← All institutions
Institutional Holdings
AVTOwnership Summary
Institutions Holding
585
Total Shares Held
124,025,910
Total Value Held
$5,240,264,109
Quarter
2025-12-31
Active Positions
Increased Positions
62
4,416,781 shares
Decreased Positions
39
1,084,836 shares
Held Positions
27
492,389 shares
New Positions
432
118,031,904 shares
Sold Out Positions
25
182,565 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 8,598,099 | $413,396,619 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 5,863,499 | $281,922,299 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 5,813,987 | $516,398,325 | New position | 0.02% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 2,961,608 | $142,394,104 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 3,693,032 | $328,015,102 | New position | 0.01% | 2026-06-30 |
| PZENA INVESTMENT MANAGEMENT LLC | 7,037,798 | $338,377,328 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 3,092,688 | $148,696,442 | New position | 2025-12-31 | |
| STATE STREET CORP | 2,593,496 | $124,695,288 | New position | 2025-12-31 | |
| FMR LLC | 2,070,462 | $99,547,805 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 1,780,508 | $86,365,805 | New position | 2025-12-31 | |
| MORGAN STANLEY | 1,524,945 | $73,319,403 | New position | 2025-12-31 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,973,911 | $94,905,641 | New position | 2025-12-31 | |
| EARNEST PARTNERS LLC | 1,429,948 | $68,751,900 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 348,725 | $16,766,698 | New position | 2025-12-31 | |
| NORGES BANK | 1,297,691 | $62,392,983 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 235,305 | $11,313,464 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 1,096,502 | $52,719,816 | ▲ +55,143 | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 967,566 | $46,520,573 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 769,631 | $37,003,858 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 866,897 | $41,680,411 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 654,695 | $31,477,736 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 718,251 | $34,533,508 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 525,652 | $25,273,087 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 24,640 | $1,188,141 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 928,497 | $44,642,183 | New position | 2025-12-31 | |
| Allianz Asset Management GmbH | 519,411 | $24,973,281 | New position | 2025-12-31 | |
| Wishbone Management, LP | 950,000 | $45,676,000 | New position | 2025-12-31 | |
| Invesco Ltd. | 592,624 | $28,493,364 | New position | 2025-12-31 | |
| Boston Partners | 717,282 | $34,705,748 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 274,941 | $13,219,159 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 519,031 | $46,100,333 | New position | 0.01% | 2026-06-30 |
| Qube Research & Technologies Ltd | 31,849 | $1,531,300 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 280,433 | $13,483,237 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 494,525 | $23,776,762 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 464,786 | $22,377,758 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 268,056 | $12,888,148 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 10,631 | $511,139 | New position | 2025-12-31 | |
| Assenagon Asset Management S.A. | 395,207 | $35,102,286 | ▲ +248,940 | 0.04% | 2026-06-30 |
| SILVERBACK ASSET MANAGEMENT LLC | 25,000,000 | $35,058,850 | New position | 3.79% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 334,237 | $16,070,101 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 513,943 | $24,710,360 | New position | 2025-12-31 | |
| Nuveen, LLC | 136,365 | $6,556,429 | New position | 2025-12-31 | |
| STOREBRAND ASSET MANAGEMENT AS | 367,515 | $32,642,682 | Unchanged | 0.08% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 287,456 | $13,820,883 | New position | 2025-12-31 | |
| Balyasny Asset Management L.P. | 357,955 | $31,793,563 | New position | 0.04% | 2026-06-30 |
| BARCLAYS PLC | 88,701 | $4,264,744 | New position | 2025-12-31 | |
| JUPITER ASSET MANAGEMENT LTD | 101,181 | $4,864,782 | New position | 2025-12-31 | |
| SEGALL BRYANT & HAMILL, LLC | 327,586 | $29,096,189 | New position | 0.35% | 2026-06-30 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 538,841 | $25,907,475 | New position | 2025-12-31 | |
| NATIONAL BANK OF CANADA /FI/ | 300,594 | $26,698,713 | New position | 0.02% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 411,978 | $19,810,374 | New position | 2025-12-31 | |
| ALGERT GLOBAL LLC | 279,474 | $24,822,881 | ▲ +19,594 | 0.29% | 2026-06-30 |
| Gotham Asset Management, LLC | 32,115 | $1,544,089 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 290,922 | $13,987,530 | New position | 2025-12-31 | |
| Artemis Investment Management LLP | 255,064 | $22,654,784 | ▲ +166,820 | 0.20% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 80,190 | $3,855,535 | New position | 2025-12-31 | |
| Trexquant Investment LP | 244,302 | $21,698,904 | ▲ +133,310 | 0.13% | 2026-06-30 |
| Alyeska Investment Group, L.P. | 226,556 | $20,122,704 | New position | 0.05% | 2026-06-30 |
| RHUMBLINE ADVISERS | 226,341 | $10,882,430 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 246,708 | $11,861,721 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 15,800 | $759,664 | New position | 2025-12-31 | |
| ALPS ADVISORS INC | 353,215 | $16,982,577 | New position | 2025-12-31 | |
| K2 PRINCIPAL FUND, L.P. | 12,000 | $16,802,400 | New position | 1.23% | 2026-06-30 |
| UBS Group AG | 158,177 | $7,605,150 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 174,931 | $8,410,683 | New position | 2025-12-31 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 233,642 | $11,233,507 | New position | 2025-12-31 | |
| Kendall Capital Management | 176,140 | $15,644,755 | ▲ +7,215 | 2.61% | 2026-06-30 |
