← All institutions
Institutional Holdings
DEIOwnership Summary
Institutions Holding
357
Total Shares Held
199,033,174
Total Value Held
$2,111,027,809
Quarter
2025-12-31
Active Positions
Increased Positions
24
8,821,670 shares
Decreased Positions
20
2,229,203 shares
Held Positions
10
51,222 shares
New Positions
287
187,931,079 shares
Sold Out Positions
16
3,468,779 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 23,849,750 | $262,108,753 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 16,415,766 | $193,706,039 | New position | 0.01% | 2026-06-30 |
| First Eagle Investment Management, LLC | 12,557,124 | $138,002,793 | New position | 2025-12-31 | |
| STATE STREET CORP | 9,547,611 | $106,710,353 | New position | 2025-12-31 | |
| First Pacific Advisors, LP | 6,528,956 | $71,753,226 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 7,246,985 | $85,514,423 | New position | 0.00% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,285,357 | $25,116,073 | New position | 2025-12-31 | |
| FMR LLC | 2,470,818 | $27,154,289 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 4,291,907 | $47,174,172 | New position | 2025-12-31 | |
| Balyasny Asset Management L.P. | 4,538,823 | $53,558,111 | ▲ +1,976,340 | 0.07% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,644,308 | $40,050,945 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 5,310,925 | $58,367,063 | New position | 2025-12-31 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 769,525 | $8,487,861 | New position | 2025-12-31 | |
| LANDMARK INVESTMENT PARTNERS, L.P. | 1,527,713 | $16,789,566 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 2,649,623 | $29,119,356 | New position | 2025-12-31 | |
| MORGAN STANLEY | 1,919,226 | $21,092,306 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 275,081 | $3,023,137 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 1,736,118 | $19,079,937 | New position | 2025-12-31 | |
| FIRST MANHATTAN CO. LLC. | 1,519,447 | $16,964,718 | New position | 2025-12-31 | |
| Legal & General Group Plc | 2,494,659 | $27,416,305 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 2,373,651 | $26,087,576 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 2,202,536 | $26,308,498 | ▲ +76,513 | 0.01% | 2026-06-30 |
| NORTHERN TRUST CORP | 1,951,802 | $21,450,303 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 458,611 | $5,045,388 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 5,607,861 | $61,630,392 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 1,757,078 | $19,310,287 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 216,118 | $2,375,137 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 1,442,386 | $17,020,155 | New position | 0.02% | 2026-06-30 |
| Invesco Ltd. | 1,071,728 | $11,778,291 | New position | 2025-12-31 | |
| UBS Group AG | 301,412 | $3,312,518 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 1,101,711 | $13,000,190 | New position | 0.00% | 2026-06-30 |
| Nuveen, LLC | 1,903,185 | $20,916,003 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,112 | $12,221 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 707,889 | $7,779,700 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 682,607 | $7,501,850 | ▼ -129,414 | 2025-12-31 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 789,790 | $8,679,792 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 797,900 | $8,768,921 | New position | 2025-12-31 | |
| Cooper Financial Group | 615,085 | $7,258,001 | ▲ +113 | 0.60% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26,967 | $296,367 | New position | 2025-12-31 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 580,377 | $6,378,343 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 127,583 | $1,402,137 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 108,170 | $1,188,789 | New position | 2025-12-31 | |
| Marnell Management LLC | 497,133 | $5,866,169 | ▲ +60,843 | 2.25% | 2026-06-30 |
