← All institutions
Institutional Holdings
STEPOwnership Summary
Institutions Holding
358
Total Shares Held
95,855,705
Total Value Held
$5,349,771,532
Quarter
2025-12-31
Active Positions
Increased Positions
33
6,237,443 shares
Decreased Positions
19
835,135 shares
Held Positions
5
14,922 shares
New Positions
274
88,768,205 shares
Sold Out Positions
27
869,160 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 10,625,314 | $681,826,373 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 4,456,150 | $285,951,146 | New position | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 6,227,753 | $399,634,910 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 4,674,073 | $193,319,659 | New position | 0.01% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 3,550,308 | $146,840,739 | New position | 0.00% | 2026-06-30 |
| STATE STREET CORP | 2,755,041 | $176,790,981 | New position | 2025-12-31 | |
| Capital World Investors | 3,056,795 | $196,154,535 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 1,776,677 | $114,027,841 | New position | 2025-12-31 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 670,192 | $43,006,221 | New position | 2025-12-31 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 786,501 | $50,469,769 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 1,165,500 | $74,790,135 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 204,459 | $13,120,114 | New position | 2025-12-31 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 203,695 | $13,071,108 | New position | 2025-12-31 | |
| SAMLYN CAPITAL, LLC | 1,269,100 | $52,489,976 | ▲ +373,655 | 0.85% | 2026-06-30 |
| Capital Research Global Investors | 794,883 | $51,007,642 | New position | 2025-12-31 | |
| BALYASNY ASSET MANAGEMENT L.P. | 617,247 | $39,608,740 | New position | 2025-12-31 | |
| MORGAN STANLEY | 793,149 | $50,896,503 | New position | 2025-12-31 | |
| Junto Capital Management LP | 1,078,672 | $44,613,874 | ▲ +222,950 | 0.78% | 2026-06-30 |
| Point72 Asset Management, L.P. | 1,004,669 | $41,553,110 | ▲ +817,601 | 0.05% | 2026-06-30 |
| WASATCH ADVISORS LP | 917,456 | $58,873,152 | New position | 2025-12-31 | |
| BAMCO INC /NY/ | 730,557 | $46,879,843 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 679,805 | $43,623,086 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 801,580 | $51,608,839 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 674,906 | $43,308,718 | New position | 2025-12-31 | |
| Advent International, L.P. | 683,432 | $28,266,748 | ▲ +563,297 | 0.16% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 269,970 | $17,323,975 | ▼ -18,093 | 2025-12-31 | |
| JANE STREET GROUP, LLC | 642,900 | $26,590,344 | ▲ +90,100 | 0.00% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 1,182,791 | $75,899,698 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 505,667 | $32,448,642 | New position | 2025-12-31 | |
| UBS Group AG | 363,347 | $23,315,978 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 500,049 | $20,682,027 | New position | 0.00% | 2026-06-30 |
| Nuveen, LLC | 298,880 | $19,179,129 | New position | 2025-12-31 | |
| Woodline Partners LP | 150,870 | $9,681,328 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 184,261 | $11,824,027 | New position | 2025-12-31 | |
| FRED ALGER MANAGEMENT, LLC | 906,072 | $58,142,741 | New position | 2025-12-31 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 370,239 | $23,758,237 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 347,925 | $22,326,347 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 258,448 | $16,584,667 | New position | 2025-12-31 | |
| TimesSquare Capital Management, LLC | 353,697 | $22,696,736 | New position | 2025-12-31 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 251,962 | $16,168,402 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,431 | $926,037 | New position | 2025-12-31 | |
| LAZARD ASSET MANAGEMENT LLC | 169,861 | $10,899,980 | New position | 2025-12-31 | |
| Grantham, Mayo, Van Otterloo & Co. LLC | 352,370 | $22,611,583 | New position | 2025-12-31 | |
