← All institutions
Institutional Holdings
AVPTOwnership Summary
Institutions Holding
333
Total Shares Held
156,890,421
Total Value Held
$2,078,381,322
Quarter
2025-12-31
Active Positions
Increased Positions
29
3,385,422 shares
Decreased Positions
17
1,253,351 shares
Held Positions
8
852,808 shares
New Positions
260
151,398,840 shares
Sold Out Positions
19
231,573 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Anchor @ 65 Pte. Ltd. | 19,910,510 | $276,556,984 | New position | 2025-12-31 | |
| BlackRock, Inc. | 11,996,676 | $166,633,830 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 10,758,854 | $120,606,753 | New position | 0.01% | 2026-06-30 |
| MORGAN STANLEY | 7,871,282 | $109,332,116 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 6,467,464 | $72,500,271 | New position | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 1,220,182 | $16,948,328 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 3,672,278 | $51,007,942 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 3,643,473 | $50,614,017 | New position | 2025-12-31 | |
| STATE STREET CORP | 3,382,915 | $46,988,689 | New position | 2025-12-31 | |
| Parsifal Capital Management, LP | 3,752,179 | $52,117,766 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 1,068,924 | $14,847,354 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 2,597,660 | $36,082,137 | New position | 2025-12-31 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2,140,572 | $29,732,545 | New position | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 6,009,236 | $83,468,289 | New position | 2025-12-31 | |
| JENNISON ASSOCIATES LLC | 4,173,280 | $57,966,862 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 722,823 | $10,040,012 | New position | 2025-12-31 | |
| NORGES BANK | 1,047,900 | $14,555,331 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 2,216,953 | $30,793,477 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 355,141 | $4,932,909 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 1,273,501 | $17,688,928 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 981,108 | $13,627,590 | New position | 2025-12-31 | |
| Nuveen, LLC | 1,137,674 | $15,802,291 | New position | 2025-12-31 | |
| PRUDENTIAL PLC | 1,754,810 | $24,317,239 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,190,436 | $16,535,156 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 1,021,389 | $11,449,771 | New position | 0.00% | 2026-06-30 |
| FEDERATED HERMES, INC. | 940,520 | $13,063,823 | New position | 2025-12-31 | |
| KENNEDY CAPITAL MANAGEMENT LLC | 937,424 | $10,508,523 | New position | 0.19% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 829,841 | $9,302,518 | ▲ +402,321 | 0.00% | 2026-06-30 |
| MARSHALL WACE, LLP | 64,199 | $891,724 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 721,555 | $10,022,397 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 742,356 | $10,311,325 | New position | 2025-12-31 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 511,566 | $7,105,652 | New position | 2025-12-31 | |
| Gotham Asset Management, LLC | 752,005 | $10,445,349 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 496,024 | $6,889,773 | New position | 2025-12-31 | |
| PEREGRINE CAPITAL MANAGEMENT LLC | 745,988 | $10,361,773 | New position | 2025-12-31 | |
| Trexquant Investment LP | 349,990 | $4,861,361 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 438,588 | $6,091,988 | ▲ +61,822 | 2025-12-31 | |
| UBS Group AG | 420,644 | $5,842,745 | New position | 2025-12-31 | |
| ROYCE & ASSOCIATES LP | 598,000 | $6,703,580 | New position | 0.05% | 2026-06-30 |
| HERALD INVESTMENT MANAGEMENT Ltd | 850,000 | $11,806,500 | New position | 2025-12-31 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 508,014 | $7,056,314 | New position | 2025-12-31 | |
