← All institutions
Institutional Holdings
AIROwnership Summary
Institutions Holding
481
Total Shares Held
46,352,773
Total Value Held
$4,245,249,977
Quarter
2025-12-31
Active Positions
Increased Positions
53
1,002,737 shares
Decreased Positions
31
1,774,069 shares
Held Positions
24
29,494 shares
New Positions
344
43,546,473 shares
Sold Out Positions
29
261,068 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 6,111,465 | $505,968,189 | New position | 2025-12-31 | |
| STATE STREET CORP | 2,320,927 | $192,149,546 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2,182,385 | $311,928,288 | New position | 0.01% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 1,980,717 | $163,985,185 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 1,717,998 | $245,553,454 | New position | 0.01% | 2026-06-30 |
| Invesco Ltd. | 1,122,792 | $92,955,950 | New position | 2025-12-31 | |
| EARNEST PARTNERS LLC | 1,343,520 | $111,230,021 | New position | 2025-12-31 | |
| Capital Research Global Investors | 1,160,069 | $165,808,662 | ▼ -63,191 | 0.02% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 920,743 | $76,239,044 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 831,797 | $68,864,603 | New position | 2025-12-31 | |
| WESTWOOD HOLDINGS GROUP INC | 11,452 | $948,111 | New position | 2025-12-31 | |
| Broad Bay Capital Management, LP | 664,465 | $55,011,057 | New position | 2025-12-31 | |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,345,754 | $111,414,952 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 644,103 | $53,325,288 | New position | 2025-12-31 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 594,668 | $49,232,563 | New position | 2025-12-31 | |
| LOOMIS SAYLES & CO L P | 824,283 | $68,242,384 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 531,728 | $44,021,761 | New position | 2025-12-31 | |
| EMERALD ADVISERS, LLC | 419,470 | $34,727,921 | New position | 2025-12-31 | |
| MORGAN STANLEY | 474,321 | $39,269,216 | New position | 2025-12-31 | |
| Ophir Asset Management Pty Ltd | 549,520 | $45,494,761 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 382,540 | $31,670,486 | New position | 2025-12-31 | |
| FMR LLC | 187,374 | $15,512,696 | New position | 2025-12-31 | |
| Nuveen, LLC | 119,757 | $9,914,681 | New position | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 1,745,352 | $144,497,692 | New position | 2025-12-31 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 470,637 | $38,964,015 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 497,068 | $41,153,000 | New position | 2025-12-31 | |
| EMERALD MUTUAL FUND ADVISERS TRUST | 252,772 | $20,926,994 | New position | 2025-12-31 | |
| UBS Group AG | 210,977 | $17,466,786 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 827,913 | $68,542,947 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 281,321 | $40,209,211 | New position | 0.01% | 2026-06-30 |
| Bank of New York Mellon Corp | 279,596 | $23,147,736 | New position | 2025-12-31 | |
| MARSICO CAPITAL MANAGEMENT LLC | 180,458 | $14,940,118 | New position | 2025-12-31 | |
| OBERWEIS ASSET MANAGEMENT INC/ | 272,700 | $22,576,833 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 251,166 | $20,794,034 | ▲ +8,433 | 2025-12-31 | |
| Fisher Asset Management, LLC | 207,003 | $17,137,778 | New position | 2025-12-31 | |
| GAMCO INVESTORS, INC. ET AL | 241,215 | $19,970,190 | New position | 2025-12-31 | |
| STANSBERRY ASSET MANAGEMENT, LLC | 193,476 | $16,017,878 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 158,737 | $13,141,836 | New position | 2025-12-31 | |
| ROYCE & ASSOCIATES LP | 177,180 | $14,668,732 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 366,418 | $30,336,000 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 236,769 | $19,602,109 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 113,635 | $9,407,854 | New position | 2025-12-31 | |
| FRED ALGER MANAGEMENT, LLC | 609,391 | $50,451,481 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 173,927 | $24,861,432 | New position | 0.01% | 2026-06-30 |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 154,518 | $22,085,258 | ▲ +22,780 | 0.17% | 2026-06-30 |
| Munro Partners | 108,295 | $8,965,743 | New position | 2025-12-31 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 135,032 | $11,179,299 | New position | 2025-12-31 | |
| Hodges Capital Management Inc. | 132,805 | $18,981,819 | New position | 1.26% | 2026-06-30 |
| SEGALL BRYANT & HAMILL, LLC | 222,844 | $18,449,255 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 51,722 | $4,282,065 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 162,987 | $13,493,691 | New position | 2025-12-31 | |
| PANAGORA ASSET MANAGEMENT INC | 115,956 | $16,573,591 | New position | 0.05% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 113,305 | $9,380,548 | New position | 2025-12-31 | |
