← All institutions
Institutional Holdings
LFSTOwnership Summary
Institutions Holding
343
Total Shares Held
416,532,814
Total Value Held
$3,049,979,398
Quarter
2025-12-31
Active Positions
Increased Positions
31
2,947,592 shares
Decreased Positions
14
1,342,091 shares
Held Positions
12
107,612 shares
New Positions
269
412,135,519 shares
Sold Out Positions
17
699,034 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| TPG GP A, LLC | 160,711,618 | $1,131,409,791 | New position | 2025-12-31 | |
| FMR LLC | 46,834,784 | $329,716,881 | New position | 2025-12-31 | |
| BlackRock, Inc. | 19,089,670 | $134,391,274 | New position | 2025-12-31 | |
| SUMMIT PARTNERS L P | 33,524,715 | $236,013,994 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 13,960,892 | $149,521,153 | New position | 0.01% | 2026-06-30 |
| JENNISON ASSOCIATES LLC | 7,385,413 | $51,993,308 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 8,906,465 | $62,704,140 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 9,735,076 | $104,262,664 | New position | 0.00% | 2026-06-30 |
| STATE STREET CORP | 3,663,301 | $25,789,639 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6,118,027 | $43,070,911 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 4,378,469 | $30,830,048 | New position | 2025-12-31 | |
| MORGAN STANLEY | 3,305,412 | $23,270,099 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 3,215,320 | $22,635,852 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 1,905,015 | $13,411,306 | New position | 2025-12-31 | |
| Nuveen, LLC | 2,897,532 | $20,398,625 | New position | 2025-12-31 | |
| Integral Health Asset Management, LLC | 3,000,000 | $21,120,000 | New position | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 2,883,371 | $30,880,903 | New position | 0.01% | 2026-06-30 |
| NORTHERN TRUST CORP | 1,437,340 | $10,118,874 | New position | 2025-12-31 | |
| Woodline Partners LP | 967,677 | $6,812,446 | New position | 2025-12-31 | |
| BARCLAYS PLC | 3,475,495 | $24,467,485 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,457,522 | $10,260,955 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 1,967,647 | $21,073,499 | New position | 0.02% | 2026-06-30 |
| LOOMIS SAYLES & CO L P | 1,726,249 | $12,152,793 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 3,287,637 | $23,144,964 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 1,589,631 | $17,024,948 | New position | 0.00% | 2026-06-30 |
| First Eagle Investment Management, LLC | 1,496,466 | $10,535,121 | New position | 2025-12-31 | |
| PANAGORA ASSET MANAGEMENT INC | 550,453 | $3,875,189 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 752,552 | $5,297,967 | ▼ -199,182 | 2025-12-31 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,266,985 | $8,919,574 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 611,388 | $4,304,172 | New position | 2025-12-31 | |
| ArrowMark Colorado Holdings LLC | 95,285 | $670,806 | New position | 2025-12-31 | |
| Hillsdale Investment Management Inc. | 1,147,200 | $12,286,512 | New position | 0.28% | 2026-06-30 |
| Trexquant Investment LP | 614,706 | $4,327,530 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 460,925 | $3,244,913 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 415,900 | $2,927,936 | New position | 2025-12-31 | |
| ORBIMED ADVISORS LLC | 947,400 | $10,146,654 | ▲ +447,400 | 0.19% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 469,690 | $3,306,617 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 2,679,687 | $18,864,996 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 299,225 | $2,106,544 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 511,548 | $3,601,306 | New position | 2025-12-31 | |
| Public Sector Pension Investment Board | 787,103 | $8,429,873 | New position | 0.02% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 832,634 | $5,861,743 | New position | 2025-12-31 | |
| Invesco Ltd. | 205,486 | $1,446,620 | New position | 2025-12-31 | |
