← All institutions
Institutional Holdings
MQOwnership Summary
Institutions Holding
315
Total Shares Held
359,955,848
Total Value Held
$1,281,228,047
Quarter
2025-12-31
Active Positions
Increased Positions
16
9,146,005 shares
Decreased Positions
16
8,823,719 shares
Held Positions
13
428,566 shares
New Positions
248
341,557,558 shares
Sold Out Positions
22
3,400,659 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 27,699,154 | $131,570,982 | New position | 2025-12-31 | |
| Vitruvian Partners LLP | 6,853,183 | $32,552,619 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 17,583,801 | $71,390,232 | New position | 0.00% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 16,673,507 | $67,694,438 | New position | 0.00% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 13,927,760 | $66,156,860 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 11,342,355 | $53,876,186 | New position | 2025-12-31 | |
| Capital World Investors | 6,129,375 | $29,114,531 | New position | 2025-12-31 | |
| Invesco Ltd. | 8,218,888 | $39,039,719 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 9,486,805 | $45,069,381 | New position | 2025-12-31 | |
| STATE STREET CORP | 9,381,156 | $44,560,491 | New position | 2025-12-31 | |
| North Reef Capital Management LP | 6,000,000 | $28,500,000 | New position | 2025-12-31 | |
| CONGRESS ASSET MANAGEMENT CO | 1,592,210 | $25,857,490 | ▲ +331,996 | 0.16% | 2026-06-30 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 5,883,672 | $27,947,442 | New position | 2025-12-31 | |
| Balyasny Asset Management L.P. | 3,355,986 | $13,625,303 | ▼ -16,071 | 0.02% | 2026-06-30 |
| NORTHERN TRUST CORP | 3,166,859 | $15,042,580 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,177,534 | $15,093,287 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 2,820,325 | $13,396,544 | New position | 2025-12-31 | |
| Arnhold LLC | 2,378,523 | $11,297,984 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 2,630,877 | $10,681,361 | New position | 0.00% | 2026-06-30 |
| ZWJ INVESTMENT COUNSEL INC | 2,055,411 | $8,344,969 | ▲ +60,840 | 0.27% | 2026-06-30 |
| Qube Research & Technologies Ltd | 207,514 | $985,692 | New position | 2025-12-31 | |
| NORDEA INVESTMENT MANAGEMENT AB | 1,956,256 | $7,834,806 | ▼ -18,567 | 0.01% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 1,986,831 | $9,437,448 | ▼ -142,010 | 2025-12-31 | |
| Novo Holdings A/S | 441,558 | $2,097,401 | New position | 2025-12-31 | |
| Freestone Grove Partners LP | 1,626,277 | $6,602,685 | New position | 0.04% | 2026-06-30 |
| MORGAN STANLEY | 2,899,692 | $13,773,537 | New position | 2025-12-31 | |
| Optimus Prime Fund Management Co., Ltd. | 1,000,000 | $4,750,000 | New position | 2025-12-31 | |
| Lavaca Capital LLC | 1,066,290 | $5,064,878 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 1,100,997 | $5,229,737 | New position | 2025-12-31 | |
| Perigon Wealth Management, LLC | 973,205 | $3,951,212 | ▲ +246 | 0.06% | 2026-06-30 |
| Point72 Asset Management, L.P. | 1,676,113 | $7,961,537 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 943,565 | $4,481,934 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 408,005 | $1,938,024 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 629,052 | $2,987,997 | New position | 2025-12-31 | |
| BARCLAYS PLC | 1,095,137 | $5,201,902 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 133,455 | $633,912 | New position | 2025-12-31 | |
| UBS Group AG | 686,477 | $3,260,767 | New position | 2025-12-31 | |
| Connor, Clark & Lunn Investment Management Ltd. | 195,747 | $929,798 | New position | 2025-12-31 | |
| Swiss National Bank | 736,500 | $3,498,375 | New position | 2025-12-31 | |
| CPV Partners, LLC | 716,075 | $3,401,356 | New position | 2025-12-31 | |
| Ahara Advisors LLC | 703,068 | $2,854,456 | ▲ +152,804 | 1.93% | 2026-06-30 |
| Cander Asset Management LP | 972,732 | $4,620,477 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 451,223 | $2,143,309 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 1,313,165 | $6,237,534 | New position | 2025-12-31 | |
| Robeco Institutional Asset Management B.V. | 572,805 | $2,325,588 | ▼ -250,000 | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 1,053,466 | $5,003,964 | New position | 2025-12-31 | |
