← All institutions
Institutional Holdings
BKUOwnership Summary
Institutions Holding
406
Total Shares Held
89,493,421
Total Value Held
$3,891,161,929
Quarter
2025-12-31
Active Positions
Increased Positions
36
3,274,801 shares
Decreased Positions
20
1,176,027 shares
Held Positions
16
24,978 shares
New Positions
314
85,017,615 shares
Sold Out Positions
20
532,758 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 10,942,888 | $487,724,527 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 4,976,193 | $241,096,551 | New position | 0.01% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 4,632,552 | $206,472,450 | New position | 2025-12-31 | |
| STATE STREET CORP | 4,437,792 | $197,792,389 | New position | 2025-12-31 | |
| HoldCo Asset Management, LP | 3,535,282 | $157,567,519 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 3,272,801 | $158,567,208 | New position | 0.00% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 2,313,438 | $103,109,996 | New position | 2025-12-31 | |
| Artemis Investment Management LLP | 1,652,579 | $73,655,446 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 1,784,978 | $79,569,948 | New position | 2025-12-31 | |
| CRAMER ROSENTHAL MCGLYNN LLC | 1,530,877 | $68,231,188 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 1,489,887 | $66,404,265 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 1,352,851 | $60,296,560 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,365,603 | $60,864,926 | New position | 2025-12-31 | |
| Driehaus Capital Management LLC | 1,188,026 | $57,559,860 | ▲ +268,991 | 0.33% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 867,039 | $38,643,922 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 101,838 | $4,538,920 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 1,399,655 | $62,382,623 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 864,242 | $38,519,261 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 812,986 | $36,234,786 | New position | 2025-12-31 | |
| MORGAN STANLEY | 1,005,982 | $44,836,645 | New position | 2025-12-31 | |
| ROYCE & ASSOCIATES LP | 1,089,238 | $48,547,338 | New position | 2025-12-31 | |
| Nuveen, LLC | 486,986 | $21,704,966 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 751,567 | $33,497,350 | ▼ -144,007 | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 3,155,793 | $140,653,694 | New position | 2025-12-31 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 711,825 | $31,726,040 | New position | 2025-12-31 | |
| Fisher Asset Management, LLC | 623,322 | $27,781,459 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 471,302 | $21,005,925 | New position | 2025-12-31 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 477,881 | $21,299,156 | New position | 2025-12-31 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 771,143 | $34,369,844 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 486,440 | $23,568,018 | New position | 0.01% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 400,639 | $17,856,479 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 108,354 | $4,829,338 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 37,829 | $1,686,039 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 234,634 | $10,457,637 | New position | 2025-12-31 | |
| BALYASNY ASSET MANAGEMENT L.P. | 1,542,020 | $68,727,831 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 358,150 | $15,962,745 | New position | 2025-12-31 | |
| Aristotle Capital Boston, LLC | 463,000 | $20,635,933 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 598,624 | $26,680,672 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 102,448 | $4,566,108 | New position | 2025-12-31 | |
| BW Gestao de Investimentos Ltda. | 175,000 | $7,799,750 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 314,754 | $15,249,829 | ▲ +294,415 | 0.05% | 2026-06-30 |