| Trexquant Investment LP | 110,663 | $15,817,063 | ▲ +104,441 | 0.09% | 2026-06-30 |
| Tributary Capital Management, LLC | 109,224 | $15,611,386 | New position | 1.28% | 2026-06-30 |
| AXIOM INVESTORS LLC /DE | 102,396 | $14,635,460 | ▲ +8,646 | 0.13% | 2026-06-30 |
| RHUMBLINE ADVISERS | 109,333 | $9,051,646 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 70,295 | $5,819,723 | New position | 2025-12-31 | |
| Phocas Financial Corp. | 259,378 | $21,473,904 | New position | 2025-12-31 | |
| Legal & General Group Plc | 122,491 | $10,141,029 | New position | 2025-12-31 | |
| Allspring Global Investments Holdings, LLC | 92,118 | $13,150,765 | ▼ -7,676 | 0.02% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 95,509 | $7,907,150 | New position | 2025-12-31 | |
| MAIRS & POWER INC | 112,176 | $9,287,051 | New position | 2025-12-31 | |
| RENAISSANCE GROUP LLC | 83,456 | $11,928,366 | ▼ -16,975 | 0.48% | 2026-06-30 |
| HENNESSY ADVISORS INC | 83,300 | $11,906,069 | New position | 0.38% | 2026-06-30 |
| First Eagle Investment Management, LLC | 61,619 | $5,101,437 | New position | 2025-12-31 | |
| PALISADE CAPITAL MANAGEMENT, LP | 80,481 | $11,503,149 | ▼ -8,081 | 0.50% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 80,155 | $6,636,033 | New position | 2025-12-31 | |
| Swiss National Bank | 78,100 | $6,465,899 | New position | 2025-12-31 | |
| PEREGRINE CAPITAL MANAGEMENT LLC | 132,344 | $10,956,760 | New position | 2025-12-31 | |
| CASTLEARK MANAGEMENT LLC | 86,854 | $7,190,643 | New position | 2025-12-31 | |
| De Lisle Partners LLP | 63,217 | $5,237,845 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 40,903 | $3,386,360 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 29,923 | $2,477,325 | New position | 2025-12-31 | |
| G2 Investment Partners Management LLC | 56,000 | $4,636,240 | New position | 2025-12-31 | |
| WISCONSIN CAPITAL MANAGEMENT LLC | 72,385 | $5,992,713 | New position | 2025-12-31 | |
| ALGERT GLOBAL LLC | 30,349 | $2,513 | New position | 2025-12-31 | |
| Jump Financial, LLC | 57,869 | $4,790,974 | New position | 2025-12-31 | |
| GABELLI FUNDS LLC | 76,590 | $6,340,886 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 21,730 | $1,799,027 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 3,700 | $306,323 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 60,447 | $8,639,690 | ▲ +19,252 | 0.00% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 75,404 | $6,242,697 | New position | 2025-12-31 | |
| PDT Partners, LLC | 65,960 | $5,460,828 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 53,707 | $4,446,403 | New position | 2025-12-31 | |
| Stanley-Laman Group, Ltd. | 56,346 | $8,053,534 | ▼ -282 | 0.82% | 2026-06-30 |
| Neuberger Berman Group LLC | 2,493 | $206,395 | New position | 2025-12-31 | |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 40,000 | $3,311,600 | New position | 2025-12-31 | |
| MARTINGALE ASSET MANAGEMENT L P | 9,736 | $806,044 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 7,200 | $596,088 | New position | 2025-12-31 | |
| Hennion & Walsh Asset Management, Inc. | 46,194 | $6,602,508 | ▲ +3,583 | 0.19% | 2026-06-30 |
| MARSHALL WACE, LLP | 16,880 | $1,397,495 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26,900 | $2,227,051 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 37,500 | $3,104,625 | New position | 2025-12-31 | |
| BLAIR WILLIAM & CO/IL | 59,575 | $4,932,214 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 4,295 | $355,583 | New position | 2025-12-31 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 34,831 | $2,883,658 | New position | 2025-12-31 | |
| LPL Financial LLC | 10,912 | $903,404 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 44,241 | $3,662,712 | New position | 2025-12-31 | |
| Corient Private Wealth LP | 38,167 | $5,455,212 | ▲ +35,816 | 0.01% | 2026-06-30 |
| FIFTH THIRD BANCORP | 271 | $22,436 | New position | 2025-12-31 | |
| Focus Partners Wealth | 49,332 | $4,084,166 | New position | 2025-12-31 | |
| CITIGROUP INC | 30,629 | $2,535,775 | New position | 2025-12-31 | |
| Pembroke Management, LTD | 32,984 | $4,714,403 | ▼ -716 | 0.61% | 2026-06-30 |
| Summit Creek Advisors LLC | 31,949 | $4,566,471 | New position | 1.55% | 2026-06-30 |
| GREAT LAKES ADVISORS, LLC | 34,643 | $2,868,093 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 31,753 | $4,538,456 | New position | 0.00% | 2026-06-30 |
| IMC-Chicago, LLC | 10,612 | $878,567 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 111,419 | $9,224,379 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 3,900 | $322,881 | New position | 2025-12-31 | |
