← All institutions
Institutional Holdings
NABLOwnership Summary
Institutions Holding
284
Total Shares Held
202,383,043
Total Value Held
$1,432,247,192
Quarter
2025-12-31
Active Positions
Increased Positions
21
7,224,708 shares
Decreased Positions
13
842,285 shares
Held Positions
4
39,528 shares
New Positions
222
194,276,522 shares
Sold Out Positions
24
468,430 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Silver Lake Group, L.L.C. | 61,473,869 | $459,824,540 | New position | 2025-12-31 | |
| THOMA BRAVO, L.P. | 50,090,643 | $374,678,010 | New position | 2025-12-31 | |
| BlackRock, Inc. | 11,689,670 | $87,438,732 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 4,296,098 | $32,135,585 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 4,510,843 | $16,554,794 | New position | 0.00% | 2026-06-30 |
| STATE STREET CORP | 3,685,471 | $27,567,323 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 3,346,301 | $25,030,000 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 3,320,148 | $12,184,943 | New position | 0.00% | 2026-06-30 |
| AlpInvest Partners B.V. | 2,386,000 | $17,847,280 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 167,572 | $1,253,437 | New position | 2025-12-31 | |
| Dana Investment Advisors, Inc. | 2,033,966 | $7,464,655 | ▲ +575,185 | 0.19% | 2026-06-30 |
| MORGAN STANLEY | 1,346,084 | $10,068,715 | New position | 2025-12-31 | |
| Topline Capital Management, LLC | 1,387,181 | $10,376,114 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 1,138,682 | $8,517,341 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 1,727,400 | $12,923,629 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 685,851 | $5,130,165 | New position | 2025-12-31 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,849,480 | $6,787,592 | ▲ +558,020 | 0.02% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 762,244 | $5,701,586 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 370,079 | $2,768,191 | New position | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 1,295,268 | $4,753,634 | ▲ +1,716 | 0.00% | 2026-06-30 |
| Lexington Partners L.P. | 1,239,867 | $9,274,205 | New position | 2025-12-31 | |
| UBS Group AG | 413,492 | $3,092,920 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 608,351 | $4,550,466 | ▼ -2,929 | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 799,956 | $2,935,839 | ▲ +234,320 | 0.00% | 2026-06-30 |
| Voss Capital, LP | 780,800 | $2,865,536 | New position | 0.13% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 523,000 | $3,912,040 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 907,619 | $6,788,990 | New position | 2025-12-31 | |
| LAZARD ASSET MANAGEMENT LLC | 478,885 | $3,582,060 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 703,364 | $5,261,163 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 543,987 | $4,069,023 | New position | 2025-12-31 | |
| Invesco Ltd. | 371,226 | $2,776,771 | New position | 2025-12-31 | |
| Applied Fundamental Research, LLC | 1,252,829 | $9,371,161 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 362,945 | $2,714,829 | New position | 2025-12-31 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 81,986 | $613,255 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 504,102 | $1,850,054 | New position | 0.00% | 2026-06-30 |
| Man Group plc | 136,495 | $1,020,983 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 410,629 | $3,071,505 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 593,615 | $4,440,240 | New position | 2025-12-31 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 380,000 | $1,394,600 | ▲ +90,000 | 0.02% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 327,059 | $1,200,307 | New position | 0.00% | 2026-06-30 |
| Point72 Asset Management, L.P. | 308,009 | $1,130,393 | ▲ +283,793 | 0.00% | 2026-06-30 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 257,933 | $1,929,339 | New position | 2025-12-31 | |
| Creative Planning | 242,802 | $1,816,161 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 12,501 | $93,506 | New position | 2025-12-31 | |
| Nuveen, LLC | 231,075 | $1,728,441 | New position | 2025-12-31 | |
| Pacific Ridge Capital Partners, LLC | 213,722 | $784,360 | New position | 0.14% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 11,524 | $86,200 | New position | 2025-12-31 | |
| ALLSTATE CORP | 180,168 | $661,217 | New position | 0.01% | 2026-06-30 |
| Legal & General Group Plc | 192,351 | $1,438,785 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 229,589 | $1,717,309 | New position | 2025-12-31 | |
