 35,703 | $947,558 | New position | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 35,581 | $1,064,228 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 36,052 | $1,078,315 | New position | 2025-12-31 | |
| Vise Technologies, Inc. | 13,163 | $393,705 | New position | 2025-12-31 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 35,869 | $1,072,842 | New position | 2025-12-31 | |
| Blue Trust, Inc. | 32,589 | $864,901 | ▲ +154 | 0.01% | 2026-06-30 |
| Summit Trail Advisors, LLC | 27,808 | $831,737 | New position | 2025-12-31 | |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 33,158 | $991,756 | New position | 2025-12-31 | |
| State of Wyoming | 4,091 | $122,362 | New position | 2025-12-31 | |
| CAPSTONE INVESTMENT ADVISORS, LLC | 7,195 | $215,202 | New position | 2025-12-31 | |
| Linden Thomas Advisory Services, LLC | 30,819 | $817,936 | ▲ +117 | 0.07% | 2026-06-30 |
| Weiss Asset Management LP | 30,768 | $816,583 | New position | 0.01% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 52,501 | $1,570,305 | New position | 2025-12-31 | |
| Jones Kertz & Associates, Inc. | 29,214 | $775,340 | ▼ -2,525 | 0.36% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 29,094 | $772,154 | ▲ +11,377 | 0.00% | 2026-06-30 |
| BOKF, NA | 18,012 | $538,739 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 232,800 | $6,963,048 | New position | 2025-12-31 | |
| Smith Group Asset Management, LLC | 19,748 | $590,663 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 38,958 | $1,165,236 | New position | 2025-12-31 | |
| Vinva Investment Management Ltd | 17,587 | $679,136 | ▼ -50,039 | 0.00% | 2026-06-30 |
| Polymer Capital Management (US) LLC | 25,399 | $674,089 | New position | 0.09% | 2026-06-30 |
| Mirae Asset Global Investments Co., Ltd. | 49,504 | $1,480,664 | New position | 2025-12-31 | |
| Sanctuary Advisors, LLC | 26,874 | $803,801 | New position | 2025-12-31 | |
| New Age Alpha Advisors, LLC | 4,691 | $140,308 | New position | 2025-12-31 | |
| Federation des caisses Desjardins du Quebec | 4,728 | $141,386 | New position | 2025-12-31 | |
| LPL Financial LLC | 20,981 | $627,527 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 22,529 | $673,842 | New position | 2025-12-31 | |
| Resona Asset Management Co.,Ltd. | 24,972 | $746,913 | New position | 2025-12-31 | |
| Woodline Partners LP | 22,024 | $584,517 | New position | 0.00% | 2026-06-30 |
| Corient Private Wealth LP | 21,836 | $579,530 | ▲ +5,651 | 0.00% | 2026-06-30 |
| Neuberger Berman Group LLC | 30,722 | $918,895 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 27,634 | $826,532 | New position | 2025-12-31 | |
| Maryland State Retirement & Pension System | 21,318 | $637,621 | New position | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 11,045 | $330,356 | New position | 2025-12-31 | |
| DARK FOREST CAPITAL MANAGEMENT LP | 17,805 | $472,545 | New position | 0.03% | 2026-06-30 |
| COLDSTREAM CAPITAL MANAGEMENT INC | 17,522 | $465,034 | ▲ +710 | 0.01% | 2026-06-30 |
| Concurrent Investment Advisors, LLC | 9,977 | $298,412 | New position | 2025-12-31 | |
| Ballentine Partners, LLC | 16,932 | $449,375 | New position | 0.01% | 2026-06-30 |
| GLENMEDE TRUST CO NA | 25,115 | $751,188 | New position | 2025-12-31 | |
| NorthCrest Asset Manangement, LLC | 15,265 | $439,632 | ▲ +175 | 0.01% | 2026-06-30 |
| PNC FINANCIAL SERVICES GROUP, INC. | 12,908 | $386,078 | New position | 2025-12-31 | |
