← All institutions
Institutional Holdings
PFGCOwnership Summary
Institutions Holding
612
Total Shares Held
188,721,240
Total Value Held
$17,222,891,526
Quarter
2025-12-31
Active Positions
Increased Positions
52
10,531,170 shares
Decreased Positions
34
2,627,806 shares
Held Positions
27
588,049 shares
New Positions
481
174,974,215 shares
Sold Out Positions
18
96,960 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Capital World Investors | 22,663,573 | $2,037,910,272 | New position | 2025-12-31 | |
| BlackRock, Inc. | 13,836,477 | $1,244,176,005 | New position | 2025-12-31 | |
| FMR LLC | 10,994,340 | $988,611,067 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 3,794,664 | $341,216,292 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 6,867,377 | $767,704,075 | New position | 0.03% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 6,841,653 | $764,828,389 | New position | 0.02% | 2026-06-30 |
| Invesco Ltd. | 2,534,034 | $227,860,337 | New position | 2025-12-31 | |
| LONE PINE CAPITAL LLC | 5,852,740 | $654,277,805 | ▲ +1,874,582 | 4.00% | 2026-06-30 |
| STATE STREET CORP | 4,672,060 | $420,111,635 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 1,895,391 | $170,436,017 | New position | 2025-12-31 | |
| Sachem Head Capital Management LP | 3,350,000 | $301,232,000 | New position | 2025-12-31 | |
| Clearbridge Investments, LLC | 3,886,587 | $349,481,872 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 2,803,918 | $252,207,030 | New position | 2025-12-31 | |
| PRIMECAP MANAGEMENT CO/CA/ | 2,529,987 | $227,496,432 | New position | 2025-12-31 | |
| Nuveen, LLC | 992,615 | $89,255,940 | New position | 2025-12-31 | |
| MORGAN STANLEY | 1,559,357 | $140,217,550 | New position | 2025-12-31 | |
| Holocene Advisors, LP | 2,362,626 | $212,447,330 | New position | 2025-12-31 | |
| NORGES BANK | 2,315,060 | $208,170,195 | New position | 2025-12-31 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,728,729 | $193,377,210 | ▲ +77,875 | 0.06% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 1,209,212 | $108,732,343 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,402,414 | $126,105,067 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 1,400,934 | $125,971,985 | New position | 2025-12-31 | |
| MAVERICK CAPITAL LTD | 1,261,179 | $140,987,200 | New position | 1.25% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 1,590,485 | $143,016,411 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 1,146,147 | $103,061,537 | New position | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 4,993,626 | $449,026,850 | New position | 2025-12-31 | |
| Junto Capital Management LP | 998,146 | $111,582,741 | ▼ -40,496 | 1.96% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 987,868 | $110,433,764 | New position | 0.02% | 2026-06-30 |
| Bank of New York Mellon Corp | 929,639 | $83,593,090 | New position | 2025-12-31 | |
| TimesSquare Capital Management, LLC | 853,970 | $76,788,982 | New position | 2025-12-31 | |
| Ilex Capital Partners (UK) LLP | 759,162 | $84,866,720 | New position | 1.74% | 2026-06-30 |
| EARNEST PARTNERS LLC | 763,419 | $68,646,636 | New position | 2025-12-31 | |
| Woodline Partners LP | 786,311 | $70,705,085 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 772,785 | $69,488,829 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 653,778 | $58,787,718 | ▼ -611,907 | 2025-12-31 | |
| Third Point LLC | 675,000 | $75,458,250 | New position | 1.61% | 2026-06-30 |
| Eurizon Capital SGR S.p.A. | 900,387 | $81,019,688 | New position | 2025-12-31 | |
| Luxor Capital Group, LP | 656,591 | $73,400,308 | ▲ +278,391 | 2.91% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 355,850 | $31,998,068 | New position | 2025-12-31 | |
| JENNISON ASSOCIATES LLC | 1,231,691 | $110,753,666 | New position | 2025-12-31 | |
| UBS Group AG | 1,321,266 | $118,808,238 | New position | 2025-12-31 | |
| Freestone Grove Partners LP | 763,124 | $68,620,110 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 480,129 | $43,173,000 | New position | 2025-12-31 | |
| FACTORY MUTUAL INSURANCE CO | 571,450 | $63,882,396 | Unchanged | 0.60% | 2026-06-30 |
| KR Capital LP | 525,123 | $58,703,500 | ▲ +57,392 | 5.82% | 2026-06-30 |
| MARSHALL WACE, LLP | 235,157 | $21,145,318 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 480,272 | $43,186,058 | New position | 2025-12-31 | |
| FERNBRIDGE CAPITAL MANAGEMENT LP | 450,988 | $50,415,949 | ▲ +50,415 | 3.69% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 900,491 | $80,972,151 | New position | 2025-12-31 | |
| Hook Mill Capital Partners, LP | 564,833 | $50,789,783 | New position | 2025-12-31 | |
| SCOPUS ASSET MANAGEMENT, L.P. | 978,500 | $87,986,720 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 404,049 | $36,332,031 | New position | 2025-12-31 | |
| Gotham Asset Management, LLC | 87,112 | $7,833,111 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 401,342 | $36,088,673 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 4,370,995 | $393,039,870 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 382,906 | $34,430,909 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 293,917 | $26,428,947 | New position | 2025-12-31 | |
| Alyeska Investment Group, L.P. | 316,953 | $35,432,176 | ▼ -209,167 | 0.09% | 2026-06-30 |
| Swiss National Bank | 309,160 | $27,799,667 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 33,509 | $3,013,129 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 50,093 | $4,504,369 | New position | 2025-12-31 | |
| Leeward Investments, LLC - MA | 180,424 | $16,223,726 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 244,504 | $21,986,270 | New position | 2025-12-31 | |
| PERRY CREEK CAPITAL LP | 304,697 | $27,398,354 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 2,728,818 | $245,375,315 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 18,992 | $1,707,761 | New position | 2025-12-31 | |
| LAZARD ASSET MANAGEMENT LLC | 233,607 | $26,114,913 | New position | 0.04% | 2026-06-30 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 229,127 | $20,603,100 | New position | 2025-12-31 | |
| Legal & General Group Plc | 257,575 | $23,161,145 | New position | 2025-12-31 | |
| Sunriver Management LLC | 454,315 | $40,852,005 | New position | 2025-12-31 | |