| UBS Group AG | 435,255 | $3,064,195 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 108,521 | $763,988 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 138,952 | $978,222 | New position | 2025-12-31 | |
| Legal & General Group Plc | 166,962 | $1,175,414 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 190,126 | $1,338,476 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 268,797 | $1,892,330 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 103,292 | $727,175 | New position | 2025-12-31 | |
| CITIGROUP INC | 17,197 | $121,067 | New position | 2025-12-31 | |
| PEAK6 LLC | 400,000 | $4,284,000 | ▲ +384,598 | 0.01% | 2026-06-30 |
| BNP Paribas Asset Management Holding S.A. | 380,251 | $2,677 | New position | 2025-12-31 | |
| Swiss National Bank | 345,000 | $2,428,800 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 310,541 | $3,325,894 | New position | 0.02% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 65,298 | $320,612 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 186,476 | $1,312,791 | New position | 2025-12-31 | |
| Creative Planning | 260,806 | $1,836,072 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 25,732 | $181,153 | New position | 2025-12-31 | |
| ALGERT GLOBAL LLC | 433,240 | $3,050 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 165,825 | $1,167,408 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 125,682 | $884,801 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 217,798 | $2,332,616 | ▲ +53,036 | 0.00% | 2026-06-30 |
| Fort Baker Capital Management LP | 216,000 | $2,313,360 | New position | 0.17% | 2026-06-30 |
| Campbell & CO Investment Adviser LLC | 197,926 | $2,119,787 | ▲ +153,447 | 0.11% | 2026-06-30 |
| MYDA Advisors LLC | 190,000 | $1,337,600 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 216,092 | $1,521,288 | New position | 2025-12-31 | |
| WINTON GROUP Ltd | 186,589 | $1,998,368 | ▲ +156,607 | 0.06% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 220,151 | $1,549,863 | New position | 2025-12-31 | |
| Moran Wealth Management, LLC | 181,413 | $1,942,933 | ▲ +31,762 | 0.05% | 2026-06-30 |
| IEQ CAPITAL, LLC | 104,515 | $735,786 | New position | 2025-12-31 | |
| ARMISTICE CAPITAL, LLC | 165,885 | $1,776,628 | New position | 0.02% | 2026-06-30 |
| FIFTH THIRD BANCORP | 163,322 | $1,749,179 | ▲ +44,761 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 256,738 | $1,807,436 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 154,800 | $1,657,908 | New position | 0.00% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 59,500 | $418,880 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 148,193 | $1,587,147 | New position | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 304,628 | $2,144,581 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 138,739 | $976,723 | New position | 2025-12-31 | |
| Gotham Asset Management, LLC | 74,840 | $526,874 | New position | 2025-12-31 | |
| FORMULA GROWTH LTD | 145,000 | $1,552,950 | New position | 0.55% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 181,320 | $1,276,493 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 40,266 | $283,472 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 119,006 | $1,286,012 | ▼ -36,579 | 0.00% | 2026-06-30 |
| Squarepoint Ops LLC | 433,231 | $3,049,946 | New position | 2025-12-31 | |
| Illinois Municipal Retirement Fund | 117,077 | $1,253,895 | New position | 0.01% | 2026-06-30 |
| VIRTUS ADVISERS, LLC | 131,202 | $923,662 | ▲ +15,686 | 2025-12-31 | |
| MetLife Investment Management, LLC | 92,939 | $654,291 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 18,419 | $129,670 | New position | 2025-12-31 | |
| Everhart Financial Group, Inc. | 111,409 | $1,193,190 | ▼ -4,992 | 0.08% | 2026-06-30 |
| Man Group plc | 110,155 | $1,179,760 | ▼ -54,352 | 0.00% | 2026-06-30 |
| ZACKS INVESTMENT MANAGEMENT | 45,291 | $318,845 | New position | 2025-12-31 | |
| State of Tennessee, Department of Treasury | 102,251 | $1,095,109 | New position | 0.00% | 2026-06-30 |