| Uber Technologies, Inc | 135,042 | $641,450 | New position | 2025-12-31 | |
| Werba Rubin Papier Wealth Management | 493,118 | $2,342,311 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 441,274 | $2,096,052 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 354,448 | $1,683,628 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 481,763 | $2,288,364 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 423,600 | $1,719,816 | ▼ -43,000 | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 386,004 | $1,567,176 | ▼ -5,373 | 0.00% | 2026-06-30 |
| Palogic Value Management, L.P. | 425,000 | $2,018,750 | New position | 2025-12-31 | |
| Legal & General Group Plc | 468,710 | $2,226,374 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 594,561 | $2,824,164 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 331,414 | $1,345,541 | New position | 0.00% | 2026-06-30 |
| DARK FOREST CAPITAL MANAGEMENT LP | 328,753 | $1,334,737 | New position | 0.09% | 2026-06-30 |
| Cerity Partners LLC | 292,634 | $1,390,011 | New position | 2025-12-31 | |
| Creative Planning | 316,252 | $1,502,195 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 323,510 | $1,536,673 | New position | 2025-12-31 | |
| Donor Advised Charitable Giving, Inc. | 264,729 | $1,074,800 | Unchanged | 0.02% | 2026-06-30 |
| INCEPTIONR LLC | 61,070 | $991,777 | New position | 0.24% | 2026-06-30 |
| CITIGROUP INC | 53,741 | $255,270 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 229,506 | $1,090,154 | New position | 2025-12-31 | |
| Summit Trail Advisors, LLC | 219,859 | $1,044,330 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 197,519 | $938,215 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 187,199 | $759,092 | New position | 0.00% | 2026-06-30 |
| Engineers Gate Manager LP | 127,784 | $606,974 | New position | 2025-12-31 | |
| SBI Securities Co., Ltd. | 203,745 | $967,789 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 117,223 | $556,809 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 169,542 | $805,325 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 1,673,653 | $7,949,852 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 169,638 | $805,781 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 155,832 | $740,202 | New position | 2025-12-31 | |
| COFG Advisors, LLC | 149,169 | $708,553 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 142,799 | $579,764 | New position | 0.00% | 2026-06-30 |
| AIGEN INVESTMENT MANAGEMENT, LP | 10,271 | $48,787 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 139,940 | $664,715 | New position | 2025-12-31 | |
| Mitsubishi UFJ Trust & Banking Corp | 34,623 | $562,278 | New position | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 129,424 | $614,764 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 106,852 | $507,547 | New position | 2025-12-31 | |
| Walleye Trading LLC | 126,700 | $601,825 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 82,077 | $389,866 | New position | 2025-12-31 | |
| MIRABELLA FINANCIAL SERVICES LLP | 105,724 | $429,239 | New position | 0.04% | 2026-06-30 |
| XTX Topco Ltd | 103,033 | $418,314 | ▼ -16,010 | 0.01% | 2026-06-30 |
| Arizona State Retirement System | 104,365 | $495,734 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 123,485 | $586,554 | New position | 2025-12-31 | |
| Graham Capital Management, L.P. | 152,117 | $722,556 | New position | 2025-12-31 | |
| State of Wyoming | 125,991 | $598,457 | New position | 2025-12-31 | |
| Jasper Ridge Partners, L.P. | 95,244 | $452,409 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 94,945 | $385,477 | New position | 0.00% | 2026-06-30 |
| Jain Global LLC | 86,717 | $352,071 | New position | 0.00% | 2026-06-30 |
| Counterpoint Mutual Funds LLC | 60,578 | $287,746 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 79,400 | $377,150 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 48,534 | $230,536 | New position | 2025-12-31 | |
| Utah Retirement Systems | 68,724 | $326,439 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 67,676 | $321,461 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 4,781 | $22,709 | New position | 2025-12-31 | |
