← All institutions
Institutional Holdings
MTHOwnership Summary
Institutions Holding
531
Total Shares Held
301,046,009
Total Value Held
$5,401,033,728
Quarter
2025-12-31
Active Positions
Increased Positions
39
64,090,968 shares
Decreased Positions
40
86,881,040 shares
Held Positions
20
55,839,330 shares
New Positions
397
94,234,671 shares
Sold Out Positions
35
3,212,405 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 12,114,315 | $797,121,913 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 4,046,067 | $339,262,718 | New position | 0.02% | 2026-06-30 |
| FMR LLC | 3,749,904 | $246,743,659 | New position | 2025-12-31 | |
| STATE STREET CORP | 3,528,986 | $232,207,279 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 2,896,044 | $242,833,289 | New position | 0.01% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 2,901,851 | $190,943,364 | New position | 2025-12-31 | |
| Capital World Investors | 1,987,850 | $130,800,530 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 615,062 | $40,471,080 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 1,668,500 | $109,805,293 | New position | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 1,114,581 | $73,339,430 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 1,602,285 | $105,430,357 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 95,630 | $6,292,454 | New position | 2025-12-31 | |
| BAMCO INC /NY/ | 1,341,653 | $112,497,604 | New position | 0.17% | 2026-06-30 |
| EARNEST PARTNERS LLC | 1,388,828 | $91,384,882 | New position | 2025-12-31 | |
| UBS Group AG | 275,523 | $18,129,413 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 792,731 | $52,161,700 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,027,709 | $67,623,252 | New position | 2025-12-31 | |
| NORGES BANK | 958,249 | $63,052,784 | New position | 2025-12-31 | |
| MORGAN STANLEY | 1,825,946 | $120,147,488 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 855,679 | $56,303,672 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 728,548 | $47,938,459 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 332,930 | $21,906,793 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 681,766 | $44,860,227 | ▼ -90,821 | 2025-12-31 | |
| BARCLAYS PLC | 641,600 | $42,217,279 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 686,155 | $45,149,000 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 614,342 | $40,423,704 | New position | 2025-12-31 | |
| BNP Paribas Asset Management Holding S.A. | 585,030 | $38,495 | New position | 2025-12-31 | |
| ADVENT CAPITAL MANAGEMENT /DE/ | 48,267,000 | $50,088,390 | ▼ -4,574,000 | 1.12% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 234,409 | $15,424,112 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 445,357 | $29,304,514 | New position | 2025-12-31 | |
| GRS Advisors, LLC | 514,743 | $33,870,089 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 441,260 | $36,999,651 | New position | 0.01% | 2026-06-30 |
| Callodine Capital Management, LP | 440,000 | $36,894,000 | ▲ +305,000 | 2.41% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 90,671 | $5,966,173 | New position | 2025-12-31 | |
| ALGERT GLOBAL LLC | 73,370 | $4,828 | New position | 2025-12-31 | |
| MacKay Shields LLC | 28,031,000 | $28,997,541 | ▼ -94,000 | 0.97% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 335,532 | $22,078,006 | New position | 2025-12-31 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 305,797 | $25,641,078 | New position | 0.01% | 2026-06-30 |
| Aberdeen Group plc | 296,900 | $24,895,065 | ▼ -47,700 | 0.03% | 2026-06-30 |
| BALYASNY ASSET MANAGEMENT L.P. | 741,277 | $48,776,027 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 276,367 | $18,184,953 | New position | 2025-12-31 | |
| Invesco Ltd. | 264,925 | $17,432,064 | New position | 2025-12-31 | |
| PIER 88 INVESTMENT PARTNERS LLC | 19,761,000 | $20,363,711 | Unchanged | 4.84% | 2026-06-30 |
| Walleye Capital LLC | 475,999 | $31,320,734 | New position | 2025-12-31 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 243,639 | $16,031,446 | New position | 2025-12-31 | |
| Lodge Hill Capital, LLC | 200,000 | $13,160,000 | New position | 2025-12-31 | |
| Atlas FRM LLC | 220,000 | $18,447,000 | New position | 0.79% | 2026-06-30 |
| Squarepoint Ops LLC | 214,796 | $14,133,577 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 168,260 | $11,071,508 | New position | 2025-12-31 | |
| MIZUHO MARKETS AMERICAS LLC | 136,831 | $9,003,480 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 654,343 | $43,055,769 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 837,328 | $55,096,182 | New position | 2025-12-31 | |
| Nuveen, LLC | 158,191 | $10,408,968 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 173,043 | $14,509,656 | ▲ +8,518 | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 200,471 | $13,190,969 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 167,683 | $14,144,865 | ▲ +2,768 | 0.01% | 2026-06-30 |
| Legal & General Group Plc | 181,773 | $11,960,664 | New position | 2025-12-31 | |
| CITIGROUP INC | 95,303 | $6,270,937 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 185,148 | $12,182,737 | New position | 2025-12-31 | |
| Baird Financial Group, Inc. | 137,533 | $9,049,671 | New position | 2025-12-31 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 111,473 | $7,334,923 | New position | 2025-12-31 | |
