← All institutions
Institutional Holdings
ARLOOwnership Summary
Institutions Holding
329
Total Shares Held
124,890,580
Total Value Held
$1,699,117,321
Quarter
2025-12-31
Active Positions
Increased Positions
18
3,533,729 shares
Decreased Positions
20
728,896 shares
Held Positions
15
702,079 shares
New Positions
257
119,925,876 shares
Sold Out Positions
19
224,560 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 16,804,199 | $235,090,743 | New position | 2025-12-31 | |
| BRANDES INVESTMENT PARTNERS, LP | 8,198,707 | $114,699,911 | New position | 2025-12-31 | |
| WASATCH ADVISORS LP | 5,322,485 | $74,461,565 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 5,829,891 | $78,586,931 | New position | 0.00% | 2026-06-30 |
| STATE STREET CORP | 4,213,741 | $58,950,237 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 4,617,160 | $62,239,317 | New position | 0.00% | 2026-06-30 |
| RICE HALL JAMES & ASSOCIATES, LLC | 3,576,612 | $50,036,802 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 2,391,732 | $33,466,632 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 2,563,579 | $34,557,297 | New position | 0.01% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 2,289,759 | $32,033,728 | New position | 2025-12-31 | |
| EMERALD ADVISERS, LLC | 2,059,864 | $28,817,497 | New position | 2025-12-31 | |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 1,540,000 | $21,544,600 | New position | 2025-12-31 | |
| PRIMECAP MANAGEMENT CO/CA/ | 2,778,740 | $38,874,572 | New position | 2025-12-31 | |
| Swedbank AB | 2,400,000 | $33,576,000 | New position | 2025-12-31 | |
| AWM Investment Company, Inc. | 1,172,609 | $16,404,800 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 1,295,487 | $18,123,863 | New position | 2025-12-31 | |
| Nuveen, LLC | 1,054,143 | $14,747,461 | New position | 2025-12-31 | |
| ROYCE & ASSOCIATES LP | 989,540 | $13,843,665 | New position | 2025-12-31 | |
| MORGAN STANLEY | 1,350,487 | $18,893,333 | New position | 2025-12-31 | |
| EMERALD MUTUAL FUND ADVISERS TRUST | 1,238,321 | $17,324,111 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,773,335 | $24,808,957 | New position | 2025-12-31 | |
| Hosking Partners LLP | 643,626 | $9,004,328 | New position | 2025-12-31 | |
| HERALD INVESTMENT MANAGEMENT Ltd | 1,307,000 | $18,284,930 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,028,496 | $14,388,659 | New position | 2025-12-31 | |
| OBERWEIS ASSET MANAGEMENT INC/ | 1,093,300 | $14,737,684 | ▲ +111,000 | 0.30% | 2026-06-30 |
| Granahan Investment Management, LLC | 338,382 | $4,733,964 | New position | 2025-12-31 | |
| Connor, Clark & Lunn Investment Management Ltd. | 1,206,617 | $16,880,572 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 613,057 | $8,576,667 | New position | 2025-12-31 | |
| Granite Investment Partners, LLC | 686,163 | $9,599,420 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 770,640 | $10,388,227 | New position | 0.00% | 2026-06-30 |
| First Eagle Investment Management, LLC | 752,200 | $10,139,656 | ▲ +659,700 | 0.02% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 1,756,167 | $24,568,776 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 615,134 | $8,605,719 | New position | 2025-12-31 | |
| S Squared Technology, LLC | 519,767 | $7,271,540 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 96,691 | $1,830,361 | New position | 2025-12-31 | |
| Clearbridge Investments, LLC | 485,667 | $6,794,486 | New position | 2025-12-31 | |
| Invesco Ltd. | 452,697 | $6,333,231 | New position | 2025-12-31 | |
| National Philanthropic Trust | 563,293 | $7,593,190 | Unchanged | 0.11% | 2026-06-30 |
| FMR LLC | 640,883 | $8,965,952 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 506,470 | $7,085,516 | New position | 2025-12-31 | |
| Hillsdale Investment Management Inc. | 343,582 | $4,806,712 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 505,451 | $6,813,479 | ▲ +445,996 | 0.00% | 2026-06-30 |
| Prospect Capital Advisors, LLC | 520,250 | $7,278,298 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 461,817 | $6,460,820 | New position | 2025-12-31 | |
| UBS Group AG | 580,829 | $8,125,797 | New position | 2025-12-31 | |