| Tidal Investments LLC | 231,560 | $14,859,205 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 1,604,058 | $102,932,402 | New position | 2025-12-31 | |
| Engle Capital Management, L.P. | 130,000 | $8,342,100 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 272,895 | $17,511,640 | New position | 2025-12-31 | |
| Inherent Management Corp. | 263,729 | $10,907,831 | ▲ +30,000 | 4.23% | 2026-06-30 |
| SEGALL BRYANT & HAMILL, LLC | 269,571 | $17,298,371 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 258,252 | $10,681,303 | ▼ -23,982 | 0.01% | 2026-06-30 |
| Invesco Ltd. | 4,006,305 | $257,084,592 | New position | 2025-12-31 | |
| Trexquant Investment LP | 226,578 | $9,371,266 | ▲ +152,989 | 0.06% | 2026-06-30 |
| Ceredex Value Advisors LLC | 219,650 | $9,084,724 | New position | 0.26% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 213,300 | $8,822,088 | ▲ +121,800 | 0.01% | 2026-06-30 |
| BARCLAYS PLC | 117,097 | $7,514,114 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 189,537 | $12,162,589 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 190,163 | $7,865,142 | New position | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 183,102 | $11,749,639 | New position | 2025-12-31 | |
| Delta Global Management LP | 174,120 | $7,201,603 | ▲ +120,120 | 0.78% | 2026-06-30 |
| HSBC HOLDINGS PLC | 172,408 | $6,932,526 | ▲ +91,687 | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 14,318 | $918,786 | New position | 2025-12-31 | |
| Legal & General Group Plc | 178,518 | $11,455,502 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 160,014 | $6,617,429 | New position | 0.00% | 2026-06-30 |
| Prana Capital Management, LP | 130,221 | $8,356,282 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 803,494 | $51,560,293 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 16,172 | $1,037,789 | New position | 2025-12-31 | |
| Swiss National Bank | 139,500 | $8,951,715 | New position | 2025-12-31 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 133,567 | $5,524,331 | ▲ +37,382 | 0.01% | 2026-06-30 |
| Corient Private Wealth LP | 131,465 | $5,437,394 | ▲ +29,984 | 0.01% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 22,655 | $1,453,771 | New position | 2025-12-31 | |
| George Kaiser Family Foundation | 124,406 | $5,145,432 | New position | 0.49% | 2026-06-30 |
| LPL Financial LLC | 58,069 | $3,726,313 | New position | 2025-12-31 | |
| IBEX WEALTH ADVISORS | 121,785 | $5,037,003 | New position | 0.39% | 2026-06-30 |
| FMR LLC | 1,030,785 | $66,145,453 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 117,256 | $4,849,708 | New position | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 1,172,511 | $75,240,031 | New position | 2025-12-31 | |
| VAN ECK ASSOCIATES CORP | 47,791 | $3,067 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 112,671 | $7,230,098 | New position | 2025-12-31 | |
| TRILLIUM ASSET MANAGEMENT, LLC | 68,458 | $4,568,515 | New position | 2025-12-31 | |
| Weiss Asset Management LP | 85,933 | $3,554,189 | New position | 0.04% | 2026-06-30 |
| Engineers Gate Manager LP | 7,490 | $480,633 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 30,387 | $1,949,934 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 69,065 | $4,431,901 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 80,421 | $3,326,212 | ▲ +16,371 | 0.00% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 84,125 | $5,398,301 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 20,255 | $1,299,752 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 67,216 | $2,780,054 | New position | 0.00% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 59,699 | $3,830,854 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 55,431 | $3,557,043 | New position | 2025-12-31 | |
| NATIONAL BANK OF CANADA /FI/ | 76,715 | $4,915,329 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 4,372 | $281,832 | New position | 2025-12-31 | |
