← All institutions
Institutional Holdings
TNETOwnership Summary
Institutions Holding
351
Total Shares Held
49,014,648
Total Value Held
$3,121,347,837
Quarter
2025-12-31
Active Positions
Increased Positions
31
792,532 shares
Decreased Positions
20
1,137,693 shares
Held Positions
16
43,507 shares
New Positions
276
47,040,916 shares
Sold Out Positions
8
124,159 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Atairos Group, Inc. | 18,085,773 | $1,069,411,757 | New position | 2025-12-31 | |
| BlackRock, Inc. | 2,554,082 | $151,022,871 | New position | 2025-12-31 | |
| EARNEST PARTNERS LLC | 898,319 | $53,117,602 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1,311,830 | $64,922,467 | New position | 0.00% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 1,177,371 | $58,268,091 | New position | 0.00% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 1,030,967 | $60,961,079 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 1,312,983 | $77,636,709 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 864,942 | $51,144,020 | New position | 2025-12-31 | |
| STATE STREET CORP | 702,089 | $41,514,523 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 893,701 | $52,845,257 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 717,984 | $42,461,314 | New position | 2025-12-31 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 657,214 | $34,240,005 | ▼ -18,295 | 0.01% | 2026-06-30 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 540,746 | $31,974,311 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 66,985 | $3,960,822 | New position | 2025-12-31 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 344,773 | $20,386,427 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 407,829 | $24,114,947 | New position | 2025-12-31 | |
| MORGAN STANLEY | 408,085 | $24,130,122 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 486,110 | $28,743,684 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 303,216 | $17,929,162 | New position | 2025-12-31 | |
| Nuveen, LLC | 239,342 | $14,152,292 | New position | 2025-12-31 | |
| BARCLAYS PLC | 524,650 | $31,022,554 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 245,163 | $14,496,488 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 274,159 | $16,211,021 | New position | 2025-12-31 | |
| Man Group plc | 428,554 | $25,340,398 | New position | 2025-12-31 | |
| Allianz Asset Management GmbH | 145,808 | $8,621,627 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 258,474 | $15,283,591 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 166,077 | $9,820,135 | ▼ -43,575 | 2025-12-31 | |
| Heron Bay Capital Management | 78,635 | $4,649,692 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 116,193 | $6,870,492 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 245,454 | $12,148,481 | New position | 0.00% | 2026-06-30 |
| FMR LLC | 4,164 | $246,242 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 200,738 | $9,934,524 | New position | 0.00% | 2026-06-30 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 233,528 | $13,808,511 | New position | 2025-12-31 | |
| ALGERT GLOBAL LLC | 33,800 | $1,999 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 126,892 | $7,503,124 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 11,753 | $694,958 | New position | 2025-12-31 | |
| MOORE CAPITAL MANAGEMENT, LP | 118,609 | $7,013,350 | New position | 2025-12-31 | |
| Edgestream Partners, L.P. | 14,813 | $875,893 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 65,998 | $3,902,455 | New position | 2025-12-31 | |
| Creative Planning | 21,348 | $1,262,282 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 96,838 | $5,726,030 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 81,800 | $4,836,834 | New position | 2025-12-31 | |
| NORDEA INVESTMENT MANAGEMENT AB | 135,553 | $6,663,786 | ▼ -4,609 | 0.01% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 96,126 | $5,683,930 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 152,256 | $9,002,898 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 122,473 | $6,061,189 | ▲ +87,699 | 0.00% | 2026-06-30 |