| Swiss National Bank | 160,400 | $7,712,032 | New position | 2025-12-31 | |
| Ceredex Value Advisors LLC | 153,050 | $13,593,901 | ▼ -19,600 | 0.38% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 140,312 | $6,746,198 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 227,351 | $10,931,036 | New position | 2025-12-31 | |
| Legal & General Group Plc | 172,313 | $8,284,816 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 313,107 | $15,054,185 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 31,674 | $1,522,886 | New position | 2025-12-31 | |
| Robeco Institutional Asset Management B.V. | 142,762 | $12,680,120 | ▲ +245 | 0.02% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 2,294,541 | $110,321,531 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 130,747 | $11,499,965 | ▲ +74,620 | 0.00% | 2026-06-30 |
| Candriam S.C.A. | 122,346 | $10,856,317 | ▲ +72,914 | 0.05% | 2026-06-30 |
| Jain Global LLC | 392,528 | $18,872,746 | New position | 2025-12-31 | |
| ICON ADVISERS INC/CO | 57,000 | $2,740,560 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 114,308 | $5,495,928 | New position | 2025-12-31 | |
| TCW GROUP INC | 69,603 | $3,346,512 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 132,403 | $6,365,936 | New position | 2025-12-31 | |
| Edgestream Partners, L.P. | 106,048 | $9,419,183 | ▲ +67,105 | 0.28% | 2026-06-30 |
| Hodges Capital Management Inc. | 105,665 | $9,385,165 | New position | 0.62% | 2026-06-30 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 7,599 | $365,360 | New position | 2025-12-31 | |
| Creative Planning | 59,057 | $2,839,461 | New position | 2025-12-31 | |
| Grantham, Mayo, Van Otterloo & Co. LLC | 137,971 | $6,633,646 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 52,439 | $2,520,000 | New position | 2025-12-31 | |
| SORA INVESTORS LLC | 97,391 | $8,650,269 | New position | 0.66% | 2026-06-30 |
| BNP Paribas Asset Management Holding S.A. | 1,557 | $75 | New position | 2025-12-31 | |
| CITIGROUP INC | 103,894 | $4,995,223 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 77,048 | $3,704,468 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 135,899 | $6,534,024 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 205,963 | $9,902,701 | New position | 2025-12-31 | |
| Retirement Systems of Alabama | 84,836 | $7,535,134 | ▼ -15,524 | 0.02% | 2026-06-30 |
| Bridgewater Associates, LP | 23,856 | $1,146,996 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 78,054 | $6,932,756 | New position | 0.00% | 2026-06-30 |
| Advisors Asset Management, Inc. | 69,434 | $3,338,387 | New position | 2025-12-31 | |
| CastleKnight Management LP | 51,600 | $2,480,928 | New position | 2025-12-31 | |
| Corient Private Wealth LP | 76,832 | $6,824,223 | ▼ -19,515 | 0.01% | 2026-06-30 |
| ExodusPoint Capital Management, LP | 109,454 | $5,262,548 | New position | 2025-12-31 | |
| River Road Asset Management, LLC | 72,109 | $6,404,721 | ▼ -41,697 | 0.07% | 2026-06-30 |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 72,000 | $6,395,040 | ▼ -11,000 | 0.33% | 2026-06-30 |
| IMC-Chicago, LLC | 67,196 | $5,968,349 | ▲ +56,495 | 0.00% | 2026-06-30 |
| Ruffer LLP | 65,939 | $5,850,172 | ▲ +61,216 | 0.21% | 2026-06-30 |
| OPPENHEIMER ASSET MANAGEMENT INC. | 65,734 | $5,838,494 | ▼ -549 | 0.06% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 44,560 | $2,142,445 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14,548 | $699,468 | New position | 2025-12-31 | |
| PEAK6 LLC | 62,100 | $5,515,722 | ▲ +14,600 | 0.01% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 103,956 | $4,998,204 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 59,103 | $2,841,672 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 53,672 | $4,767,147 | New position | 0.00% | 2026-06-30 |
| RBF Capital, LLC | 104,800 | $5,038,784 | New position | 2025-12-31 | |
| SG Capital Management LLC | 47,920 | $4,256,254 | New position | 0.35% | 2026-06-30 |
| GREAT LAKES ADVISORS, LLC | 47,733 | $4,239,666 | ▲ +25,767 | 0.03% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 47,673 | $4,234,316 | ▲ +877 | 0.01% | 2026-06-30 |
| Mubadala Investment Co PJSC | 46,950 | $4,170,099 | New position | 0.01% | 2026-06-30 |
| Financiere des Professionnels - Fonds d'investissement inc. | 45,646 | $4,054,278 | ▲ +4,643 | 0.23% | 2026-06-30 |
| Numerai GP LLC | 44,958 | $3,993,170 | New position | 0.33% | 2026-06-30 |
| Aquatic Capital Management LLC | 41,000 | $1,971,280 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 7,631 | $366,898 | New position | 2025-12-31 | |
| Mitsubishi UFJ Trust & Banking Corp | 41,114 | $1,976,761 | New position | 2025-12-31 | |
| Campbell & CO Investment Adviser LLC | 39,250 | $1,887,140 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,877 | $1,292,246 | New position | 2025-12-31 | |
| BRANDES INVESTMENT PARTNERS, LP | 32,857 | $1,579,765 | New position | 2025-12-31 | |
| TRUIST FINANCIAL CORP | 9,219 | $443,250 | New position | 2025-12-31 | |
| Pathstone Holdings, LLC | 39,634 | $1,905,537 | New position | 2025-12-31 | |
| LPL Financial LLC | 51,007 | $2,452,412 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 39,729 | $1,910,170 | New position | 2025-12-31 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 37,700 | $3,348,514 | ▼ -23,700 | 0.00% | 2026-06-30 |
| ARGA Investment Management, LP | 44,407 | $2,135,089 | New position | 2025-12-31 | |
| FIRST NATIONAL BANK OF OMAHA | 36,486 | $3,240,685 | New position | 0.09% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 35,534 | $1,708,475 | New position | 2025-12-31 | |
| Tidal Investments LLC | 6,698 | $322,040 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 9,154 | $440,116 | New position | 2025-12-31 | |
| Cerity Partners LLC | 14,561 | $700,102 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 34,863 | $3,096,706 | New position | 0.00% | 2026-06-30 |
