← All institutions
Institutional Holdings
MATXOwnership Summary
Institutions Holding
506
Total Shares Held
31,348,052
Total Value Held
$3,968,559,753
Quarter
2025-12-31
Active Positions
Increased Positions
45
457,547 shares
Decreased Positions
25
553,241 shares
Held Positions
35
69,332 shares
New Positions
375
30,267,932 shares
Sold Out Positions
26
169,157 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 5,075,094 | $627,027,831 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1,995,042 | $383,506,924 | New position | 0.02% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 1,982,793 | $244,975,407 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 1,321,078 | $163,219,197 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 1,294,106 | $248,765,996 | New position | 0.01% | 2026-06-30 |
| STATE STREET CORP | 1,208,150 | $149,266,933 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 765,315 | $94,574,244 | New position | 2025-12-31 | |
| Capital Research Global Investors | 661,572 | $81,737,221 | New position | 2025-12-31 | |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,216,958 | $150,355,170 | New position | 2025-12-31 | |
| FMR LLC | 211,489 | $26,129,419 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 381,023 | $47,075,392 | New position | 2025-12-31 | |
| MORGAN STANLEY | 430,292 | $53,162,723 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 374,658 | $46,288,996 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 82,919 | $10,244,642 | New position | 2025-12-31 | |
| Boston Partners | 309,186 | $38,528,476 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 269,691 | $33,320,305 | New position | 2025-12-31 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 231,483 | $28,599,725 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 20,925 | $2,585,283 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 199,341 | $38,319,320 | New position | 0.01% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 178,410 | $22,042,555 | ▼ -16,901 | 2025-12-31 | |
| LONDON CO OF VIRGINIA | 252,114 | $31,149,126 | New position | 2025-12-31 | |
| Encompass Capital Advisors LLC | 170,724 | $32,818,275 | ▼ -29,110 | 1.17% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 200,891 | $24,820,083 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 192,001 | $23,721,679 | New position | 2025-12-31 | |
| ROYCE & ASSOCIATES LP | 153,566 | $18,973,079 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 197,679 | $24,423,240 | New position | 2025-12-31 | |
| Invesco Ltd. | 146,080 | $18,048,184 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 116,531 | $14,397,405 | New position | 2025-12-31 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 161,560 | $19,960,738 | New position | 2025-12-31 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 107,871 | $13,327,462 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 259,750 | $32,092,112 | New position | 2025-12-31 | |
| Baird Financial Group, Inc. | 94,859 | $11,719,830 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 137,221 | $16,953,655 | New position | 2025-12-31 | |
| Nuveen, LLC | 104,037 | $12,853,772 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 59,767 | $7,384,213 | New position | 2025-12-31 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 212,060 | $26,200,013 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 97,576 | $12,055,477 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 50,321 | $6,217,178 | New position | 2025-12-31 | |
| NORGES BANK | 139,829 | $17,275,873 | New position | 2025-12-31 | |
| LOOMIS SAYLES & CO L P | 90,746 | $11,211,668 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 35,530 | $4,389,732 | New position | 2025-12-31 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 84,392 | $16,222,674 | ▼ -4,872 | 0.27% | 2026-06-30 |
| RHUMBLINE ADVISERS | 95,288 | $11,772,811 | New position | 2025-12-31 | |
| BALYASNY ASSET MANAGEMENT L.P. | 206,036 | $25,455,748 | New position | 2025-12-31 | |
| Simcoe Capital Management, LLC | 78,855 | $15,158,297 | New position | 2.76% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 261,605 | $32,322,704 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 79,420 | $9,812,451 | New position | 2025-12-31 | |
| UBS Group AG | 94,733 | $11,704,262 | New position | 2025-12-31 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 58,753 | $7,258,933 | New position | 2025-12-31 | |
| DANSKE BANK A/S | 200 | $24,710 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 448,285 | $55,385,612 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 54,343 | $6,714,181 | New position | 2025-12-31 | |
| Allspring Global Investments Holdings, LLC | 58,476 | $11,924,426 | ▲ +5,533 | 0.02% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 76,871 | $9,497,467 | New position | 2025-12-31 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 60,188 | $7,436,227 | New position | 2025-12-31 | |