| Trexquant Investment LP | 83,316 | $5,482,193 | New position | 2025-12-31 | |
| Ceredex Value Advisors LLC | 157,500 | $10,363,500 | New position | 2025-12-31 | |
| PenderFund Capital Management Ltd. | 12,000,000 | $12,452,833 | Unchanged | 1.60% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 62,839 | $4,137,066 | New position | 2025-12-31 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 12,000,000 | $12,405,000 | ▲ +500,000 | 0.01% | 2026-06-30 |
| SCHWERIN BOYLE CAPITAL MANAGEMENT INC | 142,423 | $11,942,169 | New position | 1.46% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 875,439 | $57,603,968 | New position | 2025-12-31 | |
| Swiss National Bank | 140,400 | $9,238,320 | New position | 2025-12-31 | |
| Sone Capital Management, LLC | 327,871 | $21,573,912 | New position | 2025-12-31 | |
| Rafferty Asset Management, LLC | 115,237 | $7,582,595 | New position | 2025-12-31 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 115,874 | $7,624,509 | New position | 2025-12-31 | |
| Nykredit A/S | 10,001,487 | $10,471,460 | New position | 0.03% | 2026-06-30 |
| Security National Bank | 123,500 | $8,126,300 | New position | 2025-12-31 | |
| Creative Planning | 47,694 | $3,138,265 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 25,391 | $1,670,754 | New position | 2025-12-31 | |
| RATIONAL ADVISORS, INC. | 9,102,000 | $9,379,611 | Unchanged | 0.86% | 2026-06-30 |
| Freestone Grove Partners LP | 111,479 | $9,347,514 | ▲ +104,355 | 0.06% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 343,466 | $22,600,062 | New position | 2025-12-31 | |
| Impax Asset Management Group plc | 106,961 | $8,968,680 | New position | 0.06% | 2026-06-30 |
| Allspring Global Investments Holdings, LLC | 103,164 | $8,413,025 | ▲ +41,942 | 0.01% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 109,843 | $7,227,669 | New position | 2025-12-31 | |
| Clearbridge Investments, LLC | 168,748 | $11,103,599 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 89,079 | $5,861,346 | New position | 2025-12-31 | |
| 1492 Capital Management LLC | 71,960 | $4,734,968 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 67,046 | $4,411,627 | New position | 2025-12-31 | |
| EASTERLY INVESTMENT PARTNERS LLC | 61,547 | $4,049,793 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 86,061 | $5,662,814 | New position | 2025-12-31 | |
| INCOME RESEARCH & MANAGEMENT | 6,215,000 | $6,404,558 | Unchanged | 3.47% | 2026-06-30 |
| Swedbank AB | 184,970 | $12,171,028 | New position | 2025-12-31 | |
| PALISADE CAPITAL MANAGEMENT, LP | 6,043,000 | $6,249,831 | ▲ +2,850,000 | 0.27% | 2026-06-30 |
| FIFTH THIRD BANCORP | 49,604 | $3,263,943 | New position | 2025-12-31 | |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | 141,900 | $9,337,020 | ▼ -3,500 | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 31,857 | $2,096,191 | New position | 2025-12-31 | |
| Walleye Trading LLC | 8,110 | $533,638 | New position | 2025-12-31 | |
| CONNING INC. | 5,940,000 | $6,110,716 | Unchanged | 0.18% | 2026-06-30 |
| SHENKMAN CAPITAL MANAGEMENT INC | 5,190,000 | $5,504,332 | ▼ -4,610,000 | 0.76% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 89,466 | $5,886,863 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 63,741 | $5,344,683 | New position | 0.00% | 2026-06-30 |
| SEI INVESTMENTS CO | 68,022 | $4,475,781 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT CO LTD | 800 | $52,640 | New position | 2025-12-31 | |
| ONTARIO TEACHERS PENSION PLAN BOARD | 5,000,000 | $5,182,082 | New position | 0.03% | 2026-06-30 |
| ENGLISH CAPITAL MANAGEMENT LLC | 13,857 | $911,791 | New position | 2025-12-31 | |
| SummitTX Capital, L.P. | 406,074 | $26,719,669 | New position | 2025-12-31 | |
| ALPS ADVISORS INC | 61,316 | $4,034,593 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 58,430 | $4,899,356 | New position | 0.03% | 2026-06-30 |
| Pictet Asset Management Holding SA | 107,316 | $7,061,393 | New position | 2025-12-31 | |
| Man Group plc | 9,098 | $598,648 | New position | 2025-12-31 | |
| CAPITAL FUND MANAGEMENT S.A. | 53,839 | $4,514,400 | ▲ +13,261 | 0.02% | 2026-06-30 |
| Holocene Advisors, LP | 20,127 | $1,324,357 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 424,658 | $27,942,496 | New position | 2025-12-31 | |
| Sepio Capital, LP | 47,395 | $3,974,071 | ▲ +299 | 0.20% | 2026-06-30 |
| Assenagon Asset Management S.A. | 47,235 | $3,960,655 | ▼ -2,208 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 88,392 | $5,816,194 | New position | 2025-12-31 | |
| Grantham, Mayo, Van Otterloo & Co. LLC | 46,872 | $3,084,178 | New position | 2025-12-31 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 8,047 | $529,493 | New position | 2025-12-31 | |
| LBP AM SA | 3,200,000 | $3,322,100 | New position | 0.03% | 2026-06-30 |
| Atom Investors LP | 95,073 | $6,255,803 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 54,657 | $3,232,714 | ▲ +18,101 | 0.01% | 2026-06-30 |
| CAXTON ASSOCIATES LLP | 38,768 | $2,550,934 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 37,685 | $3,159,887 | ▲ +485 | 0.00% | 2026-06-30 |
| Allianz Asset Management GmbH | 6,397 | $420,922 | New position | 2025-12-31 | |
| MOODY ALDRICH PARTNERS LLC | 34,986 | $2,302,079 | New position | 2025-12-31 | |