| MYECFO, LLC | 16,172 | $429,205 | ▼ -781 | 0.16% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 12,958 | $387,574 | New position | 2025-12-31 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 16,559 | $495,280 | New position | 2025-12-31 | |
| DIVERSIFIED TRUST CO | 15,743 | $417,819 | ▲ +65 | 0.01% | 2026-06-30 |
| Callan Family Office, LLC | 6,868 | $205,422 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 15,086 | $451,222 | ▲ +14,951 | 2025-12-31 | |
| Composition Wealth, LLC | 17,203 | $514,542 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 29,270 | $398,661 | ▲ +7,660 | 0.00% | 2026-06-30 |
| ALLSTATE CORP | 14,648 | $388,758 | New position | 0.00% | 2026-06-30 |
| STALEY CAPITAL ADVISERS INC | 14,000 | $418,740 | New position | 2025-12-31 | |
| XPONANCE LLC | 11,122 | $332,659 | New position | 2025-12-31 | |
| Lido Advisors, LLC | 9,460 | $299,990 | New position | 2025-12-31 | |
| GC Wealth Management RIA, LLC | 13,640 | $407,972 | New position | 2025-12-31 | |
| ELEVATION POINT WEALTH PARTNERS, LLC | 13,506 | $358,449 | New position | 0.01% | 2026-06-30 |
| Sivia Capital Partners, LLC | 14,307 | $427,922 | New position | 2025-12-31 | |
| TRUIST FINANCIAL CORP | 7,411 | $221,663 | New position | 2025-12-31 | |
| McMillan Office, Inc. | 13,190 | $394,513 | New position | 2025-12-31 | |
| Ethic Inc. | 12,673 | $336,341 | ▲ +950 | 0.00% | 2026-06-30 |
| QUADRANT CAPITAL GROUP LLC | 15,515 | $464,054 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 11,411 | $341,303 | New position | 2025-12-31 | |
| CONNABLE OFFICE INC | 15,707 | $469,796 | New position | 2025-12-31 | |
| Arax Advisory Partners | 154 | $4,606 | New position | 2025-12-31 | |
| EVERGREEN CAPITAL MANAGEMENT LLC | 10,615 | $317,495 | New position | 2025-12-31 | |
| Jasper Ridge Partners, L.P. | 11,814 | $353,357 | New position | 2025-12-31 | |
| Atria Investments, Inc | 17,807 | $532,607 | New position | 2025-12-31 | |
| Voleon Capital Management LP | 53,512 | $1,600,544 | New position | 2025-12-31 | |
| Total Wealth Planning & Management, Inc. | 6,769 | $202,461 | New position | 2025-12-31 | |
| GAMMA Investing LLC | 9,963 | $264,418 | ▲ +2,721 | 0.01% | 2026-06-30 |
| Ensign Peak Advisors, Inc | 18,185 | $543,913 | New position | 2025-12-31 | |
| BROWN BROTHERS HARRIMAN & CO | 9,836 | $294,195 | New position | 2025-12-31 | |
| AE Wealth Management LLC | 15,152 | $453,196 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 10,179 | $304,454 | New position | 2025-12-31 | |
| Integrated Investment Consultants, LLC | 9,512 | $284,504 | New position | 2025-12-31 | |
| Crossmark Global Holdings, Inc. | 9,035 | $270,236 | New position | 2025-12-31 | |
| HOHIMER WEALTH MANAGEMENT, LLC | 9,028 | $239,603 | ▲ +40 | 0.02% | 2026-06-30 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 7,729 | $231,174 | New position | 2025-12-31 | |
| Legacy Advisors, LLC | 8,978 | $238,276 | New position | 0.02% | 2026-06-30 |
| Intellectus Partners, LLC | 242 | $237,251 | New position | 0.04% | 2026-06-30 |
| nVerses Capital, LLC | 8,939 | $237,241 | ▼ -9,436 | 0.36% | 2026-06-30 |
| &PARTNERS | 8,908 | $266,438 | New position | 2025-12-31 | |
| Assenagon Asset Management S.A. | 8,720 | $231,429 | New position | 0.00% | 2026-06-30 |
| D.A. DAVIDSON & CO. | 8,555 | $227,050 | New position | 0.00% | 2026-06-30 |
| Beacon Pointe Advisors, LLC | 8,400 | $222,936 | New position | 0.00% | 2026-06-30 |
| Balboa Wealth Partners | 8,359 | $221,848 | New position | 0.03% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 3,858 | $115,393 | New position | 2025-12-31 | |