| Legal & General Group Plc | 65,371 | $8,076,586 | New position | 2025-12-31 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 63,541 | $7,850,491 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 57,197 | $7,066,689 | New position | 2025-12-31 | |
| ALGERT GLOBAL LLC | 262,967 | $32,490 | New position | 2025-12-31 | |
| Cambria Investment Management, L.P. | 72,008 | $8,896,588 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 84,489 | $10,438,699 | New position | 2025-12-31 | |
| J. Goldman & Co LP | 46,710 | $8,979,063 | New position | 0.23% | 2026-06-30 |
| PINNBROOK CAPITAL MANAGEMENT LP | 45,814 | $8,806,825 | ▲ +36,814 | 0.94% | 2026-06-30 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 44,028 | $8,563,006 | ▲ +7,663 | 0.01% | 2026-06-30 |
| Man Group plc | 19,485 | $2,407,372 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 29,540 | $3,649,692 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 57,053 | $7,048,898 | New position | 2025-12-31 | |
| ASSETMARK, INC | 37,578 | $7,223,528 | ▲ +1,672 | 0.01% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 53,458 | $6,604,736 | New position | 2025-12-31 | |
| WINTON GROUP Ltd | 11,721 | $1,448,130 | New position | 2025-12-31 | |
| Creative Planning | 27,104 | $3,348,709 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 33,505 | $4,139,543 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26,874 | $3,320,283 | New position | 2025-12-31 | |
| Linden Thomas Advisory Services, LLC | 32,805 | $6,306,105 | ▼ -5,648 | 0.51% | 2026-06-30 |
| CHATHAM CAPITAL GROUP, INC. | 32,375 | $6,223,446 | ▲ +3,302 | 0.79% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 38,646 | $4,774,713 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 59,224 | $7,317,125 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 30,413 | $5,846,291 | ▲ +5,198 | 0.00% | 2026-06-30 |
| LPL Financial LLC | 23,555 | $2,910,169 | New position | 2025-12-31 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 27,353 | $3,379,463 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 5,000 | $617,690 | New position | 2025-12-31 | |
| Hudson Bay Capital Management LP | 35,984 | $4,445,823 | ▲ +3,928 | 2025-12-31 | |
| New Age Alpha Advisors, LLC | 40,245 | $4,972,270 | New position | 2025-12-31 | |
| Allianz Asset Management GmbH | 32,238 | $3,983,005 | New position | 2025-12-31 | |
| Jump Financial, LLC | 24,400 | $4,690,412 | New position | 0.04% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 41,925 | $5,179,834 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 39,500 | $4,880,224 | New position | 2025-12-31 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 22,852 | $4,392,840 | New position | 0.06% | 2026-06-30 |
| Kingsview Wealth Management, LLC | 22,664 | $4,356,741 | New position | 0.05% | 2026-06-30 |
| CITIGROUP INC | 19,804 | $2,446,785 | New position | 2025-12-31 | |
| Hodges Capital Management Inc. | 22,000 | $4,229,060 | ▲ +2,000 | 0.28% | 2026-06-30 |
| Squarepoint Ops LLC | 21,332 | $4,100,650 | ▲ +15,189 | 0.00% | 2026-06-30 |
| Bridgewater Associates, LP | 21,255 | $4,085,849 | ▲ +6,622 | 0.02% | 2026-06-30 |
| DENALI ADVISORS LLC | 21,250 | $4,084,888 | New position | 0.41% | 2026-06-30 |
| ROYAL BANK OF CANADA | 33,395 | $4,126,000 | New position | 2025-12-31 | |
| Sepio Capital, LP | 20,406 | $2,521,161 | New position | 2025-12-31 | |
| Tidal Investments LLC | 28,079 | $3,469,160 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 455 | $56,215 | New position | 2025-12-31 | |
| Assenagon Asset Management S.A. | 17,842 | $3,429,768 | New position | 0.00% | 2026-06-30 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 21,600 | $2,668,680 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 17,330 | $2,141,122 | New position | 2025-12-31 | |
| MARTINGALE ASSET MANAGEMENT L P | 16,102 | $3,095,288 | New position | 0.07% | 2026-06-30 |
| MIRABELLA FINANCIAL SERVICES LLP | 1,854 | $229,062 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 14,642 | $1,809,019 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 15,980 | $3,071,835 | ▼ -585 | 0.01% | 2026-06-30 |
| Illinois Municipal Retirement Fund | 15,555 | $1,921,820 | New position | 2025-12-31 | |
| Swiss National Bank | 15,700 | $1,939,735 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 23,707 | $2,929,001 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 13,681 | $1,690,288 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14,641 | $1,808,896 | New position | 2025-12-31 | |
| BARCLAYS PLC | 56,946 | $7,035,679 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 9,192 | $1,135,728 | New position | 2025-12-31 | |
| Louisiana State Employees Retirement System | 13,300 | $2,556,659 | ▼ -500 | 0.04% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 12,194 | $2,344,053 | New position | 0.00% | 2026-06-30 |
| Advisors Preferred, LLC | 11,031 | $2,245,139 | New position | 0.35% | 2026-06-30 |
| Rice Partnership, LLC | 12,150 | $1,501,133 | New position | 2025-12-31 | |
| RITHOLTZ WEALTH MANAGEMENT | 11,408 | $2,193,007 | ▲ +3,144 | 0.03% | 2026-06-30 |
