← All institutions
Institutional Holdings
NTSTOwnership Summary
Institutions Holding
317
Total Shares Held
142,179,221
Total Value Held
$2,409,609,418
Quarter
2025-12-31
Active Positions
Increased Positions
33
12,522,550 shares
Decreased Positions
18
6,340,668 shares
Held Positions
12
220,461 shares
New Positions
241
123,095,542 shares
Sold Out Positions
13
1,043,482 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 9,314,315 | $164,304,510 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 9,226,348 | $162,753,124 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 5,935,181 | $125,410,375 | New position | 0.01% | 2026-06-30 |
| Nuveen, LLC | 3,098,234 | $54,652,848 | New position | 2025-12-31 | |
| STATE STREET CORP | 3,529,564 | $62,261,509 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 835,529 | $14,738,740 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 3,763,749 | $66,392,532 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 4,319,548 | $91,272,049 | New position | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 1,454,687 | $25,660,679 | New position | 2025-12-31 | |
| Alyeska Investment Group, L.P. | 4,027,188 | $71,039,596 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 3,061,124 | $53,998,228 | ▲ +2,688,534 | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 2,167,043 | $38,232,521 | New position | 2025-12-31 | |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 3,653,585 | $64,449,239 | New position | 2025-12-31 | |
| GRS Advisors, LLC | 2,292,175 | $48,433,658 | ▲ +47,868 | 4.09% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 2,110,237 | $44,589,308 | ▲ +1,396,197 | 0.01% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 1,141,726 | $20,140,046 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 4,765,135 | $84,056,982 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 2,288,311 | $40,365,806 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 1,747,210 | $36,959,102 | New position | 0.02% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,270,771 | $22,416,400 | New position | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 1,557,676 | $32,913,694 | ▲ +803,442 | 0.01% | 2026-06-30 |
| UBS Group AG | 340,716 | $6,010,230 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 2,200,125 | $38,809,819 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 1,155,938 | $20,390,710 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 37,587 | $663,035 | New position | 2025-12-31 | |
| MORGAN STANLEY | 789,061 | $13,919,069 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 1,027,804 | $18,130,461 | New position | 2025-12-31 | |
| HEITMAN REAL ESTATE SECURITIES LLC | 1,396,293 | $24,630,609 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 684,550 | $12,075,461 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 539,437 | $9,515,676 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 1,480,643 | $26,118,543 | New position | 2025-12-31 | |
| JUPITER ASSET MANAGEMENT LTD | 748,824 | $13,209,255 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 67,872 | $1,197,262 | New position | 2025-12-31 | |
| DEPRINCE RACE & ZOLLO INC | 935,753 | $19,772,461 | ▼ -225,912 | 0.33% | 2026-06-30 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 987,918 | $17,426,884 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 818,224 | $14,433,471 | New position | 2025-12-31 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,028,472 | $18,142,246 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 833,684 | $14,706,186 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 771,031 | $13,600,987 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 658,464 | $13,913,344 | New position | 0.00% | 2026-06-30 |
| BALYASNY ASSET MANAGEMENT L.P. | 333,590 | $5,884,528 | New position | 2025-12-31 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 652,964 | $13,797,129 | ▲ +177,866 | 0.18% | 2026-06-30 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 670,000 | $11,818,800 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 213,358 | $3,763,635 | New position | 2025-12-31 | |
| Hazelview Securities Inc. | 606,278 | $13,131,981 | New position | 1.82% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 544,672 | $9,608,014 | New position | 2025-12-31 | |
