← All institutions
Institutional Holdings
CARTOwnership Summary
Institutions Holding
616
Total Shares Held
230,203,695
Total Value Held
$10,193,871,980
Quarter
2025-12-31
Active Positions
Increased Positions
48
3,320,918 shares
Decreased Positions
43
11,890,833 shares
Held Positions
34
864,200 shares
New Positions
462
214,127,744 shares
Sold Out Positions
29
2,312,121 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| SC US (TTGP), LTD. | 27,995,267 | $1,259,227,109 | New position | 2025-12-31 | |
| D1 Capital Partners L.P. | 22,558,255 | $1,014,670,310 | New position | 2025-12-31 | |
| BlackRock, Inc. | 16,778,337 | $754,689,575 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 8,199,334 | $388,238,465 | New position | 0.02% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 7,814,967 | $370,038,687 | New position | 0.01% | 2026-06-30 |
| STATE STREET CORP | 5,461,637 | $245,664,432 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 3,792,673 | $170,594,010 | New position | 2025-12-31 | |
| MORGAN STANLEY | 2,023,855 | $91,033,017 | New position | 2025-12-31 | |
| GCM Grosvenor Holdings, LLC | 4,140,924 | $186,258,762 | New position | 2025-12-31 | |
| FMR LLC | 1,283,864 | $57,748,204 | New position | 2025-12-31 | |
| Contour Asset Management LLC | 3,851,511 | $182,369,046 | ▼ -42,562 | 4.32% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 3,526,124 | $158,639,710 | New position | 2025-12-31 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2,281,452 | $102,619,711 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 3,287,952 | $147,892,082 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 1,974,903 | $88,831,137 | New position | 2025-12-31 | |
| Holocene Advisors, LP | 5,472,029 | $246,131,864 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,949,900 | $132,686,502 | New position | 2025-12-31 | |
| UBS Group AG | 1,522,616 | $68,487,268 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 4,099,530 | $184,396,859 | New position | 2025-12-31 | |
| ANTIPODES PARTNERS Ltd | 762,626 | $34,305,489 | New position | 2025-12-31 | |
| BARCLAYS PLC | 858,493 | $38,615,016 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 3,664,535 | $164,830,784 | New position | 2025-12-31 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,220,018 | $99,856,410 | New position | 2025-12-31 | |
| Invesco Ltd. | 1,777,389 | $79,946,957 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 86,666 | $3,898,235 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 1,558,618 | $73,800,563 | ▼ -511,039 | 0.02% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 1,561,607 | $70,241,083 | New position | 2025-12-31 | |
| GOODNOW INVESTMENT GROUP, LLC | 1,377,881 | $61,977,087 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 1,424,454 | $64,071,941 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 1,401,487 | $63,038,885 | New position | 2025-12-31 | |
| PANAGORA ASSET MANAGEMENT INC | 1,303,033 | $61,698,613 | ▲ +1,117,011 | 0.19% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,186,822 | $53,383,254 | New position | 2025-12-31 | |
| SHAPIRO CAPITAL MANAGEMENT LLC | 1,260,770 | $59,697,459 | ▼ -29,400 | 3.62% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 1,341,061 | $60,320,923 | ▼ -1,695,675 | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 1,059,704 | $50,176,984 | New position | 0.01% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 509,602 | $22,921,973 | New position | 2025-12-31 | |
| NORGES BANK | 2,161,422 | $97,220,762 | New position | 2025-12-31 | |
| Walleye Trading LLC | 451,800 | $20,321,964 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 1,102,208 | $49,577,324 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 441,348 | $19,851,921 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 108,400 | $4,875,832 | New position | 2025-12-31 | |
| CITIGROUP INC | 940,196 | $42,290,016 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 768,196 | $34,553,455 | New position | 2025-12-31 | |
| AMI ASSET MANAGEMENT CORP | 741,861 | $35,127,113 | ▲ +323,102 | 2.02% | 2026-06-30 |
| General Catalyst Group Management, LLC | 710,711 | $31,967,781 | New position | 2025-12-31 | |
| Paralel Advisors LLC | 700,000 | $31,486,000 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 1,345,625 | $60,526,212 | New position | 2025-12-31 | |
| Gotham Asset Management, LLC | 402,916 | $18,123,162 | New position | 2025-12-31 | |
| Wolf Hill Capital Management, LP | 193,177 | $8,689,101 | New position | 2025-12-31 | |
| Epoch Investment Partners, Inc. | 811,958 | $36,521,871 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 383,744 | $17,260,805 | New position | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 214,954 | $9,668,631 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 519,577 | $23,368,705 | New position | 2025-12-31 | |
| Susquehanna Portfolio Strategies, LLC | 434,713 | $19,553,391 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 2,805,821 | $126,205,826 | New position | 2025-12-31 | |
| Polar Asset Management Partners Inc. | 121,356 | $5,458,593 | New position | 2025-12-31 | |
| Robeco Institutional Asset Management B.V. | 555,715 | $26,313,107 | ▼ -14,981 | 0.03% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 700,743 | $31,519,420 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 484,800 | $22,955,280 | ▼ -30,600 | 0.01% | 2026-06-30 |
| VALUEWORKS LLC | 228,816 | $10,292,144 | New position | 2025-12-31 | |
| JUPITER ASSET MANAGEMENT LTD | 439,239 | $20,797,967 | New position | 0.10% | 2026-06-30 |
| RHUMBLINE ADVISERS | 456,231 | $20,521,229 | New position | 2025-12-31 | |
| CastleKnight Management LP | 30,300 | $1,362,894 | New position | 2025-12-31 | |
| Ardmore Road Asset Management LP | 836,929 | $37,645,066 | New position | 2025-12-31 | |
| Walleye Capital LLC | 833,933 | $37,510,306 | New position | 2025-12-31 | |
| Nuveen, LLC | 506,226 | $22,770,046 | New position | 2025-12-31 | |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 390,000 | $17,542,200 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 395,015 | $17,767,775 | New position | 2025-12-31 | |
| LAZARD ASSET MANAGEMENT LLC | 547,513 | $24,627,135 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 366,180 | $16,470,775 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 298,703 | $13,435,661 | New position | 2025-12-31 | |
