← All institutions
Institutional Holdings
MYRGOwnership Summary
Institutions Holding
518
Total Shares Held
18,050,744
Total Value Held
$4,645,704,387
Quarter
2025-12-31
Active Positions
Increased Positions
32
480,132 shares
Decreased Positions
40
325,584 shares
Held Positions
20
17,957 shares
New Positions
407
17,227,071 shares
Sold Out Positions
19
76,777 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 2,398,334 | $524,036,075 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 831,902 | $416,283,761 | New position | 0.02% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 689,324 | $344,937,730 | New position | 0.01% | 2026-06-30 |
| STATE STREET CORP | 583,996 | $127,603,126 | New position | 2025-12-31 | |
| Fisher Asset Management, LLC | 471,706 | $103,067,761 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 365,977 | $79,965,751 | New position | 2025-12-31 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 323,186 | $161,722,275 | ▲ +49,819 | 0.05% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 63,139 | $13,795,872 | New position | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 1,021,293 | $223,152,522 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 165,006 | $36,053,811 | New position | 2025-12-31 | |
| FULLER & THALER ASSET MANAGEMENT, INC. | 286,686 | $143,457,497 | New position | 0.39% | 2026-06-30 |
| Invesco Ltd. | 290,226 | $63,414,383 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 419,409 | $91,641,000 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 296,253 | $64,731,209 | New position | 2025-12-31 | |
| MORGAN STANLEY | 191,968 | $41,945,205 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 218,599 | $47,763,882 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 180,150 | $39,362,777 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 175,024 | $38,242,745 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 195,554 | $42,728,715 | New position | 2025-12-31 | |
| Capital World Investors | 219,175 | $47,889,738 | New position | 2025-12-31 | |
| WESTWOOD HOLDINGS GROUP INC | 181,908 | $39,746,898 | New position | 2025-12-31 | |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 111,197 | $24,296,545 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 31,540 | $6,891,490 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 152,257 | $33,268,155 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 134,944 | $29,485,264 | ▼ -24,211 | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 389,009 | $84,998,469 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 111,548 | $55,818,619 | New position | 0.01% | 2026-06-30 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 228,655 | $49,961,118 | New position | 2025-12-31 | |
| FMR LLC | 41,620 | $9,094,013 | New position | 2025-12-31 | |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 201,539 | $44,036,272 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 12,010 | $2,626,933 | New position | 2025-12-31 | |
| UBS Group AG | 54,177 | $11,837,675 | New position | 2025-12-31 | |
| Townsend & Associates, Inc | 230,530 | $56,293,188 | New position | 2025-12-31 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 126,886 | $27,724,591 | New position | 2025-12-31 | |
| LAZARD ASSET MANAGEMENT LLC | 9,379 | $2,049,312 | New position | 2025-12-31 | |
| NEXT CENTURY GROWTH INVESTORS LLC | 132,496 | $28,950,376 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 74,000 | $16,169,000 | New position | 2025-12-31 | |
| Select Equity Group, L.P. | 48,919 | $10,688,802 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 100,653 | $21,993,000 | New position | 2025-12-31 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 63,323 | $13,836,076 | New position | 2025-12-31 | |
| OBERWEIS ASSET MANAGEMENT INC/ | 54,190 | $27,116,676 | New position | 0.56% | 2026-06-30 |
| TimesSquare Capital Management, LLC | 74,301 | $16,234,769 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,189 | $3,974,297 | New position | 2025-12-31 | |
| Nuveen, LLC | 86,761 | $18,957,279 | New position | 2025-12-31 | |
| Howard Capital Management, LLC | 48,913 | $24,476,065 | New position | 0.29% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 538 | $117,553 | New position | 2025-12-31 | |
| FACT Capital, LP | 53,683 | $11,729,736 | New position | 2025-12-31 | |
| ALGERT GLOBAL LLC | 94,886 | $20,733 | New position | 2025-12-31 | |
| Tidal Investments LLC | 13,433 | $2,935,111 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 43,484 | $9,501,300 | New position | 2025-12-31 | |
| Clearbridge Investments, LLC | 43,497 | $21,765,679 | New position | 0.02% | 2026-06-30 |
| Qube Research & Technologies Ltd | 42,460 | $9,277,510 | New position | 2025-12-31 | |
| TRILLIUM ASSET MANAGEMENT, LLC | 52,408 | $11,726,817 | New position | 2025-12-31 | |
| CAPITAL FUND MANAGEMENT S.A. | 20,200 | $4,413,700 | New position | 2025-12-31 | |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 38,600 | $8,434,100 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 55,247 | $12,071,895 | New position | 2025-12-31 | |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 13,286 | $2,902,991 | New position | 2025-12-31 | |