| BNP Paribas Asset Management Holding S.A. | 398,535 | $4,380 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 72,828 | $800,380 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 87,812 | $965,054 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 247,542 | $2,720,490 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 386,738 | $4,250,255 | New position | 2025-12-31 | |
| XTX Topco Ltd | 278,754 | $3,063,506 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 285,524 | $3,137,903 | New position | 2025-12-31 | |
| Swiss National Bank | 330,100 | $3,627,799 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 155,600 | $1,710,044 | New position | 2025-12-31 | |
| DAVIS SELECTED ADVISERS | 309,810 | $3,404,812 | New position | 2025-12-31 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 94,059 | $1,033,708 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT CO LTD | 252,300 | $2,772,777 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 241,208 | $2,846,255 | ▲ +20,483 | 0.00% | 2026-06-30 |
| Asset Management One Co., Ltd. | 231,268 | $2,567,075 | New position | 2025-12-31 | |
| Bayhunt Capital LLC | 241,209 | $2,650,887 | New position | 3.44% | 2026-06-30 |
| CAPITAL FUND MANAGEMENT S.A. | 235,359 | $2,586,595 | New position | 2025-12-31 | |
| CITIGROUP INC | 180,395 | $1,982,541 | New position | 2025-12-31 | |
| Sowell Financial Services LLC | 206,260 | $2,433,863 | ▼ -14,419 | 0.08% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 270,441 | $2,972,147 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 231,705 | $2,546,438 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 16,230 | $178,368 | New position | 2025-12-31 | |
| Dana Investment Advisors, Inc. | 152,178 | $1,672,436 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 159,890 | $1,757,191 | New position | 2025-12-31 | |
| Sumitomo Mitsui Trust Group, Inc. | 175,537 | $2,071,337 | ▼ -4,392 | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 165,487 | $1,818,702 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 156,676 | $1,721,869 | New position | 2025-12-31 | |
| Holocene Advisors, LP | 174,060 | $2,053,908 | ▲ +127,102 | 0.00% | 2026-06-30 |
| Land & Buildings Investment Management, LLC | 153,017 | $1,805,601 | New position | 0.31% | 2026-06-30 |
| SEI INVESTMENTS CO | 131,022 | $1,439,831 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 150,279 | $1,773,292 | New position | 0.00% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 146,431 | $1,727,886 | New position | 0.00% | 2026-06-30 |
| ExodusPoint Capital Management, LP | 34,971 | $384,331 | New position | 2025-12-31 | |
| Mitsubishi UFJ Asset Management Co., Ltd. | 132,470 | $1,466,443 | New position | 2025-12-31 | |
| Tidal Investments LLC | 104,345 | $1,146,752 | New position | 2025-12-31 | |
| BAMCO INC /NY/ | 124,363 | $1,366,749 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 102,189 | $1,123,057 | New position | 2025-12-31 | |
| Summit Trail Advisors, LLC | 83,249 | $930,699 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 14,157 | $155,586 | New position | 2025-12-31 | |
| Mariner, LLC | 16,381 | $180,054 | New position | 2025-12-31 | |
| Summit Financial, LLC | 109,585 | $1,225,160 | New position | 2025-12-31 | |
| FOX RUN MANAGEMENT, L.L.C. | 61,445 | $675,281 | New position | 2025-12-31 | |
| READYSTATE ASSET MANAGEMENT LP | 98,402 | $1,161,144 | New position | 0.04% | 2026-06-30 |
| Campbell & CO Investment Adviser LLC | 92,019 | $1,085,824 | New position | 0.06% | 2026-06-30 |
| PALISADE CAPITAL MANAGEMENT, LP | 118,735 | $1,304,898 | New position | 2025-12-31 | |
| Cerity Partners LLC | 85,087 | $1,004,029 | ▲ +46,971 | 0.00% | 2026-06-30 |
| Illinois Municipal Retirement Fund | 93,374 | $1,026,180 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 75,466 | $829,371 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 78,961 | $931,739 | ▲ +26,461 | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 75,272 | $827,239 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 74,587 | $895,786 | ▲ +56,377 | 0.00% | 2026-06-30 |
| Greenland Capital Management LP | 35,000 | $384,650 | New position | 2025-12-31 | |
| Resona Asset Management Co.,Ltd. | 69,838 | $774,524 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 69,000 | $758,310 | New position | 2025-12-31 | |
