← All institutions
Institutional Holdings
CARSOwnership Summary
Institutions Holding
289
Total Shares Held
64,585,769
Total Value Held
$755,820,088
Quarter
2025-12-31
Active Positions
Increased Positions
17
1,396,541 shares
Decreased Positions
17
5,071,785 shares
Held Positions
19
260,683 shares
New Positions
222
57,856,760 shares
Sold Out Positions
14
942,144 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| FMR LLC | 8,492,189 | $103,604,709 | New position | 2025-12-31 | |
| BlackRock, Inc. | 8,433,920 | $102,893,828 | New position | 2025-12-31 | |
| Pale Fire Capital SE | 661,501 | $8,070,312 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 3,139,080 | $38,296,494 | New position | 2025-12-31 | |
| Hill Path Capital LP | 2,481,032 | $30,268,590 | New position | 2025-12-31 | |
| BROWN ADVISORY INC | 1,931,175 | $23,560,337 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 2,339,620 | $25,595,443 | ▼ -135,283 | 0.00% | 2026-06-30 |
| BREACH INLET CAPITAL MANAGEMENT, LLC | 729,439 | $8,899,156 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 1,453,926 | $17,737,897 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 1,127,095 | $13,750,559 | New position | 2025-12-31 | |
| STATE STREET CORP | 2,265,656 | $27,641,003 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 1,312,229 | $16,011,812 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 33,869 | $413,202 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 361,522 | $4,410,568 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 966,193 | $11,787,555 | New position | 2025-12-31 | |
| Dana Investment Advisors, Inc. | 608,646 | $7,425,481 | New position | 2025-12-31 | |
| MORGAN STANLEY | 1,132,889 | $13,821,263 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 669,568 | $8,168,728 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 303,671 | $3,704,787 | New position | 2025-12-31 | |
| LPL Financial LLC | 502,683 | $6,132,730 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 551,222 | $6,030,369 | ▼ -15,475 | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 58,768 | $716,970 | New position | 2025-12-31 | |
| NORDEA INVESTMENT MANAGEMENT AB | 481,557 | $5,273,049 | ▼ -5,314 | 0.00% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 372,867 | $4,548,978 | New position | 2025-12-31 | |
| Axxion S.A. | 396,105 | $4,333,389 | New position | 0.31% | 2026-06-30 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 468,503 | $5,715,737 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 345,112 | $3,775,525 | ▼ -21,637 | 0.00% | 2026-06-30 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 357,259 | $4,358,560 | New position | 2025-12-31 | |
| XTX Topco Ltd | 134,799 | $1,644,548 | New position | 2025-12-31 | |
| PEREGRINE CAPITAL MANAGEMENT LLC | 305,868 | $3,731,590 | New position | 2025-12-31 | |
| Villanova Investment Management Co LLC | 321,836 | $3,520,886 | ▲ +16,580 | 3.34% | 2026-06-30 |
| Nuveen, LLC | 185,108 | $2,258,318 | New position | 2025-12-31 | |
| KESTREL INVESTMENT MANAGEMENT CORP | 307,550 | $3,752 | New position | 2025-12-31 | |
| UBS Group AG | 289,462 | $3,531,437 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 326,198 | $3,979,616 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 209,756 | $2,559,011 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 418,186 | $5,101,871 | New position | 2025-12-31 | |
| PAR CAPITAL MANAGEMENT INC | 2,697,648 | $32,911,306 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 135,002 | $1,647,024 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 192,259 | $2,345,560 | New position | 2025-12-31 | |
| Anderson Financial Strategies, LLC | 169,632 | $2,110,222 | New position | 1.10% | 2026-06-30 |
| Invesco Ltd. | 252,690 | $3,082,818 | New position | 2025-12-31 | |