| Summit Trail Advisors, LLC | 118,264 | $6,992,950 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 113,380 | $6,704,242 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 112,877 | $6,674,417 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 91,505 | $4,528,583 | New position | 0.00% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 88,925 | $4,400,899 | ▲ +6,986 | 0.00% | 2026-06-30 |
| Corient Private Wealth LP | 80,708 | $3,994,241 | ▲ +19,094 | 0.01% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 35,512 | $2,099,819 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 12,924 | $764,196 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 73,033 | $4,318,441 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 33,539 | $1,983,161 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 35,076 | $2,074,044 | New position | 2025-12-31 | |
| NORGES BANK | 478,038 | $28,266,387 | New position | 2025-12-31 | |
| IEQ CAPITAL, LLC | 5,092 | $301,090 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 251,233 | $14,855,407 | New position | 2025-12-31 | |
| Swiss National Bank | 62,300 | $3,683,799 | New position | 2025-12-31 | |
| CAPITAL FUND MANAGEMENT S.A. | 74,582 | $4,410,033 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 30,422 | $1,798,858 | New position | 2025-12-31 | |
| CLARK ESTATES INC/NY | 52,500 | $2,598,225 | New position | 0.60% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 51,952 | $2,571,104 | ▼ -55,848 | 0.00% | 2026-06-30 |
| OPPENHEIMER ASSET MANAGEMENT INC. | 18,422 | $1,089,293 | New position | 2025-12-31 | |
| Cinctive Capital Management LP | 34,430 | $2,035,846 | New position | 2025-12-31 | |
| IFG Advisory, LLC | 27,846 | $1,646,536 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 21,556 | $1,274,606 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 38,366 | $2,268,582 | New position | 2025-12-31 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 42,209 | $2,088,923 | ▼ -1,995 | 0.03% | 2026-06-30 |
| Invesco Ltd. | 36,364 | $2,150,203 | New position | 2025-12-31 | |
| Mariner, LLC | 4,131 | $244,550 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 61,770 | $3,652,460 | New position | 2025-12-31 | |
| XTX Topco Ltd | 15,461 | $914,209 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 39,930 | $2,361,042 | New position | 2025-12-31 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 16,838 | $995,631 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 31,792 | $1,573,386 | ▲ +2,406 | 0.00% | 2026-06-30 |
| UBS Group AG | 46,645 | $2,758,119 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 29,671 | $1,754,446 | New position | 2025-12-31 | |
| Connor, Clark & Lunn Investment Management Ltd. | 31,076 | $1,537,951 | New position | 0.00% | 2026-06-30 |
| GHP Investment Advisors, Inc. | 35,013 | $2,070,356 | New position | 2025-12-31 | |
| VARCOV Co. | 30,390 | $1,504,001 | ▲ +3,830 | 0.57% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 26,395 | $1,560,736 | New position | 2025-12-31 | |
| ZACKS INVESTMENT MANAGEMENT | 13,026 | $770,242 | New position | 2025-12-31 | |
| Mirador Capital Partners LP | 28,321 | $1,401,603 | ▲ +2,234 | 0.17% | 2026-06-30 |
| JENNISON ASSOCIATES LLC | 27,030 | $1,337,715 | ▲ +738 | 0.00% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 37,303 | $2,205,716 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 26,391 | $1,306,091 | New position | 0.00% | 2026-06-30 |
| NOMURA HOLDINGS INC | 26,243 | $1,298,766 | ▼ -2,623 | 0.00% | 2026-06-30 |
| Cerity Partners LLC | 6,911 | $408,648 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 24,893 | $1,231,955 | New position | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 33,239 | $1,965,421 | New position | 2025-12-31 | |
| GHE, LLC | 27,217 | $1,609,341 | New position | 2025-12-31 | |