| Pure Financial Advisors, LLC | 7,772 | $206,269 | New position | 0.00% | 2026-06-30 |
| CIBC Bancorp USA Inc. | 7,769 | $206,189 | New position | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 194,354 | $5,813,122 | New position | 2025-12-31 | |
| CIBC Asset Management Inc | 7,933 | $237,276 | New position | 2025-12-31 | |
| Central Pacific Bank - Trust Division | 7,064 | $187,479 | ▲ +560 | 0.02% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 10,420 | $311,662 | New position | 2025-12-31 | |
| Mitsubishi UFJ Asset Management Co., Ltd. | 5,093 | $146,831 | New position | 2025-12-31 | |
| Rosenberg Matthew Hamilton | 5,981 | $158,736 | ▼ -221 | 0.03% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 5,976 | $158,603 | ▲ +3,223 | 0.00% | 2026-06-30 |
| Leonteq Securities AG | 9 | $269 | ▼ -1,625 | 2025-12-31 | |
| Nykredit A/S | 5,504 | $146,076 | New position | 0.00% | 2026-06-30 |
| Bayforest Capital Ltd | 1,398 | $41,814 | New position | 2025-12-31 | |
| ACADIAN ASSET MANAGEMENT LLC | 4,494,802 | $134,406 | New position | 2025-12-31 | |
| SBI Securities Co., Ltd. | 4,098 | $122,571 | New position | 2025-12-31 | |
| Jefferies Financial Group Inc. | 8,977 | $268,502 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 5,270 | $157,626 | New position | 2025-12-31 | |
| SIGNATUREFD, LLC | 4,161 | $110,433 | ▼ -44 | 0.00% | 2026-06-30 |
| Ameliora Wealth Management Ltd. | 4,000 | $106,160 | Unchanged | 0.03% | 2026-06-30 |
| Corient IA LP | 4,000 | $106,160 | ▼ -1,330 | 0.10% | 2026-06-30 |
| SUMMIT SECURITIES GROUP LLC | 3,991 | $105,921 | New position | 0.01% | 2026-06-30 |
| GLOBEFLEX CAPITAL L P | 3,844 | $114,974 | New position | 2025-12-31 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 100,000 | $97,845 | Unchanged | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 5,261 | $157,357 | New position | 2025-12-31 | |
| BNP Paribas Asset Management Holding S.A. | 2,420 | $72 | New position | 2025-12-31 | |
| Truvestments Capital LLC | 3,678 | $110,009 | New position | 2025-12-31 | |
| Versant Capital Management, Inc | 2,596 | $68,898 | ▼ -2,165 | 0.01% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 2,101 | $55,762 | New position | 0.00% | 2026-06-30 |
| Cordant, Inc. | 2,078 | $55,151 | New position | 0.02% | 2026-06-30 |
| Parallel Advisors, LLC | 3,483 | $104,177 | New position | 2025-12-31 | |
| MassMutual Private Wealth & Trust, FSB | 1,867 | $49,550 | ▼ -255 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 169 | $5,055 | New position | 2025-12-31 | |
| Farther Finance Advisors, LLC | 1,628 | $43,208 | ▼ -549 | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 2,202 | $65,862 | New position | 2025-12-31 | |
| WHITTIER TRUST CO | 2,410 | $70,204 | New position | 2025-12-31 | |
| Center for Financial Planning, Inc. | 1,250 | $37,388 | New position | 2025-12-31 | |
| Eurizon Capital SGR S.p.A. | 499 | $15,157 | New position | 2025-12-31 | |
| CHOREO, LLC | 32,000 | $31,373 | ▼ -2,000 | 0.00% | 2026-06-30 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,095 | $29,061 | New position | 0.00% | 2026-06-30 |
| North Star Investment Management Corp. | 1,000 | $29,910 | New position | 2025-12-31 | |
| Geneos Wealth Management Inc. | 1,600 | $47,856 | New position | 2025-12-31 | |
| Kilter Group LLC | 65 | $1,945 | ▼ -5 | 2025-12-31 | |
| Bear Mountain Capital, Inc. | 867 | $26,010 | Unchanged | 0.01% | 2026-06-30 |
| Salomon & Ludwin, LLC | 1,383 | $39,471 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 2,514 | $75,194 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 502 | $15,015 | New position | 2025-12-31 | |
