← All institutions
Institutional Holdings
MTXOwnership Summary
Institutions Holding
350
Total Shares Held
34,169,298
Total Value Held
$2,119,697,382
Quarter
2025-12-31
Active Positions
Increased Positions
32
209,198 shares
Decreased Positions
10
656,383 shares
Held Positions
10
3,914 shares
New Positions
280
33,299,803 shares
Sold Out Positions
18
67,256 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 4,773,080 | $290,919,217 | New position | 2025-12-31 | |
| FMR LLC | 2,723,354 | $165,988,431 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 1,975,353 | $120,398,838 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1,930,086 | $142,768,461 | New position | 0.01% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 1,564,606 | $95,363,000 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 1,394,141 | $103,124,610 | New position | 0.00% | 2026-06-30 |
| STATE STREET CORP | 1,221,398 | $74,444,208 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 897,850 | $54,731,879 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 454,098 | $27,677,276 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 398,634 | $24,297,056 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 1,318,148 | $80,341,193 | New position | 2025-12-31 | |
| SNYDER CAPITAL MANAGEMENT L P | 539,819 | $32,901,968 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 597,297 | $36,405,252 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 310,604 | $18,931,336 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 322,962 | $19,684,535 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 278,616 | $16,981,645 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 336,500 | $20,509,675 | ▼ -93,530 | 2025-12-31 | |
| JPMORGAN CHASE & CO | 100,501 | $6,125,536 | New position | 2025-12-31 | |
| Nuveen, LLC | 400,824 | $24,430,223 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 404,362 | $24,645,864 | New position | 2025-12-31 | |
| BRANDES INVESTMENT PARTNERS, LP | 819,908 | $49,973,393 | New position | 2025-12-31 | |
| MORGAN STANLEY | 282,288 | $17,205,572 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 40,242 | $2,452,750 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 277,507 | $16,914,050 | New position | 2025-12-31 | |
| Allspring Global Investments Holdings, LLC | 259,973 | $19,180,808 | ▼ -88,345 | 0.03% | 2026-06-30 |
| GAMCO INVESTORS, INC. ET AL | 276,114 | $16,829,148 | New position | 2025-12-31 | |
| PANAGORA ASSET MANAGEMENT INC | 197,191 | $12,018,791 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 163,767 | $9,981,596 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 206,276 | $15,258,236 | New position | 0.00% | 2026-06-30 |
| Invesco Ltd. | 134,906 | $8,222,522 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 148,805 | $9,069,665 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 182,768 | $11,139,710 | New position | 2025-12-31 | |
| ROYCE & ASSOCIATES LP | 159,244 | $9,705,922 | New position | 2025-12-31 | |
| GLENMEDE TRUST CO NA | 176,444 | $10,754,261 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 66,671 | $4,065,722 | New position | 2025-12-31 | |
| Clark Capital Management Group, Inc. | 127,962 | $9,465,351 | New position | 0.05% | 2026-06-30 |
| SG Capital Management LLC | 148,385 | $9,044,066 | New position | 2025-12-31 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 107,734 | $6,566,387 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 46,021 | $2,804,980 | New position | 2025-12-31 | |
| GABELLI FUNDS LLC | 93,151 | $5,677,553 | New position | 2025-12-31 | |
| UBS Group AG | 38,541 | $2,349,075 | New position | 2025-12-31 | |
| FIRST MANHATTAN CO. LLC. | 120,515 | $7,345,389 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 47,669 | $2,905,425 | New position | 2025-12-31 | |
| KENNEDY CAPITAL MANAGEMENT LLC | 82,308 | $5,016,673 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 89,466 | $5,452,933 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 82,356 | $5,019,598 | New position | 2025-12-31 | |