| Weiss Asset Management LP | 101,115 | $1,082,942 | New position | 0.01% | 2026-06-30 |
| Louisiana State Employees Retirement System | 100,400 | $1,075,284 | New position | 0.02% | 2026-06-30 |
| LAZARD ASSET MANAGEMENT LLC | 87,662 | $617,140 | New position | 2025-12-31 | |
| NATIXIS | 97,700 | $1,046,367 | New position | 0.00% | 2026-06-30 |
| Jupiter Topco LLC | 94,500 | $1,012,568 | New position | 0.00% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 190,555 | $1,341,507 | New position | 2025-12-31 | |
| CAXTON ASSOCIATES LLP | 93,254 | $998,750 | New position | 0.02% | 2026-06-30 |
| OLD NATIONAL BANCORP /IN/ | 92,381 | $650,362 | New position | 2025-12-31 | |
| Graham Capital Management, L.P. | 90,453 | $968,752 | New position | 0.02% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 84,493 | $594,831 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 88,418 | $946,957 | New position | 0.00% | 2026-06-30 |
| BAILARD, INC. | 85,500 | $915,705 | New position | 0.02% | 2026-06-30 |
| SMITHBRIDGE ASSET MANAGEMENT INC/DE | 84,542 | $905,445 | Unchanged | 0.12% | 2026-06-30 |
| Yorktown Management & Research Co Inc | 83,600 | $895,356 | New position | 0.55% | 2026-06-30 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 77,137 | $826,137 | ▲ +32,081 | 0.00% | 2026-06-30 |
| Quantinno Capital Management LP | 15,167 | $106,776 | New position | 2025-12-31 | |
| Caption Management, LLC | 75,700 | $810,747 | New position | 0.00% | 2026-06-30 |
| DIVERSIFIED TRUST CO | 73,920 | $791,683 | ▲ +52,388 | 0.01% | 2026-06-30 |
| KEYBANK NATIONAL ASSOCIATION/OH | 56,976 | $401,111 | New position | 2025-12-31 | |
| Mariner, LLC | 25,180 | $177,670 | New position | 2025-12-31 | |
| State of Wyoming | 98,910 | $696,326 | New position | 2025-12-31 | |
| Cerity Partners LLC | 40,758 | $286,936 | New position | 2025-12-31 | |
| MANGROVE PARTNERS IM, LLC | 66,466 | $711,851 | ▼ -121,244 | 0.05% | 2026-06-30 |
| OMERS ADMINISTRATION Corp | 66,100 | $707,931 | New position | 0.00% | 2026-06-30 |
| Point72 Asset Management, L.P. | 65,658 | $703,197 | ▼ -677,089 | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 61,355 | $657,112 | ▲ +50,220 | 0.00% | 2026-06-30 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 58,530 | $626,856 | New position | 0.01% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 43,523 | $306,402 | New position | 2025-12-31 | |
| Parcion Private Wealth LLC | 4,190,432 | $29,500,642 | New position | 2025-12-31 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 54,328 | $581,853 | New position | 0.00% | 2026-06-30 |
| EntryPoint Capital, LLC | 21,925 | $154,352 | New position | 2025-12-31 | |
| OCCUDO QUANTITATIVE STRATEGIES LP | 53,795 | $576,144 | ▼ -101,113 | 0.03% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 53,724 | $575,117 | ▲ +12,203 | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 45,581 | $320,890 | New position | 2025-12-31 | |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 51,900 | $555,849 | New position | 0.01% | 2026-06-30 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 51,686 | $553,557 | ▲ +12,146 | 0.00% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 83,454 | $587,516 | New position | 2025-12-31 | |
| SYMMETRY PEAK MANAGEMENT LLC | 50,000 | $535,500 | New position | 0.15% | 2026-06-30 |
| Brevan Howard Capital Management LP | 36,260 | $255,270 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 48,405 | $518,418 | New position | 0.00% | 2026-06-30 |
| Arizona State Retirement System | 48,181 | $339,194 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 32,007 | $225,329 | New position | 2025-12-31 | |
| Massar Capital Management, LP | 46,554 | $498,593 | New position | 0.05% | 2026-06-30 |
| STRS OHIO | 46,300 | $495,873 | New position | 0.00% | 2026-06-30 |
| Vontobel Holding Ltd. | 47,940 | $337,498 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 13,939 | $98,130 | New position | 2025-12-31 | |
