← All institutions
Institutional Holdings
AVNTOwnership Summary
Institutions Holding
413
Total Shares Held
105,301,406
Total Value Held
$3,312,713,013
Quarter
2025-12-31
Active Positions
Increased Positions
33
2,013,969 shares
Decreased Positions
30
5,498,131 shares
Held Positions
14
14,111 shares
New Positions
318
97,775,195 shares
Sold Out Positions
18
347,238 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 11,052,091 | $345,267,327 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 5,689,026 | $210,266,401 | New position | 0.01% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 4,781,099 | $149,363,334 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 4,124,750 | $152,450,760 | New position | 0.00% | 2026-06-30 |
| STATE STREET CORP | 3,520,951 | $110,964,438 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 2,946,952 | $92,062,780 | New position | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 1,591,574 | $49,720,771 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 2,283,321 | $71,341,182 | New position | 2025-12-31 | |
| Channing Capital Management, LLC | 2,102,982 | $65,697,158 | New position | 2025-12-31 | |
| Allspring Global Investments Holdings, LLC | 2,274,188 | $83,735,602 | ▼ -707,622 | 0.13% | 2026-06-30 |
| Invesco Ltd. | 1,442,074 | $45,050,392 | New position | 2025-12-31 | |
| JENNISON ASSOCIATES LLC | 719,938 | $22,490,864 | New position | 2025-12-31 | |
| FMR LLC | 432,831 | $13,521,648 | New position | 2025-12-31 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,637,970 | $60,539,372 | ▼ -162,816 | 0.02% | 2026-06-30 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,574,530 | $49,188,317 | New position | 2025-12-31 | |
| NORGES BANK | 1,327,044 | $41,456,855 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 780,378 | $24,381,261 | New position | 2025-12-31 | |
| Ophir Asset Management Pty Ltd | 1,349,760 | $49,887,130 | New position | 4.10% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,330,070 | $41,551,387 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,254,028 | $39,175,835 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,134,774 | $35,450,340 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 4,090,286 | $127,780,535 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 1,087,757 | $33,981,529 | New position | 2025-12-31 | |
| Nuveen, LLC | 1,457,932 | $45,545,796 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 1,229,409 | $38,407,000 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 1,299,198 | $40,586,935 | New position | 2025-12-31 | |
| DEPRINCE RACE & ZOLLO INC | 1,083,320 | $40,039,507 | ▲ +89,300 | 0.67% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 1,468,047 | $45,861,788 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 941,997 | $29,428,002 | ▼ -291,802 | 2025-12-31 | |
| Bank of New York Mellon Corp | 1,013,186 | $31,651,917 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 549,612 | $17,169,878 | New position | 2025-12-31 | |
| MORGAN STANLEY | 824,640 | $25,761,832 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 213,425 | $6,667,397 | New position | 2025-12-31 | |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,599,242 | $49,960,336 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 1,496,013 | $46,735,446 | New position | 2025-12-31 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 925,789 | $28,921,713 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 756,985 | $23,648,212 | New position | 2025-12-31 | |
| BAMCO INC /NY/ | 1,000,000 | $31,240,000 | New position | 2025-12-31 | |
| PANAGORA ASSET MANAGEMENT INC | 290,453 | $9,073,752 | New position | 2025-12-31 | |
| LUMINUS MANAGEMENT LLC | 197,828 | $6,180,147 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 610,944 | $22,580,490 | New position | 0.00% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 113,923 | $3,558,955 | New position | 2025-12-31 | |
| Fiera Capital Corp | 781,868 | $24,425,557 | New position | 2025-12-31 | |
| WCM INVESTMENT MANAGEMENT, LLC | 440,663 | $13,880,885 | New position | 2025-12-31 | |