| OP Asset Management Ltd | 453,418 | $6,112,075 | New position | 0.07% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 354,612 | $4,961,022 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 365,463 | $5,112,820 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 71,340 | $998,047 | New position | 2025-12-31 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 366,873 | $5,132,553 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 200,371 | $2,803,191 | ▼ -207,388 | 2025-12-31 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 336,800 | $4,711,832 | New position | 2025-12-31 | |
| G2 Investment Partners Management LLC | 155,000 | $2,168,450 | New position | 2025-12-31 | |
| Man Group plc | 500,083 | $6,996,162 | New position | 2025-12-31 | |
| ALGERT GLOBAL LLC | 234,366 | $3,279 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 186,258 | $2,605,749 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 88,651 | $1,229,825 | New position | 2025-12-31 | |
| Divisadero Street Capital Management, LP | 320,287 | $4,480,815 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 189,382 | $2,649,454 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 267,409 | $3,741,032 | New position | 2025-12-31 | |
| Legal & General Group Plc | 257,697 | $3,605,182 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 243,822 | $3,411,069 | New position | 2025-12-31 | |
| WHITE PINE CAPITAL LLC | 116,533 | $1,630,297 | New position | 2025-12-31 | |
| GABELLI FUNDS LLC | 116,530 | $1,630,255 | New position | 2025-12-31 | |
| Swiss National Bank | 205,700 | $2,877,743 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 240,352 | $3,362,524 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 72,361 | $1,012,369 | New position | 2025-12-31 | |
| 1492 Capital Management LLC | 19,630 | $274,624 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 144,723 | $2,024,675 | New position | 2025-12-31 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 188,919 | $2,642,977 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 169,370 | $2,369,487 | New position | 2025-12-31 | |
| LPL Financial LLC | 106,147 | $1,484,999 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 152,529 | $2,133,881 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 41,500 | $580,585 | New position | 2025-12-31 | |
| FORMULA GROWTH LTD | 100,000 | $1,399,000 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 75,172 | $1,051,656 | New position | 2025-12-31 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 44,484 | $622,331 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 138,805 | $1,941,882 | New position | 2025-12-31 | |
| Tidal Investments LLC | 128,332 | $1,729,915 | ▲ +13,033 | 0.00% | 2026-06-30 |
| GLOBEFLEX CAPITAL L P | 128,094 | $1,792,035 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 121,179 | $1,633,492 | ▲ +29,886 | 0.00% | 2026-06-30 |
| LAZARD ASSET MANAGEMENT LLC | 44,895 | $628,081 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 99,734 | $1,395,279 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 98,343 | $1,375,819 | New position | 2025-12-31 | |
| NORDEA INVESTMENT MANAGEMENT AB | 112,743 | $1,482,570 | New position | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 490,938 | $6,868,223 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 116,162 | $1,625,106 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 432,307 | $6,047,975 | New position | 2025-12-31 | |
| State of Wyoming | 35,817 | $501,080 | New position | 2025-12-31 | |
| Integrated Quantitative Investments LLC | 101,338 | $1,417,719 | New position | 2025-12-31 | |
| Potomac Capital Management, Inc. | 100,000 | $1,348,000 | Unchanged | 0.92% | 2026-06-30 |
| WINTON GROUP Ltd | 90,715 | $1,269,103 | New position | 2025-12-31 | |
| B. Metzler seel. Sohn & Co. AG | 87,349 | $1,222,013 | New position | 2025-12-31 | |
| XTX Topco Ltd | 126,940 | $1,775,891 | New position | 2025-12-31 | |
| Hennion & Walsh Asset Management, Inc. | 84,615 | $1,140,610 | ▲ +10,128 | 0.03% | 2026-06-30 |
| ROYAL BANK OF CANADA | 31,911 | $447,000 | New position | 2025-12-31 | |
| Legato Capital Management LLC | 74,289 | $1,001,415 | ▼ -29,175 | 0.08% | 2026-06-30 |
| CAPITAL FUND MANAGEMENT S.A. | 88,215 | $1,234,127 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 70,317 | $947,873 | New position | 0.00% | 2026-06-30 |
| D.A. DAVIDSON & CO. | 76,543 | $1,070,837 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 68,726 | $926,426 | ▼ -2,400 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 48,321 | $676,009 | New position | 2025-12-31 | |