| Vident Advisory, LLC | 37,462 | $263,732 | New position | 2025-12-31 | |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 42,111 | $451,009 | New position | 0.08% | 2026-06-30 |
| ROYAL BANK OF CANADA | 38,607 | $273,000 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 37,400 | $263,296 | New position | 2025-12-31 | |
| Merit Financial Group, LLC | 37,122 | $397,577 | ▲ +20,938 | 0.00% | 2026-06-30 |
| LPL Financial LLC | 36,674 | $392,779 | New position | 0.00% | 2026-06-30 |
| Private Advisory Group LLC | 36,005 | $385,614 | New position | 0.02% | 2026-06-30 |
| Financiere des Professionnels - Fonds d'investissement inc. | 35,197 | $376,960 | New position | 0.02% | 2026-06-30 |
| Maryland State Retirement & Pension System | 33,398 | $357,693 | New position | 0.01% | 2026-06-30 |
| Focus Partners Wealth | 32,444 | $347,475 | ▲ +21,544 | 0.00% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 30,310 | $213,382 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 19,657 | $138,385 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 30,379 | $213,868 | New position | 2025-12-31 | |
| DARK FOREST CAPITAL MANAGEMENT LP | 246,647 | $1,736,395 | New position | 2025-12-31 | |
| Cornerstone Investment Partners, LLC | 21,780 | $153,331 | New position | 2025-12-31 | |
| Swiss Life Asset Management Ltd | 30,290 | $213,242 | New position | 2025-12-31 | |
| Allworth Financial LP | 22,820 | $160,653 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 26,366 | $185,617 | New position | 2025-12-31 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 26,240 | $281,030 | New position | 0.00% | 2026-06-30 |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 26,029 | $278,771 | New position | 0.06% | 2026-06-30 |
| IMC-Chicago, LLC | 25,600 | $274,176 | New position | 0.00% | 2026-06-30 |
| Magnetar Financial LLC | 56,327 | $396,542 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 14,815 | $104,298 | New position | 2025-12-31 | |
| Turner Financial Group, Inc. | 23,418 | $250,808 | New position | 0.25% | 2026-06-30 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 112,900 | $794,816 | New position | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 10,566 | $74,385 | New position | 2025-12-31 | |
| Semanteon Capital Management, LP | 21,784 | $233,307 | New position | 1.05% | 2026-06-30 |
| XTX Topco Ltd | 13,588 | $95,660 | New position | 2025-12-31 | |
| Polar Capital Holdings Plc | 20,870 | $146,925 | New position | 2025-12-31 | |
| Bleakley Financial Group, LLC | 18,854 | $201,926 | New position | 0.00% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 18,781 | $201,144 | New position | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 27,922 | $196,571 | New position | 2025-12-31 | |
| XPONANCE LLC | 13,144 | $92,534 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,298 | $9,137 | New position | 2025-12-31 | |
| CIBC Asset Management Inc | 11,973 | $84,290 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 13,501 | $95,047 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 15,800 | $111,232 | New position | 2025-12-31 | |
| Vise Technologies, Inc. | 16,217 | $173,684 | New position | 0.00% | 2026-06-30 |
| Mutual Advisors, LLC | 15,998 | $171,339 | New position | 0.00% | 2026-06-30 |
| DNB Asset Management AS | 15,546 | $166,498 | New position | 0.00% | 2026-06-30 |
| Engineers Gate Manager LP | 15,490 | $165,898 | New position | 0.00% | 2026-06-30 |
| Caprock Group, LLC | 18,557 | $130,641 | New position | 2025-12-31 | |
| Arax Advisory Partners | 25 | $176 | New position | 2025-12-31 | |
| BRIGHTON JONES LLC | 13,623 | $145,903 | New position | 0.00% | 2026-06-30 |
| BBR PARTNERS, LLC | 12,873 | $137,870 | Unchanged | 0.01% | 2026-06-30 |
| Orion Porfolio Solutions, LLC | 12,504 | $88,028 | New position | 2025-12-31 | |
| Krane Funds Advisors LLC | 10,147 | $71,435 | New position | 2025-12-31 | |
| PROFUND ADVISORS LLC | 11,156 | $119,481 | New position | 0.00% | 2026-06-30 |