| CITADEL ADVISORS LLC | 1,057,685 | $47,141,020 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 319,224 | $14,227,844 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 440,545 | $19,635,091 | New position | 2025-12-31 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 301,216 | $13,425,197 | New position | 2025-12-31 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 332,750 | $14,830,668 | New position | 2025-12-31 | |
| Trexquant Investment LP | 139,980 | $6,238,909 | New position | 2025-12-31 | |
| Invesco Ltd. | 282,481 | $12,590,178 | New position | 2025-12-31 | |
| Assenagon Asset Management S.A. | 254,990 | $12,354,266 | ▲ +81,741 | 0.02% | 2026-06-30 |
| CONGRESS ASSET MANAGEMENT CO | 251,247 | $12,172,904 | ▲ +2,533 | 0.07% | 2026-06-30 |
| KENNEDY CAPITAL MANAGEMENT LLC | 257,270 | $11,466,524 | New position | 2025-12-31 | |
| Bridgewater Associates, LP | 267,373 | $11,916,815 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 233,507 | $10,407,445 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 183,027 | $8,157,590 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 40,411 | $1,801,118 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 206,314 | $9,195,392 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 305,519 | $13,616,982 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 157,653 | $7,026,594 | New position | 2025-12-31 | |
| Legal & General Group Plc | 194,644 | $8,675,284 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 147,798 | $6,587,357 | New position | 2025-12-31 | |
| Swiss National Bank | 148,400 | $6,614,188 | New position | 2025-12-31 | |
| CITIGROUP INC | 117,756 | $5,248,384 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 336,749 | $15,008,903 | New position | 2025-12-31 | |
| PANAGORA ASSET MANAGEMENT INC | 144,540 | $7,002,963 | ▲ +16,296 | 0.02% | 2026-06-30 |
| Edgestream Partners, L.P. | 132,644 | $6,426,602 | ▼ -17,863 | 0.19% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 38,065 | $1,696,557 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 69,765 | $3,109,426 | New position | 2025-12-31 | |
| MOODY ALDRICH PARTNERS LLC | 130,332 | $5,808,897 | New position | 2025-12-31 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 23,542 | $1,049,267 | New position | 2025-12-31 | |
| Allianz Asset Management GmbH | 329,321 | $14,677,837 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 108,119 | $5,238,366 | ▲ +92,104 | 0.21% | 2026-06-30 |
| UBS Group AG | 1,170,378 | $52,163,747 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 230,652 | $10,280,160 | New position | 2025-12-31 | |
| Jain Global LLC | 107,994 | $4,813,293 | New position | 2025-12-31 | |
| BARCLAYS PLC | 224,977 | $10,027,225 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 92,704 | $4,491,509 | ▲ +4,492 | 0.01% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 70,971 | $3,163,177 | New position | 2025-12-31 | |
| Vestmark Advisory Solutions, Inc. | 33,332 | $1,485,607 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 311,350 | $13,876,870 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 78,582 | $3,807,298 | New position | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 77,953 | $3,776,823 | ▲ +10,369 | 0.00% | 2026-06-30 |
| Squarepoint Ops LLC | 70,319 | $3,406,956 | New position | 0.00% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 36,594 | $1,630,995 | New position | 2025-12-31 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 170,932 | $7,618,439 | New position | 2025-12-31 | |
| Rafferty Asset Management, LLC | 133,547 | $5,952,190 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 64,701 | $2,883,724 | New position | 2025-12-31 | |
| XTX Topco Ltd | 17,191 | $766,203 | New position | 2025-12-31 | |
| EJF Capital LP | 74,209 | $3,307,495 | New position | 2025-12-31 | |
| Knights of Columbus Asset Advisors LLC | 56,818 | $2,752,832 | ▼ -283 | 0.14% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 54,687 | $2,649,585 | New position | 0.00% | 2026-06-30 |
| Neuberger Berman Group LLC | 52,835 | $2,354,856 | New position | 2025-12-31 | |
| HUSSMAN STRATEGIC ADVISORS, INC. | 31,500 | $1,403,955 | New position | 2025-12-31 | |
| MARTINGALE ASSET MANAGEMENT L P | 51,254 | $2,483,257 | ▲ +33,825 | 0.06% | 2026-06-30 |
