← All institutions
Institutional Holdings
BKEOwnership Summary
Institutions Holding
386
Total Shares Held
36,342,825
Total Value Held
$1,838,359,583
Quarter
2025-12-31
Active Positions
Increased Positions
28
917,380 shares
Decreased Positions
19
94,324 shares
Held Positions
12
35,759 shares
New Positions
303
35,295,362 shares
Sold Out Positions
24
190,453 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 4,699,599 | $251,052,597 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2,553,537 | $107,759,261 | New position | 0.00% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 1,265,095 | $67,581,375 | New position | 2025-12-31 | |
| STATE STREET CORP | 1,321,675 | $70,603,879 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 1,381,986 | $58,319,809 | New position | 0.00% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 1,311,917 | $70,083,624 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,370,398 | $73,206,661 | New position | 2025-12-31 | |
| MORGAN STANLEY | 1,244,389 | $66,475,305 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 1,095,202 | $58,505,691 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 902,590 | $48,223,433 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 1,043,548 | $55,746,339 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 645,524 | $34,483,893 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 696,957 | $37,231,443 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 211,694 | $11,308,693 | New position | 2025-12-31 | |
| Impala Asset Management LLC | 400,119 | $21,374,357 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 43,636 | $2,331,035 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 50,148 | $2,678,906 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 298,965 | $15,970,711 | New position | 2025-12-31 | |
| LAZARD ASSET MANAGEMENT LLC | 25,506 | $1,362,531 | New position | 2025-12-31 | |
| Summit Street Capital Management, LLC | 262,060 | $13,999,245 | New position | 2025-12-31 | |
| Nuveen, LLC | 397,010 | $21,208,274 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 453,383 | $24,219,720 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 206,288 | $11,019,922 | New position | 2025-12-31 | |
| SPROTT INC. | 220,000 | $11,752,400 | New position | 2025-12-31 | |
| UBS Group AG | 489,306 | $26,138,726 | New position | 2025-12-31 | |
| Invesco Ltd. | 340,416 | $18,185,023 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 220,425 | $9,301,935 | New position | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 117,525 | $6,278,185 | New position | 2025-12-31 | |
| Advisors Asset Management, Inc. | 240,259 | $12,834,636 | New position | 2025-12-31 | |
| PALISADE CAPITAL MANAGEMENT, LP | 482,384 | $25,768,953 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 201,230 | $10,749,707 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 103,353 | $5,521,117 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 144,098 | $7,697,715 | New position | 2025-12-31 | |
| ROYCE & ASSOCIATES LP | 150,942 | $8,063,322 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 230,810 | $12,329,870 | New position | 2025-12-31 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 165,207 | $8,825,357 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 207,257 | $11,071,669 | ▲ +17,001 | 2025-12-31 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 135,379 | $7,231,946 | New position | 2025-12-31 | |
| CAPITAL FUND MANAGEMENT S.A. | 24,096 | $1,287,208 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 29,304 | $1,565,420 | New position | 2025-12-31 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 63,644 | $3,399,862 | New position | 2025-12-31 | |