| OCCUDO QUANTITATIVE STRATEGIES LP | 8,690 | $513,840 | New position | 2025-12-31 | |
| DARK FOREST CAPITAL MANAGEMENT LP | 15,770 | $932,480 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 31,489 | $1,861,945 | New position | 2025-12-31 | |
| FOX RUN MANAGEMENT, L.L.C. | 5,268 | $311,497 | New position | 2025-12-31 | |
| Morningstar Investment Management LLC | 27,923 | $1,017,235 | Unchanged | 0.06% | 2026-06-30 |
| CITIGROUP INC | 65,554 | $3,876,208 | New position | 2025-12-31 | |
| ARISTEIA CAPITAL, L.L.C. | 20,003 | $989,948 | ▲ +13,940 | 0.01% | 2026-06-30 |
| Jordan Park Group LLC | 20,000 | $1,182,600 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 17,574 | $976,060 | ▲ +11,285 | 0.00% | 2026-06-30 |
| FIFTH THIRD BANCORP | 17 | $1,005 | New position | 2025-12-31 | |
| Allspring Global Investments Holdings, LLC | 17,305 | $920,453 | New position | 0.00% | 2026-06-30 |
| Linden Thomas Advisory Services, LLC | 18,426 | $911,903 | ▲ +890 | 0.07% | 2026-06-30 |
| HSBC HOLDINGS PLC | 18,333 | $909,701 | ▲ +5,860 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 109 | $6,446 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 15,768 | $932,362 | New position | 2025-12-31 | |
| Vident Advisory, LLC | 12,009 | $710,092 | New position | 2025-12-31 | |
| Mitsubishi UFJ Trust & Banking Corp | 31,818 | $1,881,399 | New position | 2025-12-31 | |
| LAZARD ASSET MANAGEMENT LLC | 16,213 | $802,381 | New position | 0.00% | 2026-06-30 |
| MACKENZIE FINANCIAL CORP | 16,052 | $794,413 | New position | 0.00% | 2026-06-30 |
| Voleon Capital Management LP | 49,347 | $2,917,888 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 13,877 | $820,596 | New position | 2025-12-31 | |
| QUADRANT CAPITAL GROUP LLC | 282 | $16,675 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 15,898 | $786,792 | ▲ +7,710 | 0.01% | 2026-06-30 |
| OMERS ADMINISTRATION Corp | 15,450 | $913,558 | New position | 2025-12-31 | |
| EFG International AG | 14,638 | $865,545 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 57,400 | $3,394,062 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 16,330 | $965,593 | New position | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 5,326 | $314,926 | New position | 2025-12-31 | |
| Jump Financial, LLC | 14,391 | $712,211 | New position | 0.01% | 2026-06-30 |
| LPL Financial LLC | 11,502 | $680,128 | New position | 2025-12-31 | |
| DRW Securities, LLC | 13,815 | $683,704 | New position | 0.02% | 2026-06-30 |
| Inscription Capital, LLC | 13,341 | $660,246 | ▼ -1,585 | 0.06% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 21,300 | $1,259,469 | New position | 2025-12-31 | |
| ROYCE & ASSOCIATES LP | 10,948 | $647,355 | New position | 2025-12-31 | |
| Arkadios Wealth Advisors | 12,528 | $620,010 | ▲ +3,589 | 0.01% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,690 | $632,100 | New position | 2025-12-31 | |
| Vise Technologies, Inc. | 11,461 | $567,205 | New position | 0.01% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 11,128 | $550,724 | ▼ -7,767 | 0.00% | 2026-06-30 |
| EVERGREEN CAPITAL MANAGEMENT LLC | 10,957 | $542,262 | New position | 0.01% | 2026-06-30 |
| STRS OHIO | 1,300 | $76,869 | New position | 2025-12-31 | |
| BAXTER BROS INC | 21,930 | $1,296,720 | New position | 2025-12-31 | |
| MIRABELLA FINANCIAL SERVICES LLP | 3,597 | $212,692 | New position | 2025-12-31 | |
| Quantedge Capital Pte Ltd | 9,900 | $489,951 | New position | 0.37% | 2026-06-30 |
| Bridgewater Associates, LP | 119,276 | $7,052,790 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 9,786 | $484,305 | New position | 0.00% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 9,406 | $556,177 | New position | 2025-12-31 | |
| Quadrature Capital Ltd | 9,057 | $448,231 | ▼ -12,994 | 0.00% | 2026-06-30 |
| Empowered Funds, LLC | 8,466 | $498,266 | New position | 2025-12-31 | |
| OPTIMIZE FINANCIAL INC. | 8,974 | $444,123 | ▼ -31 | 0.16% | 2026-06-30 |
| Sound Capital Solutions LLC | 8,974 | $441,521 | New position | 0.10% | 2026-06-30 |
