← All institutions
Institutional Holdings
CXMOwnership Summary
Institutions Holding
359
Total Shares Held
158,248,436
Total Value Held
$1,149,059,050
Quarter
2025-12-31
Active Positions
Increased Positions
27
4,350,010 shares
Decreased Positions
24
4,594,516 shares
Held Positions
9
281,253 shares
New Positions
276
149,022,657 shares
Sold Out Positions
23
370,387 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 17,745,023 | $138,056,277 | New position | 2025-12-31 | |
| H&F Corporate Investors IX, Ltd. | 10,861,506 | $84,502,517 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 9,640,564 | $49,745,310 | New position | 0.00% | 2026-06-30 |
| PRIVATE MANAGEMENT GROUP INC | 2,412,330 | $18,767,927 | New position | 2025-12-31 | |
| Sixth Street Partners Management Company, L.P. | 5,670,000 | $44,112,600 | New position | 2025-12-31 | |
| STATE STREET CORP | 4,644,014 | $36,130,429 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 4,557,164 | $23,514,966 | New position | 0.00% | 2026-06-30 |
| Solel Partners LP | 3,149,369 | $24,502,091 | New position | 2025-12-31 | |
| MORGAN STANLEY | 7,568,609 | $58,883,786 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 2,722,671 | $21,186,882 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 2,361,911 | $18,375,667 | New position | 2025-12-31 | |
| CITIGROUP INC | 439,852 | $3,422,049 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 2,210,557 | $17,198,806 | New position | 2025-12-31 | |
| Battery Management Corp. | 2,396,334 | $18,643,479 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 1,646,893 | $12,812,827 | New position | 2025-12-31 | |
| Tetragon Partners GP Ltd | 2,200,000 | $17,116,000 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 670,771 | $5,218,598 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 475,560 | $3,699,857 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 172,096 | $1,338,907 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 217,515 | $1,692,267 | New position | 2025-12-31 | |
| JUPITER ASSET MANAGEMENT LTD | 705,339 | $5,487,537 | New position | 2025-12-31 | |
| Trexquant Investment LP | 84,356 | $656,290 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 1,221,581 | $9,503,900 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 1,618,242 | $12,589,924 | ▲ +135,945 | 2025-12-31 | |
| LETKO, BROSSEAU & ASSOCIATES INC | 1,435,075 | $11,164,884 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,118,615 | $8,702,825 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 1,148,873 | $8,938,232 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 306,239 | $2,382,539 | New position | 2025-12-31 | |
| FMR LLC | 13,480 | $104,871 | New position | 2025-12-31 | |
| Hillsdale Investment Management Inc. | 904,000 | $7,033,120 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 906,594 | $7,053,301 | New position | 2025-12-31 | |
| Invesco Ltd. | 735,924 | $5,725,489 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 946,379 | $4,883,316 | ▼ -1,829,268 | 0.00% | 2026-06-30 |
| UBS Group AG | 224,771 | $1,748,719 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 242,415 | $1,885,989 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 734,754 | $3,791,331 | New position | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 210,870 | $1,640,569 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 602,608 | $4,688,290 | New position | 2025-12-31 | |
| Circumference Group LLC | 560,000 | $4,356,800 | New position | 2025-12-31 | |
| WINTON GROUP Ltd | 161,659 | $1,257,707 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 547,187 | $4,257,115 | New position | 2025-12-31 | |
| Nuveen, LLC | 751,472 | $5,846,452 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 174,146 | $1,354,856 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 4,941 | $38,441 | New position | 2025-12-31 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 419,019 | $3,259,968 | New position | 2025-12-31 | |
| Mitsubishi UFJ Asset Management Co., Ltd. | 189,622 | $1,388,033 | New position | 2025-12-31 | |