| Legal & General Group Plc | 78,986 | $4,814,196 | New position | 2025-12-31 | |
| LAZARD ASSET MANAGEMENT LLC | 25,638 | $1,562,636 | New position | 2025-12-31 | |
| Swiss National Bank | 61,500 | $3,748,425 | New position | 2025-12-31 | |
| Creative Planning | 21,383 | $1,303,294 | New position | 2025-12-31 | |
| GREAT LAKES ADVISORS, LLC | 49,859 | $3,038,906 | New position | 2025-12-31 | |
| Skylands Capital, LLC | 77,005 | $4,693,455 | New position | 2025-12-31 | |
| DEAN INVESTMENT ASSOCIATES, LLC | 22,636 | $1,379,664 | New position | 2025-12-31 | |
| ISTHMUS PARTNERS, LLC | 44,927 | $2,738,301 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 22,097 | $1,346,815 | New position | 2025-12-31 | |
| Dean Capital Management | 15,395 | $938,325 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 28,622 | $1,744,506 | New position | 2025-12-31 | |
| Aufman Associates Inc | 38,011 | $2,316,770 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 74,004 | $4,510,544 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 31,466 | $1,917,853 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 33,581 | $2,483,987 | ▲ +4,198 | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 35,829 | $2,183,778 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 37,947 | $2,312,843 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 30,038 | $1,830,816 | New position | 2025-12-31 | |
| Legato Capital Management LLC | 8,124 | $495,158 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 17,982 | $1,096,003 | New position | 2025-12-31 | |
| Atom Investors LP | 28,775 | $2,128,487 | ▲ +25,678 | 0.19% | 2026-06-30 |
| Integrated Quantitative Investments LLC | 27,561 | $2,038,687 | New position | 0.33% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 27,128 | $2,006,658 | New position | 0.00% | 2026-06-30 |
| CITIGROUP INC | 9,694 | $590,849 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 15,138 | $922,682 | New position | 2025-12-31 | |
| Vest Financial, LLC | 19,748 | $1,203,641 | New position | 2025-12-31 | |
| IEQ CAPITAL, LLC | 22,666 | $1,381,521 | New position | 2025-12-31 | |
| Susquehanna Portfolio Strategies, LLC | 23,283 | $1,722,244 | ▲ +9,687 | 0.03% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 16,532 | $1,007,606 | New position | 2025-12-31 | |
| Connor, Clark & Lunn Investment Management Ltd. | 31,855 | $1,941,562 | New position | 2025-12-31 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 22,392 | $1,656,336 | ▼ -1,539 | 0.03% | 2026-06-30 |
| Kimelman & Baird, LLC | 21,532 | $1,312,376 | New position | 2025-12-31 | |
| Edgestream Partners, L.P. | 39,958 | $2,435,440 | New position | 2025-12-31 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 17,982 | $1,096,003 | New position | 2025-12-31 | |
| Horizon Investments, LLC | 10,175 | $620,166 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 18,000 | $1,097,100 | New position | 2025-12-31 | |
| OP Asset Management Ltd | 18,079 | $1,337,304 | New position | 0.01% | 2026-06-30 |
| Verition Fund Management LLC | 17,720 | $1,310,748 | New position | 0.01% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 12,492 | $761,387 | New position | 2025-12-31 | |
| Balyasny Asset Management L.P. | 17,372 | $1,285,007 | New position | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 16,467 | $1,003,664 | New position | 2025-12-31 | |
| Illinois Municipal Retirement Fund | 16,405 | $999,885 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 16,405 | $1,213,478 | New position | 0.00% | 2026-06-30 |
| LPL Financial LLC | 10,196 | $621,466 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 5,361 | $326,753 | New position | 2025-12-31 | |
| DIVERSIFIED TRUST CO | 15,817 | $1,169,983 | ▲ +10,254 | 0.02% | 2026-06-30 |