| PALISADE CAPITAL MANAGEMENT, LP | 899,709 | $28,106,909 | New position | 2025-12-31 | |
| KENNEDY CAPITAL MANAGEMENT LLC | 475,020 | $14,839,625 | New position | 2025-12-31 | |
| Fisher Asset Management, LLC | 412,649 | $12,891,153 | New position | 2025-12-31 | |
| SCOPUS ASSET MANAGEMENT, L.P. | 375,000 | $13,860,000 | New position | 0.19% | 2026-06-30 |
| UBS Group AG | 188,065 | $5,875,151 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 195,656 | $6,112,294 | New position | 2025-12-31 | |
| Retirement Systems of Alabama | 323,885 | $11,970,790 | ▼ -17,398 | 0.04% | 2026-06-30 |
| RHUMBLINE ADVISERS | 303,390 | $9,477,873 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 91,401 | $2,855,367 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 252,434 | $7,886,015 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 298,575 | $9,327,506 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 309,875 | $9,680,484 | New position | 2025-12-31 | |
| Assenagon Asset Management S.A. | 254,716 | $9,414,303 | New position | 0.01% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 222,168 | $6,940,527 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 43,891 | $1,371,155 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 98,797 | $3,086,493 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 198,356 | $6,196,642 | New position | 2025-12-31 | |
| CITIGROUP INC | 109,188 | $3,411,034 | New position | 2025-12-31 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 435,114 | $13,592,961 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 236,734 | $7,395,545 | New position | 2025-12-31 | |
| Swiss National Bank | 180,500 | $5,638,820 | New position | 2025-12-31 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 153,904 | $4,807,961 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 160,477 | $5,931,230 | ▲ +151,450 | 0.01% | 2026-06-30 |
| EDENTREE ASSET MANAGEMENT Ltd | 260,210 | $8,126,358 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 146,838 | $5,427,132 | ▲ +59,577 | 0.00% | 2026-06-30 |
| Phocas Financial Corp. | 107,754 | $3,366,234 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 533,680 | $16,672,163 | New position | 2025-12-31 | |
| GREAT LAKES ADVISORS, LLC | 116,624 | $3,643,334 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 134,928 | $4,215,151 | New position | 2025-12-31 | |
| Legal & General Group Plc | 135,680 | $4,238,643 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 102,030 | $3,187,407 | New position | 2025-12-31 | |
| STRS OHIO | 125,900 | $3,933,116 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 141,940 | $4,434,206 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 107,769 | $3,983,142 | ▲ +14,441 | 0.00% | 2026-06-30 |
| ALGERT GLOBAL LLC | 68,850 | $2,151 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 86,484 | $2,701,760 | New position | 2025-12-31 | |
| Stanley-Laman Group, Ltd. | 100,699 | $3,721,822 | ▲ +470 | 0.38% | 2026-06-30 |
| MetLife Investment Management, LLC | 94,096 | $2,939,559 | New position | 2025-12-31 | |
| BALYASNY ASSET MANAGEMENT L.P. | 161,179 | $5,035,232 | New position | 2025-12-31 | |
| Trexquant Investment LP | 79,104 | $2,471,209 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 86,862 | $3,210,420 | New position | 0.00% | 2026-06-30 |
| ISTHMUS PARTNERS, LLC | 75,660 | $2,363,618 | New position | 2025-12-31 | |
| LAZARD ASSET MANAGEMENT LLC | 49,703 | $1,552,722 | New position | 2025-12-31 | |
| B. Metzler seel. Sohn & Co. AG | 70,260 | $2,194,922 | New position | 2025-12-31 | |
| Creative Planning | 23,234 | $725,830 | New position | 2025-12-31 | |
| Linden Thomas Advisory Services, LLC | 59,611 | $2,203,223 | ▲ +5,911 | 0.18% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 71,558 | $2,235,471 | New position | 2025-12-31 | |
| Campbell & CO Investment Adviser LLC | 161,318 | $5,039,574 | New position | 2025-12-31 | |
| HOMESTEAD ADVISERS CORP | 55,127 | $1,722,167 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 402,647 | $12,578,692 | New position | 2025-12-31 | |
| Cerity Partners LLC | 32,991 | $1,030,654 | New position | 2025-12-31 | |