| UMB Bank, n.a. | 562 | $16,809 | New position | 2025-12-31 | |
| Smartleaf Asset Management LLC | 2,944 | $89,527 | New position | 2025-12-31 | |
| NATIXIS ADVISORS, LLC | 620,057 | $18,546 | New position | 2025-12-31 | |
| Bare Financial Services, Inc | 16 | $479 | New position | 2025-12-31 | |
| TRUST CO OF TOLEDO NA /OH/ | 756 | $20,064 | New position | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 708 | $22,550 | New position | 2025-12-31 | |
| Hickory Point Bank & Trust | 700 | $18,578 | Unchanged | 0.01% | 2026-06-30 |
| WealthCollab, LLC | 147 | $4,397 | New position | 2025-12-31 | |
| Essential Partners LLC | 654 | $17,357 | ▲ +478 | 0.01% | 2026-06-30 |
| Mariner, LLC | 16,000 | $15,616 | Unchanged | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 165 | $4,936 | New position | 2025-12-31 | |
| ASSETMARK, INC | 542 | $14,385 | ▲ +362 | 0.00% | 2026-06-30 |
| Kemnay Advisory Services Inc. | 402 | $12,024 | New position | 2025-12-31 | |
| GILL CAPITAL PARTNERS, LLC | 525 | $13,934 | Unchanged | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 500 | $14,955 | New position | 2025-12-31 | |
| Optiver Holding B.V. | 496 | $13,164 | New position | 0.00% | 2026-06-30 |
| Hughes Financial Services, LLC | 476 | $12,633 | ▼ -1,026 | 0.00% | 2026-06-30 |
| Pacer Advisors, Inc. | 464,192 | $12,320 | ▼ -38,163 | 0.03% | 2026-06-30 |
| Larson Financial Group LLC | 878 | $26,261 | New position | 2025-12-31 | |
| Financial Management Professionals, Inc. | 400 | $10,616 | New position | 0.00% | 2026-06-30 |
| Bell Investment Advisors, Inc | 367 | $9,741 | ▲ +36 | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3,054,600 | $111,129,133 | New position | 2025-12-31 | |
| HARBOUR INVESTMENTS, INC. | 12 | $359 | New position | 2025-12-31 | |
| MCF Advisors LLC | 328 | $8,706 | Unchanged | 0.00% | 2026-06-30 |
| Owl Creek Wealth Partners LLC | 320 | $8,493 | Unchanged | 0.00% | 2026-06-30 |
| Main Street Group, LTD | 300 | $7,962 | Unchanged | 0.00% | 2026-06-30 |
| WOLFF WIESE MAGANA LLC | 259 | $6,874 | Unchanged | 0.00% | 2026-06-30 |
| PICTON MAHONEY ASSET MANAGEMENT | 34 | $1,017 | New position | 2025-12-31 | |
| Steigerwald, Gordon & Koch Inc. | 200 | $5,308 | Unchanged | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 1 | $30 | New position | 2025-12-31 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 137,887 | $4,125 | New position | 2025-12-31 | |
| High Note Wealth, LLC | 187 | $4,963 | ▲ +25 | 0.00% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 85 | $2,542 | New position | 2025-12-31 | |
| Atlantic Union Bankshares Corp | 175 | $5,239 | New position | 2025-12-31 | |
| CVA Family Office, LLC | 164 | $4,353 | ▲ +28 | 0.00% | 2026-06-30 |
| Rialto Wealth Management, LLC | 151 | $4,008 | ▲ +129 | 0.00% | 2026-06-30 |
| Financial Avengers, Inc. | 150 | $4,841 | New position | 2025-12-31 | |
| Fortitude Family Office, LLC | 147 | $3,901 | ▲ +133 | 0.00% | 2026-06-30 |
| PFS Partners, LLC | 126 | $3,345 | Unchanged | 0.00% | 2026-06-30 |
| BESSEMER GROUP INC | 127,606 | $3,816 | New position | 2025-12-31 | |
| MATHER GROUP, LLC. | 122 | $3,238 | ▼ -397 | 0.00% | 2026-06-30 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 117 | $3,105 | Unchanged | 0.00% | 2026-06-30 |
| Hurley Capital, LLC | 116 | $3,470 | New position | 2025-12-31 | |
| True Wealth Design, LLC | 114 | $3,026 | ▲ +99 | 0.00% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 125,633 | $3,757 | New position | 2025-12-31 | |
