← All institutions
Institutional Holdings
ANDEOwnership Summary
Institutions Holding
366
Total Shares Held
35,563,707
Total Value Held
$1,969,057,450
Quarter
2025-12-31
Active Positions
Increased Positions
32
622,157 shares
Decreased Positions
20
329,123 shares
Held Positions
17
47,352 shares
New Positions
277
34,565,075 shares
Sold Out Positions
20
175,799 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 5,315,226 | $282,610,591 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2,447,338 | $167,397,919 | New position | 0.01% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 2,349,243 | $124,909,734 | New position | 2025-12-31 | |
| Invesco Ltd. | 602,808 | $32,051,302 | New position | 2025-12-31 | |
| STATE STREET CORP | 1,352,101 | $71,891,210 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 1,448,517 | $99,078,563 | New position | 0.00% | 2026-06-30 |
| Rubric Capital Management LP | 1,005,631 | $53,469,400 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 822,812 | $43,756,839 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 798,215 | $54,609,750 | New position | 0.02% | 2026-06-30 |
| JPMORGAN CHASE & CO | 357,704 | $19,019,122 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 341,272 | $18,145,433 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 530,532 | $28,208,387 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 507,292 | $26,972,727 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 731,019 | $38,868,280 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 518,280 | $27,556,948 | New position | 2025-12-31 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 427,175 | $22,712,895 | New position | 2025-12-31 | |
| MORGAN STANLEY | 330,766 | $17,586,919 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 312,052 | $16,591,828 | New position | 2025-12-31 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 282,513 | $15,021,216 | New position | 2025-12-31 | |
| Nuveen, LLC | 115,870 | $6,160,808 | New position | 2025-12-31 | |
| Resolute Capital Asset Partners LLC | 260,000 | $13,824,200 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 219,297 | $11,660,021 | New position | 2025-12-31 | |
| Man Group plc | 130,799 | $6,954,583 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 226,326 | $15,480,698 | New position | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 295,338 | $15,703,123 | New position | 2025-12-31 | |
| Venture Visionary Partners LLC | 314,010 | $16,695,924 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 153,540 | $8,133,014 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 160,082 | $8,511,561 | New position | 2025-12-31 | |
| OP Asset Management Ltd | 175,981 | $12,037,100 | ▲ +5,633 | 0.13% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 61,784 | $3,285,056 | ▲ +2,852 | 2025-12-31 | |
| UniSuper Management Pty Ltd | 168,600 | $11,532,240 | New position | 0.06% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 206,522 | $10,980,775 | New position | 2025-12-31 | |
| Ophir Asset Management Pty Ltd | 728,724 | $38,746,255 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 40,444 | $2,150,407 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 249,993 | $13,292,128 | New position | 2025-12-31 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 116,265 | $6,181,810 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 172,584 | $9,176,291 | New position | 2025-12-31 | |
| PDT Partners, LLC | 28,900 | $1,536,613 | New position | 2025-12-31 | |
| NORDEA INVESTMENT MANAGEMENT AB | 104,583 | $7,262,244 | ▼ -2,941 | 0.01% | 2026-06-30 |
| ProShare Advisors LLC | 124,782 | $6,634,659 | New position | 2025-12-31 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 165,999 | $8,826,167 | New position | 2025-12-31 | |
| BARCLAYS PLC | 169,182 | $8,995,407 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 86,394 | $4,593,569 | New position | 2025-12-31 | |
| Trexquant Investment LP | 82,950 | $4,410,452 | New position | 2025-12-31 | |
| Connor, Clark & Lunn Investment Management Ltd. | 127,313 | $6,769,232 | New position | 2025-12-31 | |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 94,788 | $5,039,878 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 95,848 | $5,096,214 | New position | 2025-12-31 | |
