← All institutions
Institutional Holdings
BANDOwnership Summary
Institutions Holding
292
Total Shares Held
47,147,296
Total Value Held
$1,000,625,744
Quarter
2025-12-31
Active Positions
Increased Positions
14
1,789,702 shares
Decreased Positions
16
10,705,104 shares
Held Positions
12
2,961,273 shares
New Positions
229
31,691,217 shares
Sold Out Positions
21
117,895,246 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 2,872,266 | $44,376,510 | New position | 2025-12-31 | |
| Hood River Capital Management LLC | 2,295,924 | $145,331,989 | New position | 1.05% | 2026-06-30 |
| Driehaus Capital Management LLC | 1,388,899 | $87,917,307 | New position | 0.51% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 386,908 | $5,977,729 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 1,284,658 | $81,318,851 | New position | 0.00% | 2026-06-30 |
| STATE STREET CORP | 649,426 | $10,033,632 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 1,459,696 | $22,552,496 | New position | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 437,125 | $6,753,581 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 240,890 | $3,721,750 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 35,122 | $542,635 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 172,313 | $2,662,236 | New position | 2025-12-31 | |
| CYPRESS POINT INVESTMENT MANAGEMENT LP | 1,508,136 | $23,336,271 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 663,552 | $10,254,088 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 659,516 | $41,747,363 | New position | 0.00% | 2026-06-30 |
| Nuveen, LLC | 359,711 | $5,557,536 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 618,900 | $9,562,005 | New position | 2025-12-31 | |
| UBS Group AG | 205,300 | $3,171,885 | New position | 2025-12-31 | |
| FMR LLC | 545,585 | $8,429,294 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 592,553 | $9,154,945 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 60,788 | $939,175 | New position | 2025-12-31 | |
| Connor, Clark & Lunn Investment Management Ltd. | 528,984 | $8,172,803 | New position | 2025-12-31 | |
| Portolan Capital Management, LLC | 336,874 | $5,204,703 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 427,474 | $6,604,473 | New position | 2025-12-31 | |
| G2 Investment Partners Management LLC | 366,938 | $23,227,175 | New position | 4.23% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 609,762 | $9,420,823 | New position | 2025-12-31 | |
| JENNISON ASSOCIATES LLC | 315,246 | $19,955,071 | New position | 0.01% | 2026-06-30 |
| Archon Capital Management LLC | 446,897 | $6,904,559 | New position | 2025-12-31 | |
| MORGAN STANLEY | 245,250 | $3,789,114 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 139,831 | $2,160,389 | New position | 2025-12-31 | |
| Assenagon Asset Management S.A. | 263,607 | $16,686,323 | ▼ -228,266 | 0.02% | 2026-06-30 |
| Point72 Asset Management, L.P. | 251,480 | $15,918,684 | New position | 0.02% | 2026-06-30 |
| NORTHERN TRUST CORP | 215,604 | $3,331,082 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 302,522 | $4,673,965 | New position | 2025-12-31 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 215,471 | $3,329,027 | New position | 2025-12-31 | |
| Dana Investment Advisors, Inc. | 449,256 | $6,941,005 | New position | 2025-12-31 | |
| PANAGORA ASSET MANAGEMENT INC | 152,543 | $2,356,789 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 227,286 | $14,387,285 | New position | 0.01% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 212,765 | $13,468,025 | New position | 0.00% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 145,623 | $2,249,875 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 192,082 | $12,158,791 | New position | 0.01% | 2026-06-30 |
| Parcion Private Wealth LLC | 473,654 | $7,317,954 | New position | 2025-12-31 | |
| Jump Financial, LLC | 177,011 | $11,204,796 | ▲ +63,211 | 0.09% | 2026-06-30 |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 172,000 | $10,887,600 | New position | 0.19% | 2026-06-30 |
