← All institutions
Institutional Holdings
ELSOwnership Summary
Institutions Holding
587
Total Shares Held
241,456,638
Total Value Held
$12,687,481,344
Quarter
2025-12-31
Active Positions
Increased Positions
32
1,828,861 shares
Decreased Positions
39
6,943,562 shares
Held Positions
17
492,918 shares
New Positions
468
232,191,297 shares
Sold Out Positions
31
1,003,566 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 26,854,329 | $1,627,640,869 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 16,433,541 | $1,059,141,718 | New position | 0.05% | 2026-06-30 |
| STATE STREET CORP | 12,982,333 | $793,357,027 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 8,773,609 | $565,459,100 | New position | 0.01% | 2026-06-30 |
| Aristotle Capital Management, LLC | 8,843,848 | $536,030,136 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 6,368,593 | $386,000,450 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 6,661,686 | $403,764,789 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 4,712,562 | $285,047,662 | New position | 2025-12-31 | |
| Daiwa Securities Group Inc. | 3,656,490 | $221,619 | New position | 2025-12-31 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,512,521 | $233,217,167 | ▼ -808,789 | 0.07% | 2026-06-30 |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 2,433,155 | $147,473,525 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,804,388 | $169,973,957 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 3,662,728 | $221,997,965 | New position | 2025-12-31 | |
| Boston Partners | 2,850,856 | $172,793,461 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 2,786,824 | $168,911,922 | New position | 2025-12-31 | |
| Invesco Ltd. | 755,620 | $45,798,128 | New position | 2025-12-31 | |
| Resolution Capital Ltd | 1,825,483 | $110,642,525 | New position | 2025-12-31 | |
| NORGES BANK | 2,068,181 | $125,352,450 | New position | 2025-12-31 | |
| MORGAN STANLEY | 2,506,968 | $151,947,408 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 2,424,035 | $146,920,762 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 1,592,112 | $96,497,912 | ▼ -187,634 | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,403,418 | $85,061,165 | New position | 2025-12-31 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 3,090,240 | $187,299,446 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,001,175 | $121,291,217 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 1,605,822 | $97,328,856 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,743,051 | $105,646,321 | New position | 2025-12-31 | |
| FMR LLC | 1,279,579 | $77,555,293 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 1,170,041 | $70,916,202 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 247,843 | $15,021,765 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 1,225,841 | $79,005,452 | New position | 0.02% | 2026-06-30 |
| Quantinno Capital Management LP | 1,063,776 | $64,475,505 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 972,132 | $58,921,048 | New position | 2025-12-31 | |
| UBS Group AG | 1,462,993 | $88,672,006 | New position | 2025-12-31 | |
| Legal & General Group Plc | 1,365,902 | $82,787,322 | New position | 2025-12-31 | |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 761,971 | $46,183,062 | New position | 2025-12-31 | |
| Caprock Group, LLC | 948,544 | $57,997,241 | New position | 2025-12-31 | |
| Sumitomo Mitsui Trust Group, Inc. | 923,941 | $59,547,997 | ▲ +156,089 | 0.03% | 2026-06-30 |
| Russell Investments Group, Ltd. | 781,368 | $47,448,618 | New position | 2025-12-31 | |
| ROYAL LONDON ASSET MANAGEMENT LTD | 1,621,879 | $98,302,084 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 818,356 | $49,350,636 | New position | 2025-12-31 | |
| Clearbridge Investments, LLC | 706,100 | $42,796,698 | New position | 2025-12-31 | |
| Adelante Capital Management LLC | 579,880 | $35,146,845 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 616,028 | $37,337,447 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 175,286 | $10,624,081 | New position | 2025-12-31 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 637,068 | $38,848,407 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 513,077 | $31,099,000 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 549,048 | $35,386,144 | ▼ -34,061 | 0.01% | 2026-06-30 |
| CHAI TRUST CO LLC | 524,368 | $31,781,944 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 528,078 | $34,051,426 | New position | 0.01% | 2026-06-30 |
| APG Asset Management US Inc. | 481,719 | $31,316,552 | Unchanged | 0.22% | 2026-06-30 |
| Arbejdsmarkedets Tillaegspension | 384,827 | $23,324,364 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 523,729 | $31,743,214 | New position | 2025-12-31 | |
| Swiss National Bank | 486,871 | $29,509,251 | New position | 2025-12-31 | |
| Nuveen, LLC | 1,711,855 | $103,755,532 | New position | 2025-12-31 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 495,004 | $30,002,192 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 306,311 | $18,565,510 | New position | 2025-12-31 | |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 38,295 | $2,321,060 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 226,567 | $13,732,242 | New position | 2025-12-31 | |
| Asset Management One Co., Ltd. | 406,692 | $24,775,242 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT CO LTD | 349,759 | $21,198,893 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 626,507 | $37,972,589 | New position | 2025-12-31 | |
| Long Pond Capital, LP | 306,244 | $19,737,426 | New position | 1.90% | 2026-06-30 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 310,366 | $18,811,283 | New position | 2025-12-31 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 596,359 | $36,145,319 | New position | 2025-12-31 | |
| Argosy-Lionbridge Management, LLC | 109,705 | $6,651,480 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 283,065 | $17,156,570 | New position | 2025-12-31 | |
