← All institutions
Institutional Holdings
NEOGOwnership Summary
Institutions Holding
395
Total Shares Held
274,544,038
Total Value Held
$1,859,267,012
Quarter
2025-12-31
Active Positions
Increased Positions
22
22,204,898 shares
Decreased Positions
24
14,410,334 shares
Held Positions
17
54,321 shares
New Positions
316
237,874,485 shares
Sold Out Positions
16
915,241 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 32,509,026 | $227,238,092 | New position | 2025-12-31 | |
| Neuberger Berman Group LLC | 1,197,649 | $8,374,984 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 13,038,732 | $117,218,201 | New position | 0.01% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 7,398,254 | $51,714,231 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 9,655,248 | $86,800,680 | New position | 0.00% | 2026-06-30 |
| ING GROEP NV | 8,777,500 | $61,354,725 | New position | 2025-12-31 | |
| STATE STREET CORP | 8,724,861 | $60,986,778 | New position | 2025-12-31 | |
| Gates Capital Management, Inc. | 8,385,534 | $58,614,883 | New position | 2025-12-31 | |
| Hudson Bay Capital Management LP | 6,500,000 | $45,435,000 | ▼ -3,500,000 | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 5,428,084 | $37,948,654 | New position | 2025-12-31 | |
| BAMCO INC /NY/ | 5,509,659 | $38,512,516 | New position | 2025-12-31 | |
| MORGAN STANLEY | 4,496,331 | $31,429,365 | New position | 2025-12-31 | |
| MIZUHO MARKETS AMERICAS LLC | 3,500,000 | $24,465,000 | New position | 2025-12-31 | |
| NATIONAL BANK OF CANADA /FI/ | 1,000,000 | $6,990,000 | New position | 2025-12-31 | |
| CIBC Bancorp USA Inc. | 3,549,006 | $31,905,565 | ▼ -2,444,216 | 0.04% | 2026-06-30 |
| CIBC WORLD MARKET INC. | 3,500,500 | $31,469,495 | ▼ -2,461,100 | 0.05% | 2026-06-30 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 3,490,800 | $24,400,692 | New position | 2025-12-31 | |
| MUFG Securities EMEA plc | 92 | $643 | New position | 2025-12-31 | |
| SG Capital Management LLC | 3,319,145 | $29,839,114 | ▲ +1,182,421 | 2.46% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 2,720,765 | $19,018,148 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 5,410,809 | $37,821,556 | ▲ +1,328,128 | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,895,918 | $20,242,465 | New position | 2025-12-31 | |
| NOMURA HOLDINGS INC | 846,774 | $5,918,950 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 2,291,367 | $16,016,657 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 2,204,605 | $15,410,189 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 32,654 | $228,251 | New position | 2025-12-31 | |
| Clarkston Capital Partners, LLC | 11,328,670 | $79,187,403 | New position | 2025-12-31 | |
| KING LUTHER CAPITAL MANAGEMENT CORP | 1,087,778 | $7,603,568 | New position | 2025-12-31 | |
| GLENMEDE TRUST CO NA | 1,973,709 | $13,796,224 | New position | 2025-12-31 | |
| UBS Group AG | 1,642,171 | $11,478,776 | New position | 2025-12-31 | |
| KENNEDY CAPITAL MANAGEMENT LLC | 1,419,727 | $9,923,892 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 1,446,174 | $13,001,104 | New position | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 1,294,278 | $9,047,007 | New position | 2025-12-31 | |
| FMR LLC | 221,957 | $1,551,483 | New position | 2025-12-31 | |
| ArrowMark Colorado Holdings LLC | 1,116,609 | $7,805,097 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 1,303,441 | $9,111,050 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,101,343 | $9,901,074 | ▲ +780,535 | 0.00% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 1,035,767 | $7,240,011 | New position | 2025-12-31 | |
| Invesco Ltd. | 1,223,318 | $8,550,992 | New position | 2025-12-31 | |
| HEARTLAND ADVISORS INC | 1,000,000 | $6,990,000 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 209,044 | $1,461,218 | New position | 2025-12-31 | |