| F/m Investments LLC | 32,505 | $454,745 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 591,056 | $8,268,874 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 55,715 | $779,453 | New position | 2025-12-31 | |
| Allspring Global Investments Holdings, LLC | 62,670 | $844,792 | ▲ +1,951 | 0.00% | 2026-06-30 |
| Teton Advisors, LLC | 62,000 | $867,380 | New position | 2025-12-31 | |
| Illinois Municipal Retirement Fund | 57,115 | $799,039 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 45,270 | $633,327 | New position | 2025-12-31 | |
| BOKF, NA | 57,709 | $777,917 | New position | 0.01% | 2026-06-30 |
| CITIGROUP INC | 24,088 | $336,991 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 55,739 | $751,362 | ▼ -69 | 0.00% | 2026-06-30 |
| Smith Group Asset Management, LLC | 49,094 | $686,825 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 14,900 | $208,451 | New position | 2025-12-31 | |
| Sanctuary Advisors, LLC | 20,429 | $285,804 | New position | 2025-12-31 | |
| Inspire Investing, LLC | 33,506 | $468,749 | New position | 2025-12-31 | |
| AXQ CAPITAL, LP | 11,461 | $160,339 | New position | 2025-12-31 | |
| State of Tennessee, Department of Treasury | 66,071 | $838,441 | New position | 2025-12-31 | |
| Manatuck Hill Partners, LLC | 17,000 | $237,830 | New position | 2025-12-31 | |
| Unique Wealth Strategies, LLC | 49,845 | $671,905 | New position | 0.24% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 47,962 | $670,989 | New position | 2025-12-31 | |
| Atria Investments, Inc | 29,919 | $418,567 | New position | 2025-12-31 | |
| Louisiana State Employees Retirement System | 47,600 | $641,648 | ▲ +600 | 0.01% | 2026-06-30 |
| Engineers Gate Manager LP | 243,236 | $3,402,872 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 46,528 | $650,927 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 48,504 | $678,571 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 40,644 | $547,881 | New position | 0.01% | 2026-06-30 |
| MIRABELLA FINANCIAL SERVICES LLP | 40,207 | $541,990 | New position | 0.05% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 39,833 | $536,949 | New position | 0.00% | 2026-06-30 |
| TRUIST FINANCIAL CORP | 22,314 | $312,173 | New position | 2025-12-31 | |
| WESTWOOD HOLDINGS GROUP INC | 43,270 | $605,347 | New position | 2025-12-31 | |
| Pinnacle Financial Partners, Inc. | 76,574 | $1,071,270 | New position | 2025-12-31 | |
| Farther Finance Advisors, LLC | 35,950 | $484,600 | ▲ +28,438 | 0.00% | 2026-06-30 |
| AVIVA PLC | 34,384 | $463,496 | New position | 0.00% | 2026-06-30 |
| &PARTNERS | 21,275 | $297,637 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 34,165 | $477,968 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 14,622 | $204,562 | New position | 2025-12-31 | |
| Orion Capital Management LLC | 34,260 | $479,297 | New position | 2025-12-31 | |
| Creative Planning | 19,089 | $267,055 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 25,615 | $358,354 | New position | 2025-12-31 | |
| PRELUDE CAPITAL MANAGEMENT, LLC | 31,360 | $422,733 | New position | 0.03% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 23,800 | $332,962 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 20,765 | $290,502 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 12,000 | $167,880 | New position | 2025-12-31 | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 28,476 | $383,856 | ▲ +414 | 0.00% | 2026-06-30 |
| Arizona State Retirement System | 29,075 | $406,759 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 214 | $2,994 | New position | 2025-12-31 | |
| Cornerstone Investment Partners, LLC | 20,874 | $292,027 | New position | 2025-12-31 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 26,240 | $367,098 | New position | 2025-12-31 | |
| Financiere des Professionnels - Fonds d'investissement inc. | 25,071 | $337,957 | New position | 0.02% | 2026-06-30 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 24,268 | $339,509 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 23,988 | $323,358 | New position | 0.00% | 2026-06-30 |
| Woodline Partners LP | 22,779 | $307,061 | ▼ -1,307 | 0.00% | 2026-06-30 |
| FOCUSED ALPHA, LLC | 22,408 | $302,060 | ▲ +113 | 0.08% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 24,873 | $347,973 | New position | 2025-12-31 | |
| EntryPoint Capital, LLC | 21,473 | $289,456 | Unchanged | 0.07% | 2026-06-30 |