| CREDIT AGRICOLE S A | 11,000 | $2,114,530 | Unchanged | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 10,591 | $1,308,518 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT CO LTD | 24,459 | $3,021,909 | New position | 2025-12-31 | |
| Horizon Investments, LLC | 6,473 | $799,739 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 7,113 | $878,813 | New position | 2025-12-31 | |
| State of Tennessee, Department of Treasury | 10,526 | $1,687,318 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 9,783 | $1,880,586 | ▲ +890 | 0.00% | 2026-06-30 |
| HSBC HOLDINGS PLC | 9,871 | $1,877,706 | ▲ +672 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 3,898 | $481,606 | New position | 2025-12-31 | |
| COLDSTREAM CAPITAL MANAGEMENT INC | 9,497 | $1,825,609 | ▲ +3 | 0.02% | 2026-06-30 |
| Fideuram Asset Management (Ireland) dac | 10,384 | $1,780,700 | ▲ +9,759 | 0.03% | 2026-06-30 |
| Mariner, LLC | 8,948 | $1,105,663 | New position | 2025-12-31 | |
| STRS OHIO | 2,700 | $333,585 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 8,318 | $1,027,689 | New position | 2025-12-31 | |
| FIRST HAWAIIAN BANK | 8,969 | $1,724,111 | Unchanged | 0.22% | 2026-06-30 |
| Sterling Capital Management LLC | 19,530 | $2,412,932 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 8,788 | $1,085,757 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 8,800 | $1,087,000 | New position | 2025-12-31 | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 8,259 | $1,587,628 | ▼ -236 | 0.02% | 2026-06-30 |
| MAI Capital Management | 13,933 | $1,721,423 | New position | 2025-12-31 | |
| Connor, Clark & Lunn Investment Management Ltd. | 8,047 | $994,207 | New position | 2025-12-31 | |
| COOKSON PEIRCE & CO INC | 7,864 | $1,511,697 | New position | 0.05% | 2026-06-30 |
| ArrowMark Colorado Holdings LLC | 7,775 | $960,601 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 10,709 | $1,323,097 | New position | 2025-12-31 | |
| XTX Topco Ltd | 6,155 | $760,450 | New position | 2025-12-31 | |
| Mutual Advisors, LLC | 7,577 | $936,138 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 135 | $16,679 | New position | 2025-12-31 | |
| Baker Ellis Asset Management LLC | 7,218 | $1,387,516 | ▼ -20 | 0.14% | 2026-06-30 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 7,719 | $953,682 | New position | 2025-12-31 | |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 7,097 | $876,834 | New position | 2025-12-31 | |
| SummerHaven Investment Management, LLC | 7,508 | $927,613 | New position | 2025-12-31 | |
| EVOLVE PRIVATE WEALTH, LLC | 6,404 | $791,181 | New position | 2025-12-31 | |
| Uniplan Investment Counsel, Inc. | 8,531 | $1,054,159 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 7,430 | $917,977 | New position | 2025-12-31 | |
| SEAMOUNT FINANCIAL GROUP INC | 13,354 | $1,649,886 | New position | 2025-12-31 | |
| Perigon Wealth Management, LLC | 6,548 | $1,258,722 | ▼ -1,986 | 0.02% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 6,300 | $1,211,049 | New position | 0.00% | 2026-06-30 |
| Cresset Asset Management, LLC | 4,030 | $497,867 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 5,656 | $698,799 | New position | 2025-12-31 | |
| Massar Capital Management, LP | 5,788 | $1,112,627 | New position | 0.11% | 2026-06-30 |
| EVERGREEN CAPITAL MANAGEMENT LLC | 4,570 | $564,624 | New position | 2025-12-31 | |
| Williams Jones Wealth Management, LLC. | 5,635 | $696,204 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 5,100 | $630,105 | New position | 2025-12-31 | |
| Grantham, Mayo, Van Otterloo & Co. LLC | 5,136 | $634,553 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 4,906 | $943,080 | ▲ +2,975 | 0.00% | 2026-06-30 |
| BENJAMIN EDWARDS INC | 4,852 | $932,692 | New position | 0.01% | 2026-06-30 |
| STEPHENS INC /AR/ | 2,907 | $359,131 | New position | 2025-12-31 | |
| Marin Bay Wealth Advisors, LLC | 5,809 | $717,801 | New position | 2025-12-31 | |
| Pathstone Holdings, LLC | 4,267 | $527,187 | New position | 2025-12-31 | |
| Maryland State Retirement & Pension System | 4,570 | $564,624 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 4,184 | $516,934 | New position | 2025-12-31 | |
| HANCOCK WHITNEY CORP | 1,994 | $246,361 | New position | 2025-12-31 | |
| BOKF, NA | 6,766 | $835,939 | New position | 2025-12-31 | |
| XPONANCE LLC | 2,774 | $342,728 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,952 | $364,720 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 3,192 | $394,321 | New position | 2025-12-31 | |
| CHOREO, LLC | 3,965 | $762,192 | ▼ -95 | 0.01% | 2026-06-30 |
| Cetera Investment Advisers | 3,880 | $479,477 | New position | 2025-12-31 | |
| Fisher Asset Management, LLC | 3,941 | $757,729 | New position | 0.00% | 2026-06-30 |
| Savant Capital, LLC | 4,018 | $733,315 | ▲ +1,074 | 0.00% | 2026-06-30 |
| Vident Advisory, LLC | 11,296 | $1,395,652 | New position | 2025-12-31 | |
| Advisors Asset Management, Inc. | 7,204 | $890,054 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 2,918 | $360,519 | New position | 2025-12-31 | |
