← All institutions
Institutional Holdings
QRVOOwnership Summary
Institutions Holding
647
Total Shares Held
100,921,884
Total Value Held
$8,077,555,143
Quarter
2025-12-31
Active Positions
Increased Positions
49
3,189,408 shares
Decreased Positions
35
2,027,952 shares
Held Positions
33
106,480 shares
New Positions
497
95,598,044 shares
Sold Out Positions
33
1,181,225 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 10,269,862 | $867,906,025 | New position | 2025-12-31 | |
| Starboard Value LP | 7,510,871 | $634,743,708 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 5,326,888 | $496,838,844 | New position | 0.02% | 2026-06-30 |
| STATE STREET CORP | 3,557,049 | $300,606,211 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 3,599,560 | $335,730,961 | New position | 0.01% | 2026-06-30 |
| FIL Ltd | 3,610,045 | $305,084,903 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 1,869,834 | $158,027,264 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 196,070 | $16,569,874 | ▼ -102,808 | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 2,310,804 | $195,286,046 | New position | 2025-12-31 | |
| AQR Arbitrage LLC | 1,398,701 | $118,204,222 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 1,528,101 | $129,166,786 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 463,405 | $39,162,336 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 154,509 | $13,057,556 | New position | 2025-12-31 | |
| FMR LLC | 666,159 | $56,297,111 | New position | 2025-12-31 | |
| NOMURA HOLDINGS INC | 11,891 | $1,004,908 | New position | 2025-12-31 | |
| Assenagon Asset Management S.A. | 1,183,896 | $110,421,980 | ▲ +962,593 | 0.14% | 2026-06-30 |
| UBS Group AG | 278,734 | $23,555,811 | New position | 2025-12-31 | |
| MORGAN STANLEY | 863,875 | $73,006,298 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 494,762 | $41,812,337 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 1,968,717 | $166,376,273 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 638,116 | $53,927,250 | New position | 2025-12-31 | |
| NORGES BANK | 1,093,721 | $92,430,362 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 857,742 | $72,487,776 | New position | 2025-12-31 | |
| Allianz Asset Management GmbH | 691,087 | $58,403,762 | New position | 2025-12-31 | |
| ANTIPODES PARTNERS Ltd | 815,441 | $76,056,182 | New position | 1.39% | 2026-06-30 |
| ALPINE ASSOCIATES MANAGEMENT INC. | 415,059 | $35,076,637 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 473,106 | $39,982,188 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 755,952 | $63,885,504 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 942,155 | $79,621,519 | New position | 2025-12-31 | |
| LMR Partners LLP | 290,159 | $24,521,337 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 621,120 | $52,490,852 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 568,187 | $52,975,123 | New position | 0.02% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 258,400 | $21,837,384 | New position | 2025-12-31 | |
| Magnetar Financial LLC | 542,786 | $45,870,845 | New position | 2025-12-31 | |
| Westchester Capital Management, LLC | 532,551 | $49,671,032 | ▲ +268,656 | 2.43% | 2026-06-30 |
| OSSIAM | 462,763 | $39,108,101 | New position | 2025-12-31 | |
| Invesco Ltd. | 457,028 | $38,623,437 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 506,535 | $47,244,519 | New position | 0.01% | 2026-06-30 |
| Bank of New York Mellon Corp | 532,586 | $45,008,811 | New position | 2025-12-31 | |
| BRANDES INVESTMENT PARTNERS, LP | 442,000 | $37,354,002 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 204,657 | $17,295,563 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 210,714 | $17,807,440 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 374,139 | $31,618,531 | New position | 2025-12-31 | |
| Man Group plc | 247,239 | $20,894,167 | New position | 2025-12-31 | |
| TIG Advisors, LLC | 511,748 | $43,247,823 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 335,623 | $28,363,499 | New position | 2025-12-31 | |
| CANYON CAPITAL ADVISORS LLC | 387,903 | $36,179,713 | ▼ -234,072 | 4.10% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 399,496 | $33,761,407 | New position | 2025-12-31 | |
| PINNACLE ASSOCIATES LTD | 272,776 | $23,052,300 | New position | 2025-12-31 | |
| CITIGROUP INC | 253,954 | $21,461,652 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 392,019 | $33,129,525 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 393,847 | $33,284,010 | New position | 2025-12-31 | |
| Grantham, Mayo, Van Otterloo & Co. LLC | 69,204 | $5,848,430 | New position | 2025-12-31 | |
| Empyrean Capital Partners, LP | 309,000 | $26,113,590 | New position | 2025-12-31 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 333,195 | $28,158,309 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 305,241 | $25,795,917 | New position | 2025-12-31 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 683,772 | $57,785,572 | New position | 2025-12-31 | |
| Governors Lane LP | 155,180 | $13,114,262 | New position | 2025-12-31 | |
| Birnam Oak Advisors, LP | 249,884 | $23,306,681 | ▲ +17,874 | 3.78% | 2026-06-30 |
| Gotham Asset Management, LLC | 191,826 | $16,211,215 | New position | 2025-12-31 | |
| BANK OF NOVA SCOTIA | 83,901 | $7,090,474 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 210,752 | $17,810,652 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 328,413 | $27,757,800 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 633,658 | $53,550,438 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 199,589 | $18,615,666 | ▲ +182,785 | 0.01% | 2026-06-30 |
| Legal & General Group Plc | 227,154 | $19,196,783 | New position | 2025-12-31 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 151,007 | $12,761,607 | New position | 2025-12-31 | |
| Vulcan Value Partners, LLC | 1,103,354 | $93,291 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 204,942 | $17,319,597 | New position | 2025-12-31 | |
| NATIXIS | 12,462 | $1,053,164 | New position | 2025-12-31 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 68,949 | $5,826,880 | New position | 2025-12-31 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 159,951 | $13,517,459 | New position | 2025-12-31 | |
| Swiss National Bank | 173,645 | $14,674,739 | New position | 2025-12-31 | |
| MUFG Securities EMEA plc | 165,588 | $15,444,393 | New position | 0.16% | 2026-06-30 |