| EXCHANGE TRADED CONCEPTS, LLC | 174,355 | $1,907,444 | ▲ +5,505 | 0.01% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 923,088 | $11,261,674 | ▼ -486,124 | 2025-12-31 | |
| Jain Global LLC | 168,223 | $1,840,360 | ▲ +142,385 | 0.01% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 152,201 | $1,856,853 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 282,310 | $3,444,182 | New position | 2025-12-31 | |
| SEGALL BRYANT & HAMILL, LLC | 155,072 | $1,696,488 | New position | 0.02% | 2026-06-30 |
| BNP Paribas Asset Management Holding S.A. | 11,640 | $142 | New position | 2025-12-31 | |
| Boston Partners | 84,337 | $1,028,910 | New position | 2025-12-31 | |
| CastleKnight Management LP | 103,600 | $1,263,920 | New position | 2025-12-31 | |
| CLARK ESTATES INC/NY | 163,800 | $1,998,360 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 124,896 | $1,366,362 | ▼ -85,589 | 0.00% | 2026-06-30 |
| Quantinno Capital Management LP | 66,947 | $816,753 | New position | 2025-12-31 | |
| Trexquant Investment LP | 95,611 | $1,166,454 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 259,981 | $3,171,781 | New position | 2025-12-31 | |
| ROYCE & ASSOCIATES LP | 118,514 | $1,445,871 | New position | 2025-12-31 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 103,179 | $1,128,779 | ▼ -27,551 | 0.07% | 2026-06-30 |
| Swiss National Bank | 115,800 | $1,412,760 | New position | 2025-12-31 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 71,800 | $875,960 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 13,881 | $169,348 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 38,527 | $470,029 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 66,509 | $811,410 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 58,871 | $718,226 | New position | 2025-12-31 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 59,799 | $729,548 | New position | 2025-12-31 | |
| Connor, Clark & Lunn Investment Management Ltd. | 10,316 | $125,855 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 63,892 | $698,978 | Unchanged | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 157,217 | $1,918,035 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 160,315 | $1,952,936 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 101,810 | $1,242,082 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 41,991 | $512,291 | New position | 2025-12-31 | |
| LEE DANNER & BASS INC | 53,333 | $583,463 | Unchanged | 0.03% | 2026-06-30 |
| Robeco Institutional Asset Management B.V. | 52,494 | $574,284 | Unchanged | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 50,261 | $613,184 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 50,333 | $550,643 | ▼ -6,661 | 0.00% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 49,582 | $542,427 | ▲ +1,212 | 0.00% | 2026-06-30 |
| Watershed Asset Management, L.L.C. | 48,984 | $535,885 | New position | 0.48% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 30,714 | $374,710 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 63,298 | $772,234 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 74,211 | $905,374 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 74,025 | $903,105 | New position | 2025-12-31 | |
| Caption Management, LLC | 45,000 | $492,300 | ▼ -58,290 | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 151,073 | $1,843,091 | New position | 2025-12-31 | |
| Creative Planning | 70,478 | $859,832 | New position | 2025-12-31 | |
| Weiss Asset Management LP | 41,120 | $449,853 | New position | 0.00% | 2026-06-30 |
| Campbell & CO Investment Adviser LLC | 40,590 | $444,055 | ▲ +10,989 | 0.02% | 2026-06-30 |
| One Wealth Advisors, LLC | 33,360 | $406,992 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 39,921 | $436,736 | Unchanged | 0.00% | 2026-06-30 |
| Hennion & Walsh Asset Management, Inc. | 36,819 | $402,800 | ▲ +20,811 | 0.01% | 2026-06-30 |
