← All institutions
Institutional Holdings
ASTHOwnership Summary
Institutions Holding
253
Total Shares Held
35,960,722
Total Value Held
$1,048,125,279
Quarter
2025-12-31
Active Positions
Increased Positions
13
1,238,058 shares
Decreased Positions
15
1,425,809 shares
Held Positions
5
79,052 shares
New Positions
211
33,217,803 shares
Sold Out Positions
9
67,138 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 6,157,754 | $152,773,879 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2,605,775 | $120,934,018 | New position | 0.01% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 1,946,431 | $90,333,863 | New position | 0.00% | 2026-06-30 |
| STATE STREET CORP | 1,675,516 | $41,569,552 | New position | 2025-12-31 | |
| 325 CAPITAL LLC | 1,839,076 | $45,627,476 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 1,215,812 | $30,164,897 | New position | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 738,853 | $18,330,943 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 1,028,168 | $25,513,406 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 507,101 | $12,581,176 | ▲ +334,246 | 2025-12-31 | |
| FMR LLC | 1,069,809 | $26,541,963 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 116,311 | $2,885,676 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 549,152 | $13,624,461 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 437,996 | $10,866,681 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 402,463 | $9,985,107 | New position | 2025-12-31 | |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 475,941 | $22,088,422 | ▼ -68,093 | 0.18% | 2026-06-30 |
| ROYCE & ASSOCIATES LP | 348,331 | $8,642,092 | New position | 2025-12-31 | |
| SteelPeak Wealth, LLC | 464,937 | $21,577,727 | ▼ -95,000 | 0.56% | 2026-06-30 |
| IMC-Chicago, LLC | 440,700 | $20,452,887 | ▲ +421,100 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 433,825 | $10,763,199 | New position | 2025-12-31 | |
| Invesco Ltd. | 355,216 | $8,812,908 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 307,022 | $14,248,891 | New position | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 314,691 | $7,807,484 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 229,798 | $5,701,289 | New position | 2025-12-31 | |
| EARNEST PARTNERS LLC | 195,493 | $4,850,181 | New position | 2025-12-31 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 416,930 | $10,344,033 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 229,664 | $5,697,970 | New position | 2025-12-31 | |
| LPL Financial LLC | 309,125 | $7,669,391 | New position | 2025-12-31 | |
| 683 Capital Management, LLC | 210,000 | $9,746,101 | ▼ -490,000 | 0.48% | 2026-06-30 |
| UBS Group AG | 176,100 | $4,369,041 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 13,479 | $334,414 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 126,279 | $3,132,982 | New position | 2025-12-31 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 473,714 | $11,752,844 | New position | 2025-12-31 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 149,339 | $3,705,101 | New position | 2025-12-31 | |
| BNP Paribas Asset Management Holding S.A. | 305,061 | $7,568 | New position | 2025-12-31 | |
| Insight Wealth Strategies, LLC | 143,289 | $7,137,225 | ▼ -2 | 0.70% | 2026-06-30 |
| 1492 Capital Management LLC | 167,758 | $4,162,076 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 135,779 | $6,301,503 | New position | 0.03% | 2026-06-30 |
| Nuveen, LLC | 85,599 | $2,123,712 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 69,390 | $1,721,561 | New position | 2025-12-31 | |
| TOWLE & CO | 122,863 | $5,702,072 | New position | 1.93% | 2026-06-30 |
| Rhenman & Partners Asset Management AB | 118,888 | $5,517,592 | New position | 0.52% | 2026-06-30 |
| Emerald Investment Advisers, LLC | 115,045 | $5,339,238 | ▲ +45,294 | 0.36% | 2026-06-30 |
| RHUMBLINE ADVISERS | 95,894 | $2,379,109 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 64,212 | $1,593,100 | New position | 2025-12-31 | |
| Legal & General Group Plc | 109,023 | $2,704,860 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 26,827 | $665,578 | New position | 2025-12-31 | |