| EntryPoint Capital, LLC | 163,825 | $601,238 | New position | 0.15% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 75,908 | $567,792 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 156,397 | $573,976 | ▲ +69,731 | 0.00% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 121,376 | $907,892 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 172,974 | $1,293,845 | New position | 2025-12-31 | |
| Swiss National Bank | 145,350 | $1,087,218 | New position | 2025-12-31 | |
| CITIGROUP INC | 145,851 | $1,090,966 | New position | 2025-12-31 | |
| GABELLI FUNDS LLC | 150,609 | $1,126,555 | New position | 2025-12-31 | |
| XTX Topco Ltd | 15,694 | $117,391 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 107,053 | $392,885 | ▲ +5,852 | 0.00% | 2026-06-30 |
| CAXTON ASSOCIATES LLP | 29,619 | $221,550 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 94,942 | $710,166 | New position | 2025-12-31 | |
| CREDIT AGRICOLE S A | 100,000 | $748,000 | New position | 2025-12-31 | |
| Carlyle Group Inc. | 93,732 | $701,115 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 193 | $1,443 | New position | 2025-12-31 | |
| Graham Capital Management, L.P. | 85,853 | $315,081 | ▲ +61,393 | 0.01% | 2026-06-30 |
| Walleye Capital LLC | 76,274 | $570,530 | New position | 2025-12-31 | |
| Impact Partnership Wealth, LLC | 33,574 | $251,134 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 68,277 | $510,712 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 63,215 | $231,994 | ▼ -30,337 | 0.00% | 2026-06-30 |
| BRC Group Holdings, Inc. | 62,691 | $230,076 | New position | 0.05% | 2026-06-30 |
| IEQ CAPITAL, LLC | 61,640 | $461,067 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 84,422 | $631,476 | New position | 2025-12-31 | |
| Centiva Capital, LP | 17,500 | $130,900 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 55,562 | $203,913 | ▲ +23,305 | 0.00% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 52,149 | $191,387 | New position | 0.00% | 2026-06-30 |
| AXQ CAPITAL, LP | 51,711 | $189,779 | New position | 0.02% | 2026-06-30 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 48,120 | $176,600 | New position | 0.01% | 2026-06-30 |
| Illinois Municipal Retirement Fund | 37,873 | $283,290 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 36,609 | $154,856 | ▼ -3,573 | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 36,556 | $273,439 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 39,107 | $145,674 | ▲ +5,574 | 0.00% | 2026-06-30 |
| Y.D. More Investments Ltd | 39,629 | $145,438 | ▲ +15,346 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 17,992 | $134,584 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 37,058 | $136,003 | ▼ -5,607 | 0.01% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 35,298 | $264,029 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 14,587 | $109,111 | New position | 2025-12-31 | |
| Mariner, LLC | 51,231 | $383,542 | New position | 2025-12-31 | |
| Louisiana State Employees Retirement System | 33,000 | $121,110 | ▼ -100 | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 113,909 | $852,039 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 42,572 | $318,439 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 31,782 | $116,640 | ▲ +31,682 | 0.00% | 2026-06-30 |
| Jupiter Topco LLC | 29,693 | $108,825 | New position | 0.00% | 2026-06-30 |
| Verition Fund Management LLC | 81,200 | $607,376 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 128,323 | $959,857 | New position | 2025-12-31 | |
| Cerity Partners LLC | 41,993 | $314,107 | New position | 2025-12-31 | |
| Atom Investors LP | 26,223 | $96,238 | New position | 0.01% | 2026-06-30 |
| Quadrature Capital Ltd | 26,079 | $95,710 | New position | 0.00% | 2026-06-30 |
| Teton Advisors, LLC | 25,000 | $91,750 | Unchanged | 0.05% | 2026-06-30 |
| Vident Advisory, LLC | 24,799 | $91,012 | New position | 0.00% | 2026-06-30 |
| Aquatic Capital Management LLC | 23,313 | $85,559 | ▲ +2,260 | 0.00% | 2026-06-30 |
| McAdam, LLC | 22,832 | $83,793 | New position | 0.00% | 2026-06-30 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 12,832 | $95,983 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 11,772 | $87,000 | New position | 2025-12-31 | |