| XTX Topco Ltd | 35,885 | $1,121,047 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 48,940 | $1,528,886 | New position | 2025-12-31 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 47,505 | $1,755,785 | ▼ -2,211 | 0.03% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 46,598 | $1,735,073 | ▼ -2,380 | 0.01% | 2026-06-30 |
| DIVERSIFIED TRUST CO | 46,333 | $1,712,467 | ▲ +28,590 | 0.03% | 2026-06-30 |
| Dana Investment Advisors, Inc. | 43,728 | $1,366,063 | New position | 2025-12-31 | |
| EntryPoint Capital, LLC | 46,196 | $1,707,404 | ▲ +30,211 | 0.41% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 45,298 | $1,415,110 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 36,307 | $1,135,000 | New position | 2025-12-31 | |
| State of New Jersey Common Pension Fund D | 76,187 | $2,380,082 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 42,678 | $1,333,261 | New position | 2025-12-31 | |
| Pathstone Holdings, LLC | 40,209 | $1,256,145 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 102,804 | $3,211,597 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 31,492 | $983,810 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 20,184 | $630,550 | New position | 2025-12-31 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 27,000 | $843,480 | New position | 2025-12-31 | |
| State of Tennessee, Department of Treasury | 35,584 | $1,286,362 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 37,453 | $1,384,263 | New position | 0.00% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 26,376 | $823,987 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 36,574 | $1,351,592 | New position | 0.00% | 2026-06-30 |
| Lighthouse Investment Partners, LLC | 40,000 | $1,249,600 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 80,915 | $2,527,785 | New position | 2025-12-31 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 38,107 | $1,190,463 | New position | 2025-12-31 | |
| Man Group plc | 33,309 | $1,040,573 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 25,773 | $805,149 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 1,027 | $32,083 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 30,132 | $1,085,645 | ▲ +7,962 | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 202,227 | $6,317,570 | New position | 2025-12-31 | |
| Aquatic Capital Management LLC | 20,453 | $638,952 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 24,335 | $760,225 | New position | 2025-12-31 | |
| Cullen Capital Management, LLC | 26,039 | $813,458 | New position | 2025-12-31 | |
| Tidal Investments LLC | 27,111 | $1,002,023 | ▲ +8,852 | 0.00% | 2026-06-30 |
| Ethic Inc. | 23,181 | $724,161 | New position | 2025-12-31 | |
| Entropy Technologies, LP | 37,698 | $1,177,686 | New position | 2025-12-31 | |
| Louisiana State Employees Retirement System | 26,800 | $990,528 | ▲ +300 | 0.01% | 2026-06-30 |
| Gotham Asset Management, LLC | 26,206 | $968,574 | ▼ -3,815 | 0.00% | 2026-06-30 |
| Mariner, LLC | 25,956 | $811,087 | New position | 2025-12-31 | |
| FOX RUN MANAGEMENT, L.L.C. | 19,317 | $603,463 | New position | 2025-12-31 | |
| Arizona State Retirement System | 25,476 | $795,870 | New position | 2025-12-31 | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 25,214 | $931,909 | ▼ -1,465 | 0.01% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 25,056 | $926,070 | New position | 0.00% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 16,814 | $525,256 | New position | 2025-12-31 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 22,673 | $708,305 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 34,161 | $1,067,190 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 23,042 | $847,866 | New position | 0.00% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 9,957 | $311,068 | New position | 2025-12-31 | |
| IEQ CAPITAL, LLC | 9,325 | $291,307 | New position | 2025-12-31 | |
| Horizon Investments, LLC | 22,128 | $817,851 | New position | 0.01% | 2026-06-30 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 22,913 | $715,802 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 21,919 | $810,126 | New position | 0.00% | 2026-06-30 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 21,624 | $675,534 | New position | 2025-12-31 | |