| Corient Private Wealth LP | 161,583 | $15,070,849 | ▼ -22,753 | 0.02% | 2026-06-30 |
| Walleye Trading LLC | 125,750 | $10,627,133 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 373,420 | $31,557,749 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 240,526 | $20,326,838 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 141,600 | $11,966,616 | New position | 2025-12-31 | |
| BALYASNY ASSET MANAGEMENT L.P. | 355,311 | $30,027,333 | New position | 2025-12-31 | |
| Nearwater Capital Markets, Ltd | 145,000 | $13,524,150 | New position | 0.23% | 2026-06-30 |
| BARCLAYS PLC | 72,329 | $6,112,526 | New position | 2025-12-31 | |
| Nuveen, LLC | 134,515 | $11,367,862 | New position | 2025-12-31 | |
| ALGERT GLOBAL LLC | 21,840 | $1,846 | New position | 2025-12-31 | |
| NORDEA INVESTMENT MANAGEMENT AB | 133,312 | $12,495,334 | ▼ -3,964 | 0.01% | 2026-06-30 |
| NINE MASTS CAPITAL Ltd | 167,956 | $14,193,962 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 108,609 | $9,178,547 | New position | 2025-12-31 | |
| Illinois Municipal Retirement Fund | 96,131 | $8,124,031 | New position | 2025-12-31 | |
| Alberta Investment Management Corp | 200,000 | $16,902,000 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 45,721 | $3,864,000 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 11,404 | $963,752 | New position | 2025-12-31 | |
| Mirae Asset Global Investments Co., Ltd. | 249,696 | $21,101,808 | New position | 2025-12-31 | |
| Defiance ETFs, LLC | 112,715 | $9,672,074 | New position | 2025-12-31 | |
| LAZARD ASSET MANAGEMENT LLC | 51,203 | $4,327,166 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 132,064 | $11,221,240 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 30,597 | $2,585,752 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 83,511 | $7,057,515 | New position | 2025-12-31 | |
| Quarry LP | 676 | $57,129 | New position | 2025-12-31 | |
| Woodline Partners LP | 354,432 | $29,953,048 | New position | 2025-12-31 | |
| Weiss Asset Management LP | 22,686 | $1,917,194 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 78,697 | $7,340,069 | New position | 0.00% | 2026-06-30 |
| Wick Capital Partners, LLC | 3,030 | $5,023,391 | New position | 2025-12-31 | |
| Hudson Bay Capital Management LP | 402,372 | $34,004,458 | ▲ +394,258 | 2025-12-31 | |
| Centiva Capital, LP | 76,279 | $7,114,542 | New position | 0.06% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 37,131 | $3,137,941 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 90,096 | $7,614,013 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 76,327 | $6,450,395 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 71,010 | $6,707,992 | ▲ +16,696 | 0.00% | 2026-06-30 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 47,355 | $4,001,971 | New position | 2025-12-31 | |
| Tidal Investments LLC | 15,364 | $1,298,412 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 20,776 | $1,755,742 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 63,316 | $5,905,483 | ▲ +22,216 | 0.00% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 76,869 | $6,496,216 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 63,984 | $5,407,288 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 82,417 | $6,965,091 | New position | 2025-12-31 | |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | 111,028 | $9,382,976 | New position | 2025-12-31 | |
| PRELUDE CAPITAL MANAGEMENT, LLC | 20,009 | $1,690,961 | New position | 2025-12-31 | |
| Kintayl Capital LP | 124,268 | $10,501,889 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 100,371 | $8,482,353 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 1,053 | $88,989 | New position | 2025-12-31 | |
| Kestra Investment Management, LLC | 62,243 | $5,260,156 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 46,282 | $3,911,292 | New position | 2025-12-31 | |
| NorthCrest Asset Manangement, LLC | 49,610 | $4,239,214 | ▲ +2,974 | 0.11% | 2026-06-30 |
| CWA Asset Management Group, LLC | 45,251 | $4,220,561 | ▲ +1,830 | 0.13% | 2026-06-30 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 44,200 | $4,122,534 | Unchanged | 0.01% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 35,321 | $2,984,980 | New position | 2025-12-31 | |
| Focus Partners Wealth | 25,000 | $2,112,759 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 35,561 | $3,005,260 | New position | 2025-12-31 | |
| Robertson Opportunity Capital, LLC | 36,574 | $3,090,869 | New position | 2025-12-31 | |
| Creative Planning | 30,775 | $2,600,784 | New position | 2025-12-31 | |
| OPTIMIZE FINANCIAL INC. | 35,969 | $3,354,829 | ▼ -125 | 1.21% | 2026-06-30 |
| Sound Capital Solutions LLC | 35,969 | $3,354,829 | New position | 0.78% | 2026-06-30 |
| Louisiana State Employees Retirement System | 35,100 | $3,273,777 | ▼ -2,300 | 0.05% | 2026-06-30 |
| State of Tennessee, Department of Treasury | 39,100 | $3,054,101 | New position | 2025-12-31 | |
| Inspire Investing, LLC | 31,682 | $2,954,980 | New position | 0.12% | 2026-06-30 |
| Bridgewater Associates, LP | 34,936 | $2,952,441 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 30,999 | $2,891,277 | New position | 0.00% | 2026-06-30 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 22,405 | $1,893,447 | New position | 2025-12-31 | |
| Summit Trail Advisors, LLC | 27,959 | $2,362,815 | New position | 2025-12-31 | |
| XTX Topco Ltd | 25,763 | $2,177,231 | New position | 2025-12-31 | |
| CREDIT INDUSTRIEL ET COMMERCIAL | 61,800 | $5,222,718 | New position | 2025-12-31 | |
| Cresset Asset Management, LLC | 28,901 | $2,442,424 | New position | 2025-12-31 | |
| LPL Financial LLC | 28,249 | $2,387,309 | New position | 2025-12-31 | |
| Crossmark Global Holdings, Inc. | 28,108 | $2,375,407 | New position | 2025-12-31 | |
| GUGGENHEIM CAPITAL LLC | 23,043 | $1,947,364 | New position | 2025-12-31 | |
| State of New Jersey Common Pension Fund D | 29,327 | $2,478,425 | New position | 2025-12-31 | |
| MANGROVE PARTNERS IM, LLC | 26,703 | $2,490,589 | Unchanged | 0.16% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 27,301 | $2,307,208 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,475 | $2,152,892 | New position | 2025-12-31 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 25,880 | $2,187,119 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 26,518 | $2,241,036 | New position | 2025-12-31 | |
| Pathstone Holdings, LLC | 25,091 | $2,120,426 | New position | 2025-12-31 | |