| Mitsubishi UFJ Asset Management Co., Ltd. | 63,736 | $295,735 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 64,086 | $304,409 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 60,499 | $245,626 | ▲ +71 | 0.00% | 2026-06-30 |
| PRIMECAP MANAGEMENT CO/CA/ | 533,600 | $2,534,600 | New position | 2025-12-31 | |
| LPL Financial LLC | 35,353 | $167,927 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 55,865 | $265,359 | New position | 2025-12-31 | |
| Gallagher Fiduciary Advisors, LLC | 60,967 | $289,591 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 1,217,864 | $5,784,854 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 133,391 | $633,607 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 118,456 | $562,657 | New position | 2025-12-31 | |
| IEQ CAPITAL, LLC | 56,688 | $269,268 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 66,560 | $316,161 | New position | 2025-12-31 | |
| TWO SIGMA SECURITIES, LLC | 45,669 | $185,416 | ▲ +30,443 | 0.02% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 56,034,435 | $266,164 | New position | 2025-12-31 | |
| Mariner, LLC | 66,765 | $317,458 | New position | 2025-12-31 | |
| Inspire Investing, LLC | 41,768 | $169,578 | New position | 0.01% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 35,308 | $167,713 | New position | 2025-12-31 | |
| Indivisible Partners | 28,715 | $136,396 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 37,861 | $179,840 | New position | 2025-12-31 | |
| MAI Capital Management | 100 | $475 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 41,521 | $197,225 | New position | 2025-12-31 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 81,772 | $388,417 | New position | 2025-12-31 | |
| Ensign Peak Advisors, Inc | 39,645 | $188,314 | New position | 2025-12-31 | |
| Quadrature Capital Ltd | 34,905 | $141,714 | New position | 0.00% | 2026-06-30 |
| Cache Advisors, LLC | 34,091 | $138,409 | Unchanged | 0.01% | 2026-06-30 |
| LETSON INVESTMENT MANAGEMENT, INC. | 34,014 | $161,567 | New position | 2025-12-31 | |
| XPONANCE LLC | 28,950 | $137,513 | New position | 2025-12-31 | |
| Cornerstone Investment Partners, LLC | 25,842 | $122,750 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 29,658 | $140,876 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 18,137 | $86,151 | New position | 2025-12-31 | |
| Advisors Asset Management, Inc. | 16,610 | $78,898 | New position | 2025-12-31 | |
| BRIGHTON JONES LLC | 28,497 | $115,698 | ▼ -194 | 0.00% | 2026-06-30 |
| OP Asset Management Ltd | 28,056 | $113,907 | New position | 0.00% | 2026-06-30 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 42,267 | $200,768 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 1,061,134 | $5,040,386 | New position | 2025-12-31 | |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 25,405 | $120,674 | New position | 2025-12-31 | |
| T. Rowe Price Investment Management, Inc. | 34,070,082 | $161,834 | New position | 2025-12-31 | |
| Empower Advisory Group, LLC | 25,260 | $102,556 | Unchanged | 0.00% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 13,726 | $65,199 | New position | 2025-12-31 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 24,100 | $97,846 | New position | 0.00% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 24,430 | $116,038 | New position | 2025-12-31 | |
| AXQ CAPITAL, LP | 23,316 | $94,663 | New position | 0.01% | 2026-06-30 |
| VARCOV Co. | 20,746 | $84,229 | New position | 0.03% | 2026-06-30 |
| CIBC Bancorp USA Inc. | 19,357 | $78,589 | ▲ +1,303 | 0.00% | 2026-06-30 |
| Neuberger Berman Group LLC | 21,330 | $101,318 | New position | 2025-12-31 | |
| Polymer Capital Management (US) LLC | 16,139 | $65,524 | New position | 0.01% | 2026-06-30 |
| Man Group plc | 18,352 | $87,172 | New position | 2025-12-31 | |
| Arax Advisory Partners | 315 | $1,497 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 1,600 | $7,600 | New position | 2025-12-31 | |
| ROYCE & ASSOCIATES LP | 15,024 | $60,997 | Unchanged | 0.00% | 2026-06-30 |
| apricus wealth, LLC | 15,000 | $60,900 | Unchanged | 0.03% | 2026-06-30 |