| Legal & General Group Plc | 81,255 | $4,320,329 | New position | 2025-12-31 | |
| Advisors Asset Management, Inc. | 46,845 | $2,490,749 | New position | 2025-12-31 | |
| Edgestream Partners, L.P. | 122,372 | $6,506,519 | New position | 2025-12-31 | |
| CREDIT AGRICOLE S A | 28,396 | $1,509,815 | New position | 2025-12-31 | |
| PEREGRINE CAPITAL MANAGEMENT LLC | 82,681 | $4,396,149 | New position | 2025-12-31 | |
| NORGES BANK | 56,500 | $3,004,105 | New position | 2025-12-31 | |
| Swiss National Bank | 67,550 | $3,591,634 | New position | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 126,556 | $6,728,982 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 133,900 | $7,119,463 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 40,848 | $2,171,883 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 58,375 | $3,992,850 | ▼ -40,049 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 42,113 | $2,239,148 | New position | 2025-12-31 | |
| Susquehanna Portfolio Strategies, LLC | 49,343 | $2,623,567 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 49,792 | $3,451,747 | ▲ +19,876 | 0.00% | 2026-06-30 |
| ALPS ADVISORS INC | 45,899 | $2,440,450 | New position | 2025-12-31 | |
| De Lisle Partners LLP | 44,269 | $2,352,897 | New position | 2025-12-31 | |
| MARTINGALE ASSET MANAGEMENT L P | 56,330 | $2,995,067 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 37,106 | $1,972,926 | New position | 2025-12-31 | |
| SJS Investment Consulting Inc. | 43,555 | $2,979,162 | ▲ +3,571 | 0.32% | 2026-06-30 |
| Inspire Investing, LLC | 11,356 | $603,817 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 40,946 | $2,177,099 | New position | 2025-12-31 | |
| NFJ INVESTMENT GROUP, LLC | 40,787 | $2,789,831 | New position | 0.09% | 2026-06-30 |
| Y-Intercept (Hong Kong) Ltd | 15,606 | $829,771 | New position | 2025-12-31 | |
| UBS Group AG | 72,808 | $3,871,201 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 29,069 | $1,545,599 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 31,653 | $1,682,990 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 5,029 | $268,000 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 34,779 | $2,378,884 | ▲ +6,480 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 162,933 | $8,663,148 | New position | 2025-12-31 | |
| XTX Topco Ltd | 34,621 | $2,368,076 | ▲ +27,329 | 0.03% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 40,045 | $2,129,177 | New position | 2025-12-31 | |
| Mariner, LLC | 130,524 | $6,939,937 | New position | 2025-12-31 | |
| BARINGS LLC | 30,680 | $2,098,512 | ▲ +4,585 | 0.04% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 29,613 | $2,025,529 | ▼ -2,073 | 0.01% | 2026-06-30 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 29,409 | $2,011,576 | ▼ -1,375 | 0.03% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 31,506 | $1,675,173 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 11,843 | $629,707 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 16,640 | $884,749 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 29,325 | $1,559,210 | New position | 2025-12-31 | |
| CROBAN | 25,744 | $1,368,751 | New position | 2025-12-31 | |
| Aquatic Capital Management LLC | 24,988 | $1,709,179 | ▲ +24,794 | 0.06% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 101,358 | $5,389,204 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 9,705 | $516,015 | New position | 2025-12-31 | |
| Sagefield Capital LP | 24,619 | $1,683,940 | New position | 0.12% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 24,331 | $1,664,240 | New position | 0.00% | 2026-06-30 |
| COMPASS FINANCIAL MANAGEMENT LLC | 23,180 | $1,587,379 | New position | 0.19% | 2026-06-30 |
| CITIGROUP INC | 36,508 | $1,941,131 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 22,100 | $1,511,640 | ▲ +17,800 | 0.00% | 2026-06-30 |
| SummerHaven Investment Management, LLC | 22,099 | $1,175,004 | New position | 2025-12-31 | |
| BURNEY CO/ | 20,382 | $1,394,129 | New position | 0.04% | 2026-06-30 |
| Allspring Global Investments Holdings, LLC | 20,074 | $1,352,386 | ▲ +631 | 0.00% | 2026-06-30 |