| D L CARLSON INVESTMENT GROUP INC | 35,950 | $3,014,408 | New position | 0.48% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 18,834 | $1,239,277 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 34,479 | $2,268,718 | New position | 2025-12-31 | |
| Mariner, LLC | 34,229 | $2,870,177 | ▲ +25,307 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 33,041 | $2,770,488 | New position | 0.00% | 2026-06-30 |
| Illinois Municipal Retirement Fund | 39,209 | $2,579,952 | New position | 2025-12-31 | |
| Swiss Life Asset Management Ltd | 62,775 | $4,130,595 | New position | 2025-12-31 | |
| CONGRESS ASSET MANAGEMENT CO | 31,503 | $2,641,540 | ▲ +323 | 0.02% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 31,227 | $2,618,384 | ▲ +830 | 0.01% | 2026-06-30 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 31,109 | $2,608,490 | ▼ -1,604 | 0.04% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 85,487 | $5,625,045 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 216,358 | $14,236,356 | New position | 2025-12-31 | |
| Louisiana State Employees Retirement System | 29,200 | $2,448,420 | ▼ -400 | 0.04% | 2026-06-30 |
| Neo Ivy Capital Management | 1 | $65 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 30,163 | $1,984,725 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 30,880 | $2,032,000 | New position | 2025-12-31 | |
| AGF MANAGEMENT LTD | 2,275,000 | $2,344,388 | Unchanged | 0.01% | 2026-06-30 |
| DARK FOREST CAPITAL MANAGEMENT LP | 65,518 | $4,311,084 | New position | 2025-12-31 | |
| State of New Jersey Common Pension Fund D | 32,839 | $2,160,806 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 15,230 | $1,002,134 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 26,656 | $2,236,572 | New position | 0.00% | 2026-06-30 |
| Bayhunt Capital LLC | 33,963 | $2,234,765 | New position | 2.90% | 2026-06-30 |
| IEQ CAPITAL, LLC | 26,431 | $2,216,239 | New position | 0.01% | 2026-06-30 |
| Cerity Partners LLC | 11,042 | $726,564 | New position | 2025-12-31 | |
| LAFFER TENGLER INVESTMENTS, INC. | 2,131 | $2,210,704 | ▲ +138 | 0.28% | 2026-06-30 |
| Empowered Funds, LLC | 56,318 | $3,705,724 | New position | 2025-12-31 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 6,573 | $436,382 | New position | 2025-12-31 | |
| LPL Financial LLC | 28,209 | $1,856,150 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 12,291 | $808,763 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,690 | $1,690,402 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 17,325 | $1,139,997 | New position | 2025-12-31 | |
| Integrated Advisors Network LLC | 23,578 | $1,977,016 | New position | 0.09% | 2026-06-30 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 9,950 | $654,710 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 57,738 | $3,799,160 | New position | 2025-12-31 | |
| OPPENHEIMER ASSET MANAGEMENT INC. | 20,500 | $1,348,900 | New position | 2025-12-31 | |
| JENNISON ASSOCIATES LLC | 12,694 | $835,265 | New position | 2025-12-31 | |
| MANNING & NAPIER ADVISORS LLC | 20,040 | $1,689,572 | New position | 0.02% | 2026-06-30 |
| Radnor Capital Management, LLC | 7,498 | $493,368 | New position | 2025-12-31 | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 19,715 | $1,653,080 | ▼ -157 | 0.02% | 2026-06-30 |
| Sippican Capital Advisors | 19,344 | $1,621,994 | ▲ +11,237 | 0.99% | 2026-06-30 |
| Jump Financial, LLC | 39,420 | $2,593,836 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 17,442 | $1,147,684 | New position | 2025-12-31 | |
| Graham Capital Management, L.P. | 18,790 | $1,575,542 | New position | 0.03% | 2026-06-30 |
| GROUPAMA ASSET MANAGMENT | 1,500,000 | $1,541,044 | ▼ -200,000 | 0.02% | 2026-06-30 |
| Arizona State Retirement System | 19,805 | $1,303,169 | New position | 2025-12-31 | |
| COOKSON PEIRCE & CO INC | 11,258 | $740,777 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 17,498 | $1,467,207 | New position | 0.00% | 2026-06-30 |
| Kohlberg Kravis Roberts & Co. L.P. | 1,348,000 | $1,395,854 | ▼ -1,300,000 | 0.02% | 2026-06-30 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 17,430 | $1,146,894 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 15,200 | $1,000,160 | New position | 2025-12-31 | |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 16,092 | $1,058,854 | New position | 2025-12-31 | |
| RBF Capital, LLC | 30,000 | $1,974,000 | New position | 2025-12-31 | |
| Focus Partners Wealth | 44,471 | $2,926,240 | New position | 2025-12-31 | |
| State of Tennessee, Department of Treasury | 16,135 | $1,121,544 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 5,684 | $374,031 | New position | 2025-12-31 | |
| Aquatic Capital Management LLC | 8,521 | $560,682 | New position | 2025-12-31 | |
| EVERGREEN CAPITAL MANAGEMENT LLC | 5,512 | $362,690 | New position | 2025-12-31 | |
| ALLSTATE CORP | 13,666 | $1,145,894 | ▲ +336 | 0.01% | 2026-06-30 |
| ROYCE & ASSOCIATES LP | 39,827 | $2,620,617 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 43,246 | $2,845,587 | New position | 2025-12-31 | |
| Jefferies Financial Group Inc. | 20,336 | $1,338,109 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 12,353 | $812,827 | New position | 2025-12-31 | |
| Ausbil Investment Management Ltd | 12,557 | $1,024,023 | ▲ +3,711 | 0.46% | 2026-06-30 |