| SIG BROKERAGE, LP | 14,891 | $70,732 | New position | 2025-12-31 | |
| M&T BANK CORP | 42,495 | $1,041,124 | New position | 2025-12-31 | |
| Swiss Life Asset Management Ltd | 17,968 | $85,348 | New position | 2025-12-31 | |
| HUB Investment Partners, LLC | 13,350 | $63,413 | New position | 2025-12-31 | |
| Pallas Capital Advisors LLC | 13,134 | $53,324 | ▲ +2,141 | 0.00% | 2026-06-30 |
| Wealthspire Advisors, LLC | 12,500 | $50,750 | New position | 0.00% | 2026-06-30 |
| Jump Financial, LLC | 683,964 | $3,248,829 | New position | 2025-12-31 | |
| CIBC Asset Management Inc | 19,673 | $93,447 | New position | 2025-12-31 | |
| Federation des caisses Desjardins du Quebec | 13,650 | $64,837 | New position | 2025-12-31 | |
| Caitong International Asset Management Co., Ltd | 7,469 | $30,324 | ▲ +6,974 | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 6,794 | $32,272 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 4,691 | $22,282 | New position | 2025-12-31 | |
| BNP Paribas Asset Management Holding S.A. | 4,621 | $22 | New position | 2025-12-31 | |
| WHITTIER TRUST CO | 35,916 | $174,192 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 702,390 | $3,336,353 | New position | 2025-12-31 | |
| Allworth Financial LP | 3,168 | $15,048 | New position | 2025-12-31 | |
| HRT FINANCIAL LP | 2,474,385 | $10,046 | ▲ +1,802,691 | 0.02% | 2026-06-30 |
| Archer Investment Corp | 2,000 | $9,500 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 684 | $3,250 | New position | 2025-12-31 | |
| Versant Capital Management, Inc | 1,543 | $6,265 | ▲ +1,429 | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 1,406 | $6,679 | New position | 2025-12-31 | |
| Smartleaf Asset Management LLC | 1,133 | $5,450 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 12,730 | $60,468 | New position | 2025-12-31 | |
| Truvestments Capital LLC | 1,200 | $4,872 | New position | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 19,384 | $5,234,402 | New position | 2025-12-31 | |
| SIGNATUREFD, LLC | 1,068 | $4,336 | ▼ -3,370 | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 7,443 | $35,354 | ▼ -8,271 | 2025-12-31 | |
| Essential Partners LLC | 955 | $3,877 | ▼ -1,906 | 0.00% | 2026-06-30 |
| Fourth Dimension Wealth, LLC | 935 | $4,442 | New position | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 870 | $4,133 | New position | 2025-12-31 | |
| Basecamp Wealth Advisors LLC | 893 | $3,626 | Unchanged | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 685 | $2,796 | ▼ -71 | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 667 | $2,708 | ▲ +485 | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 620,372 | $2,519 | ▲ +402,847 | 0.00% | 2026-06-30 |
| PNC FINANCIAL SERVICES GROUP, INC. | 536 | $2,546 | New position | 2025-12-31 | |
| SUMMIT SECURITIES GROUP LLC | 469 | $1,904 | New position | 0.00% | 2026-06-30 |
| Private Wealth Management Group, LLC | 432 | $1,754 | Unchanged | 0.00% | 2026-06-30 |
| CVA Family Office, LLC | 371 | $1,506 | ▲ +86 | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 203,347 | $966 | New position | 2025-12-31 | |
| MassMutual Private Wealth & Trust, FSB | 300 | $1,218 | ▼ -117 | 0.00% | 2026-06-30 |
| Strategic Wealth Partners, Ltd. | 300 | $1,218 | Unchanged | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 268 | $1,088 | New position | 0.00% | 2026-06-30 |
| JFS WEALTH ADVISORS, LLC | 189 | $768 | ▼ -2 | 0.00% | 2026-06-30 |
| HARBOR CAPITAL ADVISORS, INC. | 138,849 | $564 | ▲ +5,717 | 0.04% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 195 | $926 | New position | 2025-12-31 | |
| FIDUCIARY FINANCIAL ADVISORS | 129 | $515 | New position | 0.00% | 2026-06-30 |
| CoreCap Advisors, LLC | 125 | $508 | Unchanged | 0.00% | 2026-06-30 |
| Handelsbanken Fonder AB | 103,800 | $493 | New position | 2025-12-31 | |
| Clearstead Advisors, LLC | 68 | $277 | New position | 0.00% | 2026-06-30 |
| FIFTH THIRD BANCORP | 48 | $228 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 53,877 | $256 | New position | 2025-12-31 | |
| LSV ASSET MANAGEMENT | 52,600 | $214 | Unchanged | 0.00% | 2026-06-30 |
| Creative Capital Management Investments LLC | 52 | $211 | New position | 0.00% | 2026-06-30 |
