← All institutions
Institutional Holdings
BYDOwnership Summary
Institutions Holding
521
Total Shares Held
63,670,890
Total Value Held
$5,201,569,780
Quarter
2025-12-31
Active Positions
Increased Positions
34
832,239 shares
Decreased Positions
37
1,774,809 shares
Held Positions
22
71,746 shares
New Positions
412
60,992,096 shares
Sold Out Positions
16
1,080,298 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 5,375,740 | $458,228,073 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2,514,999 | $222,149,862 | New position | 0.01% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 2,375,026 | $209,786,047 | New position | 0.00% | 2026-06-30 |
| ARIEL INVESTMENTS, LLC | 2,340,172 | $199,476,262 | New position | 2025-12-31 | |
| STATE STREET CORP | 1,908,684 | $163,034,802 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 1,355,209 | $115,536,820 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 909,726 | $77,545,112 | New position | 2025-12-31 | |
| Boston Partners | 3,227,222 | $275,258,983 | New position | 2025-12-31 | |
| Invesco Ltd. | 1,427,828 | $121,708,018 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,755,659 | $149,652,373 | New position | 2025-12-31 | |
| FMR LLC | 1,521,618 | $129,702,638 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 782,602 | $66,709,014 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 969,264 | $82,620,063 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 880,898 | $75,087,746 | New position | 2025-12-31 | |
| Nuveen, LLC | 1,080,331 | $92,087,415 | New position | 2025-12-31 | |
| MORGAN STANLEY | 841,477 | $71,727,682 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 523,281 | $44,604,460 | ▼ -260,363 | 2025-12-31 | |
| Channing Capital Management, LLC | 799,922 | $68,185,351 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 845,578 | $72,077,069 | New position | 2025-12-31 | |
| Gotham Asset Management, LLC | 683,674 | $58,276,372 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 665,261 | $56,706,847 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 1,357,412 | $115,705,798 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 317,132 | $27,032,399 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 171,569 | $14,624,542 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 925,780 | $78,913,487 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 579,849 | $49,426,000 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 527,181 | $44,936,908 | New position | 2025-12-31 | |
| BWCP, LP | 402,592 | $34,316,942 | New position | 2025-12-31 | |
| UBS Group AG | 611,207 | $52,099,285 | New position | 2025-12-31 | |
| BAMCO INC /NY/ | 79,700 | $6,793,628 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 510,760 | $43,537,177 | New position | 2025-12-31 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 83,137 | $7,086,598 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 149,963 | $12,782,940 | New position | 2025-12-31 | |
| NORGES BANK | 689,379 | $58,762,666 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 375,804 | $32,034,865 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 342,705 | $30,271,133 | New position | 0.01% | 2026-06-30 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 983,588 | $83,841,020 | New position | 2025-12-31 | |
| Allspring Global Investments Holdings, LLC | 326,454 | $28,721,423 | ▼ -1,062 | 0.04% | 2026-06-30 |
| Arbejdsmarkedets Tillaegspension | 289,472 | $24,674,593 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 9,400 | $801,256 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 374,073 | $31,885,983 | New position | 2025-12-31 | |
| CITIGROUP INC | 165,113 | $14,074,232 | New position | 2025-12-31 | |
| PINNACLE ASSOCIATES LTD | 316,117 | $26,945,818 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 300,463 | $25,611,466 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 221,918 | $19,602,017 | ▼ -18,865 | 0.01% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 332,197 | $28,316,472 | New position | 2025-12-31 | |
| DEPRINCE RACE & ZOLLO INC | 181,817 | $16,059,896 | ▼ -83,581 | 0.27% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 202,960 | $17,302,186 | New position | 2025-12-31 | |
| Creative Planning | 26,449 | $2,254,499 | New position | 2025-12-31 | |
| GAMCO INVESTORS, INC. ET AL | 253,900 | $21,642,436 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 263,223 | $22,437,129 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 38,400 | $3,273,216 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 425,661 | $36,283,348 | New position | 2025-12-31 | |
| GLENMEDE TRUST CO NA | 184,034 | $15,687,058 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 34,062 | $2,904,986 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 167,970 | $14,317,722 | New position | 2025-12-31 | |
| Allianz Asset Management GmbH | 308,363 | $26,284,862 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 35,429 | $3,020,019 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 124,275 | $10,593,201 | New position | 2025-12-31 | |
| Jump Financial, LLC | 124,318 | $10,981,009 | New position | 0.09% | 2026-06-30 |