| Stoic Point Capital Management LLC | 248,900 | $3,457,221 | New position | 2025-12-31 | |
| Nearwater Capital Markets, Ltd | 500,000 | $5,605,000 | New position | 0.10% | 2026-06-30 |
| SCALAR GAUGE MANAGEMENT, LLC | 470,000 | $5,268,700 | ▲ +280,000 | 2.90% | 2026-06-30 |
| Squarepoint Ops LLC | 1,012,668 | $14,065,959 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 406,539 | $5,646,827 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 850,692 | $11,816,112 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 122,908 | $1,707,192 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 340,628 | $3,818,440 | ▲ +39,070 | 0.00% | 2026-06-30 |
| EFG International AG | 270,978 | $3,765,239 | New position | 2025-12-31 | |
| NorthCoast Asset Management LLC | 320,000 | $3,587,200 | Unchanged | 0.08% | 2026-06-30 |
| MUFG Securities EMEA plc | 317,000 | $4,403,130 | New position | 2025-12-31 | |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | 314,100 | $4,362,849 | Unchanged | 2025-12-31 | |
| Swiss National Bank | 271,500 | $3,771,135 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 273,454 | $3,798,275 | New position | 2025-12-31 | |
| Odyssean, LLC | 55,197 | $766,686 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 923,910 | $12,833,110 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 1,634,577 | $22,797,152 | New position | 2025-12-31 | |
| Connor, Clark & Lunn Investment Management Ltd. | 80,503 | $1,118,187 | New position | 2025-12-31 | |
| ALGERT GLOBAL LLC | 177,470 | $2,465 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 84,243 | $1,170,135 | New position | 2025-12-31 | |
| Balyasny Asset Management L.P. | 237,603 | $2,663,530 | New position | 0.00% | 2026-06-30 |
| SEI INVESTMENTS CO | 153,415 | $2,130,934 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 1,852,282 | $25,728,000 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 178,073 | $2,473,422 | New position | 2025-12-31 | |
| BROWN CAPITAL MANAGEMENT LLC | 280,223 | $3,892,297 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 159,288 | $2,212,510 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 1,117,255 | $15,518,298 | New position | 2025-12-31 | |
| ANGELES WEALTH MANAGEMENT, LLC | 187,493 | $2,101,797 | Unchanged | 0.10% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 115,649 | $1,606,365 | New position | 2025-12-31 | |
| CenterBook Partners LP | 189,244 | $2,628,599 | New position | 2025-12-31 | |
| SCHOLTZ & COMPANY, LLC | 176,175 | $1,974,922 | New position | 0.99% | 2026-06-30 |
| Creative Planning | 87,360 | $1,213,430 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 299,997 | $4,166,958 | New position | 2025-12-31 | |
| BARCLAYS PLC | 354,525 | $4,924,354 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 686,389 | $9,533,944 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 126,779 | $1,760,960 | New position | 2025-12-31 | |
| Legal & General Group Plc | 137,249 | $1,906,388 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 38,760 | $538,376 | New position | 2025-12-31 | |
| Invesco Ltd. | 112,933 | $1,568,639 | New position | 2025-12-31 | |
| IEQ CAPITAL, LLC | 17,216 | $239,130 | New position | 2025-12-31 | |
| Register Financial Advisors LLC | 141,100 | $1,581,731 | New position | 0.49% | 2026-06-30 |
| XTX Topco Ltd | 37,061 | $514,777 | New position | 2025-12-31 | |
| Voleon Capital Management LP | 58,812 | $816,899 | New position | 2025-12-31 | |
| Legato Capital Management LLC | 88,731 | $1,232,474 | New position | 2025-12-31 | |
| Moran Wealth Management, LLC | 109,978 | $1,527,594 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 26,860 | $373,085 | New position | 2025-12-31 | |
| Manatuck Hill Partners, LLC | 110,000 | $1,233,100 | New position | 0.41% | 2026-06-30 |