| BARCLAYS PLC | 50,979 | $3,107,170 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 17,224 | $1,050,000 | New position | 2025-12-31 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 15,489 | $1,145,721 | ▲ +7,665 | 0.01% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 14,164 | $863,296 | New position | 2025-12-31 | |
| State of Tennessee, Department of Treasury | 10,260 | $674,698 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 14,325 | $1,058,904 | New position | 0.00% | 2026-06-30 |
| FIFTH THIRD BANCORP | 141 | $8,594 | New position | 2025-12-31 | |
| STRS OHIO | 4,500 | $274,275 | New position | 2025-12-31 | |
| NORGES BANK | 13,900 | $1,028,183 | New position | 0.00% | 2026-06-30 |
| RITHOLTZ WEALTH MANAGEMENT | 13,838 | $1,023,570 | ▲ +4,117 | 0.02% | 2026-06-30 |
| Louisiana State Employees Retirement System | 13,600 | $1,005,992 | ▼ -200 | 0.01% | 2026-06-30 |
| Neuberger Berman Group LLC | 12,979 | $791,071 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 6,700 | $408,365 | New position | 2025-12-31 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 12,767 | $944,375 | ▲ +8,044 | 0.00% | 2026-06-30 |
| SummerHaven Investment Management, LLC | 14,237 | $867,745 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 10,845 | $661,003 | New position | 2025-12-31 | |
| M&T BANK CORP | 121,056 | $53,620,496 | New position | 2025-12-31 | |
| Cerity Partners LLC | 14,395 | $877,375 | New position | 2025-12-31 | |
| Gotham Asset Management, LLC | 11,841 | $721,709 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,712 | $591,946 | New position | 2025-12-31 | |
| Diametric Capital, LP | 11,448 | $846,808 | New position | 0.09% | 2026-06-30 |
| CREDIT AGRICOLE S A | 11,000 | $670,450 | New position | 2025-12-31 | |
| Inspire Investing, LLC | 9,364 | $570,741 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 7,060 | $430,282 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 8,668 | $528,335 | New position | 2025-12-31 | |
| Elo Mutual Pension Insurance Co | 10,104 | $747,393 | New position | 0.01% | 2026-06-30 |
| Engineers Gate Manager LP | 41,254 | $2,514,431 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,582 | $1,254,473 | New position | 2025-12-31 | |
| State of Wyoming | 6,284 | $383,010 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 9,400 | $572,930 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 9,128 | $556,352 | New position | 2025-12-31 | |
| Mariner, LLC | 4,748 | $289,736 | New position | 2025-12-31 | |
| ARISTEIA CAPITAL, L.L.C. | 8,843 | $654,117 | ▲ +2,800 | 0.01% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 8,207 | $500,217 | New position | 2025-12-31 | |
| Weiss Asset Management LP | 8,595 | $635,772 | New position | 0.01% | 2026-06-30 |
| Arizona State Retirement System | 8,774 | $534,775 | New position | 2025-12-31 | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 8,322 | $615,578 | ▲ +19 | 0.01% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 8,256 | $610,696 | New position | 0.00% | 2026-06-30 |
| HANCOCK WHITNEY CORP | 6,476 | $394,713 | New position | 2025-12-31 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 7,708 | $469,803 | New position | 2025-12-31 | |
| MIRABELLA FINANCIAL SERVICES LLP | 7,263 | $537,244 | New position | 0.05% | 2026-06-30 |
| CHOREO, LLC | 7,219 | $533,948 | ▲ +336 | 0.01% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 7,324 | $530,700 | ▲ +658 | 0.00% | 2026-06-30 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 7,135 | $434,878 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 6,802 | $503,144 | ▲ +949 | 0.00% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 5,727 | $349,061 | New position | 2025-12-31 | |
| Entropy Technologies, LP | 13,850 | $844,158 | New position | 2025-12-31 | |
| BNP Paribas Asset Management Holding S.A. | 658 | $40 | New position | 2025-12-31 | |
| Atria Investments, Inc | 6,840 | $416,907 | New position | 2025-12-31 | |
| BLAIR WILLIAM & CO/IL | 5,430 | $330,959 | New position | 2025-12-31 | |