| &PARTNERS | 8,584 | $411,205 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 34,190 | $3,036,756 | ▼ -26,341 | 0.00% | 2026-06-30 |
| MEEDER ASSET MANAGEMENT INC | 8,053 | $387,189 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 33,215 | $2,950,156 | ▲ +1,462 | 0.00% | 2026-06-30 |
| HERALD INVESTMENT MANAGEMENT Ltd | 33,000 | $2,930,070 | Unchanged | 0.40% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 34,259 | $1,647,191 | New position | 2025-12-31 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 46,599 | $2,240,480 | New position | 2025-12-31 | |
| First National Advisers, LLC | 31,429 | $2,791,897 | New position | 0.39% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 31,200 | $2,771,000 | Unchanged | 0.00% | 2026-06-30 |
| State of Tennessee, Department of Treasury | 33,811 | $2,109,469 | New position | 2025-12-31 | |
| Focus Partners Wealth | 35,226 | $1,716,765 | New position | 2025-12-31 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 33,847 | $1,627,364 | New position | 2025-12-31 | |
| CenterBook Partners LP | 30,420 | $2,701,904 | ▲ +26,353 | 0.13% | 2026-06-30 |
| Polaris Capital Management, LLC | 35,600 | $1,711,648 | New position | 2025-12-31 | |
| Arkadios Wealth Advisors | 28,429 | $2,525,064 | ▲ +24,242 | 0.04% | 2026-06-30 |
| Quantbot Technologies LP | 27,890 | $2,477,190 | New position | 0.10% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 47,739 | $2,295,291 | New position | 2025-12-31 | |
| STEEL GROVE CAPITAL ADVISORS, LLC | 26,466 | $2,350,710 | ▼ -5,084 | 0.22% | 2026-06-30 |
| FIL Ltd | 26,428 | $2,347,335 | ▼ -25,117 | 0.00% | 2026-06-30 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 26,287 | $2,334,811 | ▼ -2,238 | 0.03% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 24,313 | $1,168,969 | New position | 2025-12-31 | |
| CREDIT AGRICOLE S A | 25,000 | $2,220,500 | Unchanged | 0.00% | 2026-06-30 |
| Jump Financial, LLC | 24,544 | $2,179,998 | ▲ +6,117 | 0.02% | 2026-06-30 |
| Ethic Inc. | 19,576 | $941,191 | New position | 2025-12-31 | |
| Inspire Investing, LLC | 28 | $1,329 | New position | 2025-12-31 | |
| Sagewood Asset Management LP | 21,049 | $1,012,036 | New position | 2025-12-31 | |
| Louisiana State Employees Retirement System | 24,000 | $2,131,680 | ▲ +300 | 0.03% | 2026-06-30 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 26,796 | $1,288,352 | New position | 2025-12-31 | |
| Asset Management One Co., Ltd. | 22,968 | $2,040,018 | New position | 0.01% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 10,857 | $522,021 | New position | 2025-12-31 | |
| WINTON GROUP Ltd | 23,031 | $1,107,330 | New position | 2025-12-31 | |
| Arizona State Retirement System | 22,622 | $1,087,666 | New position | 2025-12-31 | |
| AXQ CAPITAL, LP | 22,542 | $2,002,180 | New position | 0.22% | 2026-06-30 |
| NOMURA HOLDINGS INC | 22,505 | $1,998,894 | ▼ -11,168 | 0.00% | 2026-06-30 |
| Trek Financial, LLC | 21,745 | $1,931,391 | ▼ -34,668 | 0.10% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 21,743 | $1,931,213 | New position | 0.00% | 2026-06-30 |
| Crestwood Advisors Group, LLC | 20,399 | $980,784 | New position | 2025-12-31 | |
| Weiss Asset Management LP | 21,594 | $1,917,979 | New position | 0.02% | 2026-06-30 |
| Atria Investments, Inc | 28,736 | $1,381,642 | New position | 2025-12-31 | |
| CIBC WORLD MARKET INC. | 21,336 | $1,895,064 | ▲ +14,336 | 0.00% | 2026-06-30 |
| Cetera Investment Advisers | 6,627 | $318,652 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 672 | $32,310 | New position | 2025-12-31 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 20,352 | $978,524 | New position | 2025-12-31 | |
| Oak Thistle LLC | 19,365 | $1,719,999 | New position | 0.17% | 2026-06-30 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 19,205 | $923,376 | New position | 2025-12-31 | |
| COOKSON PEIRCE & CO INC | 18,210 | $875,537 | New position | 2025-12-31 | |
| Pinnacle Financial Partners, Inc. | 18,910 | $1,679,586 | New position | 0.01% | 2026-06-30 |
| Summit Trail Advisors, LLC | 21,266 | $1,022,469 | New position | 2025-12-31 | |
| Man Group plc | 103,213 | $4,962,482 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 30,900 | $1,485,672 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 18,197 | $874,912 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 29,683 | $1,605,766 | ▲ +1,999 | 0.00% | 2026-06-30 |
| RITHOLTZ WEALTH MANAGEMENT | 17,763 | $1,577,714 | ▼ -8,723 | 0.02% | 2026-06-30 |
| Y-Intercept (Hong Kong) Ltd | 17,160 | $1,524,151 | ▲ +5,708 | 0.03% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 33,416 | $1,606,643 | New position | 2025-12-31 | |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 16,277 | $782,598 | New position | 2025-12-31 | |
| Sigma Planning Corp | 16,638 | $1,477,787 | New position | 0.04% | 2026-06-30 |
| Magnetar Financial LLC | 16,594 | $1,473,879 | New position | 0.01% | 2026-06-30 |
| Sequoia Financial Advisors, LLC | 11,551 | $555,373 | New position | 2025-12-31 | |
| CAXTON ASSOCIATES LLP | 37,614 | $1,808,481 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 15,485 | $1,375,378 | ▲ +1,069 | 0.00% | 2026-06-30 |
| TECTONIC ADVISORS LLC | 15,361 | $1,364,332 | New position | 0.07% | 2026-06-30 |
| CSS LLC/IL | 19,640 | $944,292 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 14,905 | $716,632 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 33,651 | $1,643,640 | New position | 2025-12-31 | |
| XPONANCE LLC | 16,249 | $781,252 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 26,074 | $1,253,638 | New position | 2025-12-31 | |
| Neuberger Berman Group LLC | 14,867 | $714,805 | New position | 2025-12-31 | |
| Resona Asset Management Co.,Ltd. | 14,047 | $675,380 | New position | 2025-12-31 | |
