← All institutions
Institutional Holdings
CPRIOwnership Summary
Institutions Holding
388
Total Shares Held
140,126,688
Total Value Held
$3,294,720,367
Quarter
2025-12-31
Active Positions
Increased Positions
23
4,183,414 shares
Decreased Positions
22
2,314,133 shares
Held Positions
12
46,725 shares
New Positions
307
133,582,416 shares
Sold Out Positions
24
668,564 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 14,021,097 | $342,114,787 | New position | 2025-12-31 | |
| FMR LLC | 14,340,237 | $349,901,781 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 6,422,740 | $119,270,282 | New position | 0.01% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 5,222,119 | $96,974,750 | New position | 0.00% | 2026-06-30 |
| DME Capital Management, LP | 4,768,007 | $116,339,371 | New position | 2025-12-31 | |
| STATE STREET CORP | 4,290,378 | $104,685,223 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,203,256 | $53,759,446 | New position | 2025-12-31 | |
| UBS Group AG | 2,091,984 | $51,044,409 | New position | 2025-12-31 | |
| NORGES BANK | 2,058,514 | $50,227,742 | New position | 2025-12-31 | |
| PRIMECAP MANAGEMENT CO/CA/ | 3,906,744 | $95,324,553 | New position | 2025-12-31 | |
| Allianz Asset Management GmbH | 2,354,594 | $57,452,094 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 2,924,405 | $71,367,166 | New position | 2025-12-31 | |
| SEGALL BRYANT & HAMILL, LLC | 1,420,124 | $34,651,026 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 3,298,183 | $80,475,665 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 1,607,663 | $39,227,191 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 1,571,372 | $38,341,479 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 17,641 | $430,440 | New position | 2025-12-31 | |
| MORGAN STANLEY | 1,652,219 | $40,314,144 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,680,895 | $65,413,838 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 547,429 | $13,357,268 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,587,711 | $38,740,148 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 1,407,901 | $34,352,783 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 1,103,711 | $26,930,549 | New position | 2025-12-31 | |
| Fisher Asset Management, LLC | 1,528,940 | $37,306,146 | New position | 2025-12-31 | |
| Nuveen, LLC | 302,887 | $7,390,442 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 1,035,897 | $25,275,887 | New position | 2025-12-31 | |
| Cartenna Capital, LP | 2,850,000 | $69,540,000 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 49,201 | $1,198,053 | New position | 2025-12-31 | |
| Penn Capital Management Company, LLC | 405,546 | $9,918,879 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 816,492 | $19,922,404 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 849,104 | $15,767,861 | New position | 0.00% | 2026-06-30 |
| ARMISTICE CAPITAL, LLC | 836,000 | $15,524,520 | ▲ +178,000 | 0.19% | 2026-06-30 |
| Bank of New York Mellon Corp | 817,892 | $19,956,556 | New position | 2025-12-31 | |
| KING LUTHER CAPITAL MANAGEMENT CORP | 688,059 | $12,777,256 | ▲ +168,479 | 0.05% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 277,696 | $6,775,782 | New position | 2025-12-31 | |
| BW Gestao de Investimentos Ltda. | 1,267,373 | $30,923,901 | New position | 2025-12-31 | |
| Allspring Global Investments Holdings, LLC | 527,835 | $9,786,061 | ▼ -113,145 | 0.02% | 2026-06-30 |
| Russell Investments Group, Ltd. | 358,620 | $8,751,194 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 70,192 | $1,712,685 | New position | 2025-12-31 | |
| Walleye Trading LLC | 812,228 | $19,818,363 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 82,994 | $2,025,054 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 622,947 | $15,199,906 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 785,600 | $19,168,640 | New position | 2025-12-31 | |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 491,644 | $11,996,114 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 968,164 | $23,623,202 | ▲ +203,067 | 2025-12-31 | |