| Sanctuary Advisors, LLC | 5,067 | $308,834 | New position | 2025-12-31 | |
| EntryPoint Capital, LLC | 17,299 | $1,054,374 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 14,916 | $909,130 | New position | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 3,909 | $238,252 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 5,488 | $334,494 | New position | 2025-12-31 | |
| COMMERCE BANK | 6,173 | $376,243 | New position | 2025-12-31 | |
| MML INVESTORS SERVICES, LLC | 4,586 | $339,202 | New position | 0.00% | 2026-06-30 |
| Maryland State Retirement & Pension System | 4,565 | $278,237 | New position | 2025-12-31 | |
| QRG CAPITAL MANAGEMENT, INC. | 4,488 | $332,009 | ▲ +1,467 | 0.00% | 2026-06-30 |
| ProShare Advisors LLC | 6,139 | $374,172 | New position | 2025-12-31 | |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 4,297 | $261,902 | New position | 2025-12-31 | |
| PRELUDE CAPITAL MANAGEMENT, LLC | 4,249 | $314,299 | New position | 0.02% | 2026-06-30 |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,798 | $231,487 | New position | 2025-12-31 | |
| Corient Private Wealth LP | 4,321 | $303,368 | New position | 0.00% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 4,039 | $298,765 | ▲ +1,009 | 0.00% | 2026-06-30 |
| ARS Investment Partners, LLC | 4,068 | $247,945 | New position | 2025-12-31 | |
| Swiss Life Asset Management Ltd | 4,008 | $296,472 | New position | 0.00% | 2026-06-30 |
| JMN Financial LLC | 3,626 | $268,215 | New position | 0.21% | 2026-06-30 |
| EP Wealth Advisors, LLC | 4,508 | $274,764 | New position | 2025-12-31 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 3,558 | $216,860 | New position | 2025-12-31 | |
| Teton Advisors, LLC | 3,500 | $213,325 | New position | 2025-12-31 | |
| &PARTNERS | 3,997 | $243,603 | New position | 2025-12-31 | |
| Jain Global LLC | 4,143 | $252,516 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 3,431 | $253,577 | ▲ +175 | 0.00% | 2026-06-30 |
| Cambria Investment Management, L.P. | 3,404 | $251,794 | New position | 0.01% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 3,400 | $251,498 | ▲ +503 | 0.00% | 2026-06-30 |
| Centiva Capital, LP | 3,248 | $240,255 | ▲ +248 | 0.00% | 2026-06-30 |
| XPONANCE LLC | 3,131 | $231,600 | ▲ +138 | 0.00% | 2026-06-30 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 3,057 | $226,126 | New position | 0.01% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 1,242 | $75,700 | New position | 2025-12-31 | |
| HOHIMER WEALTH MANAGEMENT, LLC | 3,479 | $212,045 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 32,659 | $1,990,566 | New position | 2025-12-31 | |
| Asset Dedication, LLC | 6,000 | $365,700 | New position | 2025-12-31 | |
| Dynamic Technology Lab Private Ltd | 2,993 | $221,000 | New position | 0.05% | 2026-06-30 |
| CIBC Asset Management Inc | 2,959 | $218,877 | ▼ -32 | 0.00% | 2026-06-30 |
| Ethic Inc. | 2,875 | $212,665 | New position | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 57 | $3,475 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 2,640 | $160,908 | New position | 2025-12-31 | |
| Inspire Advisors, LLC | 2,823 | $208,724 | ▼ -215 | 0.01% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 2,878 | $175,414 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 2,198 | $175,400 | ▲ +177 | 0.00% | 2026-06-30 |
| Ensign Peak Advisors, Inc | 2,285 | $139,271 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 1,672 | $123,681 | New position | 0.00% | 2026-06-30 |
| VALLEY NATIONAL ADVISERS INC | 1,366 | $101,044 | Unchanged | 0.01% | 2026-06-30 |
| Princeton Global Asset Management LLC | 1,000 | $73,970 | Unchanged | 0.01% | 2026-06-30 |
| SIGNATUREFD, LLC | 996 | $73,674 | ▲ +117 | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 851 | $51,868 | New position | 2025-12-31 | |
| Versant Capital Management, Inc | 798 | $59,028 | ▲ +372 | 0.01% | 2026-06-30 |