| IMC-Chicago, LLC | 17,260 | $1,471,242 | New position | 2025-12-31 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 121,496 | $10,356,319 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 20,353 | $1,734,849 | New position | 2025-12-31 | |
| Aptus Capital Advisors, LLC | 120,342 | $10,257,952 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 120,618 | $10,654,187 | New position | 0.04% | 2026-06-30 |
| Seven Six Capital Management, LLC | 119,175 | $10,158,477 | New position | 2025-12-31 | |
| OCCUDO QUANTITATIVE STRATEGIES LP | 13,105 | $1,117,070 | New position | 2025-12-31 | |
| Hudson Bay Capital Management LP | 99,812 | $8,507,975 | ▼ -423,034 | 2025-12-31 | |
| Connor, Clark & Lunn Investment Management Ltd. | 55,852 | $4,760,824 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 112,352 | $9,576,884 | New position | 2025-12-31 | |
| GATEWAY INVESTMENT ADVISERS LLC | 109,883 | $9,366,427 | New position | 2025-12-31 | |
| Cambria Investment Management, L.P. | 101,467 | $8,649,047 | New position | 2025-12-31 | |
| ROYCE & ASSOCIATES LP | 75,846 | $6,465,113 | New position | 2025-12-31 | |
| Swiss National Bank | 110,700 | $9,436,068 | New position | 2025-12-31 | |
| Corient Private Wealth LP | 102,876 | $9,087,092 | ▼ -6,462 | 0.01% | 2026-06-30 |
| ExodusPoint Capital Management, LP | 94,086 | $8,310,616 | New position | 0.05% | 2026-06-30 |
| BARCLAYS PLC | 1,239,662 | $105,668,789 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 70,094 | $5,974,813 | New position | 2025-12-31 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 78,660 | $6,704,978 | New position | 2025-12-31 | |
| GABELLI FUNDS LLC | 88,520 | $7,545,445 | New position | 2025-12-31 | |
| Black Diamond Capital Management I, LLLP | 82,000 | $6,989,680 | New position | 2025-12-31 | |
| Sequoia Financial Advisors, LLC | 81,723 | $6,966,028 | New position | 2025-12-31 | |
| Illinois Municipal Retirement Fund | 70,688 | $6,025,445 | New position | 2025-12-31 | |
| Campbell & CO Investment Adviser LLC | 76,096 | $6,721,560 | New position | 0.35% | 2026-06-30 |
| Legal & General Group Plc | 91,657 | $7,812,845 | New position | 2025-12-31 | |
| Walleye Trading LLC | 77,800 | $6,631,672 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 65,235 | $5,560,631 | New position | 2025-12-31 | |
| Bridgewater Associates, LP | 211,921 | $18,064,146 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 28,199 | $2,403,713 | New position | 2025-12-31 | |
| Nitorum Capital, L.P. | 261,270 | $22,270,655 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 58,507 | $4,987,137 | New position | 2025-12-31 | |
| PEREGRINE CAPITAL MANAGEMENT LLC | 57,484 | $4,899,936 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 86,067 | $7,336,351 | New position | 2025-12-31 | |
| Retirement Systems of Alabama | 56,891 | $5,025,182 | ▼ -13,981 | 0.02% | 2026-06-30 |
| QRG CAPITAL MANAGEMENT, INC. | 24,409 | $2,080,584 | New position | 2025-12-31 | |
| WINTON GROUP Ltd | 52,446 | $4,632,555 | New position | 0.15% | 2026-06-30 |
| Quadrature Capital Ltd | 52,133 | $4,604,908 | New position | 0.04% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 49,544 | $4,376,222 | ▲ +1,128 | 0.01% | 2026-06-30 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 71,843 | $6,168,440 | New position | 2025-12-31 | |
| Holocene Advisors, LP | 47,012 | $4,152,570 | New position | 0.01% | 2026-06-30 |
| GROUP ONE TRADING LLC | 382 | $32,562 | New position | 2025-12-31 | |
| PEAK6 LLC | 10,400 | $886,496 | New position | 2025-12-31 | |
| Neo Ivy Capital Management | 44,611 | $3,940,489 | ▲ +33,037 | 0.91% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 44,457 | $3,926,887 | New position | 0.00% | 2026-06-30 |
| Jupiter Topco LLC | 44,063 | $3,892,324 | New position | 0.00% | 2026-06-30 |
| Pathstone Holdings, LLC | 38,851 | $3,312,089 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 46,827 | $3,991,533 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 42,544 | $3,626,451 | New position | 2025-12-31 | |
| Freestone Grove Partners LP | 17,034 | $1,451,978 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 39,013 | $3,325,468 | New position | 2025-12-31 | |
| LPL Financial LLC | 118,870 | $10,132,460 | New position | 2025-12-31 | |
| Graham Capital Management, L.P. | 11,889 | $1,013,418 | New position | 2025-12-31 | |
| EVOLVE PRIVATE WEALTH, LLC | 39,534 | $3,377,033 | New position | 2025-12-31 | |
| CHOREO, LLC | 36,296 | $3,206,093 | ▲ +1,222 | 0.04% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 35,726 | $3,155,678 | New position | 0.00% | 2026-06-30 |
| Twin Tree Management, LP | 61,700 | $5,259,308 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 31,244 | $2,759,782 | ▼ -82,822 | 0.00% | 2026-06-30 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 30,517 | $2,695,567 | ▲ +207 | 0.01% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 17,453 | $1,487,657 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 29,434 | $2,599,905 | ▲ +27,618 | 0.10% | 2026-06-30 |
| Empowered Funds, LLC | 32,233 | $2,747,540 | New position | 2025-12-31 | |
| LAZARD ASSET MANAGEMENT LLC | 4,393 | $374,459 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 28,201 | $2,403,853 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 17,168 | $1,463,000 | New position | 2025-12-31 | |