| Swiss National Bank | 88,444 | $2,194,296 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 84,712 | $2,101,705 | New position | 2025-12-31 | |
| Westmount Partners, LLC | 77,755 | $3,608,610 | Unchanged | 0.79% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 93,146 | $2,310,952 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 38,091 | $945,038 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 36,375 | $902,464 | New position | 2025-12-31 | |
| Linden Thomas Advisory Services, LLC | 65,893 | $3,058,094 | ▲ +7,218 | 0.25% | 2026-06-30 |
| CITADEL ADVISORS LLC | 49,804 | $1,235,637 | New position | 2025-12-31 | |
| Inspire Investing, LLC | 57,024 | $2,646,484 | New position | 0.11% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 56,533 | $2,623,697 | ▲ +10,923 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 36,856 | $914,398 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 41,269 | $1,023,884 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 55,603 | $1,379,510 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 66,779 | $1,656,787 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 40,040 | $993,392 | New position | 2025-12-31 | |
| HUSSMAN STRATEGIC ADVISORS, INC. | 63,000 | $1,563,030 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 50,500 | $1,252,905 | New position | 2025-12-31 | |
| PEAK6 LLC | 37,000 | $1,717,170 | New position | 0.00% | 2026-06-30 |
| Integrated Quantitative Investments LLC | 36,922 | $1,713,550 | ▼ -5,286 | 0.28% | 2026-06-30 |
| Walleye Capital LLC | 35,267 | $1,636,741 | New position | 0.01% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 25,789 | $639,825 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 20,882 | $518,083 | New position | 2025-12-31 | |
| Savant Capital, LLC | 30,060 | $745,789 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 32,441 | $1,505,587 | New position | 0.00% | 2026-06-30 |
| Mutual Advisors, LLC | 31,248 | $1,450,220 | New position | 0.03% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 38,186 | $947,395 | New position | 2025-12-31 | |
| CREDIT AGRICOLE S A | 30,900 | $766,629 | New position | 2025-12-31 | |
| CITIGROUP INC | 42,020 | $1,042,516 | New position | 2025-12-31 | |
| State of New Jersey Common Pension Fund D | 29,863 | $1,385,942 | New position | 0.00% | 2026-06-30 |
| Cetera Investment Advisers | 18,567 | $460,648 | New position | 2025-12-31 | |
| Horizon Investment Services, LLC | 29,789 | $1,382,507 | New position | 0.38% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 15,567 | $386,217 | New position | 2025-12-31 | |
| BLAIR WILLIAM & CO/IL | 42,901 | $1,064,374 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 23,659 | $586,980 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,144 | $375,723 | New position | 2025-12-31 | |
| SEGALL BRYANT & HAMILL, LLC | 25,826 | $1,198,585 | New position | 0.01% | 2026-06-30 |
| Shay Capital LLC | 121,000 | $3,002,010 | New position | 2025-12-31 | |
| Corient Private Wealth LP | 24,905 | $1,155,843 | ▲ +399 | 0.00% | 2026-06-30 |
| Illinois Municipal Retirement Fund | 22,192 | $1,029,931 | ▲ +3,700 | 0.01% | 2026-06-30 |
| NorthCrest Asset Manangement, LLC | 21,897 | $1,024,999 | New position | 0.03% | 2026-06-30 |
| Engineers Gate Manager LP | 21,300 | $988,533 | New position | 0.01% | 2026-06-30 |
| Tidal Investments LLC | 20,987 | $974,007 | New position | 0.00% | 2026-06-30 |
| Jupiter Topco LLC | 20,106 | $932,215 | New position | 0.00% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 18,668 | $463,153 | New position | 2025-12-31 | |
| BARCLAYS PLC | 63,639 | $1,578,884 | New position | 2025-12-31 | |
| Man Group plc | 18,639 | $865,036 | ▼ -134,739 | 0.00% | 2026-06-30 |
| Louisiana State Employees Retirement System | 18,600 | $863,226 | ▼ -500 | 0.01% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 9,208 | $292,906 | New position | 2025-12-31 | |
| GREAT LAKES ADVISORS, LLC | 17,932 | $444,893 | New position | 2025-12-31 | |