| CAPITAL FUND MANAGEMENT S.A. | 136,575 | $1,062,553 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 381,434 | $1,968,199 | ▲ +216,545 | 0.00% | 2026-06-30 |
| CastleKnight Management LP | 368,300 | $1,900,428 | New position | 0.03% | 2026-06-30 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 349,489 | $2,719,024 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 342,207 | $1,765,788 | ▲ +205,107 | 0.00% | 2026-06-30 |
| DARK FOREST CAPITAL MANAGEMENT LP | 324,611 | $1,674,993 | New position | 0.11% | 2026-06-30 |
| Jump Financial, LLC | 314,446 | $1,622,541 | ▲ +297,868 | 0.01% | 2026-06-30 |
| Voleon Capital Management LP | 457,938 | $3,562,758 | New position | 2025-12-31 | |
| Atom Investors LP | 286,097 | $1,476,261 | ▲ +184,490 | 0.13% | 2026-06-30 |
| ROYCE & ASSOCIATES LP | 285,824 | $1,474,852 | New position | 0.01% | 2026-06-30 |
| Legal & General Group Plc | 307,495 | $2,392,311 | New position | 2025-12-31 | |
| XTX Topco Ltd | 35,341 | $274,953 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 299,764 | $2,332,148 | New position | 2025-12-31 | |
| GLOBEFLEX CAPITAL L P | 90,617 | $705,000 | New position | 2025-12-31 | |
| Swiss National Bank | 238,700 | $1,857,086 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 299,493 | $2,330,055 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 241,624 | $1,879,835 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 228,498 | $1,179,050 | New position | 0.00% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 51,426 | $400,094 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 177,658 | $1,382,179 | New position | 2025-12-31 | |
| BNP Paribas Asset Management Holding S.A. | 152,314 | $1,185 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 23,265 | $181,002 | New position | 2025-12-31 | |
| Dynamic Technology Lab Private Ltd | 42,466 | $330,000 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 131,720 | $1,024,782 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 114,653 | $892,000 | New position | 2025-12-31 | |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | 117,500 | $914,150 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 109,200 | $849,576 | New position | 2025-12-31 | |
| Archon Capital Management LLC | 420,272 | $3,269,716 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 125,092 | $645,475 | New position | 0.01% | 2026-06-30 |
| Gotham Asset Management, LLC | 90,263 | $702,246 | New position | 2025-12-31 | |
| Creative Planning | 31,509 | $245,139 | New position | 2025-12-31 | |
| Mitsubishi UFJ Trust & Banking Corp | 118,288 | $610,366 | New position | 0.00% | 2026-06-30 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 117,374 | $605,650 | New position | 0.00% | 2026-06-30 |
| Quantbot Technologies LP | 90,212 | $701,849 | New position | 2025-12-31 | |
| Campbell & CO Investment Adviser LLC | 105,837 | $823,412 | New position | 2025-12-31 | |
| PACES FERRY WEALTH ADVISORS, LLC | 105,446 | $820,370 | New position | 2025-12-31 | |
| Quinn Opportunity Partners LLC | 105,000 | $541,800 | Unchanged | 0.03% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 363,966 | $2,831,655 | New position | 2025-12-31 | |
| LAVELLE CAPITAL LP | 101,215 | $522,269 | Unchanged | 0.23% | 2026-06-30 |
| PEAK6 LLC | 80,000 | $622,400 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 129,637 | $1,008,574 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 100,842 | $784,551 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 205,679 | $1,600,183 | New position | 2025-12-31 | |
| ALPS ADVISORS INC | 85,943 | $443,466 | ▲ +1,143 | 0.00% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 25,800 | $200,724 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 84,837 | $437,759 | New position | 0.00% | 2026-06-30 |
| IEQ CAPITAL, LLC | 62,387 | $485,368 | New position | 2025-12-31 | |
| Woodline Partners LP | 77,490 | $399,848 | ▼ -46,763 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 302 | $2,350 | New position | 2025-12-31 | |
| State of Wyoming | 108,437 | $843,640 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 72,017 | $367,287 | ▼ -153,500 | 0.00% | 2026-06-30 |
