← All institutions
Institutional Holdings
BPOPOwnership Summary
Institutions Holding
560
Total Shares Held
70,365,575
Total Value Held
$8,382,578,917
Quarter
2026-06-30
Active Positions
Increased Positions
46
2,401,103 shares
Decreased Positions
31
756,802 shares
Held Positions
24
57,131 shares
New Positions
430
67,150,539 shares
Sold Out Positions
29
142,070 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | 4,487,199 | $736,708,332 | New position | 0.03% | 2026-06-30 |
| BlackRock, Inc. | 3,804,848 | $473,779,673 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 3,281,448 | $408,612,689 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 2,824,478 | $463,722,798 | New position | 0.01% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 2,648,684 | $329,814,090 | New position | 2025-12-31 | |
| STATE STREET CORP | 1,994,068 | $249,687,628 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 751,959 | $93,633,935 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 1,405,575 | $175,056,806 | New position | 2025-12-31 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,463,980 | $243,844,752 | ▲ +83,055 | 0.08% | 2026-06-30 |
| FMR LLC | 2,318,968 | $288,757,798 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 941,349 | $117,226,968 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 33,071 | $3,649,386 | New position | 2025-12-31 | |
| MORGAN STANLEY | 617,353 | $76,872,901 | New position | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 1,174,620 | $146,263,683 | New position | 2025-12-31 | |
| NORGES BANK | 842,875 | $104,954,795 | New position | 2025-12-31 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 814,908 | $101,472,344 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 698,889 | $87,026,000 | New position | 2025-12-31 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 954,230 | $118,820,686 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 497,729 | $61,977,215 | New position | 2025-12-31 | |
| EARNEST PARTNERS LLC | 687,880 | $85,654,817 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 619,217 | $77,104,901 | New position | 2025-12-31 | |
| MACQUARIE GROUP LTD | 670,797 | $83,527,642 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 445,743 | $55,503,883 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 36,675 | $4,566,771 | New position | 2025-12-31 | |
| Polaris Capital Management, LLC | 682,330 | $84,963,732 | New position | 2025-12-31 | |
| PANAGORA ASSET MANAGEMENT INC | 680,282 | $84,708,715 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 210,537 | $26,216,067 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 406,500 | $66,739,170 | New position | 0.01% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 430,494 | $53,605,058 | ▼ -71,179 | 2025-12-31 | |
| NORTHERN TRUST CORP | 489,215 | $60,917,052 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 135,816 | $16,911,839 | New position | 2025-12-31 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 591,656 | $73,673,005 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 381,296 | $47,479,004 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 328,821 | $40,944,755 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 366,315 | $45,613,544 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 439,752 | $55,282,188 | New position | 2025-12-31 | |
| TORONTO DOMINION BANK | 313,854 | $51,528,550 | New position | 0.06% | 2026-06-30 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 177,483 | $22,355,759 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 327,158 | $40,737,714 | New position | 2025-12-31 | |
| Minneapolis Portfolio Management Group, LLC | 306,924 | $38,218,201 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 255,038 | $31,757,332 | New position | 2025-12-31 | |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 266,042 | $33,127,550 | New position | 2025-12-31 | |
| Bridgewater Associates, LP | 313,203 | $39,000,038 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 138,362 | $17,228,836 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 251,913 | $31,368,478 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 719,253 | $89,561,384 | New position | 2025-12-31 | |
| Alyeska Investment Group, L.P. | 240,796 | $39,533,887 | New position | 0.10% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 225,365 | $37,000,426 | ▲ +199,286 | 0.02% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 183,334 | $22,940,230 | New position | 2025-12-31 | |
| UBS Group AG | 540,646 | $67,321,240 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 158,354 | $19,719,000 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 173,138 | $21,559,134 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 223 | $27,768 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 195,272 | $24,315,269 | New position | 2025-12-31 | |
| LOOMIS SAYLES & CO L P | 202,828 | $25,256,143 | New position | 2025-12-31 | |
| Invesco Ltd. | 149,185 | $18,576,515 | New position | 2025-12-31 | |
| Arbejdsmarkedets Tillaegspension | 199,494 | $24,840,993 | New position | 2025-12-31 | |
| Nuveen, LLC | 187,253 | $23,316,743 | New position | 2025-12-31 | |
| Allianz Asset Management GmbH | 158,431 | $19,727,828 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 311,286 | $38,761,332 | New position | 2025-12-31 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 137,342 | $17,101,826 | New position | 2025-12-31 | |
| Azora Capital LP | 159,253 | $26,146,158 | New position | 1.10% | 2026-06-30 |