| Walleye Capital LLC | 1,004,435 | $24,508,214 | New position | 2025-12-31 | |
| ROYCE & ASSOCIATES LP | 273,960 | $6,684,624 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 381,265 | $7,080,091 | ▲ +80,724 | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 350,802 | $8,559,550 | New position | 2025-12-31 | |
| Invesco Ltd. | 316,028 | $7,711,083 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 1,237,979 | $30,206,738 | New position | 2025-12-31 | |
| Monaco Asset Management SAM | 335,844 | $8,194,594 | New position | 2025-12-31 | |
| BARCLAYS PLC | 497,986 | $12,150,859 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 266,629 | $6,505,748 | New position | 2025-12-31 | |
| Twin Lakes Capital Management, LLC | 314,742 | $7,679,705 | New position | 2025-12-31 | |
| Gotham Asset Management, LLC | 162,617 | $3,967,855 | New position | 2025-12-31 | |
| One Fin Capital Management LP | 280,000 | $5,199,600 | New position | 1.68% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 400,345 | $9,768,418 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 355,200 | $8,666,880 | New position | 2025-12-31 | |
| PRELUDE CAPITAL MANAGEMENT, LLC | 176,385 | $4,303,794 | New position | 2025-12-31 | |
| TORONTO DOMINION BANK | 260,004 | $4,828,277 | New position | 0.01% | 2026-06-30 |
| NOMURA HOLDINGS INC | 279,486 | $6,819,458 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 107,400 | $2,620,560 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 220,039 | $5,370,000 | New position | 2025-12-31 | |
| Swiss National Bank | 234,800 | $5,729,120 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 329,097 | $8,029,967 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 464,274 | $11,328,286 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 34,493 | $841,629 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 50,851 | $1,240,764 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 117,838 | $2,875,246 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 35,510 | $866,444 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 184,739 | $3,430,603 | ▲ +161,589 | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 190,695 | $4,652,957 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 85,983 | $2,098,003 | New position | 2025-12-31 | |
| Holocene Advisors, LP | 46,847 | $1,143,067 | New position | 2025-12-31 | |
| CITIGROUP INC | 127,593 | $3,113,269 | New position | 2025-12-31 | |
| ARGA Investment Management, LP | 153,471 | $3,744,692 | New position | 2025-12-31 | |
| XTX Topco Ltd | 57,907 | $1,412,931 | New position | 2025-12-31 | |
| Machina Capital S.A.S. | 144,289 | $3,520,652 | New position | 2025-12-31 | |
| Cinctive Capital Management LP | 147,684 | $3,603,490 | New position | 2025-12-31 | |
| ALGERT GLOBAL LLC | 133,700 | $2,482,809 | ▲ +120,420 | 0.03% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 108,692 | $2,652,085 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 122,027 | $2,977,459 | New position | 2025-12-31 | |
| Retirement Systems of Alabama | 123,248 | $2,288,715 | ▼ -22,839 | 0.01% | 2026-06-30 |
| DARK FOREST CAPITAL MANAGEMENT LP | 114,169 | $2,120,118 | ▲ +72,119 | 0.14% | 2026-06-30 |
| Corient Private Wealth LP | 111,959 | $2,079,082 | ▲ +8,404 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 111,259 | $2,066,080 | New position | 0.00% | 2026-06-30 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 108,700 | $2,652,280 | New position | 2025-12-31 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 499,413 | $12,185,677 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 104,437 | $1,939,395 | New position | 0.00% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 62,392 | $1,522,364 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 88,501 | $2,159,425 | New position | 2025-12-31 | |
