← All institutions
Institutional Holdings
STNEOwnership Summary
Institutions Holding
385
Total Shares Held
201,068,114
Total Value Held
$2,780,347,445
Quarter
2025-12-31
Active Positions
Increased Positions
26
10,321,081 shares
Decreased Positions
21
3,868,463 shares
Held Positions
17
32,057 shares
New Positions
299
186,846,513 shares
Sold Out Positions
22
2,797,620 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 31,866,657 | $471,307,859 | New position | 2025-12-31 | |
| Madrone Advisors, LLC | 25,339,276 | $374,767,892 | New position | 2025-12-31 | |
| STATE STREET CORP | 7,714,651 | $114,100,663 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 4,856,536 | $71,636,654 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 520,483 | $7,697,944 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 7,070,622 | $104,574,499 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 5,054,352 | $54,789,173 | New position | 0.20% | 2026-06-30 |
| UBS Group AG | 2,658,762 | $39,323,090 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 3,832,330 | $41,542,457 | New position | 0.00% | 2026-06-30 |
| SPX Gestao de Recursos Ltda | 5,236,620 | $77,449,610 | New position | 2025-12-31 | |
| NORGES BANK | 3,059,311 | $45,247,210 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 2,396,296 | $35,441,218 | ▼ -375,081 | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 1,488,011 | $22,007,683 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 2,460,447 | $36,390,012 | New position | 2025-12-31 | |
| MORGAN STANLEY | 1,958,900 | $28,972,161 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 3,169,415 | $46,875,648 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,172,391 | $46,919,663 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 44,831 | $673,827 | New position | 2025-12-31 | |
| Legal & General Group Plc | 1,910,596 | $28,257,716 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 1,721,458 | $18,660,604 | ▲ +116,032 | 0.01% | 2026-06-30 |
| Incline Global Management LLC | 773,072 | $11,433,735 | New position | 2025-12-31 | |
| FMR LLC | 5,604,236 | $82,886,654 | New position | 2025-12-31 | |
| Fourth Sail Capital LP | 1,190,557 | $17,608,338 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 1,803,975 | $26,680,791 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 27,250 | $403,028 | New position | 2025-12-31 | |
| Robeco Institutional Asset Management B.V. | 1,044,268 | $11,319,865 | ▲ +767,815 | 0.01% | 2026-06-30 |
| Nuveen, LLC | 987,927 | $14,611,441 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 825,937 | $12,215,609 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 803,653 | $8,711,599 | ▲ +405,995 | 0.00% | 2026-06-30 |
| CITIGROUP INC | 766,015 | $11,329,362 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 11,000 | $162,690 | New position | 2025-12-31 | |
| Man Group plc | 880,955 | $13,029,324 | New position | 2025-12-31 | |
| Trexquant Investment LP | 691,116 | $7,491,697 | New position | 0.04% | 2026-06-30 |
| IMC-Chicago, LLC | 681,900 | $7,391,796 | ▲ +152,900 | 0.00% | 2026-06-30 |
| Sharp Capital Gestora de Recursos Ltda. | 1,538,156 | $22,749,327 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 76,756 | $1,135,221 | New position | 2025-12-31 | |
| Assenagon Asset Management S.A. | 577,959 | $6,265,076 | ▲ +536,331 | 0.01% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 749,473 | $11,084,706 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 174,317 | $2,578,149 | New position | 2025-12-31 | |
| Walleye Trading LLC | 504,600 | $7,463,034 | New position | 2025-12-31 | |
| Invesco Ltd. | 282,453 | $4,177,479 | New position | 2025-12-31 | |
| one8zero8, LLC | 324,525 | $4,799,725 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 428,545 | $6,338,181 | New position | 2025-12-31 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 495,347 | $7,326,182 | New position | 2025-12-31 | |