| IEQ CAPITAL, LLC | 83,442 | $3,719,033 | New position | 2025-12-31 | |
| HENNESSY ADVISORS INC | 65,000 | $2,897,050 | New position | 2025-12-31 | |
| Integrated Quantitative Investments LLC | 44,615 | $2,161,597 | ▲ +10,931 | 0.35% | 2026-06-30 |
| Linden Thomas Advisory Services, LLC | 44,082 | $2,135,773 | ▼ -12,412 | 0.17% | 2026-06-30 |
| MetLife Investment Management, LLC | 41,578 | $1,853,131 | New position | 2025-12-31 | |
| DRW Securities, LLC | 16,399 | $730,903 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 32,614 | $1,453,606 | New position | 2025-12-31 | |
| Illinois Municipal Retirement Fund | 38,611 | $1,720,892 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 34,619 | $1,542,969 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 34,446 | $1,669,770 | New position | 0.00% | 2026-06-30 |
| HSBC HOLDINGS PLC | 34,732 | $1,669,518 | ▲ +18,214 | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 35,080 | $1,563,516 | New position | 2025-12-31 | |
| Campbell & CO Investment Adviser LLC | 34,335 | $1,663,531 | New position | 0.09% | 2026-06-30 |
| FMR LLC | 27,422 | $1,222,226 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 13,197 | $588,190 | New position | 2025-12-31 | |
| Louisiana State Employees Retirement System | 31,900 | $1,545,555 | ▼ -1,000 | 0.02% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 31,297 | $1,516,340 | ▼ -14,609 | 0.01% | 2026-06-30 |
| Pathstone Holdings, LLC | 39,687 | $1,768,819 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,908 | $976,440 | New position | 2025-12-31 | |
| DARK FOREST CAPITAL MANAGEMENT LP | 28,542 | $1,272,117 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 22,754 | $1,014,146 | New position | 2025-12-31 | |
| Cerity Partners LLC | 22,734 | $1,013,276 | New position | 2025-12-31 | |
| ALLSTATE CORP | 27,151 | $1,315,466 | ▼ -534 | 0.01% | 2026-06-30 |
| FIFTH THIRD BANCORP | 549 | $24,469 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 19,753 | $880,391 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 25,628 | $1,142,240 | New position | 2025-12-31 | |
| MALTESE CAPITAL MANAGEMENT LLC | 35,000 | $1,559,950 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 26,314 | $1,269,119 | ▲ +3,798 | 0.00% | 2026-06-30 |
| SIRIOS CAPITAL MANAGEMENT L P | 25,943 | $1,256,938 | New position | 0.15% | 2026-06-30 |
| Atom Investors LP | 25,599 | $1,240,272 | New position | 0.11% | 2026-06-30 |
| BURNEY CO/ | 25,173 | $1,219,632 | ▲ +2,463 | 0.03% | 2026-06-30 |
| Mariner, LLC | 26,542 | $1,183,114 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 20,021 | $892,336 | New position | 2025-12-31 | |
| Fieldview Capital Management, LLC | 21,705 | $1,051,607 | New position | 0.30% | 2026-06-30 |
| New Age Alpha Advisors, LLC | 21,603 | $1,046,665 | New position | 0.04% | 2026-06-30 |
| Quantinno Capital Management LP | 14,653 | $653,103 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 47,600 | $2,121,532 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 47,838 | $2,132,165 | New position | 2025-12-31 | |
| Arizona State Retirement System | 20,966 | $934,455 | New position | 2025-12-31 | |
| PEAK6 LLC | 19,883 | $963,331 | ▲ +1,408 | 0.00% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 19,830 | $960,764 | New position | 0.00% | 2026-06-30 |
| Aquatic Capital Management LLC | 19,812 | $959,891 | ▲ +18,626 | 0.03% | 2026-06-30 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 19,530 | $946,228 | ▼ -323 | 0.01% | 2026-06-30 |
| MARSHALL WACE, LLP | 18,986 | $919,872 | ▼ -18,052 | 0.00% | 2026-06-30 |
| WINTON GROUP Ltd | 32,371 | $1,442,775 | New position | 2025-12-31 | |
| Legato Capital Management LLC | 18,091 | $876,509 | ▲ +9,711 | 0.07% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 17,174 | $765,445 | New position | 2025-12-31 | |
| State of Tennessee, Department of Treasury | 20,161 | $957,043 | New position | 2025-12-31 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 18,603 | $829,136 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 16,100 | $717,577 | New position | 2025-12-31 | |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 17,213 | $767,183 | New position | 2025-12-31 | |