| Crossmark Global Holdings, Inc. | 187,671 | $23,368,792 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 156,023 | $19,427,984 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 151,562 | $24,883,448 | ▲ +112,968 | 0.01% | 2026-06-30 |
| Assenagon Asset Management S.A. | 149,094 | $24,478,253 | ▲ +77,507 | 0.03% | 2026-06-30 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 160,789 | $20,021,446 | New position | 2025-12-31 | |
| CITIGROUP INC | 109,613 | $13,649,011 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 111,927 | $13,937,149 | New position | 2025-12-31 | |
| Swiss National Bank | 133,400 | $16,610,968 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 87,481 | $10,893,134 | New position | 2025-12-31 | |
| BANK OF NOVA SCOTIA | 254,238 | $31,657,716 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 89,524 | $11,147,528 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 107,493 | $13,385,080 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 128,096 | $15,950,514 | New position | 2025-12-31 | |
| Allspring Global Investments Holdings, LLC | 113,739 | $19,165,022 | ▼ -59,254 | 0.03% | 2026-06-30 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 87,590 | $10,906,707 | New position | 2025-12-31 | |
| CIBC WORLD MARKET INC. | 110,484 | $18,139,263 | New position | 0.03% | 2026-06-30 |
| M&G Plc | 105,744 | $13,218,000 | New position | 2025-12-31 | |
| ALGERT GLOBAL LLC | 116,767 | $14,540 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 100,000 | $16,418,000 | New position | 0.12% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 76,525 | $9,528,893 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 750,056 | $93,396,973 | New position | 2025-12-31 | |
| Copeland Capital Management, LLC | 92,536 | $15,192,559 | ▲ +85,835 | 0.31% | 2026-06-30 |
| Penn Capital Management Company, LLC | 127,202 | $15,887,543 | New position | 2025-12-31 | |
| BALYASNY ASSET MANAGEMENT L.P. | 139,124 | $17,323,720 | New position | 2025-12-31 | |
| Freestone Grove Partners LP | 89,941 | $14,766,513 | New position | 0.09% | 2026-06-30 |
| ROYCE & ASSOCIATES LP | 108,932 | $13,564,213 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 87,108 | $14,172,470 | ▲ +54,478 | 0.02% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 87,667 | $10,916,296 | New position | 2025-12-31 | |
| Edgestream Partners, L.P. | 113,949 | $14,188,929 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 96,913 | $12,067,607 | New position | 2025-12-31 | |
| NATIXIS | 114,034 | $14,199,514 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 66,431 | $8,271,988 | New position | 2025-12-31 | |
| Jain Global LLC | 48,169 | $5,998,004 | New position | 2025-12-31 | |
| BARCLAYS PLC | 69,114 | $8,606,077 | New position | 2025-12-31 | |
| Susquehanna Portfolio Strategies, LLC | 90,239 | $11,236,560 | New position | 2025-12-31 | |
| IEQ CAPITAL, LLC | 87,318 | $10,872,837 | New position | 2025-12-31 | |
| TCW GROUP INC | 68,940 | $8,584,409 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 16,982 | $2,114,598 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 60,749 | $9,973,771 | New position | 0.01% | 2026-06-30 |
| SummitTX Capital, L.P. | 60,654 | $9,958,174 | New position | 0.26% | 2026-06-30 |
| RITHOLTZ WEALTH MANAGEMENT | 59,321 | $9,739,322 | ▲ +2,931 | 0.15% | 2026-06-30 |
| Legal & General Group Plc | 68,447 | $8,523,019 | New position | 2025-12-31 | |
| LPL Financial LLC | 34,655 | $4,315,208 | New position | 2025-12-31 | |
| CREDIT AGRICOLE S A | 20,049 | $2,496,501 | New position | 2025-12-31 | |
| VAN ECK ASSOCIATES CORP | 50,993 | $6,350 | New position | 2025-12-31 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 2,385 | $296,980 | New position | 2025-12-31 | |
| Illinois Municipal Retirement Fund | 36,950 | $4,601,014 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 50,171 | $6,247,293 | New position | 2025-12-31 | |
| SIGNATUREFD, LLC | 42,371 | $6,956,461 | ▼ -6 | 0.09% | 2026-06-30 |
| Insight Wealth Strategies, LLC | 41,032 | $6,913,892 | New position | 0.67% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 37,607 | $6,174,317 | New position | 0.00% | 2026-06-30 |
| Man Group plc | 56,341 | $7,015,581 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 19,130 | $2,382,067 | New position | 2025-12-31 | |
| Informed Momentum Co LLC | 34,140 | $5,605,105 | New position | 0.50% | 2026-06-30 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 43,200 | $5,379,264 | New position | 2025-12-31 | |
| Boston Partners | 12,808 | $1,594,850 | New position | 2025-12-31 | |
| Arax Advisory Partners | 145 | $18,056 | New position | 2025-12-31 | |
| OPPENHEIMER ASSET MANAGEMENT INC. | 34,320 | $4,273,526 | New position | 2025-12-31 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 28,650 | $3,567,498 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,625 | $3,564,385 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 29,566 | $4,855,329 | New position | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 27,724 | $3,452,192 | New position | 2025-12-31 | |
| Strategic Global Advisors, LLC | 28,370 | $3,532,632 | New position | 2025-12-31 | |
| Cerity Partners LLC | 69,266 | $8,625,003 | New position | 2025-12-31 | |
| GABELLI FUNDS LLC | 31,977 | $3,981,776 | New position | 2025-12-31 | |
| Fieldview Capital Management, LLC | 52,874 | $6,583,870 | New position | 2025-12-31 | |
| Mitsubishi UFJ Trust & Banking Corp | 54,232 | $6,752,969 | New position | 2025-12-31 | |
| Corient Private Wealth LP | 24,488 | $4,023,403 | ▲ +4,690 | 0.01% | 2026-06-30 |