| Lavaca Capital LLC | 67,655 | $526,356 | New position | 2025-12-31 | |
| Illinois Municipal Retirement Fund | 58,703 | $456,709 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 36,029 | $280,306 | New position | 2025-12-31 | |
| ALLSTATE CORP | 64,923 | $335,003 | New position | 0.00% | 2026-06-30 |
| Y-Intercept (Hong Kong) Ltd | 74,683 | $581,034 | New position | 2025-12-31 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 392,548 | $3,054,023 | New position | 2025-12-31 | |
| Quent Capital, LLC | 65,737 | $511,434 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 58,237 | $453,084 | New position | 2025-12-31 | |
| State of Tennessee, Department of Treasury | 25,556 | $163,048 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 45,692 | $355,482 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 55,415 | $286,218 | New position | 0.00% | 2026-06-30 |
| Allspring Global Investments Holdings, LLC | 51,912 | $276,172 | ▲ +1,439 | 0.00% | 2026-06-30 |
| IMC-Chicago, LLC | 53,500 | $276,060 | ▲ +14,300 | 0.00% | 2026-06-30 |
| Cerity Partners LLC | 18,691 | $145,416 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 49,092 | $269,024 | ▲ +19,689 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 68,780 | $538,065 | New position | 2025-12-31 | |
| GUGGENHEIM CAPITAL LLC | 53,693 | $417,732 | New position | 2025-12-31 | |
| Louisiana State Employees Retirement System | 49,500 | $255,420 | ▼ -5,300 | 0.00% | 2026-06-30 |
| Savant Capital, LLC | 37,294 | $248,582 | New position | 0.00% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 11,916 | $92,706 | New position | 2025-12-31 | |
| Quadrature Capital Ltd | 44,871 | $231,534 | New position | 0.00% | 2026-06-30 |
| Summit Trail Advisors, LLC | 44,418 | $229,197 | ▲ +20,701 | 0.00% | 2026-06-30 |
| Walleye Trading LLC | 43,428 | $224,088 | ▲ +26,474 | 0.00% | 2026-06-30 |
| BFSG, LLC | 43,277 | $223,310 | ▲ +6,777 | 0.02% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 568,943 | $4,426,377 | New position | 2025-12-31 | |
| Jain Global LLC | 40,204 | $207,453 | New position | 0.00% | 2026-06-30 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 208,058 | $1,618,692 | New position | 2025-12-31 | |
| PRELUDE CAPITAL MANAGEMENT, LLC | 20,816 | $161,948 | New position | 2025-12-31 | |
| TWO SIGMA SECURITIES, LLC | 34,542 | $178,237 | ▲ +19,725 | 0.02% | 2026-06-30 |
| Arizona State Retirement System | 33,702 | $262,202 | New position | 2025-12-31 | |
| Mariner, LLC | 28,354 | $220,812 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 53,294 | $414,627 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 30,591 | $237,998 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 30,518 | $237,430 | New position | 2025-12-31 | |
| Cresset Asset Management, LLC | 30,640 | $238,379 | New position | 2025-12-31 | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 30,228 | $155,976 | ▼ -1,961 | 0.00% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 24,233 | $188,533 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 295,742 | $2,300,873 | New position | 2025-12-31 | |
| Hennion & Walsh Asset Management, Inc. | 29,172 | $150,528 | ▼ -154 | 0.00% | 2026-06-30 |
| Corient Private Wealth LP | 27,906 | $143,996 | ▼ -35,147 | 0.00% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 27,383 | $141,296 | New position | 0.00% | 2026-06-30 |
| Capula Management Ltd | 27,204 | $140,373 | Unchanged | 0.00% | 2026-06-30 |
| Sequoia Financial Advisors, LLC | 27,151 | $140,100 | ▲ +8,322 | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 175,342 | $1,364,161 | New position | 2025-12-31 | |
| Sanctuary Advisors, LLC | 26,865 | $138,623 | ▲ +16,725 | 0.00% | 2026-06-30 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 29,970 | $233,167 | New position | 2025-12-31 | |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 27,700 | $215,506 | New position | 2025-12-31 | |
| GW HENSSLER & ASSOCIATES LTD | 17,602 | $136,944 | New position | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 25,503 | $131,595 | ▲ +9,442 | 0.00% | 2026-06-30 |