| Smartleaf Asset Management LLC | 1,498 | $92,220 | New position | 2025-12-31 | |
| SITTNER & NELSON, LLC | 795 | $58,807 | Unchanged | 0.02% | 2026-06-30 |
| 1620 INVESTMENT ADVISORS, INC. | 879 | $53,575 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 693 | $51,261 | ▼ -806 | 0.00% | 2026-06-30 |
| Persistent Asset Partners Ltd | 673 | $49,782 | New position | 0.01% | 2026-06-30 |
| Sterling Capital Management LLC | 1,836 | $111,904 | New position | 2025-12-31 | |
| ASSETMARK, INC | 577 | $42,681 | Unchanged | 0.00% | 2026-06-30 |
| FIRST HORIZON CORP | 1,228 | $74,847 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 406 | $24,748 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 24 | $1,463 | New position | 2025-12-31 | |
| Aquatic Capital Management LLC | 4,155 | $253,247 | New position | 2025-12-31 | |
| Allworth Financial LP | 145 | $8,838 | New position | 2025-12-31 | |
| Essential Partners LLC | 354 | $26,185 | ▲ +10 | 0.01% | 2026-06-30 |
| GAMMA Investing LLC | 322 | $23,818 | ▲ +27 | 0.00% | 2026-06-30 |
| GW&K Investment Management, LLC | 327,550 | $19,965 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 482 | $29,378 | New position | 2025-12-31 | |
| LSV ASSET MANAGEMENT | 211,522 | $12,892 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT CO LTD | 350 | $21,333 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 250 | $18,492 | New position | 0.00% | 2026-06-30 |
| Kemnay Advisory Services Inc. | 223 | $16,495 | ▼ -19 | 0.00% | 2026-06-30 |
| Bare Financial Services, Inc | 75 | $4,571 | New position | 2025-12-31 | |
| DANSKE BANK A/S | 900 | $54,855 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 5,425 | $330,691 | New position | 2025-12-31 | |
| SJS Investment Consulting Inc. | 195 | $14,425 | ▲ +164 | 0.00% | 2026-06-30 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 180 | $10,971 | New position | 2025-12-31 | |
| Optiver Holding B.V. | 188 | $13,906 | New position | 0.00% | 2026-06-30 |
| UMB Bank, n.a. | 148 | $9,021 | New position | 2025-12-31 | |
| Farther Finance Advisors, LLC | 156 | $11,636 | ▲ +32 | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 156 | $9,508 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 125 | $7,619 | ▲ +27 | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 34 | $2,072 | New position | 2025-12-31 | |
| Continuum Advisory, LLC | 84 | $6,213 | New position | 0.00% | 2026-06-30 |
| IMA Advisory Services, Inc. | 39 | $2,377 | New position | 2025-12-31 | |
| True Wealth Design, LLC | 68 | $5,030 | Unchanged | 0.00% | 2026-06-30 |
| Bell Investment Advisors, Inc | 66 | $4,883 | ▲ +7 | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 118,081 | $7,197 | New position | 2025-12-31 | |
| CVA Family Office, LLC | 61 | $4,512 | ▲ +25 | 0.00% | 2026-06-30 |
| Ares Financial Consulting, LLC | 56 | $4,142 | Unchanged | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 41,570 | $2,534 | New position | 2025-12-31 | |
| PICTON MAHONEY ASSET MANAGEMENT | 53 | $3,920 | New position | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 51,209 | $3,781 | New position | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 46 | $3,403 | ▲ +28 | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 46 | $3,403 | ▲ +9 | 0.00% | 2026-06-30 |
| Nykredit A/S | 45 | $3,329 | New position | 0.00% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 15 | $914 | New position | 2025-12-31 | |
| MATHER GROUP, LLC. | 40 | $2,959 | Unchanged | 0.00% | 2026-06-30 |
| High Note Wealth, LLC | 34 | $2,072 | New position | 2025-12-31 | |
| Clearstead Advisors, LLC | 2 | $122 | New position | 2025-12-31 | |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 29,182 | $1,779 | New position | 2025-12-31 | |
| JFS WEALTH ADVISORS, LLC | 31 | $2,294 | ▲ +4 | 0.00% | 2026-06-30 |
| THRIVENT FINANCIAL FOR LUTHERANS | 31,410 | $1,915 | New position | 2025-12-31 | |
| CANADA LIFE ASSURANCE Co | 29,205 | $1,780 | New position | 2025-12-31 | |