| Jefferies Financial Group Inc. | 12,512 | $601,577 | New position | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 10,512 | $505,424 | New position | 2025-12-31 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 8,894 | $427,624 | New position | 2025-12-31 | |
| Freestone Grove Partners LP | 9,383 | $451,135 | New position | 2025-12-31 | |
| CAPITAL FINANCIAL GROUP INCCO /ADV | 13,023 | $1,156,676 | ▲ +5,511 | 0.61% | 2026-06-30 |
| Elo Mutual Pension Insurance Co | 12,910 | $1,146,666 | ▲ +2,877 | 0.01% | 2026-06-30 |
| Greenland Capital Management LP | 12,613 | $1,120,287 | ▼ -9,525 | 0.14% | 2026-06-30 |
| Massar Capital Management, LP | 12,534 | $1,113,270 | New position | 0.11% | 2026-06-30 |
| DIVERSIFIED TRUST CO | 12,307 | $1,093,107 | New position | 0.02% | 2026-06-30 |
| Pictet Asset Management Holding SA | 11,975 | $575,758 | New position | 2025-12-31 | |
| New Age Alpha Advisors, LLC | 11,775 | $1,045,856 | New position | 0.04% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 11,444 | $550,228 | New position | 2025-12-31 | |
| ATLAS CAPITAL ADVISORS INC. | 10,913 | $524,697 | New position | 2025-12-31 | |
| Mariner, LLC | 24,053 | $1,157,705 | New position | 2025-12-31 | |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 21,440 | $1,030,860 | New position | 2025-12-31 | |
| LECAP ASSET MANAGEMENT LTD | 11,449 | $1,016,900 | New position | 0.44% | 2026-06-30 |
| CV Advisors LLC | 11,210 | $995,672 | New position | 0.18% | 2026-06-30 |
| PFG Advisors | 11,110 | $986,790 | New position | 0.05% | 2026-06-30 |
| NorthCrest Asset Manangement, LLC | 11,364 | $980,486 | ▲ +608 | 0.03% | 2026-06-30 |
| SIG BROKERAGE, LP | 11,000 | $977,020 | New position | 0.02% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 4,406 | $211,840 | New position | 2025-12-31 | |
| Ares Systematic Credit Ltd | 10,751 | $954,904 | ▲ +6,202 | 0.58% | 2026-06-30 |
| JAMES INVESTMENT RESEARCH, INC. | 10,736 | $516,187 | New position | 2025-12-31 | |
| GUGGENHEIM CAPITAL LLC | 6,400 | $307,712 | New position | 2025-12-31 | |
| XTX Topco Ltd | 9,219 | $443,250 | New position | 2025-12-31 | |
| Quartz Partners, LLC | 9,970 | $479,358 | New position | 2025-12-31 | |
| Vest Financial, LLC | 7,941 | $381,803 | New position | 2025-12-31 | |
| PICTON MAHONEY ASSET MANAGEMENT | 23 | $1,106 | New position | 2025-12-31 | |
| CARRET ASSET MANAGEMENT, LLC | 9,712 | $466,953 | New position | 2025-12-31 | |
| Crossmark Global Holdings, Inc. | 10,696 | $514,263 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 102 | $4,904 | New position | 2025-12-31 | |
| QUADRANT CAPITAL GROUP LLC | 8,778 | $422,047 | New position | 2025-12-31 | |
| DENALI ADVISORS LLC | 22,454 | $1,079,588 | New position | 2025-12-31 | |
| Lido Advisors, LLC | 9,102 | $808,443 | ▲ +5,495 | 0.00% | 2026-06-30 |
| SYON CAPITAL LLC | 7,978 | $383,582 | New position | 2025-12-31 | |
| NORDEA INVESTMENT MANAGEMENT AB | 8,709 | $766,392 | New position | 0.00% | 2026-06-30 |
| FOCUSED ALPHA, LLC | 7,835 | $376,715 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 6,730 | $323,578 | New position | 2025-12-31 | |
| Swiss Life Asset Management Ltd | 8,178 | $726,370 | ▲ +147 | 0.00% | 2026-06-30 |
| FOX RUN MANAGEMENT, L.L.C. | 17,257 | $829,717 | New position | 2025-12-31 | |
| Grant Private Wealth Management Inc | 7,905 | $702,136 | ▲ +2,164 | 0.30% | 2026-06-30 |
| Frec Markets, Inc. | 7,818 | $694,395 | ▲ +2,353 | 0.06% | 2026-06-30 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 10,500 | $504,840 | New position | 2025-12-31 | |
| Measured Wealth Private Client Group, LLC | 117 | $5,607 | New position | 2025-12-31 | |
| Ballentine Partners, LLC | 7,050 | $338,964 | New position | 2025-12-31 | |
| VestGen Advisors, LLC | 6,607 | $317,655 | New position | 2025-12-31 | |
| Hyperion Capital Advisors LP | 7,200 | $346,176 | New position | 2025-12-31 | |
| GLENMEDE TRUST CO NA | 7,242 | $348,195 | New position | 2025-12-31 | |
| Transcendent Capital Group LLC | 7,021 | $623,605 | New position | 0.24% | 2026-06-30 |
| DARK FOREST CAPITAL MANAGEMENT LP | 60,743 | $2,920,523 | New position | 2025-12-31 | |
| EADS & HEALD WEALTH MANAGEMENT | 6,802 | $327,040 | New position | 2025-12-31 | |
| COMMERCE BANK | 6,079 | $292,277 | New position | 2025-12-31 | |
| Pacific Center for Financial Services | 6,640 | $347,140 | New position | 2025-12-31 | |
| World Investment Advisors | 9,873 | $471,329 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,974 | $239,152 | New position | 2025-12-31 | |
| Chicago Partners Investment Group LLC | 6,409 | $576,271 | ▲ +2,193 | 0.01% | 2026-06-30 |
| GREENLEAF TRUST | 6,354 | $564,362 | ▼ -34 | 0.01% | 2026-06-30 |
| Hilltop Holdings Inc. | 8,100 | $389,448 | New position | 2025-12-31 | |
| Fieldview Capital Management, LLC | 6,266 | $556,546 | ▲ +294 | 0.16% | 2026-06-30 |
| Arax Advisory Partners | 940 | $45,196 | New position | 2025-12-31 | |
| HB Wealth Management, LLC | 5,388 | $259,056 | New position | 2025-12-31 | |
| Watershed Asset Management, L.L.C. | 9,226 | $443,586 | New position | 2025-12-31 | |
| ARMISTICE CAPITAL, LLC | 5,873 | $521,640 | New position | 0.01% | 2026-06-30 |
| SECURIAN ASSET MANAGEMENT, INC | 5,927 | $284,970 | New position | 2025-12-31 | |
| Vident Advisory, LLC | 5,650 | $271,684 | New position | 2025-12-31 | |
| MAVERICK CAPITAL LTD | 5,771 | $512,580 | New position | 0.00% | 2026-06-30 |
| Atala Financial Inc | 5,488 | $487,444 | Unchanged | 0.30% | 2026-06-30 |
| MGO ONE SEVEN LLC | 6,137 | $295,087 | New position | 2025-12-31 | |
| Optas, LLC | 4,422 | $212,612 | New position | 2025-12-31 | |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 4,265 | $205,061 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 2,073 | $99,648 | New position | 2025-12-31 | |
| PRELUDE CAPITAL MANAGEMENT, LLC | 8,734 | $419,931 | New position | 2025-12-31 | |
| Merit Financial Group, LLC | 5,206 | $462,396 | ▲ +217 | 0.00% | 2026-06-30 |