| Truffle Hound Capital, LLC | 400,000 | $5,916,000 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 266,059 | $3,935,013 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 380,396 | $4,123,493 | New position | 0.00% | 2026-06-30 |
| Swiss National Bank | 487,788 | $7,214,385 | New position | 2025-12-31 | |
| LAZARD ASSET MANAGEMENT LLC | 83,765 | $1,238,884 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 55,436 | $819,898 | New position | 2025-12-31 | |
| Sumitomo Mitsui Trust Group, Inc. | 359,250 | $3,894,270 | ▼ -140,159 | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 377,060 | $5,576,717 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 349,727 | $3,791,040 | New position | 0.00% | 2026-06-30 |
| NATIXIS | 348,526 | $3,778,022 | New position | 0.02% | 2026-06-30 |
| Russell Investments Group, Ltd. | 182,570 | $2,700,583 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 241,273 | $3,568,428 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 167,600 | $2,478,804 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 352,962 | $5,220,288 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 210,178 | $3,108,533 | New position | 2025-12-31 | |
| Itau Unibanco Holding S.A. | 517,057 | $7,647,273 | New position | 2025-12-31 | |
| Mitsubishi UFJ Asset Management Co., Ltd. | 240,905 | $3,538,894 | New position | 2025-12-31 | |
| Creative Planning | 144,432 | $2,136,148 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 364,521 | $5,391,271 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 251,100 | $2,721,924 | ▼ -230,600 | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 250,874 | $2,719,474 | ▼ -43,500 | 0.00% | 2026-06-30 |
| ROYAL LONDON ASSET MANAGEMENT LTD | 65,300 | $965,787 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 219,614 | $3,248,091 | New position | 2025-12-31 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 198,870 | $2,155,751 | New position | 0.04% | 2026-06-30 |
| Empowered Funds, LLC | 198,870 | $2,155,751 | New position | 0.01% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,700,799 | $25,162,475 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 191,975 | $2,081,009 | New position | 0.00% | 2026-06-30 |
| STOREBRAND ASSET MANAGEMENT AS | 176,307 | $1,911,168 | ▲ +28,833 | 0.00% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,781,518 | $26,348,651 | New position | 2025-12-31 | |
| Numerai GP LLC | 169,718 | $1,839,743 | ▲ +158,814 | 0.15% | 2026-06-30 |
| Quantbot Technologies LP | 167,470 | $1,815,375 | New position | 0.07% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 192,377 | $2,845,256 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 448,560 | $6,634,202 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 84,330 | $1,247,241 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 160,373 | $1,739,353 | ▼ -2,692 | 0.00% | 2026-06-30 |
| AVIVA PLC | 160,244 | $2,370,009 | New position | 2025-12-31 | |
| XTX Topco Ltd | 312,766 | $4,625,809 | New position | 2025-12-31 | |
| Aquatic Capital Management LLC | 159,147 | $1,725,153 | New position | 0.06% | 2026-06-30 |
| PenderFund Capital Management Ltd. | 100,000 | $1,479,000 | New position | 2025-12-31 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 178,200 | $2,635,578 | New position | 2025-12-31 | |
| Allianz Asset Management GmbH | 147,203 | $1,595,681 | ▼ -1,216 | 0.00% | 2026-06-30 |
| Polymer Capital Management (US) LLC | 135,589 | $1,469,785 | New position | 0.19% | 2026-06-30 |
| MetLife Investment Management, LLC | 141,741 | $2,096,349 | New position | 2025-12-31 | |