| AE Wealth Management LLC | 21,414 | $78,591 | New position | 0.00% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 19,714 | $147,460 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 20,195 | $151,059 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 20,010 | $149,675 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 19,300 | $70,831 | New position | 0.00% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 27,995 | $209,403 | New position | 2025-12-31 | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 18,600 | $68,262 | ▼ -740 | 0.00% | 2026-06-30 |
| Arizona State Retirement System | 20,864 | $156,063 | New position | 2025-12-31 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 18,452 | $138,021 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 17,590 | $131,573 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 1,784 | $13,344 | New position | 2025-12-31 | |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 17,000 | $127,160 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 16,998 | $62,383 | New position | 0.00% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 14,120 | $105,618 | New position | 2025-12-31 | |
| State of Tennessee, Department of Treasury | 34,381 | $208,693 | New position | 2025-12-31 | |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 15,500 | $115,940 | New position | 2025-12-31 | |
| Rockbridge Asset Management LLC | 14,680 | $53,876 | New position | 0.03% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,352 | $107,353 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 22,825 | $170,731 | New position | 2025-12-31 | |
| GAMCO INVESTORS, INC. ET AL | 16,275 | $121,737 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 179,354 | $1,341,568 | New position | 2025-12-31 | |
| LifePlan Investment Advisors, Inc. | 13,492 | $49,516 | Unchanged | 0.02% | 2026-06-30 |
| R Squared Ltd | 12,615 | $46,297 | New position | 0.02% | 2026-06-30 |
| Zinnia Wealth Advisory, LLC | 12,121 | $44,484 | ▲ +1,837 | 0.05% | 2026-06-30 |
| Arax Advisory Partners | 337 | $2,521 | New position | 2025-12-31 | |
| Apollon Wealth Management, LLC | 11,767 | $43,185 | New position | 0.00% | 2026-06-30 |
| FMR LLC | 17,099 | $127,900 | New position | 2025-12-31 | |
| OXFORD ASSET MANAGEMENT LLP | 11,038 | $40,509 | New position | 0.02% | 2026-06-30 |
| Maryland State Retirement & Pension System | 10,897 | $81,510 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 14,036 | $104,989 | New position | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 10,142 | $37,221 | ▼ -2,835 | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 6,953 | $52,008 | New position | 2025-12-31 | |
| Caitong International Asset Management Co., Ltd | 1 | $7 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 5,154 | $38,552 | New position | 2025-12-31 | |
| SIGNATUREFD, LLC | 3,517 | $12,907 | ▲ +45 | 0.00% | 2026-06-30 |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,976 | $29,739 | New position | 2025-12-31 | |
| BNP Paribas Asset Management Holding S.A. | 1,667 | $12 | New position | 2025-12-31 | |
| Salomon & Ludwin, LLC | 53 | $391 | New position | 2025-12-31 | |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 2,300 | $17,204 | New position | 2025-12-31 | |
| Essential Partners LLC | 1,908 | $7,002 | ▲ +554 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 1,799 | $6,601 | New position | 0.00% | 2026-06-30 |
| Penserra Capital Management LLC | 1,187,532 | $8,882 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 342 | $2,558 | ▼ -189 | 2025-12-31 | |
| Sterling Capital Management LLC | 4,205 | $31,453 | New position | 2025-12-31 | |
| Private Wealth Management Group, LLC | 1,213 | $4,452 | ▼ -176 | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 3,095 | $23,151 | New position | 2025-12-31 | |
| Banque Transatlantique SA | 980 | $3,597 | Unchanged | 0.00% | 2026-06-30 |
| Allworth Financial LP | 1,113 | $8,326 | New position | 2025-12-31 | |
| True Wealth Design, LLC | 816 | $2,995 | ▲ +439 | 0.00% | 2026-06-30 |
| UMB Bank, n.a. | 1,011 | $7,562 | New position | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 282 | $2,109 | New position | 2025-12-31 | |
| Optiver Holding B.V. | 62 | $464 | New position | 2025-12-31 | |
| Marquette Asset Management, LLC | 512 | $1,880 | New position | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 507 | $1,861 | New position | 0.00% | 2026-06-30 |
| Bare Financial Services, Inc | 456 | $1,674 | ▲ +350 | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 454 | $1,666 | New position | 0.00% | 2026-06-30 |
| Quarry LP | 407 | $1,494 | New position | 0.00% | 2026-06-30 |