| PMC FIG Opportunities LLC | 23,897 | $3,923,409 | New position | 6.26% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 23,842 | $3,914,377 | ▲ +19,879 | 0.01% | 2026-06-30 |
| Artemis Investment Management LLP | 16,367 | $2,038,019 | New position | 2025-12-31 | |
| LAZARD ASSET MANAGEMENT LLC | 14,692 | $1,829,448 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 88,593 | $11,031,600 | New position | 2025-12-31 | |
| Rafferty Asset Management, LLC | 69,002 | $8,592,129 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 51,515 | $6,414,648 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 17,483 | $2,177,030 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 21,327 | $2,655,638 | New position | 2025-12-31 | |
| Trexquant Investment LP | 42,442 | $5,284,878 | New position | 2025-12-31 | |
| Ensign Peak Advisors, Inc | 34,915 | $4,347,616 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 20,700 | $2,577,569 | New position | 2025-12-31 | |
| State of New Jersey Common Pension Fund D | 19,109 | $2,379,453 | New position | 2025-12-31 | |
| Rock Point Advisors, LLC | 19,457 | $2,422,786 | New position | 2025-12-31 | |
| Neuberger Berman Group LLC | 15,823 | $1,970,280 | New position | 2025-12-31 | |
| KENNEDY CAPITAL MANAGEMENT LLC | 14,296 | $1,780,138 | New position | 2025-12-31 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 18,167 | $2,982,658 | ▼ -3,017 | 0.05% | 2026-06-30 |
| Arizona State Retirement System | 18,723 | $2,331,388 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 17,500 | $2,190,576 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 17,260 | $2,833,747 | New position | 0.01% | 2026-06-30 |
| BURNEY CO/ | 17,200 | $2,823,873 | ▼ -299 | 0.08% | 2026-06-30 |
| Pathstone Holdings, LLC | 17,473 | $2,176,085 | New position | 2025-12-31 | |
| Creative Planning | 17,887 | $2,227,289 | New position | 2025-12-31 | |
| DIVERSIFIED TRUST CO | 16,147 | $2,651,014 | Unchanged | 0.04% | 2026-06-30 |
| Summit Trail Advisors, LLC | 17,469 | $2,179,384 | New position | 2025-12-31 | |
| Candriam S.C.A. | 15,862 | $2,601,718 | New position | 0.01% | 2026-06-30 |
| CAXTON ASSOCIATES LLP | 12,128 | $1,510,179 | New position | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 15,005 | $1,868,423 | New position | 2025-12-31 | |
| Ramirez Asset Management, Inc. | 13,791 | $1,717,197 | New position | 2025-12-31 | |
| JCSD Capital, LLC | 23,100 | $2,876,412 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 14,647 | $1,823,749 | New position | 2025-12-31 | |
| Inspire Investing, LLC | 14,040 | $2,305,087 | New position | 0.09% | 2026-06-30 |
| Kesler, Norman & Wride, LLC | 13,974 | $1,740,084 | New position | 2025-12-31 | |
| Goelzer Investment Management, Inc. | 13,705 | $2,250,087 | ▼ -478 | 0.10% | 2026-06-30 |
| TWO SIGMA SECURITIES, LLC | 13,604 | $2,233,505 | New position | 0.19% | 2026-06-30 |
| Mirae Asset Global Investments Co., Ltd. | 13,301 | $2,183,758 | ▲ +5,516 | 0.00% | 2026-06-30 |
| Focus Partners Wealth | 6,231 | $776,108 | New position | 2025-12-31 | |
| Harbor Advisors LLC | 13,000 | $1,618,760 | New position | 2025-12-31 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 19,555 | $2,434,989 | New position | 2025-12-31 | |
| Sanctuary Advisors, LLC | 4,458 | $555,134 | New position | 2025-12-31 | |
| Uniplan Investment Counsel, Inc. | 12,302 | $2,019,969 | New position | 0.19% | 2026-06-30 |
| NOMURA HOLDINGS INC | 32,137 | $4,001,699 | New position | 2025-12-31 | |
| Quadrature Capital Ltd | 11,932 | $1,958,996 | New position | 0.02% | 2026-06-30 |
| GROUP ONE TRADING LLC | 2,401 | $298,973 | New position | 2025-12-31 | |
| NFJ INVESTMENT GROUP, LLC | 10,892 | $1,788,248 | ▼ -2,011 | 0.06% | 2026-06-30 |
| Atria Investments, Inc | 14,062 | $1,751,000 | New position | 2025-12-31 | |
| Merit Financial Group, LLC | 20,738 | $2,582,296 | New position | 2025-12-31 | |
| SECURED RETIREMENT ADVISORS, LLC | 10,756 | $1,339,337 | New position | 2025-12-31 | |
| J. L. Bainbridge & Co., Inc. | 10,616 | $1,742,935 | Unchanged | 0.14% | 2026-06-30 |
| ALLSTATE CORP | 10,565 | $1,734,562 | ▲ +133 | 0.02% | 2026-06-30 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 9,557 | $1,190,038 | New position | 2025-12-31 | |
| PICTON MAHONEY ASSET MANAGEMENT | 2,987 | $371,941 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 9,759 | $1,215,191 | New position | 2025-12-31 | |
| Catalyst Funds Management Pty Ltd | 8,500 | $1,058,420 | New position | 2025-12-31 | |
| Caisse de depot et placement du Quebec | 10,100 | $1,658,218 | ▼ -2,300 | 0.00% | 2026-06-30 |
| Unison Advisors LLC | 9,987 | $1,647,156 | ▲ +48 | 0.11% | 2026-06-30 |
| RBF Capital, LLC | 20,000 | $2,490,400 | New position | 2025-12-31 | |
| VIRTUS ADVISERS, LLC | 9,946 | $1,632,934 | ▲ +9,566 | 0.63% | 2026-06-30 |
| PRINCIPAL SECURITIES, INC. | 8,452 | $1,052,443 | New position | 2025-12-31 | |
| Genus Capital Management Inc. | 9,400 | $1,543,292 | New position | 0.15% | 2026-06-30 |
| Caprock Group, LLC | 3,887 | $494,007 | New position | 2025-12-31 | |
| BRIGHTON JONES LLC | 9,092 | $1,492,709 | ▼ -116 | 0.03% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 1,446 | $180,056 | New position | 2025-12-31 | |
| Jefferies Financial Group Inc. | 10,840 | $1,349,797 | New position | 2025-12-31 | |
| COMMERCE BANK | 9,040 | $1,125,660 | New position | 2025-12-31 | |
| GenTrust, LLC | 8,532 | $1,068,829 | New position | 2025-12-31 | |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 6,030 | $750,856 | New position | 2025-12-31 | |
| &PARTNERS | 6,586 | $812,618 | New position | 2025-12-31 | |
| Abacus Planning Group, Inc. | 7,311 | $1,200,320 | Unchanged | 0.15% | 2026-06-30 |