| Focus Partners Wealth | 28,115 | $2,397,524 | New position | 2025-12-31 | |
| Summit Trail Advisors, LLC | 24,910 | $2,127,841 | New position | 2025-12-31 | |
| III Capital Management | 49,000 | $4,176,760 | New position | 2025-12-31 | |
| HANCOCK WHITNEY CORP | 22,576 | $1,924,378 | New position | 2025-12-31 | |
| Linden Thomas Advisory Services, LLC | 24,155 | $2,133,611 | ▲ +611 | 0.17% | 2026-06-30 |
| PFA Pension, Forsikringsaktieselskab | 22,612 | $1,997,318 | Unchanged | 0.01% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 22,332 | $1,903,580 | New position | 2025-12-31 | |
| State of Tennessee, Department of Treasury | 22,614 | $1,911,788 | New position | 2025-12-31 | |
| MEEDER ASSET MANAGEMENT INC | 46,758 | $3,985,651 | New position | 2025-12-31 | |
| Entropy Technologies, LP | 21,698 | $1,916,584 | New position | 0.08% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 135,930 | $11,586,673 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 21,560 | $1,837,775 | New position | 2025-12-31 | |
| denkapparat Operations GmbH | 18,196 | $1,551,027 | New position | 2025-12-31 | |
| Cerity Partners LLC | 7,803 | $665,143 | New position | 2025-12-31 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 24,060 | $2,050,874 | New position | 2025-12-31 | |
| State of New Jersey Common Pension Fund D | 27,292 | $2,326,370 | New position | 2025-12-31 | |
| MML INVESTORS SERVICES, LLC | 9,505 | $810,217 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 11,019 | $939,260 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 18,575 | $1,644,430 | ▼ -4,252 | 0.01% | 2026-06-30 |
| Caprock Group, LLC | 29,020 | $2,478,664 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 19,769 | $1,685,110 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 18,610 | $1,586,316 | New position | 2025-12-31 | |
| VISTA INVESTMENT PARTNERS LLC | 18,263 | $1,613,171 | Unchanged | 0.41% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 12,439 | $1,060,335 | New position | 2025-12-31 | |
| Ruffer LLP | 16,867 | $1,488,234 | ▼ -16,614 | 0.05% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,125 | $1,459,735 | New position | 2025-12-31 | |
| CastleKnight Management LP | 16,500 | $1,457,445 | Unchanged | 0.02% | 2026-06-30 |
| Louisiana State Employees Retirement System | 16,100 | $1,422,113 | ▼ -700 | 0.02% | 2026-06-30 |
| Neuberger Berman Group LLC | 13,348 | $1,137,784 | New position | 2025-12-31 | |
| Diametric Capital, LP | 36,910 | $3,146,208 | New position | 2025-12-31 | |
| Man Group plc | 47,241 | $4,026,823 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 16,555 | $1,411,148 | New position | 2025-12-31 | |
| Arizona State Retirement System | 15,618 | $1,331,278 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 12,326 | $1,050,668 | New position | 2025-12-31 | |
| 44 WEALTH MANAGEMENT LLC | 16,363 | $1,394,782 | New position | 2025-12-31 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 22,550 | $1,922,162 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 42,318 | $3,607,187 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 14,118 | $1,247,043 | New position | 0.00% | 2026-06-30 |
| BURNEY CO/ | 13,642 | $1,204,998 | ▼ -1,495 | 0.03% | 2026-06-30 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 14,467 | $1,233,167 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 11,710 | $998,158 | New position | 2025-12-31 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 13,624 | $1,161,310 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 12,934 | $1,102,494 | New position | 2025-12-31 | |
| MIRABELLA FINANCIAL SERVICES LLP | 12,031 | $1,062,698 | New position | 0.10% | 2026-06-30 |
| New Age Alpha Advisors, LLC | 12,538 | $1,068,739 | New position | 2025-12-31 | |
| Blueshift Asset Management, LLC | 10,717 | $913,517 | New position | 2025-12-31 | |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 11,589 | $987,846 | New position | 2025-12-31 | |
| EP Wealth Advisors, LLC | 10,278 | $876,127 | New position | 2025-12-31 | |
| SYON CAPITAL LLC | 10,978 | $935,765 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10,987 | $947,108 | ▲ +4,343 | 0.00% | 2026-06-30 |
| FIFTH THIRD BANCORP | 1,474 | $125,644 | New position | 2025-12-31 | |
| Inscription Capital, LLC | 15,758 | $1,343,212 | New position | 2025-12-31 | |
| Walleye Capital LLC | 15,400 | $1,312,696 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 10,229 | $903,528 | ▼ -1,578 | 0.02% | 2026-06-30 |
| Orvieto Partners, L.P. | 40,000 | $3,409,600 | New position | 2025-12-31 | |
| CAXTON ASSOCIATES LLP | 35,849 | $3,055,769 | New position | 2025-12-31 | |
| INCEPTIONR LLC | 5,928 | $505,303 | New position | 2025-12-31 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 9,570 | $845,318 | ▲ +1,299 | 0.00% | 2026-06-30 |
| ADVISORY RESEARCH INC | 8,964 | $764,091 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 8,564 | $729,995 | New position | 2025-12-31 | |
| OPPENHEIMER & CO INC | 9,008 | $767,842 | New position | 2025-12-31 | |
| Unifi Asset Management LP | 9,000 | $794,970 | Unchanged | 0.32% | 2026-06-30 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 8,850 | $781,722 | ▲ +1,217 | 0.01% | 2026-06-30 |