| MIRABELLA FINANCIAL SERVICES LLP | 15,493 | $750,636 | ▼ -1,798 | 0.07% | 2026-06-30 |
| Polymer Capital Management (US) LLC | 14,484 | $701,750 | New position | 0.09% | 2026-06-30 |
| Inspire Investing, LLC | 10,749 | $479,098 | New position | 2025-12-31 | |
| TWINBEECH CAPITAL LP | 76,944 | $3,429,394 | New position | 2025-12-31 | |
| Baird Financial Group, Inc. | 13,187 | $587,745 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 9,876 | $440,173 | New position | 2025-12-31 | |
| FIRST MANHATTAN CO. LLC. | 13,000 | $579,410 | New position | 2025-12-31 | |
| Quadrature Capital Ltd | 12,963 | $628,057 | New position | 0.01% | 2026-06-30 |
| Walleye Capital LLC | 12,649 | $612,844 | New position | 0.00% | 2026-06-30 |
| OPPENHEIMER ASSET MANAGEMENT INC. | 13,456 | $599,734 | New position | 2025-12-31 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 11,741 | $568,852 | ▲ +3,006 | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 20,430 | $910,565 | New position | 2025-12-31 | |
| Arax Advisory Partners | 107 | $4,769 | New position | 2025-12-31 | |
| FIDUCIARY TRUST CO | 7,425 | $330,932 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 11,455 | $554,995 | ▲ +1,013 | 0.00% | 2026-06-30 |
| Bleakley Financial Group, LLC | 11,250 | $545,075 | New position | 0.01% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 11,214 | $543,322 | ▲ +4,014 | 0.00% | 2026-06-30 |
| SOROS FUND MANAGEMENT LLC | 129,704 | $5,780,907 | New position | 2025-12-31 | |
| FOX RUN MANAGEMENT, L.L.C. | 20,153 | $898,219 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 14,680 | $654,287 | New position | 2025-12-31 | |
| Maryland State Retirement & Pension System | 10,980 | $489,379 | New position | 2025-12-31 | |
| AE Wealth Management LLC | 15,806 | $704,656 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 10,616 | $473,155 | New position | 2025-12-31 | |
| Oakmont Investment Advisors, Inc. | 10,200 | $494,190 | New position | 0.34% | 2026-06-30 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 11,806 | $526,193 | New position | 2025-12-31 | |
| Voleon Capital Management LP | 9,567 | $463,521 | New position | 0.01% | 2026-06-30 |
| Allspring Global Investments Holdings, LLC | 9,434 | $458,697 | ▲ +150 | 0.00% | 2026-06-30 |
| Brevan Howard Capital Management LP | 19,154 | $853,694 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 13,711 | $611,099 | New position | 2025-12-31 | |
| BTG Pactual Asset Management US LLC | 9,078 | $439,829 | New position | 0.03% | 2026-06-30 |
| MANGROVE PARTNERS IM, LLC | 8,964 | $434,306 | New position | 0.03% | 2026-06-30 |
| JAMES INVESTMENT RESEARCH, INC. | 8,938 | $398,367 | New position | 2025-12-31 | |
| OCCUDO QUANTITATIVE STRATEGIES LP | 8,879 | $430,188 | New position | 0.02% | 2026-06-30 |
| Jump Financial, LLC | 8,806 | $426,650 | New position | 0.00% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 8,584 | $415,906 | ▲ +3,758 | 0.00% | 2026-06-30 |
| ALGERT GLOBAL LLC | 8,558 | $381 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 8,700 | $387,759 | New position | 2025-12-31 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 8,588 | $382,767 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 6 | $267 | New position | 2025-12-31 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 53,016 | $2,362,923 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 5,389 | $240,188 | New position | 2025-12-31 | |
| XPONANCE LLC | 5,988 | $266,885 | New position | 2025-12-31 | |
| Ashton Thomas Private Wealth, LLC | 5,326 | $237,380 | New position | 2025-12-31 | |
| Inspire Advisors, LLC | 78,087 | $3,480,330 | New position | 2025-12-31 | |
| Pallas Capital Advisors LLC | 7,255 | $351,505 | ▼ -61 | 0.01% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 6,309 | $281,192 | New position | 2025-12-31 | |
| GAMMA Investing LLC | 6,620 | $320,739 | ▲ +491 | 0.01% | 2026-06-30 |