| Holocene Advisors, LP | 132,435 | $1,435,595 | New position | 0.00% | 2026-06-30 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 123,968 | $1,343,813 | New position | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 110,907 | $1,202,232 | New position | 0.00% | 2026-06-30 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 107,987 | $1,175,978 | New position | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 105,438 | $1,142,948 | ▲ +64,004 | 0.00% | 2026-06-30 |
| EXCHANGE TRADED CONCEPTS, LLC | 105,223 | $1,140,617 | ▼ -10,600 | 0.01% | 2026-06-30 |
| Erste Asset Management GmbH | 100,000 | $1,484,000 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 123,706 | $1,829,612 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 94,635 | $1,025,843 | New position | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 142,817 | $2,112,263 | New position | 2025-12-31 | |
| Banco Santander, S.A. | 92,400 | $1,001,616 | ▲ +37,162 | 0.01% | 2026-06-30 |
| PEAK6 LLC | 150,800 | $2,230,332 | New position | 2025-12-31 | |
| Korea Investment CORP | 89,300 | $1,320,747 | New position | 2025-12-31 | |
| LPL Financial LLC | 61,756 | $913,371 | New position | 2025-12-31 | |
| BARCLAYS PLC | 442,632 | $6,546,527 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 79,160 | $858,094 | New position | 0.00% | 2026-06-30 |
| DARK FOREST CAPITAL MANAGEMENT LP | 76,955 | $834,192 | New position | 0.05% | 2026-06-30 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 86,200 | $1,274,898 | New position | 2025-12-31 | |
| BNP Paribas Asset Management Holding S.A. | 65,472 | $969 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 165,988 | $2,454,950 | New position | 2025-12-31 | |
| Parallax Volatility Advisers, L.P. | 100,000 | $1,479,000 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 68,464 | $1,012,583 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 63,746 | $714,593 | New position | 0.00% | 2026-06-30 |
| Graham Capital Management, L.P. | 64,391 | $697,998 | New position | 0.01% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 45,900 | $678,861 | New position | 2025-12-31 | |
| Resona Asset Management Co.,Ltd. | 60,839 | $900,197 | New position | 2025-12-31 | |
| Aberdeen Group plc | 60,611 | $657,023 | ▲ +14,504 | 0.00% | 2026-06-30 |
| Walleye Capital LLC | 88,600 | $1,310,394 | New position | 2025-12-31 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 259,736 | $3,841,495 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 113,624 | $1,680,499 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 239,747 | $3,545,858 | New position | 2025-12-31 | |
| Sparta 24 Ltd. | 50,000 | $542,000 | New position | 0.50% | 2026-06-30 |
| Fideuram Asset Management (Ireland) dac | 15,900 | $149,993 | New position | 2025-12-31 | |
| Fairtree Asset Management (Pty) Ltd | 37,477 | $554,285 | New position | 2025-12-31 | |
| Mitsubishi UFJ Trust & Banking Corp | 163,226 | $2,414,113 | New position | 2025-12-31 | |
| Tidal Investments LLC | 51,159 | $756,642 | New position | 2025-12-31 | |
| Centiva Capital, LP | 44,111 | $478,163 | ▲ +13,544 | 0.00% | 2026-06-30 |
| Cerity Partners LLC | 40,543 | $439,486 | New position | 0.00% | 2026-06-30 |
| TWO SIGMA SECURITIES, LLC | 40,451 | $438,489 | New position | 0.04% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT CO LTD | 42,200 | $624,138 | New position | 2025-12-31 | |
| Asset Management One Co., Ltd. | 39,616 | $587,901 | New position | 2025-12-31 | |
| ABN AMRO INVESTMENT SOLUTIONS | 37,350 | $404,874 | New position | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 15,472 | $228,831 | New position | 2025-12-31 | |
| Blueshift Asset Management, LLC | 32,627 | $353,677 | New position | 0.08% | 2026-06-30 |
| Leonteq Securities AG | 32,824 | $485,467 | ▲ +29,922 | 2025-12-31 | |
| DnB Asset Management AS | 23,609 | $349,177 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 31,469 | $341,124 | New position | 0.00% | 2026-06-30 |
| ProShare Advisors LLC | 45,927 | $679,259 | New position | 2025-12-31 | |