| TD ASSET MANAGEMENT INC | 402,218 | $18,091,766 | New position | 2025-12-31 | |
| Delta Global Management LP | 384,170 | $17,279,966 | New position | 2025-12-31 | |
| CAPITAL FUND MANAGEMENT S.A. | 149,535 | $6,726,084 | New position | 2025-12-31 | |
| Swiss National Bank | 337,600 | $15,185,248 | New position | 2025-12-31 | |
| Nierenberg Investment Management Company, LLC | 291,888 | $13,820,897 | Unchanged | 6.86% | 2026-06-30 |
| Hook Mill Capital Partners, LP | 286,470 | $13,564,355 | ▼ -154,950 | 1.26% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 106,859 | $4,806,518 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 480,206 | $21,598,000 | New position | 2025-12-31 | |
| Jain Global LLC | 271,980 | $12,878,253 | New position | 0.05% | 2026-06-30 |
| SEIZERT CAPITAL PARTNERS, LLC | 211,862 | $9,529,553 | New position | 2025-12-31 | |
| Clark Capital Management Group, Inc. | 267,189 | $12,651,399 | ▲ +43,894 | 0.07% | 2026-06-30 |
| Liontrust Investment Partners LLP | 156,407 | $7,035,187 | New position | 2025-12-31 | |
| INVESTMENT HOUSE LLC | 297,378 | $13,376,062 | New position | 2025-12-31 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 293,232 | $13,189,575 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 153,200 | $6,890,936 | New position | 2025-12-31 | |
| Quinn Opportunity Partners LLC | 515,555 | $23,189,664 | New position | 2025-12-31 | |
| Mawer Investment Management Ltd. | 230,600 | $10,918,910 | New position | 0.07% | 2026-06-30 |
| Swedbank AB | 460,400 | $20,708,792 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 229,163 | $10,850,868 | New position | 0.01% | 2026-06-30 |
| Legal & General Group Plc | 330,290 | $14,856,445 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 419,666 | $18,876,577 | New position | 2025-12-31 | |
| Mitsubishi UFJ Trust & Banking Corp | 149,118 | $6,707,328 | New position | 2025-12-31 | |
| Cambria Investment Management, L.P. | 6,593 | $296,553 | New position | 2025-12-31 | |
| ALGERT GLOBAL LLC | 202,862 | $9,125 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 160,912 | $7,237,822 | New position | 2025-12-31 | |
| Beacon Pointe Advisors, LLC | 190,197 | $9,005,828 | New position | 0.04% | 2026-06-30 |
| Cerity Partners LLC | 85,919 | $3,864,636 | New position | 2025-12-31 | |
| J. Goldman & Co LP | 2,000 | $89,960 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 113,994 | $5,127,450 | New position | 2025-12-31 | |
| Mitsubishi UFJ Asset Management Co., Ltd. | 173,810 | $7,631,997 | New position | 2025-12-31 | |
| HS Management Partners, LLC | 338,100 | $15,207,738 | New position | 2025-12-31 | |
| Retirement Systems of Alabama | 170,161 | $8,057,123 | ▼ -55,135 | 0.02% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 170,000 | $8,049,500 | ▼ -30,103 | 0.00% | 2026-06-30 |
| Quantinno Capital Management LP | 148,877 | $6,696,487 | New position | 2025-12-31 | |
| Tenzing Global Management, LLC | 150,000 | $7,102,500 | New position | 3.28% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 146,766 | $6,949,370 | ▼ -293,047 | 0.01% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 144,428 | $6,838,666 | New position | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 15,303 | $688,329 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 68,417 | $3,077,397 | New position | 2025-12-31 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 141,260 | $6,671,710 | New position | 0.00% | 2026-06-30 |
| WINTON GROUP Ltd | 144,698 | $6,508,516 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 146,959 | $6,610,216 | New position | 2025-12-31 | |
| Illinois Municipal Retirement Fund | 117,734 | $5,295,675 | New position | 2025-12-31 | |
| Ensign Peak Advisors, Inc | 113,850 | $5,120,973 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 20,000 | $899,600 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 143,667 | $6,462,142 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 120,260 | $5,750,833 | ▲ +100,827 | 0.00% | 2026-06-30 |
| Tabor Asset Management, LP | 117,071 | $5,543,312 | ▲ +44,742 | 1.69% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 118,603 | $5,334,763 | New position | 2025-12-31 | |
| NORDEA INVESTMENT MANAGEMENT AB | 115,338 | $5,499,316 | ▲ +1,245 | 0.00% | 2026-06-30 |
| Strategic Global Advisors, LLC | 114,020 | $5,128,620 | New position | 2025-12-31 | |
| Jump Financial, LLC | 112,862 | $5,344,016 | New position | 0.04% | 2026-06-30 |
| GenTrust, LLC | 111,920 | $5,299,412 | New position | 0.20% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 95,493 | $4,295,274 | New position | 2025-12-31 | |
| IEQ CAPITAL, LLC | 221,890 | $9,980,612 | New position | 2025-12-31 | |
| Shellback Capital, LP | 22,313 | $1,003,639 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 46,154 | $2,076,006 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 62,063 | $2,791,593 | New position | 2025-12-31 | |
| Man Group plc | 675,160 | $30,368,697 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 33,106 | $1,489,108 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 157,883 | $7,101,074 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 89,867 | $4,255,202 | ▲ +17,483 | 0.01% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 68,633 | $3,087,112 | New position | 2025-12-31 | |
| Boston Partners | 298,179 | $13,411,398 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 85,318 | $4,039,807 | New position | 0.00% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 82,384 | $3,986,562 | ▲ +2,720 | 0.01% | 2026-06-30 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 51,850 | $2,332,213 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 89,609 | $4,030,613 | New position | 2025-12-31 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 21,260 | $956,275 | New position | 2025-12-31 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 76,483 | $3,440,205 | New position | 2025-12-31 | |
| Renaissance Capital LLC | 103,905 | $4,673,647 | New position | 2025-12-31 | |
| Elo Mutual Pension Insurance Co | 50,524 | $2,272,570 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 91,081 | $4,096,823 | New position | 2025-12-31 | |