| CITIGROUP INC | 4,322 | $66,775 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 280,942 | $4,340,554 | New position | 2025-12-31 | |
| Trexquant Investment LP | 61,827 | $955,227 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 37,677 | $582,110 | New position | 2025-12-31 | |
| Pier Capital, LLC | 140,366 | $8,885,168 | New position | 1.18% | 2026-06-30 |
| CORBYN INVESTMENT MANAGEMENT INC/MD | 9,022,000 | $8,431,059 | ▼ -122,000 | 2.44% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,314,468 | $8,375,697 | ▲ +114,468 | 0.01% | 2026-06-30 |
| IMC-Chicago, LLC | 124,284 | $7,867,177 | ▲ +112,028 | 0.00% | 2026-06-30 |
| HERALD INVESTMENT MANAGEMENT Ltd | 210,000 | $3,244,500 | New position | 2025-12-31 | |
| Chicago Capital Management, LLC | 8,153 | $7,623,055 | ▲ +13 | 6.79% | 2026-06-30 |
| Russell Investments Group, Ltd. | 38,800 | $599,470 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 103,349 | $1,596,750 | New position | 2025-12-31 | |
| ROYCE & ASSOCIATES LP | 105,524 | $6,679,669 | New position | 0.05% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 101,780 | $6,442,674 | New position | 0.00% | 2026-06-30 |
| Ma Investment Partnership, LP | 100,000 | $6,330,000 | New position | 1.13% | 2026-06-30 |
| Blue Trust, Inc. | 97,742 | $6,187,069 | Unchanged | 0.06% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 993 | $15,341 | New position | 2025-12-31 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 89,069 | $5,638,068 | New position | 0.07% | 2026-06-30 |
| Divisadero Street Capital Management, LP | 86,065 | $5,447,915 | New position | 0.12% | 2026-06-30 |
| PEAK6 LLC | 83,100 | $5,260,230 | New position | 0.01% | 2026-06-30 |
| ANTIPODES PARTNERS Ltd | 82,551 | $5,225,478 | ▼ -66,354 | 0.10% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 78,961 | $4,998,231 | ▲ +51,139 | 0.00% | 2026-06-30 |
| Quantinno Capital Management LP | 22,065 | $340,904 | New position | 2025-12-31 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 72,180 | $4,568,994 | New position | 0.02% | 2026-06-30 |
| ALGERT GLOBAL LLC | 167,087 | $2,581 | New position | 2025-12-31 | |
| CASTLEARK MANAGEMENT LLC | 68,880 | $4,360,104 | New position | 0.12% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 58,141 | $898,278 | New position | 2025-12-31 | |
| Decker Retirement Planning Inc. | 65,193 | $4,126,717 | New position | 1.41% | 2026-06-30 |
| Aquatic Capital Management LLC | 4,978 | $76,910 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 102,040 | $1,576,518 | New position | 2025-12-31 | |
| NEUBERGER BERMAN GROUP LLC | 60,478 | $3,828,257 | New position | 0.00% | 2026-06-30 |
| Robeco Institutional Asset Management B.V. | 58,041 | $3,673,995 | New position | 0.00% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 27,667 | $427,456 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 51,456 | $3,257,165 | ▲ +40,285 | 0.00% | 2026-06-30 |
| FORA Capital, LLC | 50,493 | $3,197,216 | New position | 0.22% | 2026-06-30 |
| Invesco Ltd. | 66,988 | $1,034,964 | New position | 2025-12-31 | |
| GLOBEFLEX CAPITAL L P | 61,083 | $943,732 | New position | 2025-12-31 | |
| Jefferies Financial Group Inc. | 42,415 | $2,684,870 | New position | 0.02% | 2026-06-30 |
| Informed Momentum Co LLC | 41,644 | $2,636,065 | New position | 0.23% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 71,002 | $1,096,981 | ▼ -15,733 | 2025-12-31 | |
| Sone Capital Management, LLC | 40,104 | $2,538,583 | New position | 0.19% | 2026-06-30 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 40,033 | $2,534,089 | New position | 0.16% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 32,905 | $508,375 | New position | 2025-12-31 | |
| IEQ CAPITAL, LLC | 36,256 | $560,155 | New position | 2025-12-31 | |
| Calamos Advisors LLC | 2,500,000 | $2,350,775 | Unchanged | 0.01% | 2026-06-30 |
| Engineers Gate Manager LP | 14,714 | $227,331 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 34,670 | $2,194,611 | ▼ -10,025 | 0.00% | 2026-06-30 |