| Olympiad Research LP | 5,156 | $457,956 | New position | 0.95% | 2026-06-30 |
| Kera Capital Partners, Inc. | 5,107 | $453,604 | ▲ +454 | 0.04% | 2026-06-30 |
| PINEBRIDGE INVESTMENTS LLC | 5,047 | $448,275 | New position | 0.00% | 2026-06-30 |
| Bahl & Gaynor LLC | 4,908 | $435,929 | ▼ -1,133 | 0.00% | 2026-06-30 |
| FEDERATED HERMES, INC. | 6,540 | $314,443 | New position | 2025-12-31 | |
| MML INVESTORS SERVICES, LLC | 4,669 | $224,462 | New position | 2025-12-31 | |
| EVERGREEN CAPITAL MANAGEMENT LLC | 4,167 | $200,350 | New position | 2025-12-31 | |
| Net Worth Advisory Group | 4,564 | $405,363 | ▼ -281 | 0.10% | 2026-06-30 |
| Aaron Wealth Advisors LLC | 4,547 | $403,865 | ▼ -3,314 | 0.02% | 2026-06-30 |
| COLDSTREAM CAPITAL MANAGEMENT INC | 4,483 | $398,217 | ▲ +517 | 0.00% | 2026-06-30 |
| Morey & Quinn Wealth Partners, LLC | 4,554 | $218,956 | New position | 2025-12-31 | |
| Sowell Financial Services LLC | 4,346 | $385,969 | ▼ -51 | 0.01% | 2026-06-30 |
| Utah Retirement Systems | 4,285 | $206,023 | New position | 2025-12-31 | |
| CIBC Bancorp USA Inc. | 4,224 | $375,176 | ▼ -10,847 | 0.00% | 2026-06-30 |
| Maryland State Retirement & Pension System | 4,153 | $368,869 | Unchanged | 0.01% | 2026-06-30 |
| DNB Asset Management AS | 4,130 | $366,827 | Unchanged | 0.00% | 2026-06-30 |
| Nykredit A/S | 4,110 | $365,050 | New position | 0.00% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 5,208 | $250,400 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 7,474 | $359,350 | New position | 2025-12-31 | |
| Paulson Wealth Management Inc. | 4,202 | $202,032 | New position | 2025-12-31 | |
| QP WEALTH MANAGEMENT, LLC | 4,029 | $357,856 | New position | 0.51% | 2026-06-30 |
| INCEPTIONR LLC | 4,025 | $357,501 | ▼ -8,349 | 0.09% | 2026-06-30 |
| Walleye Capital LLC | 3,966 | $352,260 | New position | 0.00% | 2026-06-30 |
| BTG Pactual Asset Management US LLC | 3,962 | $351,905 | ▲ +716 | 0.02% | 2026-06-30 |
| R Squared Ltd | 3,871 | $343,822 | New position | 0.18% | 2026-06-30 |
| IHT Wealth Management, LLC | 3,748 | $332,913 | ▼ -273 | 0.01% | 2026-06-30 |
| CIDEL ASSET MANAGEMENT INC | 3,738 | $332,010 | ▼ -199 | 0.02% | 2026-06-30 |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 3,734 | $331,654 | ▼ -760 | 0.07% | 2026-06-30 |
| Fifth Third Wealth Advisors LLC | 3,716 | $330,055 | New position | 0.01% | 2026-06-30 |
| Patten Group, Inc. | 3,615 | $321,084 | New position | 0.05% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 3,656 | $315,769 | ▲ +2,439 | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 1,305 | $62,744 | New position | 2025-12-31 | |
| Farther Finance Advisors, LLC | 3,524 | $312,614 | ▼ -1 | 0.00% | 2026-06-30 |
| PANAGORA ASSET MANAGEMENT INC | 3,471 | $308,294 | Unchanged | 0.00% | 2026-06-30 |
| Rodgers Brothers Inc. | 3,450 | $306,429 | Unchanged | 0.03% | 2026-06-30 |
| Laird Norton Wetherby Trust Company, LLC | 3,447 | $306,162 | New position | 0.01% | 2026-06-30 |
| M&T Bank Corp | 3,346 | $297,534 | New position | 0.00% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 9,623 | $462,674 | New position | 2025-12-31 | |
| Foundations Investment Advisors, LLC | 3,339 | $296,570 | ▲ +75 | 0.00% | 2026-06-30 |
| LSV ASSET MANAGEMENT | 2,811,171 | $135,161 | New position | 2025-12-31 | |
| BRIGHTON JONES LLC | 3,227 | $286,623 | New position | 0.01% | 2026-06-30 |
| GAMMA Investing LLC | 3,223 | $286,267 | ▲ +368 | 0.01% | 2026-06-30 |
| 111 Capital | 3,205 | $284,668 | New position | 0.05% | 2026-06-30 |
| Savant Capital, LLC | 3,153 | $281,702 | New position | 0.00% | 2026-06-30 |
| WEBSTER BANK, N. A. | 3,140 | $278,895 | Unchanged | 0.02% | 2026-06-30 |
| BAILARD, INC. | 3,093 | $274,720 | New position | 0.01% | 2026-06-30 |
| Empowered Funds, LLC | 6,704 | $322,328 | New position | 2025-12-31 | |
| Baker Avenue Asset Management, LP | 3,022 | $268,414 | New position | 0.01% | 2026-06-30 |
| Venturi Wealth Management, LLC | 2,986 | $265,218 | ▼ -299 | 0.01% | 2026-06-30 |
| Paragon Capital Management Ltd | 2,940 | $261,152 | ▼ -968 | 0.05% | 2026-06-30 |
| Delta Global Management LP | 2,876 | $255,446 | New position | 0.03% | 2026-06-30 |
| Beacon Pointe Advisors, LLC | 2,867 | $254,647 | New position | 0.00% | 2026-06-30 |
| QRG CAPITAL MANAGEMENT, INC. | 2,850 | $253,137 | New position | 0.00% | 2026-06-30 |
| Horizon Investments, LLC | 2,830 | $251,361 | ▲ +436 | 0.00% | 2026-06-30 |
| EXCHANGE TRADED CONCEPTS, LLC | 2,829 | $251,272 | ▲ +437 | 0.00% | 2026-06-30 |
| Abacus Wealth Partners, LLC | 5,306 | $255,112 | New position | 2025-12-31 | |
| BRADLEY FOSTER & SARGENT INC/CT | 2,726 | $242,123 | New position | 0.00% | 2026-06-30 |
| Curi Capital, LLC | 2,577 | $228,890 | New position | 0.00% | 2026-06-30 |
| STRS OHIO | 1,935 | $93,035 | New position | 2025-12-31 | |
| Bank & Trust Co | 2,549 | $226,402 | Unchanged | 0.14% | 2026-06-30 |
| SHELTON CAPITAL MANAGEMENT | 2,544 | $225,958 | New position | 0.00% | 2026-06-30 |
| CIBC Asset Management Inc | 2,531 | $224,803 | New position | 0.00% | 2026-06-30 |
| Allspring Global Investments Holdings, LLC | 2,569 | $224,222 | New position | 0.00% | 2026-06-30 |
| Graham Capital Management, L.P. | 2,514 | $223,293 | New position | 0.00% | 2026-06-30 |
| Hilltop National Bank | 2,498 | $221,872 | Unchanged | 0.05% | 2026-06-30 |
| GATEWAY INVESTMENT ADVISERS LLC | 2,497 | $221,750 | New position | 0.00% | 2026-06-30 |
| Abel Hall, LLC | 2,484 | $220,629 | New position | 0.04% | 2026-06-30 |
| Lifeworks Advisors, LLC | 2,483 | $220,540 | New position | 0.02% | 2026-06-30 |
| GLOBEFLEX CAPITAL L P | 2,477 | $220,007 | Unchanged | 0.03% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 2,471 | $219,449 | New position | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 4,779 | $229,774 | New position | 2025-12-31 | |
| Hennion & Walsh Asset Management, Inc. | 2,432 | $216,010 | New position | 0.01% | 2026-06-30 |