| TWO SIGMA SECURITIES, LLC | 6,392 | $309,692 | New position | 0.03% | 2026-06-30 |
| Creative Planning | 6,323 | $281,833 | New position | 2025-12-31 | |
| Mitsubishi UFJ Trust & Banking Corp | 55,250 | $2,462,493 | New position | 2025-12-31 | |
| Ensign Peak Advisors, Inc | 5,873 | $261,760 | New position | 2025-12-31 | |
| PROFUND ADVISORS LLC | 9,106 | $405,854 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 4,058 | $180,000 | New position | 2025-12-31 | |
| Savant Capital, LLC | 4,615 | $205,711 | New position | 2025-12-31 | |
| Merit Financial Group, LLC | 10,686 | $476,298 | New position | 2025-12-31 | |
| Ethic Inc. | 5,704 | $254,214 | New position | 2025-12-31 | |
| Legacy Advisors, LLC | 5,400 | $240,678 | New position | 2025-12-31 | |
| Man Group plc | 6,106 | $272,144 | New position | 2025-12-31 | |
| MML INVESTORS SERVICES, LLC | 8,020 | $357,464 | New position | 2025-12-31 | |
| 111 Capital | 5,148 | $249,421 | New position | 0.04% | 2026-06-30 |
| Crossmark Global Holdings, Inc. | 5,072 | $226,059 | New position | 2025-12-31 | |
| Swiss Life Asset Management Ltd | 5,046 | $244,479 | ▲ +419 | 0.00% | 2026-06-30 |
| Bayview Asset Management, LLC | 5,000 | $222,850 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 4,941 | $239,391 | New position | 0.00% | 2026-06-30 |
| MACKENZIE FINANCIAL CORP | 4,731 | $210,682 | New position | 2025-12-31 | |
| Focus Partners Wealth | 4,873 | $236,108 | ▼ -159 | 0.00% | 2026-06-30 |
| CIBC Asset Management Inc | 5,105 | $227,530 | New position | 2025-12-31 | |
| CAXTON ASSOCIATES LLP | 4,759 | $230,574 | New position | 0.00% | 2026-06-30 |
| MQS Management LLC | 4,756 | $230,428 | New position | 0.28% | 2026-06-30 |
| IMC-Chicago, LLC | 4,600 | $222,870 | New position | 0.00% | 2026-06-30 |
| Perigon Wealth Management, LLC | 4,489 | $217,492 | New position | 0.00% | 2026-06-30 |
| Proficio Capital Partners LLC | 4,330 | $209,784 | New position | 0.01% | 2026-06-30 |
| CIBC Bancorp USA Inc. | 4,164 | $201,746 | New position | 0.00% | 2026-06-30 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 4,130 | $200,099 | ▼ -406 | 0.00% | 2026-06-30 |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,148 | $184,875 | New position | 2025-12-31 | |
| Pinnacle Wealth Planning Services, Inc. | 3,733 | $166,380 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 3,331 | $148,463 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 1,391 | $62,014 | New position | 2025-12-31 | |
| EXCHANGE TRADED CONCEPTS, LLC | 2,301 | $111,483 | ▲ +361 | 0.00% | 2026-06-30 |
| STRS OHIO | 1,900 | $84,683 | New position | 2025-12-31 | |
| Horizon Investments, LLC | 41,970 | $1,858,012 | New position | 2025-12-31 | |
| State of Wyoming | 1,651 | $79,991 | ▲ +194 | 0.01% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,984 | $79,082 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 1,524 | $73,838 | ▼ -89 | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 1,372 | $61,150 | New position | 2025-12-31 | |
| Nykredit A/S | 1,226 | $59,400 | New position | 0.00% | 2026-06-30 |
| BNP Paribas Asset Management Holding S.A. | 1,228 | $55 | New position | 2025-12-31 | |
| T. Rowe Price Investment Management, Inc. | 1,887,035 | $84,106 | New position | 2025-12-31 | |
| MACQUARIE GROUP LTD | 1,054 | $51,066 | New position | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 1,014 | $49,140 | New position | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 506 | $22,552 | ▼ -37 | 2025-12-31 | |
| Smartleaf Asset Management LLC | 1,810 | $80,781 | New position | 2025-12-31 | |
| NewEdge Advisors, LLC | 816 | $36,366 | New position | 2025-12-31 | |
| Salomon & Ludwin, LLC | 780 | $35,295 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 566 | $25,245 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 514 | $22,932 | New position | 2025-12-31 | |
| BESSEMER GROUP INC | 82,987 | $3,699 | New position | 2025-12-31 | |
| Larson Financial Group LLC | 517 | $23,043 | New position | 2025-12-31 | |