| Focus Partners Wealth | 8,393 | $415,371 | New position | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 8,347 | $493,558 | New position | 2025-12-31 | |
| Arizona State Retirement System | 8,842 | $522,827 | New position | 2025-12-31 | |
| Atria Investments, Inc | 7,610 | $376,619 | ▲ +531 | 0.00% | 2026-06-30 |
| Inspire Advisors, LLC | 7,588 | $375,543 | New position | 0.03% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 7,407 | $366,572 | New position | 0.00% | 2026-06-30 |
| Cornerstone Investment Partners, LLC | 7,389 | $436,912 | New position | 2025-12-31 | |
| BRIGHTON JONES LLC | 7,385 | $365,486 | New position | 0.01% | 2026-06-30 |
| ALLSTATE CORP | 7,070 | $349,894 | New position | 0.00% | 2026-06-30 |
| WOLVERINE ASSET MANAGEMENT LLC | 29,559 | $1,747,824 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 141,789 | $8,383,984 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 4,826 | $285,361 | New position | 2025-12-31 | |
| Merit Financial Group, LLC | 8,980 | $530,986 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 13,947 | $824,686 | New position | 2025-12-31 | |
| Jain Global LLC | 6,025 | $298,177 | New position | 0.00% | 2026-06-30 |
| EXCHANGE TRADED CONCEPTS, LLC | 5,916 | $292,783 | ▼ -191 | 0.00% | 2026-06-30 |
| &PARTNERS | 5,714 | $282,965 | ▼ -1,156 | 0.00% | 2026-06-30 |
| Curi Capital, LLC | 5,691 | $281,648 | New position | 0.00% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 4,119 | $243,556 | New position | 2025-12-31 | |
| New Vernon Capital Holdings II LLC | 5,511 | $272,739 | Unchanged | 0.15% | 2026-06-30 |
| Integrated Investment Consultants, LLC | 11,062 | $654,096 | New position | 2025-12-31 | |
| ARGA Investment Management, LP | 4,978 | $294,349 | New position | 2025-12-31 | |
| State of Wyoming | 8,330 | $492,553 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 1,492 | $87,000 | New position | 2025-12-31 | |
| OXFORD ASSET MANAGEMENT LLP | 9,408 | $556,295 | New position | 2025-12-31 | |
| CAPSTONE INVESTMENT ADVISORS, LLC | 4,548 | $225,081 | New position | 0.00% | 2026-06-30 |
| CONNABLE OFFICE INC | 5,341 | $315,813 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 4,572 | $270,342 | New position | 2025-12-31 | |
| M&T Bank Corp | 4,350 | $215,281 | New position | 0.00% | 2026-06-30 |
| Kaydan Wealth Management, Inc. | 4,211 | $208,402 | New position | 0.06% | 2026-06-30 |
| Cambria Investment Management, L.P. | 7,394 | $435,174 | New position | 2025-12-31 | |
| Aigen Investment Management, LP | 4,135 | $204,641 | New position | 0.06% | 2026-06-30 |
| Tidal Investments LLC | 13,600 | $800,738 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 3,528 | $174,598 | New position | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 3,076 | $152,231 | ▲ +561 | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 2,931 | $145,055 | ▼ -267 | 0.01% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 2,501 | $147,884 | New position | 2025-12-31 | |
| Plato Investment Management Ltd | 2,472 | $121,626 | New position | 0.01% | 2026-06-30 |
| Daiwa Securities Group Inc. | 2,883 | $170 | New position | 2025-12-31 | |
| Allworth Financial LP | 103 | $6,091 | New position | 2025-12-31 | |
| Hikari Tsushin, Inc. | 1,900 | $112,347 | New position | 2025-12-31 | |
| Aquatic Capital Management LLC | 9,878 | $584,086 | New position | 2025-12-31 | |
| Farther Finance Advisors, LLC | 1,747 | $87,156 | ▲ +134 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 1,274 | $75,332 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,028 | $60,786 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 1,506 | $74,532 | ▲ +1,264 | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 8 | $473 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 1,409 | $69,731 | ▲ +592 | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 1,350 | $66,812 | ▲ +525 | 0.00% | 2026-06-30 |
| Ensign Peak Advisors, Inc | 1,888 | $111,637 | New position | 2025-12-31 | |