| DENALI ADVISORS LLC | 107,700 | $5,753,334 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 134,849 | $7,203,633 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 36,133 | $1,936,525 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 107,652 | $5,750,742 | New position | 2025-12-31 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 17,979 | $908,080 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 71,482 | $3,818,568 | New position | 2025-12-31 | |
| Voleon Capital Management LP | 123,282 | $6,585,724 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 22,445 | $1,199,010 | New position | 2025-12-31 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 78,215 | $3,248,269 | New position | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 82,778 | $4,422,001 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 71,600 | $3,824,872 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 231,819 | $12,383,771 | New position | 2025-12-31 | |
| Baird Financial Group, Inc. | 52,249 | $2,791,142 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 37,327 | $1,994,009 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 65,696 | $3,509,487 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 50,681 | $2,707,008 | New position | 2025-12-31 | |
| CITIGROUP INC | 43,390 | $2,317,894 | New position | 2025-12-31 | |
| Freestone Grove Partners LP | 4,656 | $248,724 | New position | 2025-12-31 | |
| HUSSMAN STRATEGIC ADVISORS, INC. | 63,000 | $2,658,600 | ▲ +21,000 | 0.61% | 2026-06-30 |
| Swiss National Bank | 60,600 | $3,237,252 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 68,100 | $3,637,902 | New position | 2025-12-31 | |
| STEVENS CAPITAL PARTNERS | 61,439 | $3,282,066 | New position | 2025-12-31 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 89,806 | $4,797,437 | New position | 2025-12-31 | |
| Inspire Investing, LLC | 57,896 | $2,443,211 | New position | 0.10% | 2026-06-30 |
| Creative Planning | 73,264 | $3,913,763 | New position | 2025-12-31 | |
| Wealth Alliance Advisory Group, LLC | 30,900 | $1,650,678 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 54,632 | $2,918,443 | New position | 2025-12-31 | |
| Man Group plc | 58,511 | $3,125,658 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 122,807 | $6,560,350 | New position | 2025-12-31 | |
| Ruffer LLP | 51,230 | $2,159,544 | New position | 0.08% | 2026-06-30 |
| ALGERT GLOBAL LLC | 143,037 | $7,641 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 54,545 | $2,913,789 | New position | 2025-12-31 | |
| Polaris Capital Management, LLC | 25,000 | $1,335,500 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 37,142 | $1,984,126 | New position | 2025-12-31 | |
| OFS Enterprise LLC | 43,779 | $1,847,495 | ▲ +430 | 0.47% | 2026-06-30 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 45,000 | $2,403,900 | New position | 2025-12-31 | |
| Unison Advisors LLC | 42,568 | $1,796,370 | ▲ +261 | 0.13% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 26,471 | $1,414,081 | New position | 2025-12-31 | |
| BEACON INVESTMENT ADVISORS LLC | 35,725 | $1,908,449 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 38,085 | $1,607,187 | ▲ +7,032 | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 40,400 | $2,158,168 | New position | 2025-12-31 | |
| MARTINGALE ASSET MANAGEMENT L P | 34,947 | $1,474,764 | New position | 0.03% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 29,478 | $1,574,715 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 8,684 | $465,281 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 31,300 | $1,320,860 | ▲ +13,400 | 0.00% | 2026-06-30 |
| Allianz Asset Management GmbH | 33,682 | $1,799,292 | New position | 2025-12-31 | |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 30,823 | $1,300,731 | ▲ +4,386 | 0.02% | 2026-06-30 |
