← All institutions
Institutional Holdings
BFHOwnership Summary
Institutions Holding
491
Total Shares Held
53,381,016
Total Value Held
$4,120,165,460
Quarter
2025-12-31
Active Positions
Increased Positions
41
885,490 shares
Decreased Positions
29
2,229,385 shares
Held Positions
19
32,236 shares
New Positions
383
50,233,905 shares
Sold Out Positions
19
112,495 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 4,513,529 | $334,136,554 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 3,076,206 | $227,732,955 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2,621,816 | $284,073,764 | New position | 0.01% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 1,531,120 | $113,348,827 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 1,757,637 | $190,439,969 | New position | 0.00% | 2026-06-30 |
| STATE STREET CORP | 1,817,571 | $134,554,781 | New position | 2025-12-31 | |
| Allianz Asset Management GmbH | 1,147,366 | $84,939,505 | New position | 2025-12-31 | |
| Turtle Creek Asset Management Inc. | 2,551,432 | $188,882,511 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 1,159,731 | $85,866,209 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,191,577 | $88,212,445 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 907,458 | $98,763,600 | ▼ -102,432 | 0.04% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 2,029,894 | $150,273,051 | New position | 2025-12-31 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,031,324 | $76,348,916 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 833,444 | $61,699,871 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 680,397 | $50,369,790 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 533,454 | $39,491,612 | ▼ -3,613 | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 719,583 | $53,271,000 | New position | 2025-12-31 | |
| MORGAN STANLEY | 910,301 | $67,389,795 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 525,100 | $38,873,154 | New position | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 879,018 | $65,073,703 | New position | 2025-12-31 | |
| Neuberger Berman Group LLC | 439,457 | $32,545,226 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 186,549 | $13,810,223 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 217,632 | $16,111,297 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 403,084 | $29,840,333 | New position | 2025-12-31 | |
| PZENA INVESTMENT MANAGEMENT LLC | 640,130 | $47,388,824 | New position | 2025-12-31 | |
| UBS Group AG | 716,725 | $53,059,151 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 665,812 | $49,290,062 | New position | 2025-12-31 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 341,090 | $25,250,893 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 266,987 | $28,928,041 | New position | 0.01% | 2026-06-30 |
| Invesco Ltd. | 281,798 | $20,861,506 | New position | 2025-12-31 | |
| Nuveen, LLC | 263,083 | $19,476,035 | New position | 2025-12-31 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 193,421 | $14,318,957 | New position | 2025-12-31 | |
| STOREBRAND ASSET MANAGEMENT AS | 223,571 | $24,223,918 | ▲ +10,000 | 0.06% | 2026-06-30 |
| PANAGORA ASSET MANAGEMENT INC | 90,968 | $6,734,361 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 23,800 | $1,761,914 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 124,111 | $9,187,937 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 55,788 | $4,130,020 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 263,718 | $19,523,044 | New position | 2025-12-31 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 189,965 | $20,654,894 | ▲ +51,853 | 0.01% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 106,559 | $7,888,556 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 245,594 | $18,181,063 | New position | 2025-12-31 | |
| CAPITAL FUND MANAGEMENT S.A. | 94,575 | $7,001,387 | New position | 2025-12-31 | |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 306,886 | $22,718,771 | New position | 2025-12-31 | |
| ASSETMARK, INC | 157,703 | $17,087,144 | ▼ -885 | 0.03% | 2026-06-30 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 199,228 | $14,748,849 | New position | 2025-12-31 | |
| Hudson Bay Capital Management LP | 253,251 | $18,748,172 | ▼ -252,033 | 2025-12-31 | |
| Hillsdale Investment Management Inc. | 128,700 | $9,527,661 | New position | 2025-12-31 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 42,121 | $3,118,218 | New position | 2025-12-31 | |
| MILLER VALUE PARTNERS, LLC | 201,415 | $14,910,752 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 152,831 | $11,314,079 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 194,099 | $14,369,276 | New position | 2025-12-31 | |
| Edgestream Partners, L.P. | 87,818 | $6,501,167 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 633,734 | $46,915,328 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 34,000 | $2,517,020 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 132,454 | $9,805,545 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 64,489 | $4,774,121 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 104,486 | $11,321,058 | ▲ +101,084 | 0.08% | 2026-06-30 |