| Apollo Management Holdings, L.P. | 233,350 | $14,143,344 | New position | 2025-12-31 | |
| Retirement Systems of Alabama | 262,887 | $16,943,067 | ▼ -37,045 | 0.05% | 2026-06-30 |
| CITIGROUP INC | 266,376 | $16,145,019 | New position | 2025-12-31 | |
| Connor, Clark & Lunn Investment Management Ltd. | 240,137 | $14,554,704 | New position | 2025-12-31 | |
| EXCHANGE TRADED CONCEPTS, LLC | 226,001 | $14,565,765 | ▲ +123,821 | 0.07% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 269,905 | $16,358,942 | New position | 2025-12-31 | |
| Gotham Asset Management, LLC | 222,765 | $13,501,787 | New position | 2025-12-31 | |
| Robeco Institutional Asset Management B.V. | 206,618 | $13,316,530 | ▲ +13,000 | 0.02% | 2026-06-30 |
| Sophron Capital Management L.P. | 133,592 | $8,097,011 | New position | 2025-12-31 | |
| Seven Post Investment Office LP | 194,895 | $11,812,609 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 136,346 | $8,263,906 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 58,000 | $3,515,380 | New position | 2025-12-31 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 111,342 | $6,748,438 | New position | 2025-12-31 | |
| Tidal Investments LLC | 151,307 | $9,170,717 | New position | 2025-12-31 | |
| Swedbank AB | 532,610 | $32,281,492 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 97,063 | $5,882,978 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 176,579 | $11,380,517 | New position | 0.01% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 175,254 | $11,295,120 | New position | 0.03% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 169,076 | $10,247,696 | New position | 2025-12-31 | |
| Mitsubishi UFJ Asset Management Co., Ltd. | 337,948 | $20,205,911 | New position | 2025-12-31 | |
| MACQUARIE GROUP LTD | 172,582 | $10,460,195 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 170,374 | $10,326,368 | New position | 2025-12-31 | |
| STRS OHIO | 274,302 | $16,625,444 | New position | 2025-12-31 | |
| EVERGREEN CAPITAL MANAGEMENT LLC | 134,759 | $8,235,867 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 165,492 | $10,030,147 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 156,313 | $9,474,131 | New position | 2025-12-31 | |
| Meiji Yasuda Asset Management Co Ltd. | 111,868 | $6,780,319 | New position | 2025-12-31 | |
| Waratah Capital Advisors Ltd. | 336,639 | $20,403,690 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 58,900 | $3,569,929 | New position | 2025-12-31 | |
| Lighthouse Investment Partners, LLC | 30,136 | $1,826,520 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 130,143 | $7,887,967 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 145,310 | $8,807,239 | New position | 2025-12-31 | |
| VAN ECK ASSOCIATES CORP | 106,642 | $6,464 | New position | 2025-12-31 | |
| HEITMAN REAL ESTATE SECURITIES LLC | 283,971 | $17,211,482 | New position | 2025-12-31 | |
| APG Asset Management N.V. | 97,739 | $5,044,030 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 208,983 | $12,666,460 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 105,773 | $6,817,071 | ▼ -202,642 | 0.00% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 83,117 | $5,037,722 | New position | 2025-12-31 | |
| BAR HARBOR WEALTH MANAGEMENT | 99,854 | $6,435,590 | ▼ -813 | 0.35% | 2026-06-30 |
| AEW CAPITAL MANAGEMENT L P | 119,590 | $7,248,350 | New position | 2025-12-31 | |
| Uniplan Investment Counsel, Inc. | 228,054 | $13,822,434 | New position | 2025-12-31 | |
| FIL Ltd | 73,852 | $4,476,170 | New position | 2025-12-31 | |
| AEGON ASSET MANAGEMENT UK PLC | 100,390 | $6,085,683 | New position | 2025-12-31 | |
| Vert Asset Management LLC | 91,011 | $5,516,177 | New position | 2025-12-31 | |
| Midwest Trust Co | 61,483 | $3,726,485 | New position | 2025-12-31 | |
| ALGERT GLOBAL LLC | 86,850 | $5,597,482 | New position | 0.07% | 2026-06-30 |
| LPL Financial LLC | 39,190 | $2,375,297 | New position | 2025-12-31 | |
| Aberdeen Group plc | 86,527 | $5,576,665 | ▲ +4,334 | 0.01% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 81,262 | $4,925,290 | New position | 2025-12-31 | |
| Resona Asset Management Co.,Ltd. | 106,734 | $6,494,617 | New position | 2025-12-31 | |
| State of Tennessee, Department of Treasury | 71,898 | $4,541,797 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 92,395 | $5,600,061 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 81,195 | $5,233,018 | New position | 0.00% | 2026-06-30 |
| Allianz Asset Management GmbH | 203,841 | $12,354,803 | New position | 2025-12-31 | |
| PRING TURNER CAPITAL GROUP INC | 74,255 | $4,500,606 | New position | 2025-12-31 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 80,666 | $4,889,166 | New position | 2025-12-31 | |
| Entropy Technologies, LP | 18,603 | $1,127,528 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 521,425 | $31,603,569 | New position | 2025-12-31 | |
| BARCLAYS PLC | 300,632 | $18,221,306 | New position | 2025-12-31 | |
| LANDMARK INVESTMENT PARTNERS, L.P. | 69,000 | $4,397,363 | New position | 1.10% | 2026-06-30 |
| Cerity Partners LLC | 48,253 | $2,924,586 | New position | 2025-12-31 | |
| NewEdge Advisors, LLC | 9 | $545 | New position | 2025-12-31 | |
| Creative Planning | 63,405 | $3,842,977 | New position | 2025-12-31 | |
| New Age Alpha Advisors, LLC | 128,704 | $7,800,749 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 213,590 | $12,945,690 | New position | 2025-12-31 | |
| Louisiana State Employees Retirement System | 56,800 | $3,660,760 | ▲ +600 | 0.05% | 2026-06-30 |
| ASSETMARK, INC | 53,581 | $3,453,297 | ▼ -1,457 | 0.01% | 2026-06-30 |
| M&T BANK CORP | 130,354 | $11,142,956 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 86,639 | $5,251,219 | New position | 2025-12-31 | |
| Arizona State Retirement System | 50,507 | $3,061,229 | New position | 2025-12-31 | |
| Metis Global Partners, LLC | 75,265 | $4,561,812 | New position | 2025-12-31 | |