| Ethic Inc. | 8,292 | $545,614 | New position | 2025-12-31 | |
| LGT Group Foundation | 14,071 | $934,174 | New position | 2025-12-31 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 112,853 | $7,425,727 | New position | 2025-12-31 | |
| GLENMEDE TRUST CO NA | 9,044 | $595,095 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 12,015 | $790,585 | New position | 2025-12-31 | |
| Centiva Capital, LP | 11,352 | $951,865 | ▲ +136 | 0.01% | 2026-06-30 |
| Sequoia Financial Advisors, LLC | 3,456 | $227,405 | New position | 2025-12-31 | |
| Corient Private Wealth LP | 11,200 | $939,122 | ▲ +7,144 | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 11,155 | $935,347 | ▼ -200 | 0.00% | 2026-06-30 |
| GUGGENHEIM CAPITAL LLC | 7,821 | $514,622 | New position | 2025-12-31 | |
| Linden Thomas Advisory Services, LLC | 11,084 | $929,393 | ▼ -34 | 0.07% | 2026-06-30 |
| Unison Advisors LLC | 10,843 | $909,186 | ▲ +73 | 0.06% | 2026-06-30 |
| LGT Fund Management Co Ltd. | 10,776 | $903,568 | ▼ -4,121 | 0.04% | 2026-06-30 |
| NOMURA HOLDINGS INC | 10,558 | $885,288 | ▼ -887 | 0.00% | 2026-06-30 |
| Calamos Advisors LLC | 844,000 | $874,316 | ▼ -7,241,000 | 0.00% | 2026-06-30 |
| CastleKnight Management LP | 10,300 | $863,655 | New position | 0.01% | 2026-06-30 |
| New England Research & Management, Inc. | 9,784 | $820,388 | ▼ -8,666 | 0.32% | 2026-06-30 |
| Maryland State Retirement & Pension System | 10,283 | $676,621 | New position | 2025-12-31 | |
| Pathstone Holdings, LLC | 17,679 | $1,163,278 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 13,559 | $892,182 | New position | 2025-12-31 | |
| Savant Capital, LLC | 5,652 | $371,902 | New position | 2025-12-31 | |
| Tidal Investments LLC | 7,929 | $521,728 | New position | 2025-12-31 | |
| QRG CAPITAL MANAGEMENT, INC. | 8,029 | $528,300 | New position | 2025-12-31 | |
| Abacus Wealth Partners, LLC | 28,576 | $1,880,314 | New position | 2025-12-31 | |
| &PARTNERS | 8,786 | $578,119 | New position | 2025-12-31 | |
| XPONANCE LLC | 7,868 | $517,714 | New position | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 4,624 | $304,245 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 6,776 | $445,835 | New position | 2025-12-31 | |
| FIRST CITIZENS BANK & TRUST CO | 8,330 | $548,114 | New position | 2025-12-31 | |
| QUADRANT CAPITAL GROUP LLC | 8,405 | $553,049 | New position | 2025-12-31 | |
| Legacy Capital Group California, Inc. | 7,738 | $509,160 | New position | 2025-12-31 | |
| Envestnet Portfolio Solutions, Inc. | 8,262 | $543,643 | New position | 2025-12-31 | |
| Inspire Investing, LLC | 7,091 | $466,588 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 5,319 | $352,434 | New position | 2025-12-31 | |
| Centric Wealth Management | 10,704 | $751,286 | New position | 2025-12-31 | |
| South Shore Capital Advisors | 6,722 | $563,640 | ▼ -242 | 0.38% | 2026-06-30 |
| INCEPTIONR LLC | 6,547 | $548,966 | New position | 0.13% | 2026-06-30 |
| New Age Alpha Advisors, LLC | 10,627 | $699,257 | New position | 2025-12-31 | |
| Atria Investments, Inc | 8,576 | $564,316 | New position | 2025-12-31 | |
| ODDO BHF ASSET MANAGEMENT SAS | 506 | $523,547 | ▼ -50 | 0.02% | 2026-06-30 |
| CIBC Asset Management Inc | 6,916 | $455,073 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 5,658 | $372,296 | New position | 2025-12-31 | |
| Gallagher Fiduciary Advisors, LLC | 6,625 | $435,956 | New position | 2025-12-31 | |
| Entropy Technologies, LP | 4,838 | $318,340 | New position | 2025-12-31 | |
| AEGON USA Investment Management, LLC | 475,000 | $489,488 | Unchanged | 0.35% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 3,023 | $198,913 | New position | 2025-12-31 | |
| Neuberger Berman Group LLC | 4,733 | $311,432 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 5,540 | $464,529 | ▼ -84,688 | 0.01% | 2026-06-30 |
| GAMMA Investing LLC | 5,365 | $449,855 | ▲ +699 | 0.02% | 2026-06-30 |
| Abel Hall, LLC | 5,279 | $442,644 | New position | 0.08% | 2026-06-30 |
| CONNABLE OFFICE INC | 6,716 | $441,913 | New position | 2025-12-31 | |
| Vise Technologies, Inc. | 5,266 | $441,534 | New position | 0.01% | 2026-06-30 |
| CIBC Bancorp USA Inc. | 5,036 | $422,269 | ▲ +352 | 0.00% | 2026-06-30 |
| STRS OHIO | 4,800 | $315,840 | New position | 2025-12-31 | |
| Arkadios Wealth Advisors | 5,829 | $383,536 | New position | 2025-12-31 | |
| PICTON MAHONEY ASSET MANAGEMENT | 4,180 | $275,044 | New position | 2025-12-31 | |
| Ballentine Partners, LLC | 7,451 | $490,276 | New position | 2025-12-31 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 6,380 | $419,804 | New position | 2025-12-31 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 4,400 | $368,940 | New position | 0.00% | 2026-06-30 |
| MIRABELLA FINANCIAL SERVICES LLP | 5,168 | $340,055 | New position | 2025-12-31 | |
| GREAT LAKES ADVISORS, LLC | 4,445 | $292,481 | New position | 2025-12-31 | |
| Integrated Investment Consultants, LLC | 3,961 | $260,634 | New position | 2025-12-31 | |
| DNB Asset Management AS | 3,898 | $326,847 | ▼ -618 | 0.00% | 2026-06-30 |
| MML INVESTORS SERVICES, LLC | 3,685 | $242,448 | New position | 2025-12-31 | |
| Ensign Peak Advisors, Inc | 3,874 | $254,909 | New position | 2025-12-31 | |
| Meeder Advisory Services, Inc. | 5,555 | $365,519 | New position | 2025-12-31 | |