| CAPITAL FUND MANAGEMENT S.A. | 80,377 | $1,116,436 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 81,560 | $1,132,868 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 99,040 | $1,110,238 | New position | 0.00% | 2026-06-30 |
| Walleye Capital LLC | 98,754 | $1,107,032 | ▲ +72,754 | 0.00% | 2026-06-30 |
| Cerity Partners LLC | 53,405 | $741,795 | New position | 2025-12-31 | |
| CITIGROUP INC | 88,169 | $1,224,667 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 95,500 | $1,070,555 | ▲ +52,000 | 0.00% | 2026-06-30 |
| FMR LLC | 27,981 | $388,660 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 70,408 | $994,865 | New position | 2025-12-31 | |
| Jump Financial, LLC | 41,433 | $575,504 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 61,625 | $855,972 | New position | 2025-12-31 | |
| PANAGORA ASSET MANAGEMENT INC | 87,118 | $976,593 | New position | 0.00% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 1,189,591 | $16,523,415 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 174,703 | $2,426,624 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 68,260 | $948,131 | New position | 2025-12-31 | |
| Potomac Capital Management, Inc. | 75,500 | $846,355 | New position | 0.58% | 2026-06-30 |
| Mariner, LLC | 20,519 | $285,196 | New position | 2025-12-31 | |
| MIRABELLA FINANCIAL SERVICES LLP | 71,508 | $801,605 | ▲ +45,423 | 0.08% | 2026-06-30 |
| NORDEA INVESTMENT MANAGEMENT AB | 72,004 | $799,964 | New position | 0.00% | 2026-06-30 |
| ALLSTATE CORP | 68,980 | $773,266 | New position | 0.01% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 56,586 | $785,980 | New position | 2025-12-31 | |
| CAPSTONE INVESTMENT ADVISORS, LLC | 65,305 | $732,069 | ▲ +54,619 | 0.00% | 2026-06-30 |
| Neo Ivy Capital Management | 248,780 | $3,455,554 | New position | 2025-12-31 | |
| Smith Group Asset Management, LLC | 56,965 | $791,244 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 56,052 | $697,287 | ▲ +29,257 | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 42,451 | $589,644 | New position | 2025-12-31 | |
| D.A. DAVIDSON & CO. | 64,175 | $891,391 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 70,801 | $983,426 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 53,888 | $604,084 | New position | 0.00% | 2026-06-30 |
| Jupiter Topco LLC | 51,804 | $580,982 | New position | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 38,105 | $529,278 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 49,948 | $559,920 | ▲ +20,678 | 0.00% | 2026-06-30 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 165,618 | $2,300,434 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 55,437 | $770,020 | New position | 2025-12-31 | |
| VARCOV Co. | 47,732 | $535,076 | New position | 0.20% | 2026-06-30 |
| PDT Partners, LLC | 184,535 | $2,563,191 | New position | 2025-12-31 | |
| Arax Advisory Partners | 484 | $6,723 | New position | 2025-12-31 | |
| Walleye Trading LLC | 45,152 | $506,154 | ▲ +12,952 | 0.00% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 43,900 | $609,771 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 41,821 | $580,894 | New position | 2025-12-31 | |
| Vident Advisory, LLC | 25,690 | $356,834 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 206,518 | $522,556 | New position | 2025-12-31 | |
| AVIVA PLC | 42,135 | $472,333 | New position | 0.00% | 2026-06-30 |
| EntryPoint Capital, LLC | 15,875 | $220,504 | New position | 2025-12-31 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 74,662 | $1,037,055 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 39,067 | $437,941 | New position | 0.00% | 2026-06-30 |
| Arizona State Retirement System | 38,375 | $533,029 | New position | 2025-12-31 | |