| Swiss Life Asset Management Ltd | 25,747 | $380,798 | New position | 2025-12-31 | |
| GatePass Capital, LLC | 30,000 | $443,700 | New position | 2025-12-31 | |
| Lansforsakringar Fondforvaltning AB (publ) | 43,000 | $635,970 | New position | 2025-12-31 | |
| Ethic Inc. | 21,541 | $318,591 | New position | 2025-12-31 | |
| Bridgefront Capital, LLC | 26,932 | $291,943 | New position | 0.08% | 2026-06-30 |
| GLENMEDE TRUST CO NA | 29,831 | $441,200 | New position | 2025-12-31 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 17,677 | $261,442 | New position | 2025-12-31 | |
| Blackstone Inc. | 24,692 | $267,661 | New position | 0.00% | 2026-06-30 |
| AXQ CAPITAL, LP | 24,140 | $261,678 | New position | 0.03% | 2026-06-30 |
| XPONANCE LLC | 19,750 | $292,103 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 29,906 | $442,000 | New position | 2025-12-31 | |
| DANSKE BANK A/S | 35,800 | $529,482 | New position | 2025-12-31 | |
| Accel Wealth Management | 23,560 | $255,390 | ▼ -3,020 | 0.06% | 2026-06-30 |
| TANDEM CAPITAL MANAGEMENT CORP /ADV | 23,434 | $254,025 | ▼ -3,100 | 0.11% | 2026-06-30 |
| AlphaGrep UK Ltd | 22,971 | $249,006 | ▲ +10,846 | 0.07% | 2026-06-30 |
| Raiffeisen Bank International AG | 22,200 | $241,758 | New position | 0.00% | 2026-06-30 |
| VPR Management LLC | 22,040 | $325,972 | New position | 2025-12-31 | |
| Eurizon Capital SGR S.p.A. | 21,256 | $230,415 | ▲ +5,422 | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 20,995 | $310,516 | New position | 2025-12-31 | |
| Ballentine Partners, LLC | 20,867 | $226,198 | New position | 0.00% | 2026-06-30 |
| PNC FINANCIAL SERVICES GROUP, INC. | 11,157 | $165,011 | New position | 2025-12-31 | |
| V-Square Quantitative Management LLC | 19,999 | $216,789 | New position | 0.02% | 2026-06-30 |
| Neuberger Berman Group LLC | 16,959 | $250,824 | New position | 2025-12-31 | |
| Stokes Family Office, LLC | 19,600 | $289,884 | New position | 2025-12-31 | |
| Bridgewater Associates, LP | 89,282 | $1,320,481 | New position | 2025-12-31 | |
| SEGALL BRYANT & HAMILL, LLC | 19,600 | $212,464 | New position | 0.00% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 13,927 | $205,980 | New position | 2025-12-31 | |
| State of Wyoming | 10,454 | $154,615 | New position | 2025-12-31 | |
| MIRABELLA FINANCIAL SERVICES LLP | 18,335 | $198,751 | ▲ +7,295 | 0.02% | 2026-06-30 |
| Baird Financial Group, Inc. | 17,400 | $188,616 | New position | 0.00% | 2026-06-30 |
| Pinnacle Financial Partners, Inc. | 29,228 | $432,282 | New position | 2025-12-31 | |
| Federation des caisses Desjardins du Quebec | 12,103 | $179,003 | New position | 2025-12-31 | |
| nVerses Capital, LLC | 15,819 | $171,477 | ▲ +3,132 | 0.26% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 15,183 | $164,584 | ▼ -23,244 | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 23,256 | $343,956 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 13,250 | $195,967 | New position | 2025-12-31 | |
| Hamilton Wealth, LLC | 14,896 | $161,473 | New position | 0.03% | 2026-06-30 |
| IFM Investors Pty Ltd | 14,657 | $217 | New position | 2025-12-31 | |
| Cresset Asset Management, LLC | 20,270 | $299,793 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 14,346 | $155,506 | New position | 0.00% | 2026-06-30 |
| EntryPoint Capital, LLC | 14,298 | $211,467 | New position | 2025-12-31 | |
| Financial Perspectives, Inc | 13,688 | $202,444 | New position | 2025-12-31 | |
| MACQUARIE GROUP LTD | 13,692 | $202,505 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 52,729 | $779,861 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 13,549 | $146,868 | New position | 0.00% | 2026-06-30 |
| CIBC Bancorp USA Inc. | 13,152 | $142,567 | ▲ +304 | 0.00% | 2026-06-30 |
| McMillan Office, Inc. | 12,900 | $190,791 | New position | 2025-12-31 | |