| K2 PRINCIPAL FUND, L.P. | 24,836 | $2,316,454 | ▲ +10,356 | 0.17% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 15,055 | $1,272,327 | New position | 2025-12-31 | |
| National Philanthropic Trust | 23,800 | $2,219,826 | New position | 0.03% | 2026-06-30 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 23,330 | $2,175,989 | ▼ -1,451 | 0.02% | 2026-06-30 |
| Sterling Capital Management LLC | 26,689 | $2,255,487 | New position | 2025-12-31 | |
| Arizona State Retirement System | 24,620 | $2,080,636 | New position | 2025-12-31 | |
| WOLVERINE ASSET MANAGEMENT LLC | 13,400 | $1,132,434 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 21,181 | $1,975,552 | New position | 0.00% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 21,100 | $1,968,000 | Unchanged | 0.00% | 2026-06-30 |
| Mariner, LLC | 35,837 | $3,031,177 | New position | 2025-12-31 | |
| Polymer Capital Management (US) LLC | 69,133 | $5,842,430 | New position | 2025-12-31 | |
| Versor Investments LP | 68,578 | $5,795,527 | New position | 2025-12-31 | |
| MARTINGALE ASSET MANAGEMENT L P | 19,543 | $1,651,579 | New position | 2025-12-31 | |
| Maytus Capital Management, LLC | 75,000 | $6,338,250 | New position | 2025-12-31 | |
| Ashton Thomas Private Wealth, LLC | 19,183 | $1,789,198 | ▲ +2,325 | 0.04% | 2026-06-30 |
| WATER ISLAND CAPITAL LLC | 109,521 | $9,255,621 | New position | 2025-12-31 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 20,816 | $1,759,160 | New position | 2025-12-31 | |
| Fisher Asset Management, LLC | 18,417 | $1,556,420 | New position | 2025-12-31 | |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 19,270 | $1,628,508 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 530 | $44,790 | New position | 2025-12-31 | |
| Skandinaviska Enskilda Banken AB (publ) | 10,000 | $845,350 | New position | 2025-12-31 | |
| Olympiad Research LP | 10,557 | $892,172 | New position | 2025-12-31 | |
| Mitsubishi UFJ Trust & Banking Corp | 20,417 | $1,725,441 | New position | 2025-12-31 | |
| Lido Advisors, LLC | 4,816 | $430,832 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 13,524 | $1,142,914 | New position | 2025-12-31 | |
| Maryland State Retirement & Pension System | 16,771 | $1,417,317 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 18,165 | $1,535,124 | New position | 2025-12-31 | |
| Ethic Inc. | 10,276 | $868,425 | New position | 2025-12-31 | |
| Artemis Wealth Advisors, LLC | 15,000 | $1,399,050 | New position | 0.17% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 65,448 | $1,376,901 | ▲ +7,547 | 0.00% | 2026-06-30 |
| ING GROEP NV | 14,500 | $1,225,395 | New position | 2025-12-31 | |
| TRUIST FINANCIAL CORP | 12,517 | $1,057,812 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 16,578 | $1,401,007 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 12,536 | $1,059,417 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 12,964 | $1,209,152 | New position | 0.01% | 2026-06-30 |
| Jain Global LLC | 12,828 | $1,196,468 | ▲ +3,155 | 0.00% | 2026-06-30 |
| Alexander Randolph Advisory, Inc. | 12,837 | $1,084,855 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 11,575 | $978,186 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 37,380 | $3,158,984 | New position | 2025-12-31 | |
| CIBC Bancorp USA Inc. | 12,075 | $1,126,235 | ▼ -57,939 | 0.00% | 2026-06-30 |
| Vident Advisory, LLC | 12,534 | $1,059,248 | New position | 2025-12-31 | |
| Kennondale Capital Management LLC | 11,979 | $1,012,345 | New position | 2025-12-31 | |
| Chicago Partners Investment Group LLC | 7,749 | $626,972 | New position | 2025-12-31 | |
| BOKF, NA | 11,552 | $976,259 | New position | 2025-12-31 | |
| Rakuten Investment Management, Inc. | 8,522 | $728,290 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 7,693 | $650,093 | New position | 2025-12-31 | |
| Callan Family Office, LLC | 11,195 | $946,090 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 10,324 | $872,481 | New position | 2025-12-31 | |
| HOLDERNESS INVESTMENTS CO | 11,414 | $964,597 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 10,470 | $976,563 | ▲ +2,315 | 0.00% | 2026-06-30 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 9,610 | $812,141 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 22,121 | $1,869,444 | New position | 2025-12-31 | |
| QRG CAPITAL MANAGEMENT, INC. | 9,786 | $912,740 | ▲ +521 | 0.01% | 2026-06-30 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 13,099 | $1,106,997 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 486,800 | $41,139,468 | New position | 2025-12-31 | |
| Wedmont Private Capital | 10,247 | $879,295 | ▲ +162 | 0.02% | 2026-06-30 |
| Empowered Funds, LLC | 39,950 | $3,376,174 | New position | 2025-12-31 | |
| Global X Japan Co., Ltd. | 9,165 | $854,820 | ▲ +3,966 | 0.03% | 2026-06-30 |
| CSS LLC/IL | 10,213 | $863,101 | New position | 2025-12-31 | |
| QUADRANT CAPITAL GROUP LLC | 9,185 | $776,225 | New position | 2025-12-31 | |
| EP Wealth Advisors, LLC | 7,574 | $640,079 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 14,165 | $1,197,084 | New position | 2025-12-31 | |
| Caprock Group, LLC | 20,121 | $1,700,426 | New position | 2025-12-31 | |
| Lepercq De Neuflize Asset Management LLC | 37,400 | $3,160,674 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 10,679 | $902,483 | New position | 2025-12-31 | |
| Sanctuary Advisors, LLC | 7,747 | $654,682 | New position | 2025-12-31 | |
| denkapparat Operations GmbH | 3,850 | $325,364 | New position | 2025-12-31 | |
| OP Asset Management Ltd | 8,223 | $766,959 | New position | 0.01% | 2026-06-30 |
| Kestra Advisory Services, LLC | 4,375 | $369,731 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 38,765 | $3,276,030 | New position | 2025-12-31 | |
| Oak Thistle LLC | 7,931 | $739,723 | ▼ -6,616 | 0.07% | 2026-06-30 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 7,873 | $734,316 | ▲ +1,071 | 0.01% | 2026-06-30 |
| Neuberger Berman Group LLC | 8,022 | $677,939 | New position | 2025-12-31 | |
| Storgate, LLC | 3,256 | $275,165 | New position | 2025-12-31 | |
| DIVERSIFIED TRUST CO | 7,710 | $719,111 | ▲ +84 | 0.01% | 2026-06-30 |
| Holocene Advisors, LP | 7,701 | $718,272 | ▼ -36,649 | 0.00% | 2026-06-30 |
| ALPS ADVISORS INC | 9,489 | $801,915 | New position | 2025-12-31 | |
| Kera Capital Partners, Inc. | 7,119 | $663,989 | ▲ +1,719 | 0.06% | 2026-06-30 |
| Machina Capital S.A.S. | 7,102 | $662,404 | ▲ +3,055 | 0.10% | 2026-06-30 |