| Susquehanna Portfolio Strategies, LLC | 16,967 | $1,525,673 | New position | 2025-12-31 | |
| Retirement Systems of Alabama | 201,832 | $22,562,799 | ▼ -30,119 | 0.07% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 147,131 | $13,230,000 | New position | 2025-12-31 | |
| LOOMIS SAYLES & CO L P | 206,713 | $18,587,633 | New position | 2025-12-31 | |
| Trexquant Investment LP | 191,402 | $21,396,830 | ▲ +112,937 | 0.13% | 2026-06-30 |
| WCM INVESTMENT MANAGEMENT, LLC | 194,990 | $17,591,998 | New position | 2025-12-31 | |
| CITIGROUP INC | 112,634 | $10,128,049 | New position | 2025-12-31 | |
| KENNEDY CAPITAL MANAGEMENT LLC | 207,351 | $18,645,024 | New position | 2025-12-31 | |
| OP Asset Management Ltd | 185,793 | $20,769,799 | New position | 0.22% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 1,759 | $158,169 | New position | 2025-12-31 | |
| ANTIPODES PARTNERS Ltd | 183,730 | $20,539,177 | New position | 0.38% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 148,365 | $13,340,981 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 179,523 | $16,142,708 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 215,542 | $19,381,537 | New position | 2025-12-31 | |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 110,743 | $9,958,011 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 1,314,274 | $118,179,518 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 128,774 | $11,579,351 | New position | 2025-12-31 | |
| Assenagon Asset Management S.A. | 140,791 | $15,739,026 | ▼ -95,475 | 0.02% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 145,725 | $13,103,592 | New position | 2025-12-31 | |
| Cerity Partners LLC | 154,739 | $13,914,139 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 210,118 | $18,893,810 | New position | 2025-12-31 | |
| PEREGRINE CAPITAL MANAGEMENT LLC | 121,375 | $10,914,040 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 133,384 | $14,910,997 | New position | 0.01% | 2026-06-30 |
| STEADFAST CAPITAL MANAGEMENT LP | 1,728,759 | $155,450,009 | New position | 2025-12-31 | |
| PICTON MAHONEY ASSET MANAGEMENT | 221,357 | $19,904,421 | New position | 2025-12-31 | |
| ALGERT GLOBAL LLC | 123,897 | $11,141 | New position | 2025-12-31 | |
| BRAUN STACEY ASSOCIATES INC | 126,004 | $14,085,987 | ▲ +23,575 | 0.40% | 2026-06-30 |
| PALISADE CAPITAL MANAGEMENT, LP | 282,275 | $25,382,168 | New position | 2025-12-31 | |
| PINNBROOK CAPITAL MANAGEMENT LP | 115,000 | $12,855,850 | New position | 1.37% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 50,225 | $4,516,232 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 227,798 | $20,483,595 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 3,354,713 | $301,655,793 | New position | 2025-12-31 | |
| PEAK6 LLC | 107,963 | $12,069,184 | New position | 0.02% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 110,670 | $9,951,446 | New position | 2025-12-31 | |
| Walleye Capital LLC | 25,588 | $2,300,873 | New position | 2025-12-31 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 125,411 | $11,276,957 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 56,897 | $5,118,000 | New position | 2025-12-31 | |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 104,158 | $11,643,879 | ▲ +539 | 1.34% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 89,960 | $8,089,203 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 82,065 | $7,379,283 | New position | 2025-12-31 | |
| Illinois Municipal Retirement Fund | 85,008 | $7,643,919 | New position | 2025-12-31 | |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 91,526 | $10,231,692 | New position | 0.33% | 2026-06-30 |
| FRED ALGER MANAGEMENT, LLC | 88,342 | $9,875,752 | New position | 0.03% | 2026-06-30 |
| Interval Partners, LP | 265,522 | $23,875,738 | New position | 2025-12-31 | |
| Inscription Capital, LLC | 69,825 | $6,278,664 | New position | 2025-12-31 | |
| Rokos Capital Management LLP | 82,925 | $9,268,113 | New position | 0.03% | 2026-06-30 |
| Verition Fund Management LLC | 192,664 | $17,324,347 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 83,342 | $7,494,112 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 77,463 | $6,965,473 | New position | 2025-12-31 | |
| Hudson Bay Capital Management LP | 49,463 | $4,447,713 | ▼ -160,631 | 2025-12-31 | |
| Jupiter Topco LLC | 70,376 | $7,863,462 | New position | 0.00% | 2026-06-30 |
| Edgestream Partners, L.P. | 99,012 | $8,903,159 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 64,582 | $5,807,266 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 64,686 | $5,816,565 | New position | 2025-12-31 | |
| WINTON GROUP Ltd | 66,733 | $7,460,082 | New position | 0.24% | 2026-06-30 |
| PANAGORA ASSET MANAGEMENT INC | 63,015 | $5,666,309 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 53,442 | $4,805,505 | New position | 2025-12-31 | |
| Savoir Faire Capital Management, L.P. | 55,070 | $4,951,894 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 53,495 | $4,810,270 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 59,716 | $6,675,652 | New position | 0.00% | 2026-06-30 |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 3,459 | $311,033 | New position | 2025-12-31 | |
| Man Group plc | 58,708 | $6,562,967 | New position | 0.01% | 2026-06-30 |
| Bridgewater Associates, LP | 20,850 | $1,874,832 | New position | 2025-12-31 | |
| State of Tennessee, Department of Treasury | 58,442 | $5,578,289 | New position | 2025-12-31 | |
| COMMERCE BANK | 70,219 | $6,314,091 | New position | 2025-12-31 | |
| Flat Footed LLC | 55,000 | $6,148,450 | ▼ -45,000 | 0.47% | 2026-06-30 |
| Heights Point Management, LP | 61,149 | $5,498,518 | New position | 2025-12-31 | |
| Larson Financial Group LLC | 51,382 | $4,620,269 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 45,655 | $4,105,365 | New position | 2025-12-31 | |
| ADVISORY RESEARCH INC | 135,766 | $12,208,079 | New position | 2025-12-31 | |
| OPPENHEIMER ASSET MANAGEMENT INC. | 51,556 | $4,635,915 | New position | 2025-12-31 | |
| State of New Jersey Common Pension Fund D | 52,117 | $4,686,361 | New position | 2025-12-31 | |
| OSSIAM | 49,700 | $4,469,024 | New position | 2025-12-31 | |
