← All institutions
Institutional Holdings
COLLOwnership Summary
Institutions Holding
356
Total Shares Held
135,924,188
Total Value Held
$2,063,475,231
Quarter
2025-12-31
Active Positions
Increased Positions
28
17,670,215 shares
Decreased Positions
19
627,962 shares
Held Positions
10
74,650,171 shares
New Positions
282
42,975,840 shares
Sold Out Positions
17
3,767,722 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 5,099,702 | $236,116,204 | New position | 2025-12-31 | |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 68,807,000 | $85,791,242 | Unchanged | 1.21% | 2026-06-30 |
| Jupiter Topco LLC | 2,147,072 | $77,743,493 | New position | 0.03% | 2026-06-30 |
| Invesco Ltd. | 1,175,041 | $54,404,399 | New position | 2025-12-31 | |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3,000,144 | $138,906,664 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 1,313,662 | $60,822,551 | New position | 2025-12-31 | |
| STATE STREET CORP | 1,310,641 | $60,682,678 | New position | 2025-12-31 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,405,567 | $50,881,525 | ▲ +39,635 | 0.02% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 1,381,261 | $50,001,648 | New position | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 1,617,349 | $74,883,259 | New position | 2025-12-31 | |
| EVENTIDE ASSET MANAGEMENT, LLC | 1,876,239 | $86,882,042 | New position | 2025-12-31 | |
| Rubric Capital Management LP | 1,496,436 | $69,284,987 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 829,453 | $38,409,453 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 830,480 | $38,453,747 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 457,295 | $21,172,759 | New position | 2025-12-31 | |
| GOLDENTREE ASSET MANAGEMENT LP | 744,889 | $26,920,882 | New position | 1.56% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 740,081 | $26,790,932 | New position | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 70,283 | $3,254,103 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 543,773 | $25,176,690 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 647,537 | $29,980,963 | New position | 2025-12-31 | |
| MORGAN STANLEY | 684,613 | $31,697,660 | New position | 2025-12-31 | |
| SILVERBACK ASSET MANAGEMENT LLC | 15,298,000 | $18,785,944 | ▲ +4,998,000 | 2.03% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 207,083 | $9,587,943 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 447,282 | $20,709,157 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 268,242 | $12,419,605 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 353,604 | $16,371,866 | New position | 2025-12-31 | |
| LOOMIS SAYLES & CO L P | 332,569 | $15,397,945 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 653,874 | $30,274,367 | New position | 2025-12-31 | |
| ROYCE & ASSOCIATES LP | 251,153 | $11,628,384 | New position | 2025-12-31 | |
| Assenagon Asset Management S.A. | 308,917 | $11,182,795 | ▼ -3,681 | 0.01% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 195,345 | $9,044,475 | ▼ -50,423 | 2025-12-31 | |
| Bank of New York Mellon Corp | 227,119 | $10,515,610 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 230,698 | $8,351,268 | New position | 0.00% | 2026-06-30 |
| UBS Group AG | 95,887 | $4,439,568 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 75,504 | $3,495,835 | New position | 2025-12-31 | |
| Hillsdale Investment Management Inc. | 206,600 | $9,565,580 | New position | 2025-12-31 | |
| FMR LLC | 59,862 | $2,771,592 | New position | 2025-12-31 | |
| THIRD AVENUE MANAGEMENT LLC | 203,401 | $9,417,466 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 174,294 | $6,309,442 | New position | 0.00% | 2026-06-30 |