| Manchester Capital Management LLC | 22 | $1,341 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 65 | $19,753 | New position | 2025-12-31 | |
| Quarry LP | 47 | $2,865 | New position | 2025-12-31 | |
| FARMERS & MERCHANTS INVESTMENTS INC | 23 | $1,402 | New position | 2025-12-31 | |
| FIDUCIARY FINANCIAL ADVISORS | 19 | $1,332 | New position | 0.00% | 2026-06-30 |
| Glen Eagle Advisors, LLC | 14 | $863 | New position | 2025-12-31 | |
| Creative Capital Management Investments LLC | 14 | $1,036 | New position | 0.00% | 2026-06-30 |
| Torren Management, LLC | 823 | $50,173 | New position | 2025-12-31 | |
| LANARK FINANCIAL, INC. | 12 | $887 | New position | 0.00% | 2026-06-30 |
| Transamerica Financial Advisors, LLC | 11 | $670 | New position | 2025-12-31 | |
| State of Alaska, Department of Revenue | 11,571 | $855 | ▼ -5,150 | 0.01% | 2026-06-30 |
| AMALGAMATED BANK | 9,123 | $556 | New position | 2025-12-31 | |
| BROWN BROTHERS HARRIMAN & CO | 109 | $6,644 | New position | 2025-12-31 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 7,917 | $483 | New position | 2025-12-31 | |
| Bay Harbor Wealth Management, LLC | 1 | $60 | New position | 2025-12-31 | |
| Rialto Wealth Management, LLC | 7 | $518 | ▲ +2 | 0.00% | 2026-06-30 |
| Cornerstone Financial Management LLC | 7 | $518 | New position | 0.00% | 2026-06-30 |
| Handelsbanken Fonder AB | 6,537 | $398 | New position | 2025-12-31 | |
| Plante Moran Financial Advisors, LLC | 6 | $444 | New position | 0.00% | 2026-06-30 |
| HFM Investment Advisors, LLC | 2 | $122 | New position | 2025-12-31 | |
| Basecamp Wealth Advisors LLC | 6 | $444 | Unchanged | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 5,649 | $418 | ▼ -9,959 | 0.00% | 2026-06-30 |
| DiNuzzo Private Wealth, Inc. | 5 | $370 | Unchanged | 0.00% | 2026-06-30 |
| GILPIN WEALTH MANAGEMENT, LLC | 3 | $183 | New position | 2025-12-31 | |
| Ankerstar Wealth, LLC | 4 | $244 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 3,369 | $205 | New position | 2025-12-31 | |
| Davis Capital Management | 2 | $148 | New position | 0.00% | 2026-06-30 |
| CoreCap Advisors, LLC | 2 | $148 | New position | 0.00% | 2026-06-30 |
| LRI Investments, LLC | 2 | $148 | New position | 0.00% | 2026-06-30 |
| RAFFA WEALTH MANAGEMENT, LLC | 1 | $74 | New position | 0.00% | 2026-06-30 |
| DecisionPoint Financial, LLC | 1 | $74 | New position | 0.00% | 2026-06-30 |
| Private Wealth Management Group, LLC | 1 | $74 | Unchanged | 0.00% | 2026-06-30 |
| Hughes Financial Services, LLC | 1 | $74 | New position | 0.00% | 2026-06-30 |
| KBC Group NV | 1,918 | $116 | New position | 2025-12-31 | |
| BESSEMER GROUP INC | 169 | $10 | New position | 2025-12-31 | |
| HANTZ FINANCIAL SERVICES, INC. | 214 | $13 | New position | 2025-12-31 | |
| Smithfield Trust Co | 95 | $6 | New position | 2025-12-31 | |
| Evolution Advisers, Inc. | 5 | $0 | New position | 0.00% | 2026-06-30 |
| Covestor Ltd | 1 | $0 | New position | 2025-12-31 | |
| Navigoe, LLC | 4 | $0 | New position | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 45,625 | $2,780,844 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 186,352 | $11,358,154 | New position | 2025-12-31 | |
| Jackson Creek Investment Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Trexquant Investment LP | 56,382 | $3,436,483 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 13,742 | $837,575 | New position | 2025-12-31 | |
| Numerai GP LLC | 18,186 | $1,108,437 | New position | 2025-12-31 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 14,200 | $865,490 | New position | 2025-12-31 | |
| Assenagon Asset Management S.A. | 0 | $0 | Sold out | 2026-06-30 | |
| CAPSTONE INVESTMENT ADVISORS, LLC | 11,460 | $698,487 | New position | 2025-12-31 | |
| Bridgewater Associates, LP | 4,873 | $297,009 | New position | 2025-12-31 | |