| SEB Asset Management AB | 3,703 | $310,497 | ▲ +320 | 0.00% | 2026-06-30 |
| Sanctuary Advisors, LLC | 3,675 | $308,149 | New position | 0.00% | 2026-06-30 |
| CHOREO, LLC | 31,222 | $299,071 | ▼ -1,860 | 0.00% | 2026-06-30 |
| Obermeyer Wealth Partners | 3,705 | $243,789 | New position | 2025-12-31 | |
| Fisher Asset Management, LLC | 3,430 | $225,693 | New position | 2025-12-31 | |
| Merit Financial Group, LLC | 3,457 | $289,865 | New position | 0.00% | 2026-06-30 |
| HB Wealth Management, LLC | 3,448 | $289,115 | New position | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 1,981 | $130,371 | New position | 2025-12-31 | |
| MAI Capital Management | 2,452 | $161,342 | New position | 2025-12-31 | |
| Crossmark Global Holdings, Inc. | 3,335 | $219,443 | New position | 2025-12-31 | |
| M&T BANK CORP | 9,350 | $549,037 | New position | 2025-12-31 | |
| CI INVESTMENTS INC. | 3,533 | $232,471 | New position | 2025-12-31 | |
| WINTON GROUP Ltd | 3,243 | $271,926 | New position | 0.01% | 2026-06-30 |
| Paragon Capital Management Ltd | 3,198 | $268,214 | New position | 0.05% | 2026-06-30 |
| Verition Fund Management LLC | 61,699 | $4,059,794 | New position | 2025-12-31 | |
| PROFUND ADVISORS LLC | 8,591 | $565,288 | New position | 2025-12-31 | |
| MOULTON WEALTH MANAGEMENT, INC | 3,191 | $261,651 | New position | 0.17% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 1,346 | $88,566 | New position | 2025-12-31 | |
| Bridgewater Associates, LP | 2,984 | $250,208 | New position | 0.00% | 2026-06-30 |
| Lido Advisors, LLC | 2,953 | $247,612 | New position | 0.00% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 2,945 | $246,938 | New position | 0.00% | 2026-06-30 |
| SIG BROKERAGE, LP | 3,363 | $221,285 | New position | 2025-12-31 | |
| Fifth Third Wealth Advisors LLC | 2,785 | $233,522 | New position | 0.01% | 2026-06-30 |
| COLDSTREAM CAPITAL MANAGEMENT INC | 2,741 | $229,838 | New position | 0.00% | 2026-06-30 |
| First Bank & Trust | 2,666 | $223,544 | New position | 0.03% | 2026-06-30 |
| Aristides Capital LLC | 2,564 | $214,991 | New position | 0.04% | 2026-06-30 |
| Caprock Group, LLC | 4,442 | $292,284 | New position | 2025-12-31 | |
| Phoenix Financial Ltd. | 2,484 | $208,283 | New position | 0.00% | 2026-06-30 |
| SAGE RHINO CAPITAL LLC | 2,466 | $206,774 | New position | 0.03% | 2026-06-30 |
| Arax Advisory Partners | 345 | $22,702 | New position | 2025-12-31 | |
| BRIGHTON JONES LLC | 2,447 | $205,182 | New position | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 1,525 | $100,366 | New position | 2025-12-31 | |
| SSI INVESTMENT MANAGEMENT LLC | 185,000 | $190,643 | ▼ -380,000 | 0.01% | 2026-06-30 |
| Farther Finance Advisors, LLC | 2,115 | $177,416 | ▼ -178 | 0.00% | 2026-06-30 |
| Palouse Capital Management, Inc. | 1,872 | $156,967 | ▼ -74 | 0.10% | 2026-06-30 |
| Allworth Financial LP | 263 | $17,309 | New position | 2025-12-31 | |
| BLAIR WILLIAM & CO/IL | 3,098 | $203,835 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 51,314 | $3,376,440 | New position | 2025-12-31 | |
| Graticule Asia Macro Advisors LLC | 1,435 | $120,325 | New position | 0.01% | 2026-06-30 |
| Versant Capital Management, Inc | 1,351 | $113,281 | ▲ +519 | 0.01% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 1,342 | $88,304 | New position | 2025-12-31 | |
| Clearstead Advisors, LLC | 66 | $4,343 | New position | 2025-12-31 | |
| T. Rowe Price Investment Management, Inc. | 963,660 | $63,410 | New position | 2025-12-31 | |
| ASSETMARK, INC | 730 | $61,211 | ▼ -44 | 0.00% | 2026-06-30 |
| STEPHENS INC /AR/ | 59,000 | $60,800 | Unchanged | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 1,592 | $105,693 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 73 | $4,803 | ▲ +5 | 2025-12-31 | |
| Optiver Holding B.V. | 53 | $3,487 | New position | 2025-12-31 | |
| Gen-Wealth Partners Inc | 516 | $33,953 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 211 | $13,884 | New position | 2025-12-31 | |
| LORD, ABBETT & CO. LLC | 44,655,000 | $46,209 | ▲ +10,860,000 | 0.13% | 2026-06-30 |
| SIGNATUREFD, LLC | 543 | $45,531 | ▼ -148 | 0.00% | 2026-06-30 |
| Mitsubishi UFJ Trust & Banking Corp | 527 | $44,189 | ▼ -4,017 | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 792 | $52,114 | New position | 2025-12-31 | |
| Kemnay Advisory Services Inc. | 203 | $13,357 | New position | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 232 | $15,266 | New position | 2025-12-31 | |
| Fulcrum Asset Management LLP | 8,877 | $347,783 | New position | 2025-12-31 | |
| SALEM INVESTMENT COUNSELORS INC | 380 | $31,863 | Unchanged | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 342 | $23,078 | New position | 2025-12-31 | |
| Blue Trust, Inc. | 336 | $28,174 | Unchanged | 0.00% | 2026-06-30 |
| Bare Financial Services, Inc | 106 | $6,975 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 224 | $14,591 | New position | 2025-12-31 | |
| Salomon & Ludwin, LLC | 372 | $24,876 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 175 | $11,515 | New position | 2025-12-31 | |
| Fourth Dimension Wealth, LLC | 246 | $16,187 | New position | 2025-12-31 | |
| WealthCollab, LLC | 305 | $20,069 | New position | 2025-12-31 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 233 | $15,331 | New position | 2025-12-31 | |