| Farther Finance Advisors, LLC | 7,018 | $654,583 | ▼ -1,287 | 0.01% | 2026-06-30 |
| PROFUND ADVISORS LLC | 9,002 | $760,759 | New position | 2025-12-31 | |
| AVIVA PLC | 7,002 | $653,077 | ▼ -312 | 0.00% | 2026-06-30 |
| TWO SIGMA SECURITIES, LLC | 18,662 | $1,577,126 | New position | 2025-12-31 | |
| Inscription Capital, LLC | 12,298 | $1,039,304 | New position | 2025-12-31 | |
| Cerity Partners LLC | 18,888 | $1,596,188 | New position | 2025-12-31 | |
| OCCUDO QUANTITATIVE STRATEGIES LP | 28,081 | $2,373,125 | New position | 2025-12-31 | |
| HUB Investment Partners, LLC | 4,880 | $412,409 | New position | 2025-12-31 | |
| Federation des caisses Desjardins du Quebec | 7,294 | $616,416 | New position | 2025-12-31 | |
| Atria Investments, Inc | 5,514 | $465,988 | New position | 2025-12-31 | |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 6,494 | $548,808 | New position | 2025-12-31 | |
| XPONANCE LLC | 5,084 | $429,649 | New position | 2025-12-31 | |
| Unique Wealth Strategies, LLC | 6,259 | $583,811 | New position | 0.21% | 2026-06-30 |
| IEQ CAPITAL, LLC | 4,363 | $368,717 | New position | 2025-12-31 | |
| Vinva Investment Management Ltd | 4,392 | $562,458 | New position | 2025-12-31 | |
| Tradition Wealth Management, LLC | 6,008 | $507,736 | New position | 2025-12-31 | |
| Headlands Technologies LLC | 22,328 | $1,886,939 | New position | 2025-12-31 | |
| M&T BANK CORP | 156,348 | $31,847,039 | New position | 2025-12-31 | |
| Swiss Life Asset Management Ltd | 5,145 | $434,804 | New position | 2025-12-31 | |
| Greenland Capital Management LP | 5,726 | $534,064 | ▼ -32,276 | 0.07% | 2026-06-30 |
| SYON CAPITAL LLC | 7,829 | $661,629 | New position | 2025-12-31 | |
| CERTUITY, LLC | 3,935 | $332,547 | New position | 2025-12-31 | |
| EVERGREEN CAPITAL MANAGEMENT LLC | 5,458 | $461,257 | New position | 2025-12-31 | |
| Savant Capital, LLC | 3,364 | $284,292 | New position | 2025-12-31 | |
| Baker Avenue Asset Management, LP | 4,772 | $403,282 | New position | 2025-12-31 | |
| Modern Wealth Management, LLC | 4,439 | $375,140 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 4,806 | $448,256 | New position | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 4,767 | $444,618 | ▼ -1,505 | 0.04% | 2026-06-30 |
| NORTH STAR ASSET MANAGEMENT INC | 4,753 | $443,312 | ▼ -100 | 0.02% | 2026-06-30 |
| CIBC Asset Management Inc | 5,065 | $428,043 | New position | 2025-12-31 | |
| Westover Capital Advisors, LLC | 4,574 | $386,549 | New position | 2025-12-31 | |
| Fifth Third Wealth Advisors LLC | 4,475 | $417,383 | ▲ +520 | 0.01% | 2026-06-30 |
| J.W. COLE ADVISORS, INC. | 4,447 | $414,772 | ▼ -7 | 0.01% | 2026-06-30 |
| Utah Retirement Systems | 14,038 | $1,186,351 | New position | 2025-12-31 | |
| Hudson Portfolio Management LLC | 4,344 | $367,111 | New position | 2025-12-31 | |
| GAMMA Investing LLC | 4,339 | $404,699 | ▲ +48 | 0.02% | 2026-06-30 |
| AZZAD ASSET MANAGEMENT INC /ADV | 4,334 | $404,235 | New position | 0.04% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 5,684 | $480,335 | New position | 2025-12-31 | |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 4,208 | $392,481 | ▲ +560 | 0.01% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 4,274 | $361,204 | New position | 2025-12-31 | |
| Sequoia Financial Advisors, LLC | 3,775 | $319,022 | New position | 2025-12-31 | |
| Bridgefront Capital, LLC | 4,068 | $379,422 | New position | 0.10% | 2026-06-30 |
| Clear Harbor Asset Management, LLC | 4,577 | $386,802 | New position | 2025-12-31 | |
| Vise Technologies, Inc. | 3,516 | $297,124 | New position | 2025-12-31 | |
| 180 WEALTH ADVISORS, LLC | 3,941 | $367,577 | ▼ -328 | 0.04% | 2026-06-30 |
| DNB Asset Management AS | 3,897 | $363,473 | ▼ -738 | 0.00% | 2026-06-30 |
| Meeder Advisory Services, Inc. | 2,881 | $243,473 | New position | 2025-12-31 | |
| Crestwood Advisors Group, LLC | 2,490 | $210,430 | New position | 2025-12-31 | |
| Merit Financial Group, LLC | 9,664 | $816,704 | New position | 2025-12-31 | |
| Legacy Advisors, LLC | 3,722 | $347,151 | New position | 0.03% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 3,685 | $343,699 | ▲ +2,185 | 0.00% | 2026-06-30 |
| HB Wealth Management, LLC | 3,359 | $283,869 | New position | 2025-12-31 | |
| Pinnacle Wealth Management Advisory Group, LLC | 3,524 | $328,683 | ▲ +29 | 0.02% | 2026-06-30 |
| Sumitomo Mitsui Trust Group, Inc. | 3,482 | $324,766 | ▲ +43 | 0.00% | 2026-06-30 |
| GFS Advisors, LLC | 130 | $313,217 | New position | 0.03% | 2026-06-30 |
| Allworth Financial LP | 3,246 | $274,346 | New position | 2025-12-31 | |
| PANAGORA ASSET MANAGEMENT INC | 13,024 | $1,100,658 | New position | 2025-12-31 | |
| DAYMARK WEALTH PARTNERS, LLC | 3,324 | $310,029 | ▼ -185 | 0.01% | 2026-06-30 |
| MML INVESTORS SERVICES, LLC | 3,246 | $302,754 | ▲ +642 | 0.00% | 2026-06-30 |
| Empirical Finance, LLC | 3,294 | $278,376 | New position | 2025-12-31 | |
| Nykredit A/S | 3,173 | $295,946 | New position | 0.00% | 2026-06-30 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 2,608 | $220,402 | New position | 2025-12-31 | |
| Caitong International Asset Management Co., Ltd | 3,169 | $295,573 | ▲ +2,521 | 0.04% | 2026-06-30 |
| Resonant Capital Advisors, LLC | 2,844 | $240,346 | New position | 2025-12-31 | |
| PZENA INVESTMENT MANAGEMENT LLC | 3,045 | $284,007 | New position | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 3,249 | $274,573 | New position | 2025-12-31 | |
| Asset Management One Co., Ltd. | 18,475 | $1,578,874 | New position | 2025-12-31 | |
| &PARTNERS | 3,782 | $319,617 | New position | 2025-12-31 | |
| OneDigital Investment Advisors LLC | 2,861 | $266,877 | Unchanged | 0.00% | 2026-06-30 |
| AlTi Global, Inc. | 3,346 | $282,802 | New position | 2025-12-31 | |
| Jump Financial, LLC | 42,228 | $3,568,689 | New position | 2025-12-31 | |
| Larson Financial Group LLC | 1,483 | $125,360 | New position | 2025-12-31 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 2,756 | $257,052 | ▼ -560 | 0.00% | 2026-06-30 |
| STEPHENS INC /AR/ | 5,892 | $497,933 | New position | 2025-12-31 | |
| SUMMIT SECURITIES GROUP LLC | 2,707 | $252,482 | New position | 0.02% | 2026-06-30 |
| Corient IA LP | 2,660 | $248,098 | Unchanged | 0.23% | 2026-06-30 |
| ROYCE & ASSOCIATES LP | 2,652 | $224,121 | New position | 2025-12-31 | |
| Archer Investment Corp | 2,600 | $242,502 | Unchanged | 0.05% | 2026-06-30 |
| STRS OHIO | 2,010 | $169,865 | New position | 2025-12-31 | |