| GAMCO INVESTORS, INC. ET AL | 7,178 | $893,805 | New position | 2025-12-31 | |
| Arkadios Wealth Advisors | 3,181 | $396,090 | New position | 2025-12-31 | |
| EFG International AG | 6,719 | $836,650 | New position | 2025-12-31 | |
| GREAT LAKES ADVISORS, LLC | 5,331 | $663,816 | New position | 2025-12-31 | |
| Ethic Inc. | 5,409 | $673,529 | New position | 2025-12-31 | |
| FOX RUN MANAGEMENT, L.L.C. | 2,334 | $290,630 | New position | 2025-12-31 | |
| Measured Wealth Private Client Group, LLC | 6,328 | $787,963 | New position | 2025-12-31 | |
| Vise Technologies, Inc. | 5,057 | $629,698 | New position | 2025-12-31 | |
| Veery Capital, LLC | 6,204 | $772,522 | New position | 2025-12-31 | |
| Frec Markets, Inc. | 6,090 | $999,856 | ▲ +3,327 | 0.09% | 2026-06-30 |
| Sterling Capital Management LLC | 6,135 | $763,930 | New position | 2025-12-31 | |
| Swiss Life Asset Management Ltd | 5,258 | $654,726 | New position | 2025-12-31 | |
| Precision Wealth Strategies, LLC | 5,933 | $738,777 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 175 | $21,791 | New position | 2025-12-31 | |
| EJF Capital LP | 6,153 | $766,172 | New position | 2025-12-31 | |
| Sequoia Financial Advisors, LLC | 5,598 | $697,064 | New position | 2025-12-31 | |
| 111 Capital | 5,465 | $897,244 | ▲ +2,688 | 0.15% | 2026-06-30 |
| Baird Financial Group, Inc. | 5,314 | $872,453 | New position | 0.00% | 2026-06-30 |
| Penbrook Management LLC | 5,300 | $870,154 | ▼ -200 | 0.56% | 2026-06-30 |
| SALZHAUER MICHAEL | 5,394 | $671,686 | New position | 2025-12-31 | |
| Voleon Capital Management LP | 54,473 | $6,782,978 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 3,066 | $381,778 | New position | 2025-12-31 | |
| Pallas Capital Advisors LLC | 5,160 | $847,169 | Unchanged | 0.03% | 2026-06-30 |
| Sagewood Asset Management LP | 4,639 | $577,648 | New position | 2025-12-31 | |
| PETRA FINANCIAL ADVISORS INC | 5,046 | $828,452 | New position | 0.38% | 2026-06-30 |
| XPONANCE LLC | 3,892 | $484,632 | New position | 2025-12-31 | |
| TRUIST FINANCIAL CORP | 4,668 | $581,259 | New position | 2025-12-31 | |
| NORDEA INVESTMENT MANAGEMENT AB | 4,824 | $796,635 | New position | 0.00% | 2026-06-30 |
| DRW Securities, LLC | 8,174 | $1,017,826 | New position | 2025-12-31 | |
| NFSG Corp | 4,849 | $796,109 | New position | 0.10% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,361,681 | $543,117 | New position | 2025-12-31 | |
| Federation des caisses Desjardins du Quebec | 5,365 | $668,050 | New position | 2025-12-31 | |
| Hudson Portfolio Management LLC | 5,495 | $684,237 | New position | 2025-12-31 | |
| Krilogy Financial LLC | 4,656 | $572,083 | New position | 2025-12-31 | |
| HB Wealth Management, LLC | 3,261 | $406,060 | New position | 2025-12-31 | |
| Wedmont Private Capital | 4,199 | $716,181 | ▲ +51 | 0.02% | 2026-06-30 |
| Squarepoint Ops LLC | 116,056 | $14,451,293 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 11,038 | $1,374,452 | New position | 2025-12-31 | |
| NorthCrest Asset Manangement, LLC | 4,042 | $684,674 | ▲ +1,151 | 0.02% | 2026-06-30 |
| M&T BANK CORP | 9,479 | $1,351,067 | New position | 2025-12-31 | |
| Equitable Holdings, Inc. | 4,001 | $656,884 | New position | 0.00% | 2026-06-30 |
| QRG CAPITAL MANAGEMENT, INC. | 3,045 | $379,163 | New position | 2025-12-31 | |
| LANARK FINANCIAL, INC. | 3,862 | $634,063 | ▼ -26 | 0.04% | 2026-06-30 |
| ALPS ADVISORS INC | 3,723 | $463,588 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 3,841 | $630,615 | ▲ +1,156 | 0.00% | 2026-06-30 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 4,160 | $518,003 | New position | 2025-12-31 | |
| BLAIR WILLIAM & CO/IL | 3,687 | $459,105 | New position | 2025-12-31 | |
| Baron Wealth Management LLC | 3,720 | $610,750 | ▲ +14 | 0.16% | 2026-06-30 |
| AlphaCore Capital LLC | 7,437 | $930,612 | New position | 2025-12-31 | |
| PRELUDE CAPITAL MANAGEMENT, LLC | 1,746 | $217,412 | New position | 2025-12-31 | |
| OPTIMIZE FINANCIAL INC. | 3,630 | $595,973 | ▼ -12 | 0.21% | 2026-06-30 |
| Sound Capital Solutions LLC | 3,630 | $595,973 | New position | 0.14% | 2026-06-30 |
| SYON CAPITAL LLC | 2,463 | $306,693 | New position | 2025-12-31 | |
| Kathmere Capital Management, LLC | 3,525 | $578,735 | ▲ +646 | 0.03% | 2026-06-30 |
| Compound Planning, Inc. | 2,445 | $304,452 | New position | 2025-12-31 | |
| Aventura Private Wealth, LLC | 3,473 | $570,197 | Unchanged | 0.17% | 2026-06-30 |
| Driehaus Capital Management LLC | 3,453 | $566,914 | New position | 0.00% | 2026-06-30 |
| Nykredit A/S | 3,379 | $554,764 | New position | 0.00% | 2026-06-30 |
| DNB Asset Management AS | 3,334 | $547,376 | Unchanged | 0.00% | 2026-06-30 |
| Maryland State Retirement & Pension System | 3,333 | $415,025 | New position | 2025-12-31 | |
| Utah Retirement Systems | 3,482 | $433,579 | New position | 2025-12-31 | |
| MML INVESTORS SERVICES, LLC | 2,871 | $357,497 | New position | 2025-12-31 | |
| OneAscent Wealth Management LLC | 3,478 | $433,081 | New position | 2025-12-31 | |
| Kera Capital Partners, Inc. | 3,270 | $536,869 | ▲ +798 | 0.05% | 2026-06-30 |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 3,229 | $402,075 | New position | 2025-12-31 | |
| INCEPTIONR LLC | 1,824 | $227,124 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 25,007 | $3,113,872 | New position | 2025-12-31 | |
| Bath Savings Trust Co | 3,159 | $518,645 | Unchanged | 0.05% | 2026-06-30 |
| Bull Harbor Capital LLC | 3,055 | $501,570 | ▲ +152 | 0.10% | 2026-06-30 |
| Financiere des Professionnels - Fonds d'investissement inc. | 3,004 | $493,197 | New position | 0.03% | 2026-06-30 |