| PEAK6 LLC | 103,915 | $11,259,190 | New position | 0.02% | 2026-06-30 |
| SEI INVESTMENTS CO | 157,657 | $11,671,223 | New position | 2025-12-31 | |
| Legal & General Group Plc | 126,629 | $9,374,346 | New position | 2025-12-31 | |
| Cambria Investment Management, L.P. | 125,892 | $9,319,785 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 9,081 | $672,267 | New position | 2025-12-31 | |
| Jefferies Financial Group Inc. | 66,015 | $4,887,090 | New position | 2025-12-31 | |
| BROOKTREE CAPITAL MANAGEMENT | 162,064 | $11,997,598 | New position | 2025-12-31 | |
| BNP Paribas Asset Management Holding S.A. | 82,333 | $6,095 | New position | 2025-12-31 | |
| Walleye Capital LLC | 91,394 | $9,902,540 | New position | 0.04% | 2026-06-30 |
| Robeco Institutional Asset Management B.V. | 90,132 | $9,765,802 | ▼ -14,302 | 0.01% | 2026-06-30 |
| Swiss National Bank | 92,023 | $6,812,463 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 188,124 | $13,926,819 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 156,689 | $11,599,686 | New position | 2025-12-31 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 73,672 | $7,982,361 | ▲ +34,000 | 0.01% | 2026-06-30 |
| MACKENZIE FINANCIAL CORP | 39,931 | $2,973,391 | New position | 2025-12-31 | |
| Balyasny Asset Management L.P. | 72,553 | $7,861,118 | New position | 0.01% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 61,395 | $4,545,071 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 59,990 | $4,441,060 | New position | 2025-12-31 | |
| Moran Wealth Management, LLC | 76,284 | $5,647,304 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 66,993 | $7,258,692 | ▼ -96,161 | 0.00% | 2026-06-30 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 92,938 | $6,880,200 | New position | 2025-12-31 | |
| Convergence Investment Partners, LLC | 33,889 | $2,508,803 | New position | 2025-12-31 | |
| XTX Topco Ltd | 56,319 | $6,102,164 | ▲ +45,896 | 0.08% | 2026-06-30 |
| NORGES BANK | 89,616 | $6,634,272 | New position | 2025-12-31 | |
| Walleye Trading LLC | 54,179 | $4,010,871 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 43,828 | $3,244,587 | New position | 2025-12-31 | |
| GREAT LAKES ADVISORS, LLC | 84,325 | $6,242,580 | New position | 2025-12-31 | |
| CITIGROUP INC | 89,633 | $6,635,532 | New position | 2025-12-31 | |
| RITHOLTZ WEALTH MANAGEMENT | 47,829 | $5,182,248 | ▲ +13,125 | 0.08% | 2026-06-30 |
| Susquehanna Portfolio Strategies, LLC | 80,854 | $5,985,622 | New position | 2025-12-31 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 44,418 | $4,812,691 | ▼ -918 | 0.00% | 2026-06-30 |
| NOMURA HOLDINGS INC | 50,266 | $3,721,192 | New position | 2025-12-31 | |
| ROYCE & ASSOCIATES LP | 39,277 | $2,907,676 | New position | 2025-12-31 | |
| ZACKS INVESTMENT MANAGEMENT | 35,884 | $2,656,498 | New position | 2025-12-31 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 39,621 | $4,292,935 | New position | 0.06% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 38,711 | $4,194,337 | New position | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 36,098 | $3,911,218 | New position | 0.00% | 2026-06-30 |
| CREDIT AGRICOLE S A | 36,000 | $3,900,600 | New position | 0.01% | 2026-06-30 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 60,804 | $4,501,320 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 40,709 | $3,013,687 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 16,878 | $1,249,492 | New position | 2025-12-31 | |
| CAXTON ASSOCIATES LLP | 10,854 | $803,522 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 53,361 | $3,950,315 | New position | 2025-12-31 | |
| Integrated Quantitative Investments LLC | 32,387 | $2,397,610 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 46,277 | $3,425,886 | New position | 2025-12-31 | |
| MARTINGALE ASSET MANAGEMENT L P | 31,201 | $2,309,811 | New position | 2025-12-31 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 28,583 | $2,115,999 | New position | 2025-12-31 | |
| HUSSMAN STRATEGIC ADVISORS, INC. | 31,500 | $2,331,945 | New position | 2025-12-31 | |
| LPL Financial LLC | 32,179 | $2,382,201 | New position | 2025-12-31 | |
| PICTON MAHONEY ASSET MANAGEMENT | 11,283 | $835,280 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 9,420 | $697,363 | New position | 2025-12-31 | |
| Kiker Wealth Management, LLC | 25,021 | $2,711,058 | New position | 1.06% | 2026-06-30 |
| ROYAL BANK OF CANADA | 186,564 | $13,810,000 | New position | 2025-12-31 | |
| HENNESSY ADVISORS INC | 35,000 | $2,591,050 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 24,900 | $2,697,915 | ▲ +10,200 | 0.00% | 2026-06-30 |
| AEGON ASSET MANAGEMENT UK Plc | 24,600 | $2,665,410 | New position | 0.03% | 2026-06-30 |