| Hilltop National Bank | 1,262 | $62,456 | Unchanged | 0.01% | 2026-06-30 |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,438 | $203,288 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 114 | $6,741 | ▼ -50 | 2025-12-31 | |
| Nykredit A/S | 1,119 | $55,379 | New position | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 235 | $13,896 | New position | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 496 | $29,328 | New position | 2025-12-31 | |
| Buck Wealth Strategies, LLC | 755 | $37,365 | New position | 0.00% | 2026-06-30 |
| BNP Paribas Asset Management Holding S.A. | 531 | $31 | New position | 2025-12-31 | |
| Steigerwald, Gordon & Koch Inc. | 450 | $22,271 | Unchanged | 0.00% | 2026-06-30 |
| Mirae Asset Global Investments Co., Ltd. | 1,292 | $76,396 | New position | 2025-12-31 | |
| Essential Partners LLC | 426 | $21,083 | ▼ -518 | 0.01% | 2026-06-30 |
| CULLEN/FROST BANKERS, INC. | 163 | $9,632 | New position | 2025-12-31 | |
| True Wealth Design, LLC | 408 | $20,192 | ▲ +265 | 0.00% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT CO LTD | 360 | $21,287 | New position | 2025-12-31 | |
| MassMutual Private Wealth & Trust, FSB | 370 | $18,311 | ▲ +7 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 516 | $30,485 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 300 | $14,847 | ▼ -55,900 | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 262,117 | $12,972 | ▲ +161,104 | 0.01% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 236 | $14,450 | New position | 2025-12-31 | |
| Pacer Advisors, Inc. | 276,057 | $16,323,250 | New position | 2025-12-31 | |
| Napier Financial, LLC | 200 | $9,898 | Unchanged | 0.00% | 2026-06-30 |
| Owl Creek Wealth Partners LLC | 195 | $9,651 | New position | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 174 | $10,343 | New position | 2025-12-31 | |
| HUNTINGTON NATIONAL BANK | 1 | $59 | New position | 2025-12-31 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 130 | $7,687 | New position | 2025-12-31 | |
| Fortitude Family Office, LLC | 105 | $5,196 | ▲ +85 | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 199 | $11,767 | New position | 2025-12-31 | |
| Kilter Group LLC | 63 | $3,726 | ▲ +59 | 2025-12-31 | |
| Optiver Holding B.V. | 68 | $4,021 | New position | 2025-12-31 | |
| Bell Investment Advisors, Inc | 80 | $3,960 | ▲ +51 | 0.00% | 2026-06-30 |
| Aster Capital Management (DIFC) Ltd | 472 | $27,909 | New position | 2025-12-31 | |
| Private Wealth Management Group, LLC | 79 | $3,910 | ▲ +32 | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 10,827 | $640 | New position | 2025-12-31 | |
| SJS Investment Consulting Inc. | 72 | $3,564 | ▲ +47 | 0.00% | 2026-06-30 |
| FIRST HORIZON CORP | 275 | $16,261 | New position | 2025-12-31 | |
| Rialto Wealth Management, LLC | 67 | $3,316 | ▲ +50 | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 49 | $2,425 | New position | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 29,586 | $1,750 | New position | 2025-12-31 | |
| Larson Financial Group LLC | 43 | $2,128 | ▲ +19 | 0.00% | 2026-06-30 |
| Quarry LP | 327 | $19,336 | New position | 2025-12-31 | |
| Mitsubishi UFJ Asset Management Co., Ltd. | 39 | $2,230 | New position | 2025-12-31 | |
| LANARK FINANCIAL, INC. | 33 | $1,633 | Unchanged | 0.00% | 2026-06-30 |
| JPL Wealth Management, LLC | 32 | $1,584 | Unchanged | 0.00% | 2026-06-30 |
| Continuum Advisory, LLC | 29 | $1,435 | New position | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 28 | $1,386 | New position | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 208 | $12,299 | New position | 2025-12-31 | |
| Cornerstone Planning Group LLC | 6 | $348 | New position | 2025-12-31 | |
| Physician Wealth Advisors, Inc. | 8 | $474 | New position | 2025-12-31 | |
| Bare Financial Services, Inc | 9 | $532 | New position | 2025-12-31 | |
| Cornerstone Financial Management LLC | 24 | $1,188 | ▲ +11 | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 17,048 | $1,007 | New position | 2025-12-31 | |
