← All institutions
Institutional Holdings
AVAOwnership Summary
Institutions Holding
485
Total Shares Held
86,551,869
Total Value Held
$3,281,825,172
Quarter
2025-12-31
Active Positions
Increased Positions
40
2,805,569 shares
Decreased Positions
19
490,919 shares
Held Positions
23
87,796 shares
New Positions
386
83,167,585 shares
Sold Out Positions
17
445,129 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 14,701,313 | $566,588,594 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 7,205,516 | $294,777,660 | New position | 0.01% | 2026-06-30 |
| STATE STREET CORP | 5,305,266 | $204,464,952 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 3,762,419 | $153,920,561 | New position | 0.00% | 2026-06-30 |
| ATLAS Infrastructure Partners (UK) Ltd. | 2,291,179 | $93,732,133 | New position | 2.84% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,985,944 | $76,549,820 | New position | 2025-12-31 | |
| WESTWOOD HOLDINGS GROUP INC | 2,616,743 | $100,849,275 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 1,511,205 | $58,242,555 | New position | 2025-12-31 | |
| MORGAN STANLEY | 1,807,397 | $69,657,144 | New position | 2025-12-31 | |
| Invesco Ltd. | 864,074 | $33,301,412 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 451,535 | $17,402,159 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,202,065 | $46,327,585 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 1,039,529 | $40,063,465 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 938,236 | $36,159,621 | New position | 2025-12-31 | |
| UBS Group AG | 440,055 | $16,959,720 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 792,021 | $30,524,490 | New position | 2025-12-31 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 864,319 | $33,310,854 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 715,831 | $27,588,127 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 1,137,236 | $43,829,087 | New position | 2025-12-31 | |
| ALGERT GLOBAL LLC | 598,928 | $23,083 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 266,617 | $10,275,411 | New position | 2025-12-31 | |
| GAMCO INVESTORS, INC. ET AL | 507,304 | $19,551,496 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 343,306 | $13,231,013 | New position | 2025-12-31 | |
| Nuveen, LLC | 442,631 | $17,058,999 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 547,460 | $22,396,589 | New position | 0.00% | 2026-06-30 |
| FMR LLC | 330,782 | $12,748,331 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 352,220 | $13,574,558 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 586,223 | $22,593,034 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 483,391 | $18,629,891 | New position | 2025-12-31 | |
| GABELLI FUNDS LLC | 458,300 | $17,662,882 | New position | 2025-12-31 | |
| Legal & General Group Plc | 502,896 | $19,381,612 | New position | 2025-12-31 | |
| Bridgewater Associates, LP | 471,986 | $19,308,947 | ▲ +453,895 | 0.08% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 453,648 | $17,483,594 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 94,908 | $3,657,755 | New position | 2025-12-31 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 315,793 | $12,919,091 | ▲ +283,848 | 0.01% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 279,560 | $10,774,243 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 400,601 | $15,439,149 | ▲ +52,312 | 2025-12-31 | |
| Sound Income Strategies, LLC | 301,293 | $12,325,900 | ▲ +7,151 | 0.55% | 2026-06-30 |
| KENNEDY CAPITAL MANAGEMENT LLC | 306,133 | $11,798,366 | New position | 2025-12-31 | |
| NUANCE INVESTMENTS, LLC | 319,020 | $12,295,032 | New position | 2025-12-31 | |
| LOOMIS SAYLES & CO L P | 298,014 | $11,485,460 | New position | 2025-12-31 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 281,671 | $10,855,600 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 363,425 | $14,006,400 | New position | 2025-12-31 | |
| CONGRESS ASSET MANAGEMENT CO | 273,449 | $11,186,808 | ▲ +181,272 | 0.07% | 2026-06-30 |
| Advisors Asset Management, Inc. | 291,466 | $11,233,100 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 216,715 | $8,352,196 | New position | 2025-12-31 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 249,538 | $9,617,195 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 227,572 | $8,770,625 | New position | 2025-12-31 | |
| NORGES BANK | 351,132 | $13,532,627 | New position | 2025-12-31 | |
| RWC Asset Management LLP | 249,608 | $9,619,892 | New position | 2025-12-31 | |
| Man Group plc | 149,464 | $5,760,343 | New position | 2025-12-31 | |
| Meiji Yasuda Asset Management Co Ltd. | 211,704 | $8,660,811 | ▲ +5,336 | 0.39% | 2026-06-30 |
| JPMORGAN CHASE & CO | 244,422 | $9,420,024 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 373,756 | $14,404,556 | New position | 2025-12-31 | |