| Swedbank AB | 74,400 | $16,256,400 | New position | 2025-12-31 | |
| Legal & General Group Plc | 39,843 | $8,705,697 | New position | 2025-12-31 | |
| PEREGRINE CAPITAL MANAGEMENT LLC | 54,115 | $11,824,128 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 44,005 | $9,615,092 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 32,047 | $7,002,270 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 53,951 | $11,788,294 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 65,113 | $14,227,192 | New position | 2025-12-31 | |
| Advisors Asset Management, Inc. | 29,126 | $6,364,031 | New position | 2025-12-31 | |
| Swiss National Bank | 30,600 | $6,686,100 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 7,691 | $1,642,259 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 15,717 | $3,434,165 | New position | 2025-12-31 | |
| Munro Partners | 30,625 | $15,324,750 | New position | 0.34% | 2026-06-30 |
| J. Safra Sarasin Holding AG | 30,159 | $15,085,718 | ▼ -4,610 | 0.22% | 2026-06-30 |
| Hillsdale Investment Management Inc. | 31,390 | $6,858,715 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 10,369 | $2,265,651 | New position | 2025-12-31 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 31,890 | $6,967,965 | New position | 2025-12-31 | |
| CASTLEARK MANAGEMENT LLC | 24,920 | $12,469,968 | ▲ +7,360 | 0.34% | 2026-06-30 |
| Abacus FCF Advisors LLC | 23,526 | $11,772,410 | ▼ -3,991 | 2.16% | 2026-06-30 |
| HENNESSY ADVISORS INC | 22,800 | $11,409,120 | New position | 0.36% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 11,418 | $2,494,833 | New position | 2025-12-31 | |
| Creative Planning | 11,715 | $2,559,728 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 21,807 | $10,911,052 | New position | 0.00% | 2026-06-30 |
| Erste Asset Management GmbH | 19,698 | $4,382,214 | New position | 2025-12-31 | |
| PALISADE CAPITAL MANAGEMENT, LP | 48,062 | $10,501,547 | New position | 2025-12-31 | |
| Grantham, Mayo, Van Otterloo & Co. LLC | 19,247 | $4,205,470 | New position | 2025-12-31 | |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 17,919 | $3,915,301 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 16,782 | $8,397,713 | ▼ -2,422 | 0.00% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 8,620 | $1,883,470 | New position | 2025-12-31 | |
| CI INVESTMENTS INC. | 16,090 | $8,051,436 | New position | 0.03% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 22,214 | $4,853,759 | New position | 2025-12-31 | |
| VAN ECK ASSOCIATES CORP | 15,534 | $7,773,213 | New position | 0.00% | 2026-06-30 |
| Informed Momentum Co LLC | 15,158 | $7,585,063 | ▼ -9,832 | 0.68% | 2026-06-30 |
| McKinney Capital Management, LLC | 15,124 | $7,568,050 | New position | 2.98% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 14,497 | $3,167,485 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 4,540 | $991,990 | New position | 2025-12-31 | |
| STOREBRAND ASSET MANAGEMENT AS | 13,978 | $6,994,591 | ▲ +5 | 0.02% | 2026-06-30 |
| HSBC HOLDINGS PLC | 14,084 | $6,901,440 | ▲ +4,947 | 0.00% | 2026-06-30 |
| NAVELLIER & ASSOCIATES INC | 13,126 | $6,568,250 | New position | 0.52% | 2026-06-30 |
| THIRD AVENUE MANAGEMENT LLC | 35,554 | $7,768,549 | New position | 2025-12-31 | |
| MOODY ALDRICH PARTNERS LLC | 20,442 | $4,466,577 | New position | 2025-12-31 | |
| Clark Capital Management Group, Inc. | 12,617 | $6,313,547 | New position | 0.03% | 2026-06-30 |
| 4D Advisors, LLC | 12,500 | $6,255,000 | ▼ -2,500 | 2.40% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 70,189 | $15,336,297 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 17,773 | $3,883,401 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,500 | $1,201,750 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 14,222 | $3,107,507 | New position | 2025-12-31 | |
| OP Asset Management Ltd | 11,323 | $5,666,029 | New position | 0.06% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 11,198 | $5,603,479 | New position | 0.00% | 2026-06-30 |
| Gotham Asset Management, LLC | 17,392 | $3,800,152 | New position | 2025-12-31 | |
| CITIGROUP INC | 22,063 | $4,820,766 | New position | 2025-12-31 | |
| ZACKS INVESTMENT MANAGEMENT | 3,124 | $682,701 | New position | 2025-12-31 | |
| 1060 Capital, LLC | 10,000 | $5,004,000 | ▼ -26,376 | 7.06% | 2026-06-30 |
| Defiance ETFs, LLC | 10,650 | $4,932,122 | ▲ +5,206 | 0.07% | 2026-06-30 |
| FEDERATED HERMES, INC. | 3,202 | $699,637 | New position | 2025-12-31 | |
| Illinois Municipal Retirement Fund | 8,333 | $1,820,761 | New position | 2025-12-31 | |
| Convergence Investment Partners, LLC | 9,286 | $4,646,714 | New position | 0.44% | 2026-06-30 |
| CWA Asset Management Group, LLC | 9,210 | $4,608,684 | ▲ +700 | 0.14% | 2026-06-30 |
| MetLife Investment Management, LLC | 8,660 | $1,892,210 | New position | 2025-12-31 | |
| Corient Private Wealth LP | 9,056 | $4,531,397 | ▼ -396 | 0.01% | 2026-06-30 |
| Gryphon Financial Partners LLC | 8,836 | $4,421,535 | Unchanged | 0.39% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 12,962 | $2,832,198 | New position | 2025-12-31 | |
| CREDIT AGRICOLE S A | 5,100 | $1,114,350 | New position | 2025-12-31 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 8,000 | $1,748,000 | New position | 2025-12-31 | |