| SUMMIT SECURITIES GROUP LLC | 10,800 | $115,668 | New position | 0.01% | 2026-06-30 |
| SAWGRASS ASSET MANAGEMENT LLC | 10,753 | $115,165 | New position | 0.02% | 2026-06-30 |
| CIBC Bancorp USA Inc. | 10,722 | $114,833 | New position | 0.00% | 2026-06-30 |
| Quantbot Technologies LP | 10,381 | $111,181 | New position | 0.00% | 2026-06-30 |
| R Squared Ltd | 14,703 | $103,509 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 10,239 | $109,660 | ▲ +6,344 | 0.00% | 2026-06-30 |
| ASSETMARK, INC | 9,619 | $103,019 | ▲ +200 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 8,510 | $91,144 | New position | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 2,110 | $14,854 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 6,653 | $68,393 | ▲ +4,025 | 0.00% | 2026-06-30 |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 4,426 | $47,402 | New position | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 1,505 | $10,596 | New position | 2025-12-31 | |
| Larson Financial Group LLC | 3,810 | $26,822 | New position | 2025-12-31 | |
| SIGNATUREFD, LLC | 3,952 | $42,326 | ▲ +84 | 0.00% | 2026-06-30 |
| Kemnay Advisory Services Inc. | 30,544 | $215,030 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 270 | $1,901 | ▼ -17 | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 268 | $1,887 | New position | 2025-12-31 | |
| Cullen/Frost Bankers, Inc. | 2,853 | $30,556 | New position | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 117,013 | $824 | New position | 2025-12-31 | |
| First Pacific Financial | 2,746 | $29,410 | New position | 0.00% | 2026-06-30 |
| SMA Capital LLC | 2,570 | $27,525 | New position | 0.01% | 2026-06-30 |
| Grove Bank & Trust | 2,342 | $25,083 | Unchanged | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 2,266 | $24,171 | ▲ +1,926 | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 878 | $6,181 | New position | 2025-12-31 | |
| Synergy Investment Management, LLC | 1,773 | $19,255 | New position | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 1,451 | $10,215 | New position | 2025-12-31 | |
| Versant Capital Management, Inc | 1,702 | $18,228 | Unchanged | 0.00% | 2026-06-30 |
| FIRST HORIZON CORP | 266 | $1,873 | New position | 2025-12-31 | |
| Measured Wealth Private Client Group, LLC | 1,485 | $15,904 | New position | 0.00% | 2026-06-30 |
| Essential Partners LLC | 1,484 | $15,894 | ▼ -616 | 0.01% | 2026-06-30 |
| Salomon & Ludwin, LLC | 1,232 | $14,082 | New position | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 1,259,570 | $13,475 | New position | 0.02% | 2026-06-30 |
| J.Safra Asset Management Corp | 482 | $3,393 | New position | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 432 | $3,041 | New position | 2025-12-31 | |
| S&T Bank/PA | 907 | $9,714 | Unchanged | 0.00% | 2026-06-30 |
| WPG Advisers, LLC | 472 | $3,323 | New position | 2025-12-31 | |
| SJS Investment Consulting Inc. | 764 | $8,183 | ▲ +646 | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 740,274 | $7,928 | New position | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 692 | $7,411 | ▼ -9 | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 4,881 | $34,362 | New position | 2025-12-31 | |
| GAMMA Investing LLC | 514 | $5,505 | ▲ +208 | 0.00% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 527 | $3,710 | New position | 2025-12-31 | |
| Kilter Group LLC | 223 | $1,570 | ▲ +182 | 2025-12-31 | |
| MassMutual Private Wealth & Trust, FSB | 376 | $4,027 | Unchanged | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 2,495 | $17,565 | New position | 2025-12-31 | |
| Quarry LP | 360 | $3,856 | ▼ -8 | 0.00% | 2026-06-30 |
| CVA Family Office, LLC | 350 | $3,749 | ▲ +236 | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 335 | $3,588 | ▲ +147 | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 298 | $3,192 | ▲ +105 | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 289 | $3,096 | New position | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 150 | $1,056 | New position | 2025-12-31 | |