| FRED ALGER MANAGEMENT, LLC | 836,681 | $5,848,400 | New position | 2025-12-31 | |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | 750,000 | $6,742,500 | ▲ +647,508 | 0.70% | 2026-06-30 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 752,807 | $5,262,121 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 3,077,648 | $21,512,760 | New position | 2025-12-31 | |
| Roubaix Capital, LLC | 687,112 | $6,177,137 | ▲ +188,688 | 2.21% | 2026-06-30 |
| JPMORGAN CHASE & CO | 327,652 | $2,290,287 | New position | 2025-12-31 | |
| Nuveen, LLC | 1,210,415 | $8,460,801 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 616,295 | $4,307,908 | New position | 2025-12-31 | |
| VAN ECK ASSOCIATES CORP | 310,222 | $2,168 | New position | 2025-12-31 | |
| Legal & General Group Plc | 553,404 | $3,868,294 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 580,992 | $4,061,135 | New position | 2025-12-31 | |
| OSSIAM | 488,500 | $4,391,615 | New position | 0.06% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 367,992 | $2,572,264 | New position | 2025-12-31 | |
| Swiss National Bank | 407,037 | $2,845,189 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 376,245 | $3,382,443 | ▲ +33,393 | 0.00% | 2026-06-30 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 380,829 | $2,661,995 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 297,040 | $2,076,310 | New position | 2025-12-31 | |
| BRASADA CAPITAL MANAGEMENT, LP | 340,305 | $3,059,342 | ▼ -33,181 | 0.55% | 2026-06-30 |
| Squarepoint Ops LLC | 293,880 | $2,641,981 | New position | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 291,831 | $2,039,899 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 206,035 | $1,452,547 | New position | 2025-12-31 | |
| Round Rock Advisors LLC | 156,967 | $1,097,199 | New position | 2025-12-31 | |
| CenterBook Partners LP | 460,367 | $3,217,965 | New position | 2025-12-31 | |
| Samjo Management, LLC | 945,490 | $6,608,976 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 197,419 | $1,379,959 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 265,625 | $1,856,719 | New position | 2025-12-31 | |
| GAMCO INVESTORS, INC. ET AL | 111,500 | $779,385 | New position | 2025-12-31 | |
| TD ASSET MANAGEMENT INC | 191,624 | $1,339,452 | New position | 2025-12-31 | |
| Teton Advisors, LLC | 186,160 | $1,301,258 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 724,138 | $5,061,724 | New position | 2025-12-31 | |
| PERKINS CAPITAL MANAGEMENT INC | 179,250 | $1,252,957 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 252,368 | $1,764,052 | New position | 2025-12-31 | |
| Linden Thomas Advisory Services, LLC | 172,630 | $1,551,944 | ▲ +101,359 | 0.13% | 2026-06-30 |
| Expect Equity LLC | 168,254 | $1,512,603 | New position | 0.97% | 2026-06-30 |
| Jefferies Financial Group Inc. | 163,853 | $1,473,038 | New position | 0.01% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 331,297 | $2,315,766 | New position | 2025-12-31 | |
| CAXTON ASSOCIATES LLP | 80,191 | $560,535 | New position | 2025-12-31 | |
| Grandeur Peak Global Advisors, LLC | 183,237 | $1,280,827 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 154,304 | $1,078,585 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 1,547,553 | $10,817,395 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 138,111 | $1,241,618 | New position | 0.00% | 2026-06-30 |
| AMERICAN CAPITAL MANAGEMENT INC | 1,397,898 | $9,771,307 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 69,017 | $482,429 | New position | 2025-12-31 | |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 313,385 | $2,190,561 | New position | 2025-12-31 | |
| CITIGROUP INC | 48,175 | $336,743 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 113,858 | $795,867 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 136,255 | $952,369 | New position | 2025-12-31 | |
| GABELLI FUNDS LLC | 112,000 | $782,880 | New position | 2025-12-31 | |
| State of New Jersey Common Pension Fund D | 125,921 | $1,132,030 | New position | 0.00% | 2026-06-30 |