| Physician Wealth Advisors, Inc. | 111 | $2,946 | ▲ +27 | 0.00% | 2026-06-30 |
| Spire Wealth Management | 105 | $2,787 | ▲ +5 | 0.00% | 2026-06-30 |
| Transamerica Financial Advisors, LLC | 101 | $2,680 | ▲ +49 | 0.00% | 2026-06-30 |
| Key FInancial Inc | 100 | $2,991 | New position | 2025-12-31 | |
| Archer Investment Corp | 95 | $2,841 | New position | 2025-12-31 | |
| Godfrey Financial Associates, Inc. | 95 | $2,841 | New position | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 85 | $2,542 | New position | 2025-12-31 | |
| LANARK FINANCIAL, INC. | 92 | $2,441 | Unchanged | 0.00% | 2026-06-30 |
| Noble Wealth Management PBC | 91 | $2,415 | New position | 0.00% | 2026-06-30 |
| THRIVENT FINANCIAL FOR LUTHERANS | 99,556 | $2,978 | New position | 2025-12-31 | |
| FIDUCIARY FINANCIAL ADVISORS | 87 | $2,204 | New position | 0.00% | 2026-06-30 |
| Cornerstone Financial Management LLC | 17 | $508 | New position | 2025-12-31 | |
| FARMERS & MERCHANTS INVESTMENTS INC | 80 | $2,393 | New position | 2025-12-31 | |
| WPG Advisers, LLC | 75 | $2,243 | New position | 2025-12-31 | |
| Cornerstone Planning Group LLC | 60 | $1,588 | New position | 2025-12-31 | |
| Marquette Asset Management, LLC | 71 | $1,885 | ▲ +23 | 0.00% | 2026-06-30 |
| MV CAPITAL MANAGEMENT, INC. | 67 | $1,779 | ▼ -145 | 0.00% | 2026-06-30 |
| Institute for Wealth Management, LLC. | 65 | $1,726 | New position | 0.00% | 2026-06-30 |
| First Command Advisory Services, Inc. | 61 | $1,825 | New position | 2025-12-31 | |
| Kingdom Financial Group LLC. | 60 | $1,795 | New position | 2025-12-31 | |
| JFS WEALTH ADVISORS, LLC | 58 | $1,540 | ▲ +26 | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 54 | $1,434 | ▲ +47 | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 52,961 | $1,405 | ▼ -25,050 | 0.01% | 2026-06-30 |
| Investors Research Corp | 52 | $1,380 | Unchanged | 0.00% | 2026-06-30 |
| Burk Holdings LLC | 50 | $1,327 | Unchanged | 0.00% | 2026-06-30 |
| Handelsbanken Fonder AB | 43,953 | $1,315 | New position | 2025-12-31 | |
| Plante Moran Financial Advisors, LLC | 48 | $1,274 | New position | 0.00% | 2026-06-30 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 49,038 | $1,467 | New position | 2025-12-31 | |
| TEALWOOD ASSET MANAGEMENT INC | 44,234 | $1,174 | ▲ +277 | 0.45% | 2026-06-30 |
| Vanguard National Trust Co | 41 | $1,088 | Unchanged | 0.00% | 2026-06-30 |
| HARBOR CAPITAL ADVISORS, INC. | 38,333 | $1,017 | ▲ +7,338 | 0.07% | 2026-06-30 |
| AMALGAMATED BANK | 41,942 | $1,254 | New position | 2025-12-31 | |
| CoreCap Advisors, LLC | 37 | $982 | ▲ +32 | 0.00% | 2026-06-30 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 36,186 | $1,083 | New position | 2025-12-31 | |
| Activest Wealth Management | 31 | $823 | ▲ +16 | 0.00% | 2026-06-30 |
| Ankerstar Wealth, LLC | 20 | $598 | New position | 2025-12-31 | |
| Rossby Financial, LCC | 34 | $1,017 | New position | 2025-12-31 | |
| Vestcor Inc | 10,777 | $322 | New position | 2025-12-31 | |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 877 | $26,231 | New position | 2025-12-31 | |
| Quarry LP | 465 | $13,908 | New position | 2025-12-31 | |
| HANTZ FINANCIAL SERVICES, INC. | 26,990 | $716 | ▲ +13,905 | 0.01% | 2026-06-30 |
| Jackson Creek Investment Advisors LLC | 20,172 | $636 | New position | 0.21% | 2026-06-30 |
| GILPIN WEALTH MANAGEMENT, LLC | 14 | $419 | New position | 2025-12-31 | |
| Breakwater Investment Management | 16 | $479 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 14,514 | $434 | New position | 2025-12-31 | |