| Abu Dhabi Investment Council Co P.J.S.C | 77,087 | $3,650,069 | Unchanged | 0.51% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 112,192 | $5,046,396 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 72,789 | $3,445,578 | New position | 0.00% | 2026-06-30 |
| Wealthspire Advisors, LLC | 71,426 | $3,212,742 | New position | 2025-12-31 | |
| Allspring Global Investments Holdings, LLC | 75,613 | $3,389,731 | ▼ -4,253 | 0.01% | 2026-06-30 |
| Pathstone Holdings, LLC | 70,410 | $3,333,932 | ▼ -4,482 | 0.01% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 74,360 | $3,344,713 | New position | 2025-12-31 | |
| Jasper Ridge Partners, L.P. | 67,067 | $3,016,674 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 66,180 | $3,133,623 | ▲ +33,870 | 0.06% | 2026-06-30 |
| XTX Topco Ltd | 49,451 | $2,224,306 | New position | 2025-12-31 | |
| Kerrisdale Advisers, LLC | 73,040 | $3,285,339 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 64,718 | $2,911,016 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 21,761 | $978,810 | New position | 2025-12-31 | |
| Heron Bay Capital Management | 61,961 | $2,933,853 | New position | 0.27% | 2026-06-30 |
| Aquatic Capital Management LLC | 114,716 | $5,159,926 | New position | 2025-12-31 | |
| Aurora Investment Counsel | 61,185 | $2,752,101 | New position | 2025-12-31 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 76,482 | $3,440,160 | New position | 2025-12-31 | |
| State of Tennessee, Department of Treasury | 61,966 | $2,302,657 | New position | 2025-12-31 | |
| CALIFORNIA FIRST LEASING CORP | 59,240 | $2,805,014 | New position | 0.60% | 2026-06-30 |
| Qsemble Capital Management, LP | 56,689 | $2,684,224 | ▼ -34,908 | 0.34% | 2026-06-30 |
| PenderFund Capital Management Ltd. | 595 | $26,763 | New position | 2025-12-31 | |
| CERTUITY, LLC | 56,435 | $2,538,446 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,000 | $89,960 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 36,600 | $1,646,268 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 61,938 | $2,785,971 | New position | 2025-12-31 | |
| Creative Planning | 68,227 | $2,489,292 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 53,353 | $2,526,265 | ▲ +6,509 | 0.03% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 52,900 | $2,505,000 | Unchanged | 0.00% | 2026-06-30 |
| PINNBROOK CAPITAL MANAGEMENT LP | 52,800 | $2,500,080 | New position | 0.27% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 60,452 | $2,719,131 | New position | 2025-12-31 | |
| Scott & Selber, Inc. | 51,866 | $2,455,855 | ▼ -164 | 0.52% | 2026-06-30 |
| LPL Financial LLC | 36,799 | $1,655,219 | New position | 2025-12-31 | |
| Crestwood Capital Management, L.P. | 289,896 | $13,039,522 | New position | 2025-12-31 | |
| Ethic Inc. | 29,192 | $1,313,079 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 128,611 | $5,783,311 | New position | 2025-12-31 | |
| Louisiana State Employees Retirement System | 48,100 | $2,277,535 | ▼ -5,200 | 0.03% | 2026-06-30 |
| Sterling Capital Management LLC | 10,193 | $458,481 | New position | 2025-12-31 | |
| Miller Value Partners, LLC | 45,645 | $2,161,291 | ▲ +88 | 0.51% | 2026-06-30 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 45,331 | $2,146,423 | ▼ -8,312 | 0.02% | 2026-06-30 |
| Sidoxia Capital Management, LLC | 44,342 | $2,099,594 | ▲ +290 | 1.54% | 2026-06-30 |
| STANCE CAPITAL LLC | 41,852 | $1,981,692 | ▲ +4,713 | 0.60% | 2026-06-30 |
| SAPIENT CAPITAL LLC | 49,430 | $2,222,373 | New position | 2025-12-31 | |
| Quadrature Capital Ltd | 41,182 | $1,949,968 | ▲ +19,920 | 0.02% | 2026-06-30 |
| Arizona State Retirement System | 46,568 | $2,094,629 | New position | 2025-12-31 | |
| Longaeva Partners L.P. | 40,513 | $1,918,291 | New position | 0.04% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 9,667 | $434,841 | New position | 2025-12-31 | |
| SIG BROKERAGE, LP | 6,000 | $269,880 | New position | 2025-12-31 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 45,988 | $2,068,540 | New position | 2025-12-31 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 43,400 | $1,952,132 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 40,801 | $1,835,229 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 37,621 | $1,781,354 | New position | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 41,117 | $1,849,443 | New position | 2025-12-31 | |
| Hillsdale Investment Management Inc. | 21,100 | $949,078 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 1,063 | $47,814 | New position | 2025-12-31 | |
| PEAK6 LLC | 288,795 | $12,989,999 | New position | 2025-12-31 | |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 36,500 | $1,641,770 | New position | 2025-12-31 | |
| PARAGON CAPITAL MANAGEMENT INC | 32,764 | $1,551,375 | ▼ -754 | 1.15% | 2026-06-30 |
| Daiwa Securities Group Inc. | 21,912 | $985 | New position | 2025-12-31 | |
| a16z Perennial Management, L.P. | 84,440 | $3,798,111 | New position | 2025-12-31 | |
| Tidal Investments LLC | 11,165 | $502,202 | New position | 2025-12-31 | |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 30,505 | $1,444,412 | Unchanged | 0.06% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 33,680 | $1,514,926 | New position | 2025-12-31 | |
| GC Wealth Management RIA, LLC | 23,191 | $1,043,131 | New position | 2025-12-31 | |
| Kintayl Capital LP | 72,543 | $3,262,984 | New position | 2025-12-31 | |
| EXCHANGE TRADED CONCEPTS, LLC | 28,568 | $1,352,695 | ▲ +6,388 | 0.01% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 28,750 | $1,293,175 | New position | 2025-12-31 | |
| NorthRock Partners, LLC | 27,472 | $1,235,691 | New position | 2025-12-31 | |
| XPONANCE LLC | 17,387 | $782,067 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 222,851 | $10,023,838 | New position | 2025-12-31 | |
| Atom Investors LP | 23,826 | $1,128,161 | ▼ -5,638 | 0.10% | 2026-06-30 |
| Pictet Asset Management Holding SA | 24,925 | $1,121,126 | New position | 2025-12-31 | |
| CAXTON ASSOCIATES LLP | 14,802 | $665,794 | New position | 2025-12-31 | |
| HANCOCK WHITNEY CORP | 45,353 | $2,039,977 | New position | 2025-12-31 | |
| MOORE CAPITAL MANAGEMENT, LP | 32,091 | $1,443,453 | New position | 2025-12-31 | |
| GATEWAY INVESTMENT ADVISERS LLC | 26,098 | $1,173,888 | New position | 2025-12-31 | |