| Saba Capital Management, L.P. | 110,773 | $2,702,861 | New position | 2025-12-31 | |
| Campbell & CO Investment Adviser LLC | 83,989 | $1,559,676 | New position | 0.08% | 2026-06-30 |
| MOODY NATIONAL BANK TRUST DIVISION | 80,599 | $1,496,723 | ▲ +7,981 | 0.12% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 94,596 | $2,308,142 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 60,934 | $1,486,790 | New position | 2025-12-31 | |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 78,100 | $1,905,640 | New position | 2025-12-31 | |
| FOX RUN MANAGEMENT, L.L.C. | 81,089 | $1,978,572 | New position | 2025-12-31 | |
| Vontobel Holding Ltd. | 97,423 | $2,377,121 | New position | 2025-12-31 | |
| Pinnacle Financial Partners, Inc. | 23,128 | $564,324 | New position | 2025-12-31 | |
| Oliver Luxxe Assets LLC | 73,087 | $1,357,226 | ▼ -56,721 | 0.20% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 75,899 | $1,851,936 | New position | 2025-12-31 | |
| State of New Jersey Common Pension Fund D | 62,212 | $1,155,277 | ▼ -43,124 | 0.00% | 2026-06-30 |
| STRS OHIO | 17,900 | $436,760 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 54,946 | $1,020,622 | New position | 0.00% | 2026-06-30 |
| Qsemble Capital Management, LP | 57,323 | $1,398,681 | New position | 2025-12-31 | |
| Bank Julius Baer & Co. Ltd, Zurich | 45,597 | $1,112,562 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 35,077 | $855,879 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 191,980 | $4,684,312 | New position | 2025-12-31 | |
| State of Tennessee, Department of Treasury | 45,154 | $1,019,126 | New position | 2025-12-31 | |
| Mitsubishi UFJ Trust & Banking Corp | 76,112 | $1,857,133 | New position | 2025-12-31 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 49,584 | $1,209,850 | New position | 2025-12-31 | |
| Wealthfront Advisers LLC | 44,618 | $1,088,679 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 40,091 | $978,220 | New position | 2025-12-31 | |
| SAXON INTERESTS, INC. | 39,590 | $735,186 | Unchanged | 0.20% | 2026-06-30 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 37,431 | $695,094 | ▼ -3,241 | 0.01% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 32,271 | $787,412 | New position | 2025-12-31 | |
| Louisiana State Employees Retirement System | 34,900 | $648,093 | ▲ +300 | 0.01% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 31,561 | $770,088 | New position | 2025-12-31 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 32,300 | $599,811 | New position | 0.00% | 2026-06-30 |
| Arizona State Retirement System | 33,235 | $810,934 | New position | 2025-12-31 | |
| ALLSTATE CORP | 31,677 | $588,242 | ▲ +537 | 0.01% | 2026-06-30 |
| Jump Financial, LLC | 30,800 | $571,956 | ▼ -23,078 | 0.00% | 2026-06-30 |
| Brevan Howard Capital Management LP | 30,272 | $562,151 | ▼ -29,736 | 0.00% | 2026-06-30 |
| Freestone Grove Partners LP | 30,169 | $560,238 | New position | 0.00% | 2026-06-30 |
| TCW GROUP INC | 29,747 | $552,402 | New position | 0.00% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 28,809 | $534,983 | New position | 0.00% | 2026-06-30 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 279,815 | $6,827,486 | New position | 2025-12-31 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 28,165 | $687,226 | New position | 2025-12-31 | |
| OXFORD ASSET MANAGEMENT LLP | 26,453 | $491,232 | New position | 0.24% | 2026-06-30 |
| Empowered Funds, LLC | 34,782 | $848,681 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 38,695 | $944,158 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 25,900 | $631,960 | New position | 2025-12-31 | |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 23,844 | $581,794 | New position | 2025-12-31 | |