| Cedar Mountain Advisors, LLC | 14 | $372 | Unchanged | 0.00% | 2026-06-30 |
| Creative Capital Management Investments LLC | 14 | $372 | New position | 0.00% | 2026-06-30 |
| DiNuzzo Private Wealth, Inc. | 13 | $346 | Unchanged | 0.00% | 2026-06-30 |
| American Capital Advisory, LLC | 12 | $319 | Unchanged | 0.00% | 2026-06-30 |
| Davis Capital Management | 12 | $318 | New position | 0.00% | 2026-06-30 |
| Signature Equity Partners, LLC | 10 | $265 | New position | 0.00% | 2026-06-30 |
| LSV ASSET MANAGEMENT | 9,000 | $269 | New position | 2025-12-31 | |
| HFM Investment Advisors, LLC | 6 | $180 | New position | 2025-12-31 | |
| SG Americas Securities, LLC | 8,681 | $230 | ▼ -30,742 | 0.00% | 2026-06-30 |
| PRAXIS INVESTMENT MANAGEMENT INC | 6,690 | $200 | New position | 2025-12-31 | |
| Bay Harbor Wealth Management, LLC | 10 | $299 | New position | 2025-12-31 | |
| LRI Investments, LLC | 5 | $133 | New position | 0.00% | 2026-06-30 |
| KBC Group NV | 6,766 | $202 | New position | 2025-12-31 | |
| DecisionPoint Financial, LLC | 2 | $55 | New position | 0.00% | 2026-06-30 |
| DekaBank Deutsche Girozentrale | 1,583 | $46 | New position | 2025-12-31 | |
| Employees Retirement System of Texas | 1,099 | $33 | New position | 2025-12-31 | |
| RAFFA WEALTH MANAGEMENT, LLC | 1 | $27 | Unchanged | 0.00% | 2026-06-30 |
| MARYLAND CAPITAL ADVISORS INC. | 1 | $27 | New position | 0.00% | 2026-06-30 |
| Covestor Ltd | 1,413 | $42 | New position | 2025-12-31 | |
| Avion Wealth | 158 | $4 | ▲ +83 | 0.00% | 2026-06-30 |
| Capital Advisors, Ltd. LLC | 40 | $1 | ▼ -237 | 0.00% | 2026-06-30 |
| Evolution Advisers, Inc. | 20 | $0 | New position | 0.00% | 2026-06-30 |
| Navigoe, LLC | 3 | $0 | New position | 0.00% | 2026-06-30 |
| MOORE CAPITAL MANAGEMENT, LP | 0 | $0 | Sold out | 2026-06-30 | |
| TPG GP A, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Daiwa Securities Group Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| SHENKMAN CAPITAL MANAGEMENT INC | 0 | $0 | Sold out | 2026-06-30 | |
| CSS LLC/IL | 0 | $0 | Sold out | 2026-06-30 | |
| Ares Systematic Credit Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Qsemble Capital Management, LP | 77,243 | $2,310,338 | New position | 2025-12-31 | |
| Edgestream Partners, L.P. | 149,469 | $4,470,618 | New position | 2025-12-31 | |
| ALGERT GLOBAL LLC | 152,896 | $4,573 | New position | 2025-12-31 | |
| HBK INVESTMENTS L P | 331,766 | $9,923,121 | New position | 2025-12-31 | |
| Balyasny Asset Management L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Illinois Municipal Retirement Fund | 75,955 | $2,271,814 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 0 | $0 | Sold out | 2026-06-30 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 10,987 | $328,621 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 391,313 | $11,704,172 | New position | 2025-12-31 | |
| JUPITER ASSET MANAGEMENT LTD | 20,607 | $616,355 | New position | 2025-12-31 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 681,785 | $20,392,189 | New position | 2025-12-31 | |
| Havemeyer Place LP | 0 | $0 | Sold out | 2026-06-30 | |
| FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Quadrature Capital Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| GSA CAPITAL PARTNERS LLP | 0 | $0 | Sold out | 2026-06-30 | |
| FOX RUN MANAGEMENT, L.L.C. | 0 | $0 | Sold out | 2026-06-30 | |
| Tidal Investments LLC | 17,875 | $534,641 | New position | 2025-12-31 | |