| Frec Markets, Inc. | 2,567 | $239,424 | New position | 0.02% | 2026-06-30 |
| Legacy Bridge, LLC | 2,547 | $237,559 | Unchanged | 0.07% | 2026-06-30 |
| North Dakota State Investment Board | 2,969 | $250,910 | New position | 2025-12-31 | |
| Arax Advisory Partners | 1,955 | $165,218 | New position | 2025-12-31 | |
| New Age Alpha Advisors, LLC | 7,399 | $625,289 | New position | 2025-12-31 | |
| Catalyst Funds Management Pty Ltd | 2,450 | $228,512 | ▼ -4,902 | 0.01% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 1,745 | $147,470 | New position | 2025-12-31 | |
| Platform Technology Partners | 2,370 | $221,050 | New position | 0.04% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 2,275 | $192,260 | New position | 2025-12-31 | |
| Kendall Capital Management | 2,310 | $215,454 | New position | 0.04% | 2026-06-30 |
| COMMERCE BANK | 2,452 | $207,218 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 2,285 | $213,122 | ▲ +108 | 0.00% | 2026-06-30 |
| CHOREO, LLC | 2,268 | $211,532 | New position | 0.00% | 2026-06-30 |
| Compound Planning, Inc. | 2,245 | $209,391 | New position | 0.01% | 2026-06-30 |
| CREDIT AGRICOLE S A | 2,424 | $204,852 | New position | 2025-12-31 | |
| SAGE RHINO CAPITAL LLC | 3,849 | $325,279 | New position | 2025-12-31 | |
| NORDEN GROUP LLC | 2,216 | $206,687 | New position | 0.02% | 2026-06-30 |
| SHELTON CAPITAL MANAGEMENT | 2,751 | $232,487 | New position | 2025-12-31 | |
| Krilogy Financial LLC | 3,486 | $287,595 | New position | 2025-12-31 | |
| SIGNATUREFD, LLC | 1,928 | $179,813 | ▲ +86 | 0.00% | 2026-06-30 |
| LSV ASSET MANAGEMENT | 1,555,461 | $131,452 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 2,120 | $179,161 | ▲ +119 | 2025-12-31 | |
| FEDERATED HERMES, INC. | 118,017 | $9,973,617 | New position | 2025-12-31 | |
| Bayforest Capital Ltd | 5,676 | $479,679 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 949 | $80,246 | New position | 2025-12-31 | |
| Pinnacle Wealth Planning Services, Inc. | 1,728 | $146,033 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 103,260 | $841,680 | New position | 2025-12-31 | |
| BNP Paribas Asset Management Holding S.A. | 1,242 | $105 | New position | 2025-12-31 | |
| VIRTUS ADVISERS, LLC | 1,387 | $129,365 | New position | 0.05% | 2026-06-30 |
| MetLife Investment Management, LLC | 1,373 | $116,032 | New position | 2025-12-31 | |
| Institute for Wealth Management, LLC. | 2,856 | $241,361 | New position | 2025-12-31 | |
| Geneos Wealth Management Inc. | 1,336 | $112,905 | New position | 2025-12-31 | |
| Game Plan Financial Advisors, LLC | 1,325 | $123,583 | Unchanged | 0.05% | 2026-06-30 |
| Intesa Sanpaolo S.p.A. | 5,018 | $427,942 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT CO LTD | 970 | $81,975 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 1,131 | $105,488 | ▲ +757 | 0.00% | 2026-06-30 |
| Hara Capital LLC | 1,040 | $97,001 | Unchanged | 0.05% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 1,879 | $158,795 | New position | 2025-12-31 | |
| Golden State Wealth Management, LLC | 994 | $84,003 | New position | 2025-12-31 | |
| Curat Global, LLC | 463 | $39,128 | New position | 2025-12-31 | |
| Eurizon Capital SGR S.p.A. | 932 | $79,880 | New position | 2025-12-31 | |
| Wealth Enhancement Trust Services, Inc. | 853 | $79,559 | ▲ +3 | 0.01% | 2026-06-30 |
| Advisors Asset Management, Inc. | 816 | $68,960 | New position | 2025-12-31 | |
| Salomon & Ludwin, LLC | 559 | $48,667 | New position | 2025-12-31 | |
| Murphy & Mullick Capital Management Corp | 1,190 | $100,567 | New position | 2025-12-31 | |
| SG Americas Securities, LLC | 657,455 | $61,321 | ▼ -41,503 | 0.03% | 2026-06-30 |
| NewEdge Advisors, LLC | 661 | $55,861 | New position | 2025-12-31 | |
| Blue Trust, Inc. | 648 | $60,439 | ▼ -25 | 0.00% | 2026-06-30 |
| Deseret Mutual Benefit Administrators | 407 | $34,396 | New position | 2025-12-31 | |
| Transamerica Financial Advisors, LLC | 232 | $19,606 | New position | 2025-12-31 | |
| ATLAS CAPITAL ADVISORS INC. | 4,793 | $405,056 | New position | 2025-12-31 | |
| Dogwood Wealth Management LLC | 499 | $42,170 | New position | 2025-12-31 | |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 480 | $40,565 | New position | 2025-12-31 | |
| Ameritas Advisory Services, LLC | 465 | $43,371 | New position | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 493 | $41,663 | New position | 2025-12-31 | |
| V-Square Quantitative Management LLC | 453 | $42,251 | ▼ -25 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 1,499 | $126,681 | New position | 2025-12-31 | |
| MassMutual Private Wealth & Trust, FSB | 430 | $40,106 | ▼ -22 | 0.00% | 2026-06-30 |
| ELEVATION WEALTH PARTNERS, LLC | 413 | $38,521 | ▲ +310 | 0.01% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 404 | $38,780 | New position | 2025-12-31 | |
| UMB Bank, n.a. | 498 | $42,086 | New position | 2025-12-31 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 154 | $13,015 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 199 | $16,817 | New position | 2025-12-31 | |
| Bullock Wealth Management Group | 313 | $28,445 | New position | 0.01% | 2026-06-30 |
| Beacon Financial Strategies CORP | 289 | $26,956 | Unchanged | 0.01% | 2026-06-30 |
| Smartleaf Asset Management LLC | 338 | $29,004 | New position | 2025-12-31 | |
| SJS Investment Consulting Inc. | 274 | $25,556 | ▼ -53 | 0.00% | 2026-06-30 |
| Bare Financial Services, Inc | 131 | $11,071 | New position | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 59 | $4,993 | New position | 2025-12-31 | |
| 1 NORTH WEALTH SERVICES LLC | 250 | $21,128 | New position | 2025-12-31 | |
| Register Financial Advisors LLC | 250 | $23,318 | New position | 0.01% | 2026-06-30 |
| Pacer Advisors, Inc. | 248,080 | $23,138 | ▼ -65,973 | 0.06% | 2026-06-30 |
| HRT FINANCIAL LP | 419,640 | $35,463 | New position | 2025-12-31 | |
| HARBOUR INVESTMENTS, INC. | 203 | $17,156 | New position | 2025-12-31 | |
| True Wealth Design, LLC | 235 | $21,919 | ▲ +27 | 0.01% | 2026-06-30 |
| DHJJ Financial Advisors, Ltd. | 225 | $20,986 | Unchanged | 0.01% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 479,098 | $40,463 | New position | 2025-12-31 | |
| Spire Wealth Management | 198 | $18,467 | ▲ +188 | 0.00% | 2026-06-30 |
| Truvestments Capital LLC | 427 | $36,086 | New position | 2025-12-31 | |
| Crewe Advisors LLC | 175 | $16,323 | ▼ -43 | 0.00% | 2026-06-30 |