| SYON CAPITAL LLC | 25,472 | $131,436 | New position | 0.01% | 2026-06-30 |
| FIFTH THIRD BANCORP | 2,149 | $16,719 | New position | 2025-12-31 | |
| Kovack Advisors, Inc. | 47,616 | $371,643 | New position | 2025-12-31 | |
| Freestone Grove Partners LP | 24,494 | $126,389 | New position | 0.00% | 2026-06-30 |
| Abbot Financial Management, Inc. | 23,393 | $181,998 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 35,546 | $276,548 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 21,303 | $109,923 | ▼ -12,829 | 0.00% | 2026-06-30 |
| Cornerstone Investment Partners, LLC | 16,236 | $126,316 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 5,662 | $44,000 | New position | 2025-12-31 | |
| MQS Management LLC | 18,374 | $94,810 | New position | 0.12% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 21,504 | $167,300 | New position | 2025-12-31 | |
| iSAM Funds (UK) Ltd | 25,694 | $199,899 | New position | 2025-12-31 | |
| Maryland State Retirement & Pension System | 17,454 | $135,792 | New position | 2025-12-31 | |
| Vise Technologies, Inc. | 15,940 | $82,250 | New position | 0.00% | 2026-06-30 |
| ProShare Advisors LLC | 21,956 | $170,818 | New position | 2025-12-31 | |
| CWA Asset Management Group, LLC | 15,377 | $79,345 | Unchanged | 0.00% | 2026-06-30 |
| NOVEM GROUP | 29,147 | $226,764 | New position | 2025-12-31 | |
| Modera Wealth Management, LLC | 15,141 | $78,128 | Unchanged | 0.00% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 14,883 | $76,796 | ▲ +3,602 | 0.00% | 2026-06-30 |
| NEUBERGER BERMAN GROUP LLC | 14,718 | $75,945 | ▼ -6,131 | 0.00% | 2026-06-30 |
| Symmetry Partners, LLC | 13,753 | $70,965 | New position | 0.00% | 2026-06-30 |
| Pictet Asset Management Holding SA | 13,554 | $105,450 | New position | 2025-12-31 | |
| Inspire Investing, LLC | 13,885 | $108,022 | New position | 2025-12-31 | |
| BRIGHTON JONES LLC | 13,280 | $68,525 | New position | 0.00% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 91,012 | $708,073 | New position | 2025-12-31 | |
| AE Wealth Management LLC | 13,112 | $67,657 | New position | 0.00% | 2026-06-30 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 13,836 | $107,644 | New position | 2025-12-31 | |
| Coastal Bridge Advisors, LLC | 10,689 | $83,160 | New position | 2025-12-31 | |
| Versant Capital Management, Inc | 12,293 | $63,432 | ▼ -4,629 | 0.01% | 2026-06-30 |
| ZACKS INVESTMENT MANAGEMENT | 12,128 | $62,580 | New position | 0.00% | 2026-06-30 |
| MIRABELLA FINANCIAL SERVICES LLP | 12,117 | $62,524 | ▼ -22,721 | 0.01% | 2026-06-30 |
| GROUP ONE TRADING LLC | 12,000 | $61,920 | ▲ +2,200 | 0.00% | 2026-06-30 |
| Grantvest Financial Group LLC | 11,964 | $61,734 | New position | 0.04% | 2026-06-30 |
| Fifth Third Wealth Advisors LLC | 11,483 | $59,252 | New position | 0.00% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 36,223 | $282,446 | New position | 2025-12-31 | |
| CAXTON ASSOCIATES LLP | 18,085 | $140,701 | New position | 2025-12-31 | |
| QUADRANT CAPITAL GROUP LLC | 987 | $7,679 | New position | 2025-12-31 | |
| Able Wealth Management LLC | 15,110 | $56,512 | New position | 0.01% | 2026-06-30 |
| Harbor Group, Inc. | 10,875 | $56,115 | Unchanged | 0.01% | 2026-06-30 |
| XPONANCE LLC | 10,670 | $55,057 | ▲ +515 | 0.00% | 2026-06-30 |
| Park Capital Management, LLC / WI | 10,415 | $53,741 | New position | 0.03% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 10,219 | $52,731 | ▼ -25 | 0.00% | 2026-06-30 |
| COMPASS FINANCIAL MANAGEMENT LLC | 10,000 | $51,600 | New position | 0.01% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 9,404 | $73,163 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 9,322 | $48,102 | ▲ +7,839 | 0.00% | 2026-06-30 |
| PNC FINANCIAL SERVICES GROUP, INC. | 9,721 | $75,629 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 5,094 | $39,631 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 6,084 | $31,393 | New position | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 6,732 | $52,375 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 4,707 | $24,288 | ▼ -1,476 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 4,690 | $24,212 | ▼ -2,702 | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 4,172 | $32,458 | New position | 2025-12-31 | |