| SSI INVESTMENT MANAGEMENT LLC | 5,100,000 | $6,284,730 | Unchanged | 0.36% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 37,764 | $1,748,474 | New position | 2025-12-31 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 146,669 | $6,790,775 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 101,254 | $4,688,061 | New position | 2025-12-31 | |
| PEREGRINE CAPITAL MANAGEMENT LLC | 129,416 | $4,684,859 | ▲ +33,110 | 0.15% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 219,472 | $10,161,554 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 44,790 | $2,073,795 | New position | 2025-12-31 | |
| Uniplan Investment Counsel, Inc. | 218,499 | $10,116,522 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 114,006 | $4,127,017 | New position | 0.00% | 2026-06-30 |
| Ballast Asset Management, LP | 110,443 | $5,113,511 | New position | 2025-12-31 | |
| Nuveen, LLC | 69,132 | $3,200,811 | New position | 2025-12-31 | |
| BARCLAYS PLC | 103,609 | $4,797,096 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 366,099 | $16,950,384 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 57,588 | $2,666,324 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 19,029 | $881,043 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 92,429 | $4,287,528 | New position | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 115,399 | $5,342,974 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 40,441 | $1,441,723 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 96,249 | $4,456,306 | New position | 2025-12-31 | |
| PICTON MAHONEY ASSET MANAGEMENT | 31 | $1,435 | New position | 2025-12-31 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 247,675 | $11,467,353 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 35,686 | $1,652,262 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 131,126 | $6,071,134 | New position | 2025-12-31 | |
| Gotham Asset Management, LLC | 10,404 | $481,705 | New position | 2025-12-31 | |
| Legal & General Group Plc | 77,536 | $3,589,915 | New position | 2025-12-31 | |
| Smith Group Asset Management, LLC | 20,086 | $929,982 | New position | 2025-12-31 | |
| CREDIT AGRICOLE S A | 73,444 | $3,400,457 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,727 | $820,760 | New position | 2025-12-31 | |
| Woodline Partners LP | 72,139 | $2,611,432 | New position | 0.01% | 2026-06-30 |
| Corient Private Wealth LP | 71,870 | $2,602,719 | ▲ +27,097 | 0.00% | 2026-06-30 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 71,523 | $2,589,133 | ▲ +170 | 0.04% | 2026-06-30 |
| JPMORGAN CHASE & CO | 108,039 | $5,002,206 | New position | 2025-12-31 | |
| Artemis Investment Management LLP | 68,573 | $2,482,343 | ▲ +47,452 | 0.02% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 72,979 | $3,378,928 | New position | 2025-12-31 | |
| Swiss National Bank | 62,300 | $2,884,490 | New position | 2025-12-31 | |
| EXCHANGE TRADED CONCEPTS, LLC | 58,267 | $2,109,265 | ▲ +834 | 0.01% | 2026-06-30 |
| Empowered Funds, LLC | 65,300 | $3,023,390 | New position | 2025-12-31 | |
| MARTINGALE ASSET MANAGEMENT L P | 38,153 | $1,766,484 | New position | 2025-12-31 | |
| EASTERN BANK | 54,843 | $1,985,317 | Unchanged | 0.03% | 2026-06-30 |
| GLOBEFLEX CAPITAL L P | 52,955 | $2,451,817 | New position | 2025-12-31 | |
| ZACKS INVESTMENT MANAGEMENT | 28,133 | $1,302,552 | New position | 2025-12-31 | |
| NewEdge Wealth, LLC | 24,364 | $1,128,053 | New position | 2025-12-31 | |
| Integrated Quantitative Investments LLC | 35,456 | $1,641,613 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 30,108 | $1,394,000 | New position | 2025-12-31 | |
| Freestone Grove Partners LP | 11,911 | $551,479 | New position | 2025-12-31 | |