| SOUTHERN MICHIGAN BANK & TRUST | 175 | $16,322 | Unchanged | 0.01% | 2026-06-30 |
| ASSETMARK, INC | 171 | $15,949 | ▼ -1 | 0.00% | 2026-06-30 |
| F&V Capital Management, LLC | 160,315 | $14,953 | ▲ +5,975 | 2.76% | 2026-06-30 |
| Rakuten Securities, Inc. | 21 | $1,775 | New position | 2025-12-31 | |
| ST GERMAIN D J CO INC | 150 | $12,677 | New position | 2025-12-31 | |
| Mitsubishi UFJ Asset Management Co., Ltd. | 141 | $12,164 | New position | 2025-12-31 | |
| COMPASS FINANCIAL MANAGEMENT LLC | 133 | $12,405 | New position | 0.00% | 2026-06-30 |
| Signature Resources Capital Management, LLC | 130 | $12,125 | Unchanged | 0.00% | 2026-06-30 |
| Private Wealth Asset Management, LLC | 126 | $10,648 | New position | 2025-12-31 | |
| Quent Capital, LLC | 118 | $9,972 | New position | 2025-12-31 | |
| Athos Capital Ltd | 120,000 | $11,192 | New position | 3.97% | 2026-06-30 |
| Penserra Capital Management LLC | 112,715 | $9,525 | New position | 2025-12-31 | |
| CVA Family Office, LLC | 108 | $10,073 | ▲ +12 | 0.00% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 97 | $8,198 | New position | 2025-12-31 | |
| DANSKE BANK A/S | 1,200 | $101,412 | New position | 2025-12-31 | |
| SALEM INVESTMENT COUNSELORS INC | 100 | $9,327 | ▼ -46 | 0.00% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 100 | $8,451 | New position | 2025-12-31 | |
| Fourth Dimension Wealth, LLC | 97 | $8,198 | New position | 2025-12-31 | |
| Keating Financial Advisory Services, Inc. | 29 | $2,451 | New position | 2025-12-31 | |
| Darwin Wealth Management, LLC | 87 | $8,114 | Unchanged | 0.00% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 90,663 | $7,664 | New position | 2025-12-31 | |
| Purpose Unlimited Inc. | 83 | $7,854 | ▲ +66 | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 81 | $6,846 | New position | 2025-12-31 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 67,827 | $5,733 | New position | 2025-12-31 | |
| CULLEN/FROST BANKERS, INC. | 76 | $6,423 | New position | 2025-12-31 | |
| MATHER GROUP, LLC. | 72 | $6,715 | Unchanged | 0.00% | 2026-06-30 |
| Cedar Mountain Advisors, LLC | 70 | $6,529 | Unchanged | 0.00% | 2026-06-30 |
| JFS WEALTH ADVISORS, LLC | 67 | $6,250 | ▲ +26 | 0.00% | 2026-06-30 |
| FIDUCIARY FINANCIAL ADVISORS | 67 | $6,062 | New position | 0.00% | 2026-06-30 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 85,063 | $7,189 | New position | 2025-12-31 | |
| Fortitude Family Office, LLC | 60 | $5,596 | ▲ +5 | 0.00% | 2026-06-30 |
| JPL Wealth Management, LLC | 58 | $5,410 | ▲ +22 | 0.00% | 2026-06-30 |
| Owl Creek Wealth Partners LLC | 58 | $5,410 | Unchanged | 0.00% | 2026-06-30 |
| Providence Capital Advisors, LLC | 56 | $5,224 | New position | 0.00% | 2026-06-30 |
| MidFirst Bank | 55 | $5,130 | ▲ +39 | 0.00% | 2026-06-30 |
| THRIVENT FINANCIAL FOR LUTHERANS | 57,776 | $4,883 | New position | 2025-12-31 | |
| Rialto Wealth Management, LLC | 52 | $4,851 | ▲ +21 | 0.00% | 2026-06-30 |
| BROWN BROTHERS HARRIMAN & CO | 51 | $4,310 | New position | 2025-12-31 | |
| FARMERS & MERCHANTS INVESTMENTS INC | 50 | $4,226 | New position | 2025-12-31 | |
| Bell Investment Advisors, Inc | 50 | $4,664 | Unchanged | 0.00% | 2026-06-30 |
| EFG International AG | 50 | $4,664 | Unchanged | 0.00% | 2026-06-30 |
| Western Pacific Wealth Management, LP | 41 | $3,824 | Unchanged | 0.00% | 2026-06-30 |
| FIRST COMMUNITY TRUST NA | 37 | $3,451 | Unchanged | 0.00% | 2026-06-30 |
| Treasurer of the State of North Carolina | 35,158 | $2,971 | New position | 2025-12-31 | |
| LifeSteps Financial, Inc. | 33 | $3,078 | New position | 0.00% | 2026-06-30 |
| Sachetta, LLC | 9 | $761 | New position | 2025-12-31 | |
| Atlantic Union Bankshares Corp | 30 | $2,535 | New position | 2025-12-31 | |
| Bruce G. Allen Investments, LLC | 36 | $3,042 | New position | 2025-12-31 | |
| SOA Wealth Advisors, LLC. | 28 | $2,612 | New position | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 26,376 | $2,460 | ▼ -15,242 | 0.02% | 2026-06-30 |
| Kilter Group LLC | 20 | $1,691 | ▼ -7 | 2025-12-31 | |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 7 | $592 | New position | 2025-12-31 | |
| KBC Group NV | 252,512 | $21,340 | New position | 2025-12-31 | |
| PRIVATE TRUST CO NA | 20 | $1,690 | New position | 2025-12-31 | |
| Asset Dedication, LLC | 50 | $4,226 | New position | 2025-12-31 | |
| Mint Tower Capital Management B.V. | 10,000 | $845 | New position | 2025-12-31 | |
| Creative Capital Management Investments LLC | 25 | $2,332 | New position | 0.00% | 2026-06-30 |
| AMALGAMATED BANK | 27,087 | $2,289 | New position | 2025-12-31 | |
| Ascentis Independent Advisors | 23 | $2,145 | Unchanged | 0.01% | 2026-06-30 |
| Cromwell Holdings LLC | 23 | $2,145 | ▲ +9 | 0.00% | 2026-06-30 |
| Rossby Financial, LCC | 27 | $2,282 | New position | 2025-12-31 | |
| FIRST HORIZON CORP | 22 | $1,859 | New position | 2025-12-31 | |
| Ankerstar Wealth, LLC | 21 | $1,775 | New position | 2025-12-31 | |
| GSA CAPITAL PARTNERS LLP | 2,505 | $212 | New position | 2025-12-31 | |
| Prestige Wealth Management Group LLC | 20 | $1,866 | ▲ +14 | 0.00% | 2026-06-30 |
| RAFFA WEALTH MANAGEMENT, LLC | 20 | $1,865 | Unchanged | 0.00% | 2026-06-30 |
| Bay Harbor Wealth Management, LLC | 11 | $929 | New position | 2025-12-31 | |
| Vanguard National Trust Co | 20 | $1,865 | Unchanged | 0.00% | 2026-06-30 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 21,124 | $1,785 | New position | 2025-12-31 | |
| NATIXIS ADVISORS, LLC | 58,649 | $4,956 | New position | 2025-12-31 | |
| Essential Partners LLC | 19 | $1,772 | New position | 0.00% | 2026-06-30 |
| Wilmington Savings Fund Society, FSB | 18 | $1,679 | New position | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 536 | $45,298 | New position | 2025-12-31 | |
| MCF Advisors LLC | 17 | $1,437 | New position | 2025-12-31 | |
| Grove Bank & Trust | 17 | $1,586 | Unchanged | 0.00% | 2026-06-30 |
| FINANCIAL CONSULATE, INC | 16 | $1,493 | Unchanged | 0.00% | 2026-06-30 |
| Plante Moran Financial Advisors, LLC | 16 | $1,492 | New position | 0.00% | 2026-06-30 |
| Hughes Financial Services, LLC | 16 | $1,352 | New position | 2025-12-31 | |
| LANARK FINANCIAL, INC. | 15 | $1,399 | ▲ +1 | 0.00% | 2026-06-30 |
| Elevated Capital Advisors, LLC | 15 | $1,268 | New position | 2025-12-31 | |
| SHP Wealth Management | 15 | $1,399 | ▲ +13 | 0.00% | 2026-06-30 |
| GoalVest Advisory LLC | 15 | $1,399 | New position | 0.00% | 2026-06-30 |