| Graham Capital Management, L.P. | 21,174 | $782,591 | New position | 0.01% | 2026-06-30 |
| MAI Capital Management | 22,757 | $710,929 | New position | 2025-12-31 | |
| Bridgewater Associates, LP | 28,096 | $877,719 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 20,486 | $639,983 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 114 | $3,556 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 19,600 | $616,886 | New position | 2025-12-31 | |
| GABELLI FUNDS LLC | 20,000 | $624,800 | New position | 2025-12-31 | |
| Econ Financial Services Corp | 19,915 | $736,058 | New position | 0.34% | 2026-06-30 |
| ASSETMARK, INC | 19,530 | $721,829 | ▼ -1,399 | 0.00% | 2026-06-30 |
| Jump Financial, LLC | 27,139 | $847,822 | New position | 2025-12-31 | |
| WINTON GROUP Ltd | 19,100 | $705,936 | New position | 0.02% | 2026-06-30 |
| Freestone Grove Partners LP | 19,053 | $704,199 | ▼ -7,951 | 0.00% | 2026-06-30 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 18,290 | $571,380 | New position | 2025-12-31 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 11,584 | $361,883 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 17,754 | $554,633 | New position | 2025-12-31 | |
| Inspire Investing, LLC | 14,998 | $468,538 | New position | 2025-12-31 | |
| BNP Paribas Asset Management Holding S.A. | 1,481 | $46 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 94,620 | $2,955,929 | New position | 2025-12-31 | |
| LPL Financial LLC | 16,123 | $503,695 | New position | 2025-12-31 | |
| Atria Investments, Inc | 16,460 | $514,213 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 15,840 | $494,966 | New position | 2025-12-31 | |
| Orion Porfolio Solutions, LLC | 13,140 | $410,494 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 15,849 | $585,779 | ▼ -807 | 0.00% | 2026-06-30 |
| KEYBANK NATIONAL ASSOCIATION/OH | 15,831 | $585,116 | ▲ +5,932 | 0.00% | 2026-06-30 |
| NATIXIS | 15,000 | $554,400 | New position | 0.00% | 2026-06-30 |
| Pictet Asset Management Holding SA | 14,793 | $462,133 | New position | 2025-12-31 | |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 8,280 | $258,667 | New position | 2025-12-31 | |
| COMMERCE BANK | 16,168 | $505,087 | New position | 2025-12-31 | |
| Neuberger Berman Group LLC | 6,488 | $202,685 | New position | 2025-12-31 | |
| MYDA Advisors LLC | 14,000 | $517,440 | New position | 0.08% | 2026-06-30 |
| XPONANCE LLC | 11,177 | $349,169 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 7,802 | $243,734 | New position | 2025-12-31 | |
| ARISTEIA CAPITAL, L.L.C. | 13,491 | $498,627 | ▼ -835 | 0.01% | 2026-06-30 |
| Bahl & Gaynor LLC | 13,228 | $488,907 | ▼ -374 | 0.00% | 2026-06-30 |
| Dynamic Technology Lab Private Ltd | 12,786 | $473,000 | ▲ +6,724 | 0.11% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,881 | $246,202 | New position | 2025-12-31 | |
| NewEdge Advisors, LLC | 134 | $4,186 | New position | 2025-12-31 | |
| Abel Hall, LLC | 11,811 | $436,535 | ▼ -654 | 0.08% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 10,712 | $334,646 | New position | 2025-12-31 | |
| Fieldview Capital Management, LLC | 11,658 | $430,880 | ▲ +2,403 | 0.12% | 2026-06-30 |
| FIDUCIARY TRUST CO | 11,235 | $350,981 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 11,402 | $356,197 | New position | 2025-12-31 | |
| Gallagher Fiduciary Advisors, LLC | 11,166 | $348,837 | New position | 2025-12-31 | |
| GLENMEDE TRUST CO NA | 10,316 | $322,271 | New position | 2025-12-31 | |
| Corient Private Wealth LP | 10,091 | $374,590 | New position | 0.00% | 2026-06-30 |
| ELEVATION POINT WEALTH PARTNERS, LLC | 9,673 | $357,720 | ▲ +611 | 0.01% | 2026-06-30 |
| FEDERATED HERMES, INC. | 9,570 | $298,967 | New position | 2025-12-31 | |
| Emerald Investment Advisers, LLC | 9,212 | $340,476 | ▲ +1,406 | 0.02% | 2026-06-30 |
| MACKENZIE FINANCIAL CORP | 9,200 | $340,032 | New position | 0.00% | 2026-06-30 |
| Empowered Funds, LLC | 8,817 | $325,876 | ▼ -21 | 0.00% | 2026-06-30 |
| INTRUST BANK NA | 9,641 | $301,184 | New position | 2025-12-31 | |