| Cetera Investment Advisers | 23,083 | $1,967,620 | New position | 2025-12-31 | |
| Aquatic Capital Management LLC | 20,351 | $1,734,719 | New position | 2025-12-31 | |
| Kera Capital Partners, Inc. | 8,598 | $759,461 | ▲ +591 | 0.07% | 2026-06-30 |
| OPPENHEIMER ASSET MANAGEMENT INC. | 8,591 | $758,843 | ▲ +5,381 | 0.01% | 2026-06-30 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 8,563 | $756,370 | ▲ +2,231 | 0.00% | 2026-06-30 |
| Chicago Partners Investment Group LLC | 7,888 | $661,737 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 9,162 | $780,969 | New position | 2025-12-31 | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 8,431 | $744,710 | ▼ -1,327 | 0.01% | 2026-06-30 |
| SteelPeak Wealth, LLC | 8,318 | $736,393 | ▲ +18 | 0.02% | 2026-06-30 |
| OPTIMIZE FINANCIAL INC. | 7,970 | $703,990 | ▼ -27 | 0.25% | 2026-06-30 |
| Sound Capital Solutions LLC | 7,970 | $703,990 | New position | 0.16% | 2026-06-30 |
| CERTUITY, LLC | 6,470 | $551,503 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 6,862 | $584,949 | New position | 2025-12-31 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 6,398 | $545,366 | New position | 2025-12-31 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 9,038 | $770,399 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 7,253 | $618,310 | New position | 2025-12-31 | |
| Tidal Investments LLC | 9,154 | $780,287 | New position | 2025-12-31 | |
| Sagewood Asset Management LP | 7,552 | $643,732 | New position | 2025-12-31 | |
| Baker Avenue Asset Management, LP | 7,653 | $652,342 | New position | 2025-12-31 | |
| TRUIST FINANCIAL CORP | 5,128 | $437,093 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 6,263 | $533,858 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 4,604 | $392,482 | New position | 2025-12-31 | |
| AXQ CAPITAL, LP | 7,006 | $618,840 | New position | 0.07% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 7,800 | $664,872 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 4,375 | $374,898 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 14,783 | $1,269,268 | New position | 2025-12-31 | |
| Versant Capital Management, Inc | 6,312 | $557,539 | ▼ -2,753 | 0.05% | 2026-06-30 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 3,072 | $261,857 | New position | 2025-12-31 | |
| COHEN & STEERS, INC. | 933,084 | $79,544 | New position | 2025-12-31 | |
| XPONANCE LLC | 5,211 | $444,186 | New position | 2025-12-31 | |
| ALPS ADVISORS INC | 5,429 | $462,768 | New position | 2025-12-31 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 9,589 | $817,366 | New position | 2025-12-31 | |
| KEYBANK NATIONAL ASSOCIATION/OH | 9,153 | $780,201 | New position | 2025-12-31 | |
| Centiva Capital, LP | 5,621 | $496,503 | New position | 0.00% | 2026-06-30 |
| GUGGENHEIM CAPITAL LLC | 7,979 | $680,130 | New position | 2025-12-31 | |
| Frec Markets, Inc. | 5,328 | $470,622 | New position | 0.04% | 2026-06-30 |
| SIGNATUREFD, LLC | 5,300 | $468,149 | ▲ +1,586 | 0.01% | 2026-06-30 |
| HUB Investment Partners, LLC | 4,421 | $376,846 | New position | 2025-12-31 | |
| Buckley Wealth Management, LLC | 6,000 | $511,440 | New position | 2025-12-31 | |
| Sanctuary Advisors, LLC | 19,745 | $1,683,036 | New position | 2025-12-31 | |
| BTG Pactual Asset Management US LLC | 2,917 | $248,645 | New position | 2025-12-31 | |
| Harvest Portfolios Group Inc. | 6,517 | $555,509 | New position | 2025-12-31 | |
| Watershed Asset Management, L.L.C. | 4,766 | $406,254 | New position | 2025-12-31 | |
| BEACON FINANCIAL GROUP | 4,966 | $438,646 | ▼ -387 | 0.04% | 2026-06-30 |
| EntryPoint Capital, LLC | 4,942 | $421,256 | New position | 2025-12-31 | |
| COOKSON PEIRCE & CO INC | 4,206 | $358,520 | New position | 2025-12-31 | |
| Bridgefront Capital, LLC | 4,642 | $410,028 | New position | 0.11% | 2026-06-30 |
| PRINCIPAL SECURITIES, INC. | 4,279 | $377,987 | ▲ +489 | 0.00% | 2026-06-30 |
| EVERGREEN CAPITAL MANAGEMENT LLC | 3,920 | $334,763 | New position | 2025-12-31 | |
| GeoWealth Management, LLC | 3,237 | $275,922 | New position | 2025-12-31 | |
| Cetera Trust Company, N.A | 3,880 | $330,731 | New position | 2025-12-31 | |
| SECURIAN ASSET MANAGEMENT, INC | 4,213 | $359,116 | New position | 2025-12-31 | |
| BNP Paribas Asset Management Holding S.A. | 866 | $74 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 3,918 | $346,077 | ▼ -81 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 10,489 | $894,082 | New position | 2025-12-31 | |
| Callan Family Office, LLC | 3,992 | $340,278 | New position | 2025-12-31 | |
| Aaron Wealth Advisors LLC | 3,765 | $332,562 | ▼ -2,969 | 0.02% | 2026-06-30 |
| GC Wealth Management RIA, LLC | 2,771 | $236,201 | New position | 2025-12-31 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 4,301 | $366,660 | New position | 2025-12-31 | |
| Balboa Wealth Partners | 3,439 | $303,767 | ▼ -500 | 0.04% | 2026-06-30 |
| Crestwood Advisors Group, LLC | 3,152 | $268,676 | New position | 2025-12-31 | |
| PRELUDE CAPITAL MANAGEMENT, LLC | 12,587 | $1,072,916 | New position | 2025-12-31 | |
| Optas, LLC | 3,348 | $285,382 | New position | 2025-12-31 | |