| BNP Paribas Asset Management Holding S.A. | 85,792 | $5,203 | New position | 2025-12-31 | |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 70,706 | $4,285,491 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 33,238 | $2,014,555 | New position | 2025-12-31 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 45,800 | $2,775,938 | New position | 2025-12-31 | |
| Vanderbilt University | 45,190 | $2,912,496 | ▲ +14,133 | 0.40% | 2026-06-30 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 43,367 | $2,628,474 | New position | 2025-12-31 | |
| BLAIR WILLIAM & CO/IL | 43,801 | $2,654,809 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 58,300 | $3,559,083 | New position | 2025-12-31 | |
| Federation des caisses Desjardins du Quebec | 31,229 | $1,892,794 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 26,337 | $1,596,286 | New position | 2025-12-31 | |
| NEOS Investment Management LLC | 26,325 | $1,595,558 | New position | 2025-12-31 | |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 38,552 | $2,336,637 | New position | 2025-12-31 | |
| Corient Private Wealth LP | 39,760 | $2,562,578 | ▲ +8,052 | 0.00% | 2026-06-30 |
| Delta Global Management LP | 38,688 | $2,493,442 | ▲ +2,908 | 0.27% | 2026-06-30 |
| WESTPAC BANKING CORP | 33,012 | $2,000,857 | New position | 2025-12-31 | |
| Inspire Investing, LLC | 24,264 | $1,470,641 | New position | 2025-12-31 | |
| AZZAD ASSET MANAGEMENT INC /ADV | 36,451 | $2,349,266 | ▲ +18,689 | 0.21% | 2026-06-30 |
| CIBC Bancorp USA Inc. | 36,215 | $2,338,375 | ▼ -7,495 | 0.00% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 27,840 | $1,687,371 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 35,522 | $2,152,988 | New position | 2025-12-31 | |
| CIBC WORLD MARKET INC. | 35,442 | $2,284,237 | New position | 0.00% | 2026-06-30 |
| GREAT LAKES ADVISORS, LLC | 327,561 | $19,853,556 | New position | 2025-12-31 | |
| TD ASSET MANAGEMENT INC | 380,143 | $23,040,467 | New position | 2025-12-31 | |
| Fermata Advisors, LLC | 34,041 | $2,193,942 | ▲ +86 | 0.44% | 2026-06-30 |
| Erste Asset Management GmbH | 0 | $0 | Sold out | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 48,891 | $2,963,626 | New position | 2025-12-31 | |
| Summit Trail Advisors, LLC | 25,295 | $1,537,174 | New position | 2025-12-31 | |
| IFM Investors Pty Ltd | 67,191 | $4,072 | New position | 2025-12-31 | |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 53,448 | $3,239,483 | New position | 2025-12-31 | |
| Eurizon Capital SGR S.p.A. | 31,325 | $1,899,167 | New position | 2025-12-31 | |
| Utah Retirement Systems | 31,671 | $1,919,579 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 72,192 | $4,375,557 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 23,672 | $1,434,707 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 15,382 | $932,304 | New position | 2025-12-31 | |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 17,161 | $1,040,128 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 35,849 | $2,172,729 | New position | 2025-12-31 | |
| Freestone Grove Partners LP | 23,648 | $1,524,114 | ▼ -84,094 | 0.01% | 2026-06-30 |
| Allspring Global Investments Holdings, LLC | 23,402 | $1,521,364 | ▼ -52 | 0.00% | 2026-06-30 |
| XPONANCE LLC | 28,354 | $1,718,536 | New position | 2025-12-31 | |
| DigitalBridge Group, Inc. | 22,200 | $1,430,790 | ▲ +11,600 | 0.09% | 2026-06-30 |
| TRUIST FINANCIAL CORP | 22,840 | $1,384,355 | New position | 2025-12-31 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 21,088 | $1,278,150 | New position | 2025-12-31 | |
| NATIXIS | 21,185 | $1,365,373 | New position | 0.01% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 21,192 | $1,345,045 | New position | 0.00% | 2026-06-30 |
| Soltis Investment Advisors LLC | 21,821 | $1,322,571 | New position | 2025-12-31 | |
| GABELLI FUNDS LLC | 21,327 | $1,292,629 | New position | 2025-12-31 | |
| Sanctuary Advisors, LLC | 12,556 | $761,010 | New position | 2025-12-31 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,948,613 | $966,648 | New position | 2025-12-31 | |
| Atria Investments, Inc | 16,267 | $985,926 | New position | 2025-12-31 | |
| B&I Capital AG | 230,044 | $13,942,966 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 16,748 | $1,015,096 | New position | 2025-12-31 | |
| Ensign Peak Advisors, Inc | 38,772 | $2,349,971 | New position | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 6,025 | $365,196 | New position | 2025-12-31 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 19,518 | $1,182,986 | New position | 2025-12-31 | |
| Savvy Advisors, Inc. | 15,782 | $1,017,150 | ▼ -231 | 0.02% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 16,781 | $1,017,096 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 15,465 | $996,719 | ▲ +557 | 0.00% | 2026-06-30 |
| ELEVATION WEALTH PARTNERS, LLC | 15,340 | $988,663 | ▲ +421 | 0.30% | 2026-06-30 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 6,050 | $366,690 | New position | 2025-12-31 | |
| COHEN & STEERS, INC. | 10,614,040 | $643,331 | New position | 2025-12-31 | |
| SECURIAN ASSET MANAGEMENT, INC | 14,125 | $856,116 | New position | 2025-12-31 | |
| Crossmark Global Holdings, Inc. | 14,505 | $879,148 | New position | 2025-12-31 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 35,630 | $2,159,534 | New position | 2025-12-31 | |
| GeoWealth Management, LLC | 9,982 | $605,021 | New position | 2025-12-31 | |
| Naviter Wealth, LLC | 13,251 | $861,197 | ▲ +2,516 | 0.08% | 2026-06-30 |
| IMC-Chicago, LLC | 13,200 | $850,740 | New position | 0.00% | 2026-06-30 |
| OPPENHEIMER ASSET MANAGEMENT INC. | 6,641 | $402,511 | New position | 2025-12-31 | |
| BOKF, NA | 11,636 | $705,258 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 15,587 | $944,728 | New position | 2025-12-31 | |
| Frec Markets, Inc. | 12,737 | $820,900 | ▲ +8,545 | 0.07% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 12,375 | $750,049 | New position | 2025-12-31 | |