| GLENMEDE TRUST CO NA | 3,097 | $385,637 | New position | 2025-12-31 | |
| Chicago Partners Investment Group LLC | 2,830 | $483,590 | ▲ +54 | 0.01% | 2026-06-30 |
| denkapparat Operations GmbH | 2,936 | $482,032 | New position | 0.16% | 2026-06-30 |
| Waverly Advisors, LLC | 2,499 | $311,175 | New position | 2025-12-31 | |
| Venturi Wealth Management, LLC | 2,812 | $461,676 | ▼ -19 | 0.02% | 2026-06-30 |
| Sumitomo Mitsui Trust Group, Inc. | 2,800 | $459,704 | Unchanged | 0.00% | 2026-06-30 |
| LVW Advisors, LLC | 2,776 | $455,764 | ▲ +1,144 | 0.04% | 2026-06-30 |
| Proficio Capital Partners LLC | 2,738 | $449,525 | New position | 0.02% | 2026-06-30 |
| Savant Capital, LLC | 2,931 | $444,642 | ▲ +1,416 | 0.00% | 2026-06-30 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2,317 | $288,513 | New position | 2025-12-31 | |
| Diametric Capital, LP | 2,696 | $442,629 | ▼ -227 | 0.05% | 2026-06-30 |
| JMN Financial LLC | 2,637 | $434,941 | ▲ +546 | 0.34% | 2026-06-30 |
| Headlands Technologies LLC | 13,451 | $1,674,919 | New position | 2025-12-31 | |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 2,589 | $425,063 | ▲ +907 | 0.01% | 2026-06-30 |
| BTG Pactual Asset Management US LLC | 2,062 | $256,760 | New position | 2025-12-31 | |
| Red Wave Investments LLC | 2,402 | $299,097 | New position | 2025-12-31 | |
| Quent Capital, LLC | 2,523 | $314,198 | New position | 2025-12-31 | |
| GUGGENHEIM CAPITAL LLC | 2,825 | $351,769 | New position | 2025-12-31 | |
| TRANSCEND CAPITAL ADVISORS, LLC | 2,503 | $410,943 | ▲ +245 | 0.03% | 2026-06-30 |
| OneAscent Investment Solutions LLC | 3,253 | $405,064 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 3,227 | $401,827 | New position | 2025-12-31 | |
| HUB Investment Partners, LLC | 2,333 | $383,032 | New position | 0.01% | 2026-06-30 |
| Laird Norton Wetherby Trust Company, LLC | 2,345 | $293,755 | New position | 2025-12-31 | |
| Mariner, LLC | 30,443 | $3,798,259 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 2,288 | $375,766 | ▼ -42,557 | 0.00% | 2026-06-30 |
| Hamilton Capital Partners Inc. | 2,284 | $374,987 | ▼ -1,711 | 0.01% | 2026-06-30 |
| MERIDIAN INVESTMENT COUNSEL INC. | 2,250 | $369,405 | Unchanged | 0.08% | 2026-06-30 |
| Versant Capital Management, Inc | 2,240 | $367,763 | ▲ +130 | 0.03% | 2026-06-30 |
| Integrated Quantitative Investments LLC | 2,230 | $366,121 | ▲ +30 | 0.06% | 2026-06-30 |
| WADDELL & ASSOCIATES, LLC | 2,215 | $275,812 | New position | 2025-12-31 | |
| Concurrent Investment Advisors, LLC | 2,173 | $356,763 | ▲ +56 | 0.00% | 2026-06-30 |
| OneAscent Financial Services LLC | 3,946 | $491,356 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 1,812 | $225,631 | New position | 2025-12-31 | |
| CHILDRESS CAPITAL ADVISORS, LLC | 3,298 | $410,666 | New position | 2025-12-31 | |
| CIBC Asset Management Inc | 2,285 | $284,528 | New position | 2025-12-31 | |
| Aigen Investment Management, LP | 1,991 | $326,882 | New position | 0.09% | 2026-06-30 |
| EP Wealth Advisors, LLC | 1,933 | $317,360 | New position | 0.00% | 2026-06-30 |
| North Dakota State Investment Board | 2,358 | $293,618 | New position | 2025-12-31 | |
| D'Orazio & Associates, Inc. | 1,657 | $206,330 | New position | 2025-12-31 | |
| SAGESPRING WEALTH PARTNERS, LLC | 1,888 | $309,972 | ▲ +291 | 0.00% | 2026-06-30 |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,645 | $204,836 | New position | 2025-12-31 | |
| STRS OHIO | 1,572 | $195,745 | New position | 2025-12-31 | |
| Parcion Private Wealth LLC | 3,592 | $447,276 | New position | 2025-12-31 | |
| Ascent Group, LLC | 1,821 | $298,971 | ▲ +51 | 0.01% | 2026-06-30 |
| Focus Partners Advisor Solutions, LLC | 7,102 | $884,387 | New position | 2025-12-31 | |
| CHOREO, LLC | 1,718 | $283,765 | ▼ -267 | 0.00% | 2026-06-30 |
| EVOLVE PRIVATE WEALTH, LLC | 4,462 | $558,978 | New position | 2025-12-31 | |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 1,705 | $279,927 | ▲ +39 | 0.06% | 2026-06-30 |
| Abel Hall, LLC | 1,696 | $278,449 | ▼ -1 | 0.05% | 2026-06-30 |
| EVERGREEN CAPITAL MANAGEMENT LLC | 1,668 | $208,869 | New position | 2025-12-31 | |
| Baker Avenue Asset Management, LP | 1,662 | $272,867 | New position | 0.01% | 2026-06-30 |
| MAI Capital Management | 83 | $10,336 | New position | 2025-12-31 | |
| Olympiad Research LP | 1,746 | $217,412 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,100 | $261,492 | New position | 2025-12-31 | |
| CERTUITY, LLC | 1,581 | $259,569 | New position | 0.01% | 2026-06-30 |
| COLDSTREAM CAPITAL MANAGEMENT INC | 1,553 | $254,973 | ▼ -16 | 0.00% | 2026-06-30 |
| JUPITER ASSET MANAGEMENT LTD | 148,652 | $18,510,148 | New position | 2025-12-31 | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 1,502 | $246,598 | ▼ -144 | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 530 | $65,996 | ▲ +5 | 2025-12-31 | |
| Perkins Coie Trust Co | 1,441 | $236,583 | ▼ -963 | 0.04% | 2026-06-30 |
| Caerus Investment Advisors, LLC | 1,686 | $209,941 | New position | 2025-12-31 | |
| Paragon Capital Management Ltd | 1,411 | $231,658 | ▼ -545 | 0.04% | 2026-06-30 |
| Perigon Wealth Management, LLC | 1,411 | $231,658 | New position | 0.00% | 2026-06-30 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 1,411 | $231,658 | New position | 0.00% | 2026-06-30 |
| Crestwood Advisors Group, LLC | 1,406 | $230,837 | New position | 0.00% | 2026-06-30 |
| SYM FINANCIAL Corp | 1,343 | $220,494 | New position | 0.02% | 2026-06-30 |
| Summit Financial, LLC | 1,294 | $213,639 | New position | 0.00% | 2026-06-30 |