| HANCOCK WHITNEY CORP | 20,799 | $280,371 | New position | 0.00% | 2026-06-30 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 10,000 | $139,900 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 16,411 | $229,590 | New position | 2025-12-31 | |
| Balboa Wealth Partners | 19,129 | $257,859 | ▼ -397 | 0.04% | 2026-06-30 |
| BARCLAYS PLC | 197,262 | $2,759,695 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 13,596 | $190,208 | New position | 2025-12-31 | |
| Maryland State Retirement & Pension System | 15,445 | $216,076 | New position | 2025-12-31 | |
| Baird Financial Group, Inc. | 10,823 | $151,413 | New position | 2025-12-31 | |
| Magnetar Financial LLC | 13,690 | $191,523 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 19,415 | $271,617 | New position | 2025-12-31 | |
| Lido Advisors, LLC | 10,439 | $176,458 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 175 | $2,448 | New position | 2025-12-31 | |
| Numerai GP LLC | 28,899 | $404,297 | New position | 2025-12-31 | |
| Atom Investors LP | 13,690 | $184,541 | New position | 0.02% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 31,880 | $446,001 | New position | 2025-12-31 | |
| OLD NATIONAL BANCORP /IN/ | 11,272 | $157,694 | New position | 2025-12-31 | |
| Mitsubishi UFJ Trust & Banking Corp | 13,252 | $178,637 | New position | 0.00% | 2026-06-30 |
| M&T BANK CORP | 37,729 | $480,969 | New position | 2025-12-31 | |
| CHOREO, LLC | 12,752 | $171,897 | ▼ -610 | 0.00% | 2026-06-30 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 684,307 | $9,573,455 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 12,280 | $165,534 | ▼ -2,365 | 0.00% | 2026-06-30 |
| Kemnay Advisory Services Inc. | 12,044 | $162,353 | ▲ +5,114 | 0.02% | 2026-06-30 |
| Gotham Asset Management, LLC | 11,845 | $159,671 | New position | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 9,397 | $131,464 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 11,100 | $149,628 | ▼ -3,800 | 0.00% | 2026-06-30 |
| XPONANCE LLC | 10,413 | $140,367 | New position | 0.00% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10,730 | $139,490 | ▼ -3,106 | 0.00% | 2026-06-30 |
| DRW Securities, LLC | 14,785 | $206,842 | New position | 2025-12-31 | |
| READYSTATE ASSET MANAGEMENT LP | 10,000 | $134,800 | Unchanged | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 8,310 | $116,257 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 6,516 | $87,836 | ▼ -32,353 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 3,966 | $55,484 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 6,116 | $85,562 | New position | 2025-12-31 | |
| Arax Advisory Partners | 5,747 | $77,470 | ▲ +5,586 | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 5,743 | $77,416 | ▼ -766 | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 5,388 | $72,630 | Unchanged | 0.00% | 2026-06-30 |
| Quarry LP | 1,880 | $26,301 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 4,370 | $61,136 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 1,236 | $17,292 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 3,963 | $55,440 | New position | 2025-12-31 | |
| Pinnacle Wealth Planning Services, Inc. | 483 | $6,757 | New position | 2025-12-31 | |
| Spire Wealth Management | 2,726 | $36,746 | New position | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 2,175 | $29,331 | New position | 0.00% | 2026-06-30 |
| Continuum Advisory, LLC | 2,079 | $28,025 | New position | 0.00% | 2026-06-30 |
| BNP Paribas Asset Management Holding S.A. | 1,558 | $22 | New position | 2025-12-31 | |
| Kilter Group LLC | 1,612 | $21,730 | ▲ +812 | 0.01% | 2026-06-30 |
| STRS OHIO | 46,100 | $644,939 | New position | 2025-12-31 | |
| Versant Capital Management, Inc | 1,244 | $16,769 | Unchanged | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 1,128 | $15,205 | ▼ -54 | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 1,709 | $23,755 | New position | 2025-12-31 | |
| Nykredit A/S | 974 | $13,130 | New position | 0.00% | 2026-06-30 |
| Salomon & Ludwin, LLC | 570 | $7,883 | New position | 2025-12-31 | |
| PRIVATE TRUST CO NA | 1,048 | $14,662 | New position | 2025-12-31 | |
| Optiver Holding B.V. | 574 | $7,738 | New position | 0.00% | 2026-06-30 |
| FEDERATED HERMES, INC. | 615 | $8,604 | New position | 2025-12-31 | |
| Allworth Financial LP | 1,478 | $20,678 | New position | 2025-12-31 | |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 398,530 | $5,382 | ▲ +180,565 | 0.62% | 2026-06-30 |