| Vinva Investment Management Ltd | 14,981 | $1,668,120 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 11,600 | $858,748 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 25,244 | $1,868,813 | New position | 2025-12-31 | |
| VISTA INVESTMENT MANAGEMENT | 22,858 | $1,692,149 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,339 | $1,209,576 | New position | 2025-12-31 | |
| New Age Alpha Advisors, LLC | 6,494 | $480,751 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 21,767 | $2,358,454 | New position | 0.00% | 2026-06-30 |
| Illinois Municipal Retirement Fund | 23,287 | $1,723,937 | New position | 2025-12-31 | |
| BANK OF NOVA SCOTIA | 21,400 | $2,318,690 | Unchanged | 0.00% | 2026-06-30 |
| EXCHANGE TRADED CONCEPTS, LLC | 20,665 | $2,239,053 | ▼ -30,463 | 0.01% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 19,674 | $1,456,466 | New position | 2025-12-31 | |
| PMC FIG Opportunities LLC | 20,479 | $2,218,900 | New position | 3.54% | 2026-06-30 |
| Mork Capital Management, LLC | 20,400 | $1,510,212 | New position | 2025-12-31 | |
| Horizon Investments, LLC | 9,680 | $716,610 | New position | 2025-12-31 | |
| State of Tennessee, Department of Treasury | 22,779 | $1,652,389 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 20,936 | $1,549,892 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 15,000 | $1,110,450 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 21,289 | $1,576,025 | New position | 2025-12-31 | |
| BARCLAYS PLC | 75,362 | $5,579,048 | New position | 2025-12-31 | |
| Unison Advisors LLC | 17,790 | $1,927,547 | ▲ +45 | 0.13% | 2026-06-30 |
| Louisiana State Employees Retirement System | 17,700 | $1,917,795 | ▼ -1,900 | 0.03% | 2026-06-30 |
| Jupiter Topco LLC | 17,442 | $1,891,149 | New position | 0.00% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 35,627 | $2,637,467 | New position | 2025-12-31 | |
| Wakefield Asset Management LLLP | 16,570 | $1,226,678 | New position | 2025-12-31 | |
| LAZARD ASSET MANAGEMENT LLC | 16,304 | $1,206,985 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 26,722 | $1,978,230 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 15,283 | $1,131,400 | New position | 2025-12-31 | |
| Radnor Capital Management, LLC | 15,125 | $1,119,704 | New position | 2025-12-31 | |
| Mariner, LLC | 11,536 | $854,759 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 297 | $21,987 | New position | 2025-12-31 | |
| Livforsakringsbolaget Skandia, Omsesidigt | 14,700 | $1,088,241 | New position | 2025-12-31 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 14,543 | $1,575,734 | ▼ -5,077 | 0.03% | 2026-06-30 |
| Sigma Planning Corp | 14,828 | $1,095,761 | New position | 2025-12-31 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 13,696 | $1,483,962 | ▼ -8,206 | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 19,977 | $1,478,913 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 10,837 | $802,263 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 8,275 | $612,598 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 13,273 | $982,632 | New position | 2025-12-31 | |
| FMR LLC | 30,457 | $2,254,724 | New position | 2025-12-31 | |
| DIVERSIFIED TRUST CO | 12,581 | $1,363,151 | ▲ +316 | 0.02% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 12,060 | $892,802 | New position | 2025-12-31 | |
| ALGERT GLOBAL LLC | 58,665 | $4,343 | New position | 2025-12-31 | |
| ARGENT CAPITAL MANAGEMENT LLC | 12,336 | $1,336,606 | New position | 0.04% | 2026-06-30 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 12,186 | $1,320,353 | ▼ -1,376 | 0.01% | 2026-06-30 |
| Mitsubishi UFJ Trust & Banking Corp | 52,333 | $3,874,212 | New position | 2025-12-31 | |
| Arizona State Retirement System | 12,896 | $954,691 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 157,982 | $11,695,407 | New position | 2025-12-31 | |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 11,291 | $1,223,380 | ▼ -38 | 0.14% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 11,272 | $1,221,321 | New position | 0.00% | 2026-06-30 |
| Legato Capital Management LLC | 7,672 | $567,958 | New position | 2025-12-31 | |
| Cerity Partners LLC | 6,909 | $511,438 | New position | 2025-12-31 | |
| MorganRosel Wealth Management, LLC | 10,340 | $1,120,339 | ▼ -344 | 0.38% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 5,700 | $421,971 | New position | 2025-12-31 | |
| WINTON GROUP Ltd | 95,570 | $7,075,047 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 11,204 | $829,432 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 14,280 | $1,057,150 | New position | 2025-12-31 | |
| FOX RUN MANAGEMENT, L.L.C. | 9,927 | $1,075,590 | New position | 0.18% | 2026-06-30 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 11,304 | $836,835 | New position | 2025-12-31 | |
| EVOLVE PRIVATE WEALTH, LLC | 8,858 | $655,753 | New position | 2025-12-31 | |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 10,433 | $772,355 | New position | 2025-12-31 | |