| Sequoia Financial Advisors, LLC | 12,802 | $138,774 | New position | 0.00% | 2026-06-30 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 12,706 | $187,922 | New position | 2025-12-31 | |
| Arax Advisory Partners | 191 | $2,826 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 10,394 | $153,727 | New position | 2025-12-31 | |
| BLI - Banque de Luxembourg Investments | 11,000 | $120,123 | New position | 0.00% | 2026-06-30 |
| Corient Private Wealth LP | 11,051 | $119,795 | New position | 0.00% | 2026-06-30 |
| Berman McAleer LLC | 10,762 | $116,658 | New position | 0.01% | 2026-06-30 |
| Intellectus Partners, LLC | 10,050 | $148,640 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 9,625 | $104,335 | ▲ +6,074 | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 792 | $11,714 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 9,147 | $135,284 | New position | 2025-12-31 | |
| Ensign Peak Advisors, Inc | 2,200 | $32,538 | New position | 2025-12-31 | |
| SIGNATUREFD, LLC | 8,111 | $87,963 | ▲ +130 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 7,749 | $114,596 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,111,178 | $16,434,323 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 3,153 | $46,644 | New position | 2025-12-31 | |
| SBI Securities Co., Ltd. | 5,181 | $76,627 | New position | 2025-12-31 | |
| Aster Capital Management (DIFC) Ltd | 574 | $8,489 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 1,621 | $23,975 | New position | 2025-12-31 | |
| GAMMA Investing LLC | 3,887 | $42,135 | ▼ -1,118 | 0.00% | 2026-06-30 |
| Polunin Capital Partners Ltd | 3,508,909 | $39,335 | ▲ +154,146 | 9.65% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 3,464 | $51,233 | New position | 2025-12-31 | |
| Versant Capital Management, Inc | 3,032 | $32,867 | ▲ +1,068 | 0.00% | 2026-06-30 |
| Caption Management, LLC | 2,318 | $25,127 | Unchanged | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 1,525 | $22,555 | New position | 2025-12-31 | |
| Pinnacle Wealth Planning Services, Inc. | 5,534 | $81,848 | New position | 2025-12-31 | |
| Farther Finance Advisors, LLC | 1,762 | $19,108 | ▼ -2,348 | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 2,199 | $32,523 | New position | 2025-12-31 | |
| Kemnay Advisory Services Inc. | 717 | $10,604 | New position | 2025-12-31 | |
| Allworth Financial LP | 132 | $1,953 | New position | 2025-12-31 | |
| MassMutual Private Wealth & Trust, FSB | 1,388 | $15,046 | ▲ +756 | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 1,372 | $20,662 | New position | 2025-12-31 | |
| HRT FINANCIAL LP | 1,186,976 | $12,866 | ▲ +987,076 | 0.02% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 1,172 | $12,704 | New position | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 171 | $2,529 | New position | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 463 | $6,848 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 1,000 | $14,790 | New position | 2025-12-31 | |
| Decker Retirement Planning Inc. | 1,336 | $19,760 | New position | 2025-12-31 | |
| Mirae Asset Global Investments Co., Ltd. | 2,028 | $29,994 | New position | 2025-12-31 | |
| Geneos Wealth Management Inc. | 514 | $7,602 | New position | 2025-12-31 | |
| Triumph Capital Management | 593 | $8,770 | New position | 2025-12-31 | |
| Strategic Wealth Partners, Ltd. | 503 | $5,453 | Unchanged | 0.00% | 2026-06-30 |
| Clean Yield Group | 820 | $12,128 | New position | 2025-12-31 | |
| NFSG Corp | 400 | $4,336 | Unchanged | 0.00% | 2026-06-30 |
| Ritter Daniher Financial Advisory LLC / DE | 400 | $5,916 | New position | 2025-12-31 | |
| Blue Trust, Inc. | 379 | $4,109 | ▲ +198 | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 321 | $3,480 | ▲ +185 | 0.00% | 2026-06-30 |
| FIRST COMMUNITY TRUST NA | 250 | $2,710 | Unchanged | 0.00% | 2026-06-30 |
| BROWN BROTHERS HARRIMAN & CO | 225 | $3,328 | New position | 2025-12-31 | |