| Allspring Global Investments Holdings, LLC | 8,538 | $3,954,034 | ▼ -2,776 | 0.01% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 8,556 | $1,869,486 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 7,338 | $1,603,353 | New position | 2025-12-31 | |
| LPL Financial LLC | 9,860 | $2,154,411 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 4,566 | $997,671 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 6,038 | $1,319,305 | New position | 2025-12-31 | |
| GREAT LAKES ADVISORS, LLC | 11,581 | $2,530,448 | New position | 2025-12-31 | |
| Bridge City Capital, LLC | 7,066 | $3,535,826 | ▼ -138 | 0.81% | 2026-06-30 |
| Assenagon Asset Management S.A. | 7,022 | $3,513,809 | ▼ -11,960 | 0.00% | 2026-06-30 |
| NORGES BANK | 33,759 | $7,376,342 | New position | 2025-12-31 | |
| Louisiana State Employees Retirement System | 6,800 | $3,402,720 | ▼ -100 | 0.05% | 2026-06-30 |
| Linden Thomas Advisory Services, LLC | 6,749 | $3,377,200 | ▼ -4,371 | 0.27% | 2026-06-30 |
| Quantinno Capital Management LP | 5,138 | $1,122,653 | New position | 2025-12-31 | |
| BNP Paribas Asset Management Holding S.A. | 252 | $55 | New position | 2025-12-31 | |
| J.W. COLE ADVISORS, INC. | 6,668 | $3,336,667 | ▲ +3,249 | 0.06% | 2026-06-30 |
| Edgestream Partners, L.P. | 24,439 | $5,339,922 | New position | 2025-12-31 | |
| Bridgewater Associates, LP | 6,145 | $3,074,958 | New position | 0.01% | 2026-06-30 |
| Inspire Investing, LLC | 2,141 | $467,809 | New position | 2025-12-31 | |
| State of Tennessee, Department of Treasury | 5,417 | $1,354,467 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 5,923 | $2,963,869 | New position | 0.00% | 2026-06-30 |
| Twin Tree Management, LP | 5,900 | $2,952,360 | New position | 0.06% | 2026-06-30 |
| MISSION WEALTH MANAGEMENT, LP | 5,607 | $2,805,744 | ▲ +3,806 | 0.03% | 2026-06-30 |
| Man Group plc | 40,555 | $8,861,268 | New position | 2025-12-31 | |
| MEEDER ASSET MANAGEMENT INC | 6,780 | $1,481,431 | New position | 2025-12-31 | |
| COOKSON PEIRCE & CO INC | 4,656 | $1,017,336 | New position | 2025-12-31 | |
| SHEETS SMITH WEALTH MANAGEMENT | 5,320 | $2,662,128 | ▼ -1,840 | 0.27% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 5,287 | $2,645,615 | ▲ +2,665 | 0.01% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 5,055 | $1,235,509 | New position | 2025-12-31 | |
| Horizon Investments, LLC | 5,232 | $2,618,093 | ▼ -1,827 | 0.03% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 9,728 | $2,125,568 | New position | 2025-12-31 | |
| CAXTON ASSOCIATES LLP | 8,580 | $1,874,730 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 5,006 | $2,505,002 | ▼ -2,126 | 0.01% | 2026-06-30 |
| Axiom Investment Management LLC | 5,000 | $2,502,000 | Unchanged | 1.67% | 2026-06-30 |
| Hel Ved Capital Management Ltd | 16,135 | $3,525,498 | New position | 2025-12-31 | |
| Integrated Quantitative Investments LLC | 6,602 | $1,442,537 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 4,600 | $1,005,100 | New position | 2025-12-31 | |
| Pathstone Holdings, LLC | 6,788 | $1,483,129 | New position | 2025-12-31 | |
| TD ASSET MANAGEMENT INC | 6,046 | $1,321,051 | New position | 2025-12-31 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1,455 | $317,919 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 9,263 | $2,023,966 | New position | 2025-12-31 | |
| Arizona State Retirement System | 4,377 | $956,375 | New position | 2025-12-31 | |
| Dana Investment Advisors, Inc. | 9,037 | $1,974,585 | New position | 2025-12-31 | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 4,239 | $2,121,196 | ▲ +2 | 0.02% | 2026-06-30 |
| GLENMEDE TRUST CO NA | 4,497 | $982,594 | New position | 2025-12-31 | |
| ALPS ADVISORS INC | 3,993 | $1,998,097 | New position | 0.01% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 8,300 | $1,813,550 | New position | 2025-12-31 | |
| Holocene Advisors, LP | 4,107 | $897,380 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 3,973 | $1,988,089 | New position | 0.00% | 2026-06-30 |
| CIBC WORLD MARKET INC. | 3,853 | $1,928,041 | New position | 0.00% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 3,840 | $1,921,536 | ▼ -967 | 0.01% | 2026-06-30 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1,868 | $408,158 | New position | 2025-12-31 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 3,750 | $1,876,500 | ▲ +1,800 | 0.01% | 2026-06-30 |
| FIFTH THIRD BANCORP | 120 | $26,220 | New position | 2025-12-31 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 3,843 | $839,696 | New position | 2025-12-31 | |
| Boston Partners | 119,986 | $26,219,449 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 3,464 | $756,884 | New position | 2025-12-31 | |
| Vontobel Holding Ltd. | 3,536 | $772,616 | New position | 2025-12-31 | |
| BARCLAYS PLC | 33,912 | $7,409,773 | New position | 2025-12-31 | |
| Wakefield Asset Management LLLP | 6,823 | $1,490,826 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 20 | $4,370 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 6,566 | $1,434,671 | New position | 2025-12-31 | |
| Rithm Capital Corp. | 3,500 | $764,750 | New position | 2025-12-31 | |
| Round Rock Advisors LLC | 4,996 | $1,091,626 | New position | 2025-12-31 | |