| Vident Advisory, LLC | 17,799 | $826,051 | ▼ -5,136 | 0.01% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 27,227 | $675,502 | New position | 2025-12-31 | |
| Penn Capital Management Company, LLC | 17,177 | $797,185 | New position | 0.05% | 2026-06-30 |
| State of Tennessee, Department of Treasury | 16,484 | $374,847 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 16,524 | $766,879 | New position | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 13,415 | $332,826 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 81 | $2,009 | New position | 2025-12-31 | |
| &PARTNERS | 11,664 | $289,384 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 11,854 | $294,098 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 99,964 | $2,480,107 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 251 | $6,227 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 12,483 | $580,410 | New position | 0.00% | 2026-06-30 |
| State of Wyoming | 10,473 | $259,835 | New position | 2025-12-31 | |
| Arizona State Retirement System | 12,680 | $314,591 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 12,230 | $303,426 | New position | 2025-12-31 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 35,263 | $874,875 | New position | 2025-12-31 | |
| Baader Bank Aktiengesellschaft | 12,000 | $556,920 | New position | 0.04% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 11,910 | $552,740 | New position | 0.00% | 2026-06-30 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 11,875 | $551,119 | New position | 0.00% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 11,528 | $535,014 | New position | 0.00% | 2026-06-30 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 11,400 | $529,074 | New position | 0.00% | 2026-06-30 |
| nVerses Capital, LLC | 10,891 | $505,451 | New position | 0.78% | 2026-06-30 |
| JANE STREET GROUP, LLC | 84,446 | $2,095,105 | New position | 2025-12-31 | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 10,487 | $486,702 | ▼ -6 | 0.01% | 2026-06-30 |
| Creative Planning | 8,308 | $206,121 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 10,300 | $255,543 | New position | 2025-12-31 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 10,681 | $264,996 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 100 | $2,481 | New position | 2025-12-31 | |
| CAXTON ASSOCIATES LLP | 9,766 | $453,240 | New position | 0.01% | 2026-06-30 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 9,855 | $244,503 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 8,706 | $404,045 | New position | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 271 | $6,724 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 35,241 | $874,329 | New position | 2025-12-31 | |
| Swiss Life Asset Management Ltd | 7,287 | $338,190 | New position | 0.00% | 2026-06-30 |
| GUGGENHEIM CAPITAL LLC | 19,781 | $490,767 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 6,471 | $300,319 | New position | 0.00% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 6,219 | $288,624 | ▼ -44,042 | 0.00% | 2026-06-30 |
| Maryland State Retirement & Pension System | 6,174 | $286,535 | New position | 0.00% | 2026-06-30 |
| Pathstone Holdings, LLC | 5,957 | $276,449 | New position | 0.00% | 2026-06-30 |
| NEUBERGER BERMAN GROUP LLC | 5,825 | $270,339 | New position | 0.00% | 2026-06-30 |
| Edgestream Partners, L.P. | 16,407 | $407,058 | New position | 2025-12-31 | |
| Strategic Financial Concepts, LLC | 5,541 | $257,158 | New position | 0.08% | 2026-06-30 |
| Pictet Asset Management Holding SA | 5,510 | $255,719 | New position | 0.00% | 2026-06-30 |
| STRS OHIO | 1,600 | $39,696 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 2,808 | $69,667 | New position | 2025-12-31 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 4,862 | $225,645 | New position | 0.00% | 2026-06-30 |
| Olympiad Research LP | 4,854 | $225,274 | New position | 0.47% | 2026-06-30 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 4,843 | $224,764 | New position | 0.02% | 2026-06-30 |
| SMITH SHELLNUT WILSON LLC /ADV | 4,616 | $214,229 | New position | 0.08% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 4,600 | $213,486 | New position | 0.00% | 2026-06-30 |