| EASTERLY INVESTMENT PARTNERS LLC | 35,131 | $1,626,565 | New position | 2025-12-31 | |
| XTX Topco Ltd | 9,735 | $450,731 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 53,492 | $2,476,680 | New position | 2025-12-31 | |
| CITIGROUP INC | 58,895 | $2,726,838 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 29,677 | $1,374,045 | New position | 2025-12-31 | |
| Jump Financial, LLC | 60,501 | $2,801,196 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 53,592 | $2,481,309 | New position | 2025-12-31 | |
| Creative Planning | 26,464 | $1,225,283 | New position | 2025-12-31 | |
| Cresset Asset Management, LLC | 39,791 | $1,440,434 | New position | 0.01% | 2026-06-30 |
| HSBC HOLDINGS PLC | 39,609 | $1,423,547 | ▲ +12,015 | 0.00% | 2026-06-30 |
| Susquehanna Portfolio Strategies, LLC | 48,808 | $2,259,810 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 28,668 | $1,327,000 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 108,855 | $5,039,987 | New position | 2025-12-31 | |
| Vinva Investment Management Ltd | 3,263 | $229,511 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 35,087 | $1,270,150 | ▲ +2,271 | 0.00% | 2026-06-30 |
| Kendall Capital Management | 34,730 | $1,257,226 | ▲ +18,465 | 0.21% | 2026-06-30 |
| Mirabaud Asset Management (France) SAS | 1,000,000 | $1,238,521 | New position | 0.56% | 2026-06-30 |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 35,667 | $1,651,382 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 35,010 | $1,620,963 | New position | 2025-12-31 | |
| SEGALL BRYANT & HAMILL, LLC | 22,281 | $1,031,610 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 179 | $8,288 | New position | 2025-12-31 | |
| JENNISON ASSOCIATES LLC | 28,636 | $1,036,623 | ▲ +8,200 | 0.00% | 2026-06-30 |
| Belpointe Asset Management LLC | 16,738 | $774,969 | New position | 2025-12-31 | |
| Fortis Capital Advisors, LLC | 16,738 | $774,969 | New position | 2025-12-31 | |
| Jefferies Financial Group Inc. | 44,240 | $2,048,312 | New position | 2025-12-31 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 60,306 | $2,792,168 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 25,426 | $920,421 | New position | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 25,153 | $910,539 | New position | 0.00% | 2026-06-30 |
| EVOLVE PRIVATE WEALTH, LLC | 22,207 | $1,028,184 | New position | 2025-12-31 | |
| Aquatic Capital Management LLC | 11,874 | $549,766 | New position | 2025-12-31 | |
| State of Tennessee, Department of Treasury | 12,563 | $576,893 | New position | 2025-12-31 | |
| Verdence Capital Advisors LLC | 22,892 | $828,690 | ▼ -1,259 | 0.04% | 2026-06-30 |
| SummerHaven Investment Management, LLC | 25,748 | $1,192,132 | New position | 2025-12-31 | |
| Vident Advisory, LLC | 13,133 | $608,058 | New position | 2025-12-31 | |
| Mitsubishi UFJ Trust & Banking Corp | 21,928 | $793,794 | New position | 0.00% | 2026-06-30 |
| GUGGENHEIM CAPITAL LLC | 31,662 | $1,465,951 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 21,516 | $778,879 | ▲ +21,257 | 0.00% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 26,900 | $1,245,470 | New position | 2025-12-31 | |
| LPL Financial LLC | 24,195 | $1,120,205 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 50,271 | $2,327,547 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 17,761 | $822,334 | New position | 2025-12-31 | |
| Values First Advisors, Inc. | 17,003 | $787,220 | New position | 2025-12-31 | |
| NewEdge Advisors, LLC | 12,681 | $587,131 | New position | 2025-12-31 | |
| Illinois Municipal Retirement Fund | 16,285 | $753,996 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14,622 | $676,999 | New position | 2025-12-31 | |