| Continuum Advisory, LLC | 258 | $2,763 | New position | 0.00% | 2026-06-30 |
| JFS WEALTH ADVISORS, LLC | 242 | $2,592 | ▲ +28 | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 213 | $2,281 | New position | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 192 | $2,056 | New position | 0.00% | 2026-06-30 |
| Marquette Asset Management, LLC | 179 | $1,918 | ▼ -69 | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 162 | $1,736 | ▲ +136 | 0.00% | 2026-06-30 |
| THRIVENT FINANCIAL FOR LUTHERANS | 80,478 | $574 | New position | 2025-12-31 | |
| Rossby Financial, LCC | 140 | $1,499 | Unchanged | 0.00% | 2026-06-30 |
| AMERIFLEX GROUP, INC. | 137 | $1,467 | New position | 0.00% | 2026-06-30 |
| Manchester Capital Management LLC | 127 | $895 | New position | 2025-12-31 | |
| FIDUCIARY FINANCIAL ADVISORS | 121 | $1,263 | New position | 0.00% | 2026-06-30 |
| Creative Capital Management Investments LLC | 104 | $1,114 | New position | 0.00% | 2026-06-30 |
| FARMERS & MERCHANTS INVESTMENTS INC | 100 | $1,071 | New position | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 98,890 | $1,059 | ▲ +75,447 | 0.01% | 2026-06-30 |
| JPL Wealth Management, LLC | 87 | $932 | New position | 0.00% | 2026-06-30 |
| UMB Bank, n.a. | 85 | $910 | New position | 0.00% | 2026-06-30 |
| SILVER OAK SECURITIES, INCORPORATED | 83 | $889 | New position | 0.00% | 2026-06-30 |
| Transamerica Financial Advisors, LLC | 9 | $63 | New position | 2025-12-31 | |
| Trust Co | 65 | $696 | Unchanged | 0.00% | 2026-06-30 |
| AMALGAMATED BANK | 5,225 | $37 | New position | 2025-12-31 | |
| Jackson Creek Investment Advisors LLC | 60,045 | $629 | ▼ -251 | 0.21% | 2026-06-30 |
| Wealth Enhancement Trust Services, Inc. | 55 | $589 | New position | 0.00% | 2026-06-30 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 48,300 | $517 | New position | 0.00% | 2026-06-30 |
| HFM Investment Advisors, LLC | 22 | $155 | New position | 2025-12-31 | |
| DiNuzzo Private Wealth, Inc. | 45 | $482 | Unchanged | 0.00% | 2026-06-30 |
| Handelsbanken Fonder AB | 30,000 | $211 | New position | 2025-12-31 | |
| Rialto Wealth Management, LLC | 41 | $440 | ▲ +16 | 0.00% | 2026-06-30 |
| Bay Harbor Wealth Management, LLC | 26 | $183 | New position | 2025-12-31 | |
| SBI Securities Co., Ltd. | 40 | $282 | New position | 2025-12-31 | |
| Hughes Financial Services, LLC | 131 | $922 | New position | 2025-12-31 | |
| Virtu Financial LLC | 34,358 | $368 | New position | 0.01% | 2026-06-30 |
| GILPIN WEALTH MANAGEMENT, LLC | 23 | $247 | New position | 0.00% | 2026-06-30 |
| NATIXIS ADVISORS, LLC | 22,345 | $239 | New position | 0.00% | 2026-06-30 |
| Plante Moran Financial Advisors, LLC | 21 | $225 | New position | 0.00% | 2026-06-30 |
| Basecamp Wealth Advisors LLC | 20 | $214 | ▼ -55 | 0.00% | 2026-06-30 |
| Stone House Investment Management, LLC | 19 | $203 | Unchanged | 0.00% | 2026-06-30 |
| Davis Capital Management | 12 | $129 | New position | 0.00% | 2026-06-30 |
| LRI Investments, LLC | 12 | $129 | New position | 0.00% | 2026-06-30 |
| DecisionPoint Financial, LLC | 9 | $103 | New position | 0.00% | 2026-06-30 |
| Covestor Ltd | 17,144 | $121 | New position | 2025-12-31 | |
| Medallion Wealth Advisors, LLC | 7 | $75 | New position | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 7 | $50 | New position | 2025-12-31 | |
| RAFFA WEALTH MANAGEMENT, LLC | 6 | $64 | ▲ +5 | 0.00% | 2026-06-30 |
| KBC Group NV | 4,523 | $48 | Unchanged | 0.00% | 2026-06-30 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 4,173 | $45 | New position | 0.00% | 2026-06-30 |
| MARYLAND CAPITAL ADVISORS INC. | 4 | $43 | New position | 0.00% | 2026-06-30 |
| Penserra Capital Management LLC | 3,838 | $41 | New position | 0.00% | 2026-06-30 |
| Dunhill Financial, LLC | 2 | $15 | New position | 2025-12-31 | |
| HANTZ FINANCIAL SERVICES, INC. | 100 | $1 | New position | 0.00% | 2026-06-30 |