| Sanctuary Advisors, LLC | 3,580 | $688,189 | New position | 0.00% | 2026-06-30 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 3,537 | $679,918 | New position | 0.00% | 2026-06-30 |
| Inspire Investing, LLC | 3,795 | $468,886 | New position | 2025-12-31 | |
| Quadrature Capital Ltd | 4,045 | $499,760 | New position | 2025-12-31 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 3,564 | $440,332 | New position | 2025-12-31 | |
| Cerity Partners LLC | 2,156 | $266,379 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 3,395 | $653,096 | New position | 0.00% | 2026-06-30 |
| Private Advisor Group, LLC | 2,459 | $303,809 | New position | 2025-12-31 | |
| Walleye Capital LLC | 2,992 | $575,152 | ▼ -2,371 | 0.00% | 2026-06-30 |
| EXCHANGE TRADED CONCEPTS, LLC | 2,972 | $571,307 | ▲ +2,242 | 0.00% | 2026-06-30 |
| Portland Global Advisors LLC | 2,971 | $367,067 | New position | 2025-12-31 | |
| Regency Capital Management Inc.DE | 2,920 | $561,312 | ▲ +970 | 0.22% | 2026-06-30 |
| Procyon Advisors, LLC | 2,842 | $546,321 | New position | 0.02% | 2026-06-30 |
| Ashton Thomas Private Wealth, LLC | 4,839 | $597,858 | New position | 2025-12-31 | |
| CIBC Asset Management Inc | 3,126 | $386,217 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 2,554 | $315,547 | New position | 2025-12-31 | |
| Board of Trustees of The Leland Stanford Junior University | 2,700 | $333,585 | New position | 2025-12-31 | |
| OP Asset Management Ltd | 2,685 | $516,138 | New position | 0.01% | 2026-06-30 |
| Fieldview Capital Management, LLC | 2,680 | $515,176 | New position | 0.15% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 2,459 | $503,534 | ▲ +188 | 0.00% | 2026-06-30 |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 2,560 | $316,288 | New position | 2025-12-31 | |
| Abel Hall, LLC | 1,625 | $200,769 | New position | 2025-12-31 | |
| GAMMA Investing LLC | 2,402 | $461,736 | ▲ +80 | 0.02% | 2026-06-30 |
| Hartree Partners, LP | 7,230 | $1,213,050 | New position | 2025-12-31 | |
| GW HENSSLER & ASSOCIATES LTD | 2,597 | $320,860 | New position | 2025-12-31 | |
| Edgestream Partners, L.P. | 36,885 | $4,557,142 | New position | 2025-12-31 | |
| Beacon Pointe Advisors, LLC | 2,338 | $449,434 | ▼ -25 | 0.00% | 2026-06-30 |
| Cornerstone Investment Partners, LLC | 1,879 | $232,150 | New position | 2025-12-31 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 2,311 | $444,244 | New position | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 2,308 | $443,666 | ▲ +1,112 | 0.00% | 2026-06-30 |
| Evelyn Partners Group Ltd | 2,300 | $442,129 | New position | 0.00% | 2026-06-30 |
| Gotham Asset Management, LLC | 2,427 | $299,856 | New position | 2025-12-31 | |
| denkapparat Operations GmbH | 2,240 | $276,752 | New position | 2025-12-31 | |
| TRUIST FINANCIAL CORP | 2,164 | $416,049 | New position | 0.00% | 2026-06-30 |
| Sequoia Financial Advisors, LLC | 3,040 | $375,598 | New position | 2025-12-31 | |
| Curat Global, LLC | 705 | $87,109 | New position | 2025-12-31 | |
| Arizona State Retirement System | 2,205 | $272,428 | New position | 2025-12-31 | |
| CIBC Bancorp USA Inc. | 2,076 | $399,070 | ▲ +137 | 0.00% | 2026-06-30 |
| Neuberger Berman Group LLC | 1,732 | $213,997 | New position | 2025-12-31 | |
| Vise Technologies, Inc. | 3,386 | $418,340 | New position | 2025-12-31 | |
| Breakwater Capital Group | 2,000 | $384,460 | Unchanged | 0.05% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 1,975 | $379,654 | New position | 0.00% | 2026-06-30 |
| KEYBANK NATIONAL ASSOCIATION/OH | 1,907 | $235,610 | New position | 2025-12-31 | |
| FIDELIS CAPITAL PARTNERS, LLC | 1,931 | $371,196 | ▲ +14 | 0.02% | 2026-06-30 |
| FIDUCIARY TRUST CO | 1,900 | $234,745 | New position | 2025-12-31 | |
| Retirement Planning Group, LLC | 1,845 | $227,902 | New position | 2025-12-31 | |
| BlueChip Wealth Advisors LLC | 2,560 | $316,326 | New position | 2025-12-31 | |
| Aigen Investment Management, LP | 1,834 | $352,550 | New position | 0.10% | 2026-06-30 |
| REGIONS FINANCIAL CORP | 1,779 | $341,977 | ▼ -29 | 0.00% | 2026-06-30 |
| Ellsworth Advisors, LLC | 1,623 | $339,064 | New position | 0.06% | 2026-06-30 |
| TRUST CO OF VERMONT | 1,734 | $333,327 | Unchanged | 0.01% | 2026-06-30 |
| Caprock Group, LLC | 1,696 | $326,022 | ▲ +37 | 0.01% | 2026-06-30 |
| Equitable Holdings, Inc. | 1,787 | $220,784 | New position | 2025-12-31 | |
| PICTON MAHONEY ASSET MANAGEMENT | 7,680 | $948,864 | New position | 2025-12-31 | |
| SAGE RHINO CAPITAL LLC | 1,647 | $316,603 | ▼ -2 | 0.05% | 2026-06-30 |
| Ethic Inc. | 1,585 | $304,685 | ▲ +87 | 0.00% | 2026-06-30 |
| NWF Advisory Services Inc. | 1,550 | $297,957 | Unchanged | 0.03% | 2026-06-30 |
| DARK FOREST CAPITAL MANAGEMENT LP | 1,524 | $292,959 | New position | 0.02% | 2026-06-30 |
| Inspire Advisors, LLC | 1,484 | $285,269 | New position | 0.02% | 2026-06-30 |
| ELEVATION POINT WEALTH PARTNERS, LLC | 1,468 | $282,195 | ▼ -361 | 0.01% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 2,081 | $257,120 | New position | 2025-12-31 | |