| Polymer Capital Management (US) LLC | 23,643 | $1,063,462 | New position | 2025-12-31 | |
| Lido Advisors, LLC | 23,052 | $1,010,591 | New position | 2025-12-31 | |
| PRUDENTIAL PLC | 67,652 | $3,042,987 | New position | 2025-12-31 | |
| Compound Planning, Inc. | 19,347 | $870,228 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 32,314 | $1,453,488 | New position | 2025-12-31 | |
| TD Waterhouse Canada Inc. | 2,709 | $121,851 | New position | 2025-12-31 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 17,415 | $783,327 | New position | 2025-12-31 | |
| WINCAP FINANCIAL LLC | 21,998 | $1,041,605 | ▲ +400 | 0.56% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 26,811 | $1,205,959 | New position | 2025-12-31 | |
| KTF INVESTMENTS, LLC | 21,000 | $994,350 | ▼ -19,900 | 0.10% | 2026-06-30 |
| PAR CAPITAL MANAGEMENT INC | 20,336 | $962,910 | Unchanged | 0.02% | 2026-06-30 |
| PRIVATE CLIENT SERVICES, LLC | 20,225 | $957,654 | ▼ -1,448 | 0.25% | 2026-06-30 |
| Hedeker Wealth, LLC | 19,792 | $937,151 | ▼ -62 | 0.18% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 19,699 | $886,009 | New position | 2025-12-31 | |
| ALLSTATE CORP | 19,527 | $924,603 | ▼ -20,081 | 0.01% | 2026-06-30 |
| Arkfeld Wealth Strategies, L.L.C. | 19,453 | $921,100 | ▼ -189 | 0.28% | 2026-06-30 |
| New Age Alpha Advisors, LLC | 146,599 | $6,594,023 | New position | 2025-12-31 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 18,368 | $869,725 | New position | 0.00% | 2026-06-30 |
| Impact Partnership Wealth, LLC | 17,858 | $845,576 | ▲ +3,200 | 0.08% | 2026-06-30 |
| BBR PARTNERS, LLC | 16,897 | $760,027 | New position | 2025-12-31 | |
| LANARK FINANCIAL, INC. | 16,550 | $783,642 | Unchanged | 0.05% | 2026-06-30 |
| SummitTX Capital, L.P. | 16,315 | $772,515 | ▲ +3,487 | 0.02% | 2026-06-30 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 6,715 | $302,041 | New position | 2025-12-31 | |
| Twin Tree Management, LP | 65,600 | $2,950,688 | New position | 2025-12-31 | |
| Flatrock Wealth Partners LLC | 15,762 | $746,331 | ▼ -281 | 0.29% | 2026-06-30 |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 15,700 | $706,186 | New position | 2025-12-31 | |
| Savant Capital, LLC | 17,337 | $740,951 | ▲ +9,271 | 0.00% | 2026-06-30 |
| BROWN ADVISORY INC | 15,495 | $733,688 | ▲ +3 | 0.00% | 2026-06-30 |
| DIMENSION CAPITAL MANAGEMENT LLC | 10,350 | $465,543 | New position | 2025-12-31 | |
| Burns Matteson Capital Management, LLC | 15,155 | $717,589 | New position | 0.22% | 2026-06-30 |
| Neuberger Berman Group LLC | 15,884 | $714,462 | New position | 2025-12-31 | |
| Owlhouse Capital LP | 14,900 | $705,515 | New position | 1.08% | 2026-06-30 |
| Alphadyne Asset Management LP | 14,700 | $696,045 | New position | 0.01% | 2026-06-30 |
| State of Wyoming | 7,728 | $347,605 | New position | 2025-12-31 | |
| Sciencast Management LP | 14,534 | $688,185 | New position | 0.14% | 2026-06-30 |
| WRIGHT INVESTORS SERVICE INC | 19,474 | $875,940 | New position | 2025-12-31 | |
| MAI Capital Management | 12,444 | $559,732 | New position | 2025-12-31 | |
| Dakota Wealth Management | 13,850 | $655,798 | New position | 0.01% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 6,067 | $272,893 | New position | 2025-12-31 | |
| Lansforsakringar Fondforvaltning AB (publ) | 13,616 | $644,718 | ▼ -3,977 | 0.00% | 2026-06-30 |
| Caitlin John, LLC | 13,598 | $643,866 | New position | 0.35% | 2026-06-30 |
| Sanctuary Advisors, LLC | 13,512 | $639,814 | New position | 0.00% | 2026-06-30 |
| Ballentine Partners, LLC | 13,508 | $607,590 | New position | 2025-12-31 | |
| Orion Porfolio Solutions, LLC | 4,618 | $207,718 | New position | 2025-12-31 | |
| ALPS ADVISORS INC | 13,114 | $620,948 | ▲ +156 | 0.00% | 2026-06-30 |
| TWO SIGMA SECURITIES, LLC | 13,028 | $616,876 | ▲ +4,014 | 0.05% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 5,950 | $267,631 | New position | 2025-12-31 | |
| TRUIST FINANCIAL CORP | 6,734 | $302,895 | New position | 2025-12-31 | |
| PRELUDE CAPITAL MANAGEMENT, LLC | 12,789 | $605,559 | ▼ -8,015 | 0.04% | 2026-06-30 |
| Paragon Capital Management Ltd | 12,740 | $603,239 | Unchanged | 0.11% | 2026-06-30 |
| Intellectus Partners, LLC | 17,552 | $789,489 | New position | 2025-12-31 | |
| Summit Trail Advisors, LLC | 8,133 | $365,822 | New position | 2025-12-31 | |
| WCG Wealth Advisors LLC | 12,885 | $579,567 | New position | 2025-12-31 | |
| TD PRIVATE CLIENT WEALTH LLC | 12,451 | $560,046 | New position | 2025-12-31 | |
| SECURIAN ASSET MANAGEMENT, INC | 13,393 | $602,417 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 10,967 | $493,296 | New position | 2025-12-31 | |
| VARCOV Co. | 11,633 | $550,823 | New position | 0.21% | 2026-06-30 |
| Vinva Investment Management Ltd | 3,414 | $229,076 | New position | 2025-12-31 | |
| Federation des caisses Desjardins du Quebec | 13,587 | $611,143 | New position | 2025-12-31 | |
| Corient Private Wealth LP | 11,380 | $538,844 | ▼ -16,549 | 0.00% | 2026-06-30 |
| RFG Advisory, LLC | 11,200 | $503,776 | New position | 2025-12-31 | |
| Stokes Family Office, LLC | 11,141 | $501,122 | New position | 2025-12-31 | |
| CANTOR FITZGERALD, L. P. | 11,103 | $525,727 | New position | 0.01% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 253,395 | $9,286,927 | New position | 2025-12-31 | |
| EVERGREEN CAPITAL MANAGEMENT LLC | 11,199 | $503,732 | New position | 2025-12-31 | |
| Rafferty Asset Management, LLC | 11,487 | $516,685 | New position | 2025-12-31 | |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 10,760 | $509,486 | ▼ -150,463 | 0.00% | 2026-06-30 |
| Bleakley Financial Group, LLC | 10,701 | $506,692 | New position | 0.01% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 12,117 | $545,023 | New position | 2025-12-31 | |
| NORDEN GROUP LLC | 10,576 | $500,772 | ▲ +4,375 | 0.04% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 13,321 | $599,179 | New position | 2025-12-31 | |
| OpenArc Corporate Advisory, LLC | 10,207 | $483,301 | New position | 0.01% | 2026-06-30 |
| Alyeska Investment Group, L.P. | 10,143 | $480,271 | ▼ -278,080 | 0.00% | 2026-06-30 |
| Unique Wealth Strategies, LLC | 10,143 | $480,271 | ▼ -5,230 | 0.17% | 2026-06-30 |