| Sowell Financial Services LLC | 1,294 | $212,449 | ▼ -246 | 0.01% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 1,260 | $156,886 | New position | 2025-12-31 | |
| BNP Paribas Asset Management Holding S.A. | 1,684 | $210 | New position | 2025-12-31 | |
| Busey Bank | 1,254 | $205,881 | New position | 0.00% | 2026-06-30 |
| waypoint wealth counsel | 2,211 | $275,314 | New position | 2025-12-31 | |
| Checchi Capital Advisers, LLC | 1,244 | $204,240 | New position | 0.01% | 2026-06-30 |
| MetLife Investment Management, LLC | 1,358 | $169,098 | New position | 2025-12-31 | |
| Inscription Capital, LLC | 1,231 | $202,106 | New position | 0.02% | 2026-06-30 |
| Sivia Capital Partners, LLC | 3,629 | $451,883 | New position | 2025-12-31 | |
| LSV ASSET MANAGEMENT | 1,043,733 | $129,966 | New position | 2025-12-31 | |
| Hilltop National Bank | 1,168 | $191,762 | Unchanged | 0.04% | 2026-06-30 |
| Essential Partners LLC | 1,132 | $185,852 | ▼ -2,114 | 0.09% | 2026-06-30 |
| Allworth Financial LP | 957 | $119,166 | New position | 2025-12-31 | |
| Daiwa Securities Group Inc. | 2,864 | $357 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 938 | $116,800 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 916 | $150,893 | ▲ +790 | 0.00% | 2026-06-30 |
| Hills Bank & Trust Co | 904 | $112,566 | New position | 2025-12-31 | |
| Institute for Wealth Management, LLC. | 898 | $147,434 | New position | 0.01% | 2026-06-30 |
| Larson Financial Group LLC | 5 | $623 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 537 | $66,867 | New position | 2025-12-31 | |
| ATLAS CAPITAL ADVISORS INC. | 402 | $50,057 | New position | 2025-12-31 | |
| Smartleaf Asset Management LLC | 552 | $69,530 | New position | 2025-12-31 | |
| Farther Finance Advisors, LLC | 562 | $92,319 | ▲ +126 | 0.00% | 2026-06-30 |
| Bruce G. Allen Investments, LLC | 522 | $64,999 | New position | 2025-12-31 | |
| EMERALD ADVISERS, LLC | 425 | $52,921 | New position | 2025-12-31 | |
| ASSETMARK, INC | 390 | $64,030 | ▼ -1,222 | 0.00% | 2026-06-30 |
| FIFTH THIRD BANCORP | 381 | $62,553 | New position | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 368 | $60,419 | ▲ +24 | 0.01% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 278 | $34,617 | New position | 2025-12-31 | |
| Fortitude Family Office, LLC | 282 | $46,299 | New position | 0.01% | 2026-06-30 |
| Transamerica Financial Advisors, LLC | 83 | $10,379 | New position | 2025-12-31 | |
| Quarry LP | 674 | $83,926 | New position | 2025-12-31 | |
| V-Square Quantitative Management LLC | 241 | $39,567 | New position | 0.00% | 2026-06-30 |
| CENTRAL TRUST Co | 106 | $13,200 | New position | 2025-12-31 | |
| PRIVATE TRUST CO NA | 442 | $55,038 | New position | 2025-12-31 | |
| ACADIAN ASSET MANAGEMENT LLC | 399,500 | $49,740 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 246 | $30,632 | New position | 2025-12-31 | |
| Mitsubishi UFJ Asset Management Co., Ltd. | 211 | $26,578 | New position | 2025-12-31 | |
| Acumen Wealth Advisors, LLC | 208 | $26,053 | New position | 2025-12-31 | |
| DT Investment Partners, LLC | 191 | $23,784 | New position | 2025-12-31 | |
| Clearstead Advisors, LLC | 73 | $9,090 | New position | 2025-12-31 | |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 180 | $22,414 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT CO LTD | 710 | $88,409 | New position | 2025-12-31 | |
| Persistent Asset Partners Ltd | 150 | $24,627 | New position | 0.01% | 2026-06-30 |
| ELEVATION WEALTH PARTNERS, LLC | 142 | $23,314 | ▲ +125 | 0.01% | 2026-06-30 |
| Dogwood Wealth Management LLC | 99 | $12,402 | New position | 2025-12-31 | |
| FIRST HORIZON CORP | 127 | $20,851 | New position | 0.00% | 2026-06-30 |
| WPG Advisers, LLC | 41 | $5,105 | New position | 2025-12-31 | |
| NewEdge Advisors, LLC | 106 | $13,162 | New position | 2025-12-31 | |
| Cetera Trust Company, N.A | 104 | $12,950 | New position | 2025-12-31 | |
| Spire Wealth Management | 100 | $16,418 | New position | 0.00% | 2026-06-30 |
| Bayforest Capital Ltd | 210 | $26,149 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 557 | $10,183 | New position | 2025-12-31 | |
| HIGHLINE WEALTH PARTNERS LLC | 66 | $10,836 | ▲ +7 | 0.00% | 2026-06-30 |
| Ceeto Capital Group, LLC | 110,200 | $13,805 | New position | 2025-12-31 | |
| THOMPSON SIEGEL & WALMSLEY LLC | 80,367 | $10,007 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 51 | $8,373 | New position | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 48,141 | $7,904 | ▼ -7,139 | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 42 | $5,230 | New position | 2025-12-31 | |
| Keating Financial Advisory Services, Inc. | 34 | $4,234 | New position | 2025-12-31 | |
| Wealth Enhancement Trust Services, Inc. | 2 | $249 | New position | 2025-12-31 | |
| Greenwich Wealth Management LLC | 28,137 | $3,504 | New position | 2025-12-31 | |
| Treasurer of the State of North Carolina | 27,502 | $3,425 | New position | 2025-12-31 | |
| Cornerstone Planning Group LLC | 5 | $658 | New position | 2025-12-31 | |
| Basecamp Wealth Advisors LLC | 23 | $3,776 | ▼ -48 | 0.00% | 2026-06-30 |
| KELLEHER FINANCIAL ADVISORS | 22 | $3,612 | New position | 0.00% | 2026-06-30 |
| Janney Montgomery Scott LLC | 18,183 | $2,264 | New position | 2025-12-31 | |
| Rossby Financial, LCC | 11 | $1,370 | New position | 2025-12-31 | |
| Handelsbanken Fonder AB | 20,239 | $2,520 | New position | 2025-12-31 | |
| MANNING & NAPIER ADVISORS LLC | 20 | $3,297 | New position | 0.00% | 2026-06-30 |
| TD PRIVATE CLIENT WEALTH LLC | 20 | $3,284 | New position | 0.00% | 2026-06-30 |
| JPL Wealth Management, LLC | 20 | $3,284 | Unchanged | 0.00% | 2026-06-30 |