| STRS OHIO | 68,957 | $6,200,613 | New position | 2025-12-31 | |
| Knights of Columbus Asset Advisors LLC | 47,388 | $4,261,129 | New position | 2025-12-31 | |
| Louisiana State Employees Retirement System | 46,000 | $5,142,340 | ▲ +400 | 0.08% | 2026-06-30 |
| IMC-Chicago, LLC | 44,500 | $4,974,655 | ▲ +27,400 | 0.00% | 2026-06-30 |
| Horizon Investments, LLC | 43,454 | $4,857,723 | New position | 0.05% | 2026-06-30 |
| Arizona State Retirement System | 43,943 | $3,951,355 | New position | 2025-12-31 | |
| LPL Financial LLC | 80,933 | $7,277,476 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 45,930 | $4,130,026 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 33,861 | $3,044,781 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 40,097 | $4,482,444 | New position | 0.01% | 2026-06-30 |
| &PARTNERS | 28,434 | $2,556,793 | New position | 2025-12-31 | |
| VELA Investment Management, LLC | 31,194 | $2,804,964 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 2,472 | $222,282 | New position | 2025-12-31 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 39,241 | $3,528,551 | New position | 2025-12-31 | |
| BALYASNY ASSET MANAGEMENT L.P. | 1,514,841 | $136,214,502 | New position | 2025-12-31 | |
| Aristotle Atlantic Partners, LLC | 36,843 | $3,312,923 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 42,520 | $3,823,398 | New position | 2025-12-31 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 37,103 | $3,336,302 | New position | 2025-12-31 | |
| Tidal Investments LLC | 6,035 | $542,667 | New position | 2025-12-31 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 23,202 | $2,086,324 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 35,084 | $3,154,753 | New position | 2025-12-31 | |
| Longaeva Partners L.P. | 35,000 | $3,912,650 | New position | 0.09% | 2026-06-30 |
| GATEWAY INVESTMENT ADVISERS LLC | 34,655 | $3,874,082 | ▲ +29,200 | 0.04% | 2026-06-30 |
| Corient Private Wealth LP | 33,507 | $3,745,751 | ▲ +4,486 | 0.01% | 2026-06-30 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 31,290 | $2,813,597 | New position | 2025-12-31 | |
| DARK FOREST CAPITAL MANAGEMENT LP | 31,984 | $3,575,491 | New position | 0.23% | 2026-06-30 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 31,336 | $3,503,051 | ▼ -2,408 | 0.04% | 2026-06-30 |
| Empowered Funds, LLC | 9,646 | $867,368 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 24,505 | $2,203,490 | New position | 2025-12-31 | |
| Creative Planning | 18,618 | $1,674,105 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 28,959 | $3,237,326 | ▼ -49,295 | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 28,739 | $2,584,211 | New position | 2025-12-31 | |
| B. Metzler seel. Sohn & Co. AG | 28,787 | $2,588,527 | New position | 2025-12-31 | |
| Belpointe Asset Management LLC | 27,707 | $3,097,366 | New position | 0.10% | 2026-06-30 |
| Fortis Capital Advisors, LLC | 27,707 | $3,097,366 | New position | 0.35% | 2026-06-30 |
| Cinctive Capital Management LP | 13,809 | $1,241,705 | New position | 2025-12-31 | |
| Motley Fool Asset Management LLC | 30,470 | $2,739,862 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 11,802 | $1,061,219 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 1,261 | $113,389 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 23,385 | $2,102,779 | New position | 2025-12-31 | |
| Vestmark Advisory Solutions, Inc. | 27,990 | $2,516,861 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 22,278 | $2,490,458 | ▲ +4,578 | 0.00% | 2026-06-30 |
| Brevan Howard Capital Management LP | 21,213 | $2,371,401 | New position | 0.02% | 2026-06-30 |
| Entropy Technologies, LP | 20,582 | $2,300,862 | New position | 0.09% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 19,291 | $1,734,647 | New position | 2025-12-31 | |
| XPONANCE LLC | 17,560 | $1,578,995 | New position | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 14,037 | $1,262,190 | New position | 2025-12-31 | |
| Tema ETFs LLC | 18,320 | $2,047,993 | New position | 0.07% | 2026-06-30 |
| Summit Trail Advisors, LLC | 22,086 | $1,985,973 | New position | 2025-12-31 | |
| BARCLAYS PLC | 712,653 | $64,081,758 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 13,878 | $1,247,923 | New position | 2025-12-31 | |
| Ethic Inc. | 16,077 | $1,445,644 | New position | 2025-12-31 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 3,959 | $355,993 | New position | 2025-12-31 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 16,892 | $1,518,929 | New position | 2025-12-31 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 16,554 | $1,850,572 | New position | 0.03% | 2026-06-30 |
| AE Wealth Management LLC | 34,566 | $3,108,256 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 16,025 | $1,816,614 | ▲ +8,279 | 0.00% | 2026-06-30 |
| Neuberger Berman Group LLC | 16,386 | $1,473,429 | New position | 2025-12-31 | |
| Orion Porfolio Solutions, LLC | 16,104 | $1,448,072 | New position | 2025-12-31 | |
| SIG BROKERAGE, LP | 16,000 | $1,788,640 | New position | 0.03% | 2026-06-30 |
| Davidson Capital Management Inc. | 33 | $2,968 | New position | 2025-12-31 | |
| BURNEY CO/ | 15,290 | $1,709,269 | New position | 0.05% | 2026-06-30 |
| TRUIST FINANCIAL CORP | 14,129 | $1,270,480 | New position | 2025-12-31 | |
| MONTANOVA CAPITAL, LLC | 14,710 | $1,644,431 | ▼ -372,175 | 0.03% | 2026-06-30 |
| PNC FINANCIAL SERVICES GROUP, INC. | 10,210 | $918,083 | New position | 2025-12-31 | |
| Synergy Asset Management, LLC | 14,142 | $1,580,934 | ▼ -3,997 | 0.15% | 2026-06-30 |
| BTC Capital Management, Inc. | 13,246 | $1,505,810 | ▲ +6,528 | 0.09% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 2,831 | $254,595 | New position | 2025-12-31 | |
| QUADRANT CAPITAL GROUP LLC | 11,948 | $1,074,365 | New position | 2025-12-31 | |
| FIRST COMMUNITY TRUST NA | 12,966 | $1,449,469 | ▲ +336 | 0.65% | 2026-06-30 |
| Masterton Capital Management, LP | 91,587 | $8,235,503 | New position | 2025-12-31 | |
| Atria Investments, Inc | 11,456 | $1,030,124 | New position | 2025-12-31 | |
| ASSETMARK, INC | 12,500 | $1,397,375 | ▼ -69,815 | 0.00% | 2026-06-30 |
| Squarepoint Ops LLC | 57,900 | $5,206,368 | New position | 2025-12-31 | |
| State of Wyoming | 12,323 | $1,108,084 | New position | 2025-12-31 | |