| Atom Investors LP | 54,764 | $1,336,242 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 23,700 | $440,109 | ▼ -413,000 | 0.00% | 2026-06-30 |
| Creative Planning | 24,117 | $588,443 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 20,933 | $510,765 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 8,645 | $210,938 | New position | 2025-12-31 | |
| Baird Financial Group, Inc. | 112,767 | $2,751,515 | New position | 2025-12-31 | |
| Investors Research Corp | 20,669 | $383,823 | ▼ -500 | 0.07% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 6,991 | $170,580 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 26,056 | $635,767 | New position | 2025-12-31 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 19,987 | $371,159 | ▲ +4,726 | 0.00% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 19,874 | $369,052 | ▲ +1,936 | 0.00% | 2026-06-30 |
| Pictet Asset Management Holding SA | 17,794 | $434,174 | New position | 2025-12-31 | |
| AIMZ Investment Advisors, LLC | 21,240 | $518,256 | New position | 2025-12-31 | |
| GAMCO INVESTORS, INC. ET AL | 19,000 | $463,600 | New position | 2025-12-31 | |
| AVAII WEALTH MANAGEMENT, LLC | 18,808 | $349,260 | ▲ +4,830 | 0.10% | 2026-06-30 |
| ExodusPoint Capital Management, LP | 154,315 | $3,765,286 | New position | 2025-12-31 | |
| Centiva Capital, LP | 239,800 | $5,851,120 | New position | 2025-12-31 | |
| XPONANCE LLC | 14,391 | $351,140 | New position | 2025-12-31 | |
| Counterpoint Mutual Funds LLC | 20,779 | $507,008 | ▼ -15,238 | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 108,354 | $2,643,838 | New position | 2025-12-31 | |
| Ashton Thomas Private Wealth, LLC | 16,834 | $312,607 | New position | 0.01% | 2026-06-30 |
| LPL Financial LLC | 14,685 | $358,303 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 19,603 | $478,313 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 37,605 | $917,562 | New position | 2025-12-31 | |
| 111 Capital | 15,520 | $288,206 | New position | 0.05% | 2026-06-30 |
| Sterneck Capital Management, LLC | 14,116 | $262,134 | ▲ +650 | 0.11% | 2026-06-30 |
| KEYBANK NATIONAL ASSOCIATION/OH | 14,092 | $261,688 | ▲ +3,077 | 0.00% | 2026-06-30 |
| Neuberger Berman Group LLC | 13,680 | $333,792 | New position | 2025-12-31 | |
| GAMMA Investing LLC | 12,274 | $227,928 | ▲ +987 | 0.01% | 2026-06-30 |
| Sanctuary Advisors, LLC | 11,963 | $222,153 | ▲ +1,204 | 0.00% | 2026-06-30 |
| Cetera Investment Advisers | 10,333 | $252,125 | New position | 2025-12-31 | |
| Summit Trail Advisors, LLC | 12,145 | $296,338 | New position | 2025-12-31 | |
| Ensign Peak Advisors, Inc | 11,550 | $214,484 | New position | 0.00% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 12,541 | $306,010 | New position | 2025-12-31 | |
| Cedar Wealth Management, LLC | 11,129 | $271,548 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 21,123 | $516,027 | New position | 2025-12-31 | |
| Leonteq Securities AG | 8,669 | $211,524 | ▼ -2,675 | 2025-12-31 | |
| CIBC WORLD MARKET INC. | 53,148 | $1,296,811 | New position | 2025-12-31 | |
| Crawford Fund Management, LLC | 102,000 | $2,488,800 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 29,450 | $2,285,562 | New position | 2025-12-31 | |
| Asset Dedication, LLC | 17,656 | $430,808 | New position | 2025-12-31 | |
| State of Wyoming | 6,829 | $166,628 | New position | 2025-12-31 | |
| SECURIAN ASSET MANAGEMENT, INC | 8,665 | $211,426 | New position | 2025-12-31 | |
| PKO Investment Management Joint-Stock Co | 7,500 | $183,000 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 1,021 | $24,913 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 8,830 | $215,452 | New position | 2025-12-31 | |
| STOREBRAND ASSET MANAGEMENT AS | 6,389 | $118,644 | Unchanged | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 5,857 | $108,764 | ▲ +1,502 | 0.00% | 2026-06-30 |
| MEEDER ASSET MANAGEMENT INC | 5,023 | $93,277 | New position | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 4,303 | $104,999 | New position | 2025-12-31 | |