| FIDUCIARY FINANCIAL ADVISORS | 20 | $3,284 | New position | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 19 | $3,121 | ▲ +18 | 0.00% | 2026-06-30 |
| Private Wealth Management Group, LLC | 19 | $3,120 | Unchanged | 0.00% | 2026-06-30 |
| Glen Eagle Advisors, LLC | 18 | $2,241 | New position | 2025-12-31 | |
| Westside Investment Management, Inc. | 17 | $2,791 | Unchanged | 0.00% | 2026-06-30 |
| Strategic Wealth Partners, Ltd. | 17 | $2,791 | Unchanged | 0.00% | 2026-06-30 |
| THRIVENT FINANCIAL FOR LUTHERANS | 52,803 | $6,575 | New position | 2025-12-31 | |
| UMB Bank, n.a. | 15 | $1,868 | New position | 2025-12-31 | |
| Planning Strategies Inc. | 15 | $2,463 | New position | 0.00% | 2026-06-30 |
| Activest Wealth Management | 61 | $7,596 | New position | 2025-12-31 | |
| Retirement Wealth Solutions LLC | 14 | $2,299 | ▼ -1 | 0.00% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 13,504 | $1,682 | New position | 2025-12-31 | |
| Cromwell Holdings LLC | 13 | $2,144 | ▲ +7 | 0.00% | 2026-06-30 |
| Clearstead Trust, LLC | 13 | $1,619 | New position | 2025-12-31 | |
| Atlantic Edge Private Wealth Management, LLC | 12 | $1,495 | New position | 2025-12-31 | |
| Blue Trust, Inc. | 12 | $1,970 | Unchanged | 0.00% | 2026-06-30 |
| HARBOR CAPITAL ADVISORS, INC. | 11,631 | $1,910 | ▲ +2,530 | 0.13% | 2026-06-30 |
| TOUNJIAN ADVISORY PARTNERS, LLC | 10 | $1,642 | New position | 0.00% | 2026-06-30 |
| Summit Global Investments | 9,695 | $1,207 | New position | 2025-12-31 | |
| Whipplewood Advisors, LLC | 8 | $1,313 | ▼ -72 | 0.00% | 2026-06-30 |
| CoreCap Advisors, LLC | 6 | $985 | New position | 0.00% | 2026-06-30 |
| AMERIFLEX GROUP, INC. | 6 | $985 | New position | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 5,730 | $713 | New position | 2025-12-31 | |
| FOSTER & MOTLEY INC | 4,751 | $780 | ▼ -356 | 0.04% | 2026-06-30 |
| Valued Wealth Advisors LLC | 1 | $126 | New position | 2025-12-31 | |
| NBT BANK, N.A. | 4 | $657 | Unchanged | 0.00% | 2026-06-30 |
| AdvisorNet Financial, Inc | 4 | $657 | Unchanged | 0.00% | 2026-06-30 |
| FINANCIAL CONSULATE, INC | 4 | $657 | Unchanged | 0.00% | 2026-06-30 |
| Principia Wealth Advisory, LLC | 4 | $498 | ▲ +1 | 2025-12-31 | |
| Hughes Financial Services, LLC | 4 | $657 | ▲ +3 | 0.00% | 2026-06-30 |
| Vestcor Inc | 3,615 | $450 | New position | 2025-12-31 | |
| PARK AVENUE SECURITIES LLC | 3,096 | $508 | ▼ -70 | 0.00% | 2026-06-30 |
| AMALGAMATED BANK | 4,081 | $508 | New position | 2025-12-31 | |
| JFS WEALTH ADVISORS, LLC | 3 | $493 | New position | 0.00% | 2026-06-30 |
| BESSEMER GROUP INC | 3,087 | $385 | New position | 2025-12-31 | |
| Cambridge Investment Research Advisors, Inc. | 2,954 | $368 | New position | 2025-12-31 | |
| KBC Group NV | 4,286 | $534 | New position | 2025-12-31 | |
| Cassaday & Co Wealth Management LLC | 2 | $329 | Unchanged | 0.00% | 2026-06-30 |
| PRAXIS INVESTMENT MANAGEMENT INC | 1,598 | $262 | Unchanged | 0.01% | 2026-06-30 |
| Dunhill Financial, LLC | 1 | $181 | New position | 2025-12-31 | |
| WEDBUSH SECURITIES INC | 1,313 | $216 | New position | 0.01% | 2026-06-30 |
| Jackson Creek Investment Advisors LLC | 1,204 | $211 | New position | 0.07% | 2026-06-30 |
| GHP Investment Advisors, Inc. | 1 | $165 | Unchanged | 0.00% | 2026-06-30 |
| MV CAPITAL MANAGEMENT, INC. | 1 | $165 | Unchanged | 0.00% | 2026-06-30 |
| TFC Financial Management, Inc. | 1 | $165 | Unchanged | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 1 | $164 | New position | 0.00% | 2026-06-30 |
| Stone House Investment Management, LLC | 1 | $164 | New position | 0.00% | 2026-06-30 |
| Harvest Fund Management Co., Ltd | 333 | $41 | New position | 2025-12-31 | |
| Smithfield Trust Co | 225 | $28 | New position | 2025-12-31 | |
| CX Institutional | 223 | $37 | ▲ +1 | 0.00% | 2026-06-30 |
| BI Asset Management Fondsmaeglerselskab A/S | 207 | $34 | New position | 0.00% | 2026-06-30 |
| Covestor Ltd | 134 | $17 | New position | 2025-12-31 | |
| Centerpoint Advisors, LLC | 69 | $11 | New position | 0.00% | 2026-06-30 |
| Capital Advisors, Ltd. LLC | 13 | $2 | Unchanged | 0.00% | 2026-06-30 |
| HANTZ FINANCIAL SERVICES, INC. | 6 | $1 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 592,252 | $73,747,219 | New position | 2025-12-31 | |
| DARK FOREST CAPITAL MANAGEMENT LP | 68,033 | $8,471,469 | New position | 2025-12-31 | |
| JACOBS ASSET MANAGEMENT, LLC | 50,000 | $6,226,000 | New position | 2025-12-31 | |
| Philadelphia Financial Management of San Francisco, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| GSA CAPITAL PARTNERS LLP | 3,935 | $490 | New position | 2025-12-31 | |
| XTX Topco Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Numerai GP LLC | 28,452 | $3,542,843 | New position | 2025-12-31 | |
| MEEDER ASSET MANAGEMENT INC | 121,940 | $15,183,968 | New position | 2025-12-31 | |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| PEAK6 LLC | 17,300 | $2,154,196 | New position | 2025-12-31 | |
| Aquatic Capital Management LLC | 11,336 | $1,411,559 | New position | 2025-12-31 | |
| Cannon Global Investment Management, LLC | 2,600 | $323,752 | New position | 2025-12-31 | |
| Severin Investments, LLC | 4,708 | $586,222 | New position | 2025-12-31 | |
| CSS LLC/IL | 5,660 | $704,783 | New position | 2025-12-31 | |
| Magnetar Financial LLC | 30,305 | $3,773,578 | New position | 2025-12-31 | |
| State of Wyoming | 0 | $0 | Sold out | 2026-06-30 | |
| GTS SECURITIES LLC | 0 | $0 | Sold out | 2026-06-30 | |
| EMC Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| SIMPLEX TRADING, LLC | 31 | $3,860 | New position | 2025-12-31 | |