| Magnetar Financial LLC | 19,634 | $1,342,966 | New position | 0.01% | 2026-06-30 |
| MetLife Investment Management, LLC | 18,118 | $963,334 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 30,842 | $1,639,870 | New position | 2025-12-31 | |
| Allianz Asset Management GmbH | 44,935 | $2,389,194 | New position | 2025-12-31 | |
| GeoWealth Management, LLC | 19,091 | $1,305,824 | ▲ +2,462 | 0.04% | 2026-06-30 |
| GREAT LAKES ADVISORS, LLC | 18,205 | $1,245,222 | ▼ -11,784 | 0.01% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 15,337 | $815,468 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 17,486 | $1,196,042 | New position | 0.00% | 2026-06-30 |
| Illinois Municipal Retirement Fund | 18,202 | $967,800 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 16,289 | $866,133 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,904 | $686,106 | New position | 2025-12-31 | |
| Mitsubishi UFJ Trust & Banking Corp | 41,219 | $2,191,614 | New position | 2025-12-31 | |
| FOX RUN MANAGEMENT, L.L.C. | 15,729 | $1,075,864 | New position | 0.18% | 2026-06-30 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 15,487 | $1,059,311 | ▲ +7,481 | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 15,202 | $808,290 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,111 | $484,432 | New position | 2025-12-31 | |
| NorthCrest Asset Manangement, LLC | 14,639 | $1,039,223 | ▲ +14 | 0.03% | 2026-06-30 |
| Louisiana State Employees Retirement System | 14,800 | $1,012,320 | ▼ -100 | 0.02% | 2026-06-30 |
| Ellsworth Advisors, LLC | 13,304 | $1,000,461 | New position | 0.16% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 9,082 | $482,890 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 326 | $17,333 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 6,192 | $329,227 | New position | 2025-12-31 | |
| JAMES INVESTMENT RESEARCH, INC. | 11,584 | $615,921 | New position | 2025-12-31 | |
| Gryphon Financial Partners LLC | 13,304 | $910,014 | Unchanged | 0.08% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 11,457 | $609,170 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 16,874 | $897,191 | New position | 2025-12-31 | |
| SIERRA SUMMIT ADVISORS LLC | 12,967 | $886,943 | New position | 0.10% | 2026-06-30 |
| Creative Planning | 9,045 | $480,925 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 11,272 | $599,332 | New position | 2025-12-31 | |
| State of Tennessee, Department of Treasury | 12,120 | $751,319 | New position | 2025-12-31 | |
| OCCUDO QUANTITATIVE STRATEGIES LP | 12,048 | $824,083 | ▲ +3,652 | 0.04% | 2026-06-30 |
| Avior Wealth Management, LLC | 11,559 | $790,636 | Unchanged | 0.02% | 2026-06-30 |
| Horizon Investments, LLC | 15,655 | $829,245 | New position | 2025-12-31 | |
| Hennion & Walsh Asset Management, Inc. | 10,856 | $742,550 | ▲ +3,668 | 0.02% | 2026-06-30 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 10,495 | $717,858 | ▼ -337 | 0.01% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 9,045 | $480,923 | New position | 2025-12-31 | |
| OPTIMIZE FINANCIAL INC. | 9,808 | $670,867 | ▼ -34 | 0.24% | 2026-06-30 |
| Sound Capital Solutions LLC | 9,808 | $668,906 | New position | 0.16% | 2026-06-30 |
| Cetera Investment Advisers | 12,704 | $675,468 | New position | 2025-12-31 | |
| LPL Financial LLC | 8,762 | $465,870 | New position | 2025-12-31 | |
| Artemis Investment Management LLP | 9,189 | $628,528 | New position | 0.01% | 2026-06-30 |
| Arizona State Retirement System | 9,596 | $510,219 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 16,985 | $903,092 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 8,545 | $584,478 | New position | 0.00% | 2026-06-30 |
| Ethic Inc. | 8,031 | $549,354 | ▲ +2,658 | 0.01% | 2026-06-30 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 8,317 | $442,215 | New position | 2025-12-31 | |
| TWINBEECH CAPITAL LP | 7,870 | $538,308 | New position | 0.10% | 2026-06-30 |
| Freestone Grove Partners LP | 7,729 | $528,664 | New position | 0.00% | 2026-06-30 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 7,725 | $410,738 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 11,100 | $590,187 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 7,257 | $496,379 | New position | 0.00% | 2026-06-30 |