| Creative Planning | 105,827 | $739,731 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 29,539 | $206,478 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 18,425 | $128,791 | New position | 2025-12-31 | |
| Illinois Municipal Retirement Fund | 112,701 | $1,013,182 | ▼ -13,438 | 0.01% | 2026-06-30 |
| WOLVERINE ASSET MANAGEMENT LLC | 148,297 | $1,036,596 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 93,990 | $656,990 | New position | 2025-12-31 | |
| HUSSMAN STRATEGIC ADVISORS, INC. | 105,000 | $943,950 | New position | 0.22% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 102,429 | $920,837 | New position | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 101,554 | $709,862 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 101,525 | $911,187 | New position | 0.00% | 2026-06-30 |
| Azimuth Capital Investment Management LLC | 76,750 | $536,482 | New position | 2025-12-31 | |
| Mariner, LLC | 120,202 | $840,832 | New position | 2025-12-31 | |
| Louisiana State Employees Retirement System | 95,400 | $857,646 | ▼ -1,100 | 0.01% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 4,597,095 | $32,133,694 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 87,155 | $838,431 | ▼ -2,207 | 0.00% | 2026-06-30 |
| Inspire Investing, LLC | 83,857 | $586,164 | New position | 2025-12-31 | |
| Values First Advisors, Inc. | 88,321 | $617,367 | New position | 2025-12-31 | |
| New Age Alpha Advisors, LLC | 28,986 | $202,612 | New position | 2025-12-31 | |
| BAILARD, INC. | 40,500 | $283,095 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 46,824 | $327,300 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 48,332 | $337,841 | New position | 2025-12-31 | |
| CHOREO, LLC | 73,436 | $660,190 | ▲ +5 | 0.01% | 2026-06-30 |
| Edgestream Partners, L.P. | 70,088 | $630,091 | New position | 0.02% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 4,048 | $28,296 | New position | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 79,984 | $559,088 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 67,470 | $471,615 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 60,446 | $422,518 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 62,212 | $434,862 | New position | 2025-12-31 | |
| State of Tennessee, Department of Treasury | 43,997 | $449,650 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 69,678 | $487,050 | New position | 2025-12-31 | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 59,182 | $532,046 | ▲ +16 | 0.01% | 2026-06-30 |
| FIFTH THIRD BANCORP | 5,630 | $39,354 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 57,546 | $517,339 | New position | 0.00% | 2026-06-30 |
| Arizona State Retirement System | 57,702 | $403,337 | New position | 2025-12-31 | |
| &PARTNERS | 42,569 | $367,457 | New position | 2025-12-31 | |
| Walleye Capital LLC | 56,204 | $505,274 | ▲ +6,804 | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 55,121 | $495,538 | ▲ +40,399 | 0.01% | 2026-06-30 |
| Atom Investors LP | 54,682 | $491,591 | ▲ +20,353 | 0.04% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 52,244 | $469,674 | New position | 0.00% | 2026-06-30 |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 52,000 | $363,480 | New position | 2025-12-31 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 53,796 | $376,034 | New position | 2025-12-31 | |
| Ancora Advisors LLC | 18 | $126 | New position | 2025-12-31 | |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 49,700 | $347,403 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 40,764 | $284,940 | New position | 2025-12-31 | |
| Corient Private Wealth LP | 46,474 | $417,804 | ▲ +3,859 | 0.00% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 44,100 | $308,259 | New position | 2025-12-31 | |
| FULLER & THALER ASSET MANAGEMENT, INC. | 88,960 | $621,830 | New position | 2025-12-31 | |
| HANCOCK WHITNEY CORP | 43,861 | $394,310 | New position | 0.01% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 39,603 | $276,825 | New position | 2025-12-31 | |