| Arax Advisory Partners | 635 | $15,494 | New position | 2025-12-31 | |
| Caitong International Asset Management Co., Ltd | 933 | $22,765 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 2,755 | $51,160 | ▼ -448 | 0.00% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 316,777 | $7,729,360 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT CO LTD | 3,400 | $82,960 | New position | 2025-12-31 | |
| Pingora Partners LLC | 2,000 | $48,800 | New position | 2025-12-31 | |
| BNP Paribas Asset Management Holding S.A. | 1,797 | $44 | New position | 2025-12-31 | |
| Measured Wealth Private Client Group, LLC | 381 | $9,296 | New position | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 204 | $4,975 | New position | 2025-12-31 | |
| HRT FINANCIAL LP | 96,432 | $2,352 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 1,319 | $32,184 | New position | 2025-12-31 | |
| NATIONAL BANK OF CANADA /FI/ | 454 | $11,077 | New position | 2025-12-31 | |
| UMB Bank, n.a. | 1,576 | $38,454 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 41,707 | $866,672 | New position | 2025-12-31 | |
| Mountain Hill Investment Partners Corp. | 2,000 | $48,800 | New position | 2025-12-31 | |
| Mitsubishi UFJ Asset Management Co., Ltd. | 907 | $22,122 | New position | 2025-12-31 | |
| Allworth Financial LP | 527 | $12,867 | New position | 2025-12-31 | |
| Optiver Holding B.V. | 711 | $17,348 | New position | 2025-12-31 | |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 825,125 | $15,323 | ▼ -524,701 | 0.36% | 2026-06-30 |
| SIGNATUREFD, LLC | 782 | $14,522 | ▲ +22 | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 54 | $1,317 | New position | 2025-12-31 | |
| Smartleaf Asset Management LLC | 430 | $10,539 | New position | 2025-12-31 | |
| Rheos Capital Works Inc. | 500,000 | $9,285 | ▲ +300,000 | 0.53% | 2026-06-30 |
| NewEdge Advisors, LLC | 230 | $5,612 | New position | 2025-12-31 | |
| Farther Finance Advisors, LLC | 462 | $8,653 | ▼ -47 | 0.00% | 2026-06-30 |
| Rakuten Securities, Inc. | 431 | $10,516 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 6,729 | $164,188 | New position | 2025-12-31 | |
| Quent Capital, LLC | 569 | $13,884 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 21,795 | $531,798 | New position | 2025-12-31 | |
| SJS Investment Consulting Inc. | 317 | $5,887 | ▲ +308 | 0.00% | 2026-06-30 |
| GHP Investment Advisors, Inc. | 300 | $7,320 | New position | 2025-12-31 | |
| Federation des caisses Desjardins du Quebec | 300 | $7,320 | New position | 2025-12-31 | |
| Allied Private Wealth LLC | 306 | $5,477 | New position | 0.00% | 2026-06-30 |
| INGALLS & SNYDER LLC | 138,935 | $3,390 | New position | 2025-12-31 | |
| Spire Wealth Management | 258 | $4,791 | Unchanged | 0.00% | 2026-06-30 |
| South Dakota Investment Council | 290,305 | $7,083 | New position | 2025-12-31 | |
| SG Americas Securities, LLC | 193,107 | $3,586 | ▼ -176,612 | 0.00% | 2026-06-30 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 187 | $4,563 | New position | 2025-12-31 | |
| MassMutual Private Wealth & Trust, FSB | 183 | $3,398 | Unchanged | 0.00% | 2026-06-30 |
| Manchester Capital Management LLC | 163 | $3,978 | New position | 2025-12-31 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 109,029 | $2,661 | New position | 2025-12-31 | |
| Quarry LP | 42 | $1,025 | New position | 2025-12-31 | |
| Private Wealth Management Group, LLC | 142 | $2,637 | Unchanged | 0.00% | 2026-06-30 |
| Bogart Wealth, LLC | 125 | $2,321 | New position | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 113 | $2,099 | ▲ +10 | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 102 | $2,488 | New position | 2025-12-31 | |
| Clearstead Advisors, LLC | 420 | $10,248 | New position | 2025-12-31 | |