| EFG International AG | 28,734 | $4,110,541 | ▲ +9,054 | 0.08% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 28,118 | $4,018,875 | ▲ +22,771 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 3,432 | $284,134 | New position | 2025-12-31 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 14,292 | $1,183,235 | New position | 2025-12-31 | |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 20,000 | $1,655,800 | New position | 2025-12-31 | |
| First Dallas Securities Inc. | 26,305 | $3,759,774 | New position | 1.24% | 2026-06-30 |
| OPPENHEIMER ASSET MANAGEMENT INC. | 25,399 | $3,630,279 | ▼ -3,554 | 0.04% | 2026-06-30 |
| Oliver Luxxe Assets LLC | 24,349 | $3,480,203 | ▼ -15,007 | 0.51% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 31,953 | $2,645,389 | New position | 2025-12-31 | |
| POLEN CAPITAL MANAGEMENT LLC | 23,561 | $3,367,574 | ▲ +7,353 | 0.03% | 2026-06-30 |
| MetLife Investment Management, LLC | 21,576 | $1,786,277 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 188,051 | $15,568,742 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 313 | $25,913 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,087 | $1,331,843 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 17,964 | $1,487,240 | New position | 2025-12-31 | |
| FORMULA GROWTH LTD | 18,000 | $1,490,220 | New position | 2025-12-31 | |
| Artemis Investment Management LLP | 14,859 | $1,230,177 | New position | 2025-12-31 | |
| Susquehanna Portfolio Strategies, LLC | 20,256 | $1,676,994 | New position | 2025-12-31 | |
| CREDIT AGRICOLE S A | 20,000 | $2,858,600 | New position | 0.01% | 2026-06-30 |
| Illinois Municipal Retirement Fund | 21,051 | $1,742,812 | New position | 2025-12-31 | |
| OAK RIDGE INVESTMENTS LLC | 19,810 | $2,831,443 | ▲ +496 | 0.16% | 2026-06-30 |
| Creative Planning | 6,885 | $569,971 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 18,184 | $1,505,453 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 17,161 | $1,420,759 | New position | 2025-12-31 | |
| Dana Investment Advisors, Inc. | 18,433 | $1,526,068 | New position | 2025-12-31 | |
| GLOBEFLEX CAPITAL L P | 16,862 | $1,396,005 | New position | 2025-12-31 | |
| Louisiana State Employees Retirement System | 17,200 | $2,458,396 | ▼ -100 | 0.04% | 2026-06-30 |
| Informed Momentum Co LLC | 15,835 | $2,263,297 | ▼ -31,287 | 0.20% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 15,212 | $2,174,251 | ▼ -4,251 | 0.01% | 2026-06-30 |
| State of Tennessee, Department of Treasury | 15,902 | $1,684,181 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 14,965 | $2,138,947 | New position | 0.00% | 2026-06-30 |
| FIRST NATIONAL BANK OF OMAHA | 14,791 | $2,114,076 | New position | 0.06% | 2026-06-30 |
| XTX Topco Ltd | 15,949 | $1,320,418 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 9,780 | $809,686 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 920 | $76,164 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 9,174 | $759,516 | New position | 2025-12-31 | |
| BNP Paribas Asset Management Holding S.A. | 13,188 | $1,092 | New position | 2025-12-31 | |
| Moran Wealth Management, LLC | 12,972 | $1,854,088 | New position | 0.05% | 2026-06-30 |
| 1492 Capital Management LLC | 12,613 | $1,044,230 | New position | 2025-12-31 | |
| BARCLAYS PLC | 76,426 | $6,327,310 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 10,106 | $836,676 | New position | 2025-12-31 | |
| MML INVESTORS SERVICES, LLC | 11,605 | $1,658,645 | ▲ +9,583 | 0.00% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 12,555 | $1,039,428 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 10,379 | $859,277 | New position | 2025-12-31 | |
| New England Research & Management, Inc. | 10,700 | $1,529,351 | ▼ -2,675 | 0.60% | 2026-06-30 |
| Arizona State Retirement System | 11,089 | $918,058 | New position | 2025-12-31 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 3,944 | $326,524 | New position | 2025-12-31 | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 10,623 | $1,518,345 | ▲ +9 | 0.02% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 10,213 | $1,459,744 | New position | 0.00% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 9,000 | $745,110 | New position | 2025-12-31 | |
| LANARK FINANCIAL, INC. | 10,011 | $1,430,872 | ▲ +7,973 | 0.10% | 2026-06-30 |
| DAVENPORT & Co LLC | 9,874 | $1,411,323 | ▲ +288 | 0.01% | 2026-06-30 |
| Pathstone Holdings, LLC | 8,342 | $690,634 | New position | 2025-12-31 | |
| VIRTUS ADVISERS, LLC | 9,369 | $775,660 | Unchanged | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 7,941 | $657,436 | New position | 2025-12-31 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 9,662 | $799,917 | New position | 2025-12-31 | |
| ALLSTATE CORP | 9,207 | $1,315,957 | New position | 0.01% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 4,300 | $355,997 | New position | 2025-12-31 | |
| Central Pacific Bank - Trust Division | 9,137 | $1,305,951 | ▲ +625 | 0.13% | 2026-06-30 |