| Cornerstone Financial Management LLC | 308 | $1,130 | New position | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 3 | $23 | New position | 2025-12-31 | |
| ACADIAN ASSET MANAGEMENT LLC | 257,806 | $940 | New position | 0.00% | 2026-06-30 |
| FIRST HORIZON CORP | 1,388 | $10,383 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 435 | $3,253 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 27 | $202 | New position | 2025-12-31 | |
| Farther Finance Advisors, LLC | 188 | $690 | ▼ -2,120 | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 570 | $4,264 | New position | 2025-12-31 | |
| Rialto Wealth Management, LLC | 154 | $566 | New position | 0.00% | 2026-06-30 |
| Basecamp Wealth Advisors LLC | 130 | $477 | ▼ -107 | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 101 | $371 | ▼ -9 | 0.00% | 2026-06-30 |
| JFS WEALTH ADVISORS, LLC | 81 | $298 | New position | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 67,876 | $508 | New position | 2025-12-31 | |
| SJS Investment Consulting Inc. | 63 | $232 | ▲ +32 | 0.00% | 2026-06-30 |
| Trust Co | 56 | $206 | Unchanged | 0.00% | 2026-06-30 |
| THRIVENT FINANCIAL FOR LUTHERANS | 51,214 | $383 | New position | 2025-12-31 | |
| FARMERS & MERCHANTS INVESTMENTS INC | 42 | $314 | New position | 2025-12-31 | |
| State of Alaska, Department of Revenue | 33,336 | $122 | ▼ -12,677 | 0.00% | 2026-06-30 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 17,486 | $131 | New position | 2025-12-31 | |
| Transamerica Financial Advisors, LLC | 22 | $80 | New position | 0.00% | 2026-06-30 |
| AMALGAMATED BANK | 21,584 | $161 | New position | 2025-12-31 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 18,465 | $138 | New position | 2025-12-31 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 10 | $75 | New position | 2025-12-31 | |
| HANTZ FINANCIAL SERVICES, INC. | 3,277 | $25 | New position | 2025-12-31 | |
| SBI Securities Co., Ltd. | 1 | $7 | New position | 2025-12-31 | |
| Avion Wealth | 452 | $1 | ▲ +247 | 0.00% | 2026-06-30 |
| Evolution Advisers, Inc. | 1 | $0 | New position | 0.00% | 2026-06-30 |
| Covestor Ltd | 10 | $0 | New position | 2025-12-31 | |
| ArrowMark Colorado Holdings LLC | 2,444,397 | $18,284,090 | New position | 2025-12-31 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 503,251 | $3,764,317 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 576,951 | $4,315,593 | New position | 2025-12-31 | |
| Conestoga Capital Advisors, LLC | 252,775 | $1,890,757 | New position | 2025-12-31 | |
| Edgestream Partners, L.P. | 802,453 | $6,002,348 | New position | 2025-12-31 | |
| Woodline Partners LP | 0 | $0 | Sold out | 2026-06-30 | |
| AMERICAN CENTURY COMPANIES INC | 118,600 | $887,128 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 154,645 | $1,156,745 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 52,565 | $393,186 | New position | 2025-12-31 | |
| HERALD INVESTMENT MANAGEMENT Ltd | 413,000 | $3,085,110 | New position | 2025-12-31 | |
| Balyasny Asset Management L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Diametric Capital, LP | 46,749 | $349,682 | New position | 2025-12-31 | |
| HRT FINANCIAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Aster Capital Management (DIFC) Ltd | 1,706 | $12,761 | New position | 2025-12-31 | |
| Jefferies Financial Group Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| State of Wyoming | 53,605 | $400,965 | New position | 2025-12-31 | |
| nVerses Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Abel Hall, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Summit Trail Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Versant Capital Management, Inc | 0 | $0 | Sold out | 2026-06-30 | |
| MARSHALL WACE, LLP | 200,668 | $1,500,997 | New position | 2025-12-31 | |
| Pathstone Holdings, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 11,393 | $85,220 | New position | 2025-12-31 | |
| NEUBERGER BERMAN GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| LeConte Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MILLENNIUM MANAGEMENT LLC | 241,394 | $1,805,627 | New position | 2025-12-31 | |
| Sequoia Financial Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| US BANCORP DE U.S. BANCORP | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 5,635 | $42,150 | New position | 2025-12-31 | |
| BESSEMER GROUP INC | 112 | $1 | New position | 2025-12-31 | |
| Bell Investment Advisors, Inc | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 236 | $1,766 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 3,428 | $25,641 | New position | 2025-12-31 | |