| Dynasty Wealth Management, LLC | 9,912 | $469,333 | New position | 0.00% | 2026-06-30 |
| Vident Advisory, LLC | 4,906 | $220,672 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 31,103 | $1,399,013 | New position | 2025-12-31 | |
| AE Wealth Management LLC | 9,532 | $451,341 | ▲ +2,294 | 0.00% | 2026-06-30 |
| GREAT VALLEY ADVISOR GROUP, INC. | 9,275 | $417,191 | New position | 2025-12-31 | |
| MML INVESTORS SERVICES, LLC | 9,510 | $450,299 | New position | 0.00% | 2026-06-30 |
| Lotus Technology Management, LP | 9,278 | $439,313 | New position | 0.54% | 2026-06-30 |
| Ironwood Financial, llc | 9,036 | $436,258 | Unchanged | 0.07% | 2026-06-30 |
| DNB Asset Management AS | 9,170 | $434,200 | Unchanged | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 8,870 | $419,992 | ▼ -1,390 | 0.00% | 2026-06-30 |
| GUGGENHEIM CAPITAL LLC | 8,568 | $385,389 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 7,505 | $338,933 | New position | 2025-12-31 | |
| HB Wealth Management, LLC | 11,069 | $497,884 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 6,134 | $275,907 | New position | 2025-12-31 | |
| Neo Ivy Capital Management | 8,503 | $402,617 | New position | 0.09% | 2026-06-30 |
| Kestra Advisory Services, LLC | 9,215 | $414,491 | New position | 2025-12-31 | |
| Motley Fool Asset Management LLC | 8,244 | $370,815 | New position | 2025-12-31 | |
| Atria Investments, Inc | 5,297 | $238,259 | New position | 2025-12-31 | |
| denkapparat Operations GmbH | 8,078 | $382,493 | New position | 0.13% | 2026-06-30 |
| BRIGHTON JONES LLC | 8,032 | $380,316 | New position | 0.01% | 2026-06-30 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 8,000 | $378,800 | ▼ -298,000 | 0.00% | 2026-06-30 |
| Capital Investment Counsel, Inc | 8,000 | $378,800 | Unchanged | 0.04% | 2026-06-30 |
| Utah Retirement Systems | 9,108 | $409,678 | New position | 2025-12-31 | |
| Frec Markets, Inc. | 7,907 | $374,396 | New position | 0.03% | 2026-06-30 |
| Maryland State Retirement & Pension System | 7,772 | $349,585 | New position | 2025-12-31 | |
| CIBC Asset Management Inc | 8,714 | $391,956 | New position | 2025-12-31 | |
| Cache Advisors, LLC | 7,342 | $347,644 | Unchanged | 0.03% | 2026-06-30 |
| NOMURA HOLDINGS INC | 5,974 | $268,711 | New position | 2025-12-31 | |
| Sequoia Financial Advisors, LLC | 4,470 | $201,061 | New position | 2025-12-31 | |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 6,987 | $330,836 | ▲ +537 | 0.00% | 2026-06-30 |
| Nykredit A/S | 6,968 | $329,935 | New position | 0.00% | 2026-06-30 |
| Sand Hill Global Advisors, LLC | 6,965 | $313,286 | New position | 2025-12-31 | |
| VISTA FINANCE, LLC | 6,890 | $326,242 | New position | 0.18% | 2026-06-30 |
| Wedmont Private Capital | 6,736 | $325,955 | New position | 0.01% | 2026-06-30 |
| Horizon Investments, LLC | 116,009 | $5,218,085 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 7,369 | $331,458 | New position | 2025-12-31 | |
| Crossmark Global Holdings, Inc. | 6,266 | $281,844 | New position | 2025-12-31 | |
| RETIREMENT GUYS FORMULA LLC | 6,044 | $286,183 | ▼ -262 | 0.11% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 6,451 | $290,166 | New position | 2025-12-31 | |
| McLean Asset Management Corp | 6,258 | $279,107 | ▼ -35,196 | 0.04% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 5,808 | $275,007 | ▲ +39 | 0.00% | 2026-06-30 |
| WEXFORD CAPITAL LP | 5,600 | $265,160 | New position | 0.03% | 2026-06-30 |
| VIRTUS ADVISERS, LLC | 5,543 | $262,461 | New position | 0.10% | 2026-06-30 |
| Annis Gardner Whiting Capital Advisors, LLC | 4,814 | $216,534 | New position | 2025-12-31 | |
| Catalyst Funds Management Pty Ltd | 5,450 | $258,058 | New position | 0.01% | 2026-06-30 |
| SHELTON CAPITAL MANAGEMENT | 5,858 | $263,493 | New position | 2025-12-31 | |
| STEINBERGANNA WEALTH MANAGEMENT | 5,226 | $247,451 | New position | 0.10% | 2026-06-30 |
| North Dakota State Investment Board | 6,129 | $275,682 | New position | 2025-12-31 | |
| Fifth Third Wealth Advisors LLC | 5,103 | $241,627 | New position | 0.01% | 2026-06-30 |
| Sivia Capital Partners, LLC | 11,805 | $530,989 | New position | 2025-12-31 | |
| Forum Financial Management, LP | 13,534 | $608,760 | New position | 2025-12-31 | |
| STRS OHIO | 4,127 | $185,632 | New position | 2025-12-31 | |
| ANGELES WEALTH MANAGEMENT, LLC | 4,786 | $226,617 | New position | 0.01% | 2026-06-30 |
| Clearstead Advisors, LLC | 4,814 | $216,534 | New position | 2025-12-31 | |
| Advisory Services Network, LLC | 8,760 | $394,025 | New position | 2025-12-31 | |
| SHAKER INVESTMENTS LLC/OH | 26,426 | $1,188,641 | New position | 2025-12-31 | |
| LSV ASSET MANAGEMENT | 65,203 | $2,933 | New position | 2025-12-31 | |
| Cannell & Spears LLC | 18,410 | $828,082 | New position | 2025-12-31 | |
| Greenland Capital Management LP | 33,279 | $1,496,889 | New position | 2025-12-31 | |
| AlphaGrep UK Ltd | 4,356 | $206,257 | New position | 0.06% | 2026-06-30 |
| GAMMA Investing LLC | 4,297 | $203,463 | ▲ +1,417 | 0.01% | 2026-06-30 |
| ASSETMARK, INC | 4,129 | $195,508 | ▲ +1,601 | 0.00% | 2026-06-30 |
| SRH ADVISORS, LLC | 3,850 | $182,298 | Unchanged | 0.05% | 2026-06-30 |
| Larson Financial Group LLC | 85 | $3,823 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 1,900 | $85,462 | New position | 2025-12-31 | |
| Solstein Capital, LLC | 6,252 | $281,215 | New position | 2025-12-31 | |
| Freestone Grove Partners LP | 2,454 | $116,197 | New position | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 309 | $13,900 | New position | 2025-12-31 | |
| BNP Paribas Asset Management Holding S.A. | 2,231 | $100 | New position | 2025-12-31 | |
| UMB Bank, n.a. | 1,848 | $83,123 | New position | 2025-12-31 | |
| Bayforest Capital Ltd | 1,792 | $84,851 | New position | 0.08% | 2026-06-30 |
| Mirae Asset Global Investments Co., Ltd. | 2,676 | $120,366 | New position | 2025-12-31 | |
| SIGNATUREFD, LLC | 1,533 | $72,588 | ▲ +453 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 1,468 | $69,511 | New position | 0.00% | 2026-06-30 |
| Wilmington Savings Fund Society, FSB | 1,462 | $65,761 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 440 | $19,791 | New position | 2025-12-31 | |
| Allworth Financial LP | 9,433 | $424,297 | New position | 2025-12-31 | |