| Bruce & Co., Inc. | 201,500 | $7,765,810 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 144,637 | $5,574,368 | New position | 2025-12-31 | |
| Trexquant Investment LP | 121,084 | $4,666,577 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 200,794 | $7,738,601 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 168,791 | $6,505,205 | New position | 2025-12-31 | |
| CWA Asset Management Group, LLC | 167,764 | $6,863,208 | ▲ +19,562 | 0.21% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 221,301 | $8,528,941 | New position | 2025-12-31 | |
| Swiss National Bank | 160,000 | $6,166,400 | New position | 2025-12-31 | |
| Edgestream Partners, L.P. | 268,574 | $10,350,842 | New position | 2025-12-31 | |
| MARTINGALE ASSET MANAGEMENT L P | 122,668 | $4,727,625 | New position | 2025-12-31 | |
| MOODY ALDRICH PARTNERS LLC | 170,888 | $6,586,024 | New position | 2025-12-31 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 152,668 | $5,883,824 | New position | 2025-12-31 | |
| CITIGROUP INC | 58,690 | $2,261,912 | New position | 2025-12-31 | |
| PEREGRINE CAPITAL MANAGEMENT LLC | 133,664 | $5,151,411 | New position | 2025-12-31 | |
| Cerity Partners LLC | 30,562 | $1,177,857 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 111,129 | $4,282,912 | New position | 2025-12-31 | |
| Mariner, LLC | 41,927 | $1,616,334 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 120,060 | $4,627,102 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 95,653 | $3,686,467 | New position | 2025-12-31 | |
| SEGALL BRYANT & HAMILL, LLC | 74,778 | $2,881,944 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 103,167 | $3,976,056 | New position | 2025-12-31 | |
| IEQ CAPITAL, LLC | 52,744 | $2,032,759 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 76,893 | $2,963,456 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 33,299 | $1,283,843 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 91,421 | $3,740,034 | ▲ +11,573 | 0.00% | 2026-06-30 |
| DARK FOREST CAPITAL MANAGEMENT LP | 136,614 | $5,265,104 | New position | 2025-12-31 | |
| New Age Alpha Advisors, LLC | 85,142 | $3,281,373 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 24,173 | $931,629 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 463,165 | $17,850,379 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 77,555 | $3,172,775 | ▲ +9,054 | 0.01% | 2026-06-30 |
| FEDERATED HERMES, INC. | 80,711 | $3,110,602 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 280,764 | $10,820,645 | New position | 2025-12-31 | |
| Magellan Asset Management Ltd | 54,769 | $2,110,797 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 70,044 | $2,865,500 | New position | 0.00% | 2026-06-30 |
| Northwest & Ethical Investments L.P. | 212,862 | $8,203,702 | New position | 2025-12-31 | |
| CAPITAL FUND MANAGEMENT S.A. | 105,316 | $4,058,878 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 65,578 | $2,682,796 | ▲ +31,628 | 0.00% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 83,502 | $3,218,176 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 64,202 | $2,626,504 | New position | 0.01% | 2026-06-30 |
| Pathstone Holdings, LLC | 36,201 | $1,395,188 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 72,868 | $2,808,000 | New position | 2025-12-31 | |
| BARCLAYS PLC | 183,224 | $7,061,454 | New position | 2025-12-31 | |
| EXCHANGE TRADED CONCEPTS, LLC | 58,920 | $2,410,417 | ▲ +1,252 | 0.01% | 2026-06-30 |
| Creative Planning | 25,230 | $972,356 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 7,242 | $279,107 | New position | 2025-12-31 | |
| WESBANCO BANK INC | 40,400 | $1,557,016 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 72,662 | $2,800,393 | New position | 2025-12-31 | |
| Corient Private Wealth LP | 55,324 | $2,263,306 | ▲ +5,553 | 0.00% | 2026-06-30 |
| MACQUARIE GROUP LTD | 45,222 | $1,742,856 | New position | 2025-12-31 | |
| LPL Financial LLC | 57,091 | $2,200,296 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 51,789 | $1,995,948 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 43,223 | $1,665,814 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 45,605 | $1,757,617 | New position | 2025-12-31 | |
| COLDSTREAM CAPITAL MANAGEMENT INC | 59,195 | $2,281,373 | New position | 2025-12-31 | |
| GRACE & WHITE INC /NY | 97,800 | $3,769,212 | New position | 2025-12-31 | |
| MML INVESTORS SERVICES, LLC | 71,721 | $2,764,141 | New position | 2025-12-31 | |
| North Star Investment Management Corp. | 46,000 | $1,772,840 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 44,352 | $1,709,347 | New position | 2025-12-31 | |
| Elo Mutual Pension Insurance Co | 33,329 | $1,284,500 | New position | 2025-12-31 | |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 42,463 | $1,737,162 | ▲ +6,353 | 0.03% | 2026-06-30 |
| Illinois Municipal Retirement Fund | 46,407 | $1,788,526 | New position | 2025-12-31 | |