| DiNuzzo Private Wealth, Inc. | 47 | $191 | ▼ -9 | 0.00% | 2026-06-30 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 35,145 | $167 | New position | 2025-12-31 | |
| Bay Harbor Wealth Management, LLC | 16 | $76 | New position | 2025-12-31 | |
| AMERIFLEX GROUP, INC. | 23 | $93 | New position | 0.00% | 2026-06-30 |
| Rialto Wealth Management, LLC | 20 | $82 | ▼ -27 | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 20,103 | $81 | Unchanged | 0.00% | 2026-06-30 |
| KBC Group NV | 31,918 | $152 | New position | 2025-12-31 | |
| LRI Investments, LLC | 13 | $53 | New position | 0.00% | 2026-06-30 |
| Bell Investment Advisors, Inc | 6 | $25 | Unchanged | 0.00% | 2026-06-30 |
| RAFFA WEALTH MANAGEMENT, LLC | 3 | $12 | Unchanged | 0.00% | 2026-06-30 |
| Covestor Ltd | 34 | $0 | New position | 2025-12-31 | |
| DecisionPoint Financial, LLC | 2 | $10 | New position | 0.00% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 8,211,617 | $39,007,239 | New position | 2025-12-31 | |
| Southpoint Capital Advisors LP | 0 | $0 | Sold out | 2026-06-30 | |
| FIRST TRUST ADVISORS LP | 773,681 | $3,674,984 | New position | 2025-12-31 | |
| Nuveen, LLC | 930,489 | $4,419,823 | New position | 2025-12-31 | |
| TD ASSET MANAGEMENT INC | 622,848 | $2,958,528 | New position | 2025-12-31 | |
| ABBINGTON INVESTMENT GROUP | 816,356 | $3,877,692 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 524,541 | $2,491,570 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 1,529,539 | $7,265,311 | New position | 2025-12-31 | |
| Penserra Capital Management LLC | 351,816 | $1,671 | New position | 2025-12-31 | |
| Trexquant Investment LP | 704,030 | $3,344,143 | New position | 2025-12-31 | |
| Corient Private Wealth LP | 0 | $0 | Sold out | 2026-06-30 | |
| MILLENNIUM MANAGEMENT LLC | 1,255,652 | $5,964,347 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 193,302 | $918,185 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 98,841 | $469,495 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 117,710 | $559,122 | New position | 2025-12-31 | |
| FMR LLC | 242,020 | $1,149,592 | New position | 2025-12-31 | |
| CITIZENS FINANCIAL GROUP INC/RI | 79,291 | $376,632 | New position | 2025-12-31 | |
| Allspring Global Investments Holdings, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| KEYBANK NATIONAL ASSOCIATION/OH | 66,439 | $315,586 | New position | 2025-12-31 | |
| Bridgewater Associates, LP | 543,413 | $2,581,212 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 22,785 | $108,229 | New position | 2025-12-31 | |
| Atria Investments, Inc | 61,238 | $290,881 | New position | 2025-12-31 | |
| DRW Securities, LLC | 41,224 | $195,814 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 97,834 | $464,712 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| EVOKE WEALTH, LLC | 39,163 | $186,024 | New position | 2025-12-31 | |
| Northside Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Post Resch Tallon Group Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| FRANKLIN RESOURCES INC | 19,374 | $92,027 | New position | 2025-12-31 | |
| Vident Advisory, LLC | 87,930 | $417,667 | New position | 2025-12-31 | |
| Abel Hall, LLC | 14,097 | $66,961 | New position | 2025-12-31 | |
| Hudson Bay Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 19,926 | $94,648 | New position | 2025-12-31 | |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CAPTRUST FINANCIAL ADVISORS | 0 | $0 | Sold out | 2026-06-30 | |
| CreativeOne Wealth, LLC | 12,000 | $57,000 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 11,478 | $55 | New position | 2025-12-31 | |
| Financial Solutions Advisory Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| NISA INVESTMENT ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 3,964 | $18,829 | New position | 2025-12-31 | |
| EFG International AG | 5,600 | $26,600 | New position | 2025-12-31 | |
| FIL Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Belvedere Trading LLC | 1,120 | $28,511,560 | New position | 2025-12-31 | |
| Pinnacle Wealth Planning Services, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Optiver Holding B.V. | 145 | $689 | New position | 2025-12-31 | |