| Vise Technologies, Inc. | 12,316 | $746,473 | New position | 2025-12-31 | |
| QRG CAPITAL MANAGEMENT, INC. | 9,310 | $564,252 | New position | 2025-12-31 | |
| SIG BROKERAGE, LP | 12,500 | $805,625 | New position | 0.02% | 2026-06-30 |
| ABN AMRO INVESTMENT SOLUTIONS | 66,556 | $4,033,959 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 12,100 | $779,845 | ▼ -876,137 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 6,314 | $382,691 | New position | 2025-12-31 | |
| Nykredit A/S | 11,921 | $768,308 | New position | 0.00% | 2026-06-30 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 24,970 | $1,513,431 | New position | 2025-12-31 | |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 11,800 | $760,510 | ▼ -5,250 | 0.14% | 2026-06-30 |
| Hoxton Planning & Management, LLC | 11,466 | $694,954 | New position | 2025-12-31 | |
| Van Hulzen Asset Management, LLC | 11,000 | $708,950 | New position | 0.05% | 2026-06-30 |
| TIEMANN INVESTMENT ADVISORS, LLC | 10,562 | $640,200 | New position | 2025-12-31 | |
| Pathstone Holdings, LLC | 9,847 | $597,499 | New position | 2025-12-31 | |
| STOREBRAND ASSET MANAGEMENT AS | 9,787 | $630,772 | ▼ -15,301 | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 11,336 | $687,117 | New position | 2025-12-31 | |
| Farther Finance Advisors, LLC | 9,530 | $614,211 | ▲ +1,433 | 0.00% | 2026-06-30 |
| Maryland State Retirement & Pension System | 9,523 | $577,189 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 9,500 | $612,275 | Unchanged | 0.00% | 2026-06-30 |
| NOMURA HOLDINGS INC | 4,169 | $252,683 | New position | 2025-12-31 | |
| Atom Investors LP | 9,260 | $596,807 | New position | 0.05% | 2026-06-30 |
| Groupe la Francaise | 63,699 | $3,860,796 | New position | 2025-12-31 | |
| Callan Family Office, LLC | 10,210 | $618,828 | New position | 2025-12-31 | |
| Brookfield Corp /ON/ | 8,925 | $575,216 | ▼ -302,334 | 0.00% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 793,023 | $48,065,122 | New position | 2025-12-31 | |
| Lido Advisors, LLC | 10,914 | $668,300 | New position | 2025-12-31 | |
| DoubleLine ETF Adviser LP | 12,521 | $758,898 | New position | 2025-12-31 | |
| Hardworking Capital Advisors, LLC | 8,459 | $545,183 | ▲ +99 | 0.45% | 2026-06-30 |
| Norinchukin Bank, The | 8,974 | $543,914 | New position | 2025-12-31 | |
| COMMERCE BANK | 8,382 | $508,032 | New position | 2025-12-31 | |
| DnB Asset Management AS | 43,651 | $2,645,687 | New position | 2025-12-31 | |
| &PARTNERS | 14,939 | $905,471 | New position | 2025-12-31 | |
| 17 CAPITAL PARTNERS, LLC | 8,935 | $541,550 | New position | 2025-12-31 | |
| Sivia Capital Partners, LLC | 8,068 | $519,983 | New position | 0.06% | 2026-06-30 |
| DAVENPORT & Co LLC | 8,040 | $518,178 | ▼ -161 | 0.00% | 2026-06-30 |
| Greenland Capital Management LP | 9,000 | $545,490 | New position | 2025-12-31 | |
| Advisory Advocates, LLC | 7,976 | $514,053 | ▼ -812 | 0.44% | 2026-06-30 |
| CIBC Asset Management Inc | 84,479 | $5,120,272 | New position | 2025-12-31 | |
| Coppell Advisory Solutions LLC | 7 | $505,179 | New position | 0.04% | 2026-06-30 |
| Elevated Private Wealth, LLC | 19,382 | $1,174,773 | New position | 2025-12-31 | |
| Fairtree Asset Management (Pty) Ltd | 7,741 | $469,182 | New position | 2025-12-31 | |
| Vident Advisory, LLC | 8,072 | $489,271 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 7,499 | $483,311 | ▼ -204,081 | 0.00% | 2026-06-30 |
| CenterBook Partners LP | 7,134 | $459,786 | New position | 0.02% | 2026-06-30 |
| LDR Capital Management LLC | 6,866 | $442,514 | ▼ -38,857 | 0.51% | 2026-06-30 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 6,215 | $376,706 | New position | 2025-12-31 | |
| MML INVESTORS SERVICES, LLC | 5,736 | $347,652 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 5,372 | $325,597 | New position | 2025-12-31 | |
| SHELTON CAPITAL MANAGEMENT | 6,465 | $391,844 | New position | 2025-12-31 | |
| Bridgefront Capital, LLC | 6,225 | $401,201 | ▲ +2,627 | 0.11% | 2026-06-30 |
| Arax Advisory Partners | 364 | $22,042 | New position | 2025-12-31 | |
| Mesirow Financial Investment Management, Inc. | 6,119 | $370,862 | New position | 2025-12-31 | |
| AlphaGrep UK Ltd | 6,051 | $389,987 | New position | 0.12% | 2026-06-30 |
| Ballentine Partners, LLC | 5,992 | $386,184 | New position | 0.00% | 2026-06-30 |
| JOHNSON INVESTMENT COUNSEL INC | 7,818 | $473,849 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 11,391 | $690,409 | New position | 2025-12-31 | |
| North Dakota State Investment Board | 6,736 | $408,269 | New position | 2025-12-31 | |
| Sequoia Financial Advisors, LLC | 5,705 | $367,688 | ▼ -672 | 0.00% | 2026-06-30 |
| Flagstone Financial Management | 6,065 | $367,600 | New position | 2025-12-31 | |
| Merit Financial Group, LLC | 5,621 | $362,308 | New position | 0.00% | 2026-06-30 |
| GAMCO INVESTORS, INC. ET AL | 5,213 | $315,960 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 5,233 | $340,116 | ▼ -14,759 | 0.00% | 2026-06-30 |
| Snowden Capital Advisors LLC | 4,721 | $288,572 | New position | 2025-12-31 | |
| ALPS ADVISORS INC | 5,232 | $317,112 | New position | 2025-12-31 | |
| LANARK FINANCIAL, INC. | 4,985 | $321,283 | ▼ -9 | 0.02% | 2026-06-30 |
| IEQ CAPITAL, LLC | 4,913 | $316,654 | New position | 0.00% | 2026-06-30 |
| Pallas Capital Advisors LLC | 4,910 | $316,450 | New position | 0.01% | 2026-06-30 |
| Beacon Pointe Advisors, LLC | 4,825 | $310,972 | ▼ -7,680 | 0.00% | 2026-06-30 |
| DIVIDEND ASSETS CAPITAL, LLC | 4,781 | $289,776 | New position | 2025-12-31 | |
| VIAWEALTH, LLC | 3,427 | $207,710 | New position | 2025-12-31 | |
| ONE WEALTH CAPITAL MANAGEMENT, LLC | 4,527 | $291,765 | New position | 0.08% | 2026-06-30 |
| GAMMA Investing LLC | 4,479 | $288,672 | ▲ +283 | 0.01% | 2026-06-30 |
| Outlook Wealth Advisors, LLC | 4,452 | $269,809 | New position | 2025-12-31 | |