| Circle Wealth Management, LLC | 3,350 | $285,554 | New position | 2025-12-31 | |
| CATALYST FINANCIAL PARTNERS LLC | 3,337 | $294,757 | ▲ +498 | 0.03% | 2026-06-30 |
| Verity Asset Management, Inc. | 3,314 | $292,726 | ▼ -95 | 0.11% | 2026-06-30 |
| JMN Financial LLC | 3,283 | $290,691 | New position | 0.23% | 2026-06-30 |
| ELEVATION POINT WEALTH PARTNERS, LLC | 3,252 | $287,217 | ▲ +48 | 0.01% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 9,914 | $845,069 | New position | 2025-12-31 | |
| M&T BANK CORP | 17,045 | $1,090,299 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 225 | $19,179 | ▼ -29 | 2025-12-31 | |
| Pinnacle Wealth Planning Services, Inc. | 3,083 | $262,816 | New position | 2025-12-31 | |
| Envestnet Portfolio Solutions, Inc. | 2,605 | $222,049 | New position | 2025-12-31 | |
| Lido Advisors, LLC | 3,031 | $268,447 | New position | 0.00% | 2026-06-30 |
| Venturi Wealth Management, LLC | 2,990 | $264,108 | ▼ -357 | 0.01% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 4,925 | $419,807 | New position | 2025-12-31 | |
| Arax Advisory Partners | 4,301 | $366,617 | New position | 2025-12-31 | |
| Maryland State Retirement & Pension System | 2,963 | $252,566 | New position | 2025-12-31 | |
| Solstein Capital, LLC | 2,927 | $249,497 | New position | 2025-12-31 | |
| Fieldview Capital Management, LLC | 2,880 | $254,390 | New position | 0.07% | 2026-06-30 |
| DNB Asset Management AS | 2,845 | $251,299 | ▼ -484 | 0.00% | 2026-06-30 |
| AlphaGrep UK Ltd | 2,819 | $249,002 | New position | 0.07% | 2026-06-30 |
| CHILDRESS CAPITAL ADVISORS, LLC | 5,794 | $493,880 | New position | 2025-12-31 | |
| EXCHANGE TRADED CONCEPTS, LLC | 2,714 | $239,728 | ▼ -10,541 | 0.00% | 2026-06-30 |
| Horizon Investments, LLC | 38,116 | $3,249,008 | New position | 2025-12-31 | |
| Yorktown Management & Research Co Inc | 2,700 | $238,491 | Unchanged | 0.15% | 2026-06-30 |
| Utah Retirement Systems | 2,918 | $248,730 | New position | 2025-12-31 | |
| &PARTNERS | 2,600 | $229,756 | New position | 0.00% | 2026-06-30 |
| Claro Advisors Inc. | 2,591 | $228,863 | ▲ +23 | 0.02% | 2026-06-30 |
| Parallel Advisors, LLC | 1,276 | $108,766 | New position | 2025-12-31 | |
| Cornerstone Wealth Group, LLC | 5,094 | $434,212 | New position | 2025-12-31 | |
| Lighthouse Investment Partners, LLC | 2,450 | $216,409 | ▼ -2,450 | 0.01% | 2026-06-30 |
| Nykredit A/S | 2,425 | $214,200 | New position | 0.00% | 2026-06-30 |
| CAPITAL FINANCIAL GROUP INCCO /ADV | 2,400 | $211,992 | New position | 0.11% | 2026-06-30 |
| CIBC Asset Management Inc | 2,471 | $210,628 | New position | 2025-12-31 | |
| GREAT LAKES ADVISORS, LLC | 2,316 | $204,573 | New position | 0.00% | 2026-06-30 |
| Composition Wealth, LLC | 2,307 | $203,777 | New position | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 35,108 | $756,450 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,064 | $175,936 | New position | 2025-12-31 | |
| Mitsubishi UFJ Trust & Banking Corp | 2,096 | $178,663 | New position | 2025-12-31 | |
| ASSETMARK, INC | 1,620 | $143,095 | ▲ +67 | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 3,254 | $277,371 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 764 | $65,123 | New position | 2025-12-31 | |
| HARBOUR INVESTMENTS, INC. | 1,200 | $102,288 | New position | 2025-12-31 | |
| ATLAS CAPITAL ADVISORS INC. | 2,330 | $198,609 | New position | 2025-12-31 | |
| Farther Finance Advisors, LLC | 1,159 | $102,425 | ▲ +36 | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 225 | $19,179 | New position | 2025-12-31 | |
| GAMMA Investing LLC | 1,102 | $97,340 | ▼ -4 | 0.00% | 2026-06-30 |
| STRS OHIO | 1,318 | $112,346 | New position | 2025-12-31 | |
| HUNTINGTON NATIONAL BANK | 2,143 | $182,669 | New position | 2025-12-31 | |
| INVESTMENT COUNSEL CO OF NEVADA | 1,000 | $85,240 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 997 | $88,064 | New position | 0.00% | 2026-06-30 |
| Quent Capital, LLC | 830 | $70,749 | New position | 2025-12-31 | |
| TD PRIVATE CLIENT WEALTH LLC | 854 | $72,795 | New position | 2025-12-31 | |
| UMB Bank, n.a. | 827 | $70,493 | New position | 2025-12-31 | |
| State of Wyoming | 2,204 | $187,869 | New position | 2025-12-31 | |
| Persistent Asset Partners Ltd | 840 | $74,197 | New position | 0.02% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 792 | $67,510 | New position | 2025-12-31 | |
| BROWN BROTHERS HARRIMAN & CO | 674 | $57,452 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 134 | $11,451 | New position | 2025-12-31 | |
| Golden State Wealth Management, LLC | 609 | $51,917 | New position | 2025-12-31 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 608,840 | $51,899 | New position | 2025-12-31 | |
| LSV ASSET MANAGEMENT | 351,870 | $29,993 | New position | 2025-12-31 | |
| True Wealth Design, LLC | 548 | $48,405 | ▼ -47 | 0.01% | 2026-06-30 |
| FIRST HORIZON CORP | 481 | $41,000 | New position | 2025-12-31 | |
| Blue Trust, Inc. | 493 | $43,530 | ▼ -160 | 0.00% | 2026-06-30 |
| Advisors Asset Management, Inc. | 578 | $49,269 | New position | 2025-12-31 | |
| Smartleaf Asset Management LLC | 366 | $31,434 | New position | 2025-12-31 | |