| CVA Family Office, LLC | 21 | $1,039 | Unchanged | 0.00% | 2026-06-30 |
| Allied Private Wealth LLC | 18 | $990 | New position | 0.00% | 2026-06-30 |
| Three Bearings Fiduciary Advisors, Inc. | 18 | $891 | Unchanged | 0.00% | 2026-06-30 |
| North Star Investment Management Corp. | 16 | $792 | New position | 0.00% | 2026-06-30 |
| FIDUCIARY FINANCIAL ADVISORS | 18 | $791 | New position | 0.00% | 2026-06-30 |
| JFS WEALTH ADVISORS, LLC | 12 | $594 | ▼ -9 | 0.00% | 2026-06-30 |
| Blue Trust, Inc. | 12 | $594 | Unchanged | 0.00% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 1 | $59 | New position | 2025-12-31 | |
| Transamerica Financial Advisors, LLC | 9 | $445 | New position | 0.00% | 2026-06-30 |
| Banque Cantonale Vaudoise | 8,595 | $425 | New position | 0.00% | 2026-06-30 |
| Handelsbanken Fonder AB | 7,937 | $469 | New position | 2025-12-31 | |
| Silver Grove Financial Group, Inc. | 7 | $346 | New position | 0.00% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 6,316 | $374 | New position | 2025-12-31 | |
| Creative Capital Management Investments LLC | 6 | $297 | New position | 0.00% | 2026-06-30 |
| HFM Investment Advisors, LLC | 5 | $248 | ▲ +3 | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 150 | $8,870 | New position | 2025-12-31 | |
| Caitong International Asset Management Co., Ltd | 5 | $247 | ▼ -11 | 0.00% | 2026-06-30 |
| TD PRIVATE CLIENT WEALTH LLC | 4 | $198 | Unchanged | 0.00% | 2026-06-30 |
| DiNuzzo Private Wealth, Inc. | 4 | $198 | Unchanged | 0.00% | 2026-06-30 |
| Hughes Financial Services, LLC | 4 | $198 | Unchanged | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 3,566 | $211 | New position | 2025-12-31 | |
| Trust Co | 3 | $148 | Unchanged | 0.00% | 2026-06-30 |
| Bay Harbor Wealth Management, LLC | 2 | $118 | New position | 2025-12-31 | |
| State of Alaska, Department of Revenue | 2,930 | $145 | Unchanged | 0.00% | 2026-06-30 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 2,724 | $161 | New position | 2025-12-31 | |
| LRI Investments, LLC | 2 | $99 | New position | 0.00% | 2026-06-30 |
| Covestor Ltd | 1,160 | $69 | New position | 2025-12-31 | |
| DecisionPoint Financial, LLC | 1 | $54 | New position | 0.00% | 2026-06-30 |
| KBC Group NV | 1,986 | $118 | New position | 2025-12-31 | |
| HARBOR CAPITAL ADVISORS, INC. | 408 | $20 | ▼ -21 | 0.00% | 2026-06-30 |
| Avion Wealth | 119 | $5 | ▼ -560 | 0.00% | 2026-06-30 |
| Navigoe, LLC | 2 | $0 | New position | 0.00% | 2026-06-30 |
| ArrowMark Colorado Holdings LLC | 689,597 | $40,775,871 | New position | 2025-12-31 | |
| HRT FINANCIAL LP | 109,461 | $6,472 | New position | 2025-12-31 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 402,873 | $23,821,880 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Alpine Peaks Capital, LP | 39,650 | $2,344,505 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 468,030 | $27,674,614 | New position | 2025-12-31 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 10,700 | $632,691 | New position | 2025-12-31 | |
| Freestone Grove Partners LP | 6,523 | $385,705 | New position | 2025-12-31 | |
| Paralel Advisors LLC | 33,760 | $1,996,229 | New position | 2025-12-31 | |
| Dynamic Technology Lab Private Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| BALYASNY ASSET MANAGEMENT L.P. | 18,824 | $1,113,063 | New position | 2025-12-31 | |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Quantbot Technologies LP | 16,704 | $987,708 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VIRTUS ADVISERS, LLC | 5,100 | $301,563 | Unchanged | 2025-12-31 | |
| Walleye Capital LLC | 3,616 | $213,814 | New position | 2025-12-31 | |
| Gallacher Capital Management LLC | 6,757 | $399,530 | New position | 2025-12-31 | |
| Holocene Advisors, LP | 37,524 | $2,218,794 | New position | 2025-12-31 | |
| Caprock Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Vestcor Inc | 3,640 | $215 | New position | 2025-12-31 | |