| INCEPTIONR LLC | 6,040 | $321,147 | New position | 2025-12-31 | |
| Alan B Lancz & Associates, Inc. | 7,041 | $374,364 | New position | 2025-12-31 | |
| Dockside LLC | 6,692 | $457,733 | New position | 0.11% | 2026-06-30 |
| PEAK6 LLC | 6,687 | $457,391 | ▼ -54,713 | 0.00% | 2026-06-30 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 6,435 | $440,154 | Unchanged | 0.00% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 5,884 | $314,470 | New position | 2025-12-31 | |
| CenterBook Partners LP | 6,220 | $425,448 | New position | 0.02% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 11,700 | $622,089 | New position | 2025-12-31 | |
| GUGGENHEIM CAPITAL LLC | 9,895 | $526,117 | New position | 2025-12-31 | |
| Aigen Investment Management, LP | 5,809 | $397,336 | New position | 0.11% | 2026-06-30 |
| Pathstone Holdings, LLC | 6,191 | $329,175 | New position | 2025-12-31 | |
| Advisory Services Network, LLC | 5,600 | $383,040 | ▲ +5,567 | 0.00% | 2026-06-30 |
| EntryPoint Capital, LLC | 5,439 | $372,028 | New position | 0.09% | 2026-06-30 |
| CastleKnight Management LP | 5,300 | $281,801 | New position | 2025-12-31 | |
| Graham Capital Management, L.P. | 7,329 | $389,683 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 5,190 | $355,012 | New position | 0.00% | 2026-06-30 |
| Entropy Technologies, LP | 4,906 | $260,852 | New position | 2025-12-31 | |
| Swiss Life Asset Management Ltd | 4,980 | $340,632 | New position | 0.00% | 2026-06-30 |
| Pictet Asset Management Holding SA | 4,181 | $222,304 | New position | 2025-12-31 | |
| Maryland State Retirement & Pension System | 4,883 | $259,629 | New position | 2025-12-31 | |
| Hillsdale Investment Management Inc. | 4,930 | $337,212 | Unchanged | 0.01% | 2026-06-30 |
| Crossmark Global Holdings, Inc. | 4,906 | $335,570 | New position | 0.00% | 2026-06-30 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 4,835 | $330,714 | ▼ -2,051 | 0.00% | 2026-06-30 |
| FourThought Financial Partners, LLC | 8,665 | $460,718 | New position | 2025-12-31 | |
| Baker Ellis Asset Management LLC | 4,500 | $307,800 | Unchanged | 0.03% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 4,433 | $303,233 | ▲ +1,209 | 0.00% | 2026-06-30 |
| MANGROVE PARTNERS IM, LLC | 5,343 | $284,087 | New position | 2025-12-31 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 3,840 | $204,173 | New position | 2025-12-31 | |
| Cornerstone Investment Partners, LLC | 3,817 | $261,083 | ▼ -184 | 0.01% | 2026-06-30 |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 3,798 | $259,783 | New position | 0.05% | 2026-06-30 |
| Ensign Peak Advisors, Inc | 3,781 | $201,036 | New position | 2025-12-31 | |
| CIBC Asset Management Inc | 3,698 | $252,943 | ▼ -45 | 0.00% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 8,559 | $455,082 | New position | 2025-12-31 | |
| Headlands Technologies LLC | 3,626 | $248,018 | New position | 0.03% | 2026-06-30 |
| Tidal Investments LLC | 3,552 | $242,246 | New position | 0.00% | 2026-06-30 |
| 1492 Capital Management LLC | 6,218 | $330,611 | New position | 2025-12-31 | |
| AUXIER ASSET MANAGEMENT LLC | 3,802 | $202,152 | New position | 2025-12-31 | |
| QRG CAPITAL MANAGEMENT, INC. | 3,437 | $235,066 | ▲ +70 | 0.00% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 3,393 | $232,081 | ▲ +214 | 0.00% | 2026-06-30 |
| Summit Place Financial Advisors, LLC | 11,842 | $629,656 | New position | 2025-12-31 | |
| XPONANCE LLC | 3,254 | $222,574 | ▲ +209 | 0.00% | 2026-06-30 |
| State of Wyoming | 1,322 | $70,291 | New position | 2025-12-31 | |
| TRUST CO OF TOLEDO NA /OH/ | 3,090 | $211,356 | Unchanged | 0.02% | 2026-06-30 |
| FMR LLC | 2,245 | $119,373 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 2,736 | $145,473 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 3,020 | $206,568 | ▲ +189 | 0.00% | 2026-06-30 |
| D.A. DAVIDSON & CO. | 3,003 | $205,405 | ▲ +3 | 0.00% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 2,965 | $202,829 | ▼ -5,036 | 0.00% | 2026-06-30 |
| BOKF, NA | 2,849 | $194,872 | ▼ -606 | 0.00% | 2026-06-30 |