| Clearstead Trust, LLC | 82 | $2,001 | New position | 2025-12-31 | |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 124,712 | $3,043 | New position | 2025-12-31 | |
| FARMERS & MERCHANTS INVESTMENTS INC | 102 | $2,489 | New position | 2025-12-31 | |
| Sachetta, LLC | 89 | $2,172 | New position | 2025-12-31 | |
| MONTAG A & ASSOCIATES INC | 11 | $260 | New position | 2025-12-31 | |
| Handelsbanken Fonder AB | 34,000 | $830 | New position | 2025-12-31 | |
| Copia Wealth Management | 61 | $1,488 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 38 | $927 | ▼ -425 | 2025-12-31 | |
| CALDWELL SUTTER CAPITAL, INC. | 51 | $1,244 | New position | 2025-12-31 | |
| Arlington Trust Co LLC | 51 | $947 | Unchanged | 0.00% | 2026-06-30 |
| AMALGAMATED BANK | 50,083 | $1,222 | New position | 2025-12-31 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 42,557 | $1,039 | New position | 2025-12-31 | |
| BARRETT & COMPANY, INC. | 40 | $976 | New position | 2025-12-31 | |
| SBI Securities Co., Ltd. | 40 | $976 | New position | 2025-12-31 | |
| ACADIAN ASSET MANAGEMENT LLC | 11,178 | $272 | New position | 2025-12-31 | |
| CVA Family Office, LLC | 37 | $687 | Unchanged | 0.00% | 2026-06-30 |
| Bell Investment Advisors, Inc | 34 | $632 | Unchanged | 0.00% | 2026-06-30 |
| FIDUCIARY FINANCIAL ADVISORS | 34 | $631 | New position | 0.00% | 2026-06-30 |
| TFC Financial Management, Inc. | 30 | $558 | Unchanged | 0.00% | 2026-06-30 |
| Bare Financial Services, Inc | 100 | $2,440 | New position | 2025-12-31 | |
| THRIVENT FINANCIAL FOR LUTHERANS | 27,046 | $660 | New position | 2025-12-31 | |
| Wilmington Savings Fund Society, FSB | 24 | $446 | New position | 0.00% | 2026-06-30 |
| NATIXIS ADVISORS, LLC | 10,568 | $258 | New position | 2025-12-31 | |
| Larson Financial Group LLC | 980 | $23,912 | New position | 2025-12-31 | |
| State of Alaska, Department of Revenue | 19,033 | $352 | ▼ -233 | 0.00% | 2026-06-30 |
| PHILADELPHIA TRUST CO | 17,921 | $437 | New position | 2025-12-31 | |
| IFG Advisory, LLC | 14 | $260 | New position | 0.00% | 2026-06-30 |
| Kilter Group LLC | 14 | $260 | New position | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 13,641 | $333 | New position | 2025-12-31 | |
| Pacer Advisors, Inc. | 12,997 | $241 | ▼ -6,540 | 0.00% | 2026-06-30 |
| Bruce G. Allen Investments, LLC | 10 | $244 | New position | 2025-12-31 | |
| PRIVATE TRUST CO NA | 18 | $440 | New position | 2025-12-31 | |
| Signature Equity Partners, LLC | 2 | $49 | New position | 2025-12-31 | |
| Silver Grove Financial Group, Inc. | 8 | $149 | New position | 0.00% | 2026-06-30 |
| Golden State Wealth Management, LLC | 27 | $659 | New position | 2025-12-31 | |
| MCGUIRE CAPITAL ADVISORS INC | 7 | $171 | New position | 2025-12-31 | |
| Essential Partners LLC | 6 | $111 | ▼ -1 | 0.00% | 2026-06-30 |
| Holos Integrated Wealth LLC | 5 | $97 | Unchanged | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 5 | $93 | Unchanged | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 15 | $366 | New position | 2025-12-31 | |
| WPG Advisers, LLC | 5 | $122 | New position | 2025-12-31 | |
| Activest Wealth Management | 4 | $74 | New position | 0.00% | 2026-06-30 |
| HANTZ FINANCIAL SERVICES, INC. | 4,266 | $104 | New position | 2025-12-31 | |
| KBC Group NV | 6,750 | $164 | New position | 2025-12-31 | |
| Dunhill Financial, LLC | 2 | $45 | New position | 2025-12-31 | |
| Medallion Wealth Advisors, LLC | 2 | $37 | New position | 0.00% | 2026-06-30 |
| MV CAPITAL MANAGEMENT, INC. | 1 | $19 | ▼ -1 | 0.00% | 2026-06-30 |
| Hughes Financial Services, LLC | 2 | $49 | New position | 2025-12-31 | |
| Aventura Private Wealth, LLC | 1 | $19 | Unchanged | 0.00% | 2026-06-30 |
| Transamerica Financial Advisors, LLC | 10 | $255 | New position | 2025-12-31 | |
| FNY Investment Advisers, LLC | 780 | $14 | ▼ -606 | 0.01% | 2026-06-30 |
| Covestor Ltd | 467 | $11 | New position | 2025-12-31 | |
| Greenvale Capital LLP | 2,620,000 | $63,928,000 | New position | 2025-12-31 | |