| Louisiana State Employees Retirement System | 73,400 | $866,120 | ▼ -900 | 0.01% | 2026-06-30 |
| Daiwa Securities Group Inc. | 68,388 | $752 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 58,500 | $642,920 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 17,998 | $197,797 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 67,490 | $741,715 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 66,801 | $788,920 | New position | 0.00% | 2026-06-30 |
| Aberdeen Group plc | 65,893 | $777,537 | ▲ +9,441 | 0.00% | 2026-06-30 |
| State of Tennessee, Department of Treasury | 66,507 | $702,314 | New position | 2025-12-31 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 63,653 | $751,105 | New position | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 63,621 | $750,728 | New position | 0.00% | 2026-06-30 |
| National Philanthropic Trust | 63,372 | $747,790 | ▲ +13,372 | 0.01% | 2026-06-30 |
| WOLVERINE ASSET MANAGEMENT LLC | 62,756 | $740,521 | New position | 0.01% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 49,618 | $545,302 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 58,001 | $684,412 | ▼ -52,400 | 0.00% | 2026-06-30 |
| VAN ECK ASSOCIATES CORP | 49,980 | $549 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 62,095 | $682,424 | New position | 2025-12-31 | |
| SIMON QUICK ADVISORS, LLC | 48,421 | $532,150 | New position | 2025-12-31 | |
| MACQUARIE GROUP LTD | 84,630 | $930,084 | New position | 2025-12-31 | |
| Freestone Grove Partners LP | 31,210 | $342,998 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 42,979 | $472,339 | New position | 2025-12-31 | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 44,430 | $524,274 | ▼ -180 | 0.01% | 2026-06-30 |
| BARCLAYS PLC | 261,738 | $2,876,501 | New position | 2025-12-31 | |
| Arizona State Retirement System | 46,827 | $514,629 | New position | 2025-12-31 | |
| Graham Capital Management, L.P. | 18,396 | $202,172 | New position | 2025-12-31 | |
| Metis Global Partners, LLC | 39,619 | $435,413 | New position | 2025-12-31 | |
| MAI Capital Management | 20,696 | $227,450 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 224,600 | $2,468,355 | New position | 2025-12-31 | |
| Mitsubishi UFJ Trust & Banking Corp | 27,319 | $300,236 | New position | 2025-12-31 | |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 2,539,450 | $27,908,556 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 38,527 | $454,619 | ▲ +37,927 | 0.00% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 35,500 | $395,878 | New position | 2025-12-31 | |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 38,312 | $421,049 | New position | 2025-12-31 | |
| HEITMAN REAL ESTATE SECURITIES LLC | 34,327 | $377,254 | New position | 2025-12-31 | |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 35,856 | $394,057 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 195,860 | $2,152,501 | New position | 2025-12-31 | |
| Arax Advisory Partners | 889 | $9,771 | New position | 2025-12-31 | |
| STRS OHIO | 29,400 | $323,106 | New position | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 31,948 | $376,983 | New position | 0.00% | 2026-06-30 |
| BTG Pactual Asset Management US LLC | 31,518 | $371,912 | ▲ +6,198 | 0.02% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 29,205 | $320,963 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 306,938 | $3,373,249 | New position | 2025-12-31 | |
| MQS Management LLC | 29,743 | $350,967 | New position | 0.43% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 23,431 | $257,507 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 27,405 | $301,181 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 26,629 | $319,282 | ▲ +5,272 | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 12,945 | $142,266 | New position | 2025-12-31 | |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 24,765 | $272,167 | New position | 2025-12-31 | |
| Corient Private Wealth LP | 26,453 | $312,158 | ▲ +2,943 | 0.00% | 2026-06-30 |