| FIDUCIARY FINANCIAL ADVISORS | 195 | $2,092 | New position | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,239,977 | $33,130 | New position | 2025-12-31 | |
| Penserra Capital Management LLC | 301,281 | $4,455 | New position | 2025-12-31 | |
| SJS Investment Consulting Inc. | 160 | $1,735 | ▲ +158 | 0.00% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 1,099 | $16,254 | New position | 2025-12-31 | |
| Torren Management, LLC | 2,385 | $35,274 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 54 | $799 | New position | 2025-12-31 | |
| Bell Investment Advisors, Inc | 106 | $1,150 | ▼ -36 | 0.00% | 2026-06-30 |
| VISION FINANCIAL MARKETS LLC | 100 | $1,099 | Unchanged | 0.00% | 2026-06-30 |
| Quarry LP | 92 | $997 | New position | 0.00% | 2026-06-30 |
| Essential Partners LLC | 87 | $943 | ▼ -74 | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 85,247 | $924 | ▼ -181,003 | 0.00% | 2026-06-30 |
| Bare Financial Services, Inc | 49 | $725 | New position | 2025-12-31 | |
| Tidemark, LLC | 75 | $1,109 | New position | 2025-12-31 | |
| IMA Advisory Services, Inc. | 70 | $759 | New position | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 20 | $296 | New position | 2025-12-31 | |
| Physician Wealth Advisors, Inc. | 44 | $651 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 70,098 | $1,310,133 | New position | 2025-12-31 | |
| GSA CAPITAL PARTNERS LLP | 38,730 | $573 | New position | 2025-12-31 | |
| Private Wealth Management Group, LLC | 49 | $532 | Unchanged | 0.00% | 2026-06-30 |
| Handelsbanken Fonder AB | 27,797 | $411 | New position | 2025-12-31 | |
| KBC Group NV | 163,012 | $2,410 | New position | 2025-12-31 | |
| Trust Co | 33 | $358 | Unchanged | 0.00% | 2026-06-30 |
| LSV ASSET MANAGEMENT | 27,500 | $407 | New position | 2025-12-31 | |
| RAFFA WEALTH MANAGEMENT, LLC | 24 | $260 | Unchanged | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 32 | $473 | Unchanged | 2025-12-31 | |
| Virtu Financial LLC | 14,511 | $215 | New position | 2025-12-31 | |
| BFSG, LLC | 20 | $217 | Unchanged | 0.00% | 2026-06-30 |
| ASSETMARK, INC | 19 | $206 | ▼ -3,272 | 0.00% | 2026-06-30 |
| Gulf International Bank (UK) Ltd | 16,936 | $183 | Unchanged | 0.00% | 2026-06-30 |
| Claret Asset Management Corp | 15,100 | $223 | New position | 2025-12-31 | |
| Cambridge Investment Research Advisors, Inc. | 52,676 | $779 | New position | 2025-12-31 | |
| State of Alaska, Department of Revenue | 11,076 | $120 | Unchanged | 0.00% | 2026-06-30 |
| SHP Wealth Management | 10 | $108 | Unchanged | 0.00% | 2026-06-30 |
| Covestor Ltd | 832 | $12 | New position | 2025-12-31 | |
| HARBOR CAPITAL ADVISORS, INC. | 3,194 | $35 | ▼ -182 | 0.00% | 2026-06-30 |
| HARBOR INVESTMENT ADVISORY, LLC | 3 | $33 | Unchanged | 0.00% | 2026-06-30 |
| Hughes Financial Services, LLC | 3 | $33 | ▼ -3 | 0.00% | 2026-06-30 |
| Crewe Advisors LLC | 2 | $22 | Unchanged | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 1 | $15 | New position | 2025-12-31 | |
| Financial Gravity Companies, Inc. | 1 | $11 | Unchanged | 0.00% | 2026-06-30 |
| Avion Wealth | 300 | $3 | Unchanged | 0.00% | 2026-06-30 |
| BESSEMER GROUP INC | 175 | $3 | New position | 2025-12-31 | |
| Navi International - Administradora e Gestora de Recursos Financeiros Ltda. | 0 | $0 | Sold out | 2026-06-30 | |
| ABS Direct Equity Fund LLC | 0 | $0 | Sold out | 2026-06-30 | |
| JGP Global Gestao de Recursos Ltda. | 5,307,386 | $78,781,214 | New position | 2025-12-31 | |
| SCHWARTZ INVESTMENT COUNSEL INC | 256,400 | $3,792,156 | New position | 2025-12-31 | |
| Atom Investors LP | 205,973 | $3,046,341 | New position | 2025-12-31 | |
| WINTON GROUP Ltd | 213,143 | $3,152,385 | New position | 2025-12-31 | |
| CREDIT AGRICOLE S A | 188,830 | $2,792,796 | New position | 2025-12-31 | |
| Absolute Gestao de Investimentos Ltda. | 347,565 | $5,140,486 | New position | 2025-12-31 | |