| XTX Topco Ltd | 15,849 | $3,463,007 | New position | 2025-12-31 | |
| FORA Capital, LLC | 2,688 | $1,345,639 | New position | 0.09% | 2026-06-30 |
| OPPENHEIMER & CO INC | 2,600 | $1,301,040 | New position | 0.01% | 2026-06-30 |
| Financiere des Professionnels - Fonds d'investissement inc. | 2,599 | $1,300,540 | New position | 0.07% | 2026-06-30 |
| HANCOCK WHITNEY CORP | 3,335 | $728,732 | New position | 2025-12-31 | |
| Cerity Partners LLC | 1,493 | $326,221 | New position | 2025-12-31 | |
| SEB Asset Management AB | 2,522 | $1,262,015 | ▲ +635 | 0.00% | 2026-06-30 |
| Pictet Asset Management Holding SA | 1,997 | $436,345 | New position | 2025-12-31 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 2,366 | $1,183,946 | ▼ -525 | 0.02% | 2026-06-30 |
| GUGGENHEIM CAPITAL LLC | 3,994 | $872,689 | New position | 2025-12-31 | |
| Laird Norton Wetherby Trust Company, LLC | 2,576 | $562,856 | New position | 2025-12-31 | |
| Maryland State Retirement & Pension System | 2,264 | $494,684 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 3,000 | $655,501 | New position | 2025-12-31 | |
| Altshuler Shaham Ltd | 2,214 | $1,107,886 | New position | 0.01% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 2,181 | $1,091,373 | ▲ +959 | 0.00% | 2026-06-30 |
| VARCOV Co. | 2,176 | $1,088,870 | New position | 0.41% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 2,562 | $1,074,349 | New position | 0.00% | 2026-06-30 |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,596 | $348,728 | New position | 2025-12-31 | |
| Timothy G. Youngquist 2020 Irrevocable Trust | 2,091 | $1,046,336 | New position | 0.21% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 1,781 | $389,121 | New position | 2025-12-31 | |
| JENNISON ASSOCIATES LLC | 1,987 | $994,295 | New position | 0.00% | 2026-06-30 |
| ALLSTATE CORP | 1,962 | $981,785 | ▲ +20 | 0.01% | 2026-06-30 |
| Concentric Capital Strategies, LP | 1,952 | $976,781 | ▲ +146 | 0.05% | 2026-06-30 |
| INDEPENDENT FINANCIAL GROUP, LLC | 1,900 | $950,760 | ▲ +850 | 0.02% | 2026-06-30 |
| RITHOLTZ WEALTH MANAGEMENT | 1,797 | $899,219 | New position | 0.01% | 2026-06-30 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 1,774 | $387,619 | New position | 2025-12-31 | |
| Smith Group Asset Management, LLC | 1,735 | $868,194 | New position | 0.04% | 2026-06-30 |
| Abel Hall, LLC | 1,389 | $303,497 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 1,139 | $248,872 | New position | 2025-12-31 | |
| Caitlin John, LLC | 982 | $214,567 | New position | 2025-12-31 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 1,541 | $771,120 | ▲ +167 | 0.00% | 2026-06-30 |
| XPONANCE LLC | 1,225 | $267,663 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 2,837 | $619,885 | New position | 2025-12-31 | |
| Swiss Life Asset Management Ltd | 1,540 | $336,490 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 1,252 | $273,562 | New position | 2025-12-31 | |
| GAMMA Investing LLC | 1,399 | $700,060 | ▲ +117 | 0.03% | 2026-06-30 |
| Stratos Wealth Partners, LTD. | 1,398 | $699,559 | ▲ +396 | 0.01% | 2026-06-30 |
| Polymer Capital Management (US) LLC | 2,831 | $618,574 | New position | 2025-12-31 | |
| PINEBRIDGE INVESTMENTS LLC | 1,380 | $690,552 | New position | 0.01% | 2026-06-30 |
| HB Wealth Management, LLC | 1,242 | $271,377 | New position | 2025-12-31 | |
| Gallo Partners, LP | 17,956 | $3,923,387 | New position | 2025-12-31 | |
| Prime Capital Investment Advisors, LLC | 1,283 | $641,996 | ▼ -165 | 0.01% | 2026-06-30 |
| State of Wyoming | 1,482 | $323,817 | New position | 2025-12-31 | |
| Ethic Inc. | 2,862 | $625,347 | New position | 2025-12-31 | |
| NORDEA INVESTMENT MANAGEMENT AB | 1,245 | $622,637 | New position | 0.00% | 2026-06-30 |
| CIM, LLC | 1,233 | $616,993 | New position | 0.08% | 2026-06-30 |
| CIBC Bancorp USA Inc. | 1,191 | $595,977 | ▲ +147 | 0.00% | 2026-06-30 |
| AXXCESS WEALTH MANAGEMENT, LLC | 1,190 | $595,476 | New position | 0.01% | 2026-06-30 |
| Arax Advisory Partners | 6 | $1,311 | New position | 2025-12-31 | |
| SYON CAPITAL LLC | 1,184 | $258,704 | New position | 2025-12-31 | |
| Vident Advisory, LLC | 1,156 | $578,462 | ▼ -508 | 0.00% | 2026-06-30 |
| Alamea Verwaltungs GmbH | 1,664 | $416,067 | New position | 2025-12-31 | |
| Ballentine Partners, LLC | 1,115 | $243,628 | New position | 2025-12-31 | |
| Legato Capital Management LLC | 1,142 | $571,457 | Unchanged | 0.05% | 2026-06-30 |
| Squarepoint Ops LLC | 49,079 | $10,723,762 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 469 | $102,476 | New position | 2025-12-31 | |
| CHOREO, LLC | 1,128 | $564,451 | ▲ +5 | 0.01% | 2026-06-30 |
| Storgate, LLC | 1,083 | $541,933 | New position | 0.11% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 407 | $88,929 | New position | 2025-12-31 | |
| EVERGREEN CAPITAL MANAGEMENT LLC | 1,004 | $219,374 | New position | 2025-12-31 | |
| Autumn Glory Partners, LLC | 1,000 | $218,500 | New position | 2025-12-31 | |
| Merrion Investment Management Co, LLC | 1,000 | $218,500 | New position | 2025-12-31 | |
| WINTON GROUP Ltd | 2,599 | $567,882 | New position | 2025-12-31 | |
| CAPSTONE INVESTMENT ADVISORS, LLC | 967 | $483,887 | ▼ -609 | 0.00% | 2026-06-30 |
| AVIVA PLC | 965 | $482,886 | ▼ -134 | 0.00% | 2026-06-30 |