| Watershed Asset Management, L.L.C. | 9,623 | $445,545 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 41,994 | $1,944,322 | New position | 2025-12-31 | |
| WINTON GROUP Ltd | 14,800 | $535,760 | New position | 0.02% | 2026-06-30 |
| ALPS ADVISORS INC | 14,552 | $526,782 | ▲ +202 | 0.00% | 2026-06-30 |
| BOKF, NA | 15,732 | $728,392 | New position | 2025-12-31 | |
| Louisiana State Employees Retirement System | 14,200 | $514,040 | ▲ +200 | 0.01% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,470 | $531,061 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 11,728 | $543,051 | New position | 2025-12-31 | |
| Farther Finance Advisors, LLC | 13,324 | $482,197 | ▲ +1,647 | 0.00% | 2026-06-30 |
| Gallacher Capital Management LLC | 13,293 | $481,207 | New position | 0.27% | 2026-06-30 |
| Brevan Howard Capital Management LP | 11,746 | $543,840 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 9,344 | $432,627 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 10,076 | $466,519 | New position | 2025-12-31 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 12,842 | $464,880 | ▲ +2,764 | 0.00% | 2026-06-30 |
| Cetera Investment Advisers | 10,267 | $475,362 | New position | 2025-12-31 | |
| Robeco Institutional Asset Management B.V. | 11,721 | $424,300 | Unchanged | 0.00% | 2026-06-30 |
| BRIGHTON JONES LLC | 10,926 | $395,522 | ▲ +26 | 0.01% | 2026-06-30 |
| Round Rock Advisors LLC | 10,690 | $494,947 | New position | 2025-12-31 | |
| TRUIST FINANCIAL CORP | 4,328 | $200,386 | New position | 2025-12-31 | |
| State of New Jersey Common Pension Fund D | 10,479 | $379,340 | ▼ -324 | 0.00% | 2026-06-30 |
| Ares Systematic Credit Ltd | 10,352 | $374,742 | ▲ +194 | 0.23% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 8,860 | $410,218 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 37,026 | $1,714,001 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 9,890 | $457,907 | New position | 2025-12-31 | |
| Banque Cantonale Vaudoise | 9,457 | $342,000 | New position | 0.05% | 2026-06-30 |
| Allspring Global Investments Holdings, LLC | 9,324 | $334,452 | ▲ +292 | 0.00% | 2026-06-30 |
| PROFUND ADVISORS LLC | 6,521 | $301,922 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 35,830 | $1,658,929 | New position | 2025-12-31 | |
| Arizona State Retirement System | 8,787 | $406,838 | New position | 2025-12-31 | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 8,588 | $310,886 | ▼ -19 | 0.00% | 2026-06-30 |
| One Wealth Advisors, LLC | 8,562 | $309,944 | New position | 0.03% | 2026-06-30 |
| Graham Capital Management, L.P. | 6,990 | $323,637 | New position | 2025-12-31 | |
| MIRABELLA FINANCIAL SERVICES LLP | 8,296 | $300,315 | New position | 0.03% | 2026-06-30 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 8,150 | $295,030 | New position | 0.00% | 2026-06-30 |
| RITHOLTZ WEALTH MANAGEMENT | 8,100 | $293,220 | ▼ -183 | 0.00% | 2026-06-30 |
| HOHIMER WEALTH MANAGEMENT, LLC | 7,748 | $280,478 | ▲ +35 | 0.03% | 2026-06-30 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 7,826 | $362,344 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 7,472 | $270,486 | New position | 0.00% | 2026-06-30 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 7,261 | $336,184 | New position | 2025-12-31 | |
| Balboa Wealth Partners | 7,054 | $255,355 | ▼ -61 | 0.03% | 2026-06-30 |
| Caprock Group, LLC | 6,150 | $284,745 | New position | 2025-12-31 | |
| Swiss Life Asset Management Ltd | 4,650 | $215,295 | New position | 2025-12-31 | |
| Cypress Capital Management LLC (WY) | 6,978 | $252,604 | ▼ -102 | 0.21% | 2026-06-30 |
| Callan Family Office, LLC | 8,071 | $373,687 | New position | 2025-12-31 | |