| Versant Capital Management, Inc | 1,215 | $57,530 | ▲ +591 | 0.01% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 1,764 | $79,345 | New position | 2025-12-31 | |
| Advisors Asset Management, Inc. | 987 | $46,734 | New position | 0.00% | 2026-06-30 |
| ATLAS CAPITAL ADVISORS INC. | 1,295 | $46,239 | New position | 0.01% | 2026-06-30 |
| Pacer Advisors, Inc. | 778,559 | $36,865 | ▼ -592,060 | 0.09% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 1,213 | $54,560 | New position | 2025-12-31 | |
| RICHARDSON FINANCIAL SERVICES INC. | 689 | $32,624 | ▲ +83 | 0.02% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 1,626 | $73,138 | New position | 2025-12-31 | |
| Caitong International Asset Management Co., Ltd | 800 | $35,984 | New position | 2025-12-31 | |
| Golden State Wealth Management, LLC | 533 | $23,975 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT CO LTD | 470 | $21,141 | New position | 2025-12-31 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 430 | $19,277 | Unchanged | 0.00% | 2026-06-30 |
| Quent Capital, LLC | 161 | $7,242 | New position | 2025-12-31 | |
| CoreCap Advisors, LLC | 319 | $15,105 | ▲ +209 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 422 | $18,982 | New position | 2025-12-31 | |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 261 | $11,740 | New position | 2025-12-31 | |
| Hurley Capital, LLC | 547 | $12,240 | ▲ +400 | 0.01% | 2026-06-30 |
| HRT FINANCIAL LP | 246,400 | $11,667 | ▼ -149,000 | 0.02% | 2026-06-30 |
| IFP Advisors, Inc | 956 | $43,001 | ▲ +845 | 2025-12-31 | |
| Eurizon Capital SGR S.p.A. | 234 | $11,062 | Unchanged | 0.00% | 2026-06-30 |
| CVA Family Office, LLC | 217 | $10,275 | ▲ +45 | 0.00% | 2026-06-30 |
| Manchester Capital Management LLC | 200 | $8,996 | New position | 2025-12-31 | |
| HIGHLINE WEALTH PARTNERS LLC | 200 | $9,470 | ▲ +15 | 0.00% | 2026-06-30 |
| PICTON MAHONEY ASSET MANAGEMENT | 196 | $9,281 | New position | 0.00% | 2026-06-30 |
| Winch Advisory Services, LLC | 196 | $8,816 | New position | 2025-12-31 | |
| Center for Financial Planning, Inc. | 200 | $8,996 | New position | 2025-12-31 | |
| SG Americas Securities, LLC | 181,050 | $8,573 | ▼ -12,108 | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 170 | $8,050 | ▲ +148 | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 233,260 | $10,493 | New position | 2025-12-31 | |
| Continuum Advisory, LLC | 168 | $7,955 | New position | 0.00% | 2026-06-30 |
| FIRST HORIZON CORP | 165 | $7,813 | New position | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 164 | $7,765 | New position | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 158 | $7,107 | New position | 2025-12-31 | |
| Essential Partners LLC | 141 | $6,676 | ▼ -133 | 0.00% | 2026-06-30 |
| FARMERS & MERCHANTS INVESTMENTS INC | 140 | $6,297 | New position | 2025-12-31 | |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 117,957 | $5,306 | New position | 2025-12-31 | |
| WPG Advisers, LLC | 11 | $495 | New position | 2025-12-31 | |
| Decker Retirement Planning Inc. | 118 | $5,587 | New position | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 117 | $5,540 | Unchanged | 0.00% | 2026-06-30 |
| Abound Wealth Management | 109 | $5,146 | Unchanged | 0.00% | 2026-06-30 |
| Bare Financial Services, Inc | 107 | $5,066 | ▲ +95 | 0.00% | 2026-06-30 |
| DELTA ASSET MANAGEMENT LLC/TN | 100 | $4,498 | New position | 2025-12-31 | |
| FLAGSHIP WEALTH ADVISORS, LLC | 100 | $4,735 | New position | 0.00% | 2026-06-30 |
| Three Bearings Fiduciary Advisors, Inc. | 100 | $4,735 | Unchanged | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 99 | $4,688 | ▲ +28 | 0.00% | 2026-06-30 |
| High Note Wealth, LLC | 50 | $2,249 | New position | 2025-12-31 | |
| Owl Creek Wealth Partners LLC | 95 | $4,499 | New position | 0.00% | 2026-06-30 |
| JFS WEALTH ADVISORS, LLC | 90 | $4,262 | ▲ +22 | 0.00% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 93 | $4,183 | New position | 2025-12-31 | |
| MidFirst Bank | 86 | $4,072 | Unchanged | 0.00% | 2026-06-30 |
| Lodestone Wealth Management LLC | 85 | $4,025 | Unchanged | 0.00% | 2026-06-30 |
| AMERIFLEX GROUP, INC. | 160 | $7,197 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 83,198 | $3,742 | New position | 2025-12-31 | |
| Private Wealth Management Group, LLC | 68 | $3,220 | Unchanged | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 33 | $1,484 | New position | 2025-12-31 | |
| Basecamp Wealth Advisors LLC | 67 | $3,172 | Unchanged | 0.00% | 2026-06-30 |
| Treasurer of the State of North Carolina | 72,197 | $3,247 | New position | 2025-12-31 | |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 22 | $990 | New position | 2025-12-31 | |
| Penserra Capital Management LLC | 93,855 | $4,221 | New position | 2025-12-31 | |
| FIDUCIARY FINANCIAL ADVISORS | 65 | $2,935 | New position | 0.00% | 2026-06-30 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 52,300 | $2,353 | New position | 2025-12-31 | |
| Handelsbanken Fonder AB | 52,200 | $2,348 | New position | 2025-12-31 | |
| Sankala Group LLC | 50 | $2,458 | Unchanged | 0.00% | 2026-06-30 |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | 102 | $4,588 | New position | 2025-12-31 | |
| Cedar Mountain Advisors, LLC | 28 | $1,259 | New position | 2025-12-31 | |
| Creative Capital Management Investments LLC | 48 | $2,273 | New position | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 37 | $1,664 | New position | 2025-12-31 | |
| Polianta Ltd | 42,300 | $2,002 | Unchanged | 0.25% | 2026-06-30 |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,412,659 | $63,542 | New position | 2025-12-31 | |
| MassMutual Private Wealth & Trust, FSB | 40 | $1,894 | ▲ +6 | 0.00% | 2026-06-30 |
| Bogart Wealth, LLC | 14 | $630 | New position | 2025-12-31 | |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 38,100 | $1,714 | New position | 2025-12-31 | |
| IMA Advisory Services, Inc. | 27 | $1,214 | New position | 2025-12-31 | |
| MATHER GROUP, LLC. | 35 | $1,657 | ▼ -15 | 0.00% | 2026-06-30 |
| Highland Investment Advisors LLC | 35 | $1,657 | New position | 0.00% | 2026-06-30 |
| RAFFA WEALTH MANAGEMENT, LLC | 34 | $1,610 | ▲ +15 | 0.00% | 2026-06-30 |
| Rialto Wealth Management, LLC | 34 | $1,610 | ▲ +23 | 0.00% | 2026-06-30 |
| Barnes Dennig Private Wealth Management LLC | 34 | $1,610 | Unchanged | 0.00% | 2026-06-30 |