| Entropy Technologies, LP | 16,172 | $224,629 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 52,798 | $733,364 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 13,031 | $181,001 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 81,623 | $1,133,741 | New position | 2025-12-31 | |
| Pinegrove Venture Partners, LLC | 32,310 | $448,786 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 4,849 | $67,353 | New position | 2025-12-31 | |
| Magnetar Financial LLC | 31,967 | $358,350 | ▼ -111,454 | 0.00% | 2026-06-30 |
| Vontobel Holding Ltd. | 31,840 | $356,926 | ▼ -67,389 | 0.00% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 170,661 | $2,370,479 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 29,300 | $406,977 | New position | 2025-12-31 | |
| LAZARD ASSET MANAGEMENT LLC | 126,455 | $1,756,460 | New position | 2025-12-31 | |
| Quadrature Capital Ltd | 29,892 | $335,089 | New position | 0.00% | 2026-06-30 |
| Cetera Investment Advisers | 30,873 | $428,826 | New position | 2025-12-31 | |
| TRUIST FINANCIAL CORP | 12,201 | $169,472 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 27,885 | $312,591 | ▲ +4,450 | 0.00% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 133,500 | $1,854,315 | New position | 2025-12-31 | |
| CAXTON ASSOCIATES LLP | 26,639 | $298,623 | ▲ +2,630 | 0.01% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 25,998 | $291,438 | ▲ +14,050 | 0.00% | 2026-06-30 |
| Advisors Asset Management, Inc. | 11,392 | $158,235 | New position | 2025-12-31 | |
| M&T BANK CORP | 28,771 | $1,142,856 | New position | 2025-12-31 | |
| Woodline Partners LP | 48,200 | $669,498 | New position | 2025-12-31 | |
| KEYBANK NATIONAL ASSOCIATION/OH | 35,644 | $495,095 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 10,261 | $142,525 | New position | 2025-12-31 | |
| EVERGREEN CAPITAL MANAGEMENT LLC | 22,171 | $248,537 | ▲ +333 | 0.00% | 2026-06-30 |
| Merit Financial Group, LLC | 21,446 | $240,410 | ▲ +9,846 | 0.00% | 2026-06-30 |
| Corient Private Wealth LP | 21,417 | $240,087 | New position | 0.00% | 2026-06-30 |
| Pictet Asset Management Holding SA | 103,344 | $1,435,448 | New position | 2025-12-31 | |
| Papamarkou Wellner Asset Management inc. | 20,270 | $227,227 | Unchanged | 0.14% | 2026-06-30 |
| Balboa Wealth Partners | 19,663 | $220,422 | ▼ -419 | 0.03% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 18,882 | $211,667 | ▲ +4,797 | 0.00% | 2026-06-30 |
| Focus Partners Wealth | 25,703 | $357,015 | New position | 2025-12-31 | |
| Jain Global LLC | 20,906 | $290,384 | New position | 2025-12-31 | |
| Catalyst Funds Management Pty Ltd | 17,801 | $199,549 | New position | 0.01% | 2026-06-30 |
| Lighthouse Investment Partners, LLC | 21,700 | $301,413 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 10,611 | $147,387 | New position | 2025-12-31 | |
| XPONANCE LLC | 11,522 | $160,041 | New position | 2025-12-31 | |
| AXQ CAPITAL, LP | 16,436 | $184,248 | New position | 0.02% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 11,932 | $165,735 | New position | 2025-12-31 | |
| LPL Financial LLC | 44,776 | $621,939 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 12,973 | $145,427 | ▲ +2,216 | 0.00% | 2026-06-30 |
| MQS Management LLC | 12,715 | $142,535 | New position | 0.17% | 2026-06-30 |
| BRIGHTON JONES LLC | 12,412 | $139,139 | New position | 0.00% | 2026-06-30 |
| Cornerstone Investment Partners, LLC | 11,649 | $130,585 | ▼ -556 | 0.00% | 2026-06-30 |
| GREENLEAF TRUST | 10,912 | $122,324 | New position | 0.00% | 2026-06-30 |
| Summit Trail Advisors, LLC | 10,772 | $120,754 | ▼ -4,299 | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 1,524 | $21,168 | New position | 2025-12-31 | |
| Centiva Capital, LP | 10,256 | $114,970 | ▼ -63,270 | 0.00% | 2026-06-30 |