| GREAT LAKES ADVISORS, LLC | 1,452 | $279,118 | Unchanged | 0.00% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 1,429 | $274,705 | New position | 0.00% | 2026-06-30 |
| PROFUND ADVISORS LLC | 3,818 | $471,714 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 1,394 | $267,969 | Unchanged | 0.00% | 2026-06-30 |
| Cannell & Spears LLC | 1,375 | $264,316 | Unchanged | 0.00% | 2026-06-30 |
| Harvest Investment Services, LLC | 1,361 | $261,625 | ▲ +104 | 0.04% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 1,640 | $202,622 | New position | 2025-12-31 | |
| Blue Trust, Inc. | 1,352 | $259,895 | ▲ +443 | 0.00% | 2026-06-30 |
| Atlantic Union Bankshares Corp | 1,344 | $166,051 | New position | 2025-12-31 | |
| HOHIMER WEALTH MANAGEMENT, LLC | 1,327 | $255,089 | ▲ +5 | 0.03% | 2026-06-30 |
| Corient Private Wealth LP | 1,310 | $251,863 | ▼ -37 | 0.00% | 2026-06-30 |
| Concurrent Investment Advisors, LLC | 1,298 | $249,451 | ▲ +18 | 0.00% | 2026-06-30 |
| HB Wealth Management, LLC | 1,271 | $244,324 | ▲ +39 | 0.00% | 2026-06-30 |
| Ballentine Partners, LLC | 1,270 | $244,209 | ▲ +7 | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 1,267 | $243,556 | ▲ +10 | 0.00% | 2026-06-30 |
| Westhampton Capital, LLC | 1,250 | $240,288 | Unchanged | 0.10% | 2026-06-30 |
| CHICAGO TRUST Co NA | 1,246 | $239,518 | Unchanged | 0.03% | 2026-06-30 |
| Xcelsior Advisor Partners LLC | 1,244 | $239,065 | New position | 0.03% | 2026-06-30 |
| Fifth Third Wealth Advisors LLC | 1,237 | $237,789 | New position | 0.01% | 2026-06-30 |
| MML INVESTORS SERVICES, LLC | 1,228 | $236,103 | New position | 0.00% | 2026-06-30 |
| MISSION WEALTH MANAGEMENT, LP | 1,228 | $236,054 | New position | 0.00% | 2026-06-30 |
| Focus Partners Wealth | 1,205 | $231,671 | New position | 0.00% | 2026-06-30 |
| JOHNSON INVESTMENT COUNSEL INC | 1,200 | $230,676 | New position | 0.00% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 4,600 | $568,330 | New position | 2025-12-31 | |
| KAVAR CAPITAL PARTNERS GROUP, LLC | 1,200 | $230,676 | New position | 0.03% | 2026-06-30 |
| Planned Solutions, Inc. | 1,172 | $225,294 | New position | 0.06% | 2026-06-30 |
| Penobscot Investment Management Company, Inc. | 1,156 | $222,218 | New position | 0.02% | 2026-06-30 |
| Nilsine Partners, LLC | 1,138 | $218,758 | Unchanged | 0.02% | 2026-06-30 |
| Sanchez Gaunt Capital Management, LLC | 1,134 | $217,988 | New position | 0.12% | 2026-06-30 |
| QRG CAPITAL MANAGEMENT, INC. | 1,125 | $216,197 | New position | 0.00% | 2026-06-30 |
| Crossmark Global Holdings, Inc. | 1,110 | $213,375 | ▼ -139 | 0.00% | 2026-06-30 |
| D'Orazio & Associates, Inc. | 1,067 | $205,110 | New position | 0.02% | 2026-06-30 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 1,052 | $129,975 | New position | 2025-12-31 | |
| W.H. Cornerstone Investments Inc. | 1,046 | $201,156 | New position | 0.11% | 2026-06-30 |
| NewEdge Wealth, LLC | 1,045 | $200,890 | New position | 0.00% | 2026-06-30 |
| WHITTIER TRUST CO | 1,000 | $129,210 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 1,347 | $166,422 | New position | 2025-12-31 | |
| Quantum Portfolio Management LLC | 961 | $184,733 | New position | 0.07% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 937 | $115,766 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 647 | $80,055 | New position | 2025-12-31 | |
| Smartleaf Asset Management LLC | 1,387 | $172,446 | New position | 2025-12-31 | |
| State of Wyoming | 1,530 | $189,032 | New position | 2025-12-31 | |
| Nykredit A/S | 741 | $142,442 | New position | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 248 | $30,599 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 634 | $78,331 | New position | 2025-12-31 | |
| Pinnacle Wealth Planning Services, Inc. | 553 | $68,323 | New position | 2025-12-31 | |
| GILPIN WEALTH MANAGEMENT, LLC | 547 | $67,582 | New position | 2025-12-31 | |
| T. Rowe Price Investment Management, Inc. | 765,731 | $94,607 | New position | 2025-12-31 | |
| WHITTIER TRUST CO OF NEVADA INC | 1,000 | $129,210 | New position | 2025-12-31 | |
| Arax Advisory Partners | 494 | $94,963 | New position | 0.00% | 2026-06-30 |
| FEDERATED HERMES, INC. | 110 | $13,591 | New position | 2025-12-31 | |
| Glass Jacobson Investment Advisors llc | 450 | $86,504 | Unchanged | 0.03% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 640 | $62,291 | New position | 2025-12-31 | |
| Farther Finance Advisors, LLC | 418 | $80,470 | ▲ +4 | 0.00% | 2026-06-30 |
| LSV ASSET MANAGEMENT | 307,822 | $38,031 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 464 | $57,327 | ▼ -29 | 2025-12-31 | |
| HOLLENCREST CAPITAL MANAGEMENT | 333 | $41,142 | New position | 2025-12-31 | |
| Security National Bank | 328 | $40,524 | New position | 2025-12-31 | |
| Mitsubishi UFJ Trust & Banking Corp | 5,034 | $621,951 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 258 | $31,875 | New position | 2025-12-31 | |
| MEEDER ASSET MANAGEMENT INC | 298 | $57,284 | New position | 0.00% | 2026-06-30 |