| IFM Investors Pty Ltd | 26,112 | $287 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 26,100 | $307,980 | New position | 0.00% | 2026-06-30 |
| Ethic Inc. | 13,213 | $145,211 | New position | 2025-12-31 | |
| Maryland State Retirement & Pension System | 24,497 | $269,222 | New position | 2025-12-31 | |
| Creative Planning | 18,219 | $200,223 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 31,575 | $347,009 | New position | 2025-12-31 | |
| Man Group plc | 23,385 | $275,943 | New position | 0.00% | 2026-06-30 |
| BRIGHTON JONES LLC | 22,846 | $269,583 | New position | 0.01% | 2026-06-30 |
| Allianz Asset Management GmbH | 27,664 | $304,027 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 21,508 | $253,794 | ▼ -87,064 | 0.00% | 2026-06-30 |
| Aspire Private Capital, LLC | 20,348 | $240,110 | ▲ +4,545 | 0.05% | 2026-06-30 |
| Jain Global LLC | 19,891 | $234,714 | New position | 0.00% | 2026-06-30 |
| UniSuper Management Pty Ltd | 32,700 | $359,373 | New position | 2025-12-31 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 19,140 | $210,349 | New position | 2025-12-31 | |
| Pallas Capital Advisors LLC | 18,374 | $216,813 | New position | 0.01% | 2026-06-30 |
| Arrow Investment Advisors, LLC | 18,334 | $216,341 | New position | 0.21% | 2026-06-30 |
| Empowered Funds, LLC | 37,944 | $417,004 | New position | 2025-12-31 | |
| LPL Financial LLC | 13,154 | $144,561 | New position | 2025-12-31 | |
| CIBC Asset Management Inc | 16,689 | $183,412 | New position | 2025-12-31 | |
| XPONANCE LLC | 12,897 | $141,738 | New position | 2025-12-31 | |
| HB Wealth Management, LLC | 15,596 | $184,033 | New position | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 13,542 | $148,827 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 15,785 | $173,481 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 15,213 | $167,191 | New position | 2025-12-31 | |
| Crestwood Advisors Group, LLC | 13,978 | $164,940 | New position | 0.00% | 2026-06-30 |
| PNC FINANCIAL SERVICES GROUP, INC. | 8,678 | $95,370 | New position | 2025-12-31 | |
| Hillcrest Wealth Advisors - NY, LLC | 13,590 | $160,362 | Unchanged | 0.06% | 2026-06-30 |
| Crossmark Global Holdings, Inc. | 13,387 | $147,123 | New position | 2025-12-31 | |
| Callan Family Office, LLC | 13,253 | $156,385 | ▲ +1,648 | 0.00% | 2026-06-30 |
| M&T BANK CORP | 14,462 | $290,452 | New position | 2025-12-31 | |
| Swiss Life Asset Management Ltd | 58,404 | $641,860 | New position | 2025-12-31 | |
| Merit Financial Group, LLC | 13,032 | $153,772 | New position | 0.00% | 2026-06-30 |
| Lebenthal Global Advisors, LLC | 12,868 | $151,842 | New position | 0.02% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 11,425 | $125,560 | New position | 2025-12-31 | |
| Neuberger Berman Group LLC | 11,147 | $122,506 | New position | 2025-12-31 | |
| GAMMA Investing LLC | 11,735 | $138,473 | ▲ +1,912 | 0.01% | 2026-06-30 |
| INCEPTIONR LLC | 11,589 | $136,750 | New position | 0.03% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 5,490 | $60,335 | New position | 2025-12-31 | |
| Farringdon Capital, Ltd. | 10,222 | $112,340 | New position | 2025-12-31 | |
| Cornerstone Investment Partners, LLC | 11,241 | $132,644 | ▼ -542 | 0.00% | 2026-06-30 |
| PDS Planning, Inc | 11,100 | $130,980 | New position | 0.01% | 2026-06-30 |
| Focus Partners Advisor Solutions, LLC | 11,041 | $130,284 | New position | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 12,827 | $142,000 | New position | 2025-12-31 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 10,600 | $125,080 | New position | 0.00% | 2026-06-30 |
| Krilogy Financial LLC | 10,241 | $120,844 | New position | 0.00% | 2026-06-30 |
| Cetera Investment Advisers | 12,115 | $133,142 | New position | 2025-12-31 | |
| Bayforest Capital Ltd | 9,927 | $117,139 | New position | 0.11% | 2026-06-30 |
| FIL Ltd | 8,197 | $90,085 | New position | 2025-12-31 | |
| OFI INVEST ASSET MANAGEMENT | 8,893 | $91,785 | ▲ +303 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 2,862 | $31,453 | New position | 2025-12-31 | |