| Larson Financial Group LLC | 458 | $30,136 | New position | 2025-12-31 | |
| LSV ASSET MANAGEMENT | 361,857 | $23,810 | New position | 2025-12-31 | |
| Balboa Wealth Partners | 17,000 | $17,489 | ▼ -19,000 | 0.00% | 2026-06-30 |
| DANSKE BANK A/S | 1,900 | $125,020 | New position | 2025-12-31 | |
| Pinnacle Holdings, LLC | 200 | $16,770 | Unchanged | 0.01% | 2026-06-30 |
| UMB Bank, n.a. | 42 | $2,764 | New position | 2025-12-31 | |
| Strengthening Families & Communities, LLC | 175 | $11,524 | New position | 2025-12-31 | |
| INSIGNEO ADVISORY SERVICES, LLC | 14,000 | $14,427 | New position | 0.00% | 2026-06-30 |
| Ares Financial Consulting, LLC | 152 | $10,002 | New position | 2025-12-31 | |
| Essential Partners LLC | 146 | $12,242 | ▼ -255 | 0.01% | 2026-06-30 |
| THRIVENT FINANCIAL FOR LUTHERANS | 86,424 | $5,686 | New position | 2025-12-31 | |
| True Wealth Design, LLC | 141 | $11,823 | ▲ +140 | 0.00% | 2026-06-30 |
| Inspire Advisors, LLC | 11,000 | $11,316 | Unchanged | 0.00% | 2026-06-30 |
| LAZARD ASSET MANAGEMENT LLC | 15,759 | $1,036,942 | New position | 2025-12-31 | |
| Owl Creek Wealth Partners LLC | 120 | $10,062 | Unchanged | 0.00% | 2026-06-30 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 118 | $7,815 | New position | 2025-12-31 | |
| HUNTINGTON NATIONAL BANK | 104 | $6,844 | New position | 2025-12-31 | |
| Founders Capital Management | 112 | $9,391 | Unchanged | 0.00% | 2026-06-30 |
| Bell Investment Advisors, Inc | 107 | $8,972 | ▲ +15 | 0.00% | 2026-06-30 |
| CENTRAL TRUST Co | 140 | $9,212 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 13 | $855 | New position | 2025-12-31 | |
| Westside Investment Management, Inc. | 99 | $8,301 | Unchanged | 0.00% | 2026-06-30 |
| LANARK FINANCIAL, INC. | 7,000 | $7,213 | New position | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 118 | $7,773 | New position | 2025-12-31 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 63,790 | $4,198 | New position | 2025-12-31 | |
| High Note Wealth, LLC | 86 | $5,659 | New position | 2025-12-31 | |
| Kilter Group LLC | 39 | $2,567 | New position | 2025-12-31 | |
| Torren Management, LLC | 1,105 | $72,690 | New position | 2025-12-31 | |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 96,238 | $6,332 | New position | 2025-12-31 | |
| Rossby Financial, LCC | 5 | $329 | New position | 2025-12-31 | |
| Keating Financial Advisory Services, Inc. | 6 | $395 | New position | 2025-12-31 | |
| CANADA LIFE ASSURANCE Co | 66,838 | $4,398 | New position | 2025-12-31 | |
| MassMutual Private Wealth & Trust, FSB | 56 | $4,696 | ▼ -14 | 0.00% | 2026-06-30 |
| Wealth Enhancement Trust Services, Inc. | 56 | $4,696 | New position | 0.00% | 2026-06-30 |
| BESSEMER GROUP INC | 58,983 | $3,881 | New position | 2025-12-31 | |
| Bogart Wealth, LLC | 8 | $526 | New position | 2025-12-31 | |
| Silver Grove Financial Group, Inc. | 50 | $4,192 | New position | 0.00% | 2026-06-30 |
| iA Global Asset Management Inc. | 49,030 | $4,111 | ▼ -58,500 | 0.05% | 2026-06-30 |
| Retirement Wealth Solutions LLC | 46 | $3,858 | ▲ +17 | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 44,050 | $3,692 | ▼ -13,103 | 0.04% | 2026-06-30 |
| FARMERS & MERCHANTS INVESTMENTS INC | 41 | $2,698 | New position | 2025-12-31 | |
| Key FInancial Inc | 40 | $2,632 | New position | 2025-12-31 | |
| Stone House Investment Management, LLC | 38 | $3,144 | ▲ +29 | 0.00% | 2026-06-30 |
| Manchester Capital Management LLC | 227 | $14,937 | New position | 2025-12-31 | |
| Rialto Wealth Management, LLC | 32 | $2,684 | ▲ +24 | 0.00% | 2026-06-30 |
| Vanguard National Trust Co | 30 | $2,516 | Unchanged | 0.00% | 2026-06-30 |
| WPG Advisers, LLC | 27 | $1,777 | New position | 2025-12-31 | |
| Basecamp Wealth Advisors LLC | 27 | $2,264 | ▲ +23 | 0.00% | 2026-06-30 |
| TD Capital Management LLC | 26 | $2,210 | Unchanged | 0.00% | 2026-06-30 |
| Handelsbanken Fonder AB | 18,946 | $1,247 | New position | 2025-12-31 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 22 | $1,448 | New position | 2025-12-31 | |
| Plante Moran Financial Advisors, LLC | 330 | $21,714 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 20,441 | $1,345 | New position | 2025-12-31 | |
| South Dakota Investment Council | 17,428 | $1,147 | New position | 2025-12-31 | |
| JPL Wealth Management, LLC | 17 | $1,426 | ▲ +7 | 0.00% | 2026-06-30 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 17,984 | $1,183 | New position | 2025-12-31 | |
| SBI Securities Co., Ltd. | 41 | $2,698 | New position | 2025-12-31 | |
| SJS Investment Consulting Inc. | 16 | $1,342 | ▲ +14 | 0.00% | 2026-06-30 |
| TD PRIVATE CLIENT WEALTH LLC | 15 | $1,258 | New position | 0.00% | 2026-06-30 |
| Prestige Wealth Management Group LLC | 14 | $1,174 | ▲ +8 | 0.00% | 2026-06-30 |
| Ameritas Advisory Services, LLC | 14 | $1,174 | New position | 0.00% | 2026-06-30 |
| GILPIN WEALTH MANAGEMENT, LLC | 13 | $1,091 | ▲ +1 | 0.00% | 2026-06-30 |
| Transamerica Financial Advisors, LLC | 8 | $526 | New position | 2025-12-31 | |
| Investors Portfolio Services LLC | 13 | $1,090 | Unchanged | 0.00% | 2026-06-30 |
| Summit Global Investments | 12,803 | $1,074 | ▼ -483 | 0.06% | 2026-06-30 |
| FIRST HORIZON CORP | 12 | $790 | New position | 2025-12-31 | |