| RBF Capital, LLC | 60,000 | $3,205,200 | New position | 2025-12-31 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 29,996 | $1,602,386 | New position | 2025-12-31 | |
| OCCUDO QUANTITATIVE STRATEGIES LP | 6,102 | $325,969 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 28,585 | $1,206,287 | New position | 0.00% | 2026-06-30 |
| Asset Management One Co., Ltd. | 25,282 | $1,361,941 | New position | 2025-12-31 | |
| Mirae Asset Global Investments Co., Ltd. | 54,458 | $2,750,554 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 6,573 | $351,130 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 7,763 | $414,699 | New position | 2025-12-31 | |
| Horizon Investments, LLC | 27,978 | $1,404,216 | New position | 2025-12-31 | |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 24,000 | $1,012,800 | ▲ +900 | 0.53% | 2026-06-30 |
| North Star Investment Management Corp. | 22,000 | $1,175,240 | New position | 2025-12-31 | |
| IEQ CAPITAL, LLC | 34,382 | $1,836,703 | New position | 2025-12-31 | |
| BARCLAYS PLC | 56,692 | $3,028,486 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 20,567 | $867,927 | ▲ +2,257 | 0.00% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 20,519 | $1,096,138 | New position | 2025-12-31 | |
| Holocene Advisors, LP | 18,795 | $793,149 | New position | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 17,767 | $949,113 | New position | 2025-12-31 | |
| Vident Advisory, LLC | 14,982 | $800,343 | New position | 2025-12-31 | |
| Burford Brothers, Inc. | 16,438 | $878,099 | New position | 2025-12-31 | |
| QRG CAPITAL MANAGEMENT, INC. | 13,400 | $715,814 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 17,617 | $941,100 | New position | 2025-12-31 | |
| Illinois Municipal Retirement Fund | 16,207 | $865,778 | New position | 2025-12-31 | |
| JAMES INVESTMENT RESEARCH, INC. | 11,513 | $615,024 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 15,724 | $839,976 | New position | 2025-12-31 | |
| SEB Asset Management AB | 15,955 | $673,300 | ▼ -19,558 | 0.00% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 66,500 | $3,552,430 | New position | 2025-12-31 | |
| State of Tennessee, Department of Treasury | 29,981 | $1,418,102 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14,635 | $781,802 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 10,612 | $566,927 | New position | 2025-12-31 | |
| Gotham Asset Management, LLC | 28,830 | $1,540,099 | New position | 2025-12-31 | |
| Mitsubishi UFJ Trust & Banking Corp | 13,529 | $570,924 | New position | 0.00% | 2026-06-30 |
| BURNEY CO/ | 13,511 | $570,164 | ▲ +2,953 | 0.02% | 2026-06-30 |
| Belpointe Asset Management LLC | 12,022 | $642,231 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 13,100 | $699,802 | New position | 2025-12-31 | |
| Louisiana State Employees Retirement System | 13,400 | $565,480 | Unchanged | 0.01% | 2026-06-30 |
| Jupiter Topco LLC | 13,040 | $550,744 | New position | 0.00% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 12,696 | $678,217 | New position | 2025-12-31 | |
| Campbell & CO Investment Adviser LLC | 45,534 | $2,432,426 | New position | 2025-12-31 | |
| D.A. DAVIDSON & CO. | 6,445 | $344,292 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 11,160 | $470,952 | New position | 0.00% | 2026-06-30 |
| Lincoln Capital LLC | 10,300 | $434,660 | Unchanged | 0.08% | 2026-06-30 |
| Jump Financial, LLC | 10,029 | $423,224 | New position | 0.00% | 2026-06-30 |
| WealthPlan Investment Management, LLC | 13,451 | $718,528 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 8,761 | $468,013 | New position | 2025-12-31 | |
| Range Financial Group LLC | 9,611 | $405,584 | ▲ +220 | 0.11% | 2026-06-30 |
| XTX Topco Ltd | 39,920 | $2,132,526 | New position | 2025-12-31 | |
| BTG Pactual Asset Management US LLC | 9,228 | $389,422 | New position | 0.02% | 2026-06-30 |