| Campbell & CO Investment Adviser LLC | 42,525 | $382,300 | New position | 0.02% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 1,040,426 | $7,272,578 | New position | 2025-12-31 | |
| Cerity Partners LLC | 41,113 | $287,380 | New position | 2025-12-31 | |
| FOX RUN MANAGEMENT, L.L.C. | 39,181 | $352,237 | New position | 0.06% | 2026-06-30 |
| AE Wealth Management LLC | 61,890 | $432,610 | New position | 2025-12-31 | |
| Old Mission Investment Co LLC | 38,640 | $347,374 | New position | 0.07% | 2026-06-30 |
| Pathstone Holdings, LLC | 37,224 | $260,196 | New position | 2025-12-31 | |
| BARCLAYS PLC | 361,259 | $2,525,200 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 42,509 | $297,138 | New position | 2025-12-31 | |
| Maryland State Retirement & Pension System | 31,945 | $223,296 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 40,300 | $281,697 | New position | 2025-12-31 | |
| Focus Partners Wealth | 29,969 | $209,483 | New position | 2025-12-31 | |
| GAMMA Investing LLC | 30,578 | $274,896 | ▼ -1,711 | 0.01% | 2026-06-30 |
| Atria Investments, Inc | 32,147 | $224,708 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 30,362 | $212,230 | New position | 2025-12-31 | |
| Hamrick Investment Counsel, llc | 29,169 | $262,230 | ▲ +935 | 0.17% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 28,742 | $258,391 | ▼ -2,361 | 0.00% | 2026-06-30 |
| Cetera Investment Advisers | 25,074 | $175,268 | New position | 2025-12-31 | |
| CSS LLC/IL | 27,500 | $247,225 | ▲ +10,000 | 0.01% | 2026-06-30 |
| Vident Advisory, LLC | 23,790 | $166,292 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 26,683 | $239,880 | New position | 0.00% | 2026-06-30 |
| MONETA GROUP INVESTMENT ADVISORS LLC | 26,586 | $239,008 | New position | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 200 | $1,399 | New position | 2025-12-31 | |
| State of Wyoming | 53,323 | $372,728 | New position | 2025-12-31 | |
| Gallagher Fiduciary Advisors, LLC | 24,570 | $171,744 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 17,837 | $124,681 | New position | 2025-12-31 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 31,950 | $223,330 | New position | 2025-12-31 | |
| LPL Financial LLC | 46,095 | $322,204 | New position | 2025-12-31 | |
| Inspire Advisors, LLC | 33,226 | $232,250 | New position | 2025-12-31 | |
| XPONANCE LLC | 17,236 | $120,480 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 21,329 | $149,090 | New position | 2025-12-31 | |
| CIBC Asset Management Inc | 21,446 | $149,908 | New position | 2025-12-31 | |
| Modern Wealth Management, LLC | 20,708 | $186,165 | New position | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 18,273 | $127,728 | New position | 2025-12-31 | |
| ALLSTATE CORP | 19,806 | $178,056 | New position | 0.00% | 2026-06-30 |
| Americana Partners, LLC | 19,646 | $176,618 | New position | 0.00% | 2026-06-30 |
| Entropy Technologies, LP | 18,314 | $164,643 | New position | 0.01% | 2026-06-30 |
| Everhart Financial Group, Inc. | 18,058 | $162,341 | Unchanged | 0.01% | 2026-06-30 |
| OPPENHEIMER ASSET MANAGEMENT INC. | 17,387 | $156,309 | ▲ +5,061 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 16,402 | $114,650 | New position | 2025-12-31 | |
| NORGES BANK | 144,502 | $1,010,069 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 16,238 | $145,980 | ▼ -10,405 | 0.01% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 10,403 | $72,717 | New position | 2025-12-31 | |
| Ensign Peak Advisors, Inc | 15,566 | $108,806 | New position | 2025-12-31 | |
| SAGE RHINO CAPITAL LLC | 15,853 | $110,812 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 10,892 | $76,135 | New position | 2025-12-31 | |
| Gotham Asset Management, LLC | 14,548 | $130,787 | New position | 0.00% | 2026-06-30 |
| Sowell Financial Services LLC | 14,289 | $128,459 | ▼ -1,831 | 0.00% | 2026-06-30 |
| ARQ WEALTH ADVISORS, LLC | 13,000 | $127,790 | ▼ -3,075 | 0.02% | 2026-06-30 |