| Janney Montgomery Scott LLC | 16,185 | $484 | New position | 2025-12-31 | |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 14,983 | $448,142 | New position | 2025-12-31 | |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | $0 | Sold out | 2026-06-30 | |
| Lighthouse Investment Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Aquatic Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Abel Hall, LLC | 10,068 | $301,134 | New position | 2025-12-31 | |
| CONGRESS ASSET MANAGEMENT CO | 0 | $0 | Sold out | 2026-06-30 | |
| Empowered Funds, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Vident Advisory, LLC | 19,260 | $576,067 | New position | 2025-12-31 | |
| ROYCE & ASSOCIATES LP | 0 | $0 | Sold out | 2026-06-30 | |
| PROFUND ADVISORS LLC | 15,617 | $467,104 | New position | 2025-12-31 | |
| Sequoia Financial Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Beverly Hills Private Wealth, LLC | 20,335 | $632,409 | New position | 2025-12-31 | |
| Dynamic Technology Lab Private Ltd | 22,822 | $683,000 | New position | 2025-12-31 | |
| DRW Securities, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Caitong International Asset Management Co., Ltd | 749 | $22,403 | New position | 2025-12-31 | |
| MAI Capital Management | 1,231 | $36,820 | New position | 2025-12-31 | |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Destiny Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Crewe Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Abound Wealth Management | 0 | $0 | Sold out | 2026-06-30 | |
| First Pacific Financial | 0 | $0 | Sold out | 2026-06-30 | |
| TD Waterhouse Canada Inc. | 361 | $10,794 | New position | 2025-12-31 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 188 | $5,623 | New position | 2025-12-31 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Lloyd Advisory Services, LLC. | 0 | $0 | Sold out | 2026-06-30 | |
| TD Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Whipplewood Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Elequin Capital, LP | 146 | $4,367 | New position | 2025-12-31 | |
| CENTRAL TRUST Co | 22 | $659 | New position | 2025-12-31 | |
| TopTier Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Dunhill Financial, LLC | 3 | $94 | New position | 2025-12-31 | |
| CURIO WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Vermillion Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| VANGUARD GROUP INC | 18,458,285 | $552,087,304 | New position | 2025-12-31 | |
| RGM Capital, LLC | 3,330,168 | $99,605,325 | New position | 2025-12-31 | |
| Sunriver Management LLC | 1,741,267 | $52,081,296 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 1,224,790 | $36,633,469 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 686,300 | $20,527,233 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 655,876 | $19,613,976 | New position | 2025-12-31 | |
| NATIONAL BANK OF CANADA /FI/ | 600,000 | $17,946,000 | New position | 2025-12-31 | |
| Nearwater Capital Markets, Ltd | 456,000 | $13,638,960 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 449,973 | $13,458,692 | ▲ +188,073 | 2025-12-31 | |
| PEREGRINE CAPITAL MANAGEMENT LLC | 446,849 | $13,365,254 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 435,663 | $13,030,671 | New position | 2025-12-31 | |
| Allianz Asset Management GmbH | 353,000 | $10,558,230 | New position | 2025-12-31 | |
| Bridgewater Associates, LP | 241,446 | $7,221,650 | New position | 2025-12-31 | |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | 150,264 | $4,494,398 | New position | 2025-12-31 | |