| Venture Visionary Partners LLC | 4,437 | $268,964 | New position | 2025-12-31 | |
| HB Wealth Management, LLC | 4,216 | $271,779 | ▲ +384 | 0.00% | 2026-06-30 |
| Destination Wealth Management | 3,824 | $231,750 | New position | 2025-12-31 | |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 3,898 | $239,958 | New position | 2025-12-31 | |
| PROFUND ADVISORS LLC | 4,135 | $250,622 | New position | 2025-12-31 | |
| RB Capital Management, LLC | 6,066 | $367,690 | New position | 2025-12-31 | |
| Horizon Investments, LLC | 1,957 | $118,614 | New position | 2025-12-31 | |
| Knollwood Investment Advisory, LLC | 3,535 | $214,256 | New position | 2025-12-31 | |
| Chicago Partners Investment Group LLC | 3,392 | $223,987 | ▼ -117 | 0.00% | 2026-06-30 |
| PERSONAL CFO SOLUTIONS, LLC | 3,440 | $223,586 | ▲ +165 | 0.03% | 2026-06-30 |
| DRW Securities, LLC | 3,445 | $222,030 | New position | 0.01% | 2026-06-30 |
| Frank, Rimerman Advisors LLC | 3,426 | $220,806 | ▼ -41 | 0.01% | 2026-06-30 |
| EVOLVE PRIVATE WEALTH, LLC | 3,349 | $217,771 | New position | 0.01% | 2026-06-30 |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 72,039 | $4,366,284 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 2,931 | $177,652 | New position | 2025-12-31 | |
| SIGNATUREFD, LLC | 3,042 | $196,059 | New position | 0.00% | 2026-06-30 |
| UMB Bank, n.a. | 2,655 | $160,920 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 5,171 | $313,414 | New position | 2025-12-31 | |
| Gen-Wealth Partners Inc | 2,013 | $129,738 | ▼ -2,240 | 0.04% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 544 | $32,987 | New position | 2025-12-31 | |
| Purpose Unlimited Inc. | 1,699 | $109,501 | ▼ -52 | 0.00% | 2026-06-30 |
| LRI Investments, LLC | 1,615 | $104,087 | ▲ +140 | 0.01% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 1,601 | $103,228 | New position | 0.00% | 2026-06-30 |
| Allworth Financial LP | 424 | $25,702 | New position | 2025-12-31 | |
| Mirae Asset Global Investments Co., Ltd. | 17,110 | $1,037,038 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 434 | $26,304 | New position | 2025-12-31 | |
| CENTRAL TRUST Co | 1,163 | $70,520 | New position | 2025-12-31 | |
| Quent Capital, LLC | 1,787 | $108,340 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,092 | $66,186 | New position | 2025-12-31 | |
| DANSKE BANK A/S | 171,857 | $10,416,253 | New position | 2025-12-31 | |
| THRIVENT FINANCIAL FOR LUTHERANS | 673,072 | $40,794 | New position | 2025-12-31 | |
| HUNTINGTON NATIONAL BANK | 973 | $58,973 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 779 | $47,220 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 104 | $6,303 | ▼ -34 | 2025-12-31 | |
| PGGM Investments | 1,336,675 | $81,016 | New position | 2025-12-31 | |
| Blue Trust, Inc. | 665 | $42,860 | ▼ -9 | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 128 | $7,758 | New position | 2025-12-31 | |
| OSTERWEIS CAPITAL MANAGEMENT INC | 593 | $38,219 | ▼ -415 | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,153 | $52,691 | New position | 2025-12-31 | |
| Fulcrum Asset Management LLP | 2,834 | $107,210 | New position | 2025-12-31 | |
| Clearstead Trust, LLC | 540 | $32,730 | New position | 2025-12-31 | |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 6,610 | $400,632 | New position | 2025-12-31 | |
| MassMutual Private Wealth & Trust, FSB | 477 | $30,743 | ▼ -171 | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 453 | $29,196 | ▲ +442 | 0.01% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 491,259 | $29,787 | New position | 2025-12-31 | |
| GoalVest Advisory LLC | 416 | $26,811 | Unchanged | 0.00% | 2026-06-30 |
| Hunter Perkins Capital Management, LLC | 389,989 | $25,135 | ▼ -2,484 | 5.64% | 2026-06-30 |
| STANCE CAPITAL LLC | 388 | $25,007 | New position | 0.01% | 2026-06-30 |
| Kennebec Savings Bank | 382 | $24,620 | Unchanged | 0.02% | 2026-06-30 |
| YANKCOM Partnership | 379 | $24,427 | Unchanged | 0.01% | 2026-06-30 |
| Smartleaf Asset Management LLC | 460 | $28,051 | New position | 2025-12-31 | |
| Essential Partners LLC | 361 | $23,266 | ▲ +351 | 0.01% | 2026-06-30 |
| SJS Investment Consulting Inc. | 303 | $19,529 | New position | 0.00% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 35 | $2,122 | New position | 2025-12-31 | |
| Dogwood Wealth Management LLC | 88 | $5,334 | New position | 2025-12-31 | |
| Clearstead Advisors, LLC | 892 | $54,053 | New position | 2025-12-31 | |
| MATHER GROUP, LLC. | 241 | $15,532 | Unchanged | 0.00% | 2026-06-30 |
| T. Rowe Price Investment Management, Inc. | 54 | $4 | New position | 2025-12-31 | |
| Costello Asset Management, INC | 200 | $12,122 | New position | 2025-12-31 | |
| MEEDER ASSET MANAGEMENT INC | 171 | $11,021 | New position | 0.00% | 2026-06-30 |
| FARMERS & MERCHANTS INVESTMENTS INC | 162 | $9,819 | New position | 2025-12-31 | |
| State of Alaska, Department of Revenue | 134,471 | $8,665 | ▼ -2,148 | 0.09% | 2026-06-30 |
| TRUST CO OF TOLEDO NA /OH/ | 131 | $8,443 | New position | 0.00% | 2026-06-30 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 134,768 | $8,168 | New position | 2025-12-31 | |
| PRIVATE TRUST CO NA | 250 | $15,152 | New position | 2025-12-31 | |
| MONTAG A & ASSOCIATES INC | 74 | $4,514 | New position | 2025-12-31 | |
| Rossby Financial, LCC | 35 | $2,121 | New position | 2025-12-31 | |
| Bare Financial Services, Inc | 24 | $1,455 | New position | 2025-12-31 | |
| Cape Investment Advisory, Inc. | 31 | $1,879 | New position | 2025-12-31 | |
| Medallion Wealth Advisors, LLC | 94 | $6,057 | ▲ +2 | 0.00% | 2026-06-30 |
| Continuum Advisory, LLC | 93 | $5,994 | New position | 0.00% | 2026-06-30 |
| Ares Financial Consulting, LLC | 91 | $5,516 | New position | 2025-12-31 | |
| Owl Creek Wealth Partners LLC | 90 | $5,801 | ▲ +15 | 0.00% | 2026-06-30 |
| AMALGAMATED BANK | 85,181 | $5,163 | New position | 2025-12-31 | |
| IFG Advisory, LLC | 84 | $5,414 | New position | 0.00% | 2026-06-30 |