| NOVEM GROUP | 9,293 | $496,432 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 2,708 | $144,661 | New position | 2025-12-31 | |
| Watershed Asset Management, L.L.C. | 8,970 | $378,534 | Unchanged | 0.34% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 8,764 | $369,841 | New position | 0.00% | 2026-06-30 |
| EVERGREEN CAPITAL MANAGEMENT LLC | 8,812 | $470,738 | New position | 2025-12-31 | |
| EXCHANGE TRADED CONCEPTS, LLC | 8,722 | $368,068 | ▲ +1,744 | 0.00% | 2026-06-30 |
| Baron Wealth Management LLC | 8,717 | $367,876 | ▲ +720 | 0.10% | 2026-06-30 |
| Arizona State Retirement System | 8,556 | $457,062 | New position | 2025-12-31 | |
| Optimist Retirement Group LLC | 8,519 | $455,085 | New position | 2025-12-31 | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 8,095 | $341,609 | ▲ +48 | 0.00% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 7,992 | $337,262 | New position | 0.00% | 2026-06-30 |
| Aquatic Capital Management LLC | 7,981 | $336,798 | ▼ -9,188 | 0.01% | 2026-06-30 |
| ROYAL BANK OF CANADA | 7,617 | $407,000 | New position | 2025-12-31 | |
| Tidal Investments LLC | 29,029 | $1,550,729 | New position | 2025-12-31 | |
| DARK FOREST CAPITAL MANAGEMENT LP | 7,704 | $325,109 | ▼ -15,029 | 0.02% | 2026-06-30 |
| Rafferty Asset Management, LLC | 6,460 | $345,093 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,331 | $338,202 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 7,567 | $319,327 | ▼ -27,446 | 0.00% | 2026-06-30 |
| Quadrature Capital Ltd | 7,391 | $311,900 | ▼ -8,694 | 0.00% | 2026-06-30 |
| Engineers Gate Manager LP | 83,206 | $4,444,865 | New position | 2025-12-31 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 7,457 | $398,353 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 316 | $16,881 | New position | 2025-12-31 | |
| Camelot Portfolios, LLC | 4,017 | $214,574 | New position | 2025-12-31 | |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 6,918 | $369,560 | New position | 2025-12-31 | |
| Inspire Advisors, LLC | 6,882 | $290,394 | ▲ +1,813 | 0.02% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 6,577 | $351,343 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 6,627 | $282,195 | ▼ -482 | 0.00% | 2026-06-30 |
| LPL Financial LLC | 4,712 | $251,701 | New position | 2025-12-31 | |
| WINTON GROUP Ltd | 19,990 | $1,067,866 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 5,587 | $298,458 | New position | 2025-12-31 | |
| GLENMEDE TRUST CO NA | 6,076 | $324,579 | New position | 2025-12-31 | |
| Bayforest Capital Ltd | 3,329 | $177,835 | New position | 2025-12-31 | |
| Clark Asset Management, LLC | 5,717 | $305,402 | New position | 2025-12-31 | |
| Mariner, LLC | 8,581 | $458,707 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 652 | $34,813 | New position | 2025-12-31 | |
| Everhart Financial Group, Inc. | 5,547 | $234,083 | ▼ -449 | 0.01% | 2026-06-30 |
| SHARIAPORTFOLIO, INC. | 5,375 | $226,825 | ▲ +68 | 0.08% | 2026-06-30 |
| MIRABELLA FINANCIAL SERVICES LLP | 5,328 | $224,842 | ▼ -621 | 0.02% | 2026-06-30 |
| Centiva Capital, LP | 6,510 | $347,764 | New position | 2025-12-31 | |
| ClearAlpha Technologies LP | 5,274 | $222,563 | New position | 0.38% | 2026-06-30 |
| Pictet Asset Management Holding SA | 4,276 | $228,424 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 4,874 | $260,370 | New position | 2025-12-31 | |
| TWINBEECH CAPITAL LP | 6,500 | $347,230 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 1,128 | $60,258 | New position | 2025-12-31 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 4,450 | $237,710 | New position | 2025-12-31 | |
| ALLSTATE CORP | 4,765 | $201,083 | New position | 0.00% | 2026-06-30 |
| Empowered Funds, LLC | 4,745 | $200,239 | ▼ -2,874 | 0.00% | 2026-06-30 |
| FMR LLC | 4,536 | $242,312 | New position | 2025-12-31 | |