| Optiver Holding B.V. | 100 | $4,457 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT CO LTD | 1,010 | $45,016 | New position | 2025-12-31 | |
| Evelyn Partners Group Ltd | 580 | $28,101 | New position | 0.00% | 2026-06-30 |
| Essential Partners LLC | 563 | $27,277 | ▼ -218 | 0.01% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 1,169 | $52,101 | New position | 2025-12-31 | |
| Allworth Financial LP | 240 | $10,697 | New position | 2025-12-31 | |
| Kemnay Advisory Services Inc. | 505 | $24,467 | ▲ +94 | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 417 | $18,586 | New position | 2025-12-31 | |
| UMB Bank, n.a. | 481 | $21,438 | New position | 2025-12-31 | |
| Farther Finance Advisors, LLC | 424 | $20,542 | ▼ -110 | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 373 | $16,625 | New position | 2025-12-31 | |
| Blue Trust, Inc. | 372 | $18,023 | New position | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 369,470 | $17,900 | ▲ +310,054 | 0.03% | 2026-06-30 |
| JPL Wealth Management, LLC | 338 | $16,377 | Unchanged | 0.00% | 2026-06-30 |
| FIDUCIARY FINANCIAL ADVISORS | 291 | $14,099 | New position | 0.00% | 2026-06-30 |
| Bare Financial Services, Inc | 141 | $6,284 | New position | 2025-12-31 | |
| Fortitude Family Office, LLC | 276 | $13,372 | ▲ +65 | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 251 | $12,161 | ▲ +228 | 0.00% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 46 | $2,050 | New position | 2025-12-31 | |
| GHP Investment Advisors, Inc. | 231 | $10,296 | New position | 2025-12-31 | |
| SIGNATUREFD, LLC | 235 | $11,386 | Unchanged | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 172 | $8,347 | New position | 0.00% | 2026-06-30 |
| LSV ASSET MANAGEMENT | 311,808 | $13,897 | New position | 2025-12-31 | |
| CVA Family Office, LLC | 161 | $7,800 | ▲ +78 | 0.00% | 2026-06-30 |
| Stone House Investment Management, LLC | 144 | $6,977 | ▲ +2 | 0.00% | 2026-06-30 |
| Basecamp Wealth Advisors LLC | 136 | $6,589 | ▼ -74 | 0.00% | 2026-06-30 |
| SOA Wealth Advisors, LLC. | 119 | $5,751 | ▲ +1 | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 115,298 | $5,586 | ▲ +73,536 | 0.00% | 2026-06-30 |
| JFS WEALTH ADVISORS, LLC | 115 | $5,572 | ▲ +10 | 0.00% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 97 | $4,324 | New position | 2025-12-31 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 72,674 | $3,240 | New position | 2025-12-31 | |
| PICTON MAHONEY ASSET MANAGEMENT | 27,108 | $1,208,204 | New position | 2025-12-31 | |
| Quarry LP | 430 | $19,165 | New position | 2025-12-31 | |
| Owl Creek Wealth Partners LLC | 90 | $4,361 | Unchanged | 0.00% | 2026-06-30 |
| PRIVATE TRUST CO NA | 144 | $6,418 | New position | 2025-12-31 | |
| BROWN BROTHERS HARRIMAN & CO | 70 | $3,120 | New position | 2025-12-31 | |
| CANADA LIFE ASSURANCE Co | 68,207 | $3,040 | New position | 2025-12-31 | |
| Valued Wealth Advisors LLC | 56 | $2,714 | New position | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 55 | $2,665 | Unchanged | 0.00% | 2026-06-30 |
| NATIXIS ADVISORS, LLC | 49,116 | $2,189 | New position | 2025-12-31 | |
| THRIVENT FINANCIAL FOR LUTHERANS | 52,181 | $2,326 | New position | 2025-12-31 | |
| ACADIAN ASSET MANAGEMENT LLC | 48,174 | $2,331 | ▲ +38,364 | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 48 | $2,326 | New position | 0.00% | 2026-06-30 |
| Advocate Investing Services LLC | 46 | $2,050 | New position | 2025-12-31 | |
| FARMERS & MERCHANTS INVESTMENTS INC | 46 | $2,050 | New position | 2025-12-31 | |
| Spectrum Wealth Advisory Group, LLC | 42 | $2,035 | New position | 0.00% | 2026-06-30 |
| Cedar Mountain Advisors, LLC | 37 | $1,649 | New position | 2025-12-31 | |
| ASSETMARK, INC | 35 | $1,696 | Unchanged | 0.00% | 2026-06-30 |
| Bell Investment Advisors, Inc | 35 | $1,696 | ▲ +11 | 0.00% | 2026-06-30 |
| Creative Capital Management Investments LLC | 33 | $1,599 | New position | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 85 | $14,835 | New position | 2025-12-31 | |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 32,415 | $1,445 | New position | 2025-12-31 | |