| Aquatic Capital Management LLC | 25,937 | $1,664,377 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 45,694 | $1,889,904 | ▼ -71 | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 38,599 | $2,476,898 | New position | 2025-12-31 | |
| CITIGROUP INC | 18,405 | $1,181,048 | New position | 2025-12-31 | |
| WINTON GROUP Ltd | 4,311 | $276,637 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 107,411 | $6,892,563 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 34,742 | $2,229,394 | New position | 2025-12-31 | |
| Man Group plc | 39,781 | $1,645,342 | New position | 0.00% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 29,379 | $1,885,250 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 227 | $14,567 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 32,430 | $2,081,033 | New position | 2025-12-31 | |
| NATIXIS | 65,000 | $4,171,050 | New position | 2025-12-31 | |
| Pathstone Holdings, LLC | 48,777 | $3,130,011 | New position | 2025-12-31 | |
| Louisiana State Employees Retirement System | 32,300 | $1,335,928 | ▼ -400 | 0.02% | 2026-06-30 |
| BOKF, NA | 31,000 | $1,282,160 | ▲ +6,000 | 0.02% | 2026-06-30 |
| TWINBEECH CAPITAL LP | 32,134 | $2,062,039 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 8,628 | $553,734 | New position | 2025-12-31 | |
| ALPS ADVISORS INC | 27,300 | $1,751,841 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 28,877 | $1,194,353 | New position | 0.00% | 2026-06-30 |
| Jefferies Financial Group Inc. | 28,807 | $1,191,458 | New position | 0.01% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 22,554 | $1,447,290 | New position | 2025-12-31 | |
| State of New Jersey Common Pension Fund D | 35,864 | $2,301,393 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 26,000 | $1,075,360 | ▲ +14,200 | 0.00% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 17,402 | $1,116,686 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 24,891 | $1,597,256 | New position | 2025-12-31 | |
| Arax Advisory Partners | 271 | $17,390 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 19,070 | $1,223,722 | New position | 2025-12-31 | |
| State of Tennessee, Department of Treasury | 16,247 | $1,148,501 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 24,899 | $1,597,769 | New position | 2025-12-31 | |
| TWO SIGMA SECURITIES, LLC | 21,102 | $872,779 | ▲ +11,939 | 0.08% | 2026-06-30 |
| Keebeck Wealth Management | 29,048 | $1,864,010 | New position | 2025-12-31 | |
| Walleye Trading LLC | 20,200 | $835,472 | New position | 0.00% | 2026-06-30 |
| Arizona State Retirement System | 19,444 | $1,247,721 | New position | 2025-12-31 | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 19,731 | $816,074 | ▲ +59 | 0.01% | 2026-06-30 |
| Bridgefront Capital, LLC | 18,893 | $781,414 | New position | 0.21% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 15,100 | $968,967 | New position | 2025-12-31 | |
| Fieldview Capital Management, LLC | 18,199 | $752,711 | ▲ +10,186 | 0.21% | 2026-06-30 |
| Hudson Bay Capital Management LP | 159,794 | $10,253,981 | ▼ -153,916 | 2025-12-31 | |
| ROYAL BANK OF CANADA | 6,340 | $407,000 | New position | 2025-12-31 | |
| Creative Planning | 50,148 | $3,218,000 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 17,510 | $724,214 | New position | 0.00% | 2026-06-30 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 18,021 | $1,156,408 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 17,413 | $720,202 | New position | 0.00% | 2026-06-30 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 16,695 | $1,071,318 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 544 | $34,908 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 15,409 | $988,796 | New position | 2025-12-31 | |
| TRUIST FINANCIAL CORP | 13,777 | $884,070 | New position | 2025-12-31 | |
| Sumitomo Mitsui Trust Group, Inc. | 14,864 | $614,775 | Unchanged | 0.00% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 523,663 | $33,603,454 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 14,587 | $603,318 | New position | 0.00% | 2026-06-30 |
| CIBC WORLD MARKET INC. | 14,535 | $932,711 | New position | 2025-12-31 | |