| State of Tennessee, Department of Treasury | 29,718 | $1,227,057 | New position | 2025-12-31 | |
| Assenagon Asset Management S.A. | 39,860 | $1,630,673 | New position | 0.00% | 2026-06-30 |
| Allspring Global Investments Holdings, LLC | 39,934 | $1,618,908 | ▲ +14,303 | 0.00% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 37,305 | $1,437,735 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 39,000 | $1,595,000 | Unchanged | 0.00% | 2026-06-30 |
| Tidal Investments LLC | 43,491 | $1,676,143 | New position | 2025-12-31 | |
| State of New Jersey Common Pension Fund D | 52,748 | $2,032,908 | New position | 2025-12-31 | |
| Kestra Investment Management, LLC | 14,426 | $555,978 | New position | 2025-12-31 | |
| Odyssean, LLC | 8,502 | $327,667 | New position | 2025-12-31 | |
| NAPLES GLOBAL ADVISORS, LLC | 36,425 | $1,490,147 | ▲ +2,375 | 0.09% | 2026-06-30 |
| Louisiana State Employees Retirement System | 36,200 | $1,480,942 | ▲ +100 | 0.02% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 46,195 | $1,780,355 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 35,430 | $1,449,264 | New position | 0.00% | 2026-06-30 |
| VAN ECK ASSOCIATES CORP | 31,439 | $1,212 | New position | 2025-12-31 | |
| NATIXIS | 34,924 | $1,345,971 | New position | 2025-12-31 | |
| BURNEY CO/ | 34,093 | $1,394,745 | ▲ +1,736 | 0.04% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 32,690 | $1,259,927 | New position | 2025-12-31 | |
| Graham Capital Management, L.P. | 17,783 | $685,357 | New position | 2025-12-31 | |
| GLENMEDE TRUST CO NA | 29,408 | $1,133,384 | New position | 2025-12-31 | |
| ALPS ADVISORS INC | 32,173 | $1,239,947 | New position | 2025-12-31 | |
| Convergence Investment Partners, LLC | 32,195 | $1,240,810 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 31,263 | $1,278,969 | New position | 0.00% | 2026-06-30 |
| WINTON GROUP Ltd | 30,846 | $1,188,805 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 11,862 | $457,153 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 33,816 | $1,303,269 | New position | 2025-12-31 | |
| RICHARDS, MERRILL & PETERSON, INC. | 34,134 | $1,315,531 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 26,754 | $1,031,099 | New position | 2025-12-31 | |
| LEVEL FOUR ADVISORY SERVICES, LLC | 44,063 | $1,698,194 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 14,400 | $554,976 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,932 | $960,879 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 41,660 | $1,605,577 | New position | 2025-12-31 | |
| TRUIST FINANCIAL CORP | 38,061 | $1,466,867 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 17,790 | $685,627 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 22,222 | $856,436 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 22,943 | $961,321 | ▲ +14,903 | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 139,383 | $5,371,820 | New position | 2025-12-31 | |
| STRS OHIO | 6,400 | $246,656 | New position | 2025-12-31 | |
| HENNESSY ADVISORS INC | 22,272 | $858,363 | New position | 2025-12-31 | |
| Arizona State Retirement System | 22,644 | $872,700 | New position | 2025-12-31 | |
| Dynamic Technology Lab Private Ltd | 22,684 | $874,000 | New position | 2025-12-31 | |
| Horizon Investments, LLC | 32,724 | $1,261,183 | New position | 2025-12-31 | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 21,889 | $895,479 | ▲ +212 | 0.01% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 21,482 | $827,916 | New position | 2025-12-31 | |
| NAVELLIER & ASSOCIATES INC | 15,928 | $613,865 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 708 | $27,286 | New position | 2025-12-31 | |
| GUGGENHEIM CAPITAL LLC | 27,082 | $1,043,741 | New position | 2025-12-31 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 27,123 | $1,045,320 | New position | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 9,470 | $364,974 | New position | 2025-12-31 | |
| EVERGREEN CAPITAL MANAGEMENT LLC | 6,290 | $242,417 | New position | 2025-12-31 | |
| Apella Capital, LLC | 19,181 | $791,040 | ▼ -13 | 0.01% | 2026-06-30 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 18,910 | $773,608 | ▼ -22,387 | 0.00% | 2026-06-30 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 18,621 | $717,653 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 26,341 | $1,015,204 | New position | 2025-12-31 | |
| BAILARD, INC. | 17,800 | $686,012 | New position | 2025-12-31 | |
| Vise Technologies, Inc. | 12,811 | $493,746 | New position | 2025-12-31 | |
| Intrua Financial, LLC | 16,970 | $654,028 | New position | 2025-12-31 | |
| BENJAMIN EDWARDS INC | 23,723 | $914,494 | New position | 2025-12-31 | |
| Jain Global LLC | 7,828 | $301,691 | New position | 2025-12-31 | |
| JAMES INVESTMENT RESEARCH, INC. | 15,999 | $616,601 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 15,364 | $592,129 | New position | 2025-12-31 | |