| Aberdeen Group plc | 12,380 | $1,383,960 | ▲ +187 | 0.00% | 2026-06-30 |
| Walleye Trading LLC | 33,400 | $3,003,328 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 12,611 | $1,133,981 | New position | 2025-12-31 | |
| FOX RUN MANAGEMENT, L.L.C. | 11,694 | $1,307,272 | New position | 0.22% | 2026-06-30 |
| SECURIAN ASSET MANAGEMENT, INC | 11,423 | $1,027,156 | New position | 2025-12-31 | |
| Lighthouse Investment Partners, LLC | 11,273 | $1,260,209 | New position | 0.03% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 12,215 | $1,098,373 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 10,871 | $1,215,269 | New position | 0.01% | 2026-06-30 |
| MOODY LYNN LIEBERSON & WALKER, LLC | 10,710 | $1,197,271 | ▲ +2,533 | 0.06% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 9,735 | $878,292 | New position | 2025-12-31 | |
| LECAP ASSET MANAGEMENT LTD | 10,532 | $1,177,372 | New position | 0.50% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 7,574 | $681,054 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 9,692 | $1,083,470 | ▲ +2,003 | 0.00% | 2026-06-30 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 30,869 | $2,775,740 | New position | 2025-12-31 | |
| First Eagle Investment Management, LLC | 8,400 | $755,328 | New position | 2025-12-31 | |
| EVERGREEN CAPITAL MANAGEMENT LLC | 3,056 | $274,796 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 6,668 | $599,587 | New position | 2025-12-31 | |
| Principia Wealth Advisory, LLC | 11 | $989 | ▼ -1 | 2025-12-31 | |
| Inspire Investing, LLC | 8,233 | $920,367 | New position | 0.04% | 2026-06-30 |
| Yorktown Management & Research Co Inc | 7,880 | $880,905 | Unchanged | 0.54% | 2026-06-30 |
| Utah Retirement Systems | 8,100 | $728,352 | New position | 2025-12-31 | |
| DNB Asset Management AS | 7,633 | $853,293 | ▼ -433 | 0.00% | 2026-06-30 |
| Maryland State Retirement & Pension System | 7,609 | $684,201 | New position | 2025-12-31 | |
| Net Worth Advisory Group | 7,559 | $845,024 | ▼ -190 | 0.21% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 10,783 | $853,588 | New position | 2025-12-31 | |
| MML INVESTORS SERVICES, LLC | 4,577 | $411,564 | New position | 2025-12-31 | |
| OPTIMIZE FINANCIAL INC. | 7,237 | $809,024 | ▼ -25 | 0.29% | 2026-06-30 |
| Sound Capital Solutions LLC | 7,237 | $809,024 | New position | 0.19% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 7,402 | $665,588 | New position | 2025-12-31 | |
| GUGGENHEIM CAPITAL LLC | 7,024 | $631,598 | New position | 2025-12-31 | |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 6,826 | $763,079 | New position | 0.00% | 2026-06-30 |
| M&T BANK CORP | 103,363 | $25,478,154 | New position | 2025-12-31 | |
| Pathstone Holdings, LLC | 4,072 | $366,154 | New position | 2025-12-31 | |
| Dynasty Wealth Management, LLC | 7,294 | $655,877 | New position | 2025-12-31 | |
| QRG CAPITAL MANAGEMENT, INC. | 5,678 | $510,566 | New position | 2025-12-31 | |
| Quantum Portfolio Management LLC | 6,904 | $620,808 | New position | 2025-12-31 | |
| Sagewood Asset Management LP | 2,679 | $240,896 | New position | 2025-12-31 | |
| Catalyst Capital Advisors LLC | 6,526 | $586,818 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 163 | $14,657 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 6,284 | $565,057 | New position | 2025-12-31 | |
| Nykredit A/S | 6,063 | $677,783 | New position | 0.00% | 2026-06-30 |
| Beacon Pointe Advisors, LLC | 4,334 | $389,714 | New position | 2025-12-31 | |
| New Age Alpha Advisors, LLC | 5,922 | $662,020 | New position | 0.03% | 2026-06-30 |
| Henshaw Capital LLC | 5,830 | $651,736 | New position | 0.02% | 2026-06-30 |
| INCEPTIONR LLC | 9,987 | $898,031 | New position | 2025-12-31 | |
| SPIREPOINT PRIVATE CLIENT, LLC | 5,618 | $628,036 | ▼ -334 | 0.05% | 2026-06-30 |
| AlphaGrep UK Ltd | 5,560 | $621,552 | ▼ -1,727 | 0.18% | 2026-06-30 |
| FIDUCIARY TRUST CO | 5,164 | $464,347 | New position | 2025-12-31 | |
| Fifth Third Wealth Advisors LLC | 5,430 | $607,020 | ▲ +202 | 0.02% | 2026-06-30 |
| Cornerstone Wealth Management, LLC | 2,701 | $242,870 | New position | 2025-12-31 | |
| DAVENPORT & Co LLC | 5,192 | $580,414 | ▼ -1 | 0.00% | 2026-06-30 |
| NICOLET BANKSHARES INC | 5,067 | $576,321 | ▲ +29 | 0.02% | 2026-06-30 |
| SHELTON CAPITAL MANAGEMENT | 5,222 | $469,562 | New position | 2025-12-31 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 3,257 | $292,866 | New position | 2025-12-31 | |
| CIBC Asset Management Inc | 4,858 | $436,831 | New position | 2025-12-31 | |
| Lido Advisors, LLC | 4,761 | $532,233 | New position | 0.00% | 2026-06-30 |
| Frec Markets, Inc. | 4,713 | $526,866 | New position | 0.05% | 2026-06-30 |
| HB Wealth Management, LLC | 3,206 | $288,284 | New position | 2025-12-31 | |
| North Dakota State Investment Board | 5,372 | $483,050 | New position | 2025-12-31 | |
| Advisory Services Network, LLC | 4,468 | $499,485 | ▲ +4,094 | 0.01% | 2026-06-30 |
| Compound Planning, Inc. | 4,228 | $380,181 | New position | 2025-12-31 | |
| Mitsubishi UFJ Trust & Banking Corp | 8,305 | $746,786 | New position | 2025-12-31 | |
| ARISTEIA CAPITAL, L.L.C. | 7,129 | $641,040 | New position | 2025-12-31 | |
| Vise Technologies, Inc. | 2,757 | $247,918 | New position | 2025-12-31 | |
| EXCHANGE TRADED CONCEPTS, LLC | 4,195 | $468,960 | New position | 0.00% | 2026-06-30 |
| GLENMEDE TRUST CO NA | 4,091 | $367,862 | New position | 2025-12-31 | |
| Havemeyer Place LP | 13,948 | $1,254,204 | New position | 2025-12-31 | |
| COOKSON PEIRCE & CO INC | 3,409 | $306,538 | New position | 2025-12-31 | |
| PRINCIPAL SECURITIES, INC. | 4,067 | $454,650 | New position | 0.01% | 2026-06-30 |
| Callan Family Office, LLC | 4,730 | $425,277 | New position | 2025-12-31 | |
| Sanctuary Advisors, LLC | 3,280 | $294,938 | New position | 2025-12-31 | |
| Cetera Trust Company, N.A | 3,876 | $348,530 | New position | 2025-12-31 | |
| HUTCHINSON CAPITAL MANAGEMENT/CA | 3,689 | $331,715 | New position | 2025-12-31 | |
| GAMMA Investing LLC | 3,913 | $437,434 | ▲ +440 | 0.02% | 2026-06-30 |
| SEEDS INVESTOR LLC | 3,792 | $340,977 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 3,700 | $413,623 | ▼ -12,200 | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 3,655 | $408,592 | ▲ +218 | 0.01% | 2026-06-30 |