| Massar Capital Management, LP | 85,000 | $1,257,150 | New position | 2025-12-31 | |
| CenterBook Partners LP | 88,615 | $1,310,616 | New position | 2025-12-31 | |
| Vinland Capital Management Gestora de Recursos LTDA. | 0 | $0 | Sold out | 0.00% | 2026-06-30 |
| National Pension Service | 64,424 | $952,831 | New position | 2025-12-31 | |
| ANTIPODES PARTNERS Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Verde Servicos Internacionais S.A. | 0 | $0 | Sold out | 2026-06-30 | |
| Fieldview Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quantitative Investment Management, LLC | 23,485 | $347 | New position | 2025-12-31 | |
| Diametric Capital, LP | 40,259 | $595,430 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Apollon Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quintet Private Bank (Europe) S.A. | 0 | $0 | Sold out | 2026-06-30 | |
| INCEPTIONR LLC | 12,612 | $186,531 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 14,842 | $219,513 | New position | 2025-12-31 | |
| CAPITAL FUND MANAGEMENT S.A. | 132,900 | $1,965,591 | New position | 2025-12-31 | |
| BALYASNY ASSET MANAGEMENT L.P. | 1,934,964 | $28,618,118 | New position | 2025-12-31 | |
| Headlands Technologies LLC | 27,342 | $404,388 | New position | 2025-12-31 | |
| Vise Technologies, Inc. | 14,020 | $207,356 | New position | 2025-12-31 | |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 10,514 | $155,502 | New position | 2025-12-31 | |
| 9823 Capital, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Vident Advisory, LLC | 10,971 | $162,261 | New position | 2025-12-31 | |
| BTG Pactual Asset Management US LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SUMMIT SECURITIES GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 4,588 | $67,857 | New position | 2025-12-31 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 598 | $8,845 | New position | 2025-12-31 | |
| Matrix Trust Co | 0 | $0 | Sold out | 2026-06-30 | |
| Crews Bank & Trust | 0 | $0 | Sold out | 2026-06-30 | |
| Acumen Wealth Advisors, LLC | 638 | $9,437 | New position | 2025-12-31 | |
| Larson Financial Group LLC | 43 | $636 | New position | 2025-12-31 | |
| C M BIDWELL & ASSOCIATES LTD | 258 | $3,816 | New position | 2025-12-31 | |
| CULLEN/FROST BANKERS, INC. | 1,403 | $20,757 | New position | 2025-12-31 | |
| JPL Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Cornerstone Planning Group LLC | 52 | $883 | New position | 2025-12-31 | |
| Godfrey Financial Associates, Inc. | 59 | $873 | New position | 2025-12-31 | |
| CHILTON CAPITAL MANAGEMENT LLC | 55 | $814 | New position | 2025-12-31 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Transamerica Financial Advisors, LLC | 89 | $1,313 | New position | 2025-12-31 | |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 0 | $0 | Sold out | 2026-06-30 | |
| Kilter Group LLC | 40 | $592 | ▼ -77 | 2025-12-31 | |
| Golden State Wealth Management, LLC | 21 | $311 | New position | 2025-12-31 | |
| Copia Wealth Management | 0 | $0 | Sold out | 2026-06-30 | |
| Stone House Investment Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Prairie Wealth Advisors, Inc. | 0 | $1,177,290 | Sold out | 2025-12-31 | |
| BRC-Global BAH Investments Ltd. | 5,713,391 | $84,501,053 | New position | 2025-12-31 | |
| VANGUARD GROUP INC | 4,415,683 | $65,307,951 | New position | 2025-12-31 | |
| Ninety One UK Ltd | 4,192,190 | $62,002,491 | New position | 2025-12-31 | |
| Coronation Fund Managers Ltd. | 2,499,733 | $36,971,052 | New position | 2025-12-31 | |
| Ninety One North America, Inc. | 1,580,941 | $23,382,120 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 1,482,999 | $21,933,555 | New position | 2025-12-31 | |
| SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA. | 1,244,200 | $18,401,718 | New position | 2025-12-31 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,038,406 | $15,358,025 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 651,423 | $9,634,546 | New position | 2025-12-31 | |