| Sterling Capital Management LLC | 661 | $9,247 | New position | 2025-12-31 | |
| MassMutual Private Wealth & Trust, FSB | 321 | $4,327 | ▼ -9 | 0.00% | 2026-06-30 |
| Freestone Grove Partners LP | 27,791 | $388,796 | New position | 2025-12-31 | |
| Rossby Financial, LCC | 257 | $3,464 | ▲ +41 | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 160 | $2,238 | New position | 2025-12-31 | |
| HARBOR CAPITAL ADVISORS, INC. | 232,982 | $3,141 | ▲ +37,988 | 0.21% | 2026-06-30 |
| Global Retirement Partners, LLC | 132 | $1,847 | New position | 2025-12-31 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 206 | $2,777 | Unchanged | 0.00% | 2026-06-30 |
| UMB Bank, n.a. | 162 | $2,266 | New position | 2025-12-31 | |
| WHITTIER TRUST CO | 344 | $4,692 | New position | 2025-12-31 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 104,695 | $1,465 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 376 | $5,260 | ▲ +32 | 2025-12-31 | |
| ACADIAN ASSET MANAGEMENT LLC | 244,440 | $3,415 | New position | 2025-12-31 | |
| LANARK FINANCIAL, INC. | 135 | $1,819 | ▼ -3,382 | 0.00% | 2026-06-30 |
| TD Capital Management LLC | 132 | $1,779 | Unchanged | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 108 | $1,511 | New position | 2025-12-31 | |
| Caitong International Asset Management Co., Ltd | 632 | $8,842 | New position | 2025-12-31 | |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 129,184 | $1,807 | New position | 2025-12-31 | |
| THOMPSON SIEGEL & WALMSLEY LLC | 90,566 | $1,267 | New position | 2025-12-31 | |
| Keating Financial Advisory Services, Inc. | 108 | $1,456 | Unchanged | 0.00% | 2026-06-30 |
| SITTNER & NELSON, LLC | 100 | $1,240 | New position | 2025-12-31 | |
| HARBOUR INVESTMENTS, INC. | 99 | $1,385 | New position | 2025-12-31 | |
| CANADA LIFE ASSURANCE Co | 87,632 | $1,226 | New position | 2025-12-31 | |
| NewEdge Advisors, LLC | 79 | $1,065 | Unchanged | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 7,180 | $574,330 | New position | 2025-12-31 | |
| THRIVENT FINANCIAL FOR LUTHERANS | 72,830 | $1,019 | New position | 2025-12-31 | |
| FARMERS & MERCHANTS INVESTMENTS INC | 60 | $839 | New position | 2025-12-31 | |
| Washington Trust Advisors, Inc. | 59 | $795 | New position | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 54 | $755 | New position | 2025-12-31 | |
| Dunhill Financial, LLC | 50 | $674 | Unchanged | 0.00% | 2026-06-30 |
| TRUST CO OF TOLEDO NA /OH/ | 47 | $634 | Unchanged | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 40,469 | $545 | ▼ -17,071 | 0.01% | 2026-06-30 |
| ASSETMARK, INC | 35 | $472 | Unchanged | 0.00% | 2026-06-30 |
| AMALGAMATED BANK | 30,208 | $423 | New position | 2025-12-31 | |
| Ankerstar Wealth, LLC | 28 | $392 | New position | 2025-12-31 | |
| Plante Moran Financial Advisors, LLC | 27 | $364 | New position | 0.00% | 2026-06-30 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 23,344 | $327 | New position | 2025-12-31 | |
| SIMS INVESTMENT MANAGEMENT, LLC | 22 | $297 | New position | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 18,634 | $251 | ▼ -14,249 | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 9 | $126 | New position | 2025-12-31 | |
| GILPIN WEALTH MANAGEMENT, LLC | 12 | $168 | New position | 2025-12-31 | |
| Abound Wealth Management | 12 | $162 | Unchanged | 0.00% | 2026-06-30 |
| WPG Advisers, LLC | 12 | $162 | Unchanged | 0.00% | 2026-06-30 |
| Davis Capital Management | 6 | $81 | New position | 0.00% | 2026-06-30 |
| KBC Group NV | 8,750 | $122 | New position | 2025-12-31 | |
| HANTZ FINANCIAL SERVICES, INC. | 1,977 | $28 | New position | 2025-12-31 | |
| Covestor Ltd | 1,876 | $26 | New position | 2025-12-31 | |
| Essential Partners LLC | 2 | $27 | ▼ -1,392 | 0.00% | 2026-06-30 |
| BESSEMER GROUP INC | 824 | $11 | New position | 2025-12-31 | |
| Evolution Advisers, Inc. | 25 | $0 | New position | 0.00% | 2026-06-30 |
| Qube Research & Technologies Ltd | 865,810 | $12,112,682 | New position | 2025-12-31 | |
| HRT FINANCIAL LP | 240,537 | $3,365 | New position | 2025-12-31 | |
| Trexquant Investment LP | 278,397 | $3,894,774 | New position | 2025-12-31 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,951,869 | $27,306,647 | New position | 2025-12-31 | |
| GSA CAPITAL PARTNERS LLP | 141,372 | $1,978 | New position | 2025-12-31 | |