| BCS Private Wealth Management, Inc. | 3,645 | $407,475 | New position | 0.12% | 2026-06-30 |
| Howard Capital Management Group, LLC | 3,630 | $405,798 | Unchanged | 0.02% | 2026-06-30 |
| Meiji Yasuda Asset Management Co Ltd. | 3,598 | $323,532 | New position | 2025-12-31 | |
| Fulton Bank, N.A. | 3,606 | $403,114 | ▲ +53 | 0.01% | 2026-06-30 |
| Arax Advisory Partners | 2,043 | $183,737 | New position | 2025-12-31 | |
| COLDSTREAM CAPITAL MANAGEMENT INC | 3,838 | $345,114 | New position | 2025-12-31 | |
| Index Technologies Group LLC | 3,539 | $318,227 | New position | 2025-12-31 | |
| Dynamic Technology Lab Private Ltd | 3,390 | $379,000 | New position | 0.08% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 5,872 | $527,568 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 3,331 | $372,374 | ▼ -3,555 | 0.00% | 2026-06-30 |
| CenterStar Asset Management, LLC | 3,300 | $368,907 | ▼ -13,700 | 0.06% | 2026-06-30 |
| ALLSTATE CORP | 3,293 | $368,124 | New position | 0.00% | 2026-06-30 |
| Apollon Wealth Management, LLC | 3,243 | $362,535 | ▲ +360 | 0.00% | 2026-06-30 |
| SHELTON WEALTH MANAGEMENT, LLC | 3,143 | $351,356 | New position | 0.14% | 2026-06-30 |
| MITCHELL SINKLER & STARR/PA | 3,065 | $342,636 | New position | 0.14% | 2026-06-30 |
| FLAGSHIP WEALTH ADVISORS, LLC | 2,950 | $265,264 | New position | 2025-12-31 | |
| Chicago Partners Investment Group LLC | 2,972 | $327,841 | New position | 0.01% | 2026-06-30 |
| PROFUND ADVISORS LLC | 3,184 | $286,305 | New position | 2025-12-31 | |
| REGIONS FINANCIAL CORP | 4,109 | $369,482 | New position | 2025-12-31 | |
| Vident Advisory, LLC | 2,261 | $203,309 | New position | 2025-12-31 | |
| NewEdge Advisors, LLC | 575 | $51,704 | New position | 2025-12-31 | |
| Bridgewater Advisors Inc. | 2,782 | $301,865 | New position | 0.02% | 2026-06-30 |
| OneDigital Investment Advisors LLC | 2,558 | $230,015 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 3,266 | $293,674 | New position | 2025-12-31 | |
| CIDEL ASSET MANAGEMENT INC | 2,630 | $294,010 | ▲ +258 | 0.01% | 2026-06-30 |
| Cambria Investment Management, L.P. | 3,220 | $289,542 | New position | 2025-12-31 | |
| TRUST POINT INC. | 2,564 | $286,627 | ▲ +173 | 0.02% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 2,527 | $282,493 | ▲ +1,014 | 0.00% | 2026-06-30 |
| Lombard Odier Asset Management (USA) Corp | 5,075 | $456,344 | New position | 2025-12-31 | |
| SAGE RHINO CAPITAL LLC | 2,500 | $279,475 | New position | 0.05% | 2026-06-30 |
| Rafferty Asset Management, LLC | 2,635 | $236,939 | New position | 2025-12-31 | |
| Allworth Financial LP | 1,880 | $169,081 | New position | 2025-12-31 | |
| Cypress Capital Group | 2,402 | $268,520 | New position | 0.03% | 2026-06-30 |
| BNP Paribas Asset Management Holding S.A. | 2,174 | $195 | New position | 2025-12-31 | |
| Sequoia Financial Advisors, LLC | 2,385 | $214,460 | New position | 2025-12-31 | |
| Merit Financial Group, LLC | 2,350 | $262,725 | New position | 0.00% | 2026-06-30 |
| Vertex Planning Partners, LLC | 2,293 | $206,187 | New position | 2025-12-31 | |
| one8zero8, LLC | 2,300 | $206,816 | New position | 2025-12-31 | |
| Laird Norton Wetherby Trust Company, LLC | 2,260 | $203,219 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 2,257 | $252,310 | ▼ -14,065 | 0.00% | 2026-06-30 |
| Valeo Financial Advisors, LLC | 3,763 | $338,369 | New position | 2025-12-31 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 2,192 | $245,044 | ▼ -3,122 | 0.00% | 2026-06-30 |
| Fieldview Capital Management, LLC | 2,174 | $243,031 | ▼ -1,298 | 0.07% | 2026-06-30 |
| Sepio Capital, LP | 2,152 | $240,572 | New position | 0.01% | 2026-06-30 |
| CITIZENS FINANCIAL GROUP INC/RI | 2,119 | $236,883 | New position | 0.00% | 2026-06-30 |
| Cadent Capital Advisors, LLC | 2,112 | $236,138 | New position | 0.05% | 2026-06-30 |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 2,087 | $233,306 | New position | 0.02% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 172,932 | $15,550,044 | New position | 2025-12-31 | |
| AXXCESS WEALTH MANAGEMENT, LLC | 2,070 | $231,405 | New position | 0.00% | 2026-06-30 |
| NORDEN GROUP LLC | 2,039 | $227,942 | New position | 0.02% | 2026-06-30 |
| CIBC Bancorp USA Inc. | 2,058 | $222,574 | New position | 0.00% | 2026-06-30 |
| Prospera Financial Services Inc | 1,976 | $220,890 | New position | 0.00% | 2026-06-30 |
| UMB Bank, n.a. | 1,941 | $174,535 | New position | 2025-12-31 | |
| RMG Wealth Management LLC | 2,000 | $214,820 | ▼ -46 | 0.02% | 2026-06-30 |
| SAGESPRING WEALTH PARTNERS, LLC | 1,886 | $210,836 | New position | 0.00% | 2026-06-30 |
| Palouse Capital Management, Inc. | 1,862 | $208,153 | ▼ -90 | 0.13% | 2026-06-30 |
| Abel Hall, LLC | 1,858 | $207,706 | New position | 0.04% | 2026-06-30 |
| Aviso Financial Inc. | 1,801 | $201,333 | New position | 0.01% | 2026-06-30 |
| GREENLEAF TRUST | 1,799 | $201,110 | New position | 0.00% | 2026-06-30 |
| Hilltop National Bank | 1,703 | $190,378 | Unchanged | 0.04% | 2026-06-30 |
| Global Retirement Partners, LLC | 994 | $89,380 | New position | 2025-12-31 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 417,777 | $37,567 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT CO LTD | 2,680 | $240,986 | New position | 2025-12-31 | |
| Farther Finance Advisors, LLC | 1,174 | $131,395 | ▼ -12 | 0.00% | 2026-06-30 |
| FIL Ltd | 18,000 | $1,618,560 | New position | 2025-12-31 | |
| STEPH & CO | 1,136 | $126,993 | ▼ -19 | 0.03% | 2026-06-30 |
| Johnson Financial Group, Inc. | 1,362 | $122,472 | New position | 2025-12-31 | |
| Golden State Wealth Management, LLC | 522 | $46,938 | New position | 2025-12-31 | |
| Smartleaf Asset Management LLC | 1,012 | $91,303 | New position | 2025-12-31 | |
| GW&K Investment Management, LLC | 973,826 | $87,566 | New position | 2025-12-31 | |
| Blue Trust, Inc. | 896 | $100,164 | ▲ +16 | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 1,207 | $108,571 | New position | 2025-12-31 | |
| Versant Capital Management, Inc | 803 | $89,767 | ▼ -4 | 0.01% | 2026-06-30 |
| Daiwa Securities Group Inc. | 80,808 | $7,266 | New position | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 17 | $1,539 | New position | 2025-12-31 | |