| CIBC Bancorp USA Inc. | 8,682 | $320,887 | ▲ +837 | 0.00% | 2026-06-30 |
| M&T BANK CORP | 83,821 | $7,183,391 | New position | 2025-12-31 | |
| OPPENHEIMER ASSET MANAGEMENT INC. | 8,103 | $253,137 | New position | 2025-12-31 | |
| AIGEN INVESTMENT MANAGEMENT, LP | 9,540 | $298,030 | New position | 2025-12-31 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 7,682 | $283,927 | New position | 0.00% | 2026-06-30 |
| Sequoia Financial Advisors, LLC | 7,493 | $276,942 | ▼ -4,025 | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 4,019 | $125,572 | New position | 2025-12-31 | |
| HB Wealth Management, LLC | 7,325 | $270,733 | ▲ +711 | 0.00% | 2026-06-30 |
| Cambria Investment Management, L.P. | 7,221 | $266,888 | New position | 0.01% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 14,794 | $462,165 | New position | 2025-12-31 | |
| Hilltop Holdings Inc. | 7,117 | $222,318 | New position | 2025-12-31 | |
| SECURIAN ASSET MANAGEMENT, INC | 6,639 | $207,402 | New position | 2025-12-31 | |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 6,639 | $245,377 | ▲ +964 | 0.08% | 2026-06-30 |
| Vise Technologies, Inc. | 6,293 | $232,586 | New position | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 365 | $11,400 | New position | 2025-12-31 | |
| Storgate, LLC | 6,067 | $224,236 | New position | 0.05% | 2026-06-30 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 6,038 | $223,164 | ▼ -5,556 | 0.02% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 5,814 | $214,885 | New position | 0.00% | 2026-06-30 |
| Legacy Wealth Asset Management, LLC | 5,748 | $212,446 | ▼ -276 | 0.05% | 2026-06-30 |
| Bridgefront Capital, LLC | 5,722 | $211,485 | New position | 0.06% | 2026-06-30 |
| Crossmark Global Holdings, Inc. | 5,689 | $210,265 | Unchanged | 0.00% | 2026-06-30 |
| Merit Financial Group, LLC | 5,537 | $204,645 | ▼ -264 | 0.00% | 2026-06-30 |
| Ensign Peak Advisors, Inc | 5,436 | $169,821 | New position | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 418 | $13,058 | New position | 2025-12-31 | |
| Cetera Trust Company, N.A | 3,995 | $124,804 | New position | 2025-12-31 | |
| Purpose Unlimited Inc. | 4,751 | $175,921 | ▲ +650 | 0.01% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 3,682 | $115,005 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 2,265 | $70,784 | New position | 2025-12-31 | |
| State of Wyoming | 3,136 | $115,907 | ▼ -1,806 | 0.01% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,222 | $69,415 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 2,600 | $96,098 | New position | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 2,581 | $80,630 | ▲ +192 | 2025-12-31 | |
| ARK Investment Management LLC | 2,282 | $71,290 | New position | 2025-12-31 | |
| UMB Bank, n.a. | 866 | $27,054 | New position | 2025-12-31 | |
| Allworth Financial LP | 781 | $24,399 | New position | 2025-12-31 | |
| Bayforest Capital Ltd | 1,752 | $64,754 | New position | 0.06% | 2026-06-30 |
| Nykredit A/S | 1,647 | $60,873 | New position | 0.00% | 2026-06-30 |
| Mitsubishi UFJ Trust & Banking Corp | 1,551 | $57,325 | New position | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 4,717 | $147,360 | New position | 2025-12-31 | |
| GW&K Investment Management, LLC | 1,302,445 | $40,689 | New position | 2025-12-31 | |
| GAMMA Investing LLC | 1,263 | $46,680 | ▲ +238 | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 1,057 | $33,020 | New position | 2025-12-31 | |
| Blue Trust, Inc. | 1,011 | $37,360 | ▼ -160 | 0.00% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT CO LTD | 1,000 | $31,240 | New position | 2025-12-31 | |
| Pinnacle Wealth Planning Services, Inc. | 1,092 | $34,114 | New position | 2025-12-31 | |
| TD PRIVATE CLIENT WEALTH LLC | 942 | $29,428 | New position | 2025-12-31 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 915 | $28,585 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 817 | $25,524 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 800 | $29,568 | ▼ -612 | 0.00% | 2026-06-30 |
| LANARK FINANCIAL, INC. | 797 | $29,457 | ▲ +102 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 792 | $29,259 | ▲ +250 | 0.00% | 2026-06-30 |