| Campbell & CO Investment Adviser LLC | 40,038 | $1,853,759 | New position | 2025-12-31 | |
| QUADRANT CAPITAL GROUP LLC | 6,996 | $323,915 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 6,700 | $310,210 | New position | 2025-12-31 | |
| Jain Global LLC | 6,400 | $231,680 | New position | 0.00% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 5,709 | $264,327 | New position | 2025-12-31 | |
| Entropy Technologies, LP | 6,310 | $228,422 | New position | 0.01% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 6,307 | $228,313 | New position | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 190,763 | $8,832,327 | New position | 2025-12-31 | |
| State of Wyoming | 5,249 | $243,029 | New position | 2025-12-31 | |
| ASSETMARK, INC | 6,013 | $217,671 | ▲ +2,090 | 0.00% | 2026-06-30 |
| Pictet Asset Management Holding SA | 5,975 | $276,642 | New position | 2025-12-31 | |
| JAMES INVESTMENT RESEARCH, INC. | 5,940 | $275,022 | New position | 2025-12-31 | |
| Savant Capital, LLC | 5,895 | $213,399 | New position | 0.00% | 2026-06-30 |
| Vise Technologies, Inc. | 5,838 | $211,336 | New position | 0.00% | 2026-06-30 |
| AXQ CAPITAL, LP | 5,829 | $211,010 | ▼ -12,147 | 0.02% | 2026-06-30 |
| Tidal Investments LLC | 5,793 | $209,707 | ▼ -2,894 | 0.00% | 2026-06-30 |
| ProShare Advisors LLC | 7,507 | $347,574 | New position | 2025-12-31 | |
| Rafferty Asset Management, LLC | 4,785 | $221,546 | New position | 2025-12-31 | |
| Dynamic Technology Lab Private Ltd | 5,614 | $203,000 | ▼ -9,606 | 0.05% | 2026-06-30 |
| nVerses Capital, LLC | 5,574 | $201,778 | New position | 0.31% | 2026-06-30 |
| New Vernon Capital Holdings II LLC | 5,343 | $247,381 | New position | 2025-12-31 | |
| China Universal Asset Management Co., Ltd. | 5,151 | $238,491 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 4,174 | $193,257 | New position | 2025-12-31 | |
| Allworth Financial LP | 4,370 | $202,331 | New position | 2025-12-31 | |
| Ensign Peak Advisors, Inc | 3,843 | $177,931 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 2,677 | $123,945 | New position | 2025-12-31 | |
| GAMMA Investing LLC | 2,886 | $104,473 | ▼ -160 | 0.00% | 2026-06-30 |
| FEDERATED HERMES, INC. | 2,837 | $131,353 | New position | 2025-12-31 | |
| TD PRIVATE CLIENT WEALTH LLC | 2,007 | $92,924 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 2,234 | $80,871 | ▲ +135 | 0.00% | 2026-06-30 |
| Blue Trust, Inc. | 2,040 | $73,855 | ▼ -30 | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 1,636 | $59,223 | ▲ +191 | 0.01% | 2026-06-30 |
| PNC FINANCIAL SERVICES GROUP, INC. | 990 | $45,838 | New position | 2025-12-31 | |
| Mirae Asset Global Investments Co., Ltd. | 3,072 | $142,234 | New position | 2025-12-31 | |
| Spire Wealth Management | 1,301 | $47,096 | ▲ +1,001 | 0.00% | 2026-06-30 |
| CULLEN/FROST BANKERS, INC. | 322 | $14,909 | New position | 2025-12-31 | |
| Pinnacle Wealth Planning Services, Inc. | 642 | $29,725 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 2,164 | $100,193 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 7 | $324 | New position | 2025-12-31 | |
| EMERALD ADVISERS, LLC | 629,344 | $29,138,627 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 448 | $20,742 | New position | 2025-12-31 | |
| GF FUND MANAGEMENT CO. LTD. | 620 | $28,706 | New position | 2025-12-31 | |
| BNP Paribas Asset Management Holding S.A. | 8,966 | $415 | New position | 2025-12-31 | |
| Kilter Group LLC | 652 | $23,603 | ▲ +330 | 0.01% | 2026-06-30 |
| Arax Advisory Partners | 246 | $11,390 | New position | 2025-12-31 | |
| Nykredit A/S | 389 | $14,082 | New position | 0.00% | 2026-06-30 |
| LSV ASSET MANAGEMENT | 347,900 | $16,108 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 320 | $14,818 | New position | 2025-12-31 | |