| State of Alaska, Department of Revenue | 27,146 | $1,314 | ▼ -12,627 | 0.01% | 2026-06-30 |
| Summit Global Investments | 5,943 | $265 | New position | 2025-12-31 | |
| Prestige Wealth Management Group LLC | 24 | $1,070 | Unchanged | 2025-12-31 | |
| HUNTINGTON NATIONAL BANK | 1 | $45 | New position | 2025-12-31 | |
| Signature Equity Partners, LLC | 20 | $896 | New position | 2025-12-31 | |
| FINANCIAL CONSULATE, INC | 20 | $969 | Unchanged | 0.00% | 2026-06-30 |
| DiNuzzo Private Wealth, Inc. | 20 | $969 | Unchanged | 0.00% | 2026-06-30 |
| AMALGAMATED BANK | 21,863 | $974 | New position | 2025-12-31 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 18,976 | $846 | New position | 2025-12-31 | |
| Silver Grove Financial Group, Inc. | 18 | $872 | New position | 0.00% | 2026-06-30 |
| Handelsbanken Fonder AB | 17,332 | $772 | New position | 2025-12-31 | |
| Torren Management, LLC | 1,401 | $62,462 | New position | 2025-12-31 | |
| Bay Harbor Wealth Management, LLC | 10 | $445 | New position | 2025-12-31 | |
| Kilter Group LLC | 1 | $45 | New position | 2025-12-31 | |
| Rialto Wealth Management, LLC | 14 | $679 | Unchanged | 0.00% | 2026-06-30 |
| HFM Investment Advisors, LLC | 7 | $312 | New position | 2025-12-31 | |
| NEVILLE RODIE & SHAW INC | 13,557 | $657 | Unchanged | 0.04% | 2026-06-30 |
| True Wealth Design, LLC | 13 | $630 | Unchanged | 0.00% | 2026-06-30 |
| Quest 10 Wealth Builders, Inc. | 9 | $401 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 8,444 | $376 | New position | 2025-12-31 | |
| Ankerstar Wealth, LLC | 8 | $357 | New position | 2025-12-31 | |
| Vestcor Inc | 6,144 | $298 | Unchanged | 0.01% | 2026-06-30 |
| Plante Moran Financial Advisors, LLC | 6 | $291 | New position | 0.00% | 2026-06-30 |
| LRI Investments, LLC | 6 | $291 | New position | 0.00% | 2026-06-30 |
| GILPIN WEALTH MANAGEMENT, LLC | 5 | $223 | New position | 2025-12-31 | |
| Davis Capital Management | 4 | $194 | New position | 0.00% | 2026-06-30 |
| Premier Fund Managers Ltd | 3,563 | $173 | Unchanged | 0.02% | 2026-06-30 |
| HANTZ FINANCIAL SERVICES, INC. | 1,472 | $66 | New position | 2025-12-31 | |
| DecisionPoint Financial, LLC | 3 | $146 | New position | 0.00% | 2026-06-30 |
| KBC Group NV | 4,330 | $192 | New position | 2025-12-31 | |
| RAFFA WEALTH MANAGEMENT, LLC | 2 | $97 | ▼ -1 | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 2 | $97 | New position | 0.00% | 2026-06-30 |
| Dunhill Financial, LLC | 1 | $60 | New position | 2025-12-31 | |
| MARYLAND CAPITAL ADVISORS INC. | 1 | $49 | New position | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 1 | $45 | New position | 2025-12-31 | |
| HARBOR CAPITAL ADVISORS, INC. | 566 | $27 | Unchanged | 0.00% | 2026-06-30 |
| Capital Advisors, Ltd. LLC | 279 | $14 | Unchanged | 0.00% | 2026-06-30 |
| Avion Wealth | 25 | $1 | Unchanged | 0.00% | 2026-06-30 |
| Covestor Ltd | 1,673 | $75 | New position | 2025-12-31 | |
| Evolution Advisers, Inc. | 6 | $0 | New position | 0.00% | 2026-06-30 |
| Navigoe, LLC | 6 | $0 | New position | 0.00% | 2026-06-30 |
| FJ Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| LAZARD ASSET MANAGEMENT LLC | 180,959 | $8,065,343 | New position | 2025-12-31 | |
| JUPITER ASSET MANAGEMENT LTD | 47,911 | $2,135,393 | New position | 2025-12-31 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Neo Ivy Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| BAILARD, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Tidal Investments LLC | 13,627 | $607,356 | New position | 2025-12-31 | |
| Jefferies Financial Group Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Centiva Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| GTS SECURITIES LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Jackson Creek Investment Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| iSAM Funds (UK) Ltd | 26,473 | $1,179,902 | New position | 2025-12-31 | |
| MEEDER ASSET MANAGEMENT INC | 5,663 | $252,400 | New position | 2025-12-31 | |