| Root Financial Partners, LLC | 1,010 | $4,798 | New position | 2025-12-31 | |
| Operose Advisors LLC | 561 | $2,665 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 501 | $2,380 | New position | 2025-12-31 | |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 0 | $0 | Sold out | 2026-06-30 | |
| ROYAL BANK OF CANADA | 10,450 | $50,000 | New position | 2025-12-31 | |
| Quarry LP | 4,896 | $23,257 | New position | 2025-12-31 | |
| True Wealth Design, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wealth Preservation Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SJS Investment Consulting Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Bare Financial Services, Inc | 234 | $1,112 | New position | 2025-12-31 | |
| Physician Wealth Advisors, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Wilmington Savings Fund Society, FSB | 80 | $380 | New position | 2025-12-31 | |
| Investors Portfolio Services LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Vermillion Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Hughes Financial Services, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Dunhill Financial, LLC | 9 | $43 | New position | 2025-12-31 | |
| HFM Investment Advisors, LLC | 17 | $81 | New position | 2025-12-31 | |
| CURIO WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VANGUARD GROUP INC | 37,515,356 | $178,197,941 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,565,884 | $16,937,949 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 795,200 | $3,777,200 | New position | 2025-12-31 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 613,443 | $2,913,854 | New position | 2025-12-31 | |
| Militia Capital Partners, LP | 439,796 | $2,089,030 | ▲ +220,897 | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 335,098 | $1,591,716 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 243,800 | $1,158,050 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 187,199 | $888,259 | New position | 2025-12-31 | |
| STRS OHIO | 170,200 | $808,450 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 131,966 | $626,839 | New position | 2025-12-31 | |
| CAPITAL FUND MANAGEMENT S.A. | 100,960 | $479,560 | New position | 2025-12-31 | |
| PharVision Advisers, LLC | 65,112 | $309,282 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 61,896 | $294,006 | New position | 2025-12-31 | |
| ZACKS INVESTMENT MANAGEMENT | 46,684 | $221,750 | New position | 2025-12-31 | |
| EntryPoint Capital, LLC | 43,743 | $207,779 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 42,316 | $187,882 | New position | 2025-12-31 | |
| Cardinal Point Capital Management ULC | 31,969 | $151,853 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 31,700 | $150,575 | New position | 2025-12-31 | |
| Versor Investments LP | 25,000 | $118,750 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 24,045 | $115,429 | New position | 2025-12-31 | |
| CIBC WORLD MARKETS CORP | 24,171 | $114,812 | New position | 2025-12-31 | |
| Scientech Research LLC | 21,164 | $100,529 | New position | 2025-12-31 | |
| Magnetar Financial LLC | 17,941 | $85,220 | New position | 2025-12-31 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 15,916 | $75,601 | New position | 2025-12-31 | |
| Holocene Advisors, LP | 15,371 | $73,012 | New position | 2025-12-31 | |
| Gotham Asset Management, LLC | 15,270 | $72,533 | New position | 2025-12-31 | |
| Bridgefront Capital, LLC | 10,467 | $49,718 | New position | 2025-12-31 | |
| Forum Financial Management, LP | 10,220 | $48,545 | New position | 2025-12-31 | |
| Amundi | 10,172 | $48,317 | New position | 2025-12-31 | |
| Leonteq Securities AG | 7,000 | $33,250 | New position | 2025-12-31 | |
| Larson Financial Group LLC | 3,937 | $18,701 | New position | 2025-12-31 | |
| Torren Management, LLC | 2,045 | $9,714 | New position | 2025-12-31 | |
| NATIONAL BANK OF CANADA /FI/ | 1,200 | $5,688 | New position | 2025-12-31 | |
| COMERICA BANK | 840 | $3,990 | New position | 2025-12-31 | |
| UMB Bank, n.a. | 526 | $2,499 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 355 | $1,687 | New position | 2025-12-31 | |
| CWM, LLC | 12,508 | $60 | New position | 2025-12-31 |