| Ethic Inc. | 10,249 | $114,891 | ▼ -1,403 | 0.00% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 72,044 | $1,000,692 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 8,526 | $95,576 | New position | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 8,044 | $90,173 | ▲ +1,701 | 0.01% | 2026-06-30 |
| ROYAL BANK OF CANADA | 70,946 | $985,000 | New position | 2025-12-31 | |
| SBI Okasan Asset Management Co.Ltd. | 8,000 | $112,240 | New position | 2025-12-31 | |
| Allworth Financial LP | 1,355 | $18,821 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 111 | $1,542 | New position | 2025-12-31 | |
| SIGNATUREFD, LLC | 4,734 | $53,068 | ▲ +108 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 4,201 | $47,093 | ▲ +2,491 | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 3,814 | $42,755 | ▲ +802 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 3,044 | $42,279 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 288 | $4,000 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 510 | $7,084 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 2,023 | $22,678 | ▼ -939 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 1,878 | $21,016 | ▲ +693 | 0.00% | 2026-06-30 |
| Kilter Group LLC | 18 | $251 | Unchanged | 2025-12-31 | |
| Nykredit A/S | 1,794 | $20,111 | New position | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 910 | $12,640 | New position | 2025-12-31 | |
| MACQUARIE GROUP LTD | 1 | $14 | New position | 2025-12-31 | |
| BNP Paribas Asset Management Holding S.A. | 1,799 | $25 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 1,248 | $17,335 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 247 | $3,431 | ▲ +235 | 2025-12-31 | |
| Optiver Holding B.V. | 1,230 | $13,788 | ▼ -923 | 0.00% | 2026-06-30 |
| Essential Partners LLC | 1,071 | $12,006 | ▲ +335 | 0.01% | 2026-06-30 |
| SG Americas Securities, LLC | 1,020,666 | $11,442 | ▼ -1,371,030 | 0.01% | 2026-06-30 |
| Smartleaf Asset Management LLC | 9,282 | $129,670 | New position | 2025-12-31 | |
| Catalyst Capital Advisors LLC | 6,900 | $95,841 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 1,734 | $24,085 | New position | 2025-12-31 | |
| HRT FINANCIAL LP | 643,275 | $7,211 | ▲ +560,569 | 0.01% | 2026-06-30 |
| Sterling Capital Management LLC | 960 | $13,334 | New position | 2025-12-31 | |
| True Wealth Design, LLC | 595 | $6,670 | ▲ +227 | 0.00% | 2026-06-30 |
| Bell Investment Advisors, Inc | 582 | $6,525 | New position | 0.00% | 2026-06-30 |
| Quarry LP | 1,201 | $16,682 | New position | 2025-12-31 | |
| ACADIAN ASSET MANAGEMENT LLC | 838 | $11 | New position | 2025-12-31 | |
| SUMMIT SECURITIES GROUP LLC | 512 | $5,740 | New position | 0.00% | 2026-06-30 |
| Marquette Asset Management, LLC | 482 | $5,404 | ▼ -452 | 0.00% | 2026-06-30 |
| Leonteq Securities AG | 452 | $6,278 | New position | 2025-12-31 | |
| Larson Financial Group LLC | 408 | $4,574 | ▼ -2,407 | 0.00% | 2026-06-30 |
| Torren Management, LLC | 585 | $8,126 | New position | 2025-12-31 | |
| Caitong International Asset Management Co., Ltd | 223 | $2,500 | ▼ -6,259 | 0.00% | 2026-06-30 |
| Basecamp Wealth Advisors LLC | 213 | $2,388 | ▲ +49 | 0.00% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 37 | $514 | New position | 2025-12-31 | |
| INGALLS & SNYDER LLC | 194,296 | $2,699 | New position | 2025-12-31 | |
| Cornerstone Financial Management LLC | 46 | $639 | New position | 2025-12-31 | |
| HARBOUR INVESTMENTS, INC. | 90 | $1,250 | New position | 2025-12-31 | |
| Private Wealth Management Group, LLC | 173 | $1,940 | ▼ -166 | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 82,861 | $1,151 | New position | 2025-12-31 | |
| North Star Investment Management Corp. | 78 | $1,083 | New position | 2025-12-31 | |