| LORD, ABBETT & CO. LLC | 662,487 | $20,696 | New position | 2025-12-31 | |
| Kemnay Advisory Services Inc. | 657 | $24,283 | ▼ -42 | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 603 | $19,013 | New position | 2025-12-31 | |
| Optiver Holding B.V. | 642 | $20,056 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 587 | $21,696 | New position | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 581 | $21,474 | ▲ +310 | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 88,393 | $2,762 | New position | 2025-12-31 | |
| True Wealth Design, LLC | 429 | $15,856 | ▲ +267 | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 172 | $5,418 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 105,911 | $6,457,475 | New position | 2025-12-31 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 439 | $13,714 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 351,473 | $10,980 | New position | 2025-12-31 | |
| Kilter Group LLC | 134 | $4,187 | New position | 2025-12-31 | |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 324 | $10,122 | New position | 2025-12-31 | |
| Mitsubishi UFJ Asset Management Co., Ltd. | 318 | $10,084 | New position | 2025-12-31 | |
| SJS Investment Consulting Inc. | 289 | $10,682 | ▲ +186 | 0.00% | 2026-06-30 |
| Ares Financial Consulting, LLC | 22 | $687 | New position | 2025-12-31 | |
| Sachetta, LLC | 39 | $1,219 | New position | 2025-12-31 | |
| Medallion Wealth Advisors, LLC | 200 | $7,392 | Unchanged | 0.00% | 2026-06-30 |
| Godfrey Financial Associates, Inc. | 195 | $6,092 | New position | 2025-12-31 | |
| WHITTIER TRUST CO OF NEVADA INC | 82 | $2,706 | New position | 2025-12-31 | |
| Strengthening Families & Communities, LLC | 156 | $4,873 | New position | 2025-12-31 | |
| Essential Partners LLC | 143 | $5,285 | ▼ -412 | 0.00% | 2026-06-30 |
| PICTON MAHONEY ASSET MANAGEMENT | 127 | $4,694 | New position | 0.00% | 2026-06-30 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 130,990 | $4,092 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 48 | $1,500 | New position | 2025-12-31 | |
| CVA Family Office, LLC | 126 | $4,657 | ▲ +1 | 0.00% | 2026-06-30 |
| ALERUS FINANCIAL NA | 101 | $3,155 | New position | 2025-12-31 | |
| DANSKE BANK A/S | 1,200 | $37,488 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 100 | $3,696 | Unchanged | 0.00% | 2026-06-30 |
| Private Wealth Management Group, LLC | 98 | $3,623 | Unchanged | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 17,150 | $535 | New position | 2025-12-31 | |
| MassMutual Private Wealth & Trust, FSB | 96 | $3,548 | Unchanged | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 40 | $1,250 | New position | 2025-12-31 | |
| Basecamp Wealth Advisors LLC | 78 | $2,883 | Unchanged | 0.00% | 2026-06-30 |
| FARMERS & MERCHANTS INVESTMENTS INC | 75 | $2,343 | New position | 2025-12-31 | |
| ARMSTRONG ADVISORY GROUP, INC | 75 | $2,772 | New position | 0.00% | 2026-06-30 |
| CALDWELL SUTTER CAPITAL, INC. | 70 | $2,187 | New position | 2025-12-31 | |
| Fortitude Family Office, LLC | 68 | $2,513 | ▼ -9 | 0.00% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 63,060 | $1,970 | New position | 2025-12-31 | |
| JFS WEALTH ADVISORS, LLC | 60 | $2,226 | ▲ +1 | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 60 | $1,874 | New position | 2025-12-31 | |
| COUNTRY TRUST BANK | 57 | $2,107 | Unchanged | 0.00% | 2026-06-30 |
| BROWN BROTHERS HARRIMAN & CO | 56 | $1,749 | New position | 2025-12-31 | |
| Continuum Advisory, LLC | 53 | $1,959 | New position | 0.00% | 2026-06-30 |
| THRIVENT FINANCIAL FOR LUTHERANS | 51,611 | $1,613 | New position | 2025-12-31 | |
| Quarry LP | 50 | $1,848 | ▼ -1,671 | 0.00% | 2026-06-30 |
| Dogwood Wealth Management LLC | 50 | $1,848 | Unchanged | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 50 | $1,848 | New position | 0.00% | 2026-06-30 |
| Bell Investment Advisors, Inc | 48 | $1,775 | ▲ +14 | 0.00% | 2026-06-30 |
| Cape Investment Advisory, Inc. | 42 | $1,312 | New position | 2025-12-31 | |
| MATHER GROUP, LLC. | 43 | $1,589 | Unchanged | 0.00% | 2026-06-30 |