| BURNEY CO/ | 9,025 | $1,289,943 | New position | 0.03% | 2026-06-30 |
| B. Metzler seel. Sohn & Co. AG | 9,000 | $1,286,370 | New position | 0.01% | 2026-06-30 |
| DARK FOREST CAPITAL MANAGEMENT LP | 8,927 | $1,275,936 | New position | 0.08% | 2026-06-30 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 8,955 | $741,384 | New position | 2025-12-31 | |
| Csenge Advisory Group | 15,395 | $1,274,552 | New position | 2025-12-31 | |
| TRUIST FINANCIAL CORP | 7,439 | $615,875 | New position | 2025-12-31 | |
| TOTH FINANCIAL ADVISORY CORP | 7,983 | $1,141,011 | ▲ +3,393 | 0.11% | 2026-06-30 |
| FOURPATH CAPITAL MANAGEMENT, LLC | 7,850 | $1,122,001 | Unchanged | 0.15% | 2026-06-30 |
| SHEETS SMITH WEALTH MANAGEMENT | 7,669 | $1,096,130 | ▲ +148 | 0.11% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 6,397 | $529,608 | New position | 2025-12-31 | |
| Rafferty Asset Management, LLC | 8,972 | $742,792 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 3,903 | $323,129 | New position | 2025-12-31 | |
| CAXTON ASSOCIATES LLP | 8,706 | $720,770 | New position | 2025-12-31 | |
| Gotham Asset Management, LLC | 5,067 | $419,497 | New position | 2025-12-31 | |
| Graham Capital Management, L.P. | 8,063 | $667,536 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 4,499 | $372,472 | New position | 2025-12-31 | |
| Pinnacle Financial Partners, Inc. | 21,594 | $1,787,768 | New position | 2025-12-31 | |
| LEVEL FOUR ADVISORY SERVICES, LLC | 6,833 | $976,641 | New position | 0.03% | 2026-06-30 |
| USS Investment Management Ltd | 6,600 | $943,767 | New position | 0.00% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 6,571 | $939,193 | ▼ -452 | 0.01% | 2026-06-30 |
| Pictet Asset Management Holding SA | 6,344 | $525,220 | New position | 2025-12-31 | |
| FORTRESS PRIVATE LEDGER, LLC | 16,743 | $1,386,153 | New position | 2025-12-31 | |
| CIBC WORLD MARKET INC. | 6,188 | $884,451 | New position | 0.00% | 2026-06-30 |
| GUGGENHEIM CAPITAL LLC | 10,696 | $885,522 | New position | 2025-12-31 | |
| Balyasny Asset Management L.P. | 5,996 | $857,008 | New position | 0.00% | 2026-06-30 |
| GUIDANCE CAPITAL, INC | 6,321 | $843,727 | ▲ +60 | 0.18% | 2026-06-30 |
| Kestra Advisory Services, LLC | 7,222 | $597,909 | New position | 2025-12-31 | |
| Maryland State Retirement & Pension System | 5,766 | $477,367 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 7,612 | $630,196 | New position | 2025-12-31 | |
| CONNABLE OFFICE INC | 7,185 | $594,846 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 5,510 | $456,173 | New position | 2025-12-31 | |
| Wealth Enhancement Trust Services, Inc. | 17,099 | $1,415,626 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 5,264 | $752,383 | ▼ -5,321 | 0.00% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 2,524 | $208,962 | New position | 2025-12-31 | |
| GLENMEDE TRUST CO NA | 5,098 | $728,656 | ▲ +2,347 | 0.00% | 2026-06-30 |
| Institute for Wealth Management, LLC. | 5,000 | $413,950 | New position | 2025-12-31 | |
| Keebeck Wealth Management | 4,894 | $699,499 | ▲ +1,239 | 0.07% | 2026-06-30 |
| Inspire Investing, LLC | 5,639 | $466,853 | New position | 2025-12-31 | |
| MOODY NATIONAL BANK TRUST DIVISION | 4,696 | $671,199 | ▼ -1,008 | 0.06% | 2026-06-30 |
| Lido Advisors, LLC | 3,618 | $318,475 | New position | 2025-12-31 | |
| Precision Wealth Strategies, LLC | 4,669 | $667,340 | New position | 0.20% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 4,893 | $663,833 | ▲ +1,556 | 0.00% | 2026-06-30 |
| Regal Partners Ltd | 4,604 | $658,050 | Unchanged | 0.04% | 2026-06-30 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 4,460 | $369,243 | New position | 2025-12-31 | |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 4,462 | $637,754 | ▼ -4,196 | 0.04% | 2026-06-30 |
| Mengis Capital Management, Inc. | 4,400 | $628,892 | ▼ -865 | 0.10% | 2026-06-30 |
| KRAEMATON INVESTMENT ADVISORS, INC | 4,398 | $628,606 | ▲ +765 | 0.47% | 2026-06-30 |
| Integrated Investment Consultants, LLC | 4,350 | $360,137 | New position | 2025-12-31 | |
| Bridgewater Associates, LP | 4,034 | $576,580 | New position | 0.00% | 2026-06-30 |
| XPONANCE LLC | 3,054 | $252,841 | New position | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 3,395 | $281,072 | New position | 2025-12-31 | |
| &PARTNERS | 2,642 | $218,731 | New position | 2025-12-31 | |
| INCEPTIONR LLC | 2,560 | $211,942 | New position | 2025-12-31 | |
| BENJAMIN EDWARDS INC | 3,694 | $527,884 | New position | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 3,232 | $267,577 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 790 | $65,404 | New position | 2025-12-31 | |
| BCS Private Wealth Management, Inc. | 6,680 | $553,038 | New position | 2025-12-31 | |
| Nilsine Partners, LLC | 3,582 | $511,975 | ▲ +163 | 0.04% | 2026-06-30 |
| ELEVATION POINT WEALTH PARTNERS, LLC | 3,504 | $500,826 | ▲ +52 | 0.01% | 2026-06-30 |