| Torren Management, LLC | 33 | $1,484 | New position | 2025-12-31 | |
| Bell Investment Advisors, Inc | 32 | $1,516 | Unchanged | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 3 | $135 | New position | 2025-12-31 | |
| Cordant, Inc. | 30 | $1,421 | New position | 0.00% | 2026-06-30 |
| ELEVATION WEALTH PARTNERS, LLC | 30 | $1,421 | New position | 0.00% | 2026-06-30 |
| DiNuzzo Private Wealth, Inc. | 29 | $1,374 | ▲ +12 | 0.00% | 2026-06-30 |
| Janney Montgomery Scott LLC | 28,733 | $1,292 | New position | 2025-12-31 | |
| Clearstead Trust, LLC | 117 | $5,263 | New position | 2025-12-31 | |
| SouthState Bank Corp | 15 | $675 | New position | 2025-12-31 | |
| S&T Bank/PA | 26 | $1,231 | New position | 0.00% | 2026-06-30 |
| Cromwell Holdings LLC | 26 | $1,231 | Unchanged | 0.00% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 13 | $585 | New position | 2025-12-31 | |
| Redwood Investment Management, LLC | 24,447 | $1,158 | New position | 0.11% | 2026-06-30 |
| Bay Harbor Wealth Management, LLC | 12 | $539 | New position | 2025-12-31 | |
| Jackson Creek Investment Advisors LLC | 18,780 | $845 | New position | 2025-12-31 | |
| HFM Investment Advisors, LLC | 7 | $315 | New position | 2025-12-31 | |
| Sachetta, LLC | 20 | $947 | New position | 0.00% | 2026-06-30 |
| NATIXIS ADVISORS, LLC | 15,308 | $689 | New position | 2025-12-31 | |
| State of Alaska, Department of Revenue | 16,120 | $763 | ▼ -1,639 | 0.01% | 2026-06-30 |
| Blue Trust, Inc. | 16 | $758 | New position | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 15,963 | $718 | New position | 2025-12-31 | |
| SHP Wealth Management | 15 | $710 | ▲ +8 | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 15,868 | $714 | New position | 2025-12-31 | |
| MV CAPITAL MANAGEMENT, INC. | 14 | $663 | ▲ +13 | 0.00% | 2026-06-30 |
| Activest Wealth Management | 14 | $663 | New position | 0.00% | 2026-06-30 |
| Marquette Asset Management, LLC | 13 | $616 | Unchanged | 0.00% | 2026-06-30 |
| Rossby Financial, LCC | 3 | $135 | New position | 2025-12-31 | |
| Rakuten Securities, Inc. | 165 | $7,422 | New position | 2025-12-31 | |
| Vestcor Inc | 11,256 | $506 | New position | 2025-12-31 | |
| ACADIAN ASSET MANAGEMENT LLC | 10,306 | $486 | New position | 0.00% | 2026-06-30 |
| LRI Investments, LLC | 9 | $426 | New position | 0.00% | 2026-06-30 |
| Prestige Wealth Management Group LLC | 8 | $379 | ▲ +5 | 0.00% | 2026-06-30 |
| Transamerica Financial Advisors, LLC | 11 | $495 | New position | 2025-12-31 | |
| HANTZ FINANCIAL SERVICES, INC. | 4,062 | $183 | New position | 2025-12-31 | |
| Kilter Group LLC | 29 | $1,305 | Unchanged | 2025-12-31 | |
| Stone House Investment Management, LLC | 6 | $284 | New position | 0.00% | 2026-06-30 |
| Planning Strategies Inc. | 6 | $284 | New position | 0.00% | 2026-06-30 |
| PRAXIS INVESTMENT MANAGEMENT INC | 4,500 | $202 | New position | 2025-12-31 | |
| Cambridge Investment Research Advisors, Inc. | 5,689 | $256 | New position | 2025-12-31 | |
| KBC Group NV | 9,298 | $418 | New position | 2025-12-31 | |
| DecisionPoint Financial, LLC | 5 | $225 | New position | 0.00% | 2026-06-30 |
| Principia Wealth Advisory, LLC | 11 | $495 | ▼ -1 | 2025-12-31 | |
| Cornerstone Planning Group LLC | 4 | $179 | New position | 0.00% | 2026-06-30 |
| Dunhill Financial, LLC | 3 | $156 | New position | 2025-12-31 | |
| JPL Wealth Management, LLC | 3 | $143 | Unchanged | 0.00% | 2026-06-30 |
| American Capital Advisory, LLC | 3 | $143 | ▲ +2 | 0.00% | 2026-06-30 |
| MARYLAND CAPITAL ADVISORS INC. | 2 | $95 | New position | 0.00% | 2026-06-30 |
| Hughes Financial Services, LLC | 2 | $95 | Unchanged | 0.00% | 2026-06-30 |
| TFC Financial Management, Inc. | 1 | $48 | Unchanged | 0.00% | 2026-06-30 |
| 3 FACTOR INDEXING, LLC | 1 | $48 | Unchanged | 0.00% | 2026-06-30 |
| FNY Investment Advisers, LLC | 972 | $46 | Unchanged | 0.02% | 2026-06-30 |
| BESSEMER GROUP INC | 507 | $23 | New position | 2025-12-31 | |
| Impactive Capital LP | 0 | $0 | Sold out | 2026-06-30 | |
| Squarepoint Ops LLC | 49,357 | $2,220,078 | New position | 2025-12-31 | |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 678,031 | $30,497,834 | New position | 2025-12-31 | |
| SCGE MANAGEMENT, L.P. | 280,037 | $12,596,064 | Unchanged | 2025-12-31 | |
| Invenomic Capital Management LP | 269,326 | $12,114,283 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Hudson Bay Capital Management LP | 180,384 | $8,113,672 | ▼ -3,771,740 | 2025-12-31 | |
| Generate Investment Management Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Skye Global Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| ONTARIO TEACHERS PENSION PLAN BOARD | 0 | $0 | Sold out | 2026-06-30 | |
| AXQ CAPITAL, LP | 10,000 | $449,800 | New position | 2025-12-31 | |
| Sunstone Asset Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 55,900 | $2,514,382 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 0 | $0 | Sold out | 2026-06-30 | |
| Oak Thistle LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Capital World Investors | 16,374 | $736,503 | New position | 2025-12-31 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 21,776 | $979,484 | New position | 2025-12-31 | |
| Maxi Investments CY Ltd | 21,586 | $971 | New position | 2025-12-31 | |
| Financiere des Professionnels - Fonds d'investissement inc. | 13,992 | $629,360 | New position | 2025-12-31 | |
| MIRABELLA FINANCIAL SERVICES LLP | 6,529 | $293,675 | New position | 2025-12-31 | |
| Bridgefront Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Cornerstone Wealth Group, LLC | 28,618 | $1,287,238 | New position | 2025-12-31 | |
| Focus Partners Wealth | 15,980 | $718,780 | New position | 2025-12-31 | |
| OPPENHEIMER & CO INC | 0 | $0 | Sold out | 2026-06-30 | |
| AVIVA PLC | 11,279 | $507,329 | New position | 2025-12-31 | |
| BALYASNY ASSET MANAGEMENT L.P. | 225,432 | $10,139,931 | New position | 2025-12-31 | |
| LORD, ABBETT & CO. LLC | 434,274 | $19,534 | New position | 2025-12-31 | |
| BAILARD, INC. | 5,749 | $258,590 | New position | 2025-12-31 | |
| Concentric Capital Strategies, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Centiva Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| nVerses Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Jefferies Financial Group Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| FOX RUN MANAGEMENT, L.L.C. | 0 | $0 | Sold out | 2026-06-30 | |