| Quadrature Capital Ltd | 33,538 | $2,122,955 | New position | 0.02% | 2026-06-30 |
| SEGALL BRYANT & HAMILL, LLC | 33,355 | $2,111,372 | New position | 0.03% | 2026-06-30 |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | 105,000 | $1,622,250 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 114,610 | $1,770,725 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 23,409 | $361,669 | New position | 2025-12-31 | |
| MBL Wealth, LLC | 29,113 | $1,842,853 | Unchanged | 0.13% | 2026-06-30 |
| EFG International AG | 27,077 | $1,713,432 | New position | 0.03% | 2026-06-30 |
| Quantedge Capital Pte Ltd | 25,700 | $1,626,810 | New position | 1.23% | 2026-06-30 |
| Tidal Investments LLC | 22,916 | $1,450,583 | New position | 0.00% | 2026-06-30 |
| Palogic Value Management, L.P. | 195,238 | $3,016,427 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 18,757 | $1,415,778 | ▲ +4,239 | 0.00% | 2026-06-30 |
| Susquehanna Portfolio Strategies, LLC | 28,141 | $434,778 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 18,806 | $1,190,420 | New position | 0.00% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 36,378 | $562,040 | New position | 2025-12-31 | |
| BANK OF NOVA SCOTIA | 18,319 | $1,159,592 | New position | 0.00% | 2026-06-30 |
| Regal Partners Ltd | 17,586 | $1,113,194 | New position | 0.06% | 2026-06-30 |
| NOMURA HOLDINGS INC | 17,555 | $1,111,232 | New position | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 15,796 | $244,048 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 11,262 | $173,998 | New position | 2025-12-31 | |
| Mariner, LLC | 13,295 | $205,671 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 19,800 | $305,910 | New position | 2025-12-31 | |
| Entropy Technologies, LP | 16,241 | $1,028,055 | New position | 0.04% | 2026-06-30 |
| Harvest Investment Services, LLC | 15,783 | $999,064 | New position | 0.15% | 2026-06-30 |
| Jain Global LLC | 14,593 | $923,737 | New position | 0.00% | 2026-06-30 |
| DIVERSIFIED TRUST CO | 14,353 | $908,544 | ▲ +4,026 | 0.01% | 2026-06-30 |
| Numerai GP LLC | 14,309 | $905,760 | ▼ -12,079 | 0.07% | 2026-06-30 |
| Ares Systematic Credit Ltd | 14,303 | $905,380 | ▼ -85,697 | 0.55% | 2026-06-30 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 14,296 | $904,937 | New position | 0.00% | 2026-06-30 |
| BAILARD, INC. | 17,200 | $265,740 | New position | 2025-12-31 | |
| CREDIT AGRICOLE S A | 13,800 | $873,540 | New position | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12,855 | $198,610 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 13,376 | $846,699 | New position | 0.00% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 12,671 | $802,074 | New position | 0.00% | 2026-06-30 |
| Creative Planning | 10,295 | $159,058 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 4,283 | $66,172 | New position | 2025-12-31 | |
| Arax Advisory Partners | 83 | $1,283 | New position | 2025-12-31 | |
| CAXTON ASSOCIATES LLP | 10,730 | $679,209 | New position | 0.01% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,698 | $88,034 | New position | 2025-12-31 | |
| Gotham Asset Management, LLC | 10,663 | $674,968 | New position | 0.00% | 2026-06-30 |
| KEYBANK NATIONAL ASSOCIATION/OH | 10,372 | $656,547 | New position | 0.00% | 2026-06-30 |
| Cerity Partners LLC | 11,865 | $183,314 | New position | 2025-12-31 | |
| ELEMENT CAPITAL MANAGEMENT LLC | 10,035 | $635,216 | New position | 0.02% | 2026-06-30 |
| Larson Financial Group LLC | 232 | $3,584 | New position | 2025-12-31 | |
| Walleye Capital LLC | 9,286 | $587,804 | ▼ -50,711 | 0.00% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 9,060 | $573,498 | New position | 0.00% | 2026-06-30 |
| ZAZOVE ASSOCIATES LLC | 601,000 | $565,124 | ▼ -29,000 | 0.05% | 2026-06-30 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 8,863 | $561,028 | New position | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 7,309 | $112,924 | New position | 2025-12-31 | |