| SHIKIAR ASSET MANAGEMENT INC | 0 | $0 | Sold out | 2026-06-30 | |
| JMN Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CAPSTONE INVESTMENT ADVISORS, LLC | 5,420 | $241,569 | New position | 2025-12-31 | |
| EMC Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Global Assets Advisory, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Destiny Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 333 | $14,842 | New position | 2025-12-31 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 210 | $9,360 | New position | 2025-12-31 | |
| MAI Capital Management | 26 | $1,159 | New position | 2025-12-31 | |
| C M BIDWELL & ASSOCIATES LTD | 125 | $5,571 | New position | 2025-12-31 | |
| Annis Gardner Whiting Capital Advisors, LLC | 75 | $3,343 | New position | 2025-12-31 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Vermillion Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Abound Wealth Management | 0 | $0 | Sold out | 2026-06-30 | |
| CURIO WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VANGUARD GROUP INC | 8,988,809 | $400,631,216 | New position | 2025-12-31 | |
| Freestone Grove Partners LP | 351,974 | $15,687,481 | New position | 2025-12-31 | |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 256,358 | $11,425,876 | New position | 2025-12-31 | |
| Alyeska Investment Group, L.P. | 250,000 | $11,142,500 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 172,756 | $7,699,735 | New position | 2025-12-31 | |
| Brandywine Global Investment Management, LLC | 47,909 | $2,135,304 | New position | 2025-12-31 | |
| AlphaQuest LLC | 45,279 | $2,018,085 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 34,446 | $1,535,086 | New position | 2025-12-31 | |
| COMERICA BANK | 29,521 | $1,315,765 | New position | 2025-12-31 | |
| Polar Asset Management Partners Inc. | 20,853 | $929,418 | New position | 2025-12-31 | |
| CAPITAL FUND MANAGEMENT S.A. | 18,450 | $822,316 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 15,587 | $694,713 | New position | 2025-12-31 | |
| VARCOV Co. | 13,498 | $601,606 | New position | 2025-12-31 | |
| Alamea Verwaltungs GmbH | 12,532 | $594,894 | New position | 2025-12-31 | |
| Amundi | 11,640 | $518,795 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 10,516 | $468,698 | New position | 2025-12-31 | |
| Everstar Asset Management, LLC | 10,000 | $445,700 | New position | 2025-12-31 | |
| OXFORD ASSET MANAGEMENT LLP | 8,767 | $390,745 | New position | 2025-12-31 | |
| Weiss Asset Management LP | 5,775 | $257,392 | New position | 2025-12-31 | |
| Grantham, Mayo, Van Otterloo & Co. LLC | 5,734 | $255,564 | New position | 2025-12-31 | |
| FORA Capital, LLC | 5,668 | $252,623 | New position | 2025-12-31 | |
| PharVision Advisers, LLC | 5,454 | $243,085 | New position | 2025-12-31 | |
| INCEPTIONR LLC | 5,384 | $239,965 | New position | 2025-12-31 | |
| CIBC WORLD MARKETS CORP | 4,996 | $222,672 | New position | 2025-12-31 | |
| Abel Hall, LLC | 4,609 | $205,423 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 1,613 | $71,891 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 781 | $34,802 | New position | 2025-12-31 | |
| Eurizon Capital SGR S.p.A. | 680 | $30,308 | New position | 2025-12-31 | |
| Evelyn Partners Investment Management LLP | 580 | $25,851 | New position | 2025-12-31 | |
| TD Waterhouse Canada Inc. | 500 | $22,275 | New position | 2025-12-31 | |
| DANSKE BANK A/S | 300 | $13,371 | New position | 2025-12-31 | |
| DV Trading LLC | 200 | $8,914 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 174 | $7,756 | New position | 2025-12-31 | |
| SageView Advisory Group, LLC | 70 | $3,120 | New position | 2025-12-31 | |
| Wealth Watch Advisors, INC | 43 | $1,917 | New position | 2025-12-31 | |
| CWM, LLC | 35,954 | $1,602 | New position | 2025-12-31 | |
| Bayforest Capital Ltd | 21 | $936 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 17 | $758 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 10 | $477 | New position | 2025-12-31 | |
| Virtu Financial LLC | 8,598 | $383 | New position | 2025-12-31 |