| Salomon & Ludwin, LLC | 551 | $4,077 | New position | 2025-12-31 | |
| GAMMA Investing LLC | 3,336 | $17,214 | ▼ -17,646 | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 616 | $4,793 | New position | 2025-12-31 | |
| MassMutual Private Wealth & Trust, FSB | 2,897 | $14,949 | ▼ -2,193 | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 928 | $7,220 | New position | 2025-12-31 | |
| Allworth Financial LP | 949 | $7,384 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 2,794 | $21,737 | New position | 2025-12-31 | |
| MATHER GROUP, LLC. | 2,317 | $11,956 | Unchanged | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 145 | $1,128 | ▲ +64 | 2025-12-31 | |
| Sterling Capital Management LLC | 748 | $5,819 | New position | 2025-12-31 | |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 1,899 | $9,799 | New position | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 884 | $6,878 | New position | 2025-12-31 | |
| Caitlin John, LLC | 37,874 | $294,660 | New position | 2025-12-31 | |
| Essential Partners LLC | 1,508 | $7,781 | ▼ -2,932 | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 1,448 | $7,472 | ▲ +898 | 0.00% | 2026-06-30 |
| Aster Capital Management (DIFC) Ltd | 3,243 | $25,231 | New position | 2025-12-31 | |
| HRT FINANCIAL LP | 833,801 | $6,486 | New position | 2025-12-31 | |
| North Star Investment Management Corp. | 517 | $4,022 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 155 | $1,206 | New position | 2025-12-31 | |
| True Wealth Design, LLC | 1,047 | $5,403 | ▲ +413 | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 980 | $5,057 | ▼ -2,193 | 0.00% | 2026-06-30 |
| Bell Investment Advisors, Inc | 928 | $4,789 | ▲ +90 | 0.00% | 2026-06-30 |
| Pacer Advisors, Inc. | 871,269 | $4,496 | ▲ +1,343 | 0.01% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 163,267 | $1,266 | New position | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 472 | $3,672 | New position | 2025-12-31 | |
| Advisors Asset Management, Inc. | 763 | $5,936 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 487 | $3,687 | New position | 2025-12-31 | |
| Bullseye Asset Management LLC | 481,701 | $3,748 | New position | 2025-12-31 | |
| Strive Financial Group ,LLC | 415 | $2,141 | New position | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 356,332 | $1,839 | ▼ -8,021,147 | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 400 | $3,112 | New position | 2025-12-31 | |
| SBI Securities Co., Ltd. | 349 | $2,715 | New position | 2025-12-31 | |
| Kilter Group LLC | 236 | $1,218 | New position | 0.00% | 2026-06-30 |
| Bare Financial Services, Inc | 66 | $513 | New position | 2025-12-31 | |
| Quarry LP | 178 | $918 | ▲ +2 | 0.00% | 2026-06-30 |
| TD PRIVATE CLIENT WEALTH LLC | 124 | $640 | Unchanged | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 79,459 | $619 | New position | 2025-12-31 | |
| Rialto Wealth Management, LLC | 100 | $516 | New position | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 88 | $455 | New position | 0.00% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 13 | $101 | New position | 2025-12-31 | |
| FARMERS & MERCHANTS INVESTMENTS INC | 75 | $584 | New position | 2025-12-31 | |
| THRIVENT FINANCIAL FOR LUTHERANS | 83,183 | $647 | New position | 2025-12-31 | |
| Plante Moran Financial Advisors, LLC | 69 | $356 | New position | 0.00% | 2026-06-30 |
| Investors Portfolio Services LLC | 63 | $325 | ▲ +2 | 0.00% | 2026-06-30 |
| UMB Bank, n.a. | 960 | $7,469 | New position | 2025-12-31 | |
| Strategic Investment Solutions, Inc. /IL | 50 | $258 | New position | 0.00% | 2026-06-30 |
| Ankerstar Wealth, LLC | 50 | $258 | New position | 0.00% | 2026-06-30 |
| JFS WEALTH ADVISORS, LLC | 46 | $238 | New position | 0.00% | 2026-06-30 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 45 | $232 | ▼ -342 | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 43,576 | $223 | ▼ -24,459 | 0.00% | 2026-06-30 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 48,588 | $378 | New position | 2025-12-31 | |