| Manchester Capital Management LLC | 40 | $1,250 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 38,569 | $1,205 | New position | 2025-12-31 | |
| CoreCap Advisors, LLC | 39 | $1,441 | ▲ +19 | 0.00% | 2026-06-30 |
| Torren Management, LLC | 1,254 | $39,187 | New position | 2025-12-31 | |
| FIDUCIARY FINANCIAL ADVISORS | 40 | $1,405 | New position | 0.00% | 2026-06-30 |
| HM PAYSON & CO | 37 | $1,156 | New position | 2025-12-31 | |
| Bare Financial Services, Inc | 35 | $1,093 | New position | 2025-12-31 | |
| NATIXIS ADVISORS, LLC | 24,656 | $770 | New position | 2025-12-31 | |
| Bogart Wealth, LLC | 34 | $1,062 | New position | 2025-12-31 | |
| Creative Capital Management Investments LLC | 33 | $1,220 | New position | 0.00% | 2026-06-30 |
| Wilkerson Advisory Group LLC | 31 | $1,146 | New position | 0.00% | 2026-06-30 |
| SIT INVESTMENT ASSOCIATES INC | 23,000 | $719 | New position | 2025-12-31 | |
| HANTZ FINANCIAL SERVICES, INC. | 70,623 | $2,206 | New position | 2025-12-31 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 28,853 | $901 | New position | 2025-12-31 | |
| Rialto Wealth Management, LLC | 27 | $998 | ▲ +15 | 0.00% | 2026-06-30 |
| Dunhill Financial, LLC | 2 | $65 | New position | 2025-12-31 | |
| Westfuller Advisors, LLC | 21 | $783 | Unchanged | 0.00% | 2026-06-30 |
| Park Place Capital Corp | 20 | $739 | Unchanged | 0.00% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 1 | $31 | New position | 2025-12-31 | |
| South Dakota Investment Council | 19,933 | $623 | New position | 2025-12-31 | |
| SG Americas Securities, LLC | 18,284 | $676 | ▼ -4,622 | 0.00% | 2026-06-30 |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 17,500 | $547 | New position | 2025-12-31 | |
| Handelsbanken Fonder AB | 20,881 | $652 | New position | 2025-12-31 | |
| Transamerica Financial Advisors, LLC | 14 | $519 | New position | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 13,406 | $495 | ▼ -154 | 0.00% | 2026-06-30 |
| HFM Investment Advisors, LLC | 2 | $63 | New position | 2025-12-31 | |
| Bay Harbor Wealth Management, LLC | 5 | $157 | New position | 2025-12-31 | |
| Quent Capital, LLC | 11 | $344 | New position | 2025-12-31 | |
| DiNuzzo Private Wealth, Inc. | 11 | $407 | Unchanged | 0.00% | 2026-06-30 |
| Pacer Advisors, Inc. | 10,318 | $381 | ▼ -231 | 0.00% | 2026-06-30 |
| Vestcor Inc | 7,644 | $283 | Unchanged | 0.01% | 2026-06-30 |
| FIRST HORIZON CORP | 6 | $187 | New position | 2025-12-31 | |
| LRI Investments, LLC | 5 | $185 | New position | 0.00% | 2026-06-30 |
| MV CAPITAL MANAGEMENT, INC. | 4 | $148 | Unchanged | 0.00% | 2026-06-30 |
| KBC Group NV | 6,430 | $200 | New position | 2025-12-31 | |
| DecisionPoint Financial, LLC | 3 | $111 | New position | 0.00% | 2026-06-30 |
| RAFFA WEALTH MANAGEMENT, LLC | 2 | $74 | New position | 0.00% | 2026-06-30 |
| DekaBank Deutsche Girozentrale | 1,369 | $64 | New position | 2025-12-31 | |
| MARYLAND CAPITAL ADVISORS INC. | 1 | $37 | New position | 0.00% | 2026-06-30 |
| Covestor Ltd | 3,872 | $121 | New position | 2025-12-31 | |
| BESSEMER GROUP INC | 131 | $4 | New position | 2025-12-31 | |
| ACADIAN ASSET MANAGEMENT LLC | 100 | $3 | ▼ -35,187 | 0.00% | 2026-06-30 |
| Avion Wealth | 15 | $0 | New position | 0.00% | 2026-06-30 |
| Navigoe, LLC | 5 | $0 | New position | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 179,164 | $5,597,083 | New position | 2025-12-31 | |
| Lloyd Harbor Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MIRABELLA FINANCIAL SERVICES LLP | 13,302 | $415,554 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 27,287 | $852,446 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Edgestream Partners, L.P. | 10,394 | $324,709 | New position | 2025-12-31 | |
| WESTWOOD HOLDINGS GROUP INC | 42,180 | $1,317,703 | New position | 2025-12-31 | |
| Magnetar Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAVERICK CAPITAL LTD | 0 | $0 | Sold out | 2026-06-30 | |
| Numerai GP LLC | 74,262 | $2,319,945 | New position | 2025-12-31 | |
| Catalyst Funds Management Pty Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 66,091 | $2,064,683 | New position | 2025-12-31 | |