| Arax Advisory Partners | 17 | $908 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 35,364 | $1,889,196 | New position | 2025-12-31 | |
| Ensign Peak Advisors, Inc | 3,659 | $195,464 | New position | 2025-12-31 | |
| GAMMA Investing LLC | 3,082 | $130,060 | ▲ +44 | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 3,238 | $172,974 | New position | 2025-12-31 | |
| SIGNATUREFD, LLC | 2,868 | $121,030 | ▼ -529 | 0.00% | 2026-06-30 |
| MACQUARIE GROUP LTD | 2,855 | $120,481 | New position | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 2,481 | $132,535 | ▲ +46 | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,696 | $90,603 | New position | 2025-12-31 | |
| Nykredit A/S | 2,170 | $91,574 | New position | 0.00% | 2026-06-30 |
| NFSG Corp | 2,164 | $91,321 | Unchanged | 0.01% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 1,913 | $102,193 | New position | 2025-12-31 | |
| UMB Bank, n.a. | 1,777 | $94,927 | New position | 2025-12-31 | |
| CoreCap Advisors, LLC | 1,322 | $55,788 | ▲ +2 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 840 | $44,873 | New position | 2025-12-31 | |
| Pinnacle Wealth Planning Services, Inc. | 804 | $42,950 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 4,330 | $231,309 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 871 | $36,756 | New position | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 819 | $43,751 | New position | 2025-12-31 | |
| SBI Securities Co., Ltd. | 346 | $18,483 | New position | 2025-12-31 | |
| Caitong International Asset Management Co., Ltd | 757 | $31,945 | ▲ +755 | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 1,866 | $99,682 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 795 | $42,469 | New position | 2025-12-31 | |
| Federation des caisses Desjardins du Quebec | 150 | $8,013 | New position | 2025-12-31 | |
| S&T BANK/PA | 675 | $36,059 | New position | 2025-12-31 | |
| Smartleaf Asset Management LLC | 869 | $46,665 | New position | 2025-12-31 | |
| WealthCollab, LLC | 567 | $30,290 | New position | 2025-12-31 | |
| PITTENGER & ANDERSON INC | 557 | $29,755 | New position | 2025-12-31 | |
| HARBOUR INVESTMENTS, INC. | 472 | $25,214 | New position | 2025-12-31 | |
| AdvisorNet Financial, Inc | 400 | $16,880 | Unchanged | 0.00% | 2026-06-30 |
| Essential Partners LLC | 368 | $15,530 | ▼ -30 | 0.01% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 351 | $14,812 | ▼ -28 | 0.00% | 2026-06-30 |
| Miller Capital Partners, Inc. | 700 | $37,394 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 287 | $15,332 | New position | 2025-12-31 | |
| ACADIAN ASSET MANAGEMENT LLC | 62,505 | $3,336 | New position | 2025-12-31 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 191 | $8,060 | New position | 0.00% | 2026-06-30 |
| Pacer Advisors, Inc. | 176,599 | $7,452 | ▲ +5,532 | 0.02% | 2026-06-30 |
| Optiver Holding B.V. | 175 | $7,385 | ▲ +125 | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 167 | $7,047 | ▲ +53 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 165 | $6,950 | ▼ -68 | 0.00% | 2026-06-30 |
| Buck Wealth Strategies, LLC | 145 | $6,122 | New position | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 88 | $4,701 | New position | 2025-12-31 | |
| Salomon & Ludwin, LLC | 261 | $14,120 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 6,967 | $372,177 | New position | 2025-12-31 | |
| Synergy Investment Management, LLC | 102 | $4,590 | New position | 0.00% | 2026-06-30 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 107 | $4,515 | New position | 0.00% | 2026-06-30 |
| IMA Advisory Services, Inc. | 28 | $1,495 | New position | 2025-12-31 | |
| Altshuler Shaham Ltd | 71 | $3,793 | New position | 2025-12-31 | |
| Vestcor Inc | 65,603 | $3,505 | New position | 2025-12-31 | |