| Strengthening Families & Communities, LLC | 15 | $1,399 | New position | 0.00% | 2026-06-30 |
| Cornerstone Planning Group LLC | 14 | $1,081 | New position | 2025-12-31 | |
| NFSG Corp | 13 | $1,213 | Unchanged | 0.00% | 2026-06-30 |
| Noble Wealth Management PBC | 13 | $1,213 | New position | 0.00% | 2026-06-30 |
| Redwood Investment Management, LLC | 12,359 | $1,153 | New position | 0.11% | 2026-06-30 |
| Marquette Asset Management, LLC | 12 | $1,120 | Unchanged | 0.00% | 2026-06-30 |
| Clearstead Trust, LLC | 56 | $4,733 | New position | 2025-12-31 | |
| DiNuzzo Private Wealth, Inc. | 12 | $1,120 | Unchanged | 0.00% | 2026-06-30 |
| GILPIN WEALTH MANAGEMENT, LLC | 7 | $592 | New position | 2025-12-31 | |
| HFM Investment Advisors, LLC | 5 | $423 | New position | 2025-12-31 | |
| BARRETT & COMPANY, INC. | 12 | $1,014 | New position | 2025-12-31 | |
| Sankala Group LLC | 10 | $962 | New position | 0.00% | 2026-06-30 |
| MV CAPITAL MANAGEMENT, INC. | 10 | $933 | ▼ -5 | 0.00% | 2026-06-30 |
| SouthState Bank Corp | 9 | $761 | New position | 2025-12-31 | |
| WPG Advisers, LLC | 9 | $761 | New position | 2025-12-31 | |
| DecisionPoint Financial, LLC | 6 | $508 | New position | 2025-12-31 | |
| DekaBank Deutsche Girozentrale | 10,377 | $1,345 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 8,341 | $705 | New position | 2025-12-31 | |
| Virtu Financial LLC | 18,876 | $1,595 | New position | 2025-12-31 | |
| North Star Investment Management Corp. | 7 | $653 | Unchanged | 0.00% | 2026-06-30 |
| Arlington Trust Co LLC | 7 | $653 | Unchanged | 0.00% | 2026-06-30 |
| Valued Wealth Advisors LLC | 7 | $592 | New position | 2025-12-31 | |
| Ascentis Wealth Management, LLC | 7 | $652 | Unchanged | 0.00% | 2026-06-30 |
| WHITTIER TRUST CO | 7 | $610 | New position | 0.00% | 2026-06-30 |
| Cambridge Investment Research Advisors, Inc. | 8,961 | $757 | New position | 2025-12-31 | |
| Summit Global Investments | 6,432 | $600 | New position | 0.03% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 6 | $507 | New position | 2025-12-31 | |
| TD Capital Management LLC | 6 | $560 | Unchanged | 0.00% | 2026-06-30 |
| Contour Asset Management LLC | 2,248,922 | $190,056,398 | New position | 2025-12-31 | |
| Capital Research Global Investors | 0 | $0 | Sold out | 2026-06-30 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 275,000 | $23,240,250 | New position | 2025-12-31 | |
| E20 Capital Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| CAXTON ASSOCIATES LLP | 7,216 | $609,824 | New position | 2025-12-31 | |
| Sagefield Capital LP | 0 | $0 | Sold out | 2026-06-30 | |
| SONA ASSET MANAGEMENT (US) LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MACKENZIE FINANCIAL CORP | 53,541 | $4,585,314 | New position | 2025-12-31 | |
| Susquehanna Portfolio Strategies, LLC | 69,859 | $5,903,784 | New position | 2025-12-31 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 112,450 | $9,503,150 | New position | 2025-12-31 | |
| Symmetry Investments LP | 36,500 | $3,084,615 | New position | 2025-12-31 | |
| Persistent Asset Partners Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| CAPITAL FUND MANAGEMENT S.A. | 26,702 | $2,256,586 | New position | 2025-12-31 | |
| Integrated Quantitative Investments LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Jackson Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 12,860 | $1,086,799 | New position | 2025-12-31 | |
| Lighthouse Investment Partners, LLC | 16,436 | $1,389,006 | New position | 2025-12-31 | |
| ALLSTATE CORP | 0 | $0 | Sold out | 2026-06-30 | |
| FFT WEALTH MANAGEMENT LLC | 11,409 | $964,175 | New position | 2025-12-31 | |
| Ensign Peak Advisors, Inc | 7,487 | $632,726 | New position | 2025-12-31 | |
| Bragg Financial Advisors, Inc | 145,937 | $12,333,136 | New position | 2025-12-31 | |
| Diametric Capital, LP | 10,000 | $845,100 | New position | 2025-12-31 | |
| WINTON GROUP Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Sovereign's Capital Management, LLC | 8,536 | $721,377 | New position | 2025-12-31 | |
| DRW Securities, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Farringdon Capital, Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| FORA Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Vontobel Holding Ltd. | 5,139 | $434,297 | New position | 2025-12-31 | |
| OMERS ADMINISTRATION Corp | 4,039 | $341,336 | New position | 2025-12-31 | |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VAN ECK ASSOCIATES CORP | 893,353 | $75,497 | New position | 2025-12-31 | |
| Optas, LLC | 4,560 | $385,365 | New position | 2025-12-31 | |
| Global Endowment Management, LP | 2,522 | $213,000 | New position | 2025-12-31 | |
| Odyssean, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MQS Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Voleon Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| MIRABELLA FINANCIAL SERVICES LLP | 2,766 | $233,754 | New position | 2025-12-31 | |
| Compagnie Lombard Odier SCmA | 0 | $0 | Sold out | 0.00% | 2026-06-30 |
| RICHARDSON FINANCIAL SERVICES INC. | 0 | $0 | Sold out | 2026-06-30 | |
| STEPH & CO | 0 | $0 | Sold out | 2026-06-30 | |
| Beaird Harris Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 276 | $23,325 | New position | 2025-12-31 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ABOUND FINANCIAL, LLC | 269 | $22,733 | New position | 2025-12-31 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 118 | $9,973 | New position | 2025-12-31 | |
| Wealth Preservation Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Rachor Investment Advisory Services, LLC | 150 | $12,677 | New position | 2025-12-31 | |
| Wall Street Financial Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| GHP Investment Advisors, Inc. | 65 | $5,494 | New position | 2025-12-31 | |
| Leonteq Securities AG | 205 | $17,325 | ▼ -799 | 2025-12-31 | |
| TOTH FINANCIAL ADVISORY CORP | 0 | $0 | Sold out | 2026-06-30 | |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| High Note Wealth, LLC | 47 | $3,972 | New position | 2025-12-31 | |
| WHITTIER TRUST CO OF NEVADA INC | 30 | $2,644 | New position | 2025-12-31 | |
| ATWOOD & PALMER INC | 0 | $0 | Sold out | 2026-06-30 | |
| Vermillion Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Bogart Wealth, LLC | 8 | $676 | New position | 2025-12-31 | |
| Ares Financial Consulting, LLC | 6 | $507 | New position | 2025-12-31 | |