| Ensign Peak Advisors, Inc | 11,950 | $131,331 | New position | 2025-12-31 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,873,763 | $75,545 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 6,168 | $72,773 | New position | 0.00% | 2026-06-30 |
| Allworth Financial LP | 497 | $5,463 | New position | 2025-12-31 | |
| Frazier Financial Advisors, LLC | 5,456 | $59,967 | New position | 2025-12-31 | |
| Essential Partners LLC | 4,467 | $52,711 | ▲ +3,151 | 0.02% | 2026-06-30 |
| Raleigh Capital Management Inc. | 3,989 | $47,076 | ▼ -163 | 0.02% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 1,716 | $18,860 | New position | 2025-12-31 | |
| Nykredit A/S | 3,580 | $42,244 | New position | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 9,410 | $103,416 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 1,308 | $14,375 | New position | 2025-12-31 | |
| Transamerica Financial Advisors, LLC | 2,355 | $26,328 | New position | 2025-12-31 | |
| Aster Capital Management (DIFC) Ltd | 1,316 | $14,463 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 512 | $5,626 | New position | 2025-12-31 | |
| GF FUND MANAGEMENT CO. LTD. | 2,764 | $30,376 | New position | 2025-12-31 | |
| WHITTIER TRUST CO OF NEVADA INC | 2,000 | $24,380 | Unchanged | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 2,187 | $24,035 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,620 | $38,561 | New position | 2025-12-31 | |
| Salomon & Ludwin, LLC | 1,826 | $22,186 | ▼ -918 | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 1,648 | $19,446 | ▼ -187 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 1,607 | $18,971 | ▲ +1,195 | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 3,055 | $34,277 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 1,513 | $17,853 | ▼ -594 | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 1,467 | $17,311 | New position | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 205 | $2,253 | New position | 2025-12-31 | |
| SJS Investment Consulting Inc. | 1,292 | $15,246 | ▲ +1,280 | 0.00% | 2026-06-30 |
| Kemnay Advisory Services Inc. | 1,231 | $14,526 | New position | 0.00% | 2026-06-30 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,101 | $12,100 | New position | 2025-12-31 | |
| High Point Wealth Management, LLC | 1,026 | $11,273 | New position | 2025-12-31 | |
| MassMutual Private Wealth & Trust, FSB | 885 | $10,443 | ▼ -168 | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 291,449 | $3,203 | New position | 2025-12-31 | |
| Mirae Asset Global Investments Co., Ltd. | 9,788 | $107,570 | New position | 2025-12-31 | |
| UMB Bank, n.a. | 1,350 | $14,837 | New position | 2025-12-31 | |
| Optiver Holding B.V. | 612 | $7,222 | New position | 0.00% | 2026-06-30 |
| BESSEMER GROUP INC | 426,969 | $4,692 | New position | 2025-12-31 | |
| DT Investment Partners, LLC | 486 | $5,342 | New position | 2025-12-31 | |
| Fortitude Family Office, LLC | 477 | $5,629 | New position | 0.00% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 419,449 | $4,610 | New position | 2025-12-31 | |
| Bare Financial Services, Inc | 61 | $670 | New position | 2025-12-31 | |
| PRIVATE TRUST CO NA | 278 | $3,280 | Unchanged | 0.00% | 2026-06-30 |
| CULLEN/FROST BANKERS, INC. | 266 | $2,920 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 48 | $528 | ▼ -141 | 2025-12-31 | |
| Clearstead Advisors, LLC | 196 | $2,313 | New position | 0.00% | 2026-06-30 |
| Kilter Group LLC | 157 | $1,853 | ▲ +23 | 0.00% | 2026-06-30 |
| TD PRIVATE CLIENT WEALTH LLC | 151 | $1,782 | ▼ -133 | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 145,766 | $1,718 | ▼ -26,517 | 0.02% | 2026-06-30 |
| MV CAPITAL MANAGEMENT, INC. | 126 | $1,487 | Unchanged | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 116 | $1,369 | Unchanged | 0.00% | 2026-06-30 |
| THRIVENT FINANCIAL FOR LUTHERANS | 115,068 | $1,265 | New position | 2025-12-31 | |
| Keating Financial Advisory Services, Inc. | 110 | $1,298 | New position | 0.00% | 2026-06-30 |
| Penserra Capital Management LLC | 107,348 | $1,266 | New position | 0.01% | 2026-06-30 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 104,431 | $1,148 | New position | 2025-12-31 | |