| Neuberger Berman Group LLC | 404,667 | $25,967,482 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 326 | $20,212 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 7,433 | $476,976 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 6,899 | $442,711 | New position | 2025-12-31 | |
| Smith Group Asset Management, LLC | 11,745 | $753,677 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 215,928 | $13,856,100 | New position | 2025-12-31 | |
| Mitsubishi UFJ Trust & Banking Corp | 12,119 | $501,242 | New position | 0.00% | 2026-06-30 |
| DARK FOREST CAPITAL MANAGEMENT LP | 11,883 | $491,481 | New position | 0.03% | 2026-06-30 |
| MANGROVE PARTNERS IM, LLC | 11,558 | $478,039 | ▲ +423 | 0.03% | 2026-06-30 |
| FOX RUN MANAGEMENT, L.L.C. | 11,490 | $475,226 | ▼ -140 | 0.08% | 2026-06-30 |
| Jump Financial, LLC | 11,364 | $470,015 | ▲ +2,621 | 0.00% | 2026-06-30 |
| Pictet Asset Management Holding SA | 10,410 | $668,010 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 13,604 | $872,969 | New position | 2025-12-31 | |
| Maryland State Retirement & Pension System | 10,716 | $687,646 | New position | 2025-12-31 | |
| Bull Harbor Capital LLC | 9,880 | $408,637 | ▲ +67 | 0.08% | 2026-06-30 |
| CIBC Bancorp USA Inc. | 9,402 | $388,867 | ▼ -8,641 | 0.00% | 2026-06-30 |
| Cetera Investment Advisers | 9,689 | $621,731 | New position | 2025-12-31 | |
| OPPENHEIMER ASSET MANAGEMENT INC. | 9,787 | $628,032 | New position | 2025-12-31 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 8,320 | $533,894 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 8,400 | $347,424 | New position | 0.00% | 2026-06-30 |
| BLAIR WILLIAM & CO/IL | 20,042 | $1,286,095 | New position | 2025-12-31 | |
| XPONANCE LLC | 5,527 | $354,668 | New position | 2025-12-31 | |
| LEVIN CAPITAL STRATEGIES, L.P. | 7,413 | $306,591 | New position | 0.02% | 2026-06-30 |
| Daiwa Securities Group Inc. | 7,200 | $297,792 | New position | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 5,666 | $363,587 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 527 | $33,818 | New position | 2025-12-31 | |
| GUGGENHEIM CAPITAL LLC | 10,627 | $681,935 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 4,886 | $313,535 | New position | 2025-12-31 | |
| CAPSTONE INVESTMENT ADVISORS, LLC | 5,998 | $248,077 | ▼ -1,367 | 0.00% | 2026-06-30 |
| Inspire Investing, LLC | 5,821 | $240,757 | New position | 0.01% | 2026-06-30 |
| Farther Finance Advisors, LLC | 5,490 | $227,065 | ▲ +1,659 | 0.00% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 5,483 | $226,777 | ▼ -1,955 | 0.00% | 2026-06-30 |
| KEYBANK NATIONAL ASSOCIATION/OH | 5,897 | $378,411 | New position | 2025-12-31 | |
| Aigen Investment Management, LP | 5,199 | $215,031 | New position | 0.06% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,102,666 | $327,439 | New position | 2025-12-31 | |
| OPPENHEIMER & CO INC | 5,142 | $212,673 | ▲ +726 | 0.00% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 3,254 | $208,809 | New position | 2025-12-31 | |
| Freestone Grove Partners LP | 4,404 | $182,149 | New position | 0.00% | 2026-06-30 |
| New Age Alpha Advisors, LLC | 3,599 | $230,948 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 2,790 | $179,065 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 65 | $4,171 | New position | 2025-12-31 | |
| Nykredit A/S | 2,870 | $118,703 | New position | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 948 | $60,833 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 2,385 | $98,644 | ▲ +1,541 | 0.00% | 2026-06-30 |
| Mirae Asset Global Investments Co., Ltd. | 9,916 | $636,310 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 452 | $29,005 | New position | 2025-12-31 | |
| Tema ETFs LLC | 1,366 | $56,498 | New position | 0.00% | 2026-06-30 |
| SUMMIT SECURITIES GROUP LLC | 1,340 | $55,422 | New position | 0.01% | 2026-06-30 |
| Quantbot Technologies LP | 1,304 | $53,933 | ▼ -21,470 | 0.00% | 2026-06-30 |