| Allspring Global Investments Holdings, LLC | 9,016 | $950,016 | ▲ +326 | 0.00% | 2026-06-30 |
| Measured Wealth Private Client Group, LLC | 5,562 | $411,755 | New position | 2025-12-31 | |
| Prospera Financial Services Inc | 8,212 | $607,990 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 14,068 | $1,041,454 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 3,367 | $249,240 | New position | 2025-12-31 | |
| LOGAN CAPITAL MANAGEMENT INC | 8,000 | $592,240 | New position | 2025-12-31 | |
| Campbell & CO Investment Adviser LLC | 7,318 | $792,905 | New position | 0.04% | 2026-06-30 |
| Y-Intercept (Hong Kong) Ltd | 49,365 | $3,654,491 | New position | 2025-12-31 | |
| Pathstone Holdings, LLC | 8,075 | $597,792 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 7,373 | $545,823 | New position | 2025-12-31 | |
| Trexquant Investment LP | 83,690 | $6,195,571 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 16,940 | $1,254,072 | New position | 2025-12-31 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 8,402 | $621,990 | New position | 2025-12-31 | |
| Creative Planning | 3,282 | $242,966 | New position | 2025-12-31 | |
| OPTIMIZE FINANCIAL INC. | 6,574 | $712,293 | ▼ -22 | 0.26% | 2026-06-30 |
| Sound Capital Solutions LLC | 6,574 | $712,293 | New position | 0.17% | 2026-06-30 |
| BAILARD, INC. | 6,500 | $704,275 | Unchanged | 0.01% | 2026-06-30 |
| Baron Wealth Management LLC | 6,466 | $700,608 | ▲ +392 | 0.18% | 2026-06-30 |
| Neo Ivy Capital Management | 1,440 | $106,603 | New position | 2025-12-31 | |
| HUB Investment Partners, LLC | 6,198 | $458,838 | New position | 2025-12-31 | |
| Tidal Investments LLC | 6,148 | $666,136 | ▼ -106 | 0.00% | 2026-06-30 |
| HANCOCK WHITNEY CORP | 7,192 | $532,423 | New position | 2025-12-31 | |
| AdvisorShares Investments LLC | 6,000 | $650,100 | New position | 0.08% | 2026-06-30 |
| JBF Capital, Inc. | 6,000 | $444,180 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 8,903 | $659,089 | New position | 2025-12-31 | |
| Maryland State Retirement & Pension System | 6,705 | $496,371 | New position | 2025-12-31 | |
| XPONANCE LLC | 4,951 | $366,523 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 7,880 | $546,608 | ▲ +924 | 0.00% | 2026-06-30 |
| Pallas Capital Advisors LLC | 5,040 | $546,084 | ▲ +5 | 0.02% | 2026-06-30 |
| BOKF, NA | 8,487 | $628,293 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 4,996 | $541,317 | ▲ +1,204 | 0.02% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 4,994 | $541,099 | New position | 0.00% | 2026-06-30 |
| JMN Financial LLC | 4,954 | $536,820 | ▲ +2,034 | 0.42% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 4,932 | $534,382 | ▲ +2,062 | 0.00% | 2026-06-30 |
| Calamos Wealth Management LLC | 4,889 | $361,933 | New position | 2025-12-31 | |
| CIBC WORLD MARKET INC. | 8,452 | $625,702 | New position | 2025-12-31 | |
| Atria Investments, Inc | 5,032 | $372,514 | New position | 2025-12-31 | |
| Corient Private Wealth LP | 4,816 | $521,814 | ▲ +377 | 0.00% | 2026-06-30 |
| Caprock Group, LLC | 4,781 | $518,030 | New position | 0.01% | 2026-06-30 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 5,219 | $386,363 | New position | 2025-12-31 | |
| GUGGENHEIM CAPITAL LLC | 5,151 | $381,329 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 190,838 | $14,127,737 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 4,300 | $465,905 | ▼ -2,851 | 0.00% | 2026-06-30 |
| Range Financial Group LLC | 4,271 | $462,763 | ▼ -578 | 0.13% | 2026-06-30 |
| QRG CAPITAL MANAGEMENT, INC. | 3,170 | $234,646 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 4,007 | $434,158 | ▲ +388 | 0.00% | 2026-06-30 |
| Procyon Advisors, LLC | 3,947 | $427,667 | New position | 0.02% | 2026-06-30 |
| GAMMA Investing LLC | 3,842 | $416,281 | ▲ +99 | 0.02% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 3,714 | $274,947 | New position | 2025-12-31 | |
| CIBC Asset Management Inc | 4,540 | $336,096 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 3,718 | $275,244 | New position | 2025-12-31 | |
| Savant Capital, LLC | 3,622 | $393,323 | ▲ +208 | 0.00% | 2026-06-30 |
| HB Wealth Management, LLC | 3,579 | $387,785 | ▲ +622 | 0.00% | 2026-06-30 |
| Jain Global LLC | 3,483 | $377,383 | New position | 0.00% | 2026-06-30 |
| Abel Hall, LLC | 2,806 | $207,728 | New position | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 3,440 | $372,724 | ▲ +336 | 0.00% | 2026-06-30 |
| Jump Financial, LLC | 91,656 | $6,785,294 | New position | 2025-12-31 | |
| BTG Pactual Asset Management US LLC | 3,250 | $352,138 | New position | 0.02% | 2026-06-30 |
| Man Group plc | 2,918 | $216,019 | New position | 2025-12-31 | |
| Ensign Peak Advisors, Inc | 3,192 | $236,304 | New position | 2025-12-31 | |
| Focus Partners Wealth | 3,142 | $232,664 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 3,284 | $244,592 | New position | 2025-12-31 | |