| Treasurer of the State of North Carolina | 80,503 | $4,879 | New position | 2025-12-31 | |
| HARBOUR INVESTMENTS, INC. | 151 | $9,152 | New position | 2025-12-31 | |
| MANNING & NAPIER ADVISORS LLC | 74 | $4,787 | New position | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 96 | $5,819 | New position | 2025-12-31 | |
| Cornerstone Planning Group LLC | 58 | $3,593 | New position | 2025-12-31 | |
| Signature Equity Partners, LLC | 67 | $4,077 | New position | 2025-12-31 | |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 124 | $7,516 | New position | 2025-12-31 | |
| DekaBank Deutsche Girozentrale | 60,917 | $4,057 | New position | 2025-12-31 | |
| AdvisorNet Financial, Inc | 57 | $3,674 | ▲ +32 | 0.00% | 2026-06-30 |
| Basecamp Wealth Advisors LLC | 56 | $3,609 | Unchanged | 0.00% | 2026-06-30 |
| Handelsbanken Fonder AB | 49,318 | $2,989 | New position | 2025-12-31 | |
| Allied Private Wealth LLC | 56 | $3,573 | New position | 0.00% | 2026-06-30 |
| Park Place Capital Corp | 55 | $3,545 | Unchanged | 0.00% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 19 | $1,152 | New position | 2025-12-31 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 57,672 | $3,495 | New position | 2025-12-31 | |
| MJT & Associates Financial Advisory Group, Inc. | 112 | $6,790 | New position | 2025-12-31 | |
| Truvestments Capital LLC | 47 | $3,029 | Unchanged | 0.00% | 2026-06-30 |
| TD Capital Management LLC | 41 | $2,665 | Unchanged | 0.00% | 2026-06-30 |
| Cromwell Holdings LLC | 41 | $2,665 | ▲ +19 | 0.00% | 2026-06-30 |
| North Star Investment Management Corp. | 37 | $2,243 | New position | 2025-12-31 | |
| Vestcor Inc | 53,531 | $3,245 | New position | 2025-12-31 | |
| Pinnacle Wealth Planning Services, Inc. | 33 | $2,000 | New position | 2025-12-31 | |
| Physician Wealth Advisors, Inc. | 104 | $6,304 | New position | 2025-12-31 | |
| Rialto Wealth Management, LLC | 32 | $2,063 | ▲ +16 | 0.00% | 2026-06-30 |
| Ancora Advisors LLC | 32 | $2,062 | ▼ -490 | 0.00% | 2026-06-30 |
| Granite FO LLC | 32 | $1,940 | New position | 2025-12-31 | |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 28 | $1,805 | New position | 0.00% | 2026-06-30 |
| FINANCIAL CONSULATE, INC | 27 | $1,741 | Unchanged | 0.00% | 2026-06-30 |
| Sunrise Financial Services, LLC | 27 | $1,636 | New position | 2025-12-31 | |
| Silver Grove Financial Group, Inc. | 27 | $1,740 | New position | 0.00% | 2026-06-30 |
| Bell Investment Advisors, Inc | 26 | $1,676 | Unchanged | 0.00% | 2026-06-30 |
| SouthState Bank Corp | 44 | $2,667 | New position | 2025-12-31 | |
| WEST PACES ADVISORS INC. | 24 | $1,547 | New position | 0.00% | 2026-06-30 |
| Kilter Group LLC | 24 | $1,547 | New position | 0.00% | 2026-06-30 |
| KBC Group NV | 143,820 | $8,718 | New position | 2025-12-31 | |
| Pacer Advisors, Inc. | 29,494 | $1,787,631 | New position | 2025-12-31 | |
| GSA CAPITAL PARTNERS LLP | 21,753 | $1,402 | ▼ -7,017 | 0.09% | 2026-06-30 |
| Retirement Wealth Solutions LLC | 21 | $1,354 | ▼ -19 | 0.00% | 2026-06-30 |
| MOTCO | 16 | $970 | New position | 2025-12-31 | |
| AMICA MUTUAL INSURANCE CO | 19,310 | $1,170 | New position | 2025-12-31 | |
| TOUNJIAN ADVISORY PARTNERS, LLC | 19 | $1,235 | New position | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 17 | $1,096 | ▼ -49 | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 18,209 | $1,104 | New position | 2025-12-31 | |
| Cambridge Investment Research Advisors, Inc. | 16,679 | $1,075 | ▲ +13,250 | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 16,336 | $1,053 | ▼ -181,121 | 0.00% | 2026-06-30 |
| FIDUCIARY FINANCIAL ADVISORS | 18 | $1,032 | New position | 0.00% | 2026-06-30 |
| Bogart Wealth, LLC | 16 | $970 | New position | 2025-12-31 | |
| Employees Retirement System of Texas | 1,942 | $118 | New position | 2025-12-31 | |
| Advocate Investing Services LLC | 14 | $849 | New position | 2025-12-31 | |
| Hughes Financial Services, LLC | 1 | $61 | New position | 2025-12-31 | |
| RAFFA WEALTH MANAGEMENT, LLC | 12 | $773 | Unchanged | 0.00% | 2026-06-30 |
| Transamerica Financial Advisors, LLC | 12 | $734 | New position | 2025-12-31 | |
| SHP Wealth Management | 10 | $645 | ▼ -3 | 0.00% | 2026-06-30 |
| Dunhill Financial, LLC | 10 | $598 | New position | 2025-12-31 | |
| CVA Family Office, LLC | 8 | $516 | Unchanged | 0.00% | 2026-06-30 |
| Cornerstone Financial Management LLC | 8 | $516 | New position | 0.00% | 2026-06-30 |
| Penserra Capital Management LLC | 8,269 | $501 | New position | 2025-12-31 | |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 7,754 | $470 | New position | 2025-12-31 | |
| iA Global Asset Management Inc. | 9,197 | $557 | New position | 2025-12-31 | |
| Arlington Trust Co LLC | 7 | $451 | Unchanged | 0.00% | 2026-06-30 |
| Principia Wealth Advisory, LLC | 24 | $1,455 | ▲ +1 | 2025-12-31 | |
| Caitong International Asset Management Co., Ltd | 1,321 | $80,066 | New position | 2025-12-31 | |
| Planning Strategies Inc. | 4 | $258 | New position | 0.00% | 2026-06-30 |
| American Capital Advisory, LLC | 2 | $122 | New position | 2025-12-31 | |
| Activest Wealth Management | 1 | $64 | New position | 0.00% | 2026-06-30 |
| MidFirst Bank | 1 | $64 | Unchanged | 0.00% | 2026-06-30 |
| Raleigh Capital Management Inc. | 1 | $55 | Unchanged | 0.00% | 2026-06-30 |
| Capital Analysts, LLC | 484 | $29 | New position | 2025-12-31 | |
| Covestor Ltd | 171 | $10 | New position | 2025-12-31 | |
| Avion Wealth | 56 | $3 | ▲ +17 | 0.00% | 2026-06-30 |
| Winthrop Capital Management, LLC | 21 | $1 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| LMR Partners LLP | 303,929 | $18,421,137 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| HRT FINANCIAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| Vision Capital Corp | 0 | $0 | Sold out | 2026-06-30 | |
| DUPONT CAPITAL MANAGEMENT CORP | 290,008 | $17,577,384 | New position | 2025-12-31 | |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 100,064 | $6,064,879 | New position | 2025-12-31 | |