| EVOLVE PRIVATE WEALTH, LLC | 2,432 | $215,978 | New position | 0.01% | 2026-06-30 |
| Bayforest Capital Ltd | 6,514 | $313,193 | New position | 2025-12-31 | |
| CERTUITY, LLC | 2,414 | $214,411 | New position | 0.01% | 2026-06-30 |
| North Dakota State Investment Board | 2,402 | $213,346 | New position | 0.01% | 2026-06-30 |
| CATALYST FINANCIAL PARTNERS LLC | 2,389 | $212,191 | New position | 0.02% | 2026-06-30 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 2,365 | $210,059 | New position | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 1,731 | $83,228 | New position | 2025-12-31 | |
| Caprock Group, LLC | 2,323 | $206,352 | ▼ -1,230 | 0.00% | 2026-06-30 |
| CITIZENS FINANCIAL GROUP INC/RI | 4,591 | $220,729 | New position | 2025-12-31 | |
| Ensign Peak Advisors, Inc | 2,269 | $109,094 | New position | 2025-12-31 | |
| Rehmann Capital Advisory Group | 2,260 | $200,733 | New position | 0.01% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 2,099 | $186,475 | New position | 0.00% | 2026-06-30 |
| Blue Trust, Inc. | 2,098 | $186,344 | Unchanged | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 1,952 | $173,377 | ▲ +88 | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 1,754 | $155,790 | ▲ +466 | 0.01% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT CO LTD | 1,540 | $74,043 | New position | 2025-12-31 | |
| Allworth Financial LP | 624 | $30,002 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 1,192 | $57,345 | New position | 2025-12-31 | |
| Caitong International Asset Management Co., Ltd | 1,110 | $98,590 | New position | 0.01% | 2026-06-30 |
| SUMMIT SECURITIES GROUP LLC | 579 | $27,838 | New position | 2025-12-31 | |
| Bruce G. Allen Investments, LLC | 935 | $44,955 | New position | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 374 | $17,982 | New position | 2025-12-31 | |
| Deseret Mutual Benefit Administrators | 463 | $22,261 | New position | 2025-12-31 | |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 870 | $77,274 | Unchanged | 0.00% | 2026-06-30 |
| WPG Advisers, LLC | 732 | $35,195 | New position | 2025-12-31 | |
| Larson Financial Group LLC | 338 | $16,262 | New position | 2025-12-31 | |
| Global X Japan Co., Ltd. | 809 | $71,855 | ▼ -315 | 0.00% | 2026-06-30 |
| Rakuten Securities, Inc. | 800 | $71,056 | New position | 0.02% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 167 | $8,047 | New position | 2025-12-31 | |
| SG Americas Securities, LLC | 752,843 | $66,868 | ▲ +385,145 | 0.04% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 750 | $66,615 | ▲ +25 | 0.00% | 2026-06-30 |
| Quarry LP | 2,534 | $121,834 | New position | 2025-12-31 | |
| TRUST CO OF TOLEDO NA /OH/ | 699 | $62,085 | Unchanged | 0.01% | 2026-06-30 |
| ELEVATION WEALTH PARTNERS, LLC | 666 | $59,155 | ▲ +185 | 0.02% | 2026-06-30 |
| UMB Bank, n.a. | 535 | $25,723 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 690 | $33,175 | ▲ +107 | 2025-12-31 | |
| Oakmont Advisory Group, LLC | 556 | $49,345 | New position | 0.04% | 2026-06-30 |
| State of Wyoming | 413 | $36,683 | ▼ -3,387 | 0.00% | 2026-06-30 |
| Quent Capital, LLC | 374 | $18,001 | New position | 2025-12-31 | |
| Millstone Evans Group, LLC | 341 | $16,395 | New position | 2025-12-31 | |
| Atlantic Union Bankshares Corp | 290 | $25,758 | New position | 0.00% | 2026-06-30 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 281 | $13,865 | New position | 2025-12-31 | |
| CENTRAL TRUST Co | 271 | $13,030 | New position | 2025-12-31 | |
| Curat Global, LLC | 865 | $41,589 | New position | 2025-12-31 | |
| TD Waterhouse Canada Inc. | 250 | $12,023 | New position | 2025-12-31 | |
| ASSETMARK, INC | 245 | $21,761 | Unchanged | 0.00% | 2026-06-30 |
| REAP Financial Group, LLC | 225 | $19,985 | New position | 0.00% | 2026-06-30 |
| Activest Wealth Management | 211 | $10,145 | New position | 2025-12-31 | |
| Valued Wealth Advisors LLC | 206 | $18,297 | New position | 0.01% | 2026-06-30 |
| DUNCKER STREETT & CO INC | 200 | $9,616 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 6,379 | $296,099 | New position | 2025-12-31 | |
| Sachetta, LLC | 105 | $5,049 | New position | 2025-12-31 | |
| JFS WEALTH ADVISORS, LLC | 194 | $17,232 | ▲ +4 | 0.00% | 2026-06-30 |
| PRIVATE TRUST CO NA | 382 | $18,320 | New position | 2025-12-31 | |
| First Pacific Financial | 186 | $16,521 | ▼ -24 | 0.00% | 2026-06-30 |
| Torren Management, LLC | 410 | $19,716 | New position | 2025-12-31 | |
| VALLEY NATIONAL ADVISERS INC | 174 | $15,455 | New position | 0.00% | 2026-06-30 |
| CVA Family Office, LLC | 168 | $14,922 | ▲ +17 | 0.00% | 2026-06-30 |
| Essential Partners LLC | 167 | $14,833 | ▲ +160 | 0.01% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 165 | $14,656 | New position | 0.00% | 2026-06-30 |
| Bell Investment Advisors, Inc | 157 | $13,945 | ▲ +6 | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 157 | $13,945 | ▲ +67 | 0.00% | 2026-06-30 |
| Private Wealth Management Group, LLC | 153 | $13,590 | ▼ -79 | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 1,385 | $66,591 | New position | 2025-12-31 | |
| ACADIAN ASSET MANAGEMENT LLC | 769 | $36 | New position | 2025-12-31 | |
| Westside Investment Management, Inc. | 133 | $11,813 | Unchanged | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 256 | $12,529 | New position | 2025-12-31 | |
| FOSTER & MOTLEY INC | 126,802 | $11,263 | ▼ -20,222 | 0.52% | 2026-06-30 |
| SJS Investment Consulting Inc. | 112 | $9,948 | ▲ +14 | 0.00% | 2026-06-30 |
| Rosenberg Matthew Hamilton | 100 | $8,882 | Unchanged | 0.00% | 2026-06-30 |
| CSM Advisors, LLC | 128,367 | $6,171 | New position | 2025-12-31 | |
| Fortitude Family Office, LLC | 93 | $8,260 | ▲ +4 | 0.00% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 71 | $3,414 | New position | 2025-12-31 | |