| HARBOR INVESTMENT ADVISORY, LLC | 735 | $82,166 | New position | 0.01% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 692 | $67,179 | New position | 2025-12-31 | |
| Deseret Mutual Benefit Administrators | 345 | $31,022 | New position | 2025-12-31 | |
| Wealth Enhancement Trust Services, Inc. | 615 | $55,301 | New position | 2025-12-31 | |
| ARMSTRONG ADVISORY GROUP, INC | 651 | $72,776 | Unchanged | 0.00% | 2026-06-30 |
| Graticule Asia Macro Advisors LLC | 586 | $65,509 | New position | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 534,942 | $59,801 | ▲ +480,984 | 0.03% | 2026-06-30 |
| Axiom Investment Management LLC | 533 | $59,585 | New position | 0.04% | 2026-06-30 |
| MATHER GROUP, LLC. | 532 | $59,472 | ▼ -11 | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 755 | $67,889 | New position | 2025-12-31 | |
| Investment Research & Advisory Group, Inc. | 500 | $55,895 | Unchanged | 0.02% | 2026-06-30 |
| Essential Partners LLC | 480 | $53,659 | New position | 0.02% | 2026-06-30 |
| Transamerica Financial Advisors, LLC | 479 | $53,547 | ▲ +350 | 0.00% | 2026-06-30 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 221 | $19,459 | New position | 2025-12-31 | |
| TD Capital Management LLC | 447 | $49,970 | Unchanged | 0.00% | 2026-06-30 |
| Asset Planning,Inc | 414 | $46,281 | Unchanged | 0.03% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 410 | $45,834 | ▲ +52 | 0.00% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 100 | $8,989 | New position | 2025-12-31 | |
| Cedar Mountain Advisors, LLC | 324 | $36,220 | Unchanged | 0.01% | 2026-06-30 |
| Lloyd Advisory Services, LLC. | 475 | $42,712 | New position | 2025-12-31 | |
| Pinnacle Wealth Planning Services, Inc. | 219 | $19,692 | New position | 2025-12-31 | |
| Millstone Evans Group, LLC | 302 | $27,156 | New position | 2025-12-31 | |
| Kingdom Financial Group LLC. | 269 | $24,188 | New position | 2025-12-31 | |
| HUNTINGTON NATIONAL BANK | 259 | $23,289 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 235 | $21,131 | ▲ +35 | 2025-12-31 | |
| NATIXIS ADVISORS, LLC | 166,665 | $14,986 | New position | 2025-12-31 | |
| Acumen Wealth Advisors, LLC | 148 | $13,309 | New position | 2025-12-31 | |
| Owl Creek Wealth Partners LLC | 223 | $24,930 | ▲ +10 | 0.01% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 166 | $14,927 | New position | 2025-12-31 | |
| CVA Family Office, LLC | 205 | $22,917 | ▲ +28 | 0.00% | 2026-06-30 |
| BROWN BROTHERS HARRIMAN & CO | 201 | $18,074 | New position | 2025-12-31 | |
| DANSKE BANK A/S | 1,101 | $99,002 | New position | 2025-12-31 | |
| Ares Financial Consulting, LLC | 198 | $22,134 | ▲ +13 | 0.02% | 2026-06-30 |
| V-Square Quantitative Management LLC | 185 | $20,681 | ▼ -465 | 0.00% | 2026-06-30 |
| Commonwealth Retirement Investments LLC | 185 | $16,635 | New position | 2025-12-31 | |
| Clearstead Advisors, LLC | 587 | $52,784 | New position | 2025-12-31 | |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 170,287 | $15,312 | New position | 2025-12-31 | |
| Bell Investment Advisors, Inc | 167 | $18,669 | Unchanged | 0.00% | 2026-06-30 |
| WHITTIER TRUST CO OF NEVADA INC | 346 | $30,264 | New position | 2025-12-31 | |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 147 | $16,433 | Unchanged | 0.00% | 2026-06-30 |
| JFS WEALTH ADVISORS, LLC | 146 | $16,322 | ▲ +3 | 0.00% | 2026-06-30 |
| FIRST HORIZON CORP | 120 | $10,790 | New position | 2025-12-31 | |
| Rossby Financial, LCC | 63 | $5,665 | New position | 2025-12-31 | |
| Fortitude Family Office, LLC | 142 | $15,874 | ▲ +13 | 0.00% | 2026-06-30 |
| FARMERS & MERCHANTS INVESTMENTS INC | 140 | $12,589 | New position | 2025-12-31 | |
| WealthCollab, LLC | 129 | $11,600 | New position | 2025-12-31 | |
| Clearstead Trust, LLC | 149 | $13,399 | New position | 2025-12-31 | |
| IFG Advisory, LLC | 117 | $13,080 | New position | 0.00% | 2026-06-30 |
| TOTH FINANCIAL ADVISORY CORP | 115 | $12,856 | Unchanged | 0.00% | 2026-06-30 |
| T. Rowe Price Investment Management, Inc. | 250 | $24 | New position | 2025-12-31 | |
| TD PRIVATE CLIENT WEALTH LLC | 103 | $9,262 | New position | 2025-12-31 | |
| HRT FINANCIAL LP | 110,981 | $12,406 | New position | 0.02% | 2026-06-30 |
| FIDUCIARY FINANCIAL ADVISORS | 109 | $11,738 | New position | 0.00% | 2026-06-30 |
| Washington Trust Advisors, Inc. | 102 | $9,172 | New position | 2025-12-31 | |
| Byrne Asset Management LLC | 100 | $11,179 | Unchanged | 0.01% | 2026-06-30 |
| Bogart Wealth, LLC | 50 | $4,496 | New position | 2025-12-31 | |
| CENTRAL TRUST Co | 231 | $20,772 | New position | 2025-12-31 | |
| Colonial Trust Advisors | 85 | $9,502 | Unchanged | 0.00% | 2026-06-30 |
| Roxbury Financial LLC | 81 | $9,055 | Unchanged | 0.01% | 2026-06-30 |
| Rialto Wealth Management, LLC | 81 | $9,055 | ▲ +37 | 0.00% | 2026-06-30 |
| Quest 10 Wealth Builders, Inc. | 89 | $8,003 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 15,499 | $1,394 | New position | 2025-12-31 | |
| Mirae Asset Global Investments Co., Ltd. | 75 | $8,384 | ▲ +36 | 0.00% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 74,146 | $6,668 | New position | 2025-12-31 | |
| SJS Investment Consulting Inc. | 70 | $7,827 | ▲ +42 | 0.00% | 2026-06-30 |
| AMALGAMATED BANK | 71,070 | $6,391 | New position | 2025-12-31 | |
| SBI Securities Co., Ltd. | 91 | $8,183 | New position | 2025-12-31 | |
| Financial Network Wealth Advisors LLC | 37 | $3,327 | New position | 2025-12-31 | |
| Montgomery Financial Services LLC | 68 | $7,602 | New position | 0.01% | 2026-06-30 |
| Avalon Trust Co | 65 | $5,845 | New position | 2025-12-31 | |
| Treasurer of the State of North Carolina | 63,938 | $5,749 | New position | 2025-12-31 | |
| Triumph Capital Management | 60 | $5,395 | New position | 2025-12-31 | |
| JPL Wealth Management, LLC | 58 | $6,485 | ▲ +3 | 0.00% | 2026-06-30 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 143 | $12,859 | New position | 2025-12-31 | |
| Kemnay Advisory Services Inc. | 57 | $6,372 | New position | 0.00% | 2026-06-30 |
| Medallion Wealth Advisors, LLC | 53 | $5,925 | Unchanged | 0.00% | 2026-06-30 |
| SALEM INVESTMENT COUNSELORS INC | 52 | $5,814 | Unchanged | 0.00% | 2026-06-30 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 45,668 | $4,106 | New position | 2025-12-31 | |