| Legal & General Group Plc | 414,044 | $7,303,736 | New position | 2025-12-31 | |
| Tributary Capital Management, LLC | 725,786 | $12,802,861 | ▼ -54,176 | 2025-12-31 | |
| BARCLAYS PLC | 434,988 | $7,673,188 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 448,926 | $9,578,581 | ▲ +112,169 | 0.00% | 2026-06-30 |
| Jump Financial, LLC | 388,663 | $8,212,449 | ▲ +158,573 | 0.07% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 482,475 | $8,510,859 | New position | 2025-12-31 | |
| Public Sector Pension Investment Board | 333,999 | $7,057,399 | New position | 0.02% | 2026-06-30 |
| Jefferies Financial Group Inc. | 327,616 | $6,922,526 | New position | 0.05% | 2026-06-30 |
| Quantbot Technologies LP | 161,613 | $2,850,853 | New position | 2025-12-31 | |
| Zimmer Partners, LP | 140,500 | $2,478,420 | New position | 2025-12-31 | |
| Invesco Ltd. | 276,815 | $4,883,017 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 647,949 | $11,429,820 | New position | 2025-12-31 | |
| EASTERLY INVESTMENT PARTNERS LLC | 534,113 | $9,421,753 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 263,557 | $4,649,144 | New position | 2025-12-31 | |
| Sumitomo Mitsui Trust Group, Inc. | 276,292 | $5,838,050 | ▼ -3,869 | 0.00% | 2026-06-30 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 342,800 | $6,046,992 | New position | 2025-12-31 | |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 506,241 | $8,930,091 | New position | 2025-12-31 | |
| ALGERT GLOBAL LLC | 262,670 | $5,550,217 | ▲ +67,560 | 0.07% | 2026-06-30 |
| RHUMBLINE ADVISERS | 120,224 | $2,120,741 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 264,707 | $4,669,425 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 185,375 | $3,270,015 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 281,746 | $4,970,002 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 173,492 | $3,060,398 | New position | 2025-12-31 | |
| Burkehill Global Management, LP | 213,515 | $4,511,572 | Unchanged | 0.16% | 2026-06-30 |
| MARSHALL WACE, LLP | 357,333 | $6,303,355 | New position | 2025-12-31 | |
| Swiss National Bank | 164,700 | $2,905,308 | New position | 2025-12-31 | |
| MIZUHO MARKETS AMERICAS LLC | 190,000 | $4,014,700 | ▲ +113,000 | 0.06% | 2026-06-30 |
| Investment Management Corp of Ontario | 184,096 | $3,247,453 | New position | 2025-12-31 | |
| VARCOV Co. | 182,213 | $3,850,161 | New position | 1.46% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 179,237 | $3,787,278 | ▲ +49,132 | 0.01% | 2026-06-30 |
| Quantinno Capital Management LP | 64,830 | $1,143,607 | New position | 2025-12-31 | |
| CITIGROUP INC | 144,645 | $2,551,538 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT CO LTD | 124,000 | $2,187,360 | New position | 2025-12-31 | |
| Asset Management One Co., Ltd. | 117,576 | $2,074,041 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 78,518 | $1,385,058 | New position | 2025-12-31 | |
| OVERSEA-CHINESE BANKING Corp Ltd | 173,322 | $3,057,400 | New position | 2025-12-31 | |
| Graham Capital Management, L.P. | 103,139 | $1,819,372 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 21,717 | $383,088 | New position | 2025-12-31 | |
| Polaris Capital Management, LLC | 116,000 | $2,046,240 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 109,328 | $1,928,533 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 114,251 | $2,015,388 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 78,885 | $1,391,531 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 93,433 | $1,648,158 | New position | 2025-12-31 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 104,471 | $2,207,472 | ▼ -5,162 | 0.04% | 2026-06-30 |
| EXCHANGE TRADED CONCEPTS, LLC | 103,684 | $2,190,843 | ▲ +9,567 | 0.01% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 117,412 | $2,071,148 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 119,249 | $2,103,613 | New position | 2025-12-31 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 27,219 | $480,143 | New position | 2025-12-31 | |
| Atom Investors LP | 102,581 | $1,809,529 | New position | 2025-12-31 | |
| Corient Private Wealth LP | 93,302 | $1,971,473 | ▼ -46,707 | 0.00% | 2026-06-30 |
| Greenland Capital Management LP | 70,000 | $1,234,800 | New position | 2025-12-31 | |