| Interval Partners, LP | 1,173,166 | $28,625,250 | New position | 2025-12-31 | |
| Melqart Asset Management (UK) Ltd | 618,978 | $15,103,063 | New position | 2025-12-31 | |
| Shellback Capital, LP | 883,000 | $21,545,200 | New position | 2025-12-31 | |
| Rubric Capital Management LP | 675,000 | $16,470,000 | New position | 2025-12-31 | |
| SummitTX Capital, L.P. | 176,537 | $4,307,503 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 211,256 | $5,154,645 | New position | 2025-12-31 | |
| Polar Asset Management Partners Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Connor, Clark & Lunn Investment Management Ltd. | 239,254 | $5,837,798 | New position | 2025-12-31 | |
| SWS Partners | 0 | $0 | Sold out | 2026-06-30 | |
| Fund 1 Investments, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| WINTON GROUP Ltd | 380,663 | $9,288,177 | New position | 2025-12-31 | |
| Trexquant Investment LP | 76,413 | $1,864,477 | New position | 2025-12-31 | |
| Man Group plc | 20,000 | $488,000 | New position | 2025-12-31 | |
| Maven Securities LTD | 0 | $0 | Sold out | 2026-06-30 | |
| Lighthouse Investment Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Jefferies Financial Group Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| CAPITAL FUND MANAGEMENT S.A. | 162,894 | $3,974,613 | New position | 2025-12-31 | |
| Entropy Technologies, LP | 0 | $0 | Sold out | 2026-06-30 | |
| ING GROEP NV | 24,000 | $585,600 | New position | 2025-12-31 | |
| INCEPTIONR LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NATIXIS | 0 | $0 | Sold out | 2026-06-30 | |
| AlphaGrep UK Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| iSAM Funds (UK) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| WEXFORD CAPITAL LP | 13,304 | $324,620 | New position | 2025-12-31 | |
| GABELLI FUNDS LLC | 14,100 | $344,040 | New position | 2025-12-31 | |
| Magnetar Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| M&T BANK CORP | 173,509 | $43,016,858 | New position | 2025-12-31 | |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Cambridge Investment Research Advisors, Inc. | 12,665 | $309 | New position | 2025-12-31 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 70,109 | $1,710,660 | New position | 2025-12-31 | |
| Bayforest Capital Ltd | 3,907 | $95,331 | New position | 2025-12-31 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Kemnay Advisory Services Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Migdal Insurance & Financial Holdings Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 983 | $23,986 | New position | 2025-12-31 | |
| Evergreen Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 157 | $3,831 | New position | 2025-12-31 | |
| Destiny Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Pinnacle Wealth Planning Services, Inc. | 150 | $3,660 | New position | 2025-12-31 | |
| Ancora Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TD PRIVATE CLIENT WEALTH LLC | 78 | $1,903 | New position | 2025-12-31 | |
| Root Financial Partners, LLC | 3,010 | $73,444 | New position | 2025-12-31 | |
| Godfrey Financial Associates, Inc. | 44 | $1,074 | New position | 2025-12-31 | |
| Hilton Head Capital Partners, LLC | 38 | $927 | New position | 2025-12-31 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Trust Co | 0 | $0 | Sold out | 2026-06-30 | |
| Napier Financial, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Strategic Wealth Partners, Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| ASSETMARK, INC | 0 | $6 | Sold out | 0.00% | 2026-06-30 |
| VANGUARD GROUP INC | 11,701,832 | $285,524,702 | New position | 2025-12-31 | |
| Junto Capital Management LP | 711,128 | $17,351,523 | New position | 2025-12-31 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 591,740 | $14,438,456 | New position | 2025-12-31 | |
| Jain Global LLC | 470,960 | $11,491,424 | New position | 2025-12-31 | |