| Cromwell Holdings LLC | 49 | $5,478 | ▲ +25 | 0.00% | 2026-06-30 |
| EFG International AG | 47 | $5,254 | New position | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 46,706 | $5,220 | ▼ -3,997 | 0.05% | 2026-06-30 |
| THRIVENT FINANCIAL FOR LUTHERANS | 35,311 | $3,175 | New position | 2025-12-31 | |
| HARBOUR INVESTMENTS, INC. | 34 | $3,057 | New position | 2025-12-31 | |
| True Wealth Design, LLC | 42 | $4,696 | ▲ +31 | 0.00% | 2026-06-30 |
| Marquette Asset Management, LLC | 39 | $4,360 | ▲ +6 | 0.00% | 2026-06-30 |
| SOA Wealth Advisors, LLC. | 39 | $4,360 | New position | 0.00% | 2026-06-30 |
| Signature Equity Partners, LLC | 15 | $1,349 | New position | 2025-12-31 | |
| Creative Capital Management Investments LLC | 38 | $4,248 | New position | 0.00% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 5 | $450 | New position | 2025-12-31 | |
| PRIVATE TRUST CO NA | 76 | $6,834 | New position | 2025-12-31 | |
| Networth Advisors, LLC | 34 | $3,801 | ▼ -9 | 0.00% | 2026-06-30 |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 31,900 | $2,868 | New position | 2025-12-31 | |
| MANNING & NAPIER ADVISORS LLC | 31 | $3,492 | New position | 0.00% | 2026-06-30 |
| Quent Capital, LLC | 40 | $3,602 | New position | 2025-12-31 | |
| Bay Harbor Wealth Management, LLC | 14 | $1,258 | New position | 2025-12-31 | |
| Key Capital Management, INC | 30 | $3,354 | Unchanged | 0.00% | 2026-06-30 |
| MEEDER ASSET MANAGEMENT INC | 34 | $3,057 | New position | 2025-12-31 | |
| Elevated Capital Advisors, LLC | 28 | $2,518 | New position | 2025-12-31 | |
| Optiver Holding B.V. | 15 | $1,349 | New position | 2025-12-31 | |
| Ameritas Advisory Services, LLC | 26 | $2,907 | New position | 0.00% | 2026-06-30 |
| Torren Management, LLC | 451 | $40,554 | New position | 2025-12-31 | |
| Cornerstone Financial Management LLC | 20 | $1,798 | New position | 2025-12-31 | |
| Basecamp Wealth Advisors LLC | 26 | $2,907 | ▲ +18 | 0.00% | 2026-06-30 |
| Pacer Advisors, Inc. | 24,313 | $2,718 | ▲ +5,658 | 0.01% | 2026-06-30 |
| Plante Moran Financial Advisors, LLC | 24 | $2,158 | New position | 2025-12-31 | |
| Private Wealth Management Group, LLC | 24 | $2,683 | Unchanged | 0.00% | 2026-06-30 |
| Dunhill Financial, LLC | 4 | $334 | New position | 2025-12-31 | |
| CX Institutional | 20,345 | $1,829 | New position | 2025-12-31 | |
| Retirement Wealth Solutions LLC | 20 | $2,236 | ▲ +5 | 0.00% | 2026-06-30 |
| HFM Investment Advisors, LLC | 10 | $900 | New position | 2025-12-31 | |
| Trifecta Capital Advisors, LLC | 19 | $2,125 | New position | 0.00% | 2026-06-30 |
| Rosenberg Matthew Hamilton | 19 | $2,124 | Unchanged | 0.00% | 2026-06-30 |
| ELEVATION WEALTH PARTNERS, LLC | 18 | $2,013 | Unchanged | 0.00% | 2026-06-30 |
| RAFFA WEALTH MANAGEMENT, LLC | 17 | $1,900 | Unchanged | 0.00% | 2026-06-30 |
| Hughes Financial Services, LLC | 8 | $719 | New position | 2025-12-31 | |
| CoreCap Advisors, LLC | 16 | $1,789 | ▲ +14 | 0.00% | 2026-06-30 |
| United Financial Planning Group LLC | 16 | $1,439 | New position | 2025-12-31 | |
| ALBION FINANCIAL GROUP /UT | 15 | $1,677 | Unchanged | 0.00% | 2026-06-30 |
| DiNuzzo Private Wealth, Inc. | 15 | $1,677 | Unchanged | 0.00% | 2026-06-30 |
| MONTAG A & ASSOCIATES INC | 14 | $1,602 | Unchanged | 0.00% | 2026-06-30 |
| SouthState Bank Corp | 7 | $630 | New position | 2025-12-31 | |
| Manchester Capital Management LLC | 16 | $1,439 | New position | 2025-12-31 | |
| WPG Advisers, LLC | 24 | $2,158 | New position | 2025-12-31 | |
| HANTZ FINANCIAL SERVICES, INC. | 8,725 | $785 | New position | 2025-12-31 | |
| North Star Investment Management Corp. | 27 | $2,428 | New position | 2025-12-31 | |
| LRI Investments, LLC | 10 | $1,118 | New position | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 10 | $1,118 | New position | 0.00% | 2026-06-30 |
| PARK AVENUE SECURITIES LLC | 8,548 | $956 | ▲ +149 | 0.01% | 2026-06-30 |
| Quarry LP | 1,938 | $174,265 | New position | 2025-12-31 | |
| HIGHLINE WEALTH PARTNERS LLC | 8 | $894 | Unchanged | 0.00% | 2026-06-30 |
| Sessa Capital IM, L.P. | 586,340 | $52,723,693 | New position | 2025-12-31 | |
| XTX Topco Ltd | 28,691 | $2,579,895 | New position | 2025-12-31 | |
| Atom Investors LP | 61,856 | $5,562,092 | New position | 2025-12-31 | |
| Darwins River Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| FORA Capital, LLC | 23,020 | $2,069,958 | New position | 2025-12-31 | |
| Bollard Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ClearAlpha Technologies LP | 0 | $0 | Sold out | 2026-06-30 | |
| Knollwood Investment Advisory, LLC | 11,750 | $1,056,560 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 5,849 | $525,942 | New position | 2025-12-31 | |
| Mount Lucas Management LP | 5,912 | $531,607 | New position | 2025-12-31 | |
| Cambridge Investment Research Advisors, Inc. | 4,596 | $413 | New position | 2025-12-31 | |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | $0 | Sold out | 2026-06-30 | |
| INTACT INVESTMENT MANAGEMENT INC. | 2,500 | $224,800 | New position | 2025-12-31 | |
| MQS Management LLC | 6,590 | $592,573 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWO SIGMA SECURITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Polymer Capital Management (US) LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Jump Financial, LLC | 3,398 | $305,548 | New position | 2025-12-31 | |
| Magnetar Financial LLC | 4,423 | $397,716 | New position | 2025-12-31 | |
| MACQUARIE GROUP LTD | 0 | $0 | Sold out | 2026-06-30 | |
| AlphaCentric Advisors LLC | 915 | $82,277 | New position | 2025-12-31 | |
| SUMMIT SECURITIES GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 401 | $36,058 | New position | 2025-12-31 | |
| Bayforest Capital Ltd | 2,211 | $198,813 | New position | 2025-12-31 | |
| Ascentis Independent Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Elequin Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Scarborough Advisors, LLC | 90 | $8,093 | Unchanged | 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 | |
| Legacy Wealth Managment, LLC/ID | 79 | $7,104 | New position | 2025-12-31 | |
| MAI Capital Management | 134 | $12,050 | New position | 2025-12-31 | |