| BNP Paribas Asset Management Holding S.A. | 780 | $50 | New position | 2025-12-31 | |
| WHITTIER TRUST CO OF NEVADA INC | 1,560 | $110,136 | New position | 2025-12-31 | |
| GAMMA Investing LLC | 712 | $29,448 | ▼ -233 | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 184 | $11,807 | New position | 2025-12-31 | |
| Kemnay Advisory Services Inc. | 236 | $15,144 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 500 | $20,680 | ▲ +200 | 0.00% | 2026-06-30 |
| Kilter Group LLC | 493 | $20,391 | ▲ +194 | 0.01% | 2026-06-30 |
| Silvant Capital Management LLC | 475 | $19,646 | New position | 0.00% | 2026-06-30 |
| State of Wyoming | 439 | $18,157 | New position | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 1,273 | $81,688 | New position | 2025-12-31 | |
| Mitsubishi UFJ Asset Management Co., Ltd. | 368 | $24,512 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 419 | $26,890 | New position | 2025-12-31 | |
| Larson Financial Group LLC | 451 | $28,941 | New position | 2025-12-31 | |
| UMB Bank, n.a. | 382 | $24,513 | New position | 2025-12-31 | |
| HUNTINGTON NATIONAL BANK | 1 | $64 | New position | 2025-12-31 | |
| SIGNATUREFD, LLC | 227 | $9,389 | ▼ -139 | 0.00% | 2026-06-30 |
| Quarry LP | 300 | $19,251 | New position | 2025-12-31 | |
| Clearstead Advisors, LLC | 1,683 | $107,999 | New position | 2025-12-31 | |
| Smartleaf Asset Management LLC | 247 | $15,954 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 172 | $7,114 | New position | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 160 | $6,618 | ▼ -4,018 | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 186 | $11,936 | New position | 2025-12-31 | |
| Allworth Financial LP | 164 | $10,529 | New position | 2025-12-31 | |
| Federation des caisses Desjardins du Quebec | 5,457 | $350,176 | New position | 2025-12-31 | |
| ASSETMARK, INC | 118 | $4,880 | ▲ +90 | 0.00% | 2026-06-30 |
| DANSKE BANK A/S | 300 | $19,251 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 6 | $385 | Unchanged | 2025-12-31 | |
| Salomon & Ludwin, LLC | 414 | $28,487 | New position | 2025-12-31 | |
| MassMutual Private Wealth & Trust, FSB | 63 | $2,606 | ▼ -10 | 0.00% | 2026-06-30 |
| BESSEMER GROUP INC | 365 | $24 | New position | 2025-12-31 | |
| Private Wealth Asset Management, LLC | 51 | $2,109 | New position | 0.00% | 2026-06-30 |
| HARBOR INVESTMENT ADVISORY, LLC | 50 | $2,068 | New position | 0.00% | 2026-06-30 |
| THRIVENT FINANCIAL FOR LUTHERANS | 65,191 | $4,184 | New position | 2025-12-31 | |
| GSA CAPITAL PARTNERS LLP | 12,389 | $795 | New position | 2025-12-31 | |
| WOLFF WIESE MAGANA LLC | 48 | $1,986 | Unchanged | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3,153 | $200,926 | New position | 2025-12-31 | |
| NATIXIS ADVISORS, LLC | 45,652 | $2,929 | New position | 2025-12-31 | |
| FARMERS & MERCHANTS INVESTMENTS INC | 37 | $2,374 | New position | 2025-12-31 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 57,005 | $3,658 | New position | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 115 | $7,380 | New position | 2025-12-31 | |
| Bogart Wealth, LLC | 36 | $1,489 | ▲ +14 | 0.00% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 4 | $257 | New position | 2025-12-31 | |
| State of Alaska, Department of Revenue | 34,259 | $1,416 | ▼ -12,114 | 0.01% | 2026-06-30 |
| Handelsbanken Fonder AB | 23,528 | $1,510 | New position | 2025-12-31 | |
| Fortitude Family Office, LLC | 20 | $827 | ▲ +1 | 0.00% | 2026-06-30 |
| AMALGAMATED BANK | 20,920 | $1,342 | New position | 2025-12-31 | |
| Bare Financial Services, Inc | 171 | $10,973 | New position | 2025-12-31 | |
| Rossby Financial, LCC | 18 | $744 | New position | 0.00% | 2026-06-30 |
| JFS WEALTH ADVISORS, LLC | 17 | $704 | ▲ +10 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 17 | $1,091 | New position | 2025-12-31 | |
| CVA Family Office, LLC | 16 | $662 | ▲ +3 | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 16 | $662 | ▲ +5 | 0.00% | 2026-06-30 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 15,500 | $995 | New position | 2025-12-31 | |