| BNP Paribas Asset Management Holding S.A. | 2,128 | $82 | New position | 2025-12-31 | |
| KEYBANK NATIONAL ASSOCIATION/OH | 14,185 | $546,693 | New position | 2025-12-31 | |
| GREAT VALLEY ADVISOR GROUP, INC. | 14,726 | $602,441 | Unchanged | 0.01% | 2026-06-30 |
| MACKENZIE FINANCIAL CORP | 21,258 | $821,278 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 9,624 | $370,907 | New position | 2025-12-31 | |
| Mitsubishi UFJ Trust & Banking Corp | 10,694 | $412,147 | New position | 2025-12-31 | |
| MBM WEALTH CONSULTANTS, LLC | 22,544 | $868,846 | New position | 2025-12-31 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 13,647 | $525,940 | New position | 2025-12-31 | |
| Merit Financial Group, LLC | 13,904 | $535,804 | New position | 2025-12-31 | |
| OCCUDO QUANTITATIVE STRATEGIES LP | 13,325 | $545,126 | ▼ -6,408 | 0.03% | 2026-06-30 |
| PNC FINANCIAL SERVICES GROUP, INC. | 12,618 | $486,310 | New position | 2025-12-31 | |
| Focus Partners Wealth | 16,855 | $649,608 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 18,735 | $722,047 | New position | 2025-12-31 | |
| Orion Porfolio Solutions, LLC | 12,653 | $487,659 | New position | 2025-12-31 | |
| Baird Financial Group, Inc. | 13,338 | $514,047 | New position | 2025-12-31 | |
| Inspire Advisors, LLC | 12,257 | $501,431 | New position | 0.03% | 2026-06-30 |
| Maryland State Retirement & Pension System | 11,856 | $456,930 | New position | 2025-12-31 | |
| DAYMARK WEALTH PARTNERS, LLC | 11,736 | $480,120 | ▲ +583 | 0.01% | 2026-06-30 |
| AIGEN INVESTMENT MANAGEMENT, LP | 40,871 | $1,575,168 | New position | 2025-12-31 | |
| Parcion Private Wealth LLC | 17,482 | $673,756 | New position | 2025-12-31 | |
| Meeder Advisory Services, Inc. | 13,758 | $530,222 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 10,882 | $445,249 | ▲ +4,114 | 0.00% | 2026-06-30 |
| MEEDER ASSET MANAGEMENT INC | 10,613 | $434,178 | New position | 0.02% | 2026-06-30 |
| MIRABELLA FINANCIAL SERVICES LLP | 23,740 | $914,940 | New position | 2025-12-31 | |
| Moors & Cabot, Inc. | 10,182 | $392,414 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 9,900 | $405,009 | ▼ -469 | 0.00% | 2026-06-30 |
| Neuberger Berman Group LLC | 6,458 | $248,892 | New position | 2025-12-31 | |
| Lido Advisors, LLC | 7,941 | $301,542 | New position | 2025-12-31 | |
| Swiss Life Asset Management Ltd | 9,485 | $388,031 | New position | 0.00% | 2026-06-30 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 9,300 | $358,422 | New position | 2025-12-31 | |
| First Pacific Financial | 9,362 | $383,000 | ▼ -4,293 | 0.05% | 2026-06-30 |
| Sequoia Financial Advisors, LLC | 8,643 | $333,093 | New position | 2025-12-31 | |
| TWINBEECH CAPITAL LP | 65,387 | $2,520,015 | New position | 2025-12-31 | |
| EntryPoint Capital, LLC | 8,905 | $343,199 | New position | 2025-12-31 | |
| D.A. DAVIDSON & CO. | 9,860 | $380,035 | New position | 2025-12-31 | |
| denkapparat Operations GmbH | 8,850 | $341,079 | New position | 2025-12-31 | |
| Sowell Financial Services LLC | 8,824 | $360,996 | ▼ -2,875 | 0.01% | 2026-06-30 |
| XPONANCE LLC | 6,416 | $247,273 | New position | 2025-12-31 | |
| Laird Norton Wetherby Trust Company, LLC | 8,833 | $340,424 | New position | 2025-12-31 | |
| Holocene Advisors, LP | 8,521 | $348,594 | New position | 0.00% | 2026-06-30 |
| Kestra Advisory Services, LLC | 15,797 | $608,803 | New position | 2025-12-31 | |
| Farmers & Merchants Trust Co of Long Beach | 8,356 | $322,040 | New position | 2025-12-31 | |
| HB Wealth Management, LLC | 8,311 | $340,003 | New position | 0.00% | 2026-06-30 |
| Avant Financial Advisors LLC | 8,099 | $331,331 | Unchanged | 0.21% | 2026-06-30 |
| AlphaCore Capital LLC | 9,900 | $381,546 | New position | 2025-12-31 | |
| Venturi Wealth Management, LLC | 7,820 | $319,877 | ▲ +253 | 0.01% | 2026-06-30 |
| Counterpoint Mutual Funds LLC | 7,780 | $318,280 | New position | 0.03% | 2026-06-30 |
| MQS Management LLC | 7,664 | $313,534 | New position | 0.38% | 2026-06-30 |
| Verity Asset Management, Inc. | 7,653 | $313,084 | New position | 0.12% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 6,732 | $259,451 | New position | 2025-12-31 | |
| BRIGHTON JONES LLC | 7,438 | $304,300 | New position | 0.01% | 2026-06-30 |
| AlphaGrep UK Ltd | 7,264 | $297,170 | ▼ -4,840 | 0.09% | 2026-06-30 |
| Beacon Pointe Advisors, LLC | 7,230 | $295,793 | ▼ -407 | 0.00% | 2026-06-30 |
| Envestnet Portfolio Solutions, Inc. | 7,322 | $282,190 | New position | 2025-12-31 | |
| FIRST CITIZENS BANK & TRUST CO | 7,155 | $275,753 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 5,876 | $226,460 | New position | 2025-12-31 | |
| 111 Capital | 6,992 | $286,043 | New position | 0.05% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 5,365 | $206,767 | New position | 2025-12-31 | |