| GSA CAPITAL PARTNERS LLP | 101,604 | $1,139 | ▼ -2,419 | 0.07% | 2026-06-30 |
| SJS Investment Consulting Inc. | 80 | $897 | ▲ +46 | 0.00% | 2026-06-30 |
| Rialto Wealth Management, LLC | 53 | $595 | New position | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 51 | $572 | New position | 0.00% | 2026-06-30 |
| Bare Financial Services, Inc | 36 | $500 | New position | 2025-12-31 | |
| Handelsbanken Fonder AB | 30,900 | $429 | New position | 2025-12-31 | |
| SBI Securities Co., Ltd. | 143 | $1,986 | New position | 2025-12-31 | |
| Clearstead Advisors, LLC | 6 | $84 | New position | 2025-12-31 | |
| MassMutual Private Wealth & Trust, FSB | 29 | $325 | Unchanged | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 26 | $291 | Unchanged | 0.00% | 2026-06-30 |
| Godfrey Financial Associates, Inc. | 25 | $347 | New position | 2025-12-31 | |
| Private Wealth Asset Management, LLC | 20 | $278 | New position | 2025-12-31 | |
| Covestor Ltd | 7,826 | $109 | New position | 2025-12-31 | |
| State of Alaska, Department of Revenue | 10,872 | $121 | Unchanged | 0.00% | 2026-06-30 |
| Greenwich Wealth Management LLC | 10,288 | $115 | New position | 0.00% | 2026-06-30 |
| KBC Group NV | 12,712 | $176 | New position | 2025-12-31 | |
| NATIONAL BANK OF CANADA /FI/ | 1 | $14 | New position | 2025-12-31 | |
| Transamerica Financial Advisors, LLC | 4 | $44 | New position | 0.00% | 2026-06-30 |
| Hughes Financial Services, LLC | 3 | $34 | ▼ -1 | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 2 | $22 | New position | 0.00% | 2026-06-30 |
| BESSEMER GROUP INC | 115 | $2 | New position | 2025-12-31 | |
| Avion Wealth | 143 | $1 | ▼ -54 | 0.00% | 2026-06-30 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 686,554 | $9,536,235 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 358,940 | $4,985,677 | New position | 2025-12-31 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 61,715 | $857,221 | New position | 2025-12-31 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 392,829 | $5,456,395 | New position | 2025-12-31 | |
| Man Group plc | 31,694 | $440,230 | New position | 2025-12-31 | |
| TWINBEECH CAPITAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| DARK FOREST CAPITAL MANAGEMENT LP | 40,903 | $568,143 | New position | 2025-12-31 | |
| AIGEN INVESTMENT MANAGEMENT, LP | 76,059 | $1,056,460 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 0 | $0 | Sold out | 2026-06-30 | |
| Pacer Advisors, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| MANGROVE PARTNERS IM, LLC | 18,969 | $263,479 | New position | 2025-12-31 | |
| INCEPTIONR LLC | 29,179 | $405,296 | New position | 2025-12-31 | |
| FOX RUN MANAGEMENT, L.L.C. | 38,583 | $535,918 | New position | 2025-12-31 | |
| Headlands Technologies LLC | 0 | $0 | Sold out | 2026-06-30 | |
| EVENTIDE ASSET MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Bayforest Capital Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Numerai GP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sequoia Financial Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BLAIR WILLIAM & CO/IL | 13,700 | $190,293 | New position | 2025-12-31 | |
| DSM CAPITAL PARTNERS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Robeco Institutional Asset Management B.V. | 0 | $0 | Sold out | 2026-06-30 | |
| CIBC Asset Management Inc | 11,118 | $154,429 | New position | 2025-12-31 | |
| PharVision Advisers, LLC | 17,788 | $247,075 | New position | 2025-12-31 | |
| TWO SIGMA SECURITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 1,716 | $23,836 | New position | 2025-12-31 | |
| State of Wyoming | 14,139 | $196,391 | New position | 2025-12-31 | |