| EVERGREEN CAPITAL MANAGEMENT LLC | 13,753 | $96,134 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 13,725 | $123,388 | ▼ -76 | 0.00% | 2026-06-30 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 13,700 | $123,163 | New position | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 13,657 | $122,777 | ▲ +55 | 0.00% | 2026-06-30 |
| PDS Planning, Inc | 26,734 | $186,870 | New position | 2025-12-31 | |
| Walleye Trading LLC | 12,786 | $114,946 | New position | 0.00% | 2026-06-30 |
| DRIVE WEALTH MANAGEMENT, LLC | 12,216 | $85,390 | New position | 2025-12-31 | |
| Sanctuary Advisors, LLC | 14,581 | $101,921 | New position | 2025-12-31 | |
| HUNTINGTON NATIONAL BANK | 13,552 | $94,729 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 14,126 | $99,000 | New position | 2025-12-31 | |
| Pinnacle Wealth Planning Services, Inc. | 11,605 | $81,119 | New position | 2025-12-31 | |
| Crossmark Global Holdings, Inc. | 11,527 | $80,573 | New position | 2025-12-31 | |
| Cresset Asset Management, LLC | 10,930 | $76,401 | New position | 2025-12-31 | |
| GREAT LAKES ADVISORS, LLC | 11,288 | $101,479 | New position | 0.00% | 2026-06-30 |
| Stratos Wealth Advisors, LLC | 10,770 | $96,822 | Unchanged | 0.01% | 2026-06-30 |
| RWA WEALTH PARTNERS, LLC | 10,616 | $95,438 | New position | 0.00% | 2026-06-30 |
| IEQ CAPITAL, LLC | 10,565 | $94,979 | ▼ -320 | 0.00% | 2026-06-30 |
| Sequoia Financial Advisors, LLC | 10,449 | $93,937 | New position | 0.00% | 2026-06-30 |
| PROFUND ADVISORS LLC | 26,607 | $185,983 | New position | 2025-12-31 | |
| LS Investment Advisors, LLC | 20,000 | $139,800 | New position | 2025-12-31 | |
| Xcelsior Advisor Partners LLC | 10,000 | $89,900 | Unchanged | 0.01% | 2026-06-30 |
| Avanza Fonder AB | 9,675 | $86,978 | Unchanged | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 9,352,065 | $84,075 | ▲ +3,086,032 | 0.05% | 2026-06-30 |
| T. Rowe Price Investment Management, Inc. | 9,382,895 | $65,587 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 9,192 | $82,636 | ▼ -249,275 | 0.00% | 2026-06-30 |
| STRS OHIO | 8,700 | $78,213 | New position | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 8,087 | $72,703 | New position | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 7,100 | $63,829 | ▼ -307,253 | 0.00% | 2026-06-30 |
| UMB Bank, n.a. | 6,422 | $44,890 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 12,607 | $88,123 | New position | 2025-12-31 | |
| BNP Paribas Asset Management Holding S.A. | 2,768 | $19 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3,662 | $25,597 | New position | 2025-12-31 | |
| Larson Financial Group LLC | 3,332 | $23,291 | New position | 2025-12-31 | |
| MassMutual Private Wealth & Trust, FSB | 3,194 | $28,714 | ▼ -73 | 0.00% | 2026-06-30 |
| Nykredit A/S | 3,063 | $27,536 | New position | 0.00% | 2026-06-30 |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 2,732 | $24,561 | New position | 0.00% | 2026-06-30 |
| CULLEN/FROST BANKERS, INC. | 2,600 | $18,174 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 2,957 | $20,671 | New position | 2025-12-31 | |
| BESSEMER GROUP INC | 972 | $7 | New position | 2025-12-31 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 2,000 | $18,620 | New position | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 2,996 | $20,938 | New position | 2025-12-31 | |
| Private Wealth Management Group, LLC | 1,772 | $15,931 | Unchanged | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 1,761 | $15,831 | ▼ -2,240 | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 1,716 | $11,995 | New position | 2025-12-31 | |
| Millstone Evans Group, LLC | 196 | $1,370 | New position | 2025-12-31 | |
| Salomon & Ludwin, LLC | 1,606 | $11,660 | New position | 2025-12-31 | |
| Allworth Financial LP | 1,621 | $11,331 | New position | 2025-12-31 | |
| Kemnay Advisory Services Inc. | 1,515 | $13,620 | ▼ -275 | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 1,059 | $7,466 | New position | 2025-12-31 | |