| Salomon & Ludwin, LLC | 192 | $24,265 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 273 | $33,729 | New position | 2025-12-31 | |
| USA FINANCIAL FORMULAS | 279 | $53,632 | New position | 0.01% | 2026-06-30 |
| Optiver Holding B.V. | 100 | $12,355 | New position | 2025-12-31 | |
| SouthState Bank Corp | 249 | $30,764 | New position | 2025-12-31 | |
| NewEdge Advisors, LLC | 237 | $29,316 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 5 | $618 | New position | 2025-12-31 | |
| SIGNATUREFD, LLC | 217 | $41,726 | ▲ +22 | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 312 | $38,513 | New position | 2025-12-31 | |
| Kemnay Advisory Services Inc. | 46 | $5,683 | New position | 2025-12-31 | |
| AMERIFLEX GROUP, INC. | 256 | $31,592 | New position | 2025-12-31 | |
| BNP Paribas Asset Management Holding S.A. | 84 | $10 | New position | 2025-12-31 | |
| UMB Bank, n.a. | 152 | $18,780 | New position | 2025-12-31 | |
| MV CAPITAL MANAGEMENT, INC. | 165 | $31,718 | Unchanged | 0.00% | 2026-06-30 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 150 | $30,588 | New position | 0.00% | 2026-06-30 |
| Allworth Financial LP | 131 | $16,192 | New position | 2025-12-31 | |
| FIRST HORIZON CORP | 144 | $17,791 | New position | 2025-12-31 | |
| Versant Capital Management, Inc | 134 | $25,759 | Unchanged | 0.00% | 2026-06-30 |
| BESSEMER GROUP INC | 30,520 | $3,771 | New position | 2025-12-31 | |
| Bare Financial Services, Inc | 31 | $3,830 | New position | 2025-12-31 | |
| WealthCollab, LLC | 117 | $14,456 | New position | 2025-12-31 | |
| Tacita Capital Inc | 113 | $21,722 | Unchanged | 0.01% | 2026-06-30 |
| WPG Advisers, LLC | 111 | $21,338 | ▲ +71 | 0.01% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 108 | $20,761 | Unchanged | 0.00% | 2026-06-30 |
| Valued Wealth Advisors LLC | 107 | $20,569 | New position | 0.01% | 2026-06-30 |
| MCF Advisors LLC | 97 | $18,647 | Unchanged | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 563 | $69,559 | New position | 2025-12-31 | |
| CVA Family Office, LLC | 83 | $15,955 | ▲ +25 | 0.00% | 2026-06-30 |
| LRI Investments, LLC | 80 | $15,378 | ▲ +8 | 0.00% | 2026-06-30 |
| Accent Capital Management, LLC | 57 | $7,042 | New position | 2025-12-31 | |
| BROWN BROTHERS HARRIMAN & CO | 72 | $13,841 | Unchanged | 0.00% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 29 | $3,583 | New position | 2025-12-31 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 71 | $8,772 | New position | 2025-12-31 | |
| JFS WEALTH ADVISORS, LLC | 59 | $11,342 | ▲ +7 | 0.00% | 2026-06-30 |
| Pflug Koory, LLC | 50 | $9,612 | Unchanged | 0.00% | 2026-06-30 |
| Transamerica Financial Advisors, LLC | 48 | $5,873 | New position | 2025-12-31 | |
| Strategic Investment Solutions, Inc. /IL | 47 | $8,942 | Unchanged | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 33,564 | $4,147 | New position | 2025-12-31 | |
| Fortitude Family Office, LLC | 41 | $7,881 | ▲ +2 | 0.00% | 2026-06-30 |
| Solstein Capital, LLC | 39 | $4,818 | New position | 2025-12-31 | |
| Bell Investment Advisors, Inc | 37 | $7,113 | Unchanged | 0.00% | 2026-06-30 |
| KBC Group NV | 34,780 | $6,686 | Unchanged | 0.01% | 2026-06-30 |
| High Note Wealth, LLC | 34 | $4,201 | New position | 2025-12-31 | |
| Kilter Group LLC | 3 | $371 | ▼ -5 | 2025-12-31 | |
| True Wealth Design, LLC | 31 | $5,960 | Unchanged | 0.00% | 2026-06-30 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 46,119 | $5,698 | New position | 2025-12-31 | |
| NATIXIS ADVISORS, LLC | 18,883 | $2,333 | New position | 2025-12-31 | |
| FIDUCIARY FINANCIAL ADVISORS | 32 | $5,382 | New position | 0.00% | 2026-06-30 |
| Janney Montgomery Scott LLC | 13,350 | $1,649 | New position | 2025-12-31 | |
| Owl Creek Wealth Partners LLC | 27 | $5,191 | Unchanged | 0.00% | 2026-06-30 |
| IMA Advisory Services, Inc. | 17 | $2,100 | New position | 2025-12-31 | |
| Moisand Fitzgerald Tamayo, LLC | 24 | $4,614 | Unchanged | 0.00% | 2026-06-30 |
| Essential Partners LLC | 24 | $4,614 | ▼ -9 | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 21 | $2,595 | New position | 2025-12-31 | |
| CANADA LIFE ASSURANCE Co | 24,942 | $3,082 | New position | 2025-12-31 | |
| Sachetta, LLC | 22 | $2,719 | New position | 2025-12-31 | |
| THRIVENT FINANCIAL FOR LUTHERANS | 21,425 | $2,647 | New position | 2025-12-31 | |
| KELLEHER FINANCIAL ADVISORS | 19 | $3,653 | New position | 0.00% | 2026-06-30 |
| Treasurer of the State of North Carolina | 18,407 | $3,538 | New position | 0.01% | 2026-06-30 |
| State of Alaska, Department of Revenue | 17,859 | $3,431 | ▲ +578 | 0.03% | 2026-06-30 |
| FARMERS & MERCHANTS INVESTMENTS INC | 20 | $2,471 | New position | 2025-12-31 | |
| Creative Capital Management Investments LLC | 16 | $3,076 | New position | 0.00% | 2026-06-30 |
| JPL Wealth Management, LLC | 15 | $2,884 | Unchanged | 0.00% | 2026-06-30 |
| Rialto Wealth Management, LLC | 15 | $2,884 | ▲ +4 | 0.00% | 2026-06-30 |
| William B. Walkup & Associates, Inc. | 15 | $2,883 | New position | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 14,762 | $2,838 | ▼ -42,824 | 0.00% | 2026-06-30 |