| LAZARD ASSET MANAGEMENT LLC | 70,895 | $864,919 | New position | 2025-12-31 | |
| Bridgefront Capital, LLC | 13,786 | $168,189 | New position | 2025-12-31 | |
| Mitsubishi UFJ Trust & Banking Corp | 32,398 | $354,434 | New position | 0.00% | 2026-06-30 |
| RBF Capital, LLC | 107,138 | $1,307,084 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 377,427 | $4,604,609 | New position | 2025-12-31 | |
| NATIXIS | 28,900 | $316,166 | New position | 0.00% | 2026-06-30 |
| Jupiter Topco LLC | 28,736 | $314,516 | New position | 0.00% | 2026-06-30 |
| CITIGROUP INC | 16,775 | $204,656 | New position | 2025-12-31 | |
| Joel Isaacson & Co., LLC | 26,745 | $326,289 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 29,271 | $357,106 | New position | 2025-12-31 | |
| Cambria Investment Management, L.P. | 12,301 | $150,072 | New position | 2025-12-31 | |
| Walleye Capital LLC | 26,200 | $286,628 | New position | 0.00% | 2026-06-30 |
| J. Goldman & Co LP | 23,300 | $254,902 | New position | 0.01% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,049 | $281,198 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 23,316 | $284,455 | New position | 2025-12-31 | |
| Catalyst Funds Management Pty Ltd | 21,388 | $233,985 | ▼ -2,100 | 0.01% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 107,271 | $1,308,706 | New position | 2025-12-31 | |
| GAMCO INVESTORS, INC. ET AL | 20,000 | $244,000 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 18,995 | $231,739 | New position | 2025-12-31 | |
| nVerses Capital, LLC | 18,667 | $204,216 | New position | 0.31% | 2026-06-30 |
| Kendall Capital Management | 18,050 | $197,467 | ▼ -15,090 | 0.03% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 18,000 | $219,600 | New position | 2025-12-31 | |
| ALLSTATE CORP | 16,738 | $183,114 | New position | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 16,277 | $198,579 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 15,020 | $164,319 | New position | 0.00% | 2026-06-30 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 14,907 | $163,083 | New position | 0.00% | 2026-06-30 |
| Park Capital Management, LLC / WI | 14,884 | $162,831 | New position | 0.10% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 14,808 | $162,000 | Unchanged | 0.00% | 2026-06-30 |
| Dynamic Technology Lab Private Ltd | 14,543 | $159,000 | New position | 0.04% | 2026-06-30 |
| Arizona State Retirement System | 16,222 | $197,908 | New position | 2025-12-31 | |
| Inscription Capital, LLC | 13,611 | $148,904 | ▲ +1,088 | 0.01% | 2026-06-30 |
| HENNESSY ADVISORS INC | 13,198 | $144,386 | New position | 0.00% | 2026-06-30 |
| Olympiad Research LP | 12,952 | $141,695 | New position | 0.29% | 2026-06-30 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 12,938 | $141,542 | New position | 0.01% | 2026-06-30 |
| Empirical Asset Management, LLC | 12,809 | $140,130 | New position | 0.03% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 12,500 | $152,500 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 16,532 | $201,690 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 11,561 | $141,044 | New position | 2025-12-31 | |
| Arax Advisory Partners | 2,291 | $27,950 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 8,083 | $88,428 | ▲ +370 | 0.00% | 2026-06-30 |
| Caitlin John, LLC | 13,777 | $168,079 | New position | 2025-12-31 | |
| BARCLAYS PLC | 83,887 | $1,023,421 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 183,724 | $2,241,433 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 40 | $488 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 4,810 | $58,682 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 5,187 | $63,281 | New position | 2025-12-31 | |
| Investors Research Corp | 4,010 | $43,869 | Unchanged | 0.01% | 2026-06-30 |