| Plante Moran Financial Advisors, LLC | 2,750 | $146,218 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,285 | $121,493 | New position | 2025-12-31 | |
| Bayforest Capital Ltd | 2,189 | $149,728 | New position | 0.14% | 2026-06-30 |
| Nykredit A/S | 1,978 | $135,295 | New position | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 492 | $26,160 | New position | 2025-12-31 | |
| GAMMA Investing LLC | 1,395 | $95,418 | ▲ +17 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 2,894 | $153,874 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 15,605 | $87,614 | ▲ +412 | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,941 | $96,352 | New position | 2025-12-31 | |
| Larson Financial Group LLC | 1,014 | $53,940 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 769 | $40,868 | New position | 2025-12-31 | |
| BNP Paribas Asset Management Holding S.A. | 805 | $43 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 286 | $15,206 | New position | 2025-12-31 | |
| Versant Capital Management, Inc | 744 | $50,890 | Unchanged | 0.00% | 2026-06-30 |
| Financial Management Professionals, Inc. | 593 | $31,518 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 9,358 | $497,565 | New position | 2025-12-31 | |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 556 | $38,030 | New position | 0.01% | 2026-06-30 |
| Russell Investments Group, Ltd. | 56,800 | $3,020,063 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT CO LTD | 820 | $43,599 | New position | 2025-12-31 | |
| Farther Finance Advisors, LLC | 482 | $33,054 | ▼ -28 | 0.00% | 2026-06-30 |
| Eurizon Capital SGR S.p.A. | 305 | $16,289 | New position | 2025-12-31 | |
| First Command Advisory Services, Inc. | 460 | $31,464 | Unchanged | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 320 | $21,888 | New position | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 230 | $12,229 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 186 | $9,890 | New position | 2025-12-31 | |
| Salomon & Ludwin, LLC | 258 | $13,628 | New position | 2025-12-31 | |
| MONTAG A & ASSOCIATES INC | 250 | $17,100 | New position | 0.00% | 2026-06-30 |
| Kemnay Advisory Services Inc. | 235 | $16,074 | ▲ +21 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 47 | $2,500 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 217 | $14,826 | New position | 0.00% | 2026-06-30 |
| UMB Bank, n.a. | 191 | $10,155 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 195 | $9,144 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 56 | $2,978 | New position | 2025-12-31 | |
| Smartleaf Asset Management LLC | 608 | $32,510 | New position | 2025-12-31 | |
| ASSETMARK, INC | 140 | $9,576 | Unchanged | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 138 | $7,337 | New position | 2025-12-31 | |
| Tripletail Wealth Management, LLC | 141 | $7,497 | New position | 2025-12-31 | |
| SIGNATUREFD, LLC | 118 | $8,071 | ▲ +40 | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 85 | $4,524 | New position | 2025-12-31 | |
| Allworth Financial LP | 85 | $4,520 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 110 | $7,564 | New position | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 102 | $6,977 | ▼ -174 | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 100 | $6,840 | ▼ -1,220 | 0.00% | 2026-06-30 |
| Truvestments Capital LLC | 171 | $9,114 | New position | 2025-12-31 | |
| Highland Investment Advisors LLC | 82 | $5,586 | New position | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 56 | $2,978 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 65 | $3,456 | ▲ +27 | 2025-12-31 | |
| PICTON MAHONEY ASSET MANAGEMENT | 24 | $1,276 | New position | 2025-12-31 | |
| HOLLENCREST CAPITAL MANAGEMENT | 51 | $2,712 | New position | 2025-12-31 | |
| Keating Financial Advisory Services, Inc. | 39 | $2,074 | New position | 2025-12-31 | |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 57,113 | $3,037 | New position | 2025-12-31 | |
| Valued Wealth Advisors LLC | 48 | $3,284 | ▲ +10 | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 35,007 | $1,862 | New position | 2025-12-31 | |
| IFS Advisors, LLC | 42 | $2,872 | Unchanged | 0.00% | 2026-06-30 |