| FINANCIAL CONSULATE, INC | 573,000 | $534,580 | ▼ -39,000 | 0.06% | 2026-06-30 |
| Resurgent Financial Advisors LLC | 8,381 | $530,517 | New position | 0.15% | 2026-06-30 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 8,239 | $521,529 | ▼ -3,991,761 | 0.00% | 2026-06-30 |
| EP Wealth Advisors, LLC | 8,109 | $513,300 | New position | 0.00% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 7,723 | $488,866 | New position | 0.00% | 2026-06-30 |
| PICTON MAHONEY ASSET MANAGEMENT | 7,422 | $469,813 | New position | 0.00% | 2026-06-30 |
| FOX RUN MANAGEMENT, L.L.C. | 7,288 | $461,330 | New position | 0.08% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 7,286 | $461,203 | New position | 0.00% | 2026-06-30 |
| State of Wyoming | 8,756 | $135,280 | New position | 2025-12-31 | |
| DNB Asset Management AS | 7,125 | $451,013 | New position | 0.00% | 2026-06-30 |
| BETO FINANCIAL GROUP, LLC | 6,240 | $429,312 | Unchanged | 0.23% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 6,704 | $424,363 | New position | 0.00% | 2026-06-30 |
| Bayforest Capital Ltd | 6,656 | $421,325 | New position | 0.39% | 2026-06-30 |
| Pallas Capital Advisors LLC | 6,640 | $420,312 | New position | 0.01% | 2026-06-30 |
| LPL Financial LLC | 20,821 | $321,688 | New position | 2025-12-31 | |
| Hillsdale Investment Management Inc. | 6,590 | $417,147 | New position | 0.01% | 2026-06-30 |
| Counterpoint Mutual Funds LLC | 6,313 | $399,613 | New position | 0.04% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 11,297 | $174,539 | New position | 2025-12-31 | |
| LMR Partners LLP | 5,950 | $376,635 | New position | 0.00% | 2026-06-30 |
| Context Capital Management, LLC | 5,800 | $367,140 | New position | 0.01% | 2026-06-30 |
| ZACKS INVESTMENT MANAGEMENT | 5,585 | $353,531 | New position | 0.00% | 2026-06-30 |
| Focus Partners Wealth | 5,470 | $346,253 | New position | 0.00% | 2026-06-30 |
| Magnetar Financial LLC | 5,381 | $340,617 | New position | 0.00% | 2026-06-30 |
| Brevan Howard Capital Management LP | 5,200 | $329,160 | New position | 0.00% | 2026-06-30 |
| Keel Point, LLC | 300,372 | $4,640,747 | New position | 2025-12-31 | |
| BARCLAYS PLC | 252,284 | $3,897,788 | New position | 2025-12-31 | |
| Mirae Asset Global Investments Co., Ltd. | 4,950 | $313,335 | New position | 0.00% | 2026-06-30 |
| HB Wealth Management, LLC | 327,000 | $304,688 | Unchanged | 0.00% | 2026-06-30 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 4,788 | $303,080 | New position | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 2,571 | $39,722 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 4,474 | $281,504 | ▼ -88,330 | 0.00% | 2026-06-30 |
| MEEDER ASSET MANAGEMENT INC | 15,515 | $239,707 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 4,151 | $262,758 | New position | 0.00% | 2026-06-30 |
| BRIGHTON JONES LLC | 4,076 | $258,011 | New position | 0.00% | 2026-06-30 |
| Left Brain Wealth Management, LLC | 3,900 | $246,870 | New position | 0.07% | 2026-06-30 |
| ProShare Advisors LLC | 3,886 | $245,983 | New position | 0.00% | 2026-06-30 |
| Corient Private Wealth LP | 3,762 | $238,137 | New position | 0.00% | 2026-06-30 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 3,751 | $237,438 | New position | 0.01% | 2026-06-30 |
| MIRABELLA FINANCIAL SERVICES LLP | 3,645 | $230,729 | New position | 0.02% | 2026-06-30 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 6,907 | $98,218 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 33,450 | $516,803 | New position | 2025-12-31 | |
| Hudson Bay Capital Management LP | 3,320 | $210,156 | New position | 0.00% | 2026-06-30 |
| Merit Financial Group, LLC | 3,270 | $206,991 | New position | 0.00% | 2026-06-30 |
| INCEPTIONR LLC | 3,166 | $200,408 | New position | 0.05% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 2,355 | $36,385 | New position | 2025-12-31 | |