| HARBOR CAPITAL ADVISORS, INC. | 82,169 | $7,298 | ▼ -3,422 | 0.50% | 2026-06-30 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 84,259 | $4,051 | New position | 2025-12-31 | |
| Rossby Financial, LCC | 78 | $6,928 | ▲ +16 | 0.00% | 2026-06-30 |
| AMERIFLEX GROUP, INC. | 78 | $6,928 | New position | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 65,287 | $3,139 | New position | 2025-12-31 | |
| FARMERS & MERCHANTS INVESTMENTS INC | 74 | $3,558 | New position | 2025-12-31 | |
| State of Alaska, Department of Revenue | 68,002 | $6,038 | ▼ -6,657 | 0.06% | 2026-06-30 |
| Kemnay Advisory Services Inc. | 67 | $5,951 | ▼ -455 | 0.00% | 2026-06-30 |
| NATIXIS | 149,342 | $7,180,363 | New position | 2025-12-31 | |
| JPL Wealth Management, LLC | 60 | $5,330 | Unchanged | 0.00% | 2026-06-30 |
| South Dakota Investment Council | 41,115 | $1,977 | New position | 2025-12-31 | |
| CANADA LIFE ASSURANCE Co | 53,188 | $2,558 | New position | 2025-12-31 | |
| FIDUCIARY FINANCIAL ADVISORS | 58 | $4,885 | New position | 0.00% | 2026-06-30 |
| Clearstead Trust, LLC | 16 | $770 | New position | 2025-12-31 | |
| Manchester Capital Management LLC | 46 | $2,212 | New position | 2025-12-31 | |
| Ancora Advisors LLC | 852 | $40,964 | New position | 2025-12-31 | |
| Wilmington Savings Fund Society, FSB | 45 | $2,164 | New position | 2025-12-31 | |
| Rialto Wealth Management, LLC | 43 | $3,820 | ▲ +8 | 0.00% | 2026-06-30 |
| THRIVENT FINANCIAL FOR LUTHERANS | 18,314 | $881 | New position | 2025-12-31 | |
| Physician Wealth Advisors, Inc. | 20 | $962 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 36,318 | $1,746 | New position | 2025-12-31 | |
| Vestcor Inc | 12 | $1 | New position | 2025-12-31 | |
| Creative Capital Management Investments LLC | 35 | $3,109 | New position | 0.00% | 2026-06-30 |
| Dunhill Financial, LLC | 2 | $90 | New position | 2025-12-31 | |
| Treasurer of the State of North Carolina | 33,846 | $1,627 | New position | 2025-12-31 | |
| Marquette Asset Management, LLC | 34 | $3,020 | Unchanged | 0.00% | 2026-06-30 |
| KELLEHER FINANCIAL ADVISORS | 30 | $2,665 | New position | 0.00% | 2026-06-30 |
| Bare Financial Services, Inc | 21 | $1,010 | New position | 2025-12-31 | |
| Fruth Investment Management | 58,310 | $2,802 | New position | 2025-12-31 | |
| POM Investment Strategies, LLC | 27 | $2,398 | Unchanged | 0.00% | 2026-06-30 |
| Kilter Group LLC | 3 | $145 | ▼ -54 | 2025-12-31 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 30,404 | $1,462 | New position | 2025-12-31 | |
| Ares Financial Consulting, LLC | 24 | $1,154 | New position | 2025-12-31 | |
| Handelsbanken Fonder AB | 22,000 | $1,058 | New position | 2025-12-31 | |
| GSA CAPITAL PARTNERS LLP | 41,830 | $2,011 | New position | 2025-12-31 | |
| SHP Wealth Management | 23 | $2,043 | ▲ +2 | 0.00% | 2026-06-30 |
| MONTAG A & ASSOCIATES INC | 22 | $1,960 | New position | 0.00% | 2026-06-30 |
| DiNuzzo Private Wealth, Inc. | 22 | $1,955 | Unchanged | 0.00% | 2026-06-30 |
| Bay Harbor Wealth Management, LLC | 8 | $384 | New position | 2025-12-31 | |
| Strategic Wealth Partners, Ltd. | 19 | $1,688 | New position | 0.00% | 2026-06-30 |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 18,700 | $899 | New position | 2025-12-31 | |
| HFM Investment Advisors, LLC | 7 | $337 | New position | 2025-12-31 | |
| BESSEMER GROUP INC | 21,127 | $1,016 | New position | 2025-12-31 | |
| NATIXIS ADVISORS, LLC | 11,003 | $529 | New position | 2025-12-31 | |
| SBI Securities Co., Ltd. | 20 | $962 | New position | 2025-12-31 | |
| Cornerstone Financial Management LLC | 14 | $1,243 | New position | 0.00% | 2026-06-30 |
| Pacer Advisors, Inc. | 13,767 | $1,223 | ▲ +4,394 | 0.00% | 2026-06-30 |
| RAFFA WEALTH MANAGEMENT, LLC | 13 | $1,155 | ▼ -70 | 0.00% | 2026-06-30 |
| Cromwell Holdings LLC | 13 | $1,155 | Unchanged | 0.00% | 2026-06-30 |
| Spire Wealth Management | 12 | $1,066 | Unchanged | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 8 | $385 | New position | 2025-12-31 | |
| Janney Montgomery Scott LLC | 4,633 | $223 | New position | 2025-12-31 | |
| BOKF, NA | 7 | $622 | New position | 0.00% | 2026-06-30 |
| LRI Investments, LLC | 7 | $622 | New position | 0.00% | 2026-06-30 |
| Elequin Capital, LP | 93 | $4,471 | New position | 2025-12-31 | |
| PEAPACK GLADSTONE FINANCIAL CORP | 6,084 | $293 | New position | 2025-12-31 | |
| PARK AVENUE SECURITIES LLC | 5,655 | $502 | ▲ +107 | 0.00% | 2026-06-30 |
| Transamerica Financial Advisors, LLC | 3 | $144 | New position | 2025-12-31 | |
| Financial Management Professionals, Inc. | 5 | $240 | New position | 2025-12-31 | |
| Dogwood Wealth Management LLC | 5 | $240 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 4,553 | $219 | New position | 2025-12-31 | |
| HRT FINANCIAL LP | 145,682 | $7,004 | New position | 2025-12-31 | |
| Cambridge Investment Research Advisors, Inc. | 3,255 | $289 | New position | 0.00% | 2026-06-30 |
| MATHER GROUP, LLC. | 3 | $266 | Unchanged | 0.00% | 2026-06-30 |
| DecisionPoint Financial, LLC | 3 | $262 | New position | 0.00% | 2026-06-30 |
| KBC Group NV | 5,364 | $258 | New position | 2025-12-31 | |
| HANTZ FINANCIAL SERVICES, INC. | 852 | $41 | New position | 2025-12-31 | |
| DekaBank Deutsche Girozentrale | 3,697 | $202 | New position | 2025-12-31 | |
| MV CAPITAL MANAGEMENT, INC. | 2 | $178 | Unchanged | 0.00% | 2026-06-30 |
| Davis Capital Management | 2 | $96 | New position | 2025-12-31 | |
| IMG Wealth Management, Inc. | 2 | $178 | New position | 0.00% | 2026-06-30 |
| Hughes Financial Services, LLC | 2 | $178 | New position | 0.00% | 2026-06-30 |
| Signature Equity Partners, LLC | 2 | $178 | New position | 0.00% | 2026-06-30 |
| Covestor Ltd | 3,822 | $184 | New position | 2025-12-31 | |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 1 | $89 | New position | 0.00% | 2026-06-30 |
| Cambria Investment Management, L.P. | 177,405 | $8,529,632 | New position | 2025-12-31 | |