| GSA CAPITAL PARTNERS LLP | 38,888 | $201 | New position | 0.01% | 2026-06-30 |
| Clearstead Advisors, LLC | 6 | $47 | New position | 2025-12-31 | |
| GILPIN WEALTH MANAGEMENT, LLC | 9 | $71 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 34,998 | $272 | New position | 2025-12-31 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 29,961 | $233 | New position | 2025-12-31 | |
| PHILADELPHIA TRUST CO | 90,150 | $701 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 4,525 | $35,205 | New position | 2025-12-31 | |
| LSV ASSET MANAGEMENT | 20,000 | $156 | New position | 2025-12-31 | |
| HANTZ FINANCIAL SERVICES, INC. | 9,099 | $71 | New position | 2025-12-31 | |
| Davis Capital Management | 9 | $46 | New position | 0.00% | 2026-06-30 |
| Medallion Wealth Advisors, LLC | 6 | $31 | New position | 0.00% | 2026-06-30 |
| FNY Investment Advisers, LLC | 4,000 | $20 | Unchanged | 0.01% | 2026-06-30 |
| Covestor Ltd | 1,126 | $8 | New position | 2025-12-31 | |
| Hughes Financial Services, LLC | 1 | $8 | New position | 2025-12-31 | |
| Avion Wealth | 97 | $0 | ▼ -81 | 0.00% | 2026-06-30 |
| Evolution Advisers, Inc. | 38 | $0 | New position | 0.00% | 2026-06-30 |
| Sachem Head Capital Management LP | 5,745,000 | $44,696,100 | New position | 2025-12-31 | |
| Jefferies Financial Group Inc. | 5,590,002 | $43,490,216 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 201,852 | $1,570,408 | New position | 2025-12-31 | |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | 1,130,500 | $8,795,290 | ▼ -175,500 | 2025-12-31 | |
| S Squared Technology, LLC | 571,661 | $4,447,523 | New position | 2025-12-31 | |
| Stoic Point Capital Management LLC | 624,216 | $4,856,401 | New position | 2025-12-31 | |
| Jackson Creek Investment Advisors LLC | 232,301 | $1,807 | New position | 2025-12-31 | |
| CAPSTONE INVESTMENT ADVISORS, LLC | 45,437 | $353,500 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 84,178 | $654,905 | New position | 2025-12-31 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 825,550 | $6,422,779 | New position | 2025-12-31 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 121,126 | $942,360 | New position | 2025-12-31 | |
| CenterBook Partners LP | 145,638 | $1,133,064 | New position | 2025-12-31 | |
| Magnetar Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Numerai GP LLC | 357,187 | $2,778,915 | New position | 2025-12-31 | |
| nVerses Capital, LLC | 19,854 | $154,464 | New position | 2025-12-31 | |
| Walleye Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| AVIVA PLC | 64,789 | $504,058 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 76,749 | $597,107 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 31,597 | $245,820 | New position | 2025-12-31 | |
| Abel Hall, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| RENAISSANCE TECHNOLOGIES LLC | 0 | $0 | Sold out | 2026-06-30 | |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| 9823 Capital, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Handelsbanken Fonder AB | 27,100 | $211 | New position | 2025-12-31 | |
| Northside Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Aquatic Capital Management LLC | 21,078 | $163,987 | New position | 2025-12-31 | |
| Focus Partners Wealth | 0 | $0 | Sold out | 2026-06-30 | |
| Bridgefront Capital, LLC | 23,786 | $185,055 | New position | 2025-12-31 | |
| Callan Family Office, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Inscription Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Scientech Research LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Headlands Technologies LLC | 0 | $0 | Sold out | 2026-06-30 | |
| AXQ CAPITAL, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Optiver Holding B.V. | 205 | $1,595 | New position | 2025-12-31 | |
| SUMMIT SECURITIES GROUP LLC | 1,471 | $11,444 | New position | 2025-12-31 | |
| WealthCollab, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 38 | $296 | New position | 2025-12-31 | |
| Marquette Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BESSEMER GROUP INC | 444 | $3 | New position | 2025-12-31 | |