| Kovack Advisors, Inc. | 3,500 | $499,660 | ▲ +1,000 | 0.02% | 2026-06-30 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 3,488 | $498,540 | ▲ +836 | 0.00% | 2026-06-30 |
| Callan Family Office, LLC | 3,420 | $283,142 | New position | 2025-12-31 | |
| OPTIMIZE FINANCIAL INC. | 3,226 | $461,092 | New position | 0.17% | 2026-06-30 |
| Sound Capital Solutions LLC | 3,226 | $461,092 | New position | 0.11% | 2026-06-30 |
| STRS OHIO | 500 | $41,395 | New position | 2025-12-31 | |
| Ensign Peak Advisors, Inc | 3,661 | $303,094 | New position | 2025-12-31 | |
| Geneos Wealth Management Inc. | 3,105 | $257,063 | New position | 2025-12-31 | |
| Abel Hall, LLC | 3,065 | $438,080 | ▲ +37 | 0.08% | 2026-06-30 |
| Morse Asset Management, Inc | 2,403 | $198,944 | New position | 2025-12-31 | |
| First National Advisers, LLC | 3,043 | $434,936 | New position | 0.06% | 2026-06-30 |
| Caprock Group, LLC | 3,644 | $301,687 | New position | 2025-12-31 | |
| Net Worth Advisory Group | 2,877 | $411,238 | ▼ -35 | 0.10% | 2026-06-30 |
| Mariner, LLC | 2,866 | $409,619 | New position | 0.00% | 2026-06-30 |
| Cerity Partners LLC | 2,852 | $407,638 | New position | 0.00% | 2026-06-30 |
| QRG CAPITAL MANAGEMENT, INC. | 2,846 | $406,724 | ▲ +218 | 0.00% | 2026-06-30 |
| Yorktown Management & Research Co Inc | 2,750 | $393,058 | New position | 0.24% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 2,749 | $392,915 | ▲ +522 | 0.00% | 2026-06-30 |
| Edgestream Partners, L.P. | 2,737 | $391,199 | ▼ -10,208 | 0.01% | 2026-06-30 |
| Crossmark Global Holdings, Inc. | 2,671 | $221,132 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 3,683 | $304,916 | New position | 2025-12-31 | |
| Ethic Inc. | 2,613 | $373,476 | ▲ +159 | 0.00% | 2026-06-30 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 4,500 | $372,555 | New position | 2025-12-31 | |
| Vontobel Holding Ltd. | 2,935 | $242,989 | New position | 2025-12-31 | |
| DIVERSIFIED TRUST CO | 2,488 | $355,609 | New position | 0.01% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 2,468 | $352,751 | ▲ +191 | 0.00% | 2026-06-30 |
| EVERGREEN CAPITAL MANAGEMENT LLC | 2,464 | $203,995 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 1,250 | $103,487 | New position | 2025-12-31 | |
| CIBC Bancorp USA Inc. | 2,228 | $318,448 | ▲ +232 | 0.00% | 2026-06-30 |
| PROFUND ADVISORS LLC | 2,219 | $317,162 | New position | 0.01% | 2026-06-30 |
| Storgate, LLC | 2,197 | $314,017 | New position | 0.07% | 2026-06-30 |
| ExodusPoint Capital Management, LP | 2,150 | $307,300 | New position | 0.00% | 2026-06-30 |
| QUADRANT CAPITAL GROUP LLC | 2,072 | $171,541 | New position | 2025-12-31 | |
| WESTCO ADVISORY SERVICES INC /ADV | 2,045 | $292,292 | ▼ -289 | 0.18% | 2026-06-30 |
| ZWJ INVESTMENT COUNSEL INC | 2,031 | $290,291 | ▼ -249 | 0.01% | 2026-06-30 |
| MEYER HANDELMAN CO | 2,000 | $285,860 | Unchanged | 0.01% | 2026-06-30 |
| WEIK CAPITAL MANAGEMENT | 2,000 | $285,860 | Unchanged | 0.11% | 2026-06-30 |
| Tidal Investments LLC | 8,104 | $670,930 | New position | 2025-12-31 | |
| DEAN INVESTMENT ASSOCIATES, LLC | 34,558 | $2,861,057 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 2,529 | $209,376 | New position | 2025-12-31 | |
| Summit Trail Advisors, LLC | 1,927 | $275,426 | New position | 0.00% | 2026-06-30 |
| Atria Investments, Inc | 1,921 | $274,569 | New position | 0.00% | 2026-06-30 |
| DNB Asset Management AS | 1,908 | $272,710 | Unchanged | 0.00% | 2026-06-30 |
| Baird Financial Group, Inc. | 1,837 | $262,562 | New position | 0.00% | 2026-06-30 |
| Liontrust Investment Partners LLP | 1,832 | $261,848 | New position | 0.00% | 2026-06-30 |
| Blackstone Inc. | 1,802 | $257,560 | New position | 0.00% | 2026-06-30 |
| MAI Capital Management | 1,602 | $132,630 | New position | 2025-12-31 | |
| Brady Martz Wealth Solutions, LLC | 1,787 | $255,416 | New position | 0.04% | 2026-06-30 |
| Themes Management Co LLC | 1,778 | $254,130 | ▼ -112 | 0.17% | 2026-06-30 |
| KELLY LAWRENCE W & ASSOCIATES INC/CA | 1,775 | $146,952 | New position | 2025-12-31 | |
| CHOREO, LLC | 1,741 | $248,855 | New position | 0.00% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 1,730 | $247,270 | New position | 0.00% | 2026-06-30 |
| M&T Bank Corp | 1,727 | $247,267 | New position | 0.00% | 2026-06-30 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1,689 | $241,409 | ▼ -372 | 0.00% | 2026-06-30 |
| NewEdge Wealth, LLC | 1,679 | $239,979 | New position | 0.00% | 2026-06-30 |
| Evernest Financial Advisors, LLC | 1,665 | $237,978 | New position | 0.05% | 2026-06-30 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 1,655 | $236,549 | New position | 0.00% | 2026-06-30 |
| ASSETMARK, INC | 1,636 | $233,833 | ▲ +30 | 0.00% | 2026-06-30 |
| BankChampaign, National Association | 1,592 | $227,545 | New position | 0.17% | 2026-06-30 |