| Crossmark Global Holdings, Inc. | 960 | $480,384 | New position | 0.01% | 2026-06-30 |
| Ensign Peak Advisors, Inc | 1,645 | $359,433 | New position | 2025-12-31 | |
| COLDSTREAM CAPITAL MANAGEMENT INC | 942 | $205,828 | New position | 2025-12-31 | |
| denkapparat Operations GmbH | 934 | $467,374 | New position | 0.15% | 2026-06-30 |
| TRUIST FINANCIAL CORP | 930 | $465,372 | New position | 0.00% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 7,032 | $1,536,493 | New position | 2025-12-31 | |
| Planned Solutions, Inc. | 900 | $450,360 | Unchanged | 0.13% | 2026-06-30 |
| MML INVESTORS SERVICES, LLC | 890 | $445,356 | New position | 0.00% | 2026-06-30 |
| PROFUND ADVISORS LLC | 877 | $438,851 | New position | 0.01% | 2026-06-30 |
| OneDigital Investment Advisors LLC | 977 | $213,475 | New position | 2025-12-31 | |
| ROYCE & ASSOCIATES LP | 876 | $438,350 | New position | 0.00% | 2026-06-30 |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 863 | $431,845 | New position | 0.02% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 1,091 | $238,390 | New position | 2025-12-31 | |
| DNB Asset Management AS | 823 | $411,829 | Unchanged | 0.00% | 2026-06-30 |
| Independent Advisor Alliance | 818 | $409,328 | New position | 0.01% | 2026-06-30 |
| USS Investment Management Ltd | 800 | $400,180 | New position | 0.00% | 2026-06-30 |
| Acropolis Investment Management, LLC | 772 | $386,309 | Unchanged | 0.02% | 2026-06-30 |
| NewEdge Advisors, LLC | 5,192 | $1,134,455 | New position | 2025-12-31 | |
| American Money Management, LLC | 719 | $359,788 | New position | 0.05% | 2026-06-30 |
| Orion Porfolio Solutions, LLC | 704 | $352,282 | ▼ -121 | 0.00% | 2026-06-30 |
| Centiva Capital, LP | 700 | $350,280 | New position | 0.00% | 2026-06-30 |
| Vise Technologies, Inc. | 682 | $341,273 | New position | 0.00% | 2026-06-30 |
| INTRUST BANK NA | 664 | $332,265 | New position | 0.02% | 2026-06-30 |
| Pallas Capital Advisors LLC | 639 | $319,756 | New position | 0.01% | 2026-06-30 |
| Vinva Investment Management Ltd | 426 | $310,266 | ▼ -754 | 0.00% | 2026-06-30 |
| MANGROVE PARTNERS IM, LLC | 619 | $309,748 | ▼ -174 | 0.02% | 2026-06-30 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,349 | $514,807 | New position | 2025-12-31 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 604 | $302,242 | New position | 0.01% | 2026-06-30 |
| Moran Wealth Management, LLC | 604 | $302,242 | New position | 0.01% | 2026-06-30 |
| Nykredit A/S | 595 | $297,738 | New position | 0.00% | 2026-06-30 |
| BTG Pactual Asset Management US LLC | 580 | $290,232 | New position | 0.02% | 2026-06-30 |
| ZWJ INVESTMENT COUNSEL INC | 579 | $289,732 | ▼ -143 | 0.01% | 2026-06-30 |
| Gunderson Capital Management LLC | 573 | $286,729 | New position | 0.08% | 2026-06-30 |
| Empowered Funds, LLC | 561 | $280,724 | ▼ -1,379 | 0.00% | 2026-06-30 |
| Sequoia Financial Advisors, LLC | 557 | $278,723 | New position | 0.00% | 2026-06-30 |
| Balboa Wealth Partners | 551 | $275,720 | New position | 0.04% | 2026-06-30 |
| Mutual Advisors, LLC | 550 | $275,220 | New position | 0.01% | 2026-06-30 |
| Robeco Institutional Asset Management B.V. | 534 | $267,214 | New position | 0.00% | 2026-06-30 |
| EXCHANGE TRADED CONCEPTS, LLC | 518 | $259,207 | ▲ +76 | 0.00% | 2026-06-30 |
| Lighthouse Investment Partners, LLC | 1,765 | $385,653 | New position | 2025-12-31 | |
| INTEGRAL INVESTMENT ADVISORS, INC. | 500 | $250,200 | New position | 0.06% | 2026-06-30 |
| Diametric Capital, LP | 484 | $242,193 | ▼ -359 | 0.03% | 2026-06-30 |
| CIBC Asset Management Inc | 481 | $240,692 | New position | 0.00% | 2026-06-30 |
| SAWGRASS ASSET MANAGEMENT LLC | 480 | $240,192 | New position | 0.03% | 2026-06-30 |
| INCEPTIONR LLC | 480 | $240,192 | New position | 0.06% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 509 | $111,217 | New position | 2025-12-31 | |
| Graham Capital Management, L.P. | 469 | $234,688 | New position | 0.00% | 2026-06-30 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 463 | $231,685 | New position | 0.01% | 2026-06-30 |
| Prudent Man Advisors, LLC | 463 | $231,685 | New position | 0.05% | 2026-06-30 |
| SAGE RHINO CAPITAL LLC | 451 | $225,680 | New position | 0.04% | 2026-06-30 |
| Founders Financial Alliance, LLC | 450 | $225,180 | New position | 0.03% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 14,635 | $3,198 | New position | 2025-12-31 | |
| SHELTON CAPITAL MANAGEMENT | 431 | $215,672 | New position | 0.00% | 2026-06-30 |
| Dorsey & Whitney Trust CO LLC | 430 | $215,172 | New position | 0.01% | 2026-06-30 |
| FIRST HORIZON CORP | 462 | $100,947 | New position | 2025-12-31 | |
| DF DENT & CO INC | 415 | $207,666 | New position | 0.00% | 2026-06-30 |
| MIRABELLA FINANCIAL SERVICES LLP | 415 | $207,666 | New position | 0.02% | 2026-06-30 |
| Merit Financial Group, LLC | 410 | $205,164 | New position | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 374 | $187,150 | ▼ -44 | 0.02% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 47 | $10,270 | New position | 2025-12-31 | |
| Blue Trust, Inc. | 330 | $165,132 | New position | 0.00% | 2026-06-30 |
| CoreCap Advisors, LLC | 300 | $150,120 | Unchanged | 0.00% | 2026-06-30 |