| Avion Wealth | 78 | $0 | Unchanged | 0.00% | 2026-06-30 |
| Navigoe, LLC | 16 | $0 | New position | 0.00% | 2026-06-30 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 299,438 | $2,108,044 | New position | 2025-12-31 | |
| BALYASNY ASSET MANAGEMENT L.P. | 38,777 | $272,990 | New position | 2025-12-31 | |
| SEVEN GRAND MANAGERS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Militia Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Centiva Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| VARCOV Co. | 0 | $0 | Sold out | 2026-06-30 | |
| MIRABELLA FINANCIAL SERVICES LLP | 14,741 | $103,777 | New position | 2025-12-31 | |
| GSA CAPITAL PARTNERS LLP | 0 | $0 | Sold out | 2026-06-30 | |
| 9823 Capital, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Jefferies Financial Group Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Polymer Capital Management (US) LLC | 14,395 | $101,341 | New position | 2025-12-31 | |
| FOX RUN MANAGEMENT, L.L.C. | 29,874 | $210,313 | New position | 2025-12-31 | |
| Dynamic Technology Lab Private Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Park Edge Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 86 | $606 | New position | 2025-12-31 | |
| Root Financial Partners, LLC | 953 | $6,709 | New position | 2025-12-31 | |
| Wealth Preservation Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Abound Wealth Management | 0 | $0 | Sold out | 2026-06-30 | |
| Blue Trust, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Vermillion Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| CURIO WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Freestone Grove Partners LP | 0 | $0 | Sold out | 2026-06-30 | |
| VANGUARD GROUP INC | 17,700,041 | $124,608,289 | New position | 2025-12-31 | |
| Silversmith Partners I GP, LLC | 14,324,197 | $100,842,347 | New position | 2025-12-31 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 443,965 | $3,125,514 | New position | 2025-12-31 | |
| BROWN ADVISORY INC | 389,122 | $2,739,419 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 338,758 | $2,384,855 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 278,400 | $1,959,936 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 140,370 | $988,204 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 94,500 | $665,753 | New position | 2025-12-31 | |
| Parallax Volatility Advisers, L.P. | 70,000 | $492,800 | New position | 2025-12-31 | |
| COMERICA BANK | 65,968 | $464,415 | New position | 2025-12-31 | |
| Neo Ivy Capital Management | 63,951 | $450,215 | New position | 2025-12-31 | |
| AlphaQuest LLC | 61,277 | $431,390 | New position | 2025-12-31 | |
| INCEPTIONR LLC | 52,145 | $367,101 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 46,647 | $328,395 | New position | 2025-12-31 | |
| Walleye Capital LLC | 31,715 | $223,274 | New position | 2025-12-31 | |
| Blueshift Asset Management, LLC | 22,398 | $157,682 | New position | 2025-12-31 | |
| TWO SIGMA SECURITIES, LLC | 20,330 | $143,123 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 12,024 | $124,689 | New position | 2025-12-31 | |
| Aquatic Capital Management LLC | 17,317 | $121,912 | New position | 2025-12-31 | |
| CIM INVESTMENT MANAGEMENT INC | 11,895 | $83,741 | New position | 2025-12-31 | |
| Qtron Investments LLC | 11,752 | $82,734 | New position | 2025-12-31 | |
| CIBC WORLD MARKETS CORP | 11,003 | $77,461 | New position | 2025-12-31 | |
| Walleye Trading LLC | 10,000 | $70,400 | New position | 2025-12-31 | |
| Aster Capital Management (DIFC) Ltd | 834 | $5,871 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 666 | $4,689 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 130 | $916 | New position | 2025-12-31 | |
| CWM, LLC | 66,718 | $470 | New position | 2025-12-31 | |
| BESSEMER GROUP INC | 12,873 | $91 | New position | 2025-12-31 | |
| Sunbelt Securities, Inc. | 2 | $14 | New position | 2025-12-31 | |
| T. Rowe Price Investment Management, Inc. | 1,378 | $10 | New position | 2025-12-31 |