| CoreCap Advisors, LLC | 1,404 | $12,622 | Unchanged | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 1,240 | $11,150 | ▼ -287 | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 1,210 | $10,875 | ▼ -689 | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 9,270 | $55,620 | New position | 2025-12-31 | |
| Optiver Holding B.V. | 1,087 | $9,772 | ▼ -1,044 | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 1,342 | $9,381 | New position | 2025-12-31 | |
| Washington Trust Advisors, Inc. | 10,882 | $76,065 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 872 | $6,095 | New position | 2025-12-31 | |
| Keating Financial Advisory Services, Inc. | 83 | $580 | New position | 2025-12-31 | |
| Plante Moran Financial Advisors, LLC | 846 | $5,914 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 8,309 | $199,757 | New position | 2025-12-31 | |
| Prestige Wealth Management Group LLC | 790 | $5,523 | Unchanged | 2025-12-31 | |
| IFP Advisors, Inc | 853 | $5,962 | ▲ +210 | 2025-12-31 | |
| Owl Creek Wealth Partners LLC | 650 | $5,844 | Unchanged | 0.00% | 2026-06-30 |
| Bare Financial Services, Inc | 799 | $5,585 | New position | 2025-12-31 | |
| Transamerica Financial Advisors, LLC | 634 | $4,432 | New position | 2025-12-31 | |
| TRUST CO OF VERMONT | 595 | $5,349 | Unchanged | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 651 | $4,550 | New position | 2025-12-31 | |
| Evelyn Partners Group Ltd | 554 | $4,980 | New position | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 364 | $3,272 | New position | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 348 | $3,129 | New position | 0.00% | 2026-06-30 |
| CrossGen Wealth, LLC | 318 | $2,223 | New position | 2025-12-31 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 211,833 | $1,481 | New position | 2025-12-31 | |
| HARBOUR INVESTMENTS, INC. | 278 | $2,499 | Unchanged | 0.00% | 2026-06-30 |
| Manchester Capital Management LLC | 246 | $1,720 | New position | 2025-12-31 | |
| Nemes Rush Group LLC | 214 | $1,496 | New position | 2025-12-31 | |
| THRIVENT FINANCIAL FOR LUTHERANS | 149,311 | $1,044 | New position | 2025-12-31 | |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 209 | $1,461 | New position | 2025-12-31 | |
| Fortitude Family Office, LLC | 208 | $1,870 | ▲ +49 | 0.00% | 2026-06-30 |
| Allied Private Wealth LLC | 200 | $1,852 | New position | 0.00% | 2026-06-30 |
| Quarry LP | 199 | $1,789 | New position | 0.00% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 194 | $1,357 | New position | 2025-12-31 | |
| CANADA LIFE ASSURANCE Co | 185,760 | $1,297 | New position | 2025-12-31 | |
| Rossby Financial, LCC | 169 | $1,181 | New position | 2025-12-31 | |
| Mitsubishi UFJ Asset Management Co., Ltd. | 148 | $1,036 | New position | 2025-12-31 | |
| Essential Partners LLC | 147 | $1,322 | ▼ -896 | 0.00% | 2026-06-30 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 134,066 | $937 | New position | 2025-12-31 | |
| Cranbrook Wealth Management, LLC | 134 | $937 | New position | 2025-12-31 | |
| Blue Trust, Inc. | 118 | $1,061 | Unchanged | 0.00% | 2026-06-30 |
| Handelsbanken Fonder AB | 108,364 | $757 | New position | 2025-12-31 | |
| MCDONALD PARTNERS LLC | 94 | $845 | New position | 0.00% | 2026-06-30 |
| NATIXIS ADVISORS, LLC | 40,398 | $282 | New position | 2025-12-31 | |
| FARMERS & MERCHANTS INVESTMENTS INC | 85 | $594 | New position | 2025-12-31 | |
| FINANCIAL CONSULATE, INC | 82 | $738 | Unchanged | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 1,333 | $9,318 | New position | 2025-12-31 | |
| GSA CAPITAL PARTNERS LLP | 171,280 | $1,197 | New position | 2025-12-31 | |
| State of Alaska, Department of Revenue | 71,684 | $644 | ▼ -36,639 | 0.01% | 2026-06-30 |
| Hughes Financial Services, LLC | 100 | $699 | New position | 2025-12-31 | |
| TradeLink Capital LLC | 62,350 | $561 | ▲ +22,251 | 5.51% | 2026-06-30 |
| AMALGAMATED BANK | 63,156 | $441 | New position | 2025-12-31 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 54,573 | $381 | New position | 2025-12-31 | |