| Focus Partners Advisor Solutions, LLC | 1,587 | $226,830 | New position | 0.00% | 2026-06-30 |
| Vestmark Advisory Solutions, Inc. | 1,551 | $221,684 | New position | 0.00% | 2026-06-30 |
| Dean Capital Management | 23,504 | $1,945,896 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 1,415 | $202,246 | ▼ -94 | 0.00% | 2026-06-30 |
| OP Asset Management Ltd | 1,342 | $191,812 | ▼ -1,271 | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 1,151 | $164,512 | ▲ +354 | 0.01% | 2026-06-30 |
| Kemnay Advisory Services Inc. | 2,183 | $180,731 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 2,831 | $234,378 | New position | 2025-12-31 | |
| Pinnacle Wealth Planning Services, Inc. | 879 | $72,772 | New position | 2025-12-31 | |
| State of Wyoming | 581 | $48,101 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 12,037 | $1,013,756 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 796 | $65,901 | New position | 2025-12-31 | |
| DANSKE BANK A/S | 338 | $27,983 | New position | 2025-12-31 | |
| ROWLANDMILLER & PARTNERS.ADV | 700 | $100,051 | New position | 0.02% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 585 | $83,616 | New position | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 1,162 | $97,050 | New position | 2025-12-31 | |
| Hughes Financial Services, LLC | 500 | $41,395 | New position | 2025-12-31 | |
| McMillan Office, Inc. | 300 | $24,837 | New position | 2025-12-31 | |
| Salomon & Ludwin, LLC | 369 | $32,479 | New position | 2025-12-31 | |
| UMB Bank, n.a. | 439 | $36,345 | New position | 2025-12-31 | |
| Nykredit A/S | 442 | $63,175 | New position | 0.00% | 2026-06-30 |
| Westfuller Advisors, LLC | 435 | $62,207 | Unchanged | 0.02% | 2026-06-30 |
| Versant Capital Management, Inc | 434 | $62,032 | Unchanged | 0.01% | 2026-06-30 |
| SIGNATUREFD, LLC | 389 | $55,600 | ▲ +10 | 0.00% | 2026-06-30 |
| MCGUIRE CAPITAL ADVISORS INC | 279 | $39,877 | New position | 0.02% | 2026-06-30 |
| Global Retirement Partners, LLC | 200 | $16,558 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 246 | $20,367 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 270 | $22,353 | Unchanged | 2025-12-31 | |
| HARBOUR INVESTMENTS, INC. | 247 | $35,304 | ▲ +25 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 39 | $3,229 | New position | 2025-12-31 | |
| EXCHANGE TRADED CONCEPTS, LLC | 219 | $31,302 | ▲ +24 | 0.00% | 2026-06-30 |
| PRIVATE TRUST CO NA | 209 | $29,872 | ▲ +122 | 0.00% | 2026-06-30 |
| WHITTIER TRUST CO OF NEVADA INC | 218 | $29,785 | ▼ -1 | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 201 | $28,729 | ▲ +27 | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 220 | $18,214 | New position | 2025-12-31 | |
| Clearstead Advisors, LLC | 16 | $1,325 | New position | 2025-12-31 | |
| Farther Finance Advisors, LLC | 170 | $24,261 | ▲ +4 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 9 | $746 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 1,753 | $145,131 | New position | 2025-12-31 | |
| BESSEMER GROUP INC | 640 | $53 | New position | 2025-12-31 | |
| Cedar Mountain Advisors, LLC | 132 | $18,867 | Unchanged | 0.00% | 2026-06-30 |
| Basecamp Wealth Advisors LLC | 120 | $17,152 | ▲ +19 | 0.00% | 2026-06-30 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 117 | $9,881 | New position | 2025-12-31 | |
| Spire Wealth Management | 117 | $16,723 | Unchanged | 0.00% | 2026-06-30 |
| Aster Capital Management (DIFC) Ltd | 1,332 | $110,276 | New position | 2025-12-31 | |
| HHM Wealth Advisors, LLC | 116 | $16,580 | Unchanged | 0.00% | 2026-06-30 |
| CENTRAL TRUST Co | 112 | $16,009 | New position | 0.00% | 2026-06-30 |
| Transamerica Financial Advisors, LLC | 106 | $15,150 | New position | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 65 | $5,381 | New position | 2025-12-31 | |
| Optiver Holding B.V. | 86 | $7,120 | New position | 2025-12-31 | |
| LORD, ABBETT & CO. LLC | 85,294 | $12,191 | ▼ -778 | 0.03% | 2026-06-30 |
| Canal Insurance CO | 80,000 | $6,623 | New position | 2025-12-31 | |
| WPG Advisers, LLC | 68 | $9,719 | ▼ -4 | 0.01% | 2026-06-30 |
| Aventura Private Wealth, LLC | 60 | $8,576 | Unchanged | 0.00% | 2026-06-30 |
| Bullock Wealth Management Group | 55 | $7,852 | New position | 0.00% | 2026-06-30 |
| Bare Financial Services, Inc | 54 | $7,718 | ▲ +22 | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 35,184 | $2,913 | New position | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 36 | $2,980 | New position | 2025-12-31 | |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 48,712 | $4,033 | New position | 2025-12-31 | |
| THRIVENT FINANCIAL FOR LUTHERANS | 51,977 | $4,303 | New position | 2025-12-31 | |
| PICTON MAHONEY ASSET MANAGEMENT | 45 | $6,432 | New position | 0.00% | 2026-06-30 |
| Essential Partners LLC | 42 | $6,003 | ▲ +3 | 0.00% | 2026-06-30 |