| V-Square Quantitative Management LLC | 396 | $34,979 | New position | 0.00% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT CO LTD | 380 | $32,391 | New position | 2025-12-31 | |
| Altshuler Shaham Ltd | 293 | $24,975 | New position | 2025-12-31 | |
| ARMSTRONG ADVISORY GROUP, INC | 300 | $26,499 | Unchanged | 0.00% | 2026-06-30 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 371 | $31,976 | New position | 2025-12-31 | |
| Sachetta, LLC | 67 | $5,712 | New position | 2025-12-31 | |
| HRT FINANCIAL LP | 7,024 | $598 | New position | 2025-12-31 | |
| Basecamp Wealth Advisors LLC | 239 | $21,111 | ▲ +23 | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 216 | $19,081 | ▲ +90 | 0.00% | 2026-06-30 |
| WHITTIER TRUST CO | 388 | $34,070 | New position | 2025-12-31 | |
| WPG Advisers, LLC | 191 | $16,871 | ▲ +113 | 0.01% | 2026-06-30 |
| Allworth Financial LP | 779 | $66,402 | New position | 2025-12-31 | |
| Salomon & Ludwin, LLC | 148 | $13,083 | New position | 2025-12-31 | |
| SBI Securities Co., Ltd. | 191 | $16,281 | New position | 2025-12-31 | |
| Federation des caisses Desjardins du Quebec | 142 | $12,574 | ▼ -892 | 0.00% | 2026-06-30 |
| MATHER GROUP, LLC. | 142 | $12,543 | Unchanged | 0.00% | 2026-06-30 |
| Treasurer of the State of North Carolina | 124,263 | $10,592 | New position | 2025-12-31 | |
| SHP Wealth Management | 135 | $11,901 | ▲ +3 | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 128 | $11,306 | ▲ +45 | 0.00% | 2026-06-30 |
| MANNING & NAPIER ADVISORS LLC | 3 | $258 | New position | 2025-12-31 | |
| Addison Advisors LLC | 148 | $12,616 | New position | 2025-12-31 | |
| BI Asset Management Fondsmaeglerselskab A/S | 82,247 | $7,011 | New position | 2025-12-31 | |
| FOSTER & MOTLEY INC | 102,878 | $9,087 | ▲ +4,148 | 0.42% | 2026-06-30 |
| NewEdge Advisors, LLC | 139 | $11,848 | New position | 2025-12-31 | |
| IMA Advisory Services, Inc. | 70 | $5,967 | New position | 2025-12-31 | |
| TRUST CO OF TOLEDO NA /OH/ | 85 | $7,508 | New position | 0.00% | 2026-06-30 |
| Private Wealth Management Group, LLC | 72 | $6,360 | Unchanged | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 238 | $20,287 | New position | 2025-12-31 | |
| Key FInancial Inc | 61 | $5,200 | New position | 2025-12-31 | |
| Keating Financial Advisory Services, Inc. | 27 | $2,301 | New position | 2025-12-31 | |
| Continuum Advisory, LLC | 55 | $4,858 | New position | 0.00% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 32 | $2,728 | New position | 2025-12-31 | |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 56,730 | $4,836 | New position | 2025-12-31 | |
| Marquette Asset Management, LLC | 50 | $4,417 | Unchanged | 0.00% | 2026-06-30 |
| Retirement Wealth Solutions LLC | 49 | $4,315 | ▲ +3 | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 46,535 | $4,110 | ▼ -5,171 | 0.04% | 2026-06-30 |
| Bogart Wealth, LLC | 46 | $4,063 | ▲ +24 | 0.00% | 2026-06-30 |
| McMillan Office, Inc. | 46 | $3,921 | New position | 2025-12-31 | |
| Valued Wealth Advisors LLC | 14 | $1,206 | New position | 2025-12-31 | |
| ELEVATION WEALTH PARTNERS, LLC | 43 | $3,799 | ▼ -26 | 0.00% | 2026-06-30 |
| DekaBank Deutsche Girozentrale | 44,375 | $2,618 | New position | 2025-12-31 | |
| Moisand Fitzgerald Tamayo, LLC | 39 | $3,445 | Unchanged | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 37,667 | $3,327 | ▼ -40,949 | 0.00% | 2026-06-30 |
| Torren Management, LLC | 71 | $6,035 | New position | 2025-12-31 | |
| CANADA LIFE ASSURANCE Co | 40,245 | $3,431 | New position | 2025-12-31 | |
| Pacific Center for Financial Services | 29 | $2,508 | New position | 2025-12-31 | |
| Dunhill Financial, LLC | 1 | $106 | New position | 2025-12-31 | |
| Redwood Investment Management, LLC | 30,148 | $2,570 | New position | 2025-12-31 | |
| Bell Investment Advisors, Inc | 25 | $2,209 | ▲ +6 | 0.00% | 2026-06-30 |
| AMALGAMATED BANK | 26,157 | $2,230 | New position | 2025-12-31 | |
| Cornerstone Planning Group LLC | 8 | $668 | New position | 2025-12-31 | |
| Leonteq Securities AG | 24 | $2,046 | Unchanged | 2025-12-31 | |
| FIDUCIARY FINANCIAL ADVISORS | 24 | $2,120 | New position | 0.00% | 2026-06-30 |
| Atlantic Union Bankshares Corp | 23 | $1,991 | New position | 2025-12-31 | |
| Transamerica Financial Advisors, LLC | 14 | $1,196 | New position | 2025-12-31 | |
| KBC Group NV | 49,312 | $4,204 | New position | 2025-12-31 | |
| JPL Wealth Management, LLC | 21 | $1,856 | ▼ -15 | 0.00% | 2026-06-30 |
| CENTRAL TRUST Co | 21 | $1,855 | New position | 0.00% | 2026-06-30 |
| Owl Creek Wealth Partners LLC | 20 | $1,767 | Unchanged | 0.00% | 2026-06-30 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 19,150 | $1,632 | New position | 2025-12-31 | |
| THRIVENT FINANCIAL FOR LUTHERANS | 25,453 | $2,170 | New position | 2025-12-31 | |
| Rialto Wealth Management, LLC | 16 | $1,414 | Unchanged | 0.00% | 2026-06-30 |
| IFG Advisory, LLC | 15 | $1,325 | New position | 0.00% | 2026-06-30 |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 13,600 | $1,159 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 293 | $22,678 | New position | 2025-12-31 | |
| Hughes Financial Services, LLC | 8 | $682 | New position | 2025-12-31 | |
| NATIXIS ADVISORS, LLC | 10,647 | $908 | New position | 2025-12-31 | |