| Quarry LP | 20 | $1,063 | New position | 2025-12-31 | |
| High Note Wealth, LLC | 37 | $1,967 | New position | 2025-12-31 | |
| Torren Management, LLC | 51 | $2,712 | New position | 2025-12-31 | |
| CANADA LIFE ASSURANCE Co | 30,890 | $1,641 | New position | 2025-12-31 | |
| LSV ASSET MANAGEMENT | 17,900 | $952 | New position | 2025-12-31 | |
| RAFFA WEALTH MANAGEMENT, LLC | 24 | $1,642 | ▲ +9 | 0.00% | 2026-06-30 |
| THRIVENT FINANCIAL FOR LUTHERANS | 23,085 | $1,223 | New position | 2025-12-31 | |
| Summit Global Investments | 25,712 | $1,367 | New position | 2025-12-31 | |
| SG Americas Securities, LLC | 15,864 | $1,085 | ▼ -92,755 | 0.00% | 2026-06-30 |
| Private Wealth Management Group, LLC | 15 | $1,026 | Unchanged | 0.00% | 2026-06-30 |
| AMERIFLEX GROUP, INC. | 14 | $958 | New position | 0.00% | 2026-06-30 |
| Cornerstone Financial Management LLC | 14 | $958 | ▲ +7 | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 13 | $691 | New position | 2025-12-31 | |
| HANTZ FINANCIAL SERVICES, INC. | 13,477 | $717 | New position | 2025-12-31 | |
| State of Alaska, Department of Revenue | 12,425 | $848 | ▼ -5,473 | 0.01% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 14 | $744 | New position | 2025-12-31 | |
| Retirement Wealth Solutions LLC | 11 | $753 | ▼ -2 | 0.00% | 2026-06-30 |
| Transamerica Financial Advisors, LLC | 11 | $585 | New position | 2025-12-31 | |
| WPG Advisers, LLC | 11 | $752 | New position | 0.00% | 2026-06-30 |
| Essential Partners LLC | 11 | $752 | Unchanged | 0.00% | 2026-06-30 |
| AMALGAMATED BANK | 9,831 | $523 | New position | 2025-12-31 | |
| HARBOUR INVESTMENTS, INC. | 9 | $479 | New position | 2025-12-31 | |
| ACADIAN ASSET MANAGEMENT LLC | 6,760 | $357 | New position | 2025-12-31 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 8,450 | $449 | New position | 2025-12-31 | |
| Rossby Financial, LCC | 8 | $547 | Unchanged | 0.00% | 2026-06-30 |
| Ankerstar Wealth, LLC | 7 | $372 | New position | 2025-12-31 | |
| Kilter Group LLC | 7 | $479 | ▲ +2 | 0.00% | 2026-06-30 |
| Signature Equity Partners, LLC | 7 | $372 | New position | 2025-12-31 | |
| Cambridge Investment Research Advisors, Inc. | 6,317 | $336 | New position | 2025-12-31 | |
| GILPIN WEALTH MANAGEMENT, LLC | 4 | $213 | New position | 2025-12-31 | |
| Cedar Mountain Advisors, LLC | 6 | $410 | Unchanged | 0.00% | 2026-06-30 |
| JFS WEALTH ADVISORS, LLC | 5 | $342 | New position | 0.00% | 2026-06-30 |
| PRAXIS INVESTMENT MANAGEMENT INC | 9,150 | $487 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 4,575 | $243 | New position | 2025-12-31 | |
| Bare Financial Services, Inc | 4 | $274 | New position | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 3 | $205 | New position | 0.00% | 2026-06-30 |
| Vestcor Inc | 2,021 | $138 | Unchanged | 0.00% | 2026-06-30 |
| Davis Capital Management | 2 | $137 | New position | 0.00% | 2026-06-30 |
| Hughes Financial Services, LLC | 2 | $137 | New position | 0.00% | 2026-06-30 |
| KBC Group NV | 3,116 | $166 | New position | 2025-12-31 | |
| TFC Financial Management, Inc. | 1 | $69 | Unchanged | 0.00% | 2026-06-30 |
| BESSEMER GROUP INC | 254 | $14 | New position | 2025-12-31 | |
| Capital Advisors, Ltd. LLC | 86 | $6 | Unchanged | 0.00% | 2026-06-30 |
| Covestor Ltd | 173 | $9 | New position | 2025-12-31 | |
| Evolution Advisers, Inc. | 5 | $0 | New position | 0.00% | 2026-06-30 |
| Sourcerock Group LLC | 255,906 | $13,606,522 | New position | 2025-12-31 | |
| Jump Financial, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 136,420 | $7,253,451 | New position | 2025-12-31 | |
| ROYCE & ASSOCIATES LP | 28,496 | $1,515,132 | New position | 2025-12-31 | |
| GSA CAPITAL PARTNERS LLP | 0 | $0 | Sold out | 2026-06-30 | |
| NOMURA HOLDINGS INC | 39,270 | $2,087,986 | New position | 2025-12-31 | |
| Dorsey Wright & Associates | 0 | $0 | Sold out | 2026-06-30 | |
| Vident Advisory, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Campbell & CO Investment Adviser LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DRW Securities, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Centiva Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| PRIVATE MANAGEMENT GROUP INC | 97,286 | $5,172,697 | New position | 2025-12-31 | |