| SITTNER & NELSON, LLC | 400 | $2,400 | New position | 2025-12-31 | |
| Physician Wealth Advisors, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Wealth Preservation Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Breakwater Investment Management | 0 | $0 | Sold out | 2026-06-30 | |
| CVA Family Office, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Dunhill Financial, LLC | 3 | $20 | New position | 2025-12-31 | |
| Vermillion Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| CURIO WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VANGUARD GROUP INC | 16,618,392 | $129,291,091 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 2,762,654 | $21,493,448 | New position | 2025-12-31 | |
| CYPRESS POINT INVESTMENT MANAGEMENT LP | 2,266,342 | $17,612,569 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 1,742,506 | $13,556,697 | ▼ -573,448 | 2025-12-31 | |
| NORGES BANK | 1,481,200 | $11,523,736 | New position | 2025-12-31 | |
| Sea Cliff Partners Management, LP | 1,334,112 | $10,379,391 | New position | 2025-12-31 | |
| PANAGORA ASSET MANAGEMENT INC | 532,727 | $4,144,616 | New position | 2025-12-31 | |
| MARTINGALE ASSET MANAGEMENT L P | 174,810 | $1,360,023 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 151,800 | $1,181,004 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 142,650 | $1,109,817 | New position | 2025-12-31 | |
| Integrated Quantitative Investments LLC | 126,230 | $982,069 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 119,600 | $930,488 | New position | 2025-12-31 | |
| SEGALL BRYANT & HAMILL, LLC | 111,678 | $868,855 | New position | 2025-12-31 | |
| Windmill Hill Asset Management Ltd | 97,318 | $757,134 | New position | 2025-12-31 | |
| Horizon Investments, LLC | 79,674 | $619,864 | New position | 2025-12-31 | |
| Amundi | 63,655 | $495,236 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 55,415 | $430,852 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 46,394 | $360,946 | New position | 2025-12-31 | |
| Entropy Technologies, LP | 37,895 | $294,823 | New position | 2025-12-31 | |
| OXFORD ASSET MANAGEMENT LLP | 37,729 | $293,532 | New position | 2025-12-31 | |
| EXENCIAL WEALTH ADVISORS, LLC | 37,311 | $290,280 | New position | 2025-12-31 | |
| AlphaQuest LLC | 36,226 | $281,838 | New position | 2025-12-31 | |
| Man Group plc | 33,691 | $262,116 | New position | 2025-12-31 | |
| FOX RUN MANAGEMENT, L.L.C. | 28,115 | $218,735 | New position | 2025-12-31 | |
| LPL Financial LLC | 27,087 | $210,737 | New position | 2025-12-31 | |
| COMERICA BANK | 26,452 | $205,797 | New position | 2025-12-31 | |
| Fulcrum Asset Management LLP | 12,901 | $168,432 | New position | 2025-12-31 | |
| LAZARD ASSET MANAGEMENT LLC | 18,730 | $145,719 | New position | 2025-12-31 | |
| Brooklyn Investment Group | 17,094 | $133,334 | New position | 2025-12-31 | |
| Tidal Investments LLC | 16,958 | $131,933 | New position | 2025-12-31 | |
| HANCOCK WHITNEY CORP | 16,699 | $129,920 | New position | 2025-12-31 | |
| Lighthouse Investment Partners, LLC | 14,000 | $108,920 | New position | 2025-12-31 | |
| TWINBEECH CAPITAL LP | 12,670 | $98,573 | New position | 2025-12-31 | |
| May Hill Capital, LLC | 11,240 | $87,448 | New position | 2025-12-31 | |
| C M BIDWELL & ASSOCIATES LTD | 7,685 | $59,789 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 5,794 | $45,077 | New position | 2025-12-31 | |
| Kemnay Advisory Services Inc. | 5,647 | $43,934 | New position | 2025-12-31 | |
| Acumen Wealth Advisors, LLC | 1,089 | $8,473 | New position | 2025-12-31 | |
| Smartleaf Asset Management LLC | 294 | $2,302 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 51 | $397 | New position | 2025-12-31 | |
| CWM, LLC | 37,610 | $292 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 30 | $233 | New position | 2025-12-31 | |
| DekaBank Deutsche Girozentrale | 6,163 | $80 | New position | 2025-12-31 | |
| HFM Investment Advisors, LLC | 2 | $16 | New position | 2025-12-31 | |
| T. Rowe Price Investment Management, Inc. | 764 | $6 | New position | 2025-12-31 |