| Clayton Financial Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CURIO WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Distillate Capital Partners LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VANGUARD GROUP INC | 10,700,006 | $904,257,507 | New position | 2025-12-31 | |
| Alyeska Investment Group, L.P. | 577,128 | $48,773,087 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 460,789 | $38,945,400 | New position | 2025-12-31 | |
| Delta Global Management LP | 370,174 | $31,283,404 | New position | 2025-12-31 | |
| Boston Partners | 304,024 | $25,540,902 | New position | 2025-12-31 | |
| Clearbridge Investments, LLC | 271,236 | $22,922,120 | New position | 2025-12-31 | |
| Amundi | 259,877 | $21,962,205 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 126,600 | $10,698,966 | New position | 2025-12-31 | |
| Aquatic Capital Management LLC | 67,611 | $5,713,806 | New position | 2025-12-31 | |
| HEARTLAND ADVISORS INC | 67,392 | $5,695,298 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 60,400 | $5,104,404 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 42,500 | $3,591,675 | ▼ -645,518 | 2025-12-31 | |
| HighTower Advisors, LLC | 39,570 | $3,344,061 | New position | 2025-12-31 | |
| AlphaQuest LLC | 34,477 | $2,913,651 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 33,115 | $2,798,547 | New position | 2025-12-31 | |
| Fieldview Capital Management, LLC | 24,352 | $2,057,988 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 159,652 | $2,020,084 | New position | 2025-12-31 | |
| COMERICA BANK | 19,269 | $1,628,347 | New position | 2025-12-31 | |
| PINEBRIDGE INVESTMENTS LLC | 19,074 | $1,611,944 | New position | 2025-12-31 | |
| Graham Capital Management, L.P. | 15,041 | $1,271,115 | New position | 2025-12-31 | |
| Optimize Financial Inc | 15,024 | $1,269,678 | New position | 2025-12-31 | |
| Heron Bay Capital Management | 11,983 | $1,012,683 | New position | 2025-12-31 | |
| Alphadyne Asset Management LP | 11,295 | $954,540 | New position | 2025-12-31 | |
| Walleye Capital LLC | 11,062 | $934,850 | New position | 2025-12-31 | |
| HARVEST MANAGEMENT LLC | 11,000 | $929,610 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 10,241 | $865,468 | New position | 2025-12-31 | |
| AIGEN INVESTMENT MANAGEMENT, LP | 6,777 | $572,724 | New position | 2025-12-31 | |
| FULLER & THALER ASSET MANAGEMENT, INC. | 5,146 | $434,826 | New position | 2025-12-31 | |
| Baader Bank Aktiengesellschaft | 5,119 | $432,607 | New position | 2025-12-31 | |
| Forum Financial Management, LP | 3,561 | $300,940 | New position | 2025-12-31 | |
| ARMISTICE CAPITAL, LLC | 3,529 | $298,236 | New position | 2025-12-31 | |
| Interchange Capital Partners, LLC | 3,231 | $273,053 | New position | 2025-12-31 | |
| Corient IA LLC | 3,000 | $253,530 | New position | 2025-12-31 | |
| Marex Group plc | 2,974 | $251,333 | New position | 2025-12-31 | |
| Brooklyn Investment Group | 2,892 | $247,079 | New position | 2025-12-31 | |
| COLDSTREAM CAPITAL MANAGEMENT INC | 2,791 | $235,868 | New position | 2025-12-31 | |
| AXQ CAPITAL, LP | 2,725 | $230,290 | New position | 2025-12-31 | |
| 111 Capital | 2,661 | $224,881 | New position | 2025-12-31 | |
| Retirement Planning Group, LLC | 2,552 | $215,670 | New position | 2025-12-31 | |
| INNEALTA CAPITAL, LLC | 2,516 | $212,627 | New position | 2025-12-31 | |
| Curi Capital, LLC | 2,503 | $211,529 | New position | 2025-12-31 | |
| PEAK6 LLC | 2,500 | $211,275 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 2,450 | $207,051 | New position | 2025-12-31 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 2,427 | $205,106 | New position | 2025-12-31 | |
| GLENMEDE TRUST CO NA | 2,369 | $200,204 | New position | 2025-12-31 | |
| Garner Asset Management Corp | 1,194 | $100,905 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 645 | $54,510 | New position | 2025-12-31 | |
| Handelsbanken Fonder AB | 266,586 | $22,529 | New position | 2025-12-31 | |
| Torren Management, LLC | 140 | $11,831 | New position | 2025-12-31 | |
| Activest Wealth Management | 104 | $8,789 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 82 | $6,930 | New position | 2025-12-31 | |
| Fideuram Asset Management (Ireland) dac | 82 | $5,856 | New position | 2025-12-31 | |
| Washington Trust Advisors, Inc. | 61 | $5,179 | New position | 2025-12-31 | |
| Elyxium Wealth, LLC | 61 | $5,155 | New position | 2025-12-31 | |
| New Millennium Group LLC | 27 | $2,282 | New position | 2025-12-31 | |
| GPS Wealth Strategies Group, LLC | 25 | $2,113 | New position | 2025-12-31 | |
| SageView Advisory Group, LLC | 25 | $2,113 | New position | 2025-12-31 | |
| CWM, LLC | 20,660 | $1,746 | New position | 2025-12-31 | |
| Daiwa Securities Group Inc. | 17,700 | $1,496 | New position | 2025-12-31 | |
| Navalign, LLC | 15 | $1,268 | New position | 2025-12-31 | |
| JNBA Financial Advisors | 14 | $1,184 | New position | 2025-12-31 | |
| NBC SECURITIES, INC. | 14 | $1,183 | New position | 2025-12-31 | |
| Annis Gardner Whiting Capital Advisors, LLC | 13 | $1,099 | New position | 2025-12-31 | |
| Janney Montgomery Scott LLC | 12,042 | $1,018 | New position | 2025-12-31 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 12 | $1,016 | New position | 2025-12-31 | |
| TD PRIVATE CLIENT WEALTH LLC | 10 | $845 | New position | 2025-12-31 | |
| Wealth Watch Advisors, INC | 10 | $845 | New position | 2025-12-31 | |
| MACQUARIE GROUP LTD | 8 | $676 | New position | 2025-12-31 | |
| Dunhill Financial, LLC | 5 | $429 | New position | 2025-12-31 | |
| PRAXIS INVESTMENT MANAGEMENT INC | 4,430 | $374 | New position | 2025-12-31 | |
| Farmers & Merchants Trust Co of Chambersburg PA | 3,247 | $274 | New position | 2025-12-31 | |
| Laurel Wealth Advisors LLC | 3 | $254 | New position | 2025-12-31 | |
| IMA Advisory Services, Inc. | 3 | $253 | New position | 2025-12-31 | |
| Claret Asset Management Corp | 2,729 | $231 | New position | 2025-12-31 | |
| CX Institutional | 2,539 | $215 | New position | 2025-12-31 | |
| WINNOW WEALTH LLC | 2 | $170 | New position | 2025-12-31 | |
| Turning Point Benefit Group, Inc. | 2 | $169 | New position | 2025-12-31 | |
| Harvest Fund Management Co., Ltd | 1,767 | $149 | New position | 2025-12-31 | |
| Strategic Advocates LLC | 1 | $86 | New position | 2025-12-31 | |
| BESSEMER GROUP INC | 1,012 | $85 | New position | 2025-12-31 | |
| Covestor Ltd | 523 | $44 | New position | 2025-12-31 | |
| TSFG, LLC | 100 | $8 | New position | 2025-12-31 | |
| Smithfield Trust Co | 59 | $5 | New position | 2025-12-31 |