| Allworth Financial LP | 356 | $5,501 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 1,827 | $28,000 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 1,515 | $23,407 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 1,482 | $93,811 | New position | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 1,192 | $18,416 | New position | 2025-12-31 | |
| TD Waterhouse Canada Inc. | 1,100 | $70,136 | New position | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 1,063 | $67,288 | ▲ +367 | 0.00% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 379 | $5,856 | New position | 2025-12-31 | |
| Essential Partners LLC | 804 | $50,893 | ▼ -4,189 | 0.02% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 809,005 | $12,495 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 28 | $433 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 1,678 | $25,925 | New position | 2025-12-31 | |
| HARBOUR INVESTMENTS, INC. | 10 | $155 | New position | 2025-12-31 | |
| Versant Capital Management, Inc | 457 | $28,928 | ▼ -9 | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 559 | $8,637 | ▲ +132 | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,701 | $26,280 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 9,800 | $151,410 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 538 | $8,322 | New position | 2025-12-31 | |
| Caitong International Asset Management Co., Ltd | 252 | $15,952 | New position | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 249 | $15,762 | ▲ +5 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 215 | $13,610 | ▲ +21 | 0.00% | 2026-06-30 |
| Truvestments Capital LLC | 213 | $13,483 | New position | 0.00% | 2026-06-30 |
| Turim 21 Investimentos Ltda. | 162 | $2,503 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 46 | $711 | New position | 2025-12-31 | |
| SIGNATUREFD, LLC | 131 | $8,292 | ▲ +25 | 0.00% | 2026-06-30 |
| ADIRONDACK TRUST CO | 130 | $8,227 | Unchanged | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 14,777 | $238,058 | New position | 2025-12-31 | |
| SJS Investment Consulting Inc. | 114 | $7,217 | New position | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 1,260 | $19,467 | New position | 2025-12-31 | |
| CSM Advisors, LLC | 345,813 | $5,342 | New position | 2025-12-31 | |
| True Wealth Design, LLC | 101 | $6,394 | ▼ -7 | 0.00% | 2026-06-30 |
| JPL Wealth Management, LLC | 86 | $5,444 | Unchanged | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 80 | $1,236 | New position | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 35 | $541 | New position | 2025-12-31 | |
| PRIVATE TRUST CO NA | 77 | $4,874 | New position | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 52 | $3,292 | New position | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 42 | $2,659 | ▲ +26 | 0.00% | 2026-06-30 |
| Compagnie Lombard Odier SCmA | 40 | $2,532 | Unchanged | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 29,896 | $462 | New position | 2025-12-31 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 34 | $2,152 | New position | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 26 | $1,646 | New position | 0.00% | 2026-06-30 |
| PNC FINANCIAL SERVICES GROUP, INC. | 311 | $4,805 | New position | 2025-12-31 | |
| MB, LEVIS & ASSOCIATES, LLC | 19 | $1,203 | Unchanged | 0.00% | 2026-06-30 |
| Bogart Wealth, LLC | 15 | $950 | Unchanged | 0.00% | 2026-06-30 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 12,489 | $791 | New position | 0.01% | 2026-06-30 |
| Clearstead Advisors, LLC | 23 | $356 | New position | 2025-12-31 | |
| Pinnacle Wealth Planning Services, Inc. | 11 | $696 | New position | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 9,359 | $592 | New position | 0.00% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 8 | $506 | New position | 0.00% | 2026-06-30 |
| JFS WEALTH ADVISORS, LLC | 6 | $380 | Unchanged | 0.00% | 2026-06-30 |
| HARBOR CAPITAL ADVISORS, INC. | 5,301 | $336 | ▼ -607 | 0.02% | 2026-06-30 |
| Rossby Financial, LCC | 5 | $317 | New position | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 4 | $253 | New position | 0.00% | 2026-06-30 |