| PERSONAL CFO SOLUTIONS, LLC | 6,561 | $268,404 | ▼ -1,506 | 0.04% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 3,705 | $142,791 | New position | 2025-12-31 | |
| Atria Investments, Inc | 7,274 | $280,342 | New position | 2025-12-31 | |
| PRINCIPAL SECURITIES, INC. | 8,964 | $345,473 | New position | 2025-12-31 | |
| Inspire Investing, LLC | 14 | $549 | New position | 2025-12-31 | |
| Arax Advisory Partners | 501 | $19,309 | New position | 2025-12-31 | |
| Nykredit A/S | 6,335 | $259,165 | New position | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 6,233 | $254,991 | ▲ +185 | 0.00% | 2026-06-30 |
| Crossmark Global Holdings, Inc. | 6,089 | $234,670 | New position | 2025-12-31 | |
| Atom Investors LP | 5,919 | $242,146 | New position | 0.02% | 2026-06-30 |
| IFM Investors Pty Ltd | 5,830 | $238,505 | Unchanged | 0.00% | 2026-06-30 |
| Asset Management One Co., Ltd. | 6,286 | $242,828 | New position | 2025-12-31 | |
| CHELSEA COUNSEL CO | 5,600 | $229,096 | Unchanged | 0.10% | 2026-06-30 |
| Vision Capital Management, Inc. | 5,357 | $206,459 | New position | 2025-12-31 | |
| KILEY JUERGENS WEALTH MANAGEMENT, LLC | 5,567 | $227,737 | ▲ +13 | 0.04% | 2026-06-30 |
| World Investment Advisors | 7,315 | $243,034 | New position | 2025-12-31 | |
| Longboard Asset Management, LP | 5,506 | $225,250 | Unchanged | 3.78% | 2026-06-30 |
| Quadrature Capital Ltd | 5,454 | $223,123 | ▼ -3,005 | 0.00% | 2026-06-30 |
| DNB Asset Management AS | 5,444 | $222,714 | Unchanged | 0.00% | 2026-06-30 |
| ExodusPoint Capital Management, LP | 5,426 | $221,978 | New position | 0.00% | 2026-06-30 |
| &PARTNERS | 5,376 | $219,925 | New position | 0.00% | 2026-06-30 |
| CIBC Asset Management Inc | 5,228 | $201,487 | New position | 2025-12-31 | |
| Aquatic Capital Management LLC | 5,053 | $194,743 | New position | 2025-12-31 | |
| State of Wyoming | 3,577 | $137,858 | New position | 2025-12-31 | |
| CIBC Bancorp USA Inc. | 4,946 | $202,341 | New position | 0.00% | 2026-06-30 |
| Ensign Peak Advisors, Inc | 4,317 | $166,377 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 2,650 | $102,131 | ▼ -315 | 2025-12-31 | |
| Allworth Financial LP | 2,020 | $77,851 | New position | 2025-12-31 | |
| Eurizon Capital SGR S.p.A. | 3,315 | $128,171 | New position | 2025-12-31 | |
| CDKV HOLDINGS LLC | 3,498 | $134,813 | New position | 2025-12-31 | |
| TRUST CO OF VERMONT | 3,494 | $142,940 | ▼ -1,235 | 0.01% | 2026-06-30 |
| Dunhill Financial, LLC | 2 | $65 | New position | 2025-12-31 | |
| GAMMA Investing LLC | 3,060 | $125,185 | ▲ +212 | 0.00% | 2026-06-30 |
| First Command Advisory Services, Inc. | 2,854 | $109,993 | New position | 2025-12-31 | |
| Pinnacle Wealth Planning Services, Inc. | 2,405 | $92,689 | New position | 2025-12-31 | |
| COMPASS FINANCIAL MANAGEMENT LLC | 2,103 | $86,034 | New position | 0.01% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 3,364 | $129,664 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 2,000 | $81,820 | ▲ +500 | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 2,279 | $87,834 | New position | 2025-12-31 | |
| Amova Asset Management Americas, Inc. | 1,898 | $77,628 | New position | 0.00% | 2026-06-30 |
| Colonial Trust Co / SC | 1,754 | $71,740 | New position | 0.01% | 2026-06-30 |
| SIGNATUREFD, LLC | 1,667 | $68,209 | ▲ +1,089 | 0.00% | 2026-06-30 |
| Bayforest Capital Ltd | 1,592 | $65,129 | New position | 0.06% | 2026-06-30 |
| ANTIPODES PARTNERS Ltd | 2,388 | $92,040 | New position | 2025-12-31 | |
| Versant Capital Management, Inc | 1,565 | $64,024 | ▲ +186 | 0.01% | 2026-06-30 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 1,500 | $61,365 | Unchanged | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 542,661 | $27,691,835 | New position | 2025-12-31 | |
| Costello Asset Management, INC | 1,250 | $48,173 | New position | 2025-12-31 | |
| Larson Financial Group LLC | 1,180 | $45,477 | New position | 2025-12-31 | |
| Essential Partners LLC | 1,043 | $42,669 | ▲ +343 | 0.02% | 2026-06-30 |
| Global Retirement Partners, LLC | 544 | $20,963 | New position | 2025-12-31 | |
| HUSSMAN STRATEGIC ADVISORS, INC. | 1,000 | $38,540 | New position | 2025-12-31 | |
| WOLVERINE ASSET MANAGEMENT LLC | 967 | $37,268 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT CO LTD | 900 | $34,686 | New position | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 215 | $8,286 | New position | 2025-12-31 | |
| Salomon & Ludwin, LLC | 670 | $25,768 | New position | 2025-12-31 | |
| Cedar Mountain Advisors, LLC | 769 | $29,625 | New position | 2025-12-31 | |
| Financial Perspectives, Inc | 768 | $29,599 | New position | 2025-12-31 | |
| UMB Bank, n.a. | 637 | $24,550 | New position | 2025-12-31 | |
| Buck Wealth Strategies, LLC | 639 | $26,126 | New position | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 406 | $15,647 | New position | 2025-12-31 | |