| Connor, Clark & Lunn Investment Management Ltd. | 88,631 | $1,872,773 | New position | 0.00% | 2026-06-30 |
| CAMBIAR INVESTORS LLC | 87,419 | $1,847,163 | ▼ -438 | 0.08% | 2026-06-30 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 66,056 | $1,173,815 | New position | 2025-12-31 | |
| WINTON GROUP Ltd | 79,601 | $1,681,969 | New position | 0.05% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 77,668 | $1,641,125 | New position | 0.00% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 70,852 | $1,497,103 | New position | 0.00% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 516,530 | $9,111,589 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 53,297 | $940,159 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 30,051 | $530,100 | New position | 2025-12-31 | |
| Dockside LLC | 56,884 | $1,201,959 | ▲ +25,820 | 0.28% | 2026-06-30 |
| CITADEL ADVISORS LLC | 2,395,905 | $42,263,765 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 68,580 | $1,209,751 | New position | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 44,148 | $778,771 | New position | 2025-12-31 | |
| Bridgefront Capital, LLC | 36,932 | $651,480 | New position | 2025-12-31 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 50,000 | $882,000 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 35,692 | $629,607 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 47,968 | $1,013,564 | ▲ +15,739 | 0.00% | 2026-06-30 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 47,608 | $1,005,952 | New position | 0.01% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 39,073 | $689,248 | New position | 2025-12-31 | |
| Resona Asset Management Co.,Ltd. | 34,782 | $613,554 | New position | 2025-12-31 | |
| CAPITAL FUND MANAGEMENT S.A. | 40,340 | $711,597 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 72,978 | $1,287,332 | New position | 2025-12-31 | |
| Cambria Investment Management, L.P. | 32,603 | $575,117 | New position | 2025-12-31 | |
| MACQUARIE GROUP LTD | 43,302 | $763,847 | New position | 2025-12-31 | |
| Aberdeen Group plc | 39,247 | $829,289 | ▲ +9,946 | 0.00% | 2026-06-30 |
| FOX RUN MANAGEMENT, L.L.C. | 43,379 | $765,206 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 26,598 | $469,138 | New position | 2025-12-31 | |
| Daiwa Securities Group Inc. | 513,365 | $9,056 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 37,056 | $782,993 | New position | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 45,383 | $801,000 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 25,384 | $447,774 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 39,414 | $695,263 | New position | 2025-12-31 | |
| Entropy Technologies, LP | 34,928 | $738,029 | ▼ -18,216 | 0.03% | 2026-06-30 |
| Odyssean, LLC | 34,673 | $732,640 | ▲ +9,518 | 0.12% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26,997 | $476,227 | New position | 2025-12-31 | |
| Creative Planning | 23,778 | $419,444 | New position | 2025-12-31 | |
| NORDEA INVESTMENT MANAGEMENT AB | 31,364 | $674,326 | New position | 0.00% | 2026-06-30 |
| BROOKFIELD Corp /ON/ | 1,080,483 | $19,059,720 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 27,435 | $483,955 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 21,372 | $377,002 | New position | 2025-12-31 | |
| VAN ECK ASSOCIATES CORP | 22,480 | $397 | New position | 2025-12-31 | |
| Arizona State Retirement System | 23,245 | $410,042 | New position | 2025-12-31 | |
| LPL Financial LLC | 33,087 | $583,648 | New position | 2025-12-31 | |
| Boston Partners | 24,051 | $424,260 | New position | 2025-12-31 | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 26,085 | $551,176 | New position | 0.01% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 25,309 | $536,551 | ▼ -854 | 0.00% | 2026-06-30 |
| Metis Global Partners, LLC | 19,770 | $348,743 | New position | 2025-12-31 | |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 22,100 | $466,973 | New position | 0.01% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 17,900 | $315,756 | New position | 2025-12-31 | |
| Ballentine Partners, LLC | 20,696 | $365,077 | New position | 2025-12-31 | |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 20,434 | $360,456 | New position | 2025-12-31 | |
| XTX Topco Ltd | 123,831 | $2,184,379 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 37,944 | $669,332 | New position | 2025-12-31 | |