| CX Institutional | 8,237 | $127 | New position | 2025-12-31 | |
| Concord Wealth Partners | 3 | $46 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 2,390 | $37 | New position | 2025-12-31 | |
| FIRST HORIZON CORP | 1 | $15 | New position | 2025-12-31 | |
| HUNTINGTON NATIONAL BANK | 1 | $15 | New position | 2025-12-31 | |
| State of Alaska, Department of Revenue | 882 | $55 | Unchanged | 0.00% | 2026-06-30 |
| Covestor Ltd | 2,483 | $39 | New position | 2025-12-31 | |
| FNY Investment Advisers, LLC | 5 | $0 | New position | 0.00% | 2026-06-30 |
| Irenic Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Radcliffe Capital Management, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Ewing Morris & Co. Investment Partners Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| INTREPID CAPITAL MANAGEMENT INC | 0 | $0 | Sold out | 2026-06-30 | |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Opti Capital Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| DeepCurrents Investment Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| OAKTREE CAPITAL MANAGEMENT LP | 0 | $0 | Sold out | 2026-06-30 | |
| ADVENT CAPITAL MANAGEMENT /DE/ | 0 | $0 | Sold out | 2026-06-30 | |
| Bastion Asset Management Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 369,790 | $5,713,255 | New position | 2025-12-31 | |
| Man Group plc | 0 | $0 | Sold out | 2026-06-30 | |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 180,721 | $2,792,139 | New position | 2025-12-31 | |
| WINTON GROUP Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Qube Research & Technologies Ltd | 176,533 | $2,727,435 | New position | 2025-12-31 | |
| Campbell & CO Investment Adviser LLC | 42,511 | $656,795 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 19,235 | $297,181 | New position | 2025-12-31 | |
| GUGGENHEIM CAPITAL LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wealthspire Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MARTINGALE ASSET MANAGEMENT L P | 49,459 | $764,142 | New position | 2025-12-31 | |
| State of Tennessee, Department of Treasury | 0 | $0 | Sold out | 2026-06-30 | |
| Balyasny Asset Management L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| New Age Alpha Advisors, LLC | 7,581 | $117,126 | New position | 2025-12-31 | |
| Optiver Holding B.V. | 227 | $3,507 | New position | 2025-12-31 | |
| QUADRANT CAPITAL GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Wealth Preservation Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Measured Wealth Private Client Group, LLC | 1 | $15 | New position | 2025-12-31 | |
| VANGUARD GROUP INC | 2,009,829 | $31,051,858 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 76,000 | $1,174,200 | New position | 2025-12-31 | |
| Integrated Advisors Network LLC | 48,808 | $754,084 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 35,000 | $540,739 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 23,178 | $358,100 | New position | 2025-12-31 | |
| Versor Investments LP | 19,200 | $296,640 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 18,343 | $283,399 | New position | 2025-12-31 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 15,941 | $246,288 | New position | 2025-12-31 | |
| Journey Advisory Group, LLC | 12,711 | $196,385 | New position | 2025-12-31 | |
| AlphaQuest LLC | 9,005 | $139,127 | New position | 2025-12-31 | |
| Sarver Vrooman Wealth Advisors | 60 | $927 | New position | 2025-12-31 | |
| CWM, LLC | 34,778 | $538 | New position | 2025-12-31 | |
| Sunbelt Securities, Inc. | 28 | $433 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 16 | $247 | New position | 2025-12-31 | |
| GSA CAPITAL PARTNERS LLP | 11,898 | $184 | New position | 2025-12-31 | |
| Transamerica Financial Advisors, LLC | 7 | $108 | New position | 2025-12-31 | |
| Keating Financial Advisory Services, Inc. | 1 | $15 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 869 | $13 | New position | 2025-12-31 |