| Annis Gardner Whiting Capital Advisors, LLC | 30 | $2,698 | New position | 2025-12-31 | |
| Intentional Wealth Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Strategic Wealth Partners, Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| Vermillion Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| LANARK FINANCIAL, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| VANGUARD GROUP INC | 14,523,466 | $1,305,950,063 | New position | 2025-12-31 | |
| EMINENCE CAPITAL, LP | 2,647,353 | $238,049,982 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 275,307 | $24,755,605 | New position | 2025-12-31 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 239,806 | $21,563,356 | New position | 2025-12-31 | |
| Moran Wealth Management, LLC | 169,360 | $15,228,852 | New position | 2025-12-31 | |
| Bain Capital Public Equity Management II, LLC | 166,802 | $14,998,808 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 161,302 | $14,504,275 | New position | 2025-12-31 | |
| AEGON ASSET MANAGEMENT UK PLC | 140,449 | $12,629,174 | New position | 2025-12-31 | |
| Taproot Management LP | 138,315 | $12,437,285 | New position | 2025-12-31 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 126,000 | $11,329,920 | New position | 2025-12-31 | |
| Atreides Management, LP | 125,901 | $11,321,018 | New position | 2025-12-31 | |
| BANK OF NOVA SCOTIA | 108,370 | $9,744,630 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 70,376 | $6,328,914 | New position | 2025-12-31 | |
| One Fin Capital Management LP | 60,000 | $5,395,200 | New position | 2025-12-31 | |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | 59,192 | $5,322,542 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 33,771 | $3,036,690 | New position | 2025-12-31 | |
| COMERICA BANK | 32,012 | $2,878,541 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 31,160 | $2,801,907 | ▲ +22,391 | 2025-12-31 | |
| OCCUDO QUANTITATIVE STRATEGIES LP | 28,074 | $2,524,414 | New position | 2025-12-31 | |
| NEOS Investment Management LLC | 27,814 | $2,501,034 | New position | 2025-12-31 | |
| CenterBook Partners LP | 27,460 | $2,469,203 | New position | 2025-12-31 | |
| Caption Management, LLC | 25,800 | $2,319,936 | New position | 2025-12-31 | |
| MUFG Securities EMEA plc | 20,000 | $1,798,400 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 19,904 | $1,789,768 | New position | 2025-12-31 | |
| ICON ADVISERS INC/CO | 16,475 | $1,481,432 | New position | 2025-12-31 | |
| SummitTX Capital, L.P. | 16,123 | $1,449,780 | New position | 2025-12-31 | |
| Hestia Capital Management, LLC | 12,700 | $1,141,984 | New position | 2025-12-31 | |
| OSTRUM ASSET MANAGEMENT | 12,335 | $1,109,163 | New position | 2025-12-31 | |
| Seneca House Advisors | 12,088 | $1,086,953 | New position | 2025-12-31 | |
| Bridgefront Capital, LLC | 11,873 | $1,067,620 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 10,271 | $923,593 | New position | 2025-12-31 | |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 8,825 | $793,544 | New position | 2025-12-31 | |
| Aquatic Capital Management LLC | 8,185 | $735,995 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 7,955 | $715,313 | New position | 2025-12-31 | |
| Sciencast Management LP | 6,568 | $590,595 | New position | 2025-12-31 | |
| TWINBEECH CAPITAL LP | 6,200 | $557,504 | New position | 2025-12-31 | |
| Brooklyn Investment Group | 5,739 | $524,358 | New position | 2025-12-31 | |
| NICOLET ADVISORY SERVICES, LLC | 5,038 | $463,597 | New position | 2025-12-31 | |
| Cynosure Group, LLC | 4,487 | $403,471 | New position | 2025-12-31 | |
| PharVision Advisers, LLC | 3,900 | $350,688 | New position | 2025-12-31 | |
| Forum Financial Management, LP | 3,881 | $348,979 | New position | 2025-12-31 | |
| Triasima Portfolio Management inc. | 3,548 | $319,036 | New position | 2025-12-31 | |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 3,379 | $303,840 | New position | 2025-12-31 | |
| HighPoint Advisor Group LLC | 3,245 | $291,790 | New position | 2025-12-31 | |
| AIGEN INVESTMENT MANAGEMENT, LP | 3,212 | $288,823 | New position | 2025-12-31 | |
| AlphaCore Capital LLC | 2,499 | $224,710 | New position | 2025-12-31 | |
| May Hill Capital, LLC | 2,490 | $223,900 | New position | 2025-12-31 | |
| Ballentine Partners, LLC | 2,470 | $222,102 | New position | 2025-12-31 | |
| Seelaus Asset Management LLC | 2,420 | $217,606 | New position | 2025-12-31 | |
| Amundi | 2,322 | $208,794 | New position | 2025-12-31 | |
| TrinityBridge Ltd | 2,029,160 | $182,482 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 1,513 | $136,049 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 1,035 | $93,067 | New position | 2025-12-31 | |
| SageView Advisory Group, LLC | 629 | $56,561 | New position | 2025-12-31 | |
| AlphaQuest LLC | 568 | $51,075 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 508 | $45,680 | New position | 2025-12-31 | |
| Field & Main Bank | 500 | $44,960 | New position | 2025-12-31 | |
| DV Trading LLC | 500 | $44,960 | New position | 2025-12-31 | |
| Elyxium Wealth, LLC | 176 | $15,825 | New position | 2025-12-31 | |
| Salomon & Ludwin, LLC | 171 | $15,058 | New position | 2025-12-31 | |
| Bare Financial Services, Inc | 68 | $6,114 | New position | 2025-12-31 | |
| TORONTO DOMINION BANK | 15 | $1,362 | New position | 2025-12-31 | |
| KBC Group NV | 8,492 | $764 | New position | 2025-12-31 | |
| PEAPACK GLADSTONE FINANCIAL CORP | 7,363 | $662 | New position | 2025-12-31 | |
| CWM, LLC | 6,122 | $550 | New position | 2025-12-31 | |
| GSA CAPITAL PARTNERS LLP | 5,774 | $519 | New position | 2025-12-31 | |
| South Dakota Investment Council | 4,100 | $369 | New position | 2025-12-31 | |
| Bruce G. Allen Investments, LLC | 4 | $360 | New position | 2025-12-31 | |
| American Capital Advisory, LLC | 3 | $270 | New position | 2025-12-31 | |
| High Note Wealth, LLC | 2 | $180 | New position | 2025-12-31 | |
| Nemes Rush Group LLC | 2 | $180 | New position | 2025-12-31 | |
| BESSEMER GROUP INC | 1,309 | $118 | New position | 2025-12-31 | |
| Employees Retirement System of Texas | 1,297 | $117 | New position | 2025-12-31 | |
| Covestor Ltd | 800 | $72 | New position | 2025-12-31 | |
| Smithfield Trust Co | 213 | $18 | New position | 2025-12-31 |