| BANK OF NOVA SCOTIA | 32,500 | $1,562,600 | New position | 2025-12-31 | |
| Access Investment Management LLC | 110,000 | $5,750,800 | New position | 2025-12-31 | |
| CAPITAL FUND MANAGEMENT S.A. | 62,286 | $2,994,710 | New position | 2025-12-31 | |
| Susquehanna Portfolio Strategies, LLC | 68,167 | $3,277,469 | New position | 2025-12-31 | |
| Azarias Capital Management, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | $0 | Sold out | 2026-06-30 | |
| Federation des caisses Desjardins du Quebec | 34,427 | $1,655,251 | New position | 2025-12-31 | |
| MARTINGALE ASSET MANAGEMENT L P | 0 | $0 | Sold out | 2026-06-30 | |
| Bridgefront Capital, LLC | 39,876 | $1,917,238 | New position | 2025-12-31 | |
| Dynamic Technology Lab Private Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| DRW Securities, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PDT Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MOKAN Wealth Management Inc. | 11,748 | $564,738 | New position | 2025-12-31 | |
| Centiva Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Verdad Advisers, LP | 5,000 | $240,400 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Vise Technologies, Inc. | 5,739 | $275,931 | New position | 2025-12-31 | |
| CHOREO, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Counterpoint Mutual Funds LLC | 6,231 | $299,586 | New position | 2025-12-31 | |
| EMC Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Polymer Capital Management (US) LLC | 0 | $0 | Sold out | 2026-06-30 | |
| AlphaGrep UK Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Headlands Technologies LLC | 0 | $0 | Sold out | 2026-06-30 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | $0 | Sold out | 2026-06-30 | |
| TORONTO DOMINION BANK | 1 | $64 | New position | 2025-12-31 | |
| MAI Capital Management | 877 | $42,167 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 547 | $26,300 | New position | 2025-12-31 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Matrix Trust Co | 0 | $0 | Sold out | 2026-06-30 | |
| Longview Financial Advisors, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| NewEdge Advisors, LLC | 170 | $8,174 | New position | 2025-12-31 | |
| Wealth Preservation Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Intentional Wealth Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Godfrey Financial Associates, Inc. | 42 | $2,019 | New position | 2025-12-31 | |
| Frazier Financial Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, 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 | 10,427,722 | $501,364,873 | New position | 2025-12-31 | |
| Lind Value II ApS | 921,812 | $44,320,721 | New position | 2025-12-31 | |
| BAHL & GAYNOR INC | 430,853 | $20,715,412 | New position | 2025-12-31 | |
| LOEWS CORP | 430,000 | $20,674,400 | New position | 2025-12-31 | |
| Brandywine Global Investment Management, LLC | 339,427 | $16,319,650 | New position | 2025-12-31 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 303,501 | $14,592,328 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 297,700 | $14,313,416 | New position | 2025-12-31 | |
| Cinctive Capital Management LP | 142,265 | $6,840,101 | New position | 2025-12-31 | |
| Amundi | 115,404 | $5,548,645 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 98,127 | $4,717,946 | New position | 2025-12-31 | |
| COMERICA BANK | 45,971 | $2,210,276 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 51,080 | $1,955,658 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 34,863 | $1,676,736 | New position | 2025-12-31 | |
| AlphaQuest LLC | 32,331 | $1,554,474 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 31,122 | $1,496,346 | New position | 2025-12-31 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 24,045 | $1,156,084 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 17,877 | $859,570 | New position | 2025-12-31 | |
| Versor Investments LP | 13,852 | $666,004 | New position | 2025-12-31 | |
| Verdence Capital Advisors LLC | 10,955 | $526,708 | New position | 2025-12-31 | |
| MQS Management LLC | 9,388 | $451,375 | New position | 2025-12-31 | |
| CIBC WORLD MARKETS CORP | 9,264 | $445,413 | New position | 2025-12-31 | |
| JOURNEY STRATEGIC WEALTH LLC | 8,984 | $431,951 | New position | 2025-12-31 | |
| CAPITAL FINANCIAL GROUP INC\CO\ /ADV | 7,087 | $340,744 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 6,740 | $324,040 | New position | 2025-12-31 | |
| Neo Ivy Capital Management | 5,466 | $262,805 | New position | 2025-12-31 | |
| COZAD ASSET MANAGEMENT INC | 5,254 | $252,612 | New position | 2025-12-31 | |
| OCCUDO QUANTITATIVE STRATEGIES LP | 5,222 | $251,074 | New position | 2025-12-31 | |
| PharVision Advisers, LLC | 4,503 | $216,504 | New position | 2025-12-31 | |
| Quadrature Capital Ltd | 4,331 | $208,234 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 4,329 | $208,138 | New position | 2025-12-31 | |
| MANGROVE PARTNERS IM, LLC | 4,210 | $202,417 | New position | 2025-12-31 | |
| Walleye Trading LLC | 4,182 | $201,071 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 1,950 | $93,757 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 1,870 | $89,906 | New position | 2025-12-31 | |
| Mirae Asset Global Investments Co., Ltd. | 1,550 | $74,524 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 900 | $43,272 | New position | 2025-12-31 | |
| Camelot Portfolios, LLC | 125 | $6,010 | New position | 2025-12-31 | |
| DANSKE BANK A/S | 100 | $4,808 | New position | 2025-12-31 | |
| WINNOW WEALTH LLC | 90 | $4,410 | New position | 2025-12-31 | |
| SageView Advisory Group, LLC | 72 | $3,462 | New position | 2025-12-31 | |
| Redwood Investment Management, LLC | 25,906 | $1,246 | New position | 2025-12-31 | |
| CWM, LLC | 16,312 | $784 | New position | 2025-12-31 | |
| DV Trading LLC | 3 | $144 | New position | 2025-12-31 | |
| Elyxium Wealth, LLC | 1 | $48 | New position | 2025-12-31 |