| Chung Wu Investment Group, LLC | 40 | $5,717 | Unchanged | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 42 | $3,477 | New position | 2025-12-31 | |
| Keating Financial Advisory Services, Inc. | 9 | $745 | New position | 2025-12-31 | |
| NATIXIS ADVISORS, LLC | 31,431 | $2,602 | New position | 2025-12-31 | |
| CVA Family Office, LLC | 36 | $5,145 | ▲ +20 | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2 | $102 | New position | 2025-12-31 | |
| Larson Financial Group LLC | 29 | $2,401 | New position | 2025-12-31 | |
| CANADA LIFE ASSURANCE Co | 33,630 | $2,787 | New position | 2025-12-31 | |
| Colonial Trust Advisors | 29 | $4,145 | New position | 0.00% | 2026-06-30 |
| TD Capital Management LLC | 26 | $3,716 | Unchanged | 0.00% | 2026-06-30 |
| RAFFA WEALTH MANAGEMENT, LLC | 26 | $3,716 | Unchanged | 0.00% | 2026-06-30 |
| Triumph Capital Management | 25 | $3,573 | Unchanged | 0.00% | 2026-06-30 |
| JFS WEALTH ADVISORS, LLC | 24 | $3,431 | ▲ +7 | 0.00% | 2026-06-30 |
| Bell Investment Advisors, Inc | 24 | $3,431 | Unchanged | 0.00% | 2026-06-30 |
| FARMERS & MERCHANTS INVESTMENTS INC | 23 | $1,904 | New position | 2025-12-31 | |
| Retirement Wealth Solutions LLC | 20 | $2,859 | ▲ +1 | 0.00% | 2026-06-30 |
| Hilton Head Capital Partners, LLC | 20 | $2,859 | Unchanged | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 19 | $2,716 | ▲ +2 | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 18,185 | $2,599 | ▼ -12,394 | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 14,709 | $2,101 | ▼ -6,469 | 0.02% | 2026-06-30 |
| Torren Management, LLC | 14 | $1,159 | New position | 2025-12-31 | |
| Quarry LP | 140 | $11,591 | New position | 2025-12-31 | |
| FIDUCIARY FINANCIAL ADVISORS | 12 | $1,573 | New position | 0.00% | 2026-06-30 |
| AMALGAMATED BANK | 11,346 | $939 | New position | 2025-12-31 | |
| True Wealth Design, LLC | 10 | $1,430 | Unchanged | 0.00% | 2026-06-30 |
| JPL Wealth Management, LLC | 10 | $1,430 | Unchanged | 0.00% | 2026-06-30 |
| Strengthening Families & Communities, LLC | 10 | $1,429 | New position | 0.00% | 2026-06-30 |
| Essential Investment Partners LLC | 10 | $1,429 | Unchanged | 0.00% | 2026-06-30 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 29,521 | $2,444 | New position | 2025-12-31 | |
| Rialto Wealth Management, LLC | 9 | $1,287 | ▲ +5 | 0.00% | 2026-06-30 |
| Signature Equity Partners, LLC | 9 | $745 | New position | 2025-12-31 | |
| SIT INVESTMENT ASSOCIATES INC | 4,300 | $356 | New position | 2025-12-31 | |
| Creative Capital Management Investments LLC | 8 | $1,143 | New position | 0.00% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 8 | $1,142 | ▲ +7 | 0.00% | 2026-06-30 |
| Harel Insurance Investments & Financial Services Ltd. | 5,326 | $441 | New position | 2025-12-31 | |
| Plante Moran Financial Advisors, LLC | 7 | $1,001 | New position | 0.00% | 2026-06-30 |
| HFM Investment Advisors, LLC | 2 | $166 | New position | 2025-12-31 | |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 6,912 | $987 | ▲ +2,405 | 0.05% | 2026-06-30 |
| Janney Montgomery Scott LLC | 4,810 | $398 | New position | 2025-12-31 | |
| WoodTrust Financial Corp | 6,250 | $517 | New position | 2025-12-31 | |
| SJS Investment Consulting Inc. | 6 | $858 | ▲ +1 | 0.00% | 2026-06-30 |
| DiNuzzo Private Wealth, Inc. | 6 | $858 | Unchanged | 0.00% | 2026-06-30 |
| Ankerstar Wealth, LLC | 6 | $497 | New position | 2025-12-31 | |
| GILPIN WEALTH MANAGEMENT, LLC | 3 | $249 | New position | 2025-12-31 | |
| PARK AVENUE SECURITIES LLC | 4,942 | $706 | ▲ +2,883 | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 4,597 | $381 | New position | 2025-12-31 | |
| GSA CAPITAL PARTNERS LLP | 3,815 | $545 | New position | 0.03% | 2026-06-30 |
| Bay Harbor Wealth Management, LLC | 1 | $82 | New position | 2025-12-31 | |
| Davis Capital Management | 2 | $286 | New position | 0.00% | 2026-06-30 |
| Abound Wealth Management | 2 | $286 | Unchanged | 0.00% | 2026-06-30 |
| LRI Investments, LLC | 2 | $286 | New position | 0.00% | 2026-06-30 |
| KBC Group NV | 2,868 | $238 | New position | 2025-12-31 | |
| MOTCO | 1 | $143 | New position | 0.00% | 2026-06-30 |
| DecisionPoint Financial, LLC | 1 | $143 | New position | 0.00% | 2026-06-30 |
| HANTZ FINANCIAL SERVICES, INC. | 176 | $15 | New position | 2025-12-31 | |
| Covestor Ltd | 71 | $6 | New position | 2025-12-31 | |
| HARBOR CAPITAL ADVISORS, INC. | 139 | $20 | ▼ -22 | 0.00% | 2026-06-30 |
| Evolution Advisers, Inc. | 2 | $0 | New position | 0.00% | 2026-06-30 |
| Navigoe, LLC | 2 | $0 | New position | 0.00% | 2026-06-30 |
| Bayberry Capital Partners LP | 0 | $0 | Sold out | 2026-06-30 | |
| Qube Research & Technologies Ltd | 90,974 | $7,531,737 | New position | 2025-12-31 | |
| Hudson Bay Capital Management LP | 71,713 | $5,937,119 | New position | 2025-12-31 | |