| Susquehanna Portfolio Strategies, LLC | 121,767 | $1,703,520 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 512,957 | $7,176,268 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 247,582 | $3,463,672 | New position | 2025-12-31 | |
| POLEN CAPITAL MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NATIXIS | 50,000 | $699,500 | New position | 2025-12-31 | |
| PDT Partners, LLC | 75,884 | $1,061,617 | New position | 2025-12-31 | |
| nVerses Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Round Rock Advisors LLC | 38,355 | $536,586 | New position | 2025-12-31 | |
| Mariner, LLC | 28,098 | $392,992 | New position | 2025-12-31 | |
| OneDigital Investment Advisors LLC | 34,261 | $479,311 | New position | 2025-12-31 | |
| Campbell & CO Investment Adviser LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NATIXIS ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MOODY NATIONAL BANK TRUST DIVISION | 0 | $0 | Sold out | 2026-06-30 | |
| Holocene Advisors, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Balyasny Asset Management L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| GAMCO INVESTORS, INC. ET AL | 12,700 | $177,673 | New position | 2025-12-31 | |
| GLENMEDE TRUST CO NA | 10,924 | $152,826 | New position | 2025-12-31 | |
| Pathstone Holdings, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| IEQ CAPITAL, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 4,681 | $65,488 | New position | 2025-12-31 | |
| MAI Capital Management | 107 | $1,497 | New position | 2025-12-31 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| LRI Investments, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| North Star Investment Management Corp. | 0 | $0 | Sold out | 2026-06-30 | |
| Federation des caisses Desjardins du Quebec | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wealth Preservation Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Basecamp Wealth Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SJS Investment Consulting Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 6 | $84 | New position | 2025-12-31 | |
| Ameritas Advisory Services, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VANGUARD GROUP INC | 10,691,336 | $149,571,791 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 2,201,600 | $30,800,382 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 928,440 | $12,989,128 | New position | 2025-12-31 | |
| CASTLEARK MANAGEMENT LLC | 118,031 | $1,651,254 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 110,648 | $1,547,966 | ▼ -379,928 | 2025-12-31 | |
| Laurion Capital Management LP | 98,046 | $1,371,664 | New position | 2025-12-31 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 96,008 | $1,343,152 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 82,212 | $1,150,145 | New position | 2025-12-31 | |
| Amundi | 61,278 | $857,279 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 53,826 | $753,026 | New position | 2025-12-31 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 39,768 | $556,354 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 38,300 | $535,817 | New position | 2025-12-31 | |
| CAPSTONE INVESTMENT ADVISORS, LLC | 31,630 | $442,504 | New position | 2025-12-31 | |
| PharVision Advisers, LLC | 27,831 | $389,356 | New position | 2025-12-31 | |
| COMERICA BANK | 25,773 | $360,564 | New position | 2025-12-31 | |
| AlphaQuest LLC | 24,420 | $341,636 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 19,703 | $275,645 | New position | 2025-12-31 | |
| Dynamic Technology Lab Private Ltd | 15,797 | $221,000 | New position | 2025-12-31 | |
| Jump Financial, LLC | 15,144 | $211,865 | New position | 2025-12-31 | |
| Worth Venture Partners, LLC | 13,500 | $188,865 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 1,128 | $15,781 | New position | 2025-12-31 | |
| LORD, ABBETT & CO. LLC | 605,589 | $8,472 | New position | 2025-12-31 | |
| Larson Financial Group LLC | 321 | $4,491 | New position | 2025-12-31 | |
| SkyView Investment Advisors, LLC | 57,405 | $803 | ▼ -308 | 2025-12-31 | |
| Sunbelt Securities, Inc. | 55 | $769 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 53 | $742 | New position | 2025-12-31 | |
| CWM, LLC | 27,674 | $388 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 27 | $378 | New position | 2025-12-31 | |
| Cambridge Investment Research Advisors, Inc. | 19,711 | $276 | New position | 2025-12-31 |