| XPONANCE LLC | 4,375 | $203,044 | New position | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 67,994 | $1,687,000 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 3,409 | $84,577 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 1,203 | $29,846 | New position | 2025-12-31 | |
| Kemnay Advisory Services Inc. | 3,550 | $164,756 | New position | 0.02% | 2026-06-30 |
| Clearstead Advisors, LLC | 2,682 | $124,472 | ▲ +3 | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 309 | $7,666 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,575 | $39,075 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 1,454 | $67,480 | New position | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 1,340 | $62,189 | ▲ +18 | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 105 | $2,605 | New position | 2025-12-31 | |
| GAMMA Investing LLC | 1,185 | $54,996 | ▲ +141 | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 869 | $21,560 | New position | 2025-12-31 | |
| Arax Advisory Partners | 206 | $5,111 | New position | 2025-12-31 | |
| Versant Capital Management, Inc | 821 | $38,103 | Unchanged | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 12 | $298 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 962 | $23,867 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 22,457 | $27,673 | New position | 0.00% | 2026-06-30 |
| Salomon & Ludwin, LLC | 321 | $8,795 | New position | 2025-12-31 | |
| SIGNATUREFD, LLC | 432 | $20,049 | Unchanged | 0.00% | 2026-06-30 |
| Nykredit A/S | 369 | $17,125 | New position | 0.00% | 2026-06-30 |
| UMB Bank, n.a. | 176 | $4,367 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 296 | $13,737 | ▼ -8 | 0.00% | 2026-06-30 |
| Acumen Wealth Advisors, LLC | 280 | $6,947 | New position | 2025-12-31 | |
| Larson Financial Group LLC | 913 | $22,652 | New position | 2025-12-31 | |
| Optiver Holding B.V. | 226 | $10,489 | New position | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 528 | $13,184 | New position | 2025-12-31 | |
| PICTON MAHONEY ASSET MANAGEMENT | 104 | $4,827 | New position | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 95 | $4,409 | ▼ -12 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 83 | $3,845 | ▲ +42 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 78 | $3,620 | ▲ +8 | 0.00% | 2026-06-30 |
| Penserra Capital Management LLC | 63,424 | $2,943 | New position | 0.02% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 63 | $2,924 | New position | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 42,258 | $1,049 | New position | 2025-12-31 | |
| Silver Grove Financial Group, Inc. | 58 | $2,692 | New position | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 40 | $992 | New position | 2025-12-31 | |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 43,701 | $1,084 | New position | 2025-12-31 | |
| NATIXIS ADVISORS, LLC | 38,347 | $951 | New position | 2025-12-31 | |
| Keating Financial Advisory Services, Inc. | 34 | $1,578 | Unchanged | 0.00% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 35,479 | $879 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 29 | $1,346 | New position | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 28 | $1,300 | New position | 0.00% | 2026-06-30 |
| THRIVENT FINANCIAL FOR LUTHERANS | 29,646 | $736 | New position | 2025-12-31 | |
| Jackson Creek Investment Advisors LLC | 35,417 | $1,259 | New position | 0.42% | 2026-06-30 |
| FARMERS & MERCHANTS INVESTMENTS INC | 27 | $670 | New position | 2025-12-31 | |
| State of Alaska, Department of Revenue | 22,577 | $1,046 | ▼ -7,291 | 0.01% | 2026-06-30 |
| SBI Securities Co., Ltd. | 18 | $447 | New position | 2025-12-31 | |
| ACADIAN ASSET MANAGEMENT LLC | 11,694 | $540 | New position | 0.00% | 2026-06-30 |
| AMALGAMATED BANK | 12,408 | $308 | New position | 2025-12-31 | |
| Trust Co | 10 | $464 | Unchanged | 0.00% | 2026-06-30 |
| Handelsbanken Fonder AB | 8,200 | $203 | New position | 2025-12-31 | |
| Ankerstar Wealth, LLC | 7 | $174 | New position | 2025-12-31 | |