| CenterBook Partners LP | 137,286 | $4,106,224 | New position | 2025-12-31 | |
| Amundi | 136,938 | $4,095,816 | New position | 2025-12-31 | |
| Sciencast Management LP | 85,514 | $2,557,724 | New position | 2025-12-31 | |
| WESBANCO BANK INC | 81,254 | $2,430,307 | New position | 2025-12-31 | |
| Kovitz Investment Group Partners, LLC | 63,521 | $1,899,913 | New position | 2025-12-31 | |
| Parallax Volatility Advisers, L.P. | 61,780 | $1,847,840 | New position | 2025-12-31 | |
| Integrated Quantitative Investments LLC | 59,028 | $1,765,527 | New position | 2025-12-31 | |
| Laurion Capital Management LP | 45,550 | $1,362,400 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 42,702 | $1,276,721 | New position | 2025-12-31 | |
| HUSSMAN STRATEGIC ADVISORS, INC. | 42,000 | $1,256,220 | New position | 2025-12-31 | |
| Versor Investments LP | 38,200 | $1,142,562 | New position | 2025-12-31 | |
| COMERICA BANK | 37,212 | $1,113,016 | New position | 2025-12-31 | |
| Holocene Advisors, LP | 33,191 | $992,743 | New position | 2025-12-31 | |
| Susquehanna Portfolio Strategies, LLC | 32,772 | $980,211 | New position | 2025-12-31 | |
| OXFORD ASSET MANAGEMENT LLP | 31,880 | $953,531 | New position | 2025-12-31 | |
| Blueshift Asset Management, LLC | 28,830 | $862,305 | New position | 2025-12-31 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 26,120 | $781,260 | New position | 2025-12-31 | |
| Pathstone Holdings, LLC | 20,824 | $622,847 | New position | 2025-12-31 | |
| AVIVA PLC | 15,983 | $478,052 | New position | 2025-12-31 | |
| F/m Investments LLC | 11,842 | $354,194 | New position | 2025-12-31 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 11,301 | $338,013 | New position | 2025-12-31 | |
| AlphaQuest LLC | 10,508 | $314,294 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 9,525 | $284,893 | New position | 2025-12-31 | |
| MML INVESTORS SERVICES, LLC | 9,499 | $284,115 | New position | 2025-12-31 | |
| CIBC WORLD MARKETS CORP | 9,300 | $278,163 | New position | 2025-12-31 | |
| Garde Capital, Inc. | 7,577 | $226,629 | New position | 2025-12-31 | |
| OSSIAM | 3,811 | $113,987 | New position | 2025-12-31 | |
| FIRST HORIZON CORP | 831 | $24,855 | New position | 2025-12-31 | |
| DANSKE BANK A/S | 400 | $11,964 | New position | 2025-12-31 | |
| Ancora Advisors LLC | 264 | $7,896 | New position | 2025-12-31 | |
| AMERIFLEX GROUP, INC. | 223 | $6,670 | New position | 2025-12-31 | |
| Operose Advisors LLC | 200 | $5,982 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 185 | $5,534 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 164 | $4,905 | New position | 2025-12-31 | |
| SageView Advisory Group, LLC | 142 | $4,249 | New position | 2025-12-31 | |
| Vermillion & White Wealth Management Group, LLC | 128 | $3,828 | New position | 2025-12-31 | |
| NBC SECURITIES, INC. | 92 | $2,751 | New position | 2025-12-31 | |
| Financial Network Wealth Advisors LLC | 63 | $1,884 | New position | 2025-12-31 | |
| Sunbelt Securities, Inc. | 30 | $897 | New position | 2025-12-31 | |
| Golden State Wealth Management, LLC | 28 | $837 | New position | 2025-12-31 | |
| TD PRIVATE CLIENT WEALTH LLC | 27 | $808 | New position | 2025-12-31 | |
| SouthState Bank Corp | 18 | $539 | New position | 2025-12-31 | |
| HRT FINANCIAL LP | 11,971 | $358 | New position | 2025-12-31 | |
| Elyxium Wealth, LLC | 7 | $209 | New position | 2025-12-31 | |
| DV Trading LLC | 4 | $120 | New position | 2025-12-31 | |
| CWM, LLC | 2,012 | $60 | New position | 2025-12-31 |