| STRS OHIO | 14,800 | $261,072 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 19,262 | $339,782 | New position | 2025-12-31 | |
| TWO SIGMA SECURITIES, LLC | 18,753 | $396,251 | New position | 0.03% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 15,145 | $267,158 | New position | 2025-12-31 | |
| FIRST NATIONAL BANK OF OMAHA | 23,782 | $419,514 | ▼ -6 | 2025-12-31 | |
| Susquehanna Portfolio Strategies, LLC | 170,109 | $3,000,723 | New position | 2025-12-31 | |
| MANGROVE PARTNERS IM, LLC | 17,053 | $360,330 | New position | 0.02% | 2026-06-30 |
| Man Group plc | 17,024 | $359,717 | ▼ -7,175 | 0.00% | 2026-06-30 |
| State of Wyoming | 36,894 | $650,810 | New position | 2025-12-31 | |
| COHEN & STEERS, INC. | 4,316,894 | $76,150 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 77,145 | $1,360,838 | New position | 2025-12-31 | |
| IFM Investors Pty Ltd | 13,563 | $239 | New position | 2025-12-31 | |
| Ensign Peak Advisors, Inc | 15,606 | $275,290 | New position | 2025-12-31 | |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 12,364 | $218,101 | New position | 2025-12-31 | |
| Sanctuary Advisors, LLC | 17,349 | $306,040 | New position | 2025-12-31 | |
| Yorktown Management & Research Co Inc | 14,650 | $309,555 | New position | 0.19% | 2026-06-30 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 14,495 | $306,279 | New position | 0.00% | 2026-06-30 |
| Sound Income Strategies, LLC | 14,276 | $301,648 | ▼ -347 | 0.01% | 2026-06-30 |
| Maryland State Retirement & Pension System | 14,146 | $298,905 | New position | 0.01% | 2026-06-30 |
| ProShare Advisors LLC | 15,377 | $271,250 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 11,261 | $198,644 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 38,100 | $672,084 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 12,999 | $274,664 | ▲ +2,566 | 0.00% | 2026-06-30 |
| SUMMIT SECURITIES GROUP LLC | 12,803 | $270,527 | New position | 0.03% | 2026-06-30 |
| CIBC Bancorp USA Inc. | 12,776 | $269,957 | ▲ +1,240 | 0.00% | 2026-06-30 |
| State of Tennessee, Department of Treasury | 12,000 | $253,560 | New position | 0.00% | 2026-06-30 |
| Allianz Asset Management GmbH | 79,952 | $1,410,353 | New position | 2025-12-31 | |
| Mariner, LLC | 20,725 | $365,587 | New position | 2025-12-31 | |
| Federation des caisses Desjardins du Quebec | 6,719 | $118,523 | New position | 2025-12-31 | |
| UniSuper Management Pty Ltd | 17,600 | $310,464 | New position | 2025-12-31 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 11,139 | $235,367 | New position | 0.00% | 2026-06-30 |
| HOHIMER WEALTH MANAGEMENT, LLC | 11,073 | $233,972 | ▲ +49 | 0.02% | 2026-06-30 |
| M&T Bank Corp | 10,342 | $218,527 | ▲ +16 | 0.00% | 2026-06-30 |
| XPONANCE LLC | 9,924 | $209,694 | New position | 0.00% | 2026-06-30 |
| Fiduciary Trust Co | 9,904 | $209,272 | New position | 0.00% | 2026-06-30 |
| IEQ CAPITAL, LLC | 15,602 | $275,219 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 6,829 | $120,464 | New position | 2025-12-31 | |
| FMR LLC | 6,967 | $122,902 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 7,904 | $167,011 | ▲ +1,438 | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 7,200 | $152,135 | ▲ +265 | 0.00% | 2026-06-30 |
| FIL Ltd | 5,883 | $103,776 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,990 | $70,384 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 1,337 | $23,585 | New position | 2025-12-31 | |
| Bayforest Capital Ltd | 3,463 | $73,173 | New position | 0.07% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 706 | $12,454 | New position | 2025-12-31 | |
| Pinnacle Wealth Planning Services, Inc. | 519 | $9,155 | New position | 2025-12-31 | |
| ASSETMARK, INC | 3,158 | $66,729 | ▲ +71 | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 2,717 | $57,410 | ▲ +109 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 116 | $2,046 | New position | 2025-12-31 | |
| BNP Paribas Asset Management Holding S.A. | 1,296 | $23 | New position | 2025-12-31 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 48,215 | $851 | New position | 2025-12-31 | |
| T. Rowe Price Investment Management, Inc. | 3,115,962 | $54,966 | New position | 2025-12-31 | |