| Mitsubishi UFJ Trust & Banking Corp | 277 | $138,611 | New position | 0.00% | 2026-06-30 |
| T. Rowe Price Investment Management, Inc. | 359,540 | $78,560 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 224 | $112,084 | New position | 0.00% | 2026-06-30 |
| UMB Bank, n.a. | 204 | $44,574 | New position | 2025-12-31 | |
| SBI Securities Co., Ltd. | 1 | $219 | New position | 2025-12-31 | |
| SIGNATUREFD, LLC | 196 | $98,078 | New position | 0.00% | 2026-06-30 |
| USA FINANCIAL FORMULAS | 184 | $92,074 | New position | 0.02% | 2026-06-30 |
| Farther Finance Advisors, LLC | 162 | $81,079 | ▼ -29 | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 427 | $93,581 | New position | 2025-12-31 | |
| Acumen Wealth Advisors, LLC | 159 | $34,742 | New position | 2025-12-31 | |
| Mitsubishi UFJ Asset Management Co., Ltd. | 139 | $69,556 | New position | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 137 | $68,555 | New position | 0.00% | 2026-06-30 |
| Quantbot Technologies LP | 120 | $26,220 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 38 | $8,303 | New position | 2025-12-31 | |
| ACADIAN ASSET MANAGEMENT LLC | 7,363 | $1,607 | New position | 2025-12-31 | |
| FINANCIAL CONSULATE, INC | 108 | $54,044 | ▼ -6 | 0.01% | 2026-06-30 |
| Kemnay Advisory Services Inc. | 424 | $92,644 | New position | 2025-12-31 | |
| FIDUCIARY FINANCIAL ADVISORS | 102 | $50,540 | New position | 0.01% | 2026-06-30 |
| CULLEN/FROST BANKERS, INC. | 73 | $15,951 | New position | 2025-12-31 | |
| Essential Partners LLC | 98 | $49,039 | ▼ -12 | 0.02% | 2026-06-30 |
| ANTIPODES PARTNERS Ltd | 311 | $67,959 | New position | 2025-12-31 | |
| MCF Advisors LLC | 156 | $34,086 | New position | 2025-12-31 | |
| ASSETMARK, INC | 88 | $44,035 | ▼ -610 | 0.00% | 2026-06-30 |
| LANARK FINANCIAL, INC. | 84 | $42,033 | ▼ -36 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 47 | $10,270 | New position | 2025-12-31 | |
| Bayforest Capital Ltd | 76 | $38,030 | ▼ -349 | 0.04% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 107 | $23,380 | New position | 2025-12-31 | |
| Carolina Wealth Advisors, LLC | 60 | $30,024 | New position | 0.01% | 2026-06-30 |
| Global Retirement Partners, LLC | 42 | $9,177 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 27 | $5,900 | Unchanged | 2025-12-31 | |
| Ritter Daniher Financial Advisory LLC / DE | 50 | $10,925 | New position | 2025-12-31 | |
| Kilter Group LLC | 49 | $24,520 | New position | 0.01% | 2026-06-30 |
| BFSG, LLC | 38 | $19,016 | Unchanged | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 37 | $18,640 | ▲ +12 | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 35 | $7,648 | New position | 2025-12-31 | |
| Bare Financial Services, Inc | 9 | $1,967 | New position | 2025-12-31 | |
| Private Wealth Management Group, LLC | 33 | $16,514 | Unchanged | 0.00% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 8 | $1,748 | New position | 2025-12-31 | |
| Persistent Asset Partners Ltd | 32 | $16,013 | New position | 0.00% | 2026-06-30 |
| Concord Wealth Partners | 31 | $15,558 | New position | 0.00% | 2026-06-30 |
| Migdal Insurance & Financial Holdings Ltd. | 26 | $13,010 | New position | 0.00% | 2026-06-30 |
| VALLEY NATIONAL ADVISERS INC | 25 | $12,510 | Unchanged | 0.00% | 2026-06-30 |
| AdvisorNet Financial, Inc | 24 | $12,010 | New position | 0.00% | 2026-06-30 |
| LORD, ABBETT & CO. LLC | 23,880 | $11,950 | ▲ +5,613 | 0.03% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 23 | $11,509 | ▼ -4 | 0.00% | 2026-06-30 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 22 | $11,009 | New position | 0.00% | 2026-06-30 |
| Stone House Investment Management, LLC | 22 | $11,009 | Unchanged | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 22 | $11,009 | New position | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 19 | $9,508 | ▲ +4 | 0.00% | 2026-06-30 |
| CVA Family Office, LLC | 19 | $9,508 | ▲ +1 | 0.00% | 2026-06-30 |
| PICTON MAHONEY ASSET MANAGEMENT | 4,224 | $922,944 | New position | 2025-12-31 | |
| Continuum Advisory, LLC | 18 | $9,007 | New position | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 18 | $9,007 | ▲ +5 | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 17 | $8,507 | ▼ -2 | 0.00% | 2026-06-30 |
| JFS WEALTH ADVISORS, LLC | 16 | $8,007 | ▲ +2 | 0.00% | 2026-06-30 |
| THRIVENT FINANCIAL FOR LUTHERANS | 10,667 | $2,331 | New position | 2025-12-31 | |
| ARMSTRONG ADVISORY GROUP, INC | 13 | $6,506 | Unchanged | 0.00% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 13,126 | $2,868 | New position | 2025-12-31 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 14,854 | $3,246 | New position | 2025-12-31 | |
| Golden State Wealth Management, LLC | 11 | $2,404 | New position | 2025-12-31 | |
| WHITTIER TRUST CO OF NEVADA INC | 34 | $8,004 | New position | 2025-12-31 | |
| CHASE INVESTMENT COUNSEL CORP | 10,866 | $5,437 | ▲ +135 | 1.15% | 2026-06-30 |
| FARMERS & MERCHANTS INVESTMENTS INC | 11 | $2,404 | New position | 2025-12-31 | |
| Westfuller Advisors, LLC | 8 | $4,118 | Unchanged | 0.00% | 2026-06-30 |
| Main Management ETF Advisors, LLC | 7,326 | $3,666 | New position | 0.11% | 2026-06-30 |
| Ameritas Advisory Services, LLC | 6 | $3,002 | New position | 0.00% | 2026-06-30 |