| Dynamic Technology Lab Private Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Investors Research Corp | 0 | $0 | Sold out | 2026-06-30 | |
| Bridgefront Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| iSAM Funds (UK) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| KEYBANK NATIONAL ASSOCIATION/OH | 0 | $0 | Sold out | 2026-06-30 | |
| SCOTIA CAPITAL INC. | 4,509 | $239,744 | New position | 2025-12-31 | |
| CAXTON ASSOCIATES LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Virtu Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Inspire Advisors, LLC | 4,789 | $254,643 | New position | 2025-12-31 | |
| Fideuram Asset Management (Ireland) dac | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 1,050 | $55,829 | New position | 2025-12-31 | |
| CFG Wealth Management Services, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Uniplan Investment Counsel, Inc. | 944 | $50,270 | New position | 2025-12-31 | |
| Global Trust Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 113 | $6,009 | 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 | |
| VANGUARD GROUP INC | 4,050,472 | $215,363,597 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 637,342 | $33,874,744 | New position | 2025-12-31 | |
| Walnut Level Capital LLC | 415,913 | $22,114,094 | New position | 2025-12-31 | |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | 198,330 | $10,545,206 | New position | 2025-12-31 | |
| Moran Wealth Management, LLC | 189,962 | $10,100,280 | New position | 2025-12-31 | |
| Brandywine Global Investment Management, LLC | 65,116 | $3,462,218 | New position | 2025-12-31 | |
| PANAGORA ASSET MANAGEMENT INC | 38,379 | $2,040,611 | New position | 2025-12-31 | |
| Caption Management, LLC | 36,400 | $1,935,388 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 25,211 | $1,340,469 | New position | 2025-12-31 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 24,554 | $1,305,536 | New position | 2025-12-31 | |
| Amundi | 24,085 | $1,280,585 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 22,200 | $1,180,374 | New position | 2025-12-31 | |
| Weiss Asset Management LP | 20,371 | $1,083,126 | New position | 2025-12-31 | |
| COMERICA BANK | 18,687 | $993,588 | New position | 2025-12-31 | |
| Brooklyn Investment Group | 17,122 | $918,226 | New position | 2025-12-31 | |
| Optimize Financial Inc | 14,657 | $779,313 | New position | 2025-12-31 | |
| Versor Investments LP | 9,200 | $489,164 | New position | 2025-12-31 | |
| AlphaQuest LLC | 8,214 | $436,738 | New position | 2025-12-31 | |
| Polymer Capital Management (US) LLC | 6,855 | $364,480 | New position | 2025-12-31 | |
| STEPHENS INC /AR/ | 6,405 | $340,554 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 6,000 | $319,020 | New position | 2025-12-31 | |
| Jain Global LLC | 5,341 | $283,981 | New position | 2025-12-31 | |
| STRS OHIO | 4,300 | $228,631 | New position | 2025-12-31 | |
| PROFUND ADVISORS LLC | 4,092 | $217,572 | New position | 2025-12-31 | |
| MIRABELLA FINANCIAL SERVICES LLP | 4,051 | $215,391 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 249 | $13,239 | New position | 2025-12-31 | |
| REDMONT WEALTH ADVISORS LLC | 160 | $8,507 | New position | 2025-12-31 | |
| SBI Securities Co., Ltd. | 84 | $4,466 | New position | 2025-12-31 | |
| SageView Advisory Group, LLC | 63 | $3,352 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 47 | $2,500 | New position | 2025-12-31 | |
| North Star Investment Management Corp. | 40 | $2,127 | New position | 2025-12-31 | |
| NATIONAL BANK OF CANADA /FI/ | 35 | $1,861 | New position | 2025-12-31 | |
| Aster Capital Management (DIFC) Ltd | 31 | $1,648 | New position | 2025-12-31 | |
| FARMERS & MERCHANTS INVESTMENTS INC | 22 | $1,170 | New position | 2025-12-31 | |
| ALGERT GLOBAL LLC | 20,672 | $1,099 | New position | 2025-12-31 | |
| HRT FINANCIAL LP | 17,933 | $953 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 8 | $425 | New position | 2025-12-31 | |
| CWM, LLC | 5,846 | $310 | New position | 2025-12-31 | |
| Dunhill Financial, LLC | 1 | $29 | New position | 2025-12-31 |