| CHOREO, LLC | 3,097 | $335,557 | ▲ +281 | 0.00% | 2026-06-30 |
| Catalyst Funds Management Pty Ltd | 3,000 | $325,050 | New position | 0.02% | 2026-06-30 |
| CIBC Bancorp USA Inc. | 2,883 | $312,373 | ▼ -4 | 0.00% | 2026-06-30 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 6,400 | $473,792 | New position | 2025-12-31 | |
| Vident Advisory, LLC | 2,743 | $297,205 | New position | 0.00% | 2026-06-30 |
| Verdad Advisers, LP | 2,503 | $271,200 | New position | 0.26% | 2026-06-30 |
| Kathmere Capital Management, LLC | 2,482 | $268,925 | New position | 0.01% | 2026-06-30 |
| SAGE RHINO CAPITAL LLC | 2,479 | $268,600 | New position | 0.04% | 2026-06-30 |
| TRUIST FINANCIAL CORP | 2,406 | $260,691 | New position | 0.00% | 2026-06-30 |
| Merit Financial Group, LLC | 6,172 | $456,902 | New position | 2025-12-31 | |
| INNEALTA CAPITAL, LLC | 2,379 | $257,765 | New position | 0.14% | 2026-06-30 |
| Cetera Investment Advisers | 6,446 | $477,224 | New position | 2025-12-31 | |
| BRIGHTON JONES LLC | 2,342 | $253,754 | New position | 0.00% | 2026-06-30 |
| MJP ASSOCIATES INC /ADV | 3,771 | $279,167 | New position | 2025-12-31 | |
| Advisor OS, LLC | 3,771 | $279,167 | New position | 2025-12-31 | |
| DNB Asset Management AS | 2,315 | $250,830 | New position | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 2,291 | $169,603 | New position | 2025-12-31 | |
| FourThought Financial Partners, LLC | 5,842 | $432,483 | New position | 2025-12-31 | |
| VISTA FINANCE, LLC | 2,245 | $243,246 | New position | 0.14% | 2026-06-30 |
| SEEDS INVESTOR LLC | 2,219 | $240,404 | New position | 0.02% | 2026-06-30 |
| STRS OHIO | 1,300 | $96,239 | New position | 2025-12-31 | |
| MIRABELLA FINANCIAL SERVICES LLP | 6,644 | $491,855 | New position | 2025-12-31 | |
| MANGROVE PARTNERS IM, LLC | 2,080 | $225,368 | New position | 0.01% | 2026-06-30 |
| Dynamic Technology Lab Private Ltd | 2,070 | $224,000 | ▼ -709 | 0.05% | 2026-06-30 |
| TCP Asset Management, LLC | 2,055 | $222,659 | New position | 0.03% | 2026-06-30 |
| GREAT VALLEY ADVISOR GROUP, INC. | 2,021 | $219,004 | New position | 0.00% | 2026-06-30 |
| J. Goldman & Co LP | 2,000 | $216,700 | ▼ -130,585 | 0.01% | 2026-06-30 |
| NorthCrest Asset Manangement, LLC | 2,238 | $213,841 | New position | 0.01% | 2026-06-30 |
| denkapparat Operations GmbH | 1,964 | $212,799 | New position | 0.07% | 2026-06-30 |
| Headlands Technologies LLC | 1,939 | $210,091 | New position | 0.02% | 2026-06-30 |
| GLENMEDE TRUST CO NA | 1,921 | $208,140 | New position | 0.00% | 2026-06-30 |
| Summit Trail Advisors, LLC | 1,906 | $206,509 | New position | 0.00% | 2026-06-30 |
| PROFUND ADVISORS LLC | 5,584 | $413,384 | New position | 2025-12-31 | |
| Nykredit A/S | 1,854 | $200,881 | New position | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 1,012 | $74,918 | New position | 2025-12-31 | |
| Versant Capital Management, Inc | 1,456 | $157,758 | Unchanged | 0.01% | 2026-06-30 |
| TOTH FINANCIAL ADVISORY CORP | 1,320 | $143,022 | Unchanged | 0.01% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 1,291 | $139,879 | ▼ -9 | 0.00% | 2026-06-30 |
| Bayforest Capital Ltd | 6,017 | $445,439 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 1,181 | $128,165 | New position | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 138 | $10,217 | New position | 2025-12-31 | |
| C M BIDWELL & ASSOCIATES LTD | 1,385 | $102,532 | New position | 2025-12-31 | |
| Kemnay Advisory Services Inc. | 380 | $28,131 | New position | 2025-12-31 | |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 953 | $103,258 | New position | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 940 | $101,849 | ▲ +205 | 0.00% | 2026-06-30 |
| FIRST HORIZON CORP | 756 | $55,967 | New position | 2025-12-31 | |
| Allworth Financial LP | 207 | $15,325 | New position | 2025-12-31 | |
| Amova Asset Management Americas, Inc. | 646 | $70,007 | New position | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 651 | $48,194 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 626 | $67,827 | Unchanged | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 623 | $67,514 | ▲ +217 | 0.00% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT CO LTD | 1,220 | $90,317 | New position | 2025-12-31 | |
| Curat Global, LLC | 555 | $41,087 | New position | 2025-12-31 | |
| LSV ASSET MANAGEMENT | 306,911 | $22,721 | New position | 2025-12-31 | |
| Smartleaf Asset Management LLC | 1,394 | $104,006 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 178 | $13,177 | ▲ +17 | 2025-12-31 | |
| CULLEN/FROST BANKERS, INC. | 390 | $28,862 | New position | 2025-12-31 | |
| NewEdge Advisors, LLC | 307 | $22,727 | New position | 2025-12-31 | |
| Eukles Asset Management | 587 | $43,452 | New position | 2025-12-31 | |
| Truvestments Capital LLC | 198 | $14,666 | New position | 2025-12-31 | |
| UMB Bank, n.a. | 292 | $21,617 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 216,048 | $10,062,052 | New position | 2025-12-31 | |