| Kemnay Advisory Services Inc. | 2,673 | $103,017 | New position | 2025-12-31 | |
| DELTA ASSET MANAGEMENT LLC/TN | 600 | $23,124 | New position | 2025-12-31 | |
| Transamerica Financial Advisors, LLC | 602 | $23,201 | New position | 2025-12-31 | |
| OLD REPUBLIC INTERNATIONAL CORP | 597,500 | $23,028 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 2,596 | $100,049 | New position | 2025-12-31 | |
| EASTERN BANK | 542 | $22,173 | Unchanged | 0.00% | 2026-06-30 |
| WPG Advisers, LLC | 521 | $21,314 | ▲ +200 | 0.01% | 2026-06-30 |
| LSV ASSET MANAGEMENT | 219,298 | $8,452 | New position | 2025-12-31 | |
| Princeton Global Asset Management LLC | 512 | $20,949 | ▲ +6 | 0.00% | 2026-06-30 |
| Aster Capital Management (DIFC) Ltd | 1,482 | $57,116 | New position | 2025-12-31 | |
| Hilltop National Bank | 500 | $20,455 | ▼ -100 | 0.00% | 2026-06-30 |
| AdvisorNet Financial, Inc | 483 | $19,760 | Unchanged | 0.00% | 2026-06-30 |
| Bare Financial Services, Inc | 183 | $7,053 | New position | 2025-12-31 | |
| WealthCollab, LLC | 626 | $24,127 | New position | 2025-12-31 | |
| Smartleaf Asset Management LLC | 863 | $33,412 | New position | 2025-12-31 | |
| Heritage Wealth Advisors | 400 | $15,416 | New position | 2025-12-31 | |
| IAG Wealth Partners, LLC | 400 | $15,416 | New position | 2025-12-31 | |
| Glen Eagle Advisors, LLC | 400 | $15,416 | New position | 2025-12-31 | |
| FIDUCIARY FINANCIAL ADVISORS | 386 | $15,651 | New position | 0.00% | 2026-06-30 |
| ST GERMAIN D J CO INC | 378 | $14,568 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 157 | $6,051 | New position | 2025-12-31 | |
| GHP Investment Advisors, Inc. | 327 | $12,603 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 8,546 | $327,055 | New position | 2025-12-31 | |
| Highland Investment Advisors LLC | 277 | $11,322 | New position | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 132 | $5,087 | New position | 2025-12-31 | |
| HRT FINANCIAL LP | 188,127 | $7,250 | New position | 2025-12-31 | |
| SJS Investment Consulting Inc. | 218 | $8,919 | ▲ +208 | 0.00% | 2026-06-30 |
| Lodestone Wealth Management LLC | 193 | $7,915 | ▲ +2 | 0.00% | 2026-06-30 |
| Kilter Group LLC | 12 | $463 | New position | 2025-12-31 | |
| ASSETMARK, INC | 173 | $7,077 | Unchanged | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 162 | $6,627 | Unchanged | 0.00% | 2026-06-30 |
| Bell Investment Advisors, Inc | 161 | $6,587 | ▼ -15 | 0.00% | 2026-06-30 |
| CSM Advisors, LLC | 111,917 | $4,313 | New position | 2025-12-31 | |
| Caitong International Asset Management Co., Ltd | 140 | $5,727 | New position | 0.00% | 2026-06-30 |
| Wilmington Savings Fund Society, FSB | 4,128 | $159,093 | New position | 2025-12-31 | |
| HARBOUR INVESTMENTS, INC. | 109 | $4,186 | New position | 2025-12-31 | |
| THRIVENT FINANCIAL FOR LUTHERANS | 65,322 | $2,517 | New position | 2025-12-31 | |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 117,104 | $4,513 | New position | 2025-12-31 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 87,031 | $3,355 | New position | 2025-12-31 | |
| C M BIDWELL & ASSOCIATES LTD | 115 | $4,705 | Unchanged | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 112 | $4,582 | ▲ +54 | 0.00% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 42 | $1,619 | New position | 2025-12-31 | |
| Hughes Financial Services, LLC | 102 | $3,931 | New position | 2025-12-31 | |
| Trust Co | 100 | $4,091 | Unchanged | 0.00% | 2026-06-30 |
| CGC Financial Services, LLC | 100 | $3,854 | New position | 2025-12-31 | |
| Key Capital Management, INC | 268 | $10,328 | New position | 2025-12-31 | |
| CVA Family Office, LLC | 90 | $3,682 | ▲ +15 | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 90 | $3,682 | New position | 0.00% | 2026-06-30 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 88 | $3,407 | New position | 2025-12-31 | |
| BROWN BROTHERS HARRIMAN & CO | 87 | $3,353 | New position | 2025-12-31 | |
| BESSEMER GROUP INC | 81,412 | $3,137 | New position | 2025-12-31 | |
| Clearstead Advisors, LLC | 81 | $3,314 | New position | 0.00% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 75,596 | $2,913 | New position | 2025-12-31 | |
| Asset Dedication, LLC | 132 | $5,088 | New position | 2025-12-31 | |
| JFS WEALTH ADVISORS, LLC | 66 | $2,701 | ▲ +45 | 0.00% | 2026-06-30 |
| Key FInancial Inc | 62 | $2,389 | New position | 2025-12-31 | |
| Quarry LP | 741 | $28,558 | New position | 2025-12-31 | |
| Fortitude Family Office, LLC | 58 | $2,373 | Unchanged | 0.00% | 2026-06-30 |
| JPL Wealth Management, LLC | 54 | $2,210 | Unchanged | 0.00% | 2026-06-30 |
| FARMERS & MERCHANTS INVESTMENTS INC | 49 | $1,888 | New position | 2025-12-31 | |
| ACADIAN ASSET MANAGEMENT LLC | 31,501 | $1,213 | New position | 2025-12-31 | |
| PRIVATE TRUST CO NA | 92 | $3,546 | New position | 2025-12-31 | |