| Prestige Wealth Management Group LLC | 15 | $621 | ▲ +10 | 0.00% | 2026-06-30 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 15 | $620 | ▼ -53 | 0.00% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 17 | $1,091 | New position | 2025-12-31 | |
| Ankerstar Wealth, LLC | 11 | $706 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 8,563 | $549 | New position | 2025-12-31 | |
| Silver Grove Financial Group, Inc. | 8 | $331 | New position | 0.00% | 2026-06-30 |
| Essential Partners LLC | 8 | $331 | ▼ -690 | 0.00% | 2026-06-30 |
| FIDUCIARY FINANCIAL ADVISORS | 8 | $330 | New position | 0.00% | 2026-06-30 |
| Creative Capital Management Investments LLC | 7 | $290 | New position | 0.00% | 2026-06-30 |
| HFM Investment Advisors, LLC | 6 | $249 | New position | 0.00% | 2026-06-30 |
| Plante Moran Financial Advisors, LLC | 6 | $248 | New position | 0.00% | 2026-06-30 |
| GILPIN WEALTH MANAGEMENT, LLC | 7 | $450 | New position | 2025-12-31 | |
| DiNuzzo Private Wealth, Inc. | 4 | $166 | New position | 0.00% | 2026-06-30 |
| Davis Capital Management | 4 | $165 | New position | 0.00% | 2026-06-30 |
| Abound Wealth Management | 3 | $125 | Unchanged | 0.00% | 2026-06-30 |
| KBC Group NV | 5,074 | $326 | New position | 2025-12-31 | |
| True Wealth Design, LLC | 2 | $83 | ▼ -79 | 0.00% | 2026-06-30 |
| LRI Investments, LLC | 2 | $83 | New position | 0.00% | 2026-06-30 |
| Bayforest Capital Ltd | 2 | $83 | ▼ -672 | 0.00% | 2026-06-30 |
| Hughes Financial Services, LLC | 11 | $706 | New position | 2025-12-31 | |
| Rialto Wealth Management, LLC | 2 | $83 | New position | 0.00% | 2026-06-30 |
| HANTZ FINANCIAL SERVICES, INC. | 289 | $19 | New position | 2025-12-31 | |
| GHP Investment Advisors, Inc. | 1 | $42 | Unchanged | 0.00% | 2026-06-30 |
| Bay Harbor Wealth Management, LLC | 1 | $41 | New position | 0.00% | 2026-06-30 |
| DecisionPoint Financial, LLC | 1 | $41 | New position | 0.00% | 2026-06-30 |
| Harvest Fund Management Co., Ltd | 512 | $33 | New position | 2025-12-31 | |
| Covestor Ltd | 41 | $3 | New position | 2025-12-31 | |
| Evolution Advisers, Inc. | 7 | $0 | New position | 0.00% | 2026-06-30 |
| Pitcairn Wealth Advisors LLC | 4,040,795 | $259,297,815 | New position | 2025-12-31 | |
| SG Americas Securities, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Granahan Investment Management, LLC | 288,709 | $18,526,457 | New position | 2025-12-31 | |
| IEQ CAPITAL, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Jain Global LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CONGRESS ASSET MANAGEMENT CO | 0 | $0 | Sold out | 2026-06-30 | |
| Kingsview Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Walleye Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Susquehanna Portfolio Strategies, LLC | 32,525 | $2,087,129 | New position | 2025-12-31 | |
| HRT FINANCIAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| MOODY NATIONAL BANK TRUST DIVISION | 0 | $0 | Sold out | 2026-06-30 | |
| STIFEL FINANCIAL CORP | 18,292 | $1,173,798 | New position | 2025-12-31 | |
| THORNBURG INVESTMENT MANAGEMENT INC | 71,137 | $4,564,861 | New position | 2025-12-31 | |
| Dynamic Technology Lab Private Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Numerai GP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CAPTRUST FINANCIAL ADVISORS | 0 | $0 | Sold out | 2026-06-30 | |
| Sanctuary Advisors, LLC | 4,203 | $269,720 | New position | 2025-12-31 | |
| EVERGREEN CAPITAL MANAGEMENT LLC | 5,336 | $342,412 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| nVerses Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 1,423 | $91,314 | New position | 2025-12-31 | |
| Versant Capital Management, Inc | 0 | $0 | Sold out | 2026-06-30 | |
| GROUP ONE TRADING LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Spire Wealth Management | 0 | $0 | Sold out | 2026-06-30 | |
| Crews Bank & Trust | 0 | $0 | Sold out | 2026-06-30 | |
| First Pacific Financial | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 18 | $1,156 | New position | 2025-12-31 | |