| ROYAL BANK OF CANADA | 2,816 | $34,000 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,002 | $24,424 | New position | 2025-12-31 | |
| ESL Trust Services, LLC | 2,251 | $27,462 | New position | 2025-12-31 | |
| Nykredit A/S | 1,771 | $19,375 | New position | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 1,626 | $17,891 | ▼ -936 | 0.00% | 2026-06-30 |
| Atlantic Union Bankshares Corp | 1,710 | $20,862 | New position | 2025-12-31 | |
| Versant Capital Management, Inc | 1,530 | $16,738 | ▲ +373 | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 1,349 | $14,758 | ▲ +135 | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 998 | $10,918 | ▲ +110 | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 3,103 | $37,857 | New position | 2025-12-31 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 842 | $10,272 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 258 | $3,148 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 1,782 | $21,740 | New position | 2025-12-31 | |
| SIGNATUREFD, LLC | 532 | $5,820 | Unchanged | 0.00% | 2026-06-30 |
| Pacer Advisors, Inc. | 481,293 | $5,265 | ▲ +40,484 | 0.01% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 494 | $6,026 | New position | 2025-12-31 | |
| LSV ASSET MANAGEMENT | 191,000 | $2,330 | New position | 2025-12-31 | |
| SBI Securities Co., Ltd. | 10 | $122 | New position | 2025-12-31 | |
| FINANCIAL CONSULATE, INC | 376 | $4,114 | Unchanged | 0.00% | 2026-06-30 |
| Allworth Financial LP | 362 | $3,961 | ▲ +235 | 0.00% | 2026-06-30 |
| JPL Wealth Management, LLC | 308 | $3,370 | ▲ +258 | 0.00% | 2026-06-30 |
| ST GERMAIN D J CO INC | 300 | $3,660 | New position | 2025-12-31 | |
| Smartleaf Asset Management LLC | 458 | $5,578 | New position | 2025-12-31 | |
| Quarry LP | 1,128 | $13,761 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 120 | $1,464 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,303 | $52,496 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 261 | $2,855 | ▲ +193 | 0.00% | 2026-06-30 |
| WHITTIER TRUST CO | 482 | $6,064 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 81 | $988 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 234 | $2,560 | New position | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 198 | $2,166 | New position | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 166 | $2,025 | New position | 2025-12-31 | |
| Essential Partners LLC | 140 | $1,532 | Unchanged | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 5,614 | $68,490 | New position | 2025-12-31 | |
| HARBOUR INVESTMENTS, INC. | 125 | $1,368 | Unchanged | 0.00% | 2026-06-30 |
| FIFTH THIRD BANCORP | 1,529 | $18,654 | New position | 2025-12-31 | |
| GSA CAPITAL PARTNERS LLP | 96,744 | $1,058 | ▲ +54,118 | 0.07% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 783,423 | $9,559 | New position | 2025-12-31 | |
| MATHER GROUP, LLC. | 88 | $963 | Unchanged | 0.00% | 2026-06-30 |
| MCGUIRE CAPITAL ADVISORS INC | 73 | $891 | New position | 2025-12-31 | |
| Marquette Asset Management, LLC | 66 | $723 | Unchanged | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 50 | $610 | New position | 2025-12-31 | |
| VISION FINANCIAL MARKETS LLC | 50 | $564 | Unchanged | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 50 | $547 | ▼ -63 | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 147,114 | $1,794 | New position | 2025-12-31 | |
| Janney Montgomery Scott LLC | 24,606 | $300 | New position | 2025-12-31 | |
| Continuum Advisory, LLC | 29 | $317 | New position | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 28 | $307 | New position | 0.00% | 2026-06-30 |
| Darwin Wealth Management, LLC | 26 | $284 | Unchanged | 0.00% | 2026-06-30 |
| Cornerstone Planning Group LLC | 22 | $257 | Unchanged | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 22,604 | $247 | Unchanged | 0.00% | 2026-06-30 |