| Prestige Wealth Management Group LLC | 97 | $1,164 | Unchanged | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 75 | $885 | Unchanged | 0.00% | 2026-06-30 |
| Handelsbanken Fonder AB | 50,660 | $557 | New position | 2025-12-31 | |
| ELEVATION WEALTH PARTNERS, LLC | 65 | $767 | Unchanged | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 61 | $670 | New position | 2025-12-31 | |
| HARBOUR INVESTMENTS, INC. | 53 | $582 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 74 | $813 | New position | 2025-12-31 | |
| Plante Moran Financial Advisors, LLC | 47 | $555 | New position | 0.00% | 2026-06-30 |
| Cornerstone Planning Group LLC | 46 | $550 | ▲ +1 | 0.00% | 2026-06-30 |
| AMALGAMATED BANK | 48,482 | $533 | New position | 2025-12-31 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 42,253 | $464 | New position | 2025-12-31 | |
| Ankerstar Wealth, LLC | 33 | $396 | New position | 0.00% | 2026-06-30 |
| Vestcor Inc | 32,971 | $389 | Unchanged | 0.01% | 2026-06-30 |
| Quent Capital, LLC | 8,137 | $89,426 | New position | 2025-12-31 | |
| DekaBank Deutsche Girozentrale | 37,880 | $573 | New position | 2025-12-31 | |
| Cedar Mountain Advisors, LLC | 1 | $11 | New position | 2025-12-31 | |
| JFS WEALTH ADVISORS, LLC | 26 | $312 | New position | 0.00% | 2026-06-30 |
| JPL Wealth Management, LLC | 26 | $307 | New position | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 16,058 | $176 | New position | 2025-12-31 | |
| SG Americas Securities, LLC | 15,182 | $179 | ▼ -15,127 | 0.00% | 2026-06-30 |
| GILPIN WEALTH MANAGEMENT, LLC | 12 | $142 | New position | 0.00% | 2026-06-30 |
| Abound Wealth Management | 11 | $130 | ▼ -50 | 0.00% | 2026-06-30 |
| IMG Wealth Management, Inc. | 11 | $130 | New position | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 675 | $7,418 | New position | 2025-12-31 | |
| Davis Capital Management | 9 | $106 | New position | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 9 | $106 | ▼ -34 | 0.00% | 2026-06-30 |
| HANTZ FINANCIAL SERVICES, INC. | 5,209 | $57 | New position | 2025-12-31 | |
| KBC Group NV | 10,796 | $118 | New position | 2025-12-31 | |
| HARBOR CAPITAL ADVISORS, INC. | 1,904 | $22 | Unchanged | 0.00% | 2026-06-30 |
| Covestor Ltd | 688 | $8 | New position | 2025-12-31 | |
| Capital Advisors, Ltd. LLC | 24 | $0 | New position | 0.00% | 2026-06-30 |
| Evolution Advisers, Inc. | 27 | $0 | New position | 0.00% | 2026-06-30 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | $0 | Sold out | 2026-06-30 | |
| Alyeska Investment Group, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Qube Research & Technologies Ltd | 1,007,791 | $11,075,623 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 933,067 | $10,254,406 | New position | 2025-12-31 | |
| Lighthouse Investment Partners, LLC | 14,757 | $162,179 | New position | 2025-12-31 | |
| ALGERT GLOBAL LLC | 456,947 | $5,022 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 77,470 | $851,395 | New position | 2025-12-31 | |
| GSA CAPITAL PARTNERS LLP | 119,879 | $1,317 | New position | 2025-12-31 | |
| Odyssean, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Atom Investors LP | 0 | $0 | Sold out | 2026-06-30 | |
| Calamos Wealth Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Calamos Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DARK FOREST CAPITAL MANAGEMENT LP | 249,326 | $2,740,093 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 70,394 | $773,630 | New position | 2025-12-31 | |
| Optas, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Gotham Asset Management, LLC | 106,418 | $1,169,534 | New position | 2025-12-31 | |
| Bayesian Capital Management, LP | 10,799 | $118,681 | New position | 2025-12-31 | |
| Vanderbilt University | 0 | $0 | Sold out | 2026-06-30 | |
| Ancora Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| State of Wyoming | 30,331 | $333,338 | New position | 2025-12-31 | |
| QUADRANT CAPITAL GROUP LLC | 12,606 | $138,540 | New position | 2025-12-31 | |