| Optiver Holding B.V. | 269 | $29,146 | New position | 0.00% | 2026-06-30 |
| Valued Wealth Advisors LLC | 229 | $24,813 | ▲ +58 | 0.01% | 2026-06-30 |
| Frazier Financial Advisors, LLC | 223 | $16,505 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 511 | $37,829 | New position | 2025-12-31 | |
| FWL INVESTMENT MANAGEMENT, LLC | 211 | $22,862 | ▲ +98 | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 80 | $5,922 | New position | 2025-12-31 | |
| WealthCollab, LLC | 154 | $11,401 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 17,922 | $1,109,551 | New position | 2025-12-31 | |
| MassMutual Private Wealth & Trust, FSB | 185 | $20,045 | Unchanged | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 129 | $9,550 | New position | 2025-12-31 | |
| MATHER GROUP, LLC. | 180 | $19,503 | Unchanged | 0.00% | 2026-06-30 |
| Dogwood Wealth Management LLC | 68 | $5,034 | New position | 2025-12-31 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 98 | $7,255 | New position | 2025-12-31 | |
| Quent Capital, LLC | 138 | $10,201 | New position | 2025-12-31 | |
| Essential Partners LLC | 131 | $14,194 | ▼ -53 | 0.01% | 2026-06-30 |
| Aventura Private Wealth, LLC | 110 | $11,919 | Unchanged | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 106 | $11,503 | ▲ +94 | 0.00% | 2026-06-30 |
| FIDUCIARY FINANCIAL ADVISORS | 110 | $11,486 | New position | 0.00% | 2026-06-30 |
| BESSEMER GROUP INC | 49,607 | $3,672 | New position | 2025-12-31 | |
| DANSKE BANK A/S | 900 | $66,627 | New position | 2025-12-31 | |
| Fortitude Family Office, LLC | 96 | $10,402 | ▲ +1 | 0.00% | 2026-06-30 |
| Bell Investment Advisors, Inc | 94 | $10,185 | Unchanged | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 87 | $9,427 | New position | 0.00% | 2026-06-30 |
| Manchester Capital Management LLC | 84 | $6,219 | New position | 2025-12-31 | |
| Keating Financial Advisory Services, Inc. | 41 | $3,035 | New position | 2025-12-31 | |
| Private Wealth Management Group, LLC | 80 | $8,668 | Unchanged | 0.00% | 2026-06-30 |
| CVA Family Office, LLC | 79 | $8,560 | ▲ +6 | 0.00% | 2026-06-30 |
| Sachetta, LLC | 77 | $8,343 | New position | 0.00% | 2026-06-30 |
| Cedar Mountain Advisors, LLC | 1 | $74 | New position | 2025-12-31 | |
| Phillip James Consulting Co. | 71 | $7,693 | Unchanged | 0.01% | 2026-06-30 |
| WPG Advisers, LLC | 39 | $2,887 | New position | 2025-12-31 | |
| Beaird Harris Wealth Management, LLC | 68 | $7,335 | Unchanged | 0.00% | 2026-06-30 |
| Continuum Advisory, LLC | 66 | $7,151 | New position | 0.00% | 2026-06-30 |
| MEEDER ASSET MANAGEMENT INC | 33,570 | $2,485,187 | New position | 2025-12-31 | |
| Torren Management, LLC | 278 | $20,594 | New position | 2025-12-31 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 47,100 | $3,487 | New position | 2025-12-31 | |
| HARBOUR INVESTMENTS, INC. | 81 | $5,996 | New position | 2025-12-31 | |
| JFS WEALTH ADVISORS, LLC | 56 | $6,068 | ▲ +11 | 0.00% | 2026-06-30 |
| Owl Creek Wealth Partners LLC | 55 | $5,960 | Unchanged | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 53 | $5,743 | ▲ +20 | 0.00% | 2026-06-30 |
| Rossby Financial, LCC | 11 | $814 | New position | 2025-12-31 | |
| KELLEHER FINANCIAL ADVISORS | 51 | $5,526 | New position | 0.00% | 2026-06-30 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 59,624 | $4,414 | New position | 2025-12-31 | |
| CANADA LIFE ASSURANCE Co | 41,479 | $3,071 | New position | 2025-12-31 | |
| SJS Investment Consulting Inc. | 40 | $4,335 | ▲ +23 | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 35 | $3,792 | Unchanged | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 21 | $1,555 | New position | 2025-12-31 | |
| Bare Financial Services, Inc | 24 | $1,776 | New position | 2025-12-31 | |
| AMERIFLEX GROUP, INC. | 29 | $3,142 | New position | 0.00% | 2026-06-30 |
| THRIVENT FINANCIAL FOR LUTHERANS | 33,396 | $2,472 | New position | 2025-12-31 | |
| Mowery & Schoenfeld Wealth Management, LLC | 28 | $3,034 | Unchanged | 0.00% | 2026-06-30 |
| CONSULTIVA WEALTH MANAGEMENT, CORP. | 27 | $1,999 | New position | 2025-12-31 | |
| Basecamp Wealth Advisors LLC | 25 | $2,709 | ▲ +17 | 0.00% | 2026-06-30 |
| HM PAYSON & CO | 24 | $1,777 | New position | 2025-12-31 | |
| N.E.W. Advisory Services LLC | 23 | $1,703 | New position | 2025-12-31 | |
| Kilter Group LLC | 45 | $3,332 | ▲ +39 | 2025-12-31 | |
| MJT & Associates Financial Advisory Group, Inc. | 112 | $8,292 | New position | 2025-12-31 | |
| Godfrey Financial Associates, Inc. | 17 | $1,259 | New position | 2025-12-31 | |
| GSA CAPITAL PARTNERS LLP | 13,635 | $1,009 | New position | 2025-12-31 | |
| Blue Trust, Inc. | 21 | $2,275 | ▼ -5 | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 33,785 | $2,501 | New position | 2025-12-31 | |
| Bruce G. Allen Investments, LLC | 20 | $1,481 | New position | 2025-12-31 | |