| Quadrature Capital Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| DRW Securities, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Magnetar Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| New Age Alpha Advisors, LLC | 4,374 | $266,595 | New position | 2025-12-31 | |
| Polymer Capital Management (US) LLC | 6,333 | $385,996 | New position | 2025-12-31 | |
| TradeLink Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Graham Capital Management, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 1,464 | $89,231 | New position | 2025-12-31 | |
| MAI Capital Management | 52 | $3,170 | New position | 2025-12-31 | |
| Root Financial Partners, LLC | 99 | $6,034 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 180 | $9,943 | New position | 2025-12-31 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TD Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Intentional Wealth Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TRUST CO OF VERMONT | 0 | $0 | Sold out | 2026-06-30 | |
| Frazier Financial Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Atlantic Union Bankshares Corp | 0 | $0 | Sold out | 2026-06-30 | |
| Vermillion Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| CURIO WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Larson Financial Group LLC | 0 | $7 | Sold out | 2025-12-31 | |
| VANGUARD GROUP INC | 3,523,200 | $214,739,040 | New position | 2025-12-31 | |
| Broad Bay Capital Management, LP | 284,056 | $17,313,213 | New position | 2025-12-31 | |
| Invenomic Capital Management LP | 115,799 | $7,057,949 | New position | 2025-12-31 | |
| MARTINGALE ASSET MANAGEMENT L P | 47,689 | $2,906,645 | New position | 2025-12-31 | |
| CLARK ESTATES INC/NY | 34,100 | $2,078,395 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 31,793 | $1,937,783 | New position | 2025-12-31 | |
| AlphaQuest LLC | 27,665 | $1,686,182 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 26,477 | $1,613,773 | New position | 2025-12-31 | |
| DARK FOREST CAPITAL MANAGEMENT LP | 21,100 | $1,286,045 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 17,500 | $1,066,625 | New position | 2025-12-31 | |
| COMERICA BANK | 15,077 | $918,940 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 14,325 | $873,753 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 13,022 | $793,691 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 11,500 | $700,925 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 11,075 | $675,021 | New position | 2025-12-31 | |
| AIGEN INVESTMENT MANAGEMENT, LP | 10,517 | $641,011 | New position | 2025-12-31 | |
| Amundi | 7,686 | $468,462 | New position | 2025-12-31 | |
| Caption Management, LLC | 5,375 | $327,606 | New position | 2025-12-31 | |
| PROFUND ADVISORS LLC | 3,818 | $232,707 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 3,537 | $217,309 | New position | 2025-12-31 | |
| GUGGENHEIM CAPITAL LLC | 3,404 | $207,474 | New position | 2025-12-31 | |
| Washington Trust Advisors, Inc. | 3,300 | $201,135 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 1,525 | $92,949 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 990 | $60,341 | New position | 2025-12-31 | |
| Salomon & Ludwin, LLC | 228 | $14,143 | New position | 2025-12-31 | |
| CSM Advisors, LLC | 189,719 | $11,569 | New position | 2025-12-31 | |
| Sunbelt Securities, Inc. | 79 | $4,815 | New position | 2025-12-31 | |
| SageView Advisory Group, LLC | 57 | $3,475 | New position | 2025-12-31 | |
| J.Safra Asset Management Corp | 47 | $2,865 | New position | 2025-12-31 | |
| WealthCollab, LLC | 29 | $1,768 | New position | 2025-12-31 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 28 | $1,707 | New position | 2025-12-31 | |
| Aster Capital Management (DIFC) Ltd | 21 | $1,280 | New position | 2025-12-31 | |
| CWM, LLC | 16,734 | $1,020 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 14 | $854 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 7 | $427 | New position | 2025-12-31 | |
| Dunhill Financial, LLC | 1 | $42 | New position | 2025-12-31 |