| BOSTON FAMILY OFFICE LLC | 49,110 | $343 | New position | 2025-12-31 | |
| Institute for Wealth Management, LLC. | 47 | $423 | New position | 0.00% | 2026-06-30 |
| Stone House Investment Management, LLC | 44 | $396 | New position | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 43 | $387 | Unchanged | 0.00% | 2026-06-30 |
| Ankerstar Wealth, LLC | 41 | $287 | New position | 2025-12-31 | |
| Quent Capital, LLC | 225 | $1,573 | New position | 2025-12-31 | |
| Retirement Wealth Solutions LLC | 30 | $270 | Unchanged | 0.00% | 2026-06-30 |
| GILPIN WEALTH MANAGEMENT, LLC | 20 | $140 | New position | 2025-12-31 | |
| GILL CAPITAL PARTNERS, LLC | 24 | $216 | Unchanged | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 200 | $1,398 | New position | 2025-12-31 | |
| SBI Securities Co., Ltd. | 17 | $119 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 16,498 | $115 | New position | 2025-12-31 | |
| JFS WEALTH ADVISORS, LLC | 15 | $135 | New position | 0.00% | 2026-06-30 |
| Davis Capital Management | 12 | $108 | New position | 0.00% | 2026-06-30 |
| ASSETMARK, INC | 10 | $90 | Unchanged | 0.00% | 2026-06-30 |
| MCF Advisors LLC | 10 | $70 | New position | 2025-12-31 | |
| Buck Wealth Strategies, LLC | 9 | $81 | New position | 0.00% | 2026-06-30 |
| FIDUCIARY FINANCIAL ADVISORS | 9 | $81 | New position | 0.00% | 2026-06-30 |
| HANTZ FINANCIAL SERVICES, INC. | 7,592 | $53 | New position | 2025-12-31 | |
| KBC Group NV | 12,792 | $90 | New position | 2025-12-31 | |
| Dunhill Financial, LLC | 4 | $27 | New position | 2025-12-31 | |
| Cedar Mountain Advisors, LLC | 1 | $7 | New position | 2025-12-31 | |
| Covestor Ltd | 2,960 | $20 | New position | 2025-12-31 | |
| HAZLETT, BURT & WATSON, INC. | 877 | $6 | New position | 2025-12-31 | |
| Capital Advisors, Ltd. LLC | 22 | $0 | Unchanged | 0.00% | 2026-06-30 |
| Evolution Advisers, Inc. | 24 | $0 | New position | 0.00% | 2026-06-30 |
| Coston, McIsaac & Partners | 67 | $0 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 7,898,439 | $55,574,445 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 1,572,333 | $10,990,608 | New position | 2025-12-31 | |
| Susquehanna Portfolio Strategies, LLC | 690,209 | $4,824,561 | New position | 2025-12-31 | |
| LORD, ABBETT & CO. LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Granahan Investment Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Private Advisor Group, LLC | 136,024 | $950,809 | New position | 2025-12-31 | |
| Bridgewater Associates, LP | 0 | $0 | Sold out | 2026-06-30 | |
| CONGRESS ASSET MANAGEMENT CO | 0 | $0 | Sold out | 2026-06-30 | |
| HSBC HOLDINGS PLC | 0 | $0 | Sold out | 2026-06-30 | |
| ARISTEIA CAPITAL, L.L.C. | 38,805 | $271,247 | New position | 2025-12-31 | |
| BALYASNY ASSET MANAGEMENT L.P. | 561,156 | $3,922,480 | New position | 2025-12-31 | |
| Tidal Investments LLC | 53,571 | $374,462 | New position | 2025-12-31 | |
| Dynamic Technology Lab Private Ltd | 106,264 | $743,000 | New position | 2025-12-31 | |
| Headlands Technologies LLC | 57,744 | $403,631 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 41,497 | $290,064 | New position | 2025-12-31 | |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Virtu Financial LLC | 19,706 | $138 | New position | 2025-12-31 | |
| DF DENT & CO INC | 22,000 | $153,780 | New position | 2025-12-31 | |
| TWINBEECH CAPITAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| Bayforest Capital Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Scientech Research LLC | 21,925 | $153,256 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 30,431 | $212,713 | New position | 2025-12-31 | |
| Carnegie Investment Counsel | 0 | $0 | Sold out | 2026-06-30 | |
| Magnetar Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Merit Financial Group, LLC | 20,294 | $141,854 | New position | 2025-12-31 | |