| CONGRESS ASSET MANAGEMENT CO | 0 | $0 | Sold out | 2026-06-30 | |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 120,362 | $9,964,770 | New position | 2025-12-31 | |
| Resolute Capital Asset Partners LLC | 50,000 | $4,139,500 | New position | 2025-12-31 | |
| Virtu Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Legato Capital Management LLC | 18,585 | $1,538,652 | New position | 2025-12-31 | |
| Quadrature Capital Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| TWINBEECH CAPITAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| VARCOV Co. | 0 | $0 | Sold out | 2026-06-30 | |
| Dynamic Technology Lab Private Ltd | 13,220 | $1,094,000 | New position | 2025-12-31 | |
| ARISTEIA CAPITAL, L.L.C. | 9,189 | $760,757 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 3,200 | $264,928 | New position | 2025-12-31 | |
| TWO SIGMA SECURITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Engineers Gate Manager LP | 0 | $0 | Sold out | 2026-06-30 | |
| Bridgefront Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DRW Securities, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Fieldview Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Matisse Capital | 6,000 | $496,740 | New position | 2025-12-31 | |
| AlphaGrep UK Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Caitong International Asset Management Co., Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | $0 | Sold out | 2026-06-30 | |
| OneDigital Investment Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Magnetar Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Schonfeld Strategic Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wellington Grp LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Banque Cantonale Vaudoise | 460 | $38,000 | New position | 2025-12-31 | |
| Bayforest Capital Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 74 | $6,126 | New position | 2025-12-31 | |
| Itau Unibanco Holding S.A. | 0 | $0 | Sold out | 2026-06-30 | |
| Worth Financial Advisory Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Elequin Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Wall Street Financial Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| CURIO WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Vermillion Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| VANGUARD GROUP INC | 4,061,230 | $336,229,231 | New position | 2025-12-31 | |
| Alyeska Investment Group, L.P. | 200,000 | $16,558,000 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 187,370 | $15,513,420 | New position | 2025-12-31 | |
| Zimmer Partners, LP | 170,000 | $14,074,300 | New position | 2025-12-31 | |
| Burkehill Global Management, LP | 100,000 | $8,279,000 | New position | 2025-12-31 | |
| Roubaix Capital, LLC | 63,009 | $5,216,515 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 41,320 | $3,420,882 | New position | 2025-12-31 | |
| Amundi | 40,017 | $3,313,007 | New position | 2025-12-31 | |
| Skyview Financial Group LLC | 34,362 | $2,844,814 | New position | 2025-12-31 | |
| COMERICA BANK | 31,779 | $2,631,042 | New position | 2025-12-31 | |
| ARMISTICE CAPITAL, LLC | 29,729 | $2,461,264 | New position | 2025-12-31 | |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 19,900 | $1,647,521 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 10,213 | $845,534 | New position | 2025-12-31 | |
| Shay Capital LLC | 8,733 | $723,005 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 8,387 | $694,360 | New position | 2025-12-31 | |
| Integrated Quantitative Investments LLC | 6,182 | $511,808 | New position | 2025-12-31 | |
| AlphaQuest LLC | 4,101 | $339,522 | New position | 2025-12-31 | |
| AXQ CAPITAL, LP | 3,907 | $323,461 | New position | 2025-12-31 | |
| MQS Management LLC | 3,615 | $299,286 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 2,885 | $239,230 | New position | 2025-12-31 | |
| iSAM Funds (UK) Ltd | 2,881 | $238,518 | New position | 2025-12-31 | |
| CIBC WORLD MARKETS CORP | 2,590 | $214,426 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 1,009 | $83,535 | New position | 2025-12-31 | |
| SageView Advisory Group, LLC | 526 | $43,549 | New position | 2025-12-31 | |
| NBC SECURITIES, INC. | 342 | $28,314 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 53 | $4,389 | New position | 2025-12-31 | |
| Greenline Wealth Management LLC | 33 | $2,734 | New position | 2025-12-31 | |
| Elyxium Wealth, LLC | 27 | $2,235 | New position | 2025-12-31 | |
| Kingdom Financial Group LLC. | 21 | $1,739 | New position | 2025-12-31 | |
| Federation des caisses Desjardins du Quebec | 10 | $828 | New position | 2025-12-31 | |
| CWM, LLC | 1,900 | $158 | New position | 2025-12-31 | |
| DekaBank Deutsche Girozentrale | 1,251 | $95 | New position | 2025-12-31 | |
| Dunhill Financial, LLC | 1 | $65 | New position | 2025-12-31 |