| Caitlin John, LLC | 43 | $1,648 | New position | 2025-12-31 | |
| Rossby Financial, LCC | 41 | $1,580 | New position | 2025-12-31 | |
| Ares Financial Consulting, LLC | 41 | $1,580 | New position | 2025-12-31 | |
| Atlantic Union Bankshares Corp | 40 | $1,650 | ▲ +34 | 0.00% | 2026-06-30 |
| Blue Trust, Inc. | 39 | $1,582 | ▲ +1 | 0.00% | 2026-06-30 |
| Signature Equity Partners, LLC | 29 | $1,118 | New position | 2025-12-31 | |
| South Dakota Investment Council | 35,382 | $1,364 | New position | 2025-12-31 | |
| Summit Global Investments | 10,001 | $385 | New position | 2025-12-31 | |
| SBI Securities Co., Ltd. | 2 | $77 | New position | 2025-12-31 | |
| GSA CAPITAL PARTNERS LLP | 73,183 | $2,820 | New position | 2025-12-31 | |
| Investors Portfolio Services LLC | 30 | $1,227 | Unchanged | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 29,697 | $1,214 | ▼ -12,963 | 0.01% | 2026-06-30 |
| Cornerstone Financial Management LLC | 29 | $1,118 | New position | 2025-12-31 | |
| AMERIFLEX GROUP, INC. | 28 | $1,145 | New position | 0.00% | 2026-06-30 |
| NATIXIS ADVISORS, LLC | 24,492 | $944 | New position | 2025-12-31 | |
| HARBOR CAPITAL ADVISORS, INC. | 23,737 | $971 | ▼ -289 | 0.07% | 2026-06-30 |
| Vestcor Inc | 23,537 | $963 | ▲ +14,657 | 0.02% | 2026-06-30 |
| Cornerstone Planning Group LLC | 22 | $888 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 23,575 | $909 | New position | 2025-12-31 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 20,113 | $775 | New position | 2025-12-31 | |
| Marshall & Sterling Wealth Advisors Inc. | 20 | $771 | New position | 2025-12-31 | |
| Manchester Capital Management LLC | 19 | $733 | New position | 2025-12-31 | |
| Stone House Investment Management, LLC | 19 | $777 | Unchanged | 0.00% | 2026-06-30 |
| Janney Montgomery Scott LLC | 17,995 | $694 | New position | 2025-12-31 | |
| SG Americas Securities, LLC | 17,001 | $696 | ▼ -9,919 | 0.00% | 2026-06-30 |
| GILPIN WEALTH MANAGEMENT, LLC | 11 | $424 | New position | 2025-12-31 | |
| HUNTINGTON NATIONAL BANK | 17 | $655 | New position | 2025-12-31 | |
| Treasurer of the State of North Carolina | 16,986 | $695 | New position | 0.00% | 2026-06-30 |
| PARK AVENUE SECURITIES LLC | 16,579 | $678 | ▼ -4,094 | 0.00% | 2026-06-30 |
| Creative Capital Management Investments LLC | 16 | $655 | New position | 0.00% | 2026-06-30 |
| Private Wealth Management Group, LLC | 15 | $614 | Unchanged | 0.00% | 2026-06-30 |
| Plante Moran Financial Advisors, LLC | 13 | $532 | New position | 0.00% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 39 | $1,504 | New position | 2025-12-31 | |
| Bay Harbor Wealth Management, LLC | 6 | $231 | New position | 2025-12-31 | |
| Ankerstar Wealth, LLC | 12 | $462 | New position | 2025-12-31 | |
| Cambridge Investment Research Advisors, Inc. | 10,158 | $391 | New position | 2025-12-31 | |
| FINANCIAL CONSULATE, INC | 10 | $410 | New position | 0.00% | 2026-06-30 |
| DiNuzzo Private Wealth, Inc. | 10 | $410 | Unchanged | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 7,828 | $302 | New position | 2025-12-31 | |
| HFM Investment Advisors, LLC | 3 | $116 | New position | 2025-12-31 | |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 7 | $286 | New position | 0.00% | 2026-06-30 |
| Graney & King, LLC | 5 | $193 | New position | 2025-12-31 | |
| Davis Capital Management | 5 | $205 | New position | 0.00% | 2026-06-30 |
| LRI Investments, LLC | 4 | $164 | New position | 0.00% | 2026-06-30 |
| HANTZ FINANCIAL SERVICES, INC. | 3,333 | $136 | ▲ +1,902 | 0.00% | 2026-06-30 |
| Rialto Wealth Management, LLC | 3 | $123 | Unchanged | 0.00% | 2026-06-30 |
| KBC Group NV | 5,076 | $196 | New position | 2025-12-31 | |
| DecisionPoint Financial, LLC | 2 | $82 | New position | 0.00% | 2026-06-30 |
| RAFFA WEALTH MANAGEMENT, LLC | 1 | $41 | Unchanged | 0.00% | 2026-06-30 |
| MARYLAND CAPITAL ADVISORS INC. | 1 | $41 | New position | 0.00% | 2026-06-30 |
| Capital Advisors, Ltd. LLC | 326 | $13 | Unchanged | 0.00% | 2026-06-30 |
| Covestor Ltd | 5 | $0 | New position | 2025-12-31 | |
| Smithfield Trust Co | 120 | $5 | New position | 2025-12-31 | |
| Avion Wealth | 13 | $0 | New position | 0.00% | 2026-06-30 |
| Evolution Advisers, Inc. | 14 | $0 | New position | 0.00% | 2026-06-30 |
| Navigoe, LLC | 2 | $0 | New position | 0.00% | 2026-06-30 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 214,789 | $8,277,968 | New position | 2025-12-31 | |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | $0 | Sold out | 2026-06-30 | |
| IMC-Chicago, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Squarepoint Ops LLC | 31,412 | $1,210,618 | New position | 2025-12-31 | |
| XTX Topco Ltd | 23,134 | $891,584 | New position | 2025-12-31 | |
| JUPITER ASSET MANAGEMENT LTD | 0 | $0 | Sold out | 2026-06-30 | |