| Solstein Capital, LLC | 12 | $790 | New position | 2025-12-31 | |
| Cedar Mountain Advisors, LLC | 1 | $66 | New position | 2025-12-31 | |
| Hunter Perkins Capital Management, LLC | 9,953 | $835 | ▲ +5,806 | 0.19% | 2026-06-30 |
| HANTZ FINANCIAL SERVICES, INC. | 8,425 | $554 | New position | 2025-12-31 | |
| FINANCIAL CONSULATE, INC | 9 | $755 | Unchanged | 0.00% | 2026-06-30 |
| Signature Equity Partners, LLC | 9 | $592 | New position | 2025-12-31 | |
| North Star Investment Management Corp. | 8 | $671 | New position | 0.00% | 2026-06-30 |
| First Command Advisory Services, Inc. | 8 | $671 | New position | 0.00% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 19 | $1,251 | New position | 2025-12-31 | |
| Financial Network Wealth Advisors LLC | 8 | $671 | New position | 0.00% | 2026-06-30 |
| Cornerstone Financial Management LLC | 8 | $526 | New position | 2025-12-31 | |
| Penserra Capital Management LLC | 7,412 | $487 | New position | 2025-12-31 | |
| Cornerstone Planning Group LLC | 14 | $972 | New position | 2025-12-31 | |
| HARBOUR INVESTMENTS, INC. | 7 | $587 | ▼ -4 | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 6,085 | $400 | New position | 2025-12-31 | |
| Quarry LP | 38 | $2,500 | New position | 2025-12-31 | |
| Vestcor Inc | 2,506 | $165 | New position | 2025-12-31 | |
| Cambridge Investment Research Advisors, Inc. | 7,468 | $491 | New position | 2025-12-31 | |
| Trust Co | 5 | $419 | Unchanged | 0.00% | 2026-06-30 |
| Davis Capital Management | 5 | $419 | New position | 0.00% | 2026-06-30 |
| PRAXIS INVESTMENT MANAGEMENT INC | 4,450 | $293 | New position | 2025-12-31 | |
| WEBSTER BANK, N. A. | 4 | $335 | New position | 0.00% | 2026-06-30 |
| Ankerstar Wealth, LLC | 11 | $724 | New position | 2025-12-31 | |
| KBC Group NV | 4,578 | $302 | New position | 2025-12-31 | |
| JFS WEALTH ADVISORS, LLC | 2 | $168 | New position | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 2 | $168 | ▼ -13 | 0.00% | 2026-06-30 |
| DekaBank Deutsche Girozentrale | 2,658 | $488 | New position | 2025-12-31 | |
| Dunhill Financial, LLC | 1 | $96 | New position | 2025-12-31 | |
| Covestor Ltd | 2,914 | $192 | New position | 2025-12-31 | |
| SG Americas Securities, LLC | 1,201 | $101 | ▼ -15,836 | 0.00% | 2026-06-30 |
| IMG Wealth Management, Inc. | 1 | $84 | New position | 0.00% | 2026-06-30 |
| FIDUCIARY FINANCIAL ADVISORS | 1 | $84 | New position | 0.00% | 2026-06-30 |
| HARBOR CAPITAL ADVISORS, INC. | 897 | $75 | ▼ -72 | 0.01% | 2026-06-30 |
| Avion Wealth | 39 | $3 | ▲ +23 | 0.00% | 2026-06-30 |
| Evolution Advisers, Inc. | 8 | $0 | New position | 0.00% | 2026-06-30 |
| OAKTREE CAPITAL MANAGEMENT LP | 0 | $0 | Sold out | 2026-06-30 | |
| TORONTO DOMINION BANK | 0 | $38 | Sold out | 0.00% | 2026-06-30 |
| Woodline Partners LP | 280,222 | $18,438,608 | New position | 2025-12-31 | |
| Sophron Capital Management L.P. | 243,124 | $15,997,559 | New position | 2025-12-31 | |
| DDD Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HRT FINANCIAL LP | 96,265 | $6,334 | New position | 2025-12-31 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 171,203 | $11,265,157 | New position | 2025-12-31 | |
| TWINBEECH CAPITAL LP | 36,500 | $2,401,700 | New position | 2025-12-31 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 63,132 | $4,154,086 | New position | 2025-12-31 | |
| GSA CAPITAL PARTNERS LLP | 21,008 | $1,382 | New position | 2025-12-31 | |
| Qsemble Capital Management, LP | 4,166 | $274,123 | New position | 2025-12-31 | |
| XTX Topco Ltd | 33,747 | $2,220,553 | New position | 2025-12-31 | |
| PEAK FINANCIAL ADVISORS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BAYPOINTE PARTNERS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quadrature Capital Ltd | 3,800 | $250,040 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 7,311 | $481,064 | New position | 2025-12-31 | |
| Suncoast Equity Management | 0 | $0 | Sold out | 2026-06-30 | |
| DRW Securities, LLC | 5,644 | $371,375 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 0 | $0 | Sold out | 2026-06-30 | |
| TOWER BRIDGE ADVISORS | 0 | $0 | Sold out | 2026-06-30 | |
| Quantbot Technologies LP | 74,919 | $4,929,670 | New position | 2025-12-31 | |
| nVerses Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Fieldview Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| AlphaGrep UK Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Vestmark Advisory Solutions, Inc. | 4,608 | $303,176 | New position | 2025-12-31 | |
| PensionDanmark Pensionsforsikringsaktieselskab | 0 | $0 | Sold out | 2026-06-30 | |
| ELEVATION POINT WEALTH PARTNERS, LLC | 4,668 | $307,183 | New position | 2025-12-31 | |
| Beacon Pointe Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CARY STREET PARTNERS FINANCIAL LLC | 4,530 | $298,074 | New position | 2025-12-31 | |
| 111 Capital | 0 | $0 | Sold out | 2026-06-30 | |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| FOX RUN MANAGEMENT, L.L.C. | 16,747 | $1,101,953 | New position | 2025-12-31 | |
| Catalyst Funds Management Pty Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Jain Global LLC | 5,841 | $384,338 | New position | 2025-12-31 | |
| CFC Planning Co LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Private Advisor Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| State of Wyoming | 3,551 | $233,656 | New position | 2025-12-31 | |