| GSI Capital Advisors LLC | 74,573 | $4,519,870 | New position | 2025-12-31 | |
| XTX Topco Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Y-Intercept (Hong Kong) Ltd | 7,387 | $447,726 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 8,000 | $484,880 | New position | 2025-12-31 | |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 8,519 | $516,317 | New position | 2025-12-31 | |
| NOVEM GROUP | 16,639 | $1,008,440 | New position | 2025-12-31 | |
| Catalyst Funds Management Pty Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Moran Wealth Management, LLC | 40,162 | $2,434,218 | New position | 2025-12-31 | |
| Focus Partners Wealth | 21,444 | $1,299,624 | New position | 2025-12-31 | |
| TWINBEECH CAPITAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| Marshall Financial Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quadrature Capital Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| WINTON GROUP Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| TWO SIGMA SECURITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| OMERS ADMINISTRATION Corp | 6,378 | $386,571 | New position | 2025-12-31 | |
| J. Safra Sarasin Holding AG | 0 | $0 | Sold out | 2026-06-30 | |
| EP Wealth Advisors, LLC | 5,724 | $346,937 | New position | 2025-12-31 | |
| Dockside LLC | 7,744 | $469,364 | New position | 2025-12-31 | |
| Jain Global LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Fieldview Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Private Advisor Group, LLC | 5,298 | $321,136 | New position | 2025-12-31 | |
| ASR Vermogensbeheer N.V. | 5,234 | $317,240 | New position | 2025-12-31 | |
| Jump Financial, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Farringdon Capital, Ltd. | 13,883 | $841,449 | New position | 2025-12-31 | |
| QUADRANT CAPITAL GROUP LLC | 22,992 | $1,393,546 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 10,110 | $612,766 | New position | 2025-12-31 | |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | Sold out | 2026-06-30 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 3,772 | $228,621 | New position | 2025-12-31 | |
| LECAP ASSET MANAGEMENT LTD | 9,036 | $547,672 | New position | 2025-12-31 | |
| Ausdal Financial Partners, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Legacy Wealth Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Impact Partnership Wealth, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| D.A. DAVIDSON & CO. | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 1,266 | $76,733 | New position | 2025-12-31 | |
| Bayforest Capital Ltd | 3,474 | $210,559 | New position | 2025-12-31 | |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| State of Wyoming | 511 | $30,972 | New position | 2025-12-31 | |
| Destiny Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 13 | $788 | New position | 2025-12-31 | |
| PEREGRINE CAPITAL MANAGEMENT LLC | 220 | $13,334 | New position | 2025-12-31 | |
| WPG Advisers, LLC | 150 | $9,092 | New position | 2025-12-31 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Kemnay Advisory Services Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| CNB Bank | 41 | $2,485 | New position | 2025-12-31 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Intentional Wealth Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ST GERMAIN D J CO INC | 0 | $0 | Sold out | 2026-06-30 | |
| Quaker Wealth Management, LLC | 4 | $243 | New position | 2025-12-31 | |
| TopTier Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MV CAPITAL MANAGEMENT, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Darwin Wealth Management, LLC | 0 | $3 | Sold out | 0.00% | 2026-06-30 |
| VANGUARD GROUP INC | 25,477,480 | $1,544,190,063 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 808,256 | $48,995,417 | New position | 2025-12-31 | |
| CI INVESTMENTS INC. | 804,585 | $48,765,897 | New position | 2025-12-31 | |
| Neuberger Berman Group LLC | 684,942 | $41,514,360 | New position | 2025-12-31 | |
| MILLER HOWARD INVESTMENTS INC /NY | 648,571 | $39,309,902 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 606,170 | $36,900,172 | New position | 2025-12-31 | |
| Amundi | 548,479 | $33,243,311 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 546,020 | $33,094,211 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 526,203 | $31,893,163 | New position | 2025-12-31 | |
| Ceredex Value Advisors LLC | 463,002 | $28,062,552 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 329,420 | $19,966,146 | New position | 2025-12-31 | |
| Korea Investment CORP | 102,349 | $6,203,373 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 100,074 | $6,065,485 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 88,912 | $5,388,956 | New position | 2025-12-31 | |
| Mitsubishi UFJ Trust & Banking Corp | 81,387 | $4,932,866 | New position | 2025-12-31 | |
| BUCKHEAD CAPITAL MANAGEMENT LLC | 57,436 | $3,481,215 | New position | 2025-12-31 | |
| CIBC WORLD MARKETS CORP | 55,150 | $3,342,642 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 50,561 | $3,064,502 | New position | 2025-12-31 | |
| AGF MANAGEMENT LTD | 48,036 | $2,911,462 | New position | 2025-12-31 | |
| ALLSTATE CORP | 44,661 | $2,706,904 | New position | 2025-12-31 | |
| Weiss Asset Management LP | 43,802 | $2,654,839 | New position | 2025-12-31 | |
| Tredje AP-fonden | 43,801 | $2,654,779 | New position | 2025-12-31 | |
| UniSuper Management Pty Ltd | 42,800 | $2,594,108 | New position | 2025-12-31 | |
| TORONTO DOMINION BANK | 40,523 | $2,456,099 | New position | 2025-12-31 | |
| OSTRUM ASSET MANAGEMENT | 38,438 | $2,329,727 | New position | 2025-12-31 | |
| Fore Capital, LLC | 35,000 | $2,121,350 | New position | 2025-12-31 | |
| Skandinaviska Enskilda Banken AB (publ) | 34,774 | $2,107,652 | New position | 2025-12-31 | |