| LOOMIS SAYLES & CO L P | 1,472 | $25,966 | New position | 2025-12-31 | |
| GF FUND MANAGEMENT CO. LTD. | 1,383 | $24,396 | New position | 2025-12-31 | |
| GAMMA Investing LLC | 1,214 | $25,652 | ▲ +34 | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 1,116 | $19,686 | New position | 2025-12-31 | |
| TRUST CO OF VERMONT | 1,100 | $23,243 | Unchanged | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 937 | $16,529 | New position | 2025-12-31 | |
| Kemnay Advisory Services Inc. | 757 | $15,995 | ▼ -115 | 0.00% | 2026-06-30 |
| UMB Bank, n.a. | 755 | $13,318 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 643 | $13,586 | New position | 0.00% | 2026-06-30 |
| Spire Wealth Management | 600 | $12,678 | Unchanged | 0.00% | 2026-06-30 |
| Gillson Capital LP | 594,178 | $12,555 | ▲ +261,878 | 0.74% | 2026-06-30 |
| Richardson Capital Management LLC | 520 | $9,173 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 598 | $10,549 | ▲ +139 | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 432 | $9,128 | ▼ -5,001 | 0.00% | 2026-06-30 |
| Mirae Asset Global Investments Co., Ltd. | 4,880 | $86,084 | New position | 2025-12-31 | |
| BESSEMER GROUP INC | 294,215 | $5,190 | New position | 2025-12-31 | |
| Farther Finance Advisors, LLC | 392 | $8,284 | ▼ -83 | 0.00% | 2026-06-30 |
| Quarry LP | 1,145 | $20,198 | New position | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 349 | $6,156 | New position | 2025-12-31 | |
| Allworth Financial LP | 205 | $3,617 | New position | 2025-12-31 | |
| Salomon & Ludwin, LLC | 362 | $7,631 | New position | 0.00% | 2026-06-30 |
| THRIVENT FINANCIAL FOR LUTHERANS | 98,762 | $1,743 | New position | 2025-12-31 | |
| Smartleaf Asset Management LLC | 334 | $5,888 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 774 | $13,653 | New position | 2025-12-31 | |
| Sankala Group LLC | 260 | $5,315 | Unchanged | 0.00% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 148,263 | $2,614 | New position | 2025-12-31 | |
| GSA CAPITAL PARTNERS LLP | 119,803 | $2,113 | New position | 2025-12-31 | |
| TD PRIVATE CLIENT WEALTH LLC | 192 | $4,057 | ▲ +104 | 0.00% | 2026-06-30 |
| GW&K Investment Management, LLC | 125,922 | $2,221 | New position | 2025-12-31 | |
| Optiver Holding B.V. | 177 | $3,740 | ▼ -13 | 0.00% | 2026-06-30 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 41 | $723 | New position | 2025-12-31 | |
| Cornerstone Planning Group LLC | 159 | $2,891 | New position | 2025-12-31 | |
| Essential Partners LLC | 156 | $3,296 | ▲ +16 | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 130 | $2,747 | Unchanged | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 591 | $10,425 | New position | 2025-12-31 | |
| DekaBank Deutsche Girozentrale | 130,547 | $2,454 | New position | 2025-12-31 | |
| Caitong International Asset Management Co., Ltd | 112 | $2,367 | ▼ -1,995 | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 105,092 | $2,219 | ▲ +38,224 | 0.02% | 2026-06-30 |
| GROUP ONE TRADING LLC | 100 | $2,113 | Unchanged | 0.00% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 95 | $2,008 | ▲ +64 | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 78 | $1,649 | New position | 0.00% | 2026-06-30 |
| JPL Wealth Management, LLC | 73 | $1,543 | Unchanged | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 693,724 | $12,237 | New position | 2025-12-31 | |
| Bare Financial Services, Inc | 58 | $1,023 | New position | 2025-12-31 | |
| SG Americas Securities, LLC | 57,953 | $1,225 | ▲ +33,073 | 0.00% | 2026-06-30 |
| Manchester Capital Management LLC | 47 | $830 | New position | 2025-12-31 | |
| Private Wealth Management Group, LLC | 46 | $972 | Unchanged | 0.00% | 2026-06-30 |
| Jackson Creek Investment Advisors LLC | 44,030 | $944 | ▼ -25,690 | 0.31% | 2026-06-30 |
| Fortitude Family Office, LLC | 28 | $592 | Unchanged | 0.00% | 2026-06-30 |
| AMALGAMATED BANK | 2,643 | $47 | New position | 2025-12-31 | |
| NATIXIS ADVISORS, LLC | 32,721 | $577 | New position | 2025-12-31 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 24,000 | $507 | New position | 0.00% | 2026-06-30 |
| Vestcor Inc | 19,202 | $406 | ▲ +2,750 | 0.01% | 2026-06-30 |
| MOTCO | 19 | $335 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 18,190 | $321 | New position | 2025-12-31 | |