| WPG Advisers, LLC | 86 | $4,594 | New position | 2025-12-31 | |
| True Wealth Design, LLC | 79 | $3,334 | Unchanged | 0.00% | 2026-06-30 |
| TD PRIVATE CLIENT WEALTH LLC | 64 | $3,419 | New position | 2025-12-31 | |
| Bare Financial Services, Inc | 49 | $2,618 | New position | 2025-12-31 | |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 52,020 | $2,779 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 39 | $1,646 | ▲ +32 | 0.00% | 2026-06-30 |
| Crewe Advisors LLC | 37 | $1,562 | ▲ +5 | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 36 | $1,520 | ▼ -14 | 0.00% | 2026-06-30 |
| CHASE INVESTMENT COUNSEL CORP | 23,318 | $1,245 | New position | 2025-12-31 | |
| Dunhill Financial, LLC | 37 | $1,960 | New position | 2025-12-31 | |
| THRIVENT FINANCIAL FOR LUTHERANS | 37,017 | $1,977 | New position | 2025-12-31 | |
| Private Wealth Management Group, LLC | 33 | $1,393 | Unchanged | 0.00% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 33,767 | $1,805 | New position | 2025-12-31 | |
| JFS WEALTH ADVISORS, LLC | 31 | $1,309 | Unchanged | 0.00% | 2026-06-30 |
| DekaBank Deutsche Girozentrale | 25,954 | $1,114 | New position | 2025-12-31 | |
| Valued Wealth Advisors LLC | 30 | $1,266 | New position | 0.00% | 2026-06-30 |
| Basecamp Wealth Advisors LLC | 30 | $1,266 | ▼ -24 | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 18,306 | $978 | New position | 2025-12-31 | |
| Wealth Enhancement Trust Services, Inc. | 24 | $1,013 | New position | 0.00% | 2026-06-30 |
| Summit Global Investments | 23,874 | $1,275 | New position | 2025-12-31 | |
| Fortitude Family Office, LLC | 23 | $971 | ▼ -12 | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 21,619 | $910 | ▼ -4,822 | 0.01% | 2026-06-30 |
| SG Americas Securities, LLC | 20,231 | $854 | ▲ +6,613 | 0.00% | 2026-06-30 |
| FIDUCIARY FINANCIAL ADVISORS | 22 | $845 | New position | 0.00% | 2026-06-30 |
| FARMERS & MERCHANTS INVESTMENTS INC | 18 | $962 | New position | 2025-12-31 | |
| Quarry LP | 84 | $4,487 | New position | 2025-12-31 | |
| Manchester Capital Management LLC | 24 | $1,283 | New position | 2025-12-31 | |
| Signature Equity Partners, LLC | 17 | $908 | New position | 2025-12-31 | |
| Cornerstone Financial Management LLC | 10 | $534 | New position | 2025-12-31 | |
| CVA Family Office, LLC | 14 | $591 | ▼ -34 | 0.00% | 2026-06-30 |
| Handelsbanken Fonder AB | 11,700 | $625 | New position | 2025-12-31 | |
| Creative Capital Management Investments LLC | 12 | $506 | New position | 0.00% | 2026-06-30 |
| Ankerstar Wealth, LLC | 12 | $641 | New position | 2025-12-31 | |
| ASSETMARK, INC | 9 | $380 | ▲ +3 | 0.00% | 2026-06-30 |
| Bay Harbor Wealth Management, LLC | 8 | $427 | New position | 2025-12-31 | |
| Bruce G. Allen Investments, LLC | 8 | $427 | New position | 2025-12-31 | |
| Cambridge Investment Research Advisors, Inc. | 8,893 | $475 | New position | 2025-12-31 | |
| First Command Advisory Services, Inc. | 8 | $338 | New position | 0.00% | 2026-06-30 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 7,540 | $403 | New position | 2025-12-31 | |
| DiNuzzo Private Wealth, Inc. | 6 | $254 | Unchanged | 0.00% | 2026-06-30 |
| HFM Investment Advisors, LLC | 3 | $161 | New position | 2025-12-31 | |
| LSV ASSET MANAGEMENT | 5,500 | $294 | New position | 2025-12-31 | |
| Plante Moran Financial Advisors, LLC | 5 | $211 | New position | 0.00% | 2026-06-30 |
| Signature Resources Capital Management, LLC | 5 | $211 | Unchanged | 0.00% | 2026-06-30 |
| Rialto Wealth Management, LLC | 5 | $211 | ▼ -3 | 0.00% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 20 | $1,068 | New position | 2025-12-31 | |
| Davis Capital Management | 3 | $127 | New position | 0.00% | 2026-06-30 |
| GHP Investment Advisors, Inc. | 2 | $85 | Unchanged | 0.00% | 2026-06-30 |
| LRI Investments, LLC | 2 | $84 | New position | 0.00% | 2026-06-30 |