| VARCOV Co. | 33,790 | $2,048,012 | New position | 2025-12-31 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 32,600 | $1,975,886 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 31,900 | $1,934,331 | New position | 2025-12-31 | |
| EASTERLY INVESTMENT PARTNERS LLC | 31,769 | $1,925,519 | New position | 2025-12-31 | |
| INCEPTIONR LLC | 25,981 | $1,574,708 | New position | 2025-12-31 | |
| FORSTA AP-FONDEN | 23,200 | $1,406,152 | New position | 2025-12-31 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 21,696 | $1,315,011 | New position | 2025-12-31 | |
| Campbell & CO Investment Adviser LLC | 19,991 | $1,211,655 | New position | 2025-12-31 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 19,626 | $1,189,532 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 18,955 | $1,148,863 | New position | 2025-12-31 | |
| S-Bank Fund Management Ltd | 17,101 | $1,036,492 | New position | 2025-12-31 | |
| Jefferies Financial Group Inc. | 16,700 | $1,012,187 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 16,403 | $994,186 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 16,306 | $988,292 | New position | 2025-12-31 | |
| Andra AP-fonden | 16,100 | $975,821 | New position | 2025-12-31 | |
| Copeland Capital Management, LLC | 14,974 | $907,609 | New position | 2025-12-31 | |
| Brooklyn Investment Group | 14,723 | $896,918 | New position | 2025-12-31 | |
| BANK OF NOVA SCOTIA | 14,681 | $889,963 | New position | 2025-12-31 | |
| Capital Square, LLC | 14,268 | $864,802 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 14,027 | $850,187 | New position | 2025-12-31 | |
| Ethic Inc. | 13,734 | $832,444 | New position | 2025-12-31 | |
| Investment Management Corp of Ontario | 12,477 | $756,231 | New position | 2025-12-31 | |
| CORNERCAP INVESTMENT COUNSEL INC | 9,922 | $601,372 | New position | 2025-12-31 | |
| Graham Capital Management, L.P. | 8,523 | $516,579 | New position | 2025-12-31 | |
| Rakuten Investment Management, Inc. | 7,799 | $475,115 | New position | 2025-12-31 | |
| WHITTIER TRUST CO | 7,490 | $448,126 | New position | 2025-12-31 | |
| Knights of Columbus Asset Advisors LLC | 7,177 | $434,998 | New position | 2025-12-31 | |
| PRUDENTIAL PLC | 7,051 | $427,361 | New position | 2025-12-31 | |
| AlphaQuest LLC | 6,136 | $371,903 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 5,900 | $357,599 | New position | 2025-12-31 | |
| QSV Equity Investors LLC | 5,228 | $316,869 | New position | 2025-12-31 | |
| NBC SECURITIES, INC. | 4,997 | $302,868 | New position | 2025-12-31 | |
| B. Metzler seel. Sohn & Co. AG | 4,615 | $279,715 | New position | 2025-12-31 | |
| GUGGENHEIM CAPITAL LLC | 4,375 | $265,168 | New position | 2025-12-31 | |
| JOURNEY STRATEGIC WEALTH LLC | 3,650 | $221,226 | New position | 2025-12-31 | |
| CREDIT AGRICOLE S A | 3,529 | $213,893 | New position | 2025-12-31 | |
| AlphaCore Capital LLC | 3,503 | $212,483 | New position | 2025-12-31 | |
| GF FUND MANAGEMENT CO. LTD. | 3,050 | $184,861 | New position | 2025-12-31 | |
| National Pension Service | 2,969 | $179,951 | New position | 2025-12-31 | |
| TD PRIVATE CLIENT WEALTH LLC | 2,410 | $146,070 | New position | 2025-12-31 | |
| Siemens Fonds Invest GmbH | 2,380 | $145,132 | New position | 2025-12-31 | |
| SageView Advisory Group, LLC | 1,738 | $105,347 | New position | 2025-12-31 | |
| Livforsakringsbolaget Skandia, Omsesidigt | 1,613 | $98,470 | New position | 2025-12-31 | |
| BROWN BROTHERS HARRIMAN & CO | 1,287 | $78,005 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 890 | $53,960 | New position | 2025-12-31 | |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 690 | $41,821 | New position | 2025-12-31 | |
| Geneos Wealth Management Inc. | 450 | $27,275 | New position | 2025-12-31 | |
| Wiser Advisor Group LLC | 412 | $24,958 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 276 | $16,728 | New position | 2025-12-31 | |
| Salomon & Ludwin, LLC | 271 | $16,070 | New position | 2025-12-31 | |
| Janney Montgomery Scott LLC | 176,326 | $10,687 | New position | 2025-12-31 | |
| Fideuram Asset Management (Ireland) dac | 151 | $9,783 | New position | 2025-12-31 | |
| Accent Capital Management, LLC | 262 | $7,852 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 91 | $5,516 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 86 | $5,213 | New position | 2025-12-31 | |
| Gillson Capital LP | 81,889 | $4,963 | New position | 2025-12-31 | |
| Wealth Enhancement Trust Services, Inc. | 67 | $4,061 | New position | 2025-12-31 | |
| Anfield Capital Management, LLC | 57 | $3,455 | New position | 2025-12-31 | |
| Bruce G. Allen Investments, LLC | 43 | $2,606 | New position | 2025-12-31 | |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 38,000 | $2,303 | New position | 2025-12-31 | |
| FIRST HORIZON CORP | 26 | $1,576 | New position | 2025-12-31 | |
| NATIXIS ADVISORS, LLC | 24,666 | $1,495 | New position | 2025-12-31 | |
| Plato Investment Management Ltd | 17 | $1,035 | New position | 2025-12-31 | |
| Achmea Investment Management B.V. | 16,853 | $1,021 | New position | 2025-12-31 | |
| IAG Wealth Partners, LLC | 15 | $909 | New position | 2025-12-31 | |
| HANTZ FINANCIAL SERVICES, INC. | 12,592 | $763 | New position | 2025-12-31 | |
| Financial Management Professionals, Inc. | 11 | $672 | New position | 2025-12-31 | |
| TUCKER ASSET MANAGEMENT LLC | 10 | $606 | New position | 2025-12-31 | |
| BI Asset Management Fondsmaeglerselskab A/S | 9,345 | $566 | New position | 2025-12-31 | |
| Gulf International Bank (UK) Ltd | 7,887 | $478 | New position | 2025-12-31 | |
| Elyxium Wealth, LLC | 6 | $364 | New position | 2025-12-31 | |
| CWM, LLC | 5,494 | $332 | New position | 2025-12-31 | |
| Glen Eagle Advisors, LLC | 2 | $121 | New position | 2025-12-31 | |
| BESSEMER GROUP INC | 564 | $34 | New position | 2025-12-31 | |
| PIN OAK INVESTMENT ADVISORS INC | 268 | $18 | New position | 2025-12-31 | |
| CX Institutional | 24 | $1 | New position | 2025-12-31 |