| Retirement Wealth Solutions LLC | 19 | $2,059 | Unchanged | 0.00% | 2026-06-30 |
| NATIXIS ADVISORS, LLC | 13,809 | $1,022 | New position | 2025-12-31 | |
| Jackson Creek Investment Advisors LLC | 17,218 | $1,861 | ▼ -692 | 0.62% | 2026-06-30 |
| HARBOR CAPITAL ADVISORS, INC. | 15,049 | $1,631 | ▲ +91 | 0.11% | 2026-06-30 |
| Handelsbanken Fonder AB | 11,400 | $844 | New position | 2025-12-31 | |
| SG Americas Securities, LLC | 14,804 | $1,604 | ▼ -335,257 | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 14 | $1,036 | New position | 2025-12-31 | |
| Bay Harbor Wealth Management, LLC | 5 | $370 | New position | 2025-12-31 | |
| State of Alaska, Department of Revenue | 13,307 | $1,441 | ▼ -8,430 | 0.01% | 2026-06-30 |
| Plante Moran Financial Advisors, LLC | 13 | $1,409 | New position | 0.00% | 2026-06-30 |
| Prestige Wealth Management Group LLC | 13 | $1,409 | ▲ +2 | 0.00% | 2026-06-30 |
| Rialto Wealth Management, LLC | 13 | $1,409 | ▼ -1 | 0.00% | 2026-06-30 |
| HANTZ FINANCIAL SERVICES, INC. | 33,309 | $2,466 | New position | 2025-12-31 | |
| DiNuzzo Private Wealth, Inc. | 12 | $1,301 | ▲ +1 | 0.00% | 2026-06-30 |
| Caitlin John, LLC | 12 | $888 | New position | 2025-12-31 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 11,441 | $847 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 13,275 | $983 | New position | 2025-12-31 | |
| Transamerica Financial Advisors, LLC | 10 | $1,089 | New position | 0.00% | 2026-06-30 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 10 | $740 | New position | 2025-12-31 | |
| GILPIN WEALTH MANAGEMENT, LLC | 5 | $371 | New position | 2025-12-31 | |
| JPL Wealth Management, LLC | 9 | $976 | ▲ +5 | 0.00% | 2026-06-30 |
| Elevated Capital Advisors, LLC | 8 | $592 | New position | 2025-12-31 | |
| HFM Investment Advisors, LLC | 3 | $223 | New position | 2025-12-31 | |
| DekaBank Deutsche Girozentrale | 11,131 | $460 | New position | 2025-12-31 | |
| ACADIAN ASSET MANAGEMENT LLC | 215,500 | $15,947 | New position | 2025-12-31 | |
| Ankerstar Wealth, LLC | 6 | $444 | New position | 2025-12-31 | |
| Silver Grove Financial Group, Inc. | 6 | $650 | New position | 0.00% | 2026-06-30 |
| LRI Investments, LLC | 5 | $542 | New position | 0.00% | 2026-06-30 |
| Abound Wealth Management | 4 | $434 | Unchanged | 0.00% | 2026-06-30 |
| Stone House Investment Management, LLC | 4 | $433 | Unchanged | 0.00% | 2026-06-30 |
| Vestcor Inc | 8,695 | $644 | New position | 2025-12-31 | |
| Davis Capital Management | 3 | $325 | New position | 0.00% | 2026-06-30 |
| DecisionPoint Financial, LLC | 3 | $317 | New position | 0.00% | 2026-06-30 |
| Cambridge Investment Research Advisors, Inc. | 7,388 | $547 | New position | 2025-12-31 | |
| PRAXIS INVESTMENT MANAGEMENT INC | 2,910 | $215 | New position | 2025-12-31 | |
| Virtu Financial LLC | 2,035 | $220 | New position | 0.01% | 2026-06-30 |
| Asset Dedication, LLC | 4 | $298 | New position | 2025-12-31 | |
| KBC Group NV | 3,262 | $242 | New position | 2025-12-31 | |
| MARYLAND CAPITAL ADVISORS INC. | 1 | $109 | New position | 0.00% | 2026-06-30 |
| RAFFA WEALTH MANAGEMENT, LLC | 1 | $108 | Unchanged | 0.00% | 2026-06-30 |
| Covestor Ltd | 2,026 | $150 | New position | 2025-12-31 | |
| Pacer Advisors, Inc. | 524 | $57 | ▼ -90 | 0.00% | 2026-06-30 |
| Evolution Advisers, Inc. | 2 | $0 | New position | 0.00% | 2026-06-30 |
| Navigoe, LLC | 3 | $0 | New position | 0.00% | 2026-06-30 |
| Philadelphia Financial Management of San Francisco, LLC | 191,939 | $14,209,244 | New position | 2025-12-31 | |
| JUPITER ASSET MANAGEMENT LTD | 118,839 | $8,797,651 | New position | 2025-12-31 | |
| BW Gestao de Investimentos Ltda. | 0 | $0 | Sold out | 2026-06-30 | |
| Factorial Partners, LLC | 35,000 | $2,591,050 | New position | 2025-12-31 | |
| Tweedy, Browne Co LLC | 19,659 | $1,455,356 | New position | 2025-12-31 | |
| Knights of Columbus Asset Advisors LLC | 33,587 | $2,486,446 | New position | 2025-12-31 | |
| IEQ CAPITAL, LLC | 7,254 | $537,033 | New position | 2025-12-31 | |
| SIERRA SUMMIT ADVISORS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Bridgewater Associates, LP | 54,303 | $4,020,051 | New position | 2025-12-31 | |
| Vise Technologies, Inc. | 5,821 | $430,935 | New position | 2025-12-31 | |
| Calamos Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Magnetar Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Financiere des Professionnels - Fonds d'investissement inc. | 3,796 | $281,018 | New position | 2025-12-31 | |
| Aquatic Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Daiwa Securities Group Inc. | 3,535 | $262 | New position | 2025-12-31 | |
| Numerai GP LLC | 7,203 | $533,238 | New position | 2025-12-31 | |
| Prana Capital Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Nierenberg Investment Management Company, LLC | 15,380 | $1,138,581 | New position | 2025-12-31 | |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 1,511 | $111,860 | New position | 2025-12-31 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 261 | $19,311 | New position | 2025-12-31 | |