| EMC Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Aster Capital Management (DIFC) Ltd | 2,427 | $159,697 | New position | 2025-12-31 | |
| ACADIAN ASSET MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SRH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Atlantic Union Bankshares Corp | 495 | $32,571 | New position | 2025-12-31 | |
| Wellington Grp LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Destiny Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MEEDER ASSET MANAGEMENT INC | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MCF Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BROWN BROTHERS HARRIMAN & CO | 0 | $0 | Sold out | 2026-06-30 | |
| HARBOR INVESTMENT ADVISORY, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wealth Preservation Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Rakuten Securities, Inc. | 50 | $3,290 | New position | 2025-12-31 | |
| Boreal Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NewEdge Advisors, LLC | 44 | $2,895 | New position | 2025-12-31 | |
| Addison Advisors LLC | 27 | $1,777 | New position | 2025-12-31 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Elequin Capital, LP | 42 | $2,764 | New position | 2025-12-31 | |
| CVA Family Office, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 128 | $8,422 | New position | 2025-12-31 | |
| Walsh & Associates, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Erste Asset Management GmbH | 0 | $0 | Sold out | 0.00% | 2026-06-30 |
| VANGUARD GROUP INC | 7,701,733 | $506,774,032 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 317,600 | $20,898,080 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 223,106 | $14,680,375 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 165,723 | $10,904,574 | New position | 2025-12-31 | |
| Brandywine Global Investment Management, LLC | 161,308 | $10,614,066 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 135,105 | $8,889,750 | New position | 2025-12-31 | |
| PANAGORA ASSET MANAGEMENT INC | 121,202 | $7,975,092 | New position | 2025-12-31 | |
| Lisanti Capital Growth, LLC | 65,260 | $4,294,108 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 63,706 | $4,191,855 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 35,991 | $2,368,208 | ▼ -356,461 | 2025-12-31 | |
| COMERICA BANK | 24,552 | $1,615,522 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 22,834 | $1,502,477 | New position | 2025-12-31 | |
| Laurion Capital Management LP | 20,974 | $1,380,090 | New position | 2025-12-31 | |
| Vest Financial, LLC | 18,731 | $1,232,500 | New position | 2025-12-31 | |
| DLD Asset Management, LP | 18,140 | $1,193,612 | New position | 2025-12-31 | |
| PDT Partners, LLC | 13,209 | $869,152 | New position | 2025-12-31 | |
| Amundi | 11,791 | $775,848 | New position | 2025-12-31 | |
| Orion Porfolio Solutions, LLC | 11,783 | $775,291 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 11,741 | $772,557 | New position | 2025-12-31 | |
| GTS SECURITIES LLC | 9,158 | $602,596 | New position | 2025-12-31 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 8,686 | $571,539 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 7,680 | $505,348 | New position | 2025-12-31 | |
| Brooklyn Investment Group | 7,247 | $481,217 | New position | 2025-12-31 | |
| Belpointe Asset Management LLC | 6,559 | $431,615 | New position | 2025-12-31 | |
| OXFORD ASSET MANAGEMENT LLP | 5,553 | $365,387 | New position | 2025-12-31 | |
| IFG Advisory, LLC | 5,138 | $338,078 | New position | 2025-12-31 | |
| DENALI ADVISORS LLC | 5,022 | $330,448 | New position | 2025-12-31 | |
| CIBC WORLD MARKETS CORP | 4,611 | $303,404 | New position | 2025-12-31 | |
| ARMISTICE CAPITAL, LLC | 4,522 | $297,548 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 4,474 | $294,390 | New position | 2025-12-31 | |
| Summit Financial, LLC | 3,317 | $218,259 | New position | 2025-12-31 | |
| Archer Investment Corp | 1,559 | $102,582 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 1,445 | $95,081 | New position | 2025-12-31 | |
| Horizon Investments, LLC | 1,133 | $74,551 | New position | 2025-12-31 | |
| SageView Advisory Group, LLC | 859 | $56,514 | New position | 2025-12-31 | |
| AlphaQuest LLC | 790 | $51,982 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 738 | $48,533 | New position | 2025-12-31 | |
| PRIVATE TRUST CO NA | 248 | $16,318 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 145 | $9,542 | New position | 2025-12-31 | |
| NATIXIS ADVISORS, LLC | 114,024 | $7,503 | New position | 2025-12-31 | |
| WHITTIER TRUST CO | 108 | $7,276 | New position | 2025-12-31 | |
| HighMark Wealth Management LLC | 92 | $6,053 | New position | 2025-12-31 | |
| WHITTIER TRUST CO OF NEVADA INC | 72 | $4,850 | New position | 2025-12-31 | |
| Elyxium Wealth, LLC | 39 | $2,566 | New position | 2025-12-31 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 10 | $658 | New position | 2025-12-31 | |
| Hughes Financial Services, LLC | 9 | $592 | New position | 2025-12-31 | |
| CWM, LLC | 8,762 | $576 | New position | 2025-12-31 | |
| SouthState Bank Corp | 8 | $527 | New position | 2025-12-31 | |
| Virtu Financial LLC | 5,537 | $364 | New position | 2025-12-31 | |
| DV Trading LLC | 3 | $197 | New position | 2025-12-31 |