| PICTON MAHONEY ASSET MANAGEMENT | 22 | $1,412 | New position | 2025-12-31 | |
| JPL Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TopTier Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Vermillion Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 2 | $128 | New position | 2025-12-31 | |
| Blue Trust, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| TD PRIVATE CLIENT WEALTH LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HARBOUR INVESTMENTS, INC. | 3 | $193 | New position | 2025-12-31 | |
| Dunhill Financial, LLC | 1 | $92 | New position | 2025-12-31 | |
| VANGUARD GROUP INC | 8,449,878 | $542,228,672 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 899,550 | $57,724,118 | New position | 2025-12-31 | |
| Holocene Advisors, LP | 549,229 | $35,244,025 | New position | 2025-12-31 | |
| LOOMIS SAYLES & CO L P | 381,770 | $24,498,181 | New position | 2025-12-31 | |
| Cinctive Capital Management LP | 62,443 | $4,006,967 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 57,481 | $3,688,556 | New position | 2025-12-31 | |
| PDT Partners, LLC | 50,422 | $3,235,580 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 48,207 | $3,093,443 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 44,573 | $2,860,243 | New position | 2025-12-31 | |
| CREDIT AGRICOLE S A | 38,397 | $2,463,935 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 29,998 | $1,923,622 | New position | 2025-12-31 | |
| COMERICA BANK | 15,873 | $1,018,594 | New position | 2025-12-31 | |
| TD ASSET MANAGEMENT INC | 14,848 | $952,796 | New position | 2025-12-31 | |
| MEKETA INVESTMENT GROUP INC /ADV | 14,363 | $921,674 | New position | 2025-12-31 | |
| Amundi | 11,571 | $742,440 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 7,649 | $490,970 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 5,800 | $372,186 | New position | 2025-12-31 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 5,182 | $332,529 | New position | 2025-12-31 | |
| CIM, LLC | 4,939 | $316,968 | New position | 2025-12-31 | |
| CIBC WORLD MARKETS CORP | 4,618 | $296,337 | New position | 2025-12-31 | |
| Centiva Capital, LP | 4,418 | $283,503 | New position | 2025-12-31 | |
| &PARTNERS | 4,137 | $265,459 | New position | 2025-12-31 | |
| STRS OHIO | 4,100 | $263,097 | New position | 2025-12-31 | |
| VARCOV Co. | 3,705 | $237,750 | New position | 2025-12-31 | |
| GLENMEDE TRUST CO NA | 3,597 | $230,819 | New position | 2025-12-31 | |
| Atria Investments, Inc | 3,499 | $224,554 | New position | 2025-12-31 | |
| Ethic Inc. | 3,447 | $221,194 | New position | 2025-12-31 | |
| PROFUND ADVISORS LLC | 3,205 | $205,665 | New position | 2025-12-31 | |
| Crossmark Global Holdings, Inc. | 3,154 | $202,392 | New position | 2025-12-31 | |
| CIBC Asset Management Inc | 3,152 | $202,264 | New position | 2025-12-31 | |
| Abel Hall, LLC | 3,126 | $200,595 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 2,724 | $174,799 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 2,115 | $135,720 | New position | 2025-12-31 | |
| AlphaQuest LLC | 1,258 | $80,726 | New position | 2025-12-31 | |
| T. Rowe Price Investment Management, Inc. | 1,115,268 | $71,567 | New position | 2025-12-31 | |
| SageView Advisory Group, LLC | 140 | $8,985 | New position | 2025-12-31 | |
| Aster Capital Management (DIFC) Ltd | 120 | $7,700 | New position | 2025-12-31 | |
| High Note Wealth, LLC | 65 | $4,171 | New position | 2025-12-31 | |
| SouthState Bank Corp | 50 | $3,209 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 43 | $2,760 | New position | 2025-12-31 | |
| WHITTIER TRUST CO | 36 | $2,542 | New position | 2025-12-31 | |
| Golden State Wealth Management, LLC | 18 | $1,155 | New position | 2025-12-31 | |
| PRAXIS INVESTMENT MANAGEMENT INC | 5,670 | $364 | New position | 2025-12-31 | |
| Annis Gardner Whiting Capital Advisors, LLC | 4 | $257 | New position | 2025-12-31 | |
| CWM, LLC | 3,826 | $246 | New position | 2025-12-31 | |
| Turning Point Benefit Group, Inc. | 1 | $64 | New position | 2025-12-31 |