| MassMutual Private Wealth & Trust, FSB | 17 | $359 | Unchanged | 0.00% | 2026-06-30 |
| Lavaca Capital LLC | 12 | $254 | New position | 0.00% | 2026-06-30 |
| Janney Montgomery Scott LLC | 13,000 | $229 | New position | 2025-12-31 | |
| KBC Group NV | 4,138 | $87 | Unchanged | 0.00% | 2026-06-30 |
| Dunhill Financial, LLC | 3 | $51 | New position | 2025-12-31 | |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 2,329 | $49 | New position | 0.00% | 2026-06-30 |
| Inspire Investing, LLC | 2,559 | $45,141 | New position | 2025-12-31 | |
| Harvest Fund Management Co., Ltd | 677 | $14 | New position | 0.00% | 2026-06-30 |
| HARBOR CAPITAL ADVISORS, INC. | 454 | $10 | Unchanged | 0.00% | 2026-06-30 |
| Covestor Ltd | 6 | $0 | New position | 2025-12-31 | |
| Hudson Bay Capital Management LP | 3,956,426 | $69,791,355 | ▼ -3,632,852 | 2025-12-31 | |
| Freestone Grove Partners LP | 0 | $0 | Sold out | 2026-06-30 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 513,457 | $9,057,381 | New position | 2025-12-31 | |
| BlueCrest Capital Management Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| DARK FOREST CAPITAL MANAGEMENT LP | 200,757 | $3,541,353 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 302,038 | $5,327,950 | New position | 2025-12-31 | |
| SEVEN GRAND MANAGERS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ACADIAN ASSET MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Synergy Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CAXTON ASSOCIATES LLP | 11,272 | $198,838 | New position | 2025-12-31 | |
| FJ Capital Management LLC | 29,197 | $515,035 | New position | 2025-12-31 | |
| Quadrature Capital Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 9,179 | $161,918 | New position | 2025-12-31 | |
| Destiny Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 22 | $389 | New position | 2025-12-31 | |
| Bogart Wealth, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | $0 | Sold out | 2026-06-30 | |
| True Wealth Design, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TopTier Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VANGUARD GROUP INC | 8,600,621 | $151,714,955 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 2,637,268 | $46,508,961 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 1,714,000 | $30,234,960 | New position | 2025-12-31 | |
| APG Asset Management US Inc. | 956,127 | $16,866,080 | New position | 2025-12-31 | |
| CAPSTONE INVESTMENT ADVISORS, LLC | 772,907 | $13,634,079 | New position | 2025-12-31 | |
| Apollo Management Holdings, L.P. | 448,720 | $7,915,421 | New position | 2025-12-31 | |
| DigitalBridge Group, Inc. | 339,300 | $5,985,252 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 269,472 | $4,753,487 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 249,573 | $4,402,468 | ▲ +114,997 | 2025-12-31 | |
| AlphaQuest LLC | 225,353 | $3,975,227 | New position | 2025-12-31 | |
| Presima Securities ULC | 218,704 | $3,857,939 | New position | 2025-12-31 | |
| DAVIS SELECTED ADVISERS | 189,600 | $3,344,544 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 80,144 | $1,413,742 | New position | 2025-12-31 | |
| PRELUDE CAPITAL MANAGEMENT, LLC | 64,700 | $1,141,308 | New position | 2025-12-31 | |
| Amundi | 48,272 | $851,518 | New position | 2025-12-31 | |
| PICTON MAHONEY ASSET MANAGEMENT | 46,139 | $813,892 | New position | 2025-12-31 | |
| COMERICA BANK | 34,000 | $599,764 | New position | 2025-12-31 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 33,823 | $596,638 | New position | 2025-12-31 | |
| Sophron Capital Management L.P. | 30,135 | $531,581 | New position | 2025-12-31 | |
| Fulcrum Asset Management LLP | 3,600 | $366,696 | New position | 2025-12-31 | |
| PharVision Advisers, LLC | 16,134 | $284,604 | New position | 2025-12-31 | |
| Cerity Partners LLC | 10,291 | $181,534 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 9,025 | $159,206 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 7,299 | $128,754 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 2,506 | $44,214 | New position | 2025-12-31 | |
| PRIVATE TRUST CO NA | 1,646 | $29,036 | New position | 2025-12-31 | |
| DANSKE BANK A/S | 600 | $10,584 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 65 | $1,147 | New position | 2025-12-31 | |
| CWM, LLC | 13,682 | $242 | New position | 2025-12-31 |