| Urban Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Applied Finance Capital Management, LLC | 7,305 | $328,579 | New position | 2025-12-31 | |
| Mariner, LLC | 25,195 | $1,133,236 | New position | 2025-12-31 | |
| iSAM Funds (UK) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 1,089 | $48,984 | New position | 2025-12-31 | |
| CULLEN/FROST BANKERS, INC. | 1,500 | $67,470 | New position | 2025-12-31 | |
| Quarry LP | 159 | $7,152 | New position | 2025-12-31 | |
| Compound Global Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NFJ INVESTMENT GROUP, LLC | 805,681 | $36,239,531 | New position | 2025-12-31 | |
| Pinnacle Bancorp, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 363 | $16,328 | New position | 2025-12-31 | |
| CHILTON CAPITAL MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Strategic Wealth Partners, Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| Aspect Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| N.E.W. Advisory Services LLC | 50 | $2,249 | New position | 2025-12-31 | |
| Intentional Wealth Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Legacy Wealth Managment, LLC/ID | 88 | $3,959 | New position | 2025-12-31 | |
| Vermillion Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Spire Wealth Management | 0 | $0 | Sold out | 2026-06-30 | |
| Cornerstone Financial Management LLC | 11 | $495 | New position | 2025-12-31 | |
| CURIO WEALTH, LLC | 383 | $17,484 | New position | 2025-12-31 | |
| Quaker Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Erste Asset Management GmbH | 0 | $0 | Sold out | 0.00% | 2026-06-30 |
| VANGUARD GROUP INC | 19,044,096 | $856,603,439 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 2,068,157 | $93,025,702 | New position | 2025-12-31 | |
| MAVERICK CAPITAL LTD | 1,938,835 | $87,208,798 | New position | 2025-12-31 | |
| Champlain Investment Partners, LLC | 1,373,352 | $61,773,373 | New position | 2025-12-31 | |
| Capital Impact Advisors, LLC | 1,359,107 | $61,132,633 | New position | 2025-12-31 | |
| Bridgewater Associates, LP | 917,620 | $41,274,548 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 437,658 | $19,685,861 | New position | 2025-12-31 | |
| Caption Management, LLC | 312,503 | $14,056,385 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 110,114 | $4,952,928 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 90,700 | $4,079,686 | New position | 2025-12-31 | |
| Envestnet Portfolio Solutions, Inc. | 90,264 | $4,060,075 | New position | 2025-12-31 | |
| Darwins River Capital, LP | 88,988 | $4,002,680 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 79,304 | $3,567,859 | New position | 2025-12-31 | |
| Ruffer LLP | 56,987 | $2,567,277 | New position | 2025-12-31 | |
| LECAP ASSET MANAGEMENT LTD | 51,918 | $2,335,272 | New position | 2025-12-31 | |
| Allianz Asset Management GmbH | 48,942 | $2,201,411 | New position | 2025-12-31 | |
| Versor Investments LP | 44,006 | $1,979,390 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 43,900 | $1,974,622 | ▼ -100,500 | 2025-12-31 | |
| COMERICA BANK | 43,130 | $1,940,001 | New position | 2025-12-31 | |
| M&T BANK CORP | 35,527 | $1,863,120 | New position | 2025-12-31 | |
| INTERCAPITAL, LLC | 36,320 | $1,633,674 | New position | 2025-12-31 | |
| Northern Right Capital Management, L.P. | 29,778 | $1,339,414 | New position | 2025-12-31 | |
| Amundi | 27,332 | $1,229,393 | New position | 2025-12-31 | |
| FORA Capital, LLC | 26,866 | $1,208,433 | New position | 2025-12-31 | |
| Maytus Capital Management, LLC | 25,000 | $1,124,500 | New position | 2025-12-31 | |
| Fieldview Capital Management, LLC | 23,740 | $1,067,825 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 18,867 | $842,529 | New position | 2025-12-31 | |
| NBC SECURITIES, INC. | 16,550 | $744,419 | New position | 2025-12-31 | |
| Merit Financial Group, LLC | 14,372 | $646,454 | New position | 2025-12-31 | |
| Headlands Technologies LLC | 14,067 | $632,734 | New position | 2025-12-31 | |
| Baader Bank Aktiengesellschaft | 13,873 | $624,008 | New position | 2025-12-31 | |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 10,333 | $464,778 | New position | 2025-12-31 | |
| GABELLI FUNDS LLC | 6,000 | $269,880 | New position | 2025-12-31 | |
| Brand Asset Management Group, Inc. | 5,932 | $266,822 | New position | 2025-12-31 | |
| DRW Securities, LLC | 5,867 | $263,897 | New position | 2025-12-31 | |
| Voleon Capital Management LP | 5,091 | $228,993 | New position | 2025-12-31 | |
| &PARTNERS | 5,071 | $228,094 | New position | 2025-12-31 | |
| Accuvest Global Advisors | 5,029 | $226,000 | New position | 2025-12-31 | |
| Bayesian Capital Management, LP | 4,600 | $206,908 | New position | 2025-12-31 | |
| AlphaQuest LLC | 4,050 | $182,169 | New position | 2025-12-31 | |
| Asset Management One Co., Ltd. | 2,795 | $126,809 | New position | 2025-12-31 | |
| Aster Capital Management (DIFC) Ltd | 1,799 | $80,919 | New position | 2025-12-31 | |
| DANSKE BANK A/S | 1,100 | $49,478 | New position | 2025-12-31 | |
| Sunbelt Securities, Inc. | 1,074 | $48,309 | New position | 2025-12-31 | |
| T. Rowe Price Investment Management, Inc. | 816,517 | $36,727 | New position | 2025-12-31 | |
| Kohmann Bosshard Financial Services, LLC | 420 | $18,893 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 292 | $13,135 | New position | 2025-12-31 | |
| SageView Advisory Group, LLC | 241 | $10,841 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 131 | $5,892 | New position | 2025-12-31 | |
| CWM, LLC | 60,176 | $2,706 | New position | 2025-12-31 | |
| Optiver Holding B.V. | 52 | $2,339 | New position | 2025-12-31 | |
| BROWN BROTHERS HARRIMAN & CO | 42 | $1,889 | New position | 2025-12-31 | |
| Financial Network Wealth Advisors LLC | 19 | $855 | New position | 2025-12-31 | |
| BI Asset Management Fondsmaeglerselskab A/S | 16,448 | $740 | New position | 2025-12-31 | |
| Salomon & Ludwin, LLC | 13 | $571 | New position | 2025-12-31 | |
| Covestor Ltd | 6,680 | $301 | New position | 2025-12-31 | |
| PRIVATE TRUST CO NA | 6 | $270 | New position | 2025-12-31 | |
| TORONTO DOMINION BANK | 6 | $259 | New position | 2025-12-31 |