| Private Wealth Management Group, LLC | 14 | $2,692 | Unchanged | 0.00% | 2026-06-30 |
| Rossby Financial, LCC | 5 | $618 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 13 | $2,499 | ▼ -17 | 0.00% | 2026-06-30 |
| Manchester Capital Management LLC | 12 | $1,483 | New position | 2025-12-31 | |
| Prestige Wealth Management Group LLC | 12 | $2,307 | Unchanged | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 12 | $2,307 | Unchanged | 0.00% | 2026-06-30 |
| DiNuzzo Private Wealth, Inc. | 12 | $2,307 | Unchanged | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 10 | $1,922 | ▲ +9 | 0.00% | 2026-06-30 |
| Bay Harbor Wealth Management, LLC | 4 | $494 | New position | 2025-12-31 | |
| Dogwood Wealth Management LLC | 10 | $1,922 | Unchanged | 0.00% | 2026-06-30 |
| Handelsbanken Fonder AB | 8,800 | $1,087 | New position | 2025-12-31 | |
| HFM Investment Advisors, LLC | 5 | $618 | New position | 2025-12-31 | |
| Cornerstone Financial Management LLC | 6 | $741 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 9,070 | $1,121 | New position | 2025-12-31 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 8,045 | $994 | New position | 2025-12-31 | |
| Summit Global Investments | 11,867 | $1,466 | New position | 2025-12-31 | |
| Continuum Advisory, LLC | 7 | $1,346 | New position | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 9 | $1,112 | New position | 2025-12-31 | |
| Bruce G. Allen Investments, LLC | 7 | $865 | New position | 2025-12-31 | |
| Wealth Enhancement Trust Services, Inc. | 7 | $1,346 | New position | 0.00% | 2026-06-30 |
| Fruth Investment Management | 12,400 | $1,532 | New position | 2025-12-31 | |
| Torren Management, LLC | 279 | $34,481 | New position | 2025-12-31 | |
| Ameritas Advisory Services, LLC | 5 | $961 | New position | 0.00% | 2026-06-30 |
| Ankerstar Wealth, LLC | 5 | $618 | New position | 2025-12-31 | |
| Hughes Financial Services, LLC | 5 | $961 | ▲ +4 | 0.00% | 2026-06-30 |
| Plante Moran Financial Advisors, LLC | 4 | $769 | New position | 0.00% | 2026-06-30 |
| TD PRIVATE CLIENT WEALTH LLC | 4 | $494 | New position | 2025-12-31 | |
| Noble Wealth Management PBC | 4 | $769 | New position | 0.00% | 2026-06-30 |
| Cambridge Investment Research Advisors, Inc. | 4,245 | $525 | New position | 2025-12-31 | |
| WEDBUSH SECURITIES INC | 3,168 | $609 | New position | 0.02% | 2026-06-30 |
| Vestcor Inc | 3,102 | $383 | New position | 2025-12-31 | |
| Trust Co | 3 | $578 | Unchanged | 0.00% | 2026-06-30 |
| PRAXIS INVESTMENT MANAGEMENT INC | 3,020 | $373 | New position | 2025-12-31 | |
| DecisionPoint Financial, LLC | 2 | $408 | New position | 0.00% | 2026-06-30 |
| Davis Capital Management | 2 | $384 | New position | 0.00% | 2026-06-30 |
| Activest Wealth Management | 2 | $247 | New position | 2025-12-31 | |
| Premier Fund Managers Ltd | 1,666 | $324 | New position | 0.03% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 1,285 | $159 | New position | 2025-12-31 | |
| ACADIAN ASSET MANAGEMENT LLC | 1,117 | $214 | ▼ -2,256 | 0.00% | 2026-06-30 |
| GHP Investment Advisors, Inc. | 1 | $193 | Unchanged | 0.00% | 2026-06-30 |
| MARYLAND CAPITAL ADVISORS INC. | 1 | $193 | New position | 0.00% | 2026-06-30 |
| Abound Wealth Management | 1 | $193 | Unchanged | 0.00% | 2026-06-30 |
| RAFFA WEALTH MANAGEMENT, LLC | 1 | $192 | New position | 0.00% | 2026-06-30 |
| Key FInancial Inc | 1 | $124 | New position | 2025-12-31 | |
| HANTZ FINANCIAL SERVICES, INC. | 726 | $90 | New position | 2025-12-31 | |
| Covestor Ltd | 2,886 | $357 | New position | 2025-12-31 | |
| BI Asset Management Fondsmaeglerselskab A/S | 306 | $59 | New position | 0.00% | 2026-06-30 |
| HARBOR CAPITAL ADVISORS, INC. | 243 | $47 | ▼ -5 | 0.00% | 2026-06-30 |
| Smithfield Trust Co | 115 | $14 | New position | 2025-12-31 | |
| Pacer Advisors, Inc. | 32 | $6 | ▲ +3 | 0.00% | 2026-06-30 |
| Capital Advisors, Ltd. LLC | 9 | $2 | Unchanged | 0.00% | 2026-06-30 |
| Evolution Advisers, Inc. | 2 | $0 | New position | 0.00% | 2026-06-30 |
| Navigoe, LLC | 3 | $0 | New position | 0.00% | 2026-06-30 |
| Paradiem, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SummitTX Capital, L.P. | 51,016 | $6,303,027 | New position | 2025-12-31 | |
| Lighthouse Investment Partners, LLC | 83,500 | $10,316,425 | New position | 2025-12-31 | |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | 32,658 | $4,034,896 | New position | 2025-12-31 | |
| HRT FINANCIAL LP | 60,551 | $7,481 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| PEAK6 LLC | 0 | $0 | Sold out | 2026-06-30 | |
| LAZARD ASSET MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Campbell & CO Investment Adviser LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Convergence Investment Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| K2 PRINCIPAL FUND, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 8,000 | $988,400 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 8,335 | $1,034,252 | New position | 2025-12-31 | |