| Quarry LP | 23 | $5,026 | New position | 2025-12-31 | |
| Dogwood Wealth Management LLC | 6 | $3,002 | Unchanged | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 5,968 | $2,986 | ▼ -2,535 | 0.03% | 2026-06-30 |
| PARK AVENUE SECURITIES LLC | 5,047 | $2,526 | New position | 0.02% | 2026-06-30 |
| Cedar Mountain Advisors, LLC | 5 | $1,093 | New position | 2025-12-31 | |
| Valued Wealth Advisors LLC | 5 | $2,502 | New position | 0.00% | 2026-06-30 |
| Handelsbanken Fonder AB | 3,700 | $808 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 4,508 | $985 | New position | 2025-12-31 | |
| Plante Moran Financial Advisors, LLC | 4 | $2,002 | New position | 0.00% | 2026-06-30 |
| Creative Capital Management Investments LLC | 4 | $2,002 | New position | 0.00% | 2026-06-30 |
| DiNuzzo Private Wealth, Inc. | 4 | $2,002 | ▲ +2 | 0.00% | 2026-06-30 |
| Treasurer of the State of North Carolina | 3,832 | $1,918 | New position | 0.00% | 2026-06-30 |
| DHJJ Financial Advisors, Ltd. | 3 | $1,502 | Unchanged | 0.00% | 2026-06-30 |
| Bell Investment Advisors, Inc | 3 | $1,502 | Unchanged | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 3 | $1,502 | Unchanged | 0.00% | 2026-06-30 |
| GILPIN WEALTH MANAGEMENT, LLC | 1 | $219 | New position | 2025-12-31 | |
| HFM Investment Advisors, LLC | 1 | $219 | New position | 2025-12-31 | |
| Transamerica Financial Advisors, LLC | 3 | $1,501 | New position | 0.00% | 2026-06-30 |
| Jackson Creek Investment Advisors LLC | 8,295 | $1,812 | New position | 2025-12-31 | |
| Bay Harbor Wealth Management, LLC | 1 | $218 | New position | 2025-12-31 | |
| Physician Wealth Advisors, Inc. | 2 | $1,001 | New position | 0.00% | 2026-06-30 |
| Ankerstar Wealth, LLC | 2 | $437 | New position | 2025-12-31 | |
| Hughes Financial Services, LLC | 2 | $1,001 | ▲ +1 | 0.00% | 2026-06-30 |
| Rialto Wealth Management, LLC | 2 | $1,001 | Unchanged | 0.00% | 2026-06-30 |
| Noble Wealth Management PBC | 2 | $1,001 | New position | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 1,986 | $434 | New position | 2025-12-31 | |
| GSA CAPITAL PARTNERS LLP | 2,939 | $642 | New position | 2025-12-31 | |
| Clearstead Advisors, LLC | 1 | $501 | New position | 0.00% | 2026-06-30 |
| Abound Wealth Management | 1 | $501 | Unchanged | 0.00% | 2026-06-30 |
| RAFFA WEALTH MANAGEMENT, LLC | 1 | $500 | New position | 0.00% | 2026-06-30 |
| Davis Capital Management | 1 | $500 | New position | 0.00% | 2026-06-30 |
| Strengthening Families & Communities, LLC | 1 | $500 | New position | 0.00% | 2026-06-30 |
| LRI Investments, LLC | 1 | $500 | New position | 0.00% | 2026-06-30 |
| Rossby Financial, LCC | 1 | $500 | New position | 0.00% | 2026-06-30 |
| DecisionPoint Financial, LLC | 1 | $464 | New position | 0.00% | 2026-06-30 |
| Banque Cantonale Vaudoise | 893 | $447 | New position | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 732 | $366 | ▼ -7,150 | 0.00% | 2026-06-30 |
| Vestcor Inc | 237 | $52 | New position | 2025-12-31 | |
| DekaBank Deutsche Girozentrale | 1,132 | $208 | New position | 2025-12-31 | |
| KBC Group NV | 1,162 | $254 | New position | 2025-12-31 | |
| Aspen Investment Management Inc | 453 | $227 | New position | 0.06% | 2026-06-30 |
| HARBOR CAPITAL ADVISORS, INC. | 46 | $23 | ▼ -9 | 0.00% | 2026-06-30 |
| Navigoe, LLC | 1 | $0 | New position | 0.00% | 2026-06-30 |
| Covalis Capital LLP | 0 | $0 | Sold out | 2026-06-30 | |
| MILLENNIUM MANAGEMENT LLC | 51,723 | $11,301,476 | New position | 2025-12-31 | |
| THORNBURG INVESTMENT MANAGEMENT INC | 53,070 | $11,595,795 | New position | 2025-12-31 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 90,128 | $19,692,968 | New position | 2025-12-31 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 12,971 | $2,834,163 | New position | 2025-12-31 | |
| Trexquant Investment LP | 38,486 | $8,409,191 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 3,559 | $777,642 | New position | 2025-12-31 | |
| Militia Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BAILARD, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| BALYASNY ASSET MANAGEMENT L.P. | 6,090 | $1,330,665 | New position | 2025-12-31 | |
| Jefferies Financial Group Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Magnetar Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FOX RUN MANAGEMENT, L.L.C. | 0 | $0 | Sold out | 2026-06-30 | |
| BROWN ADVISORY INC | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 1,555 | $339,768 | New position | 2025-12-31 | |
| EP Wealth Advisors, LLC | 1,456 | $318,136 | New position | 2025-12-31 | |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 1,218 | $266,133 | New position | 2025-12-31 | |
| Cambridge Investment Research Advisors, Inc. | 1,097 | $240 | New position | 2025-12-31 | |
| Atria Investments, Inc | 0 | $0 | Sold out | 2026-06-30 | |
| Perigon Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Jain Global LLC | 0 | $0 | Sold out | 2026-06-30 | |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 0 | $0 | Sold out | 2026-06-30 | |
| NATIXIS | 421 | $91,989 | New position | 2025-12-31 | |