| Root Financial Partners, LLC | 128 | $9,476 | New position | 2025-12-31 | |
| Legacy Wealth Managment, LLC/ID | 275 | $20,359 | New position | 2025-12-31 | |
| SouthState Bank Corp | 212 | $15,694 | New position | 2025-12-31 | |
| EASTERN BANK | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Intentional Wealth Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Caitong International Asset Management Co., Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BFSG, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ancora Advisors LLC | 23 | $1,703 | New position | 2025-12-31 | |
| Triumph Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Vermillion Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Innovative Asset Advisors Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CURIO WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Erste Asset Management GmbH | 0 | $0 | Sold out | 0.00% | 2026-06-30 |
| VANGUARD GROUP INC | 5,116,037 | $378,740,219 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 637,181 | $47,170,509 | New position | 2025-12-31 | |
| MIZUHO MARKETS AMERICAS LLC | 262,175 | $19,408,815 | New position | 2025-12-31 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 195,466 | $14,470,348 | New position | 2025-12-31 | |
| Brandywine Global Investment Management, LLC | 114,310 | $8,462,369 | New position | 2025-12-31 | |
| NATIXIS | 56,000 | $4,145,680 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 46,926 | $3,473,932 | ▲ +5,678 | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 40,100 | $2,968,603 | New position | 2025-12-31 | |
| CASTLEKEEP INVESTMENT ADVISORS LLC | 30,834 | $2,282,641 | New position | 2025-12-31 | |
| Cinctive Capital Management LP | 28,064 | $2,077,578 | New position | 2025-12-31 | |
| OMERS ADMINISTRATION Corp | 23,054 | $1,706,688 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 21,242 | $1,572,651 | New position | 2025-12-31 | |
| COMERICA BANK | 17,263 | $1,277,912 | New position | 2025-12-31 | |
| Amundi | 12,223 | $904,869 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 10,464 | $774,685 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 10,431 | $772,207 | New position | 2025-12-31 | |
| FORA Capital, LLC | 8,571 | $634,511 | New position | 2025-12-31 | |
| Versor Investments LP | 8,183 | $605,787 | New position | 2025-12-31 | |
| Exit Wealth Advisors, LLC. | 7,123 | $527,316 | New position | 2025-12-31 | |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 6,825 | $505,255 | New position | 2025-12-31 | |
| Brooklyn Investment Group | 6,415 | $482,280 | New position | 2025-12-31 | |
| LEUTHOLD GROUP, LLC | 6,020 | $445,661 | New position | 2025-12-31 | |
| Entropy Technologies, LP | 5,145 | $380,884 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 4,206 | $311,337 | New position | 2025-12-31 | |
| Polymer Capital Management (US) LLC | 3,671 | $271,764 | New position | 2025-12-31 | |
| EntryPoint Capital, LLC | 3,375 | $249,851 | New position | 2025-12-31 | |
| Strategic Family Wealth Counselors, L.L.C. | 3,248 | $227,165 | New position | 2025-12-31 | |
| CIBC WORLD MARKETS CORP | 3,030 | $224,311 | New position | 2025-12-31 | |
| CAPSTONE INVESTMENT ADVISORS, LLC | 2,951 | $218,463 | New position | 2025-12-31 | |
| FJ Capital Management LLC | 2,717 | $201,140 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 1,514 | $112,073 | New position | 2025-12-31 | |
| Salomon & Ludwin, LLC | 887 | $67,678 | New position | 2025-12-31 | |
| WHITTIER TRUST CO OF NEVADA INC | 650 | $52,170 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 626 | $46,342 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 551 | $40,791 | New position | 2025-12-31 | |
| SageView Advisory Group, LLC | 450 | $33,276 | New position | 2025-12-31 | |
| DV Trading LLC | 300 | $22,209 | New position | 2025-12-31 | |
| Aster Capital Management (DIFC) Ltd | 221 | $16,361 | New position | 2025-12-31 | |
| AlphaQuest LLC | 219 | $16,213 | New position | 2025-12-31 | |
| Signature Equity Partners, LLC | 77 | $5,700 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 59 | $4,369 | New position | 2025-12-31 | |
| FARMERS & MERCHANTS INVESTMENTS INC | 29 | $2,147 | New position | 2025-12-31 | |
| SWAN Capital LLC | 22 | $1,629 | New position | 2025-12-31 | |
| Sunbelt Securities, Inc. | 14 | $1,036 | New position | 2025-12-31 | |
| Janney Montgomery Scott LLC | 12,927 | $957 | New position | 2025-12-31 | |
| CWM, LLC | 7,502 | $556 | New position | 2025-12-31 | |
| Cornerstone Planning Group LLC | 6 | $409 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 5,432 | $402 | New position | 2025-12-31 | |
| Dunhill Financial, LLC | 1 | $53 | New position | 2025-12-31 | |
| Motiv8 Investments LLC | 64 | $5 | New position | 2025-12-31 | |
| CX Institutional | 45 | $3 | New position | 2025-12-31 |