| High Note Wealth, LLC | 142 | $1,561 | New position | 2025-12-31 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Crewe Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Whipplewood Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Blue Trust, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Dunhill Financial, LLC | 11 | $117 | New position | 2025-12-31 | |
| Activest Wealth Management | 0 | $0 | Sold out | 0.00% | 2026-06-30 |
| VANGUARD GROUP INC | 25,063,371 | $275,446,448 | New position | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 7,142,978 | $78,501,329 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 785,191 | $8,629,249 | ▼ -344,353 | 2025-12-31 | |
| RHUMBLINE ADVISERS | 480,008 | $5,275,264 | New position | 2025-12-31 | |
| NORGES BANK | 342,621 | $3,765,405 | New position | 2025-12-31 | |
| Connor, Clark & Lunn Investment Management Ltd. | 264,274 | $2,904,371 | New position | 2025-12-31 | |
| SCOGGIN MANAGEMENT LP | 250,000 | $2,747,500 | New position | 2025-12-31 | |
| Apollo Management Holdings, L.P. | 236,240 | $2,596,278 | New position | 2025-12-31 | |
| Magnetar Financial LLC | 213,409 | $2,345,365 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 210,234 | $2,310,472 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 115,800 | $1,272,642 | New position | 2025-12-31 | |
| Amundi | 115,164 | $1,265,652 | New position | 2025-12-31 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 106,000 | $1,164,940 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 89,722 | $986,045 | New position | 2025-12-31 | |
| MYDA Advisors LLC | 80,000 | $879,200 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 66,801 | $734,477 | New position | 2025-12-31 | |
| Cambria Investment Management, L.P. | 39,814 | $437,556 | New position | 2025-12-31 | |
| Bridgewater Associates, LP | 25,023 | $275,003 | New position | 2025-12-31 | |
| Hazelview Securities Inc. | 24,510 | $271,326 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 20,934 | $266,489 | New position | 2025-12-31 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 22,805 | $250,627 | New position | 2025-12-31 | |
| Jump Financial, LLC | 21,083 | $231,702 | New position | 2025-12-31 | |
| PROFUND ADVISORS LLC | 20,377 | $223,943 | New position | 2025-12-31 | |
| AlphaQuest LLC | 18,643 | $204,887 | New position | 2025-12-31 | |
| Alpine Global Management, LLC | 16,069 | $176,598 | New position | 2025-12-31 | |
| WINTON GROUP Ltd | 13,900 | $152,761 | New position | 2025-12-31 | |
| Vident Advisory, LLC | 13,292 | $146,079 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 13,102 | $143,991 | New position | 2025-12-31 | |
| Versor Investments LP | 12,500 | $137,375 | New position | 2025-12-31 | |
| CAXTON ASSOCIATES LLP | 11,432 | $125,638 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 11,067 | $123,927 | New position | 2025-12-31 | |
| CIBC WORLD MARKETS CORP | 10,723 | $117,846 | New position | 2025-12-31 | |
| Sunbelt Securities, Inc. | 5,677 | $62,390 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 3,173 | $34,871 | New position | 2025-12-31 | |
| DANSKE BANK A/S | 1,100 | $12,089 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 859 | $9,441 | New position | 2025-12-31 | |
| Quarry LP | 665 | $7,308 | New position | 2025-12-31 | |
| Private Wealth Asset Management, LLC | 253 | $2,780 | New position | 2025-12-31 | |
| SageView Advisory Group, LLC | 145 | $1,594 | New position | 2025-12-31 | |
| HUNTINGTON NATIONAL BANK | 138 | $1,517 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 117 | $1,286 | New position | 2025-12-31 | |
| FARMERS & MERCHANTS INVESTMENTS INC | 110 | $1,209 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 41 | $451 | New position | 2025-12-31 | |
| CWM, LLC | 30,662 | $336 | New position | 2025-12-31 | |
| SouthState Bank Corp | 20 | $220 | New position | 2025-12-31 | |
| PRAXIS INVESTMENT MANAGEMENT INC | 15,660 | $172 | New position | 2025-12-31 | |
| Bollard Group LLC | 3,672 | $40 | New position | 2025-12-31 | |
| Elyxium Wealth, LLC | 3 | $33 | New position | 2025-12-31 | |
| Annis Gardner Whiting Capital Advisors, LLC | 3 | $33 | New position | 2025-12-31 |