| Destiny Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 1,500 | $20,835 | New position | 2025-12-31 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Aquatic Capital Management LLC | 9,719 | $134,997 | New position | 2025-12-31 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HUNTINGTON NATIONAL BANK | 0 | $0 | Sold out | 2026-06-30 | |
| Wealth Preservation Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| CULLEN/FROST BANKERS, INC. | 728 | $10,112 | New position | 2025-12-31 | |
| TD PRIVATE CLIENT WEALTH LLC | 49 | $681 | New position | 2025-12-31 | |
| Keating Financial Advisory Services, Inc. | 21 | $292 | New position | 2025-12-31 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ameritas Advisory Services, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Dunhill Financial, LLC | 4 | $51 | New position | 2025-12-31 | |
| VANGUARD GROUP INC | 17,404,543 | $241,749,102 | New position | 2025-12-31 | |
| ASHFORD CAPITAL MANAGEMENT INC | 802,819 | $11,151,156 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 564,100 | $7,835,349 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 442,168 | $6,141,713 | New position | 2025-12-31 | |
| Kovitz Investment Group Partners, LLC | 360,000 | $5,000,400 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 126,827 | $1,761,627 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 123,397 | $1,713,984 | New position | 2025-12-31 | |
| Laurion Capital Management LP | 108,192 | $1,502,786 | New position | 2025-12-31 | |
| Graham Capital Management, L.P. | 108,161 | $1,502,356 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 65,722 | $912,878 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 53,308 | $740,715 | New position | 2025-12-31 | |
| Mitsubishi UFJ Trust & Banking Corp | 48,802 | $677,860 | New position | 2025-12-31 | |
| OKABENA INVESTMENT SERVICES INC | 43,518 | $604,465 | New position | 2025-12-31 | |
| STRS OHIO | 39,200 | $544,488 | New position | 2025-12-31 | |
| ZACKS INVESTMENT MANAGEMENT | 36,450 | $506,295 | New position | 2025-12-31 | |
| Campbell & CO Investment Adviser LLC | 36,076 | $501,096 | New position | 2025-12-31 | |
| Sciencast Management LP | 34,307 | $476,524 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 33,800 | $469,482 | New position | 2025-12-31 | |
| GWN SECURITIES INC. | 24,761 | $343,930 | New position | 2025-12-31 | |
| AlphaQuest LLC | 24,654 | $342,444 | New position | 2025-12-31 | |
| DRW Securities, LLC | 17,282 | $240,046 | New position | 2025-12-31 | |
| Integrated Quantitative Investments LLC | 16,108 | $223,740 | New position | 2025-12-31 | |
| Jefferies Financial Group Inc. | 15,432 | $214,350 | New position | 2025-12-31 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 14,400 | $200,016 | New position | 2025-12-31 | |
| nVerses Capital, LLC | 13,606 | $188,987 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 11,554 | $160,483 | New position | 2025-12-31 | |
| WINTON GROUP Ltd | 11,400 | $158,346 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 8,670 | $120,426 | New position | 2025-12-31 | |
| Kemnay Advisory Services Inc. | 3,383 | $46,990 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 1,997 | $27,738 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 734 | $10,195 | New position | 2025-12-31 | |
| COMERICA BANK | 413 | $5,737 | New position | 2025-12-31 | |
| Aster Capital Management (DIFC) Ltd | 177 | $2,459 | New position | 2025-12-31 | |
| NewEdge Advisors, LLC | 93 | $1,292 | New position | 2025-12-31 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 56,181 | $780 | New position | 2025-12-31 | |
| CWM, LLC | 33,096 | $460 | New position | 2025-12-31 | |
| Navalign, LLC | 20 | $278 | New position | 2025-12-31 | |
| Sunbelt Securities, Inc. | 17 | $236 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 4,618 | $64 | New position | 2025-12-31 | |
| Vestcor Inc | 3,013 | $42 | New position | 2025-12-31 |