| MAI Capital Management | 125 | $27,313 | New position | 2025-12-31 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GROUP ONE TRADING LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 54 | $11,799 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3,006 | $23,481 | New position | 2025-12-31 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Annis Gardner Whiting Capital Advisors, LLC | 13 | $2,841 | New position | 2025-12-31 | |
| Intentional Wealth Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Vermillion Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Frazier Financial Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VANGUARD GROUP INC | 1,265,452 | $276,501,263 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 396,166 | $86,574,224 | New position | 2025-12-31 | |
| LOOMIS SAYLES & CO L P | 184,253 | $40,259,280 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 146,976 | $32,114,256 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 133,971 | $29,272,624 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 106,308 | $23,228,300 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 47,069 | $10,284,580 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 40,052 | $8,751,349 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 17,723 | $3,872,476 | New position | 2025-12-31 | |
| Symmetry Investments LP | 16,371 | $3,577,064 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 14,740 | $3,220,690 | New position | 2025-12-31 | |
| TWINBEECH CAPITAL LP | 11,800 | $2,578,300 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 11,309 | $2,471,017 | New position | 2025-12-31 | |
| DARK FOREST CAPITAL MANAGEMENT LP | 11,007 | $2,405,030 | New position | 2025-12-31 | |
| PDT Partners, LLC | 8,917 | $1,948,365 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 7,290 | $1,593,667 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 7,230 | $1,579,755 | New position | 2025-12-31 | |
| GABELLI FUNDS LLC | 6,736 | $1,471,816 | New position | 2025-12-31 | |
| Teton Advisors, LLC | 6,000 | $1,311,000 | New position | 2025-12-31 | |
| Militia Capital Partners, LP | 6,000 | $1,311,000 | ▲ +1,300 | 2025-12-31 | |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 5,181 | $1,132,049 | New position | 2025-12-31 | |
| STRS OHIO | 5,100 | $1,114,350 | New position | 2025-12-31 | |
| Abacus Wealth Partners, LLC | 4,578 | $1,000,384 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 4,087 | $893,010 | New position | 2025-12-31 | |
| AlphaQuest LLC | 3,888 | $849,528 | New position | 2025-12-31 | |
| COMERICA BANK | 3,602 | $787,130 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 3,400 | $742,900 | New position | 2025-12-31 | |
| Amundi | 3,346 | $731,101 | New position | 2025-12-31 | |
| Numerai GP LLC | 2,400 | $524,400 | New position | 2025-12-31 | |
| Aster Capital Management (DIFC) Ltd | 2,281 | $498,399 | New position | 2025-12-31 | |
| Huber Capital Management LLC | 1,767 | $386,090 | New position | 2025-12-31 | |
| MQS Management LLC | 1,661 | $362,928 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 1,500 | $327,750 | New position | 2025-12-31 | |
| RiverFront Investment Group, LLC | 1,459 | $318,792 | New position | 2025-12-31 | |
| Neuberger Berman Group LLC | 1,438 | $314,203 | New position | 2025-12-31 | |
| PEAK6 LLC | 1,400 | $305,900 | New position | 2025-12-31 | |
| IEQ CAPITAL, LLC | 1,211 | $264,604 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 1,195 | $261,108 | New position | 2025-12-31 | |
| Fieldview Capital Management, LLC | 1,033 | $225,711 | New position | 2025-12-31 | |
| CIBC WORLD MARKETS CORP | 1,021 | $223,089 | New position | 2025-12-31 | |
| Inspire Advisors, LLC | 920 | $201,020 | New position | 2025-12-31 | |
| RiverPark Advisors, LLC | 700 | $152,950 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 302 | $65,878 | New position | 2025-12-31 | |
| BROWN BROTHERS HARRIMAN & CO | 285 | $62,273 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT CO LTD | 190 | $41,515 | New position | 2025-12-31 | |
| Salomon & Ludwin, LLC | 171 | $39,768 | New position | 2025-12-31 | |
| NBC SECURITIES, INC. | 148 | $32,338 | New position | 2025-12-31 | |
| WEXFORD CAPITAL LP | 112 | $24,470 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 101 | $22,069 | New position | 2025-12-31 | |
| DANSKE BANK A/S | 100 | $21,850 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 42 | $9,178 | New position | 2025-12-31 | |
| GPS Wealth Strategies Group, LLC | 25 | $5,463 | New position | 2025-12-31 | |
| SouthState Bank Corp | 23 | $5,026 | New position | 2025-12-31 | |
| SageView Advisory Group, LLC | 22 | $4,807 | New position | 2025-12-31 | |
| BESSEMER GROUP INC | 18,608 | $4,066 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 15 | $3,278 | New position | 2025-12-31 | |
| HRT FINANCIAL LP | 10,157 | $2,219 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 10 | $2,185 | New position | 2025-12-31 | |
| CWM, LLC | 5,894 | $1,288 | New position | 2025-12-31 | |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 5,452 | $1,191 | New position | 2025-12-31 | |
| Janney Montgomery Scott LLC | 3,449 | $754 | New position | 2025-12-31 | |
| SkyView Investment Advisors, LLC | 1,000 | $219 | New position | 2025-12-31 | |
| HANTZ FINANCIAL SERVICES, INC. | 219 | $48 | New position | 2025-12-31 | |
| Covestor Ltd | 15 | $3 | New position | 2025-12-31 |