| Private Wealth Management Group, LLC | 21 | $230 | New position | 0.00% | 2026-06-30 |
| American Capital Advisory, LLC | 18 | $197 | New position | 0.00% | 2026-06-30 |
| CDKV HOLDINGS LLC | 16 | $196 | New position | 2025-12-31 | |
| Sachetta, LLC | 13 | $159 | New position | 2025-12-31 | |
| Eurizon Capital SGR S.p.A. | 12 | $146 | New position | 2025-12-31 | |
| SJS Investment Consulting Inc. | 11 | $121 | Unchanged | 0.00% | 2026-06-30 |
| Cedar Mountain Advisors, LLC | 11 | $134 | New position | 2025-12-31 | |
| SG Americas Securities, LLC | 9,435 | $103 | ▼ -5,477 | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 8,847 | $108 | New position | 2025-12-31 | |
| CANADA LIFE ASSURANCE Co | 45,258 | $553 | New position | 2025-12-31 | |
| ACADIAN ASSET MANAGEMENT LLC | 5,252 | $57 | ▼ -18,715 | 0.00% | 2026-06-30 |
| HANTZ FINANCIAL SERVICES, INC. | 2,935 | $32 | ▼ -112 | 0.00% | 2026-06-30 |
| HARBOR CAPITAL ADVISORS, INC. | 597 | $7 | ▲ +56 | 0.00% | 2026-06-30 |
| Covestor Ltd | 5,378 | $66 | New position | 2025-12-31 | |
| Jefferies Financial Group Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Qube Research & Technologies Ltd | 19,478 | $237,632 | New position | 2025-12-31 | |
| K2 PRINCIPAL FUND, L.P. | 78,176 | $953,747 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| ARISTEIA CAPITAL, L.L.C. | 43,530 | $531,066 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Brevan Howard Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Engineers Gate Manager LP | 12,697 | $154,903 | New position | 2025-12-31 | |
| Freestone Grove Partners LP | 0 | $0 | Sold out | 2026-06-30 | |
| Vident Advisory, LLC | 47,321 | $577,317 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 151,533 | $1,848,703 | New position | 2025-12-31 | |
| INCEPTIONR LLC | 26,065 | $317,993 | New position | 2025-12-31 | |
| Tidal Investments LLC | 37,824 | $461,452 | New position | 2025-12-31 | |
| State of Tennessee, Department of Treasury | 36,904 | $419,230 | New position | 2025-12-31 | |
| Aquatic Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FOX RUN MANAGEMENT, L.L.C. | 0 | $0 | Sold out | 2026-06-30 | |
| DRW Securities, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PANAGORA ASSET MANAGEMENT INC | 35,891 | $437,870 | New position | 2025-12-31 | |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Gotham Asset Management, LLC | 41,735 | $509,167 | New position | 2025-12-31 | |
| Swiss Life Asset Management Ltd | 14,482 | $176,680 | New position | 2025-12-31 | |
| NATIONAL BANK OF CANADA /FI/ | 0 | $0 | Sold out | 2026-06-30 | |
| Centiva Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Aigen Investment Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| INTECH INVESTMENT MANAGEMENT LLC | 18,722 | $228,408 | New position | 2025-12-31 | |
| MAI Capital Management | 56 | $684 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 500 | $6,100 | New position | 2025-12-31 | |
| UMB Bank, n.a. | 495 | $6,039 | New position | 2025-12-31 | |
| ASSETMARK, INC | 0 | $0 | Sold out | 2026-06-30 | |
| Legacy Wealth Managment, LLC/ID | 51 | $623 | New position | 2025-12-31 | |
| Addison Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Dunhill Financial, LLC | 1 | $15 | New position | 2025-12-31 | |
| VANGUARD GROUP INC | 5,216,380 | $63,639,836 | New position | 2025-12-31 | |
| Philadelphia Financial Management of San Francisco, LLC | 751,671 | $9,170,386 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 20,366 | $4,590,700 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 265,038 | $3,233,464 | New position | 2025-12-31 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 192,527 | $2,348,829 | New position | 2025-12-31 | |
| MONIMUS CAPITAL MANAGEMENT, LP | 170,944 | $2,085,517 | New position | 2025-12-31 | |