| FourThought Financial Partners, LLC | 8,432 | $263,416 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 111,026 | $3,468,452 | New position | 2025-12-31 | |
| TWINBEECH CAPITAL LP | 76,571 | $2,392,078 | New position | 2025-12-31 | |
| DNB Asset Management AS | 0 | $0 | Sold out | 2026-06-30 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MQS Management LLC | 10,319 | $322,366 | New position | 2025-12-31 | |
| Focus Partners Wealth | 0 | $0 | Sold out | 2026-06-30 | |
| Brevan Howard Capital Management LP | 19,478 | $608,493 | New position | 2025-12-31 | |
| Paragon Capital Management Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Snowden Capital Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Polymer Capital Management (US) LLC | 8,612 | $269,039 | New position | 2025-12-31 | |
| QUADRANT CAPITAL GROUP LLC | 2,737 | $85,504 | New position | 2025-12-31 | |
| Root Financial Partners, LLC | 131 | $4,092 | New position | 2025-12-31 | |
| SUMMIT SECURITIES GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Basepoint Wealth LLC | 142 | $4,454 | New position | 2025-12-31 | |
| Wealth Preservation Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| High Note Wealth, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Rossby Financial, LCC | 0 | $0 | Sold out | 2026-06-30 | |
| Vermillion Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CURIO WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VANGUARD GROUP INC | 10,218,398 | $319,222,753 | New position | 2025-12-31 | |
| P2 Capital Partners, LLC | 624,934 | $19,522,938 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 348,024 | $10,872,270 | New position | 2025-12-31 | |
| Walnut Level Capital LLC | 213,749 | $6,677,519 | New position | 2025-12-31 | |
| Jefferies Financial Group Inc. | 88,286 | $2,758,055 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 85,094 | $2,658,337 | ▲ +41,266 | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 84,700 | $2,646,028 | New position | 2025-12-31 | |
| DARK FOREST CAPITAL MANAGEMENT LP | 46,845 | $1,463,438 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 39,191 | $1,224,131 | New position | 2025-12-31 | |
| COMERICA BANK | 34,119 | $1,065,855 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 31,290 | $977,500 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 27,681 | $864,752 | New position | 2025-12-31 | |
| AlphaQuest LLC | 24,361 | $761,038 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 16,411 | $512,679 | New position | 2025-12-31 | |
| Verity Asset Management, Inc. | 12,774 | $399,060 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 12,733 | $397,775 | New position | 2025-12-31 | |
| F/m Investments LLC | 9,268 | $289,532 | New position | 2025-12-31 | |
| Versor Investments LP | 9,000 | $281,160 | New position | 2025-12-31 | |
| OneDigital Investment Advisors LLC | 8,972 | $280,292 | New position | 2025-12-31 | |
| Brooklyn Investment Group | 8,375 | $264,789 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 8,242 | $257,480 | New position | 2025-12-31 | |
| Diametric Capital, LP | 7,928 | $247,670 | New position | 2025-12-31 | |
| CIM INVESTMENT MANAGEMENT INC | 7,623 | $238,143 | New position | 2025-12-31 | |
| Wellington Shields Capital Management, LLC | 6,798 | $212,368 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 3,150 | $98,406 | New position | 2025-12-31 | |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 2,345 | $73,258 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 1,376 | $42,993 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 946 | $29,554 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 703 | $21,962 | New position | 2025-12-31 | |
| NBC SECURITIES, INC. | 695 | $21,711 | New position | 2025-12-31 | |
| SageView Advisory Group, LLC | 235 | $7,342 | New position | 2025-12-31 | |
| Elyxium Wealth, LLC | 30 | $937 | New position | 2025-12-31 | |
| CWM, LLC | 23,792 | $744 | New position | 2025-12-31 | |
| SBI Securities Co., Ltd. | 3 | $94 | New position | 2025-12-31 | |
| Motiv8 Investments LLC | 48 | $1 | New position | 2025-12-31 |