| JFS WEALTH ADVISORS, LLC | 6 | $279 | New position | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 6 | $279 | ▼ -297 | 0.00% | 2026-06-30 |
| Plante Moran Financial Advisors, LLC | 6 | $278 | New position | 0.00% | 2026-06-30 |
| GILPIN WEALTH MANAGEMENT, LLC | 3 | $75 | New position | 2025-12-31 | |
| Davis Capital Management | 2 | $93 | New position | 0.00% | 2026-06-30 |
| KBC Group NV | 2,804 | $70 | New position | 2025-12-31 | |
| Dunhill Financial, LLC | 1 | $30 | New position | 2025-12-31 | |
| TFC Financial Management, Inc. | 1 | $47 | New position | 0.00% | 2026-06-30 |
| Hughes Financial Services, LLC | 1 | $46 | New position | 0.00% | 2026-06-30 |
| HANTZ FINANCIAL SERVICES, INC. | 413 | $10 | New position | 2025-12-31 | |
| HARBOR CAPITAL ADVISORS, INC. | 321 | $15 | ▲ +4 | 0.00% | 2026-06-30 |
| Covestor Ltd | 2 | $0 | New position | 2025-12-31 | |
| Evolution Advisers, Inc. | 3 | $0 | New position | 0.00% | 2026-06-30 |
| Squarepoint Ops LLC | 27,814 | $690,065 | New position | 2025-12-31 | |
| BALYASNY ASSET MANAGEMENT L.P. | 114,009 | $2,828,563 | New position | 2025-12-31 | |
| Janney Montgomery Scott LLC | 32,644 | $810 | New position | 2025-12-31 | |
| Aquatic Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FIRST CITIZENS BANK & TRUST CO | 11,206 | $278,020 | New position | 2025-12-31 | |
| Envestnet Portfolio Solutions, Inc. | 10,852 | $269,238 | New position | 2025-12-31 | |
| Campbell & CO Investment Adviser LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Bridgefront Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TRUIST FINANCIAL CORP | 10,000 | $248,100 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| SUMMIT SECURITIES GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HARBOR INVESTMENT ADVISORY, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| LRI Investments, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quarry LP | 0 | $0 | Sold out | 2026-06-30 | |
| Annis Gardner Whiting Capital Advisors, LLC | 22 | $546 | New position | 2025-12-31 | |
| VANGUARD GROUP INC | 4,238,192 | $105,149,543 | New position | 2025-12-31 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 432,726 | $10,735,932 | New position | 2025-12-31 | |
| LAZARD ASSET MANAGEMENT LLC | 74,285 | $1,843,011 | New position | 2025-12-31 | |
| F/m Investments LLC | 70,745 | $1,755,183 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 41,265 | $1,023,784 | New position | 2025-12-31 | |
| SG Capital Management LLC | 32,020 | $794,416 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 30,713 | $761,990 | New position | 2025-12-31 | |
| VARCOV Co. | 30,002 | $744,350 | New position | 2025-12-31 | |
| QSV Equity Investors LLC | 29,786 | $738,991 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 25,555 | $634,020 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 20,106 | $498,528 | New position | 2025-12-31 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 14,481 | $359,274 | New position | 2025-12-31 | |
| Jump Financial, LLC | 12,486 | $309,777 | New position | 2025-12-31 | |
| Capstone Capital Management Ltd | 11,671 | $289,558 | New position | 2025-12-31 | |
| COMERICA BANK | 10,658 | $264,412 | New position | 2025-12-31 | |
| TWO SIGMA SECURITIES, LLC | 10,040 | $249,092 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 9,500 | $235,695 | New position | 2025-12-31 | |
| AlphaQuest LLC | 7,513 | $186,398 | New position | 2025-12-31 | |
| Aster Capital Management (DIFC) Ltd | 259 | $6,426 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 62 | $1,538 | New position | 2025-12-31 | |
| Federation des caisses Desjardins du Quebec | 40 | $992 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 25 | $621 | New position | 2025-12-31 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 10,644 | $264 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 10 | $248 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 5,704 | $142 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 2 | $50 | ▼ -3 | 2025-12-31 | |
| CWM, LLC | 196 | $4 | New position | 2025-12-31 |