| Covestor Ltd | 3,352 | $179 | New position | 2025-12-31 | |
| HANTZ FINANCIAL SERVICES, INC. | 702 | $38 | New position | 2025-12-31 | |
| KBC Group NV | 2,048 | $110 | New position | 2025-12-31 | |
| DecisionPoint Financial, LLC | 1 | $42 | New position | 0.00% | 2026-06-30 |
| Capital Advisors, Ltd. LLC | 369 | $16 | Unchanged | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 50,304 | $2,687 | New position | 2025-12-31 | |
| Edgestream Partners, L.P. | 20,979 | $1,120,698 | New position | 2025-12-31 | |
| Kingsview Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| WealthPLAN Partners, LLC | 46,625 | $2,490,732 | New position | 2025-12-31 | |
| Magnetar Financial LLC | 56,744 | $3,031,265 | New position | 2025-12-31 | |
| GSA CAPITAL PARTNERS LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Plato Investment Management Ltd | 21,819 | $1,171,252 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 12,841 | $685,966 | New position | 2025-12-31 | |
| State of Wyoming | 24,468 | $1,307,081 | New position | 2025-12-31 | |
| MAVERICK CAPITAL LTD | 61,083 | $3,263,054 | New position | 2025-12-31 | |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| INCEPTIONR LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Cinctive Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| AVIVA PLC | 8,637 | $461,389 | New position | 2025-12-31 | |
| Diametric Capital, LP | 11,020 | $588,688 | New position | 2025-12-31 | |
| Walleye Trading LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Banque Cantonale Vaudoise | 6,455 | $345,000 | New position | 2025-12-31 | |
| Entropy Technologies, LP | 12,480 | $666,682 | New position | 2025-12-31 | |
| nVerses Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Cerity Partners LLC | 6,054 | $323,405 | New position | 2025-12-31 | |
| NOMURA HOLDINGS INC | 0 | $0 | Sold out | 2026-06-30 | |
| JLB & ASSOCIATES INC | 5,000 | $267,100 | New position | 2025-12-31 | |
| SkyOak Wealth, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Gallacher Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MANGROVE PARTNERS IM, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Swiss Life Asset Management Ltd | 4,039 | $215,763 | New position | 2025-12-31 | |
| Monument Capital Management | 12,110 | $646,916 | New position | 2025-12-31 | |
| Maryland State Retirement & Pension System | 4,389 | $234,460 | New position | 2025-12-31 | |
| PRELUDE CAPITAL MANAGEMENT, LLC | 4,992 | $266,673 | New position | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 0 | $0 | Sold out | 2026-06-30 | |
| Robeco Institutional Asset Management B.V. | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 1,310 | $69,981 | New position | 2025-12-31 | |
| MAI Capital Management | 11 | $598 | New position | 2025-12-31 | |
| Aster Capital Management (DIFC) Ltd | 435 | $23,238 | New position | 2025-12-31 | |
| Root Financial Partners, LLC | 188 | $10,043 | New position | 2025-12-31 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wealth Preservation Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Annis Gardner Whiting Capital Advisors, LLC | 21 | $1,122 | New position | 2025-12-31 | |
| Whipplewood Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wall Street Financial Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Retirement Wealth Solutions LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GILPIN WEALTH MANAGEMENT, LLC | 2 | $107 | New position | 2025-12-31 | |
| Vermillion Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| JPL Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CURIO WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VANGUARD GROUP INC | 3,970,767 | $212,118,373 | New position | 2025-12-31 | |
| Amundi | 421,200 | $22,500,570 | New position | 2025-12-31 | |