| Jain Global LLC | 618,851 | $9,152,806 | New position | 2025-12-31 | |
| 14B Captial Management LP | 609,000 | $9,007,110 | New position | 2025-12-31 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 552,559 | $8,172,348 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 382,449 | $5,656,421 | New position | 2025-12-31 | |
| Andra AP-fonden | 374,200 | $5,534,418 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 364,041 | $5,384,167 | New position | 2025-12-31 | |
| Amundi | 319,923 | $4,731,661 | New position | 2025-12-31 | |
| Genoa Capital Gestora de Recursos Ltda. | 248,879 | $3,680,920 | New position | 2025-12-31 | |
| Banco BTG Pactual S.A. | 190,000 | $2,810,100 | New position | 2025-12-31 | |
| ZACKS INVESTMENT MANAGEMENT | 124,027 | $1,834,366 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 120,688 | $1,784,976 | New position | 2025-12-31 | |
| APG Asset Management N.V. | 132,900 | $1,673,627 | New position | 2025-12-31 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 89,701 | $1,326,678 | New position | 2025-12-31 | |
| PDT Partners, LLC | 88,859 | $1,314,225 | New position | 2025-12-31 | |
| Alta Wealth Advisors LLC | 87,960 | $1,300,930 | New position | 2025-12-31 | |
| Inspire Investing, LLC | 87,138 | $1,288,771 | New position | 2025-12-31 | |
| STRS OHIO | 79,800 | $1,180,242 | New position | 2025-12-31 | |
| LMR Partners LLP | 66,889 | $989,288 | New position | 2025-12-31 | |
| Exit Wealth Advisors, LLC. | 43,016 | $636,207 | New position | 2025-12-31 | |
| J. Goldman & Co LP | 29,400 | $434,826 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 27,500 | $406,725 | ▼ -40,100 | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 27,254 | $403,087 | New position | 2025-12-31 | |
| SCOTIA CAPITAL INC. | 25,000 | $369,750 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 24,479 | $362,044 | New position | 2025-12-31 | |
| Bayforest Capital Ltd | 21,009 | $310,723 | New position | 2025-12-31 | |
| Jefferies Financial Group Inc. | 18,187 | $268,986 | New position | 2025-12-31 | |
| CIBC WORLD MARKETS CORP | 16,625 | $245,884 | New position | 2025-12-31 | |
| Invst, LLC | 14,122 | $208,863 | ▼ -4,352 | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 14,071 | $208,111 | New position | 2025-12-31 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 13,027 | $192,669 | New position | 2025-12-31 | |
| MML INVESTORS SERVICES, LLC | 10,903 | $161,255 | New position | 2025-12-31 | |
| INTEGRITY ALLIANCE, LLC. | 10,818 | $159,998 | New position | 2025-12-31 | |
| Havemeyer Place LP | 10,816 | $159,969 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 10,300 | $152,337 | New position | 2025-12-31 | |
| PRELUDE CAPITAL MANAGEMENT, LLC | 10,017 | $148,151 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 3,546 | $52,445 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 1,883 | $27,850 | New position | 2025-12-31 | |
| TD Waterhouse Canada Inc. | 1,000 | $14,790 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 781 | $11,551 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 205 | $3,032 | New position | 2025-12-31 | |
| Jessup Wealth Management, Inc | 177 | $2,618 | New position | 2025-12-31 | |
| Signature Equity Partners, LLC | 126 | $1,864 | New position | 2025-12-31 | |
| SageView Advisory Group, LLC | 101 | $1,494 | New position | 2025-12-31 | |
| Quent Capital, LLC | 15 | $222 | New position | 2025-12-31 | |
| Atlantic Private Wealth, LLC | 15 | $222 | New position | 2025-12-31 | |
| CWM, LLC | 10,356 | $154 | New position | 2025-12-31 | |
| INGALLS & SNYDER LLC | 10,445 | $154 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 7,895 | $117 | New position | 2025-12-31 | |
| Financial Gravity Asset Management, Inc. | 1 | $15 | New position | 2025-12-31 |