| Cromwell Holdings LLC | 12 | $1,062 | Unchanged | 0.00% | 2026-06-30 |
| CoreCap Advisors, LLC | 12 | $1,060 | New position | 0.00% | 2026-06-30 |
| HANTZ FINANCIAL SERVICES, INC. | 22,444 | $1,913 | New position | 2025-12-31 | |
| Nemes Rush Group LLC | 11 | $938 | New position | 2025-12-31 | |
| CX Institutional | 10,962 | $934 | New position | 2025-12-31 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 9 | $767 | New position | 2025-12-31 | |
| Financial Management Professionals, Inc. | 8 | $683 | New position | 2025-12-31 | |
| Signature Equity Partners, LLC | 8 | $682 | New position | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 7 | $597 | New position | 2025-12-31 | |
| CVA Family Office, LLC | 7 | $618 | Unchanged | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 7 | $618 | Unchanged | 0.00% | 2026-06-30 |
| Bruce G. Allen Investments, LLC | 15 | $1,279 | New position | 2025-12-31 | |
| Pacer Advisors, Inc. | 6,183 | $546 | ▼ -12,308 | 0.00% | 2026-06-30 |
| North Star Investment Management Corp. | 6 | $530 | New position | 0.00% | 2026-06-30 |
| USA FINANCIAL FORMULAS | 6 | $530 | New position | 0.00% | 2026-06-30 |
| Cornerstone Financial Management LLC | 6 | $530 | New position | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 5,698 | $486 | New position | 2025-12-31 | |
| PARK AVENUE SECURITIES LLC | 5,591 | $494 | ▲ +828 | 0.00% | 2026-06-30 |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 10,000 | $852 | New position | 2025-12-31 | |
| CENTAURUS FINANCIAL, INC. | 4,979 | $424 | New position | 2025-12-31 | |
| Cambridge Investment Research Advisors, Inc. | 6,955 | $593 | New position | 2025-12-31 | |
| iA Global Asset Management Inc. | 4,266 | $377 | New position | 0.00% | 2026-06-30 |
| Cassaday & Co Wealth Management LLC | 3 | $265 | Unchanged | 0.00% | 2026-06-30 |
| Vestcor Inc | 2,626 | $224 | New position | 2025-12-31 | |
| Claret Asset Management Corp | 2,896 | $247 | New position | 2025-12-31 | |
| AdvisorNet Financial, Inc | 2 | $177 | ▲ +1 | 0.00% | 2026-06-30 |
| HIGHLINE WEALTH PARTNERS LLC | 2 | $177 | ▼ -111 | 0.00% | 2026-06-30 |
| 3 FACTOR INDEXING, LLC | 2 | $177 | Unchanged | 0.00% | 2026-06-30 |
| Capital Advisors, Ltd. LLC | 1,901 | $168 | Unchanged | 0.02% | 2026-06-30 |
| MV CAPITAL MANAGEMENT, INC. | 1 | $89 | Unchanged | 0.00% | 2026-06-30 |
| TFC Financial Management, Inc. | 1 | $89 | Unchanged | 0.00% | 2026-06-30 |
| Principia Wealth Advisory, LLC | 1 | $85 | New position | 2025-12-31 | |
| Planning Strategies Inc. | 1 | $88 | New position | 0.00% | 2026-06-30 |
| Employees Retirement System of Texas | 610 | $52 | New position | 2025-12-31 | |
| BESSEMER GROUP INC | 323 | $28 | New position | 2025-12-31 | |
| Covestor Ltd | 297 | $26 | New position | 2025-12-31 | |
| Smithfield Trust Co | 175 | $15 | New position | 2025-12-31 | |
| Capital Analysts, LLC | 74 | $7 | Unchanged | 0.00% | 2026-06-30 |
| Avion Wealth | 28 | $2 | ▲ +12 | 0.00% | 2026-06-30 |
| Evolution Advisers, Inc. | 6 | $0 | New position | 0.00% | 2026-06-30 |
| Ilex Capital Partners (UK) LLP | 0 | $0 | Sold out | 2026-06-30 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | $0 | Sold out | 2026-06-30 | |
| Penn Capital Management Company, LLC | 159,328 | $13,596,872 | New position | 2025-12-31 | |
| Woodline Partners LP | 0 | $0 | Sold out | 2026-06-30 | |
| Crossmark Global Holdings, Inc. | 28,692 | $2,445,706 | New position | 2025-12-31 | |
| Paloma Partners Management Co | 0 | $0 | Sold out | 2026-06-30 | |
| Cascade Investment Advisors, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| J. Goldman & Co LP | 0 | $0 | Sold out | 2026-06-30 | |
| Vident Advisory, LLC | 11,718 | $998,843 | New position | 2025-12-31 | |
| ONTARIO TEACHERS PENSION PLAN BOARD | 10,764 | $917,523 | ▲ +7,372 | 2025-12-31 | |
| Jefferies Financial Group Inc. | 182,435 | $15,550,759 | New position | 2025-12-31 | |
| VAN ECK ASSOCIATES CORP | 7,651 | $652 | New position | 2025-12-31 | |
| Factorial Partners, LLC | 4,000 | $340,960 | New position | 2025-12-31 | |
| Qsemble Capital Management, LP | 22,260 | $1,897,442 | New position | 2025-12-31 | |
| J. Safra Sarasin Holding AG | 0 | $0 | Sold out | 2026-06-30 | |
| 111 Capital | 0 | $0 | Sold out | 2026-06-30 | |
| XTX Topco Ltd | 5,118 | $436,258 | New position | 2025-12-31 | |
| Beck Bode, LLC | 4,094 | $348,931 | New position | 2025-12-31 | |
| Mach-1 Financial Group, LLC | 4,795 | $408,726 | New position | 2025-12-31 | |
| Stonehearth Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Aristides Capital LLC | 2,399 | $204,491 | New position | 2025-12-31 | |
| PANAGORA ASSET MANAGEMENT INC | 0 | $0 | Sold out | 2026-06-30 | |
| MANGROVE PARTNERS IM, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 2,907 | $247,813 | New position | 2025-12-31 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DV EQUITIES, LLC | 1,113 | $94,872 | New position | 2025-12-31 | |
| Ancora Advisors LLC | 626 | $53,360 | New position | 2025-12-31 | |
| MAI Capital Management | 662 | $56,429 | New position | 2025-12-31 | |
| AdvisorShares Investments LLC | 5,097 | $434,468 | New position | 2025-12-31 | |
| QUADRANT CAPITAL GROUP LLC | 579 | $49,354 | New position | 2025-12-31 | |