| NATIXIS | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 5,209 | $643,572 | New position | 2025-12-31 | |
| D.A. DAVIDSON & CO. | 3,597 | $444,412 | New position | 2025-12-31 | |
| U S GLOBAL INVESTORS INC | 3,587 | $443,174 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| CenterBook Partners LP | 0 | $0 | Sold out | 2026-06-30 | |
| GTS SECURITIES LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Kestra Advisory Services, LLC | 546 | $67,419 | New position | 2025-12-31 | |
| One Wealth Advisors, LLC | 1,840 | $227,332 | New position | 2025-12-31 | |
| DRW Securities, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MANGROVE PARTNERS IM, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 131 | $16,185 | New position | 2025-12-31 | |
| Legacy Wealth Managment, LLC/ID | 89 | $10,996 | New position | 2025-12-31 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Capital Analysts, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FWL INVESTMENT MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Intentional Wealth Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quarry LP | 0 | $0 | Sold out | 2026-06-30 | |
| NATIONAL BANK OF CANADA /FI/ | 91 | $11,241 | New position | 2025-12-31 | |
| Vermillion Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Frazier Financial Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Godfrey Financial Associates, Inc. | 2 | $247 | New position | 2025-12-31 | |
| CURIO WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Erste Asset Management GmbH | 0 | $0 | Sold out | 2025-12-31 | |
| CULLEN/FROST BANKERS, INC. | 0 | $1 | Sold out | 2025-12-31 | |
| VANGUARD GROUP INC | 3,671,519 | $453,616,172 | New position | 2025-12-31 | |
| STEADFAST CAPITAL MANAGEMENT LP | 63,200 | $7,808,360 | New position | 2025-12-31 | |
| Trexquant Investment LP | 34,296 | $4,237,271 | New position | 2025-12-31 | |
| COMERICA BANK | 24,713 | $3,053,290 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 23,979 | $2,962,568 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 23,849 | $2,946,544 | New position | 2025-12-31 | |
| Federation des caisses Desjardins du Quebec | 16,425 | $2,029,309 | New position | 2025-12-31 | |
| Skylands Capital, LLC | 15,700 | $1,939,735 | New position | 2025-12-31 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 13,964 | $1,725,252 | New position | 2025-12-31 | |
| Holocene Advisors, LP | 10,004 | $1,235,994 | New position | 2025-12-31 | |
| FOX RUN MANAGEMENT, L.L.C. | 9,292 | $1,148,027 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 9,133 | $1,128,382 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 6,700 | $827,785 | New position | 2025-12-31 | |
| Lombard Odier Asset Management (USA) Corp | 5,694 | $703,494 | New position | 2025-12-31 | |
| Quantedge Capital Pte Ltd | 4,800 | $593,040 | New position | 2025-12-31 | |
| Amundi | 3,813 | $471,096 | New position | 2025-12-31 | |
| Verdence Capital Advisors LLC | 3,782 | $467,297 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 3,395 | $419,690 | New position | 2025-12-31 | |
| Brooklyn Investment Group | 3,077 | $385,241 | New position | 2025-12-31 | |
| Entropy Technologies, LP | 2,420 | $298,991 | New position | 2025-12-31 | |
| Counterpoint Mutual Funds LLC | 2,370 | $292,814 | ▼ -814 | 2025-12-31 | |
| Evelyn Partners Asset Management Ltd | 2,300 | $284,165 | New position | 2025-12-31 | |
| Jefferies Financial Group Inc. | 2,267 | $280,088 | New position | 2025-12-31 | |
| GUGGENHEIM CAPITAL LLC | 2,095 | $258,837 | New position | 2025-12-31 | |
| CIBC WORLD MARKETS CORP | 2,081 | $257,108 | New position | 2025-12-31 | |
| Jain Global LLC | 2,026 | $250,312 | New position | 2025-12-31 | |
| Regency Capital Management Inc.\DE | 1,950 | $240,923 | New position | 2025-12-31 | |
| IEQ CAPITAL, LLC | 1,905 | $235,322 | New position | 2025-12-31 | |
| Brio Consultants, LLC | 1,850 | $228,568 | New position | 2025-12-31 | |
| LEUTHOLD GROUP, LLC | 1,799 | $222,266 | New position | 2025-12-31 | |
| Aquatic Capital Management LLC | 1,581 | $195,333 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 1,216 | $150,237 | New position | 2025-12-31 | |
| AlphaQuest LLC | 785 | $96,987 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 731 | $90,316 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 371 | $45,837 | New position | 2025-12-31 | |
| Garton & Associates Financial Advisors LLC | 100 | $12,386 | New position | 2025-12-31 | |
| DV Trading LLC | 100 | $12,355 | New position | 2025-12-31 | |
| CKW FINANCIAL GROUP | 74,872 | $9,250 | New position | 2025-12-31 | |
| Signature Equity Partners, LLC | 38 | $4,695 | New position | 2025-12-31 | |
| Measured Wealth Private Client Group, LLC | 15 | $1,853 | New position | 2025-12-31 | |
| CWM, LLC | 3,004 | $372 | New position | 2025-12-31 | |
| Sunbelt Securities, Inc. | 3 | $371 | New position | 2025-12-31 | |
| DekaBank Deutsche Girozentrale | 650 | $78 | New position | 2025-12-31 | |
| Dunhill Financial, LLC | 1 | $65 | New position | 2025-12-31 |