| Bayforest Capital Ltd | 641 | $37,902 | New position | 2025-12-31 | |
| Cache Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 665 | $39,313 | New position | 2025-12-31 | |
| ISLAY CAPITAL MANAGEMENT, LLC | 13,638 | $806,415 | New position | 2025-12-31 | |
| Root Financial Partners, LLC | 33 | $1,951 | New position | 2025-12-31 | |
| Wealth Preservation Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SBI Securities Co., Ltd. | 2 | $118 | New position | 2025-12-31 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 709,363 | $343,057,165 | New position | 2025-12-31 | |
| VANGUARD GROUP INC | 2,848,996 | $168,461,134 | New position | 2025-12-31 | |
| Boston Partners | 1,441,715 | $85,258,253 | New position | 2025-12-31 | |
| EULAV Asset Management | 63,300 | $3,742,929 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 42,511 | $2,513,675 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 32,080 | $1,897,853 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 27,738 | $1,640,148 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 26,522 | $1,568,245 | New position | 2025-12-31 | |
| Laurion Capital Management LP | 25,268 | $1,494,096 | New position | 2025-12-31 | |
| TWINBEECH CAPITAL LP | 20,200 | $1,194,426 | New position | 2025-12-31 | |
| AlphaQuest LLC | 19,880 | $1,175,504 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 19,847 | $1,173,553 | New position | 2025-12-31 | |
| Tejara Capital Ltd | 18,000 | $1,064,340 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 17,132 | $1,013,015 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 15,614 | $923,256 | New position | 2025-12-31 | |
| COMERICA BANK | 14,998 | $886,832 | New position | 2025-12-31 | |
| Gotham Asset Management, LLC | 14,638 | $865,545 | New position | 2025-12-31 | |
| QSV Equity Investors LLC | 14,388 | $850,762 | New position | 2025-12-31 | |
| PICTON MAHONEY ASSET MANAGEMENT | 14,043 | $830,363 | New position | 2025-12-31 | |
| Legato Capital Management LLC | 11,645 | $688,569 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 10,100 | $597,213 | New position | 2025-12-31 | |
| Versor Investments LP | 9,607 | $568,062 | New position | 2025-12-31 | |
| Campbell & CO Investment Adviser LLC | 7,858 | $464,644 | New position | 2025-12-31 | |
| PEAK6 LLC | 7,520 | $444,658 | New position | 2025-12-31 | |
| CAXTON ASSOCIATES LLP | 7,275 | $430,171 | New position | 2025-12-31 | |
| INCEPTIONR LLC | 7,254 | $428,929 | New position | 2025-12-31 | |
| State of Tennessee, Department of Treasury | 6,946 | $425,374 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 6,685 | $395,284 | New position | 2025-12-31 | |
| Entropy Technologies, LP | 6,409 | $378,964 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 5,894 | $349,786 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 5,466 | $323,205 | New position | 2025-12-31 | |
| MARTINGALE ASSET MANAGEMENT L P | 5,428 | $320,958 | New position | 2025-12-31 | |
| PharVision Advisers, LLC | 4,844 | $286,426 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 234 | $13,845 | New position | 2025-12-31 | |
| DANSKE BANK A/S | 200 | $11,826 | New position | 2025-12-31 | |
| Garton & Associates Financial Advisors LLC | 102 | $6,043 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 102 | $6,031 | New position | 2025-12-31 | |
| UMB Bank, n.a. | 99 | $5,854 | New position | 2025-12-31 | |
| DekaBank Deutsche Girozentrale | 33,743 | $3,791 | New position | 2025-12-31 | |
| NBC SECURITIES, INC. | 33 | $1,951 | New position | 2025-12-31 | |
| SageView Advisory Group, LLC | 25 | $1,479 | New position | 2025-12-31 | |
| Torren Management, LLC | 18 | $1,089 | New position | 2025-12-31 | |
| HARBOUR INVESTMENTS, INC. | 10 | $596 | New position | 2025-12-31 | |
| CWM, LLC | 5,512 | $326 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 940 | $56 | New position | 2025-12-31 | |
| Dunhill Financial, LLC | 1 | $43 | New position | 2025-12-31 |