| Polymer Capital Management (US) LLC | 3,067 | $381,903 | New position | 2025-12-31 | |
| Legato Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Arcus Capital Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Farringdon Capital, Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| nVerses Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| EVOKE WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BURNS J W & CO INC/NY | 0 | $0 | Sold out | 2026-06-30 | |
| Walleye Trading LLC | 10,100 | $1,257,652 | New position | 2025-12-31 | |
| CITIZENS FINANCIAL GROUP INC/RI | 0 | $0 | Sold out | 2026-06-30 | |
| Intentional Wealth Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Innovative Asset Advisors Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ancora Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Kemnay Advisory Services Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 138 | $17,184 | New position | 2025-12-31 | |
| Steigerwald, Gordon & Koch Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| EASTERN BANK | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 51 | $6,351 | New position | 2025-12-31 | |
| Owl Creek Wealth Partners LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CARY STREET PARTNERS FINANCIAL LLC | 0 | $0 | Sold out | 2026-06-30 | |
| IFM Investors Pty Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| MassMutual Private Wealth & Trust, FSB | 0 | $0 | Sold out | 2026-06-30 | |
| Frazier Financial Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Erste Asset Management GmbH | 0 | $0 | Sold out | 2025-12-31 | |
| VANGUARD GROUP INC | 8,489,936 | $1,057,166,831 | New position | 2025-12-31 | |
| MARTINGALE ASSET MANAGEMENT L P | 125,143 | $15,582,808 | New position | 2025-12-31 | |
| Invenomic Capital Management LP | 115,198 | $14,344,455 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 71,480 | $8,900,637 | New position | 2025-12-31 | |
| Interval Partners, LP | 59,200 | $7,371,584 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 53,600 | $6,674,272 | New position | 2025-12-31 | |
| Lighthouse Investment Partners, LLC | 49,651 | $6,182,543 | New position | 2025-12-31 | |
| Rhino Investment Partners, Inc | 43,058 | $5,361,582 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 35,027 | $4,361,562 | New position | 2025-12-31 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 33,649 | $4,189,973 | New position | 2025-12-31 | |
| Knights of Columbus Asset Advisors LLC | 30,132 | $3,752,037 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 29,566 | $3,683,628 | New position | 2025-12-31 | |
| Brandywine Global Investment Management, LLC | 23,061 | $2,871,556 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 24,761 | $1,991,218 | New position | 2025-12-31 | |
| Weiss Asset Management LP | 13,944 | $1,736,307 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 13,736 | $1,710,407 | New position | 2025-12-31 | |
| Jump Financial, LLC | 12,186 | $1,517,401 | New position | 2025-12-31 | |
| Holocene Advisors, LP | 10,635 | $1,324,270 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 9,962 | $1,240,468 | New position | 2025-12-31 | |
| Belpointe Asset Management LLC | 8,267 | $1,029,407 | New position | 2025-12-31 | |
| Fortis Capital Advisors, LLC | 8,267 | $1,029,407 | New position | 2025-12-31 | |
| TWINBEECH CAPITAL LP | 5,901 | $734,793 | New position | 2025-12-31 | |
| Amundi | 5,312 | $661,450 | New position | 2025-12-31 | |
| Sapience Investments, LLC | 4,527 | $563,702 | New position | 2025-12-31 | |
| NBC SECURITIES, INC. | 3,899 | $485,503 | New position | 2025-12-31 | |
| Optimize Financial Inc | 3,652 | $454,747 | New position | 2025-12-31 | |
| Strategic Family Wealth Counselors, L.L.C. | 3,281 | $410,027 | New position | 2025-12-31 | |
| BAILARD, INC. | 3,095 | $385,389 | New position | 2025-12-31 | |
| Bayview Asset Management, LLC | 3,000 | $373,560 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 2,723 | $339,161 | New position | 2025-12-31 | |
| Forum Financial Management, LP | 2,671 | $332,593 | New position | 2025-12-31 | |
| Quent Long Short Global Small Cap Fund, LP | 2,523 | $314,198 | New position | 2025-12-31 | |
| Wilmington Savings Fund Society, FSB | 800 | $99,616 | New position | 2025-12-31 | |
| Torren Management, LLC | 665 | $82,806 | New position | 2025-12-31 | |
| DANSKE BANK A/S | 600 | $74,712 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 445 | $55,411 | New position | 2025-12-31 | |
| Eurizon Capital SGR S.p.A. | 434 | $54,042 | New position | 2025-12-31 | |
| SageView Advisory Group, LLC | 348 | $43,334 | New position | 2025-12-31 | |
| T. Rowe Price Investment Management, Inc. | 346,697 | $43,172 | New position | 2025-12-31 | |
| Cherry Tree Wealth Management, LLC | 190 | $23,659 | New position | 2025-12-31 | |
| CWM, LLC | 88,344 | $11,000 | New position | 2025-12-31 | |
| Salomon & Ludwin, LLC | 64 | $8,236 | New position | 2025-12-31 | |
| Elyxium Wealth, LLC | 41 | $5,105 | New position | 2025-12-31 | |
| Wealth Watch Advisors, INC | 36 | $4,483 | New position | 2025-12-31 | |
| Millstone Evans Group, LLC | 31 | $3,860 | New position | 2025-12-31 | |
| Turning Point Benefit Group, Inc. | 28 | $3,486 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 18 | $2,242 | New position | 2025-12-31 | |
| Sunbelt Securities, Inc. | 16 | $1,992 | New position | 2025-12-31 | |
| X-Square Capital, LLC | 6,185 | $770 | New position | 2025-12-31 | |
| Penserra Capital Management LLC | 3,096 | $385 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 3 | $374 | New position | 2025-12-31 |