| Wealth Preservation Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Kilter Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Global Retirement Partners, LLC | 142 | $1,062 | New position | 2025-12-31 | |
| Ankerstar Wealth, LLC | 24 | $180 | New position | 2025-12-31 | |
| GILPIN WEALTH MANAGEMENT, LLC | 10 | $75 | New position | 2025-12-31 | |
| Capital Advisors, Ltd. LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Investors Portfolio Services LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Physician Wealth Advisors, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Hughes Financial Services, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Dunhill Financial, LLC | 2 | $13 | New position | 2025-12-31 | |
| VANGUARD GROUP INC | 9,779,211 | $73,148,499 | New position | 2025-12-31 | |
| Sunriver Management LLC | 6,134,573 | $45,886,606 | New position | 2025-12-31 | |
| Defiance ETFs, LLC | 1,187,532 | $8,953,991 | New position | 2025-12-31 | |
| CenterBook Partners LP | 1,084,990 | $8,115,725 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 405,200 | $3,030,896 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 249,667 | $1,867,509 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 89,498 | $669,445 | New position | 2025-12-31 | |
| Campbell & CO Investment Adviser LLC | 89,008 | $665,780 | New position | 2025-12-31 | |
| Magnetar Financial LLC | 71,006 | $531,125 | New position | 2025-12-31 | |
| ZACKS INVESTMENT MANAGEMENT | 69,333 | $518,609 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 51,351 | $386,425 | New position | 2025-12-31 | |
| AlphaQuest LLC | 45,524 | $340,520 | New position | 2025-12-31 | |
| GWN SECURITIES INC. | 45,457 | $340,018 | New position | 2025-12-31 | |
| VARCOV Co. | 44,990 | $336,525 | New position | 2025-12-31 | |
| Gotham Asset Management, LLC | 41,702 | $311,931 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 40,490 | $302,865 | New position | 2025-12-31 | |
| DARK FOREST CAPITAL MANAGEMENT LP | 33,969 | $254,088 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 29,693 | $221,955 | New position | 2025-12-31 | |
| Jump Financial, LLC | 29,053 | $217,316 | New position | 2025-12-31 | |
| Voleon Capital Management LP | 24,574 | $183,814 | New position | 2025-12-31 | |
| Alpine Global Management, LLC | 24,324 | $181,944 | New position | 2025-12-31 | |
| Polymer Capital Management (US) LLC | 21,938 | $164,096 | New position | 2025-12-31 | |
| Brooklyn Investment Group | 20,992 | $155,971 | New position | 2025-12-31 | |
| COMERICA BANK | 17,778 | $132,979 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 15,533 | $120,691 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 15,900 | $118,932 | New position | 2025-12-31 | |
| Amundi | 15,365 | $114,930 | New position | 2025-12-31 | |
| Susquehanna Portfolio Strategies, LLC | 14,710 | $110,031 | New position | 2025-12-31 | |
| MIRABELLA FINANCIAL SERVICES LLP | 14,289 | $106,882 | New position | 2025-12-31 | |
| Entropy Technologies, LP | 14,247 | $106,568 | New position | 2025-12-31 | |
| FourThought Financial Partners, LLC | 13,891 | $103,905 | New position | 2025-12-31 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 12,417 | $92,879 | New position | 2025-12-31 | |
| PDT Partners, LLC | 12,310 | $92,079 | New position | 2025-12-31 | |
| KEYBANK NATIONAL ASSOCIATION/OH | 11,232 | $84,015 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 9,500 | $71,060 | New position | 2025-12-31 | |
| HUNTINGTON NATIONAL BANK | 1,064 | $7,959 | New position | 2025-12-31 | |
| Torren Management, LLC | 964 | $7,211 | New position | 2025-12-31 | |
| Larson Financial Group LLC | 516 | $3,860 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 494 | $3,110 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 390 | $2,917 | New position | 2025-12-31 | |
| DANSKE BANK A/S | 300 | $2,244 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 141 | $1,055 | New position | 2025-12-31 | |
| CWM, LLC | 64,788 | $484 | New position | 2025-12-31 | |
| Sunbelt Securities, Inc. | 64 | $479 | New position | 2025-12-31 | |
| GSA CAPITAL PARTNERS LLP | 54,803 | $410 | New position | 2025-12-31 | |
| Smartleaf Asset Management LLC | 26 | $196 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 22 | $165 | New position | 2025-12-31 | |
| DekaBank Deutsche Girozentrale | 5,631 | $75 | New position | 2025-12-31 |