| Plan A Wealth LLC | 12,065 | $84,334 | New position | 2025-12-31 | |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Aquatic Capital Management LLC | 98,932 | $691,535 | New position | 2025-12-31 | |
| QUADRANT CAPITAL GROUP LLC | 1,071 | $7,487 | New position | 2025-12-31 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Destiny Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Steward Partners Investment Advisory, LLC | 633 | $4,425 | New position | 2025-12-31 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 5 | $35 | New position | 2025-12-31 | |
| Activest Wealth Management | 0 | $0 | Sold out | 2026-06-30 | |
| NOMURA ASSET MANAGEMENT CO LTD | 1,300 | $9,087 | New position | 2025-12-31 | |
| VANGUARD GROUP INC | 23,801,905 | $166,375,316 | New position | 2025-12-31 | |
| CIBC WORLD MARKETS CORP | 6,864,470 | $47,982,645 | New position | 2025-12-31 | |
| SHAPIRO CAPITAL MANAGEMENT LLC | 1,827,110 | $12,771,499 | New position | 2025-12-31 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,777,812 | $12,426,906 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 539,326 | $3,769,889 | ▲ +517,764 | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 317,864 | $2,221,870 | New position | 2025-12-31 | |
| Bastion Asset Management Inc. | 246,729 | $1,736,194 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 126,700 | $885,633 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 101,525 | $709,152 | New position | 2025-12-31 | |
| Soapstone Management L.P. | 100,000 | $699,000 | New position | 2025-12-31 | |
| AXQ CAPITAL, LP | 60,150 | $420,449 | New position | 2025-12-31 | |
| COMERICA BANK | 57,050 | $398,782 | New position | 2025-12-31 | |
| BROWN BROTHERS HARRIMAN & CO | 55,000 | $384,450 | New position | 2025-12-31 | |
| COOKSON PEIRCE & CO INC | 45,000 | $314,550 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 40,795 | $285,399 | New position | 2025-12-31 | |
| PEAK6 LLC | 38,800 | $271,212 | New position | 2025-12-31 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 34,746 | $242,875 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 32,587 | $227,783 | New position | 2025-12-31 | |
| COMMERCE BANK | 29,262 | $204,541 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 28,516 | $199,327 | New position | 2025-12-31 | |
| DARK FOREST CAPITAL MANAGEMENT LP | 21,823 | $152,543 | New position | 2025-12-31 | |
| FAIRFIELD, BUSH & CO. | 16,316 | $114,048 | New position | 2025-12-31 | |
| Brooklyn Investment Group | 15,316 | $110,582 | New position | 2025-12-31 | |
| AlphaQuest LLC | 14,675 | $102,578 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 14,329 | $100,160 | New position | 2025-12-31 | |
| JOURNEY STRATEGIC WEALTH LLC | 14,075 | $98,384 | New position | 2025-12-31 | |
| Quadrature Capital Ltd | 13,341 | $93,254 | New position | 2025-12-31 | |
| May Hill Capital, LLC | 13,048 | $91,206 | New position | 2025-12-31 | |
| Alpine Global Management, LLC | 12,738 | $89,039 | New position | 2025-12-31 | |
| BLAIR WILLIAM & CO/IL | 10,892 | $76,135 | New position | 2025-12-31 | |
| TRUIST FINANCIAL CORP | 10,223 | $71,459 | New position | 2025-12-31 | |
| Excelsior Advisor Network LLC | 10,000 | $69,900 | New position | 2025-12-31 | |
| SageView Advisory Group, LLC | 1,111 | $7,767 | New position | 2025-12-31 | |
| Evelyn Partners Investment Management LLP | 554 | $3,872 | New position | 2025-12-31 | |
| Eukles Asset Management | 523 | $3,656 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 290 | $2,028 | New position | 2025-12-31 | |
| DANSKE BANK A/S | 200 | $1,398 | New position | 2025-12-31 | |
| CBIZ Investment Advisory Services, LLC | 164 | $1,146 | New position | 2025-12-31 | |
| Strategic Advocates LLC | 115 | $811 | New position | 2025-12-31 | |
| Turning Point Benefit Group, Inc. | 92 | $643 | New position | 2025-12-31 | |
| CWM, LLC | 52,240 | $366 | New position | 2025-12-31 | |
| Private Wealth Asset Management, LLC | 10 | $70 | New position | 2025-12-31 | |
| IFC & Insurance Marketing, Inc. | 22 | $0 | New position | 2025-12-31 |