| LMR Partners LLP | 416,288 | $10,157,427 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 301,127 | $7,347,499 | ▼ -306,673 | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 296,762 | $7,240,992 | New position | 2025-12-31 | |
| Alphadyne Asset Management LP | 231,049 | $5,637,596 | New position | 2025-12-31 | |
| CASTLEARK MANAGEMENT LLC | 203,870 | $4,974,428 | New position | 2025-12-31 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 191,305 | $4,667,842 | New position | 2025-12-31 | |
| PEAK6 LLC | 185,900 | $4,535,960 | New position | 2025-12-31 | |
| FORMULA GROWTH LTD | 163,376 | $3,986,374 | New position | 2025-12-31 | |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 120,091 | $2,930,220 | New position | 2025-12-31 | |
| Bridgewater Associates, LP | 106,535 | $2,599,454 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 106,098 | $2,589,000 | New position | 2025-12-31 | |
| Caption Management, LLC | 80,599 | $1,966,616 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 62,575 | $1,526,830 | New position | 2025-12-31 | |
| Fortis Group Advisors, LLC | 67,369 | $1,520,518 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 54,946 | $1,340,957 | New position | 2025-12-31 | |
| FRED ALGER MANAGEMENT, LLC | 54,017 | $1,318,015 | New position | 2025-12-31 | |
| Grantham, Mayo, Van Otterloo & Co. LLC | 38,000 | $927,200 | New position | 2025-12-31 | |
| Arkadios Wealth Advisors | 34,048 | $830,771 | New position | 2025-12-31 | |
| AXQ CAPITAL, LP | 26,462 | $645,673 | New position | 2025-12-31 | |
| BANK OF NOVA SCOTIA | 22,763 | $555,440 | New position | 2025-12-31 | |
| Lisanti Capital Growth, LLC | 20,215 | $493,246 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 16,100 | $392,840 | New position | 2025-12-31 | |
| Pathstone Holdings, LLC | 14,622 | $356,777 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 14,120 | $344,531 | New position | 2025-12-31 | |
| Financiere des Professionnels - Fonds d'investissement inc. | 11,612 | $283,333 | New position | 2025-12-31 | |
| Tidal Investments LLC | 11,198 | $273,231 | New position | 2025-12-31 | |
| Brooklyn Investment Group | 10,309 | $253,705 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 9,865 | $240,706 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 8,628 | $210,523 | New position | 2025-12-31 | |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 8,200 | $200,080 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 6,500 | $158,600 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 1,022 | $24,953 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 972 | $23,717 | New position | 2025-12-31 | |
| Torren Management, LLC | 705 | $17,202 | New position | 2025-12-31 | |
| Sunbelt Securities, Inc. | 586 | $14,298 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 354 | $8,638 | New position | 2025-12-31 | |
| DANSKE BANK A/S | 300 | $7,320 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 266 | $6,490 | New position | 2025-12-31 | |
| DV Trading LLC | 100 | $2,440 | New position | 2025-12-31 | |
| SageView Advisory Group, LLC | 75 | $1,830 | New position | 2025-12-31 | |
| Johnson Financial Group, Inc. | 63 | $1,538 | New position | 2025-12-31 | |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 45 | $1,098 | New position | 2025-12-31 | |
| Quantitative Investment Management, LLC | 37,742 | $920 | New position | 2025-12-31 | |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 25,700 | $627 | New position | 2025-12-31 | |
| Elyxium Wealth, LLC | 21 | $513 | New position | 2025-12-31 | |
| Key FInancial Inc | 9 | $220 | New position | 2025-12-31 | |
| Murphy & Mullick Capital Management Corp | 7 | $171 | New position | 2025-12-31 | |
| CWM, LLC | 3,282 | $80 | New position | 2025-12-31 | |
| Archer Investment Corp | 3 | $73 | New position | 2025-12-31 | |
| BESSEMER GROUP INC | 502 | $13 | New position | 2025-12-31 |