| PICTON MAHONEY ASSET MANAGEMENT | 21,027 | $810,381 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 0 | $0 | Sold out | 2026-06-30 | |
| Campbell & CO Investment Adviser LLC | 104,915 | $4,043,424 | New position | 2025-12-31 | |
| NFJ INVESTMENT GROUP, LLC | 31,997 | $1,233,165 | New position | 2025-12-31 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 39,500 | $1,522,330 | New position | 2025-12-31 | |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Greenland Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Neo Ivy Capital Management | 4,675 | $180,174 | New position | 2025-12-31 | |
| MANGROVE PARTNERS IM, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Schonfeld Strategic Advisors LLC | 54,761 | $2,110,488 | New position | 2025-12-31 | |
| WBI INVESTMENTS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Voleon Capital Management LP | 27,940 | $1,076,808 | New position | 2025-12-31 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 10,217 | $393,763 | New position | 2025-12-31 | |
| TWO SIGMA SECURITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DRW Securities, LLC | 7,243 | $279,145 | New position | 2025-12-31 | |
| ZWJ INVESTMENT COUNSEL INC | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 1,159 | $44,668 | New position | 2025-12-31 | |
| MAI Capital Management | 258 | $9,955 | New position | 2025-12-31 | |
| MATHER GROUP, LLC. | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 122 | $4,702 | New position | 2025-12-31 | |
| Addison Advisors LLC | 133 | $5,126 | New position | 2025-12-31 | |
| Wall Street Financial Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Truvestments Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Vermillion Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| CURIO WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VANGUARD GROUP INC | 10,933,633 | $421,382,217 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 291,089 | $11,218,570 | ▼ -295,213 | 2025-12-31 | |
| Brandywine Global Investment Management, LLC | 255,210 | $9,835,793 | New position | 2025-12-31 | |
| Invenomic Capital Management LP | 235,920 | $9,092,357 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 229,485 | $8,844,331 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 185,532 | $7,150,403 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 111,100 | $4,281,794 | New position | 2025-12-31 | |
| BALYASNY ASSET MANAGEMENT L.P. | 87,542 | $3,373,869 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 81,880 | $3,155,655 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 77,346 | $2,980,915 | New position | 2025-12-31 | |
| Magnetar Financial LLC | 77,221 | $2,976,098 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 69,912 | $2,694,408 | New position | 2025-12-31 | |
| Jump Financial, LLC | 40,492 | $1,560,562 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 35,430 | $1,365,295 | New position | 2025-12-31 | |
| Versor Investments LP | 29,747 | $1,146,449 | New position | 2025-12-31 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 28,950 | $1,115,733 | New position | 2025-12-31 | |
| AlphaQuest LLC | 27,587 | $1,063,203 | New position | 2025-12-31 | |
| COMERICA BANK | 21,087 | $812,678 | New position | 2025-12-31 | |
| Aventail Capital Group, LP | 16,673 | $642,577 | New position | 2025-12-31 | |
| FOX RUN MANAGEMENT, L.L.C. | 11,554 | $445,291 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 11,494 | $442,979 | New position | 2025-12-31 | |
| OXFORD ASSET MANAGEMENT LLP | 9,468 | $364,897 | New position | 2025-12-31 | |
| PharVision Advisers, LLC | 9,095 | $350,521 | New position | 2025-12-31 | |
| Ethic Inc. | 7,406 | $285,427 | New position | 2025-12-31 | |
| PROFUND ADVISORS LLC | 6,986 | $269,240 | New position | 2025-12-31 | |
| Vident Advisory, LLC | 5,479 | $211,182 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 5,384 | $207,655 | New position | 2025-12-31 | |
| CIBC WORLD MARKETS CORP | 5,385 | $207,538 | New position | 2025-12-31 | |
| Safeguard Investment Advisory Group, LLC | 5,227 | $201,439 | New position | 2025-12-31 | |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 4,538 | $174,895 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 1,439 | $55,459 | New position | 2025-12-31 | |
| North Ridge Wealth Advisors, Inc. | 800 | $30,832 | New position | 2025-12-31 | |
| SageView Advisory Group, LLC | 222 | $8,556 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 175 | $6,745 | New position | 2025-12-31 | |
| CWM, LLC | 27,156 | $1,046 | New position | 2025-12-31 | |
| Virtu Financial LLC | 9,633 | $371 | New position | 2025-12-31 | |
| DV Trading LLC | 7 | $270 | New position | 2025-12-31 | |
| Godfrey Financial Associates, Inc. | 6 | $231 | New position | 2025-12-31 | |
| Motiv8 Investments LLC | 4,905 | $189 | New position | 2025-12-31 | |
| Torren Management, LLC | 2 | $58 | New position | 2025-12-31 |