| Caitong International Asset Management Co., Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Reyes Financial Architecture, Inc. | 1,328 | $113,198 | New position | 2025-12-31 | |
| Innovative Asset Advisors Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 22 | $1,875 | New position | 2025-12-31 | |
| Bayforest Capital Ltd | 5,102 | $434,894 | New position | 2025-12-31 | |
| Rakuten Securities, Inc. | 7 | $597 | New position | 2025-12-31 | |
| Activest Wealth Management | 0 | $0 | Sold out | 0.00% | 2026-06-30 |
| VANGUARD GROUP INC | 5,639,209 | $480,686,175 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 412,375 | $35,150,845 | ▲ +103,557 | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 249,716 | $21,285,792 | New position | 2025-12-31 | |
| Benchstone Capital Management LP | 173,401 | $14,780,701 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 122,618 | $10,452,316 | New position | 2025-12-31 | |
| DANSKE BANK A/S | 120,149 | $10,241,500 | New position | 2025-12-31 | |
| Brandywine Global Investment Management, LLC | 95,427 | $8,134,197 | New position | 2025-12-31 | |
| Trexquant Investment LP | 78,191 | $6,665,001 | New position | 2025-12-31 | |
| LANDMARK INVESTMENT PARTNERS, L.P. | 69,644 | $5,936,455 | New position | 2025-12-31 | |
| Caption Management, LLC | 50,000 | $4,262,000 | New position | 2025-12-31 | |
| Amundi | 46,592 | $3,971,502 | New position | 2025-12-31 | |
| GRATIA CAPITAL, LLC | 46,389 | $3,954,198 | New position | 2025-12-31 | |
| CAPITAL FUND MANAGEMENT S.A. | 44,268 | $3,773,404 | New position | 2025-12-31 | |
| COMERICA BANK | 43,557 | $3,712,761 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 204,351 | $2,110,309 | New position | 2025-12-31 | |
| Elo Mutual Pension Insurance Co | 24,433 | $2,082,669 | New position | 2025-12-31 | |
| Versor Investments LP | 23,584 | $2,010,300 | New position | 2025-12-31 | |
| ING GROEP NV | 18,500 | $1,576,940 | New position | 2025-12-31 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 17,513 | $1,492,808 | New position | 2025-12-31 | |
| MUFG Securities EMEA plc | 15,700 | $1,338,268 | New position | 2025-12-31 | |
| Dockside LLC | 15,056 | $1,283,373 | New position | 2025-12-31 | |
| BALYASNY ASSET MANAGEMENT L.P. | 14,900 | $1,270,076 | New position | 2025-12-31 | |
| Convergence Investment Partners, LLC | 14,732 | $1,255,756 | New position | 2025-12-31 | |
| Taproot Management LP | 10,866 | $926,218 | New position | 2025-12-31 | |
| SummitTX Capital, L.P. | 9,054 | $771,763 | New position | 2025-12-31 | |
| Invst, LLC | 9,028 | $769,547 | ▼ -434 | 2025-12-31 | |
| WBI INVESTMENTS, LLC | 8,004 | $682,261 | New position | 2025-12-31 | |
| Capula Management Ltd | 7,980 | $680,215 | New position | 2025-12-31 | |
| Csenge Advisory Group | 7,653 | $652,364 | New position | 2025-12-31 | |
| Edgestream Partners, L.P. | 7,211 | $614,666 | New position | 2025-12-31 | |
| Optimize Financial Inc | 6,997 | $596,424 | New position | 2025-12-31 | |
| ARISTEIA CAPITAL, L.L.C. | 6,903 | $588,412 | New position | 2025-12-31 | |
| Cynosure Group, LLC | 5,608 | $478,026 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 5,417 | $461,722 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 3,858 | $328,855 | New position | 2025-12-31 | |
| Counterpoint Mutual Funds LLC | 3,613 | $307,972 | New position | 2025-12-31 | |
| Integrated Advisors Network LLC | 3,393 | $289,181 | New position | 2025-12-31 | |
| Brooklyn Investment Group | 3,348 | $288,364 | New position | 2025-12-31 | |
| Interchange Capital Partners, LLC | 2,996 | $255,380 | New position | 2025-12-31 | |
| LECAP ASSET MANAGEMENT LTD | 2,932 | $249,924 | New position | 2025-12-31 | |
| NDVR, Inc. | 2,632 | $224,352 | New position | 2025-12-31 | |
| FORA Capital, LLC | 1,339 | $221,539 | New position | 2025-12-31 | |
| LEVEL FOUR ADVISORY SERVICES, LLC | 2,560 | $218,214 | New position | 2025-12-31 | |
| NewEdge Wealth, LLC | 2,410 | $205,428 | New position | 2025-12-31 | |
| CAPITAL FINANCIAL GROUP INC\CO\ /ADV | 2,400 | $204,576 | New position | 2025-12-31 | |
| GLOBEFLEX CAPITAL L P | 1,641 | $139,879 | New position | 2025-12-31 | |
| SageView Advisory Group, LLC | 1,017 | $86,632 | New position | 2025-12-31 | |
| AlphaQuest LLC | 894 | $76,205 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 872 | $74,330 | New position | 2025-12-31 | |
| DV Trading LLC | 500 | $42,620 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 212 | $18,071 | New position | 2025-12-31 | |
| Garton & Associates Financial Advisors LLC | 204 | $17,356 | New position | 2025-12-31 | |
| BOKF, NA | 161 | $13,724 | New position | 2025-12-31 | |
| Elyxium Wealth, LLC | 133 | $11,337 | New position | 2025-12-31 | |
| TORONTO DOMINION BANK | 112 | $9,507 | New position | 2025-12-31 | |
| WealthCollab, LLC | 80 | $6,820 | New position | 2025-12-31 | |
| New Millennium Group LLC | 20 | $1,705 | New position | 2025-12-31 | |
| ALGERT GLOBAL LLC | 6,090 | $519 | New position | 2025-12-31 | |
| CWM, LLC | 4,118 | $350 | New position | 2025-12-31 | |
| WEDBUSH SECURITIES INC | 2,761 | $235 | New position | 2025-12-31 | |
| Quaker Wealth Management, LLC | 1 | $86 | New position | 2025-12-31 |