| GLOBEFLEX CAPITAL L P | 130,040 | $1,586,488 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 84,755 | $1,030,285 | New position | 2025-12-31 | |
| Man Group plc | 62,021 | $756,656 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 52,606 | $641,793 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 51,586 | $629,349 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 51,542 | $628,812 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 49,042 | $598,312 | ▼ -4,654 | 2025-12-31 | |
| AlphaQuest LLC | 45,593 | $556,235 | New position | 2025-12-31 | |
| Lighthouse Investment Partners, LLC | 35,542 | $433,612 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 28,736 | $350,723 | New position | 2025-12-31 | |
| Illinois Municipal Retirement Fund | 27,880 | $340,136 | New position | 2025-12-31 | |
| Versor Investments LP | 26,600 | $324,520 | New position | 2025-12-31 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 26,180 | $319,397 | New position | 2025-12-31 | |
| Round Rock Advisors LLC | 20,711 | $252,674 | New position | 2025-12-31 | |
| Abacus Wealth Partners, LLC | 16,837 | $205,411 | New position | 2025-12-31 | |
| PharVision Advisers, LLC | 15,029 | $183,354 | New position | 2025-12-31 | |
| Entropy Technologies, LP | 13,973 | $170,471 | New position | 2025-12-31 | |
| VARCOV Co. | 13,939 | $170,056 | New position | 2025-12-31 | |
| Brooklyn Investment Group | 13,429 | $168,803 | New position | 2025-12-31 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 13,771 | $168,006 | New position | 2025-12-31 | |
| Neuberger Berman Group LLC | 13,118 | $160,040 | New position | 2025-12-31 | |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 12,680 | $154,696 | New position | 2025-12-31 | |
| COMERICA BANK | 12,120 | $147,864 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 10,486 | $127,929 | New position | 2025-12-31 | |
| VIRTUS ADVISERS, LLC | 8,155 | $99,491 | Unchanged | 2025-12-31 | |
| Pinnacle Wealth Planning Services, Inc. | 2,146 | $26,181 | New position | 2025-12-31 | |
| Salomon & Ludwin, LLC | 502 | $6,150 | New position | 2025-12-31 | |
| QUADRANT CAPITAL GROUP LLC | 434 | $5,295 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 406 | $4,953 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 215 | $2,281 | New position | 2025-12-31 | |
| Jackson Creek Investment Advisors LLC | 132,340 | $1,615 | New position | 2025-12-31 | |
| IMA Advisory Services, Inc. | 77 | $939 | New position | 2025-12-31 | |
| SageView Advisory Group, LLC | 76 | $928 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 74 | $903 | New position | 2025-12-31 | |
| EFG International AG | 53 | $647 | New position | 2025-12-31 | |
| Bare Financial Services, Inc | 43 | $525 | New position | 2025-12-31 | |
| THRIVENT FINANCIAL FOR LUTHERANS | 38,223 | $466 | New position | 2025-12-31 | |
| FARMERS & MERCHANTS INVESTMENTS INC | 38 | $464 | New position | 2025-12-31 | |
| Kilter Group LLC | 30 | $366 | Unchanged | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 20 | $244 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 16,110 | $197 | New position | 2025-12-31 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 14,498 | $176 | New position | 2025-12-31 | |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 14,392 | $176 | New position | 2025-12-31 | |
| Larson Financial Group LLC | 11 | $134 | New position | 2025-12-31 | |
| Ankerstar Wealth, LLC | 11 | $134 | New position | 2025-12-31 | |
| CWM, LLC | 5,044 | $62 | New position | 2025-12-31 | |
| GILPIN WEALTH MANAGEMENT, LLC | 5 | $61 | New position | 2025-12-31 | |
| Vestcor Inc | 2,248 | $27 | New position | 2025-12-31 | |
| IFC & Insurance Marketing, Inc. | 300 | $4 | New position | 2025-12-31 | |
| BESSEMER GROUP INC | 101 | $1 | New position | 2025-12-31 |