| Brandywine Global Investment Management, LLC | 200,382 | $10,704,406 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 150,189 | $8,023,096 | ▲ +118,183 | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 122,911 | $6,565,906 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 92,527 | $4,942,793 | New position | 2025-12-31 | |
| Skandinaviska Enskilda Banken AB (publ) | 83,566 | $4,464,096 | New position | 2025-12-31 | |
| Trexquant Investment LP | 60,209 | $3,216,365 | New position | 2025-12-31 | |
| Lotus Technology Management, LP | 45,108 | $2,409,669 | New position | 2025-12-31 | |
| SUSQUEHANNA ADVISORS GROUP, INC. | 38,464 | $2,054,747 | New position | 2025-12-31 | |
| Artemis Investment Management LLP | 34,007 | $1,816,654 | New position | 2025-12-31 | |
| PEAK6 LLC | 33,200 | $1,773,544 | New position | 2025-12-31 | |
| NORGES BANK | 32,500 | $1,736,150 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 28,013 | $1,496,454 | New position | 2025-12-31 | |
| Jefferies Financial Group Inc. | 18,777 | $1,003,067 | New position | 2025-12-31 | |
| AlphaQuest LLC | 18,214 | $972,992 | New position | 2025-12-31 | |
| Versor Investments LP | 17,731 | $947,190 | New position | 2025-12-31 | |
| FOX RUN MANAGEMENT, L.L.C. | 15,186 | $811,236 | New position | 2025-12-31 | |
| SIERRA SUMMIT ADVISORS LLC | 14,955 | $798,897 | New position | 2025-12-31 | |
| STRS OHIO | 14,700 | $785,274 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 14,491 | $774,109 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 13,040 | $696,923 | New position | 2025-12-31 | |
| SEGALL BRYANT & HAMILL, LLC | 12,896 | $688,904 | New position | 2025-12-31 | |
| DRW Securities, LLC | 11,247 | $600,814 | New position | 2025-12-31 | |
| BOKF, NA | 9,843 | $525,814 | New position | 2025-12-31 | |
| Graham Capital Management, L.P. | 8,226 | $439,433 | New position | 2025-12-31 | |
| Atom Investors LP | 7,974 | $425,971 | New position | 2025-12-31 | |
| COMERICA BANK | 6,600 | $352,572 | New position | 2025-12-31 | |
| Dynamic Technology Lab Private Ltd | 5,888 | $314,000 | New position | 2025-12-31 | |
| Numerai GP LLC | 5,529 | $295,359 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 5,329 | $284,675 | New position | 2025-12-31 | |
| Kensington Investment Counsel, LLC | 4,095 | $218,755 | New position | 2025-12-31 | |
| Kemnay Advisory Services Inc. | 1,506 | $80,451 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT CO LTD | 510 | $27,244 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 356 | $19,019 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 345 | $18,431 | New position | 2025-12-31 | |
| Garton & Associates Financial Advisors LLC | 178 | $9,505 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 161 | $8,681 | New position | 2025-12-31 | |
| FIRST HORIZON CORP | 75 | $4,007 | New position | 2025-12-31 | |
| Jackson Creek Investment Advisors LLC | 39,051 | $2,086 | New position | 2025-12-31 | |
| Sunbelt Securities, Inc. | 35 | $1,870 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 27 | $1,442 | New position | 2025-12-31 | |
| CWM, LLC | 22,776 | $1,216 | New position | 2025-12-31 | |
| Turning Point Benefit Group, Inc. | 16 | $854 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 8,798 | $470 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 7 | $374 | New position | 2025-12-31 | |
| PRAXIS INVESTMENT MANAGEMENT INC | 5,380 | $287 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 3,456 | $185 | New position | 2025-12-31 | |
| SageView Advisory Group, LLC | 3 | $161 | New position | 2025-12-31 | |
| NATIONAL BANK OF CANADA /FI/ | 2 | $107 | New position | 2025-12-31 | |
| BESSEMER GROUP INC | 193 | $10 | New position | 2025-12-31 | |
| CX Institutional | 55 | $3 | New position | 2025-12-31 |