| UMB Bank, n.a. | 247 | $11,436 | New position | 2025-12-31 | |
| Private Wealth Asset Management, LLC | 289 | $10,462 | Unchanged | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 285 | $10,317 | Unchanged | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 279 | $10,101 | New position | 0.00% | 2026-06-30 |
| Pacer Advisors, Inc. | 277,282 | $10,038 | ▲ +20,917 | 0.03% | 2026-06-30 |
| IFG Advisory, LLC | 250 | $9,050 | New position | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 236 | $8,543 | ▲ +57 | 0.00% | 2026-06-30 |
| LAZARD ASSET MANAGEMENT LLC | 676,000 | $8,356 | Unchanged | 0.00% | 2026-06-30 |
| Atlantic Union Bankshares Corp | 221 | $10,232 | New position | 2025-12-31 | |
| Key FInancial Inc | 180 | $8,334 | New position | 2025-12-31 | |
| Optiver Holding B.V. | 150 | $5,430 | New position | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 74 | $3,426 | New position | 2025-12-31 | |
| Truvestments Capital LLC | 434 | $20,094 | New position | 2025-12-31 | |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 136 | $4,923 | New position | 0.00% | 2026-06-30 |
| Salomon & Ludwin, LLC | 239 | $10,918 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 9,123 | $422,395 | New position | 2025-12-31 | |
| Inspire Investing, LLC | 113 | $5,211 | New position | 2025-12-31 | |
| Continuum Advisory, LLC | 105 | $3,801 | New position | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 368 | $17,344 | New position | 2025-12-31 | |
| HARBOUR INVESTMENTS, INC. | 90 | $4,167 | New position | 2025-12-31 | |
| BESSEMER GROUP INC | 66,220 | $3,066 | New position | 2025-12-31 | |
| SIGNATUREFD, LLC | 86 | $3,113 | ▼ -155 | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 82 | $2,969 | New position | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 144 | $6,667 | New position | 2025-12-31 | |
| WealthCollab, LLC | 86 | $3,982 | New position | 2025-12-31 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 36,026 | $1,669 | New position | 2025-12-31 | |
| Jackson Creek Investment Advisors LLC | 38,846 | $1,799 | New position | 2025-12-31 | |
| Transamerica Financial Advisors, LLC | 32 | $1,158 | New position | 0.00% | 2026-06-30 |
| BROWN BROTHERS HARRIMAN & CO | 243 | $11,251 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 30 | $1,086 | New position | 0.00% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 27,843 | $1,288 | New position | 2025-12-31 | |
| South Dakota Investment Council | 25,216 | $1,168 | New position | 2025-12-31 | |
| Keating Financial Advisory Services, Inc. | 25 | $905 | Unchanged | 0.00% | 2026-06-30 |
| HARBOR CAPITAL ADVISORS, INC. | 24,799 | $898 | ▲ +1,311 | 0.06% | 2026-06-30 |
| THRIVENT FINANCIAL FOR LUTHERANS | 21,722 | $1,006 | New position | 2025-12-31 | |
| JPL Wealth Management, LLC | 21 | $761 | New position | 0.00% | 2026-06-30 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 20 | $724 | ▼ -8 | 0.00% | 2026-06-30 |
| FARMERS & MERCHANTS INVESTMENTS INC | 18 | $833 | New position | 2025-12-31 | |
| State of Alaska, Department of Revenue | 16,929 | $612 | ▼ -5,094 | 0.01% | 2026-06-30 |
| Plante Moran Financial Advisors, LLC | 10 | $362 | New position | 0.00% | 2026-06-30 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 10,245 | $474 | New position | 2025-12-31 | |
| Vestcor Inc | 8,780 | $407 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 9,150 | $424 | New position | 2025-12-31 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 8,030 | $372 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 8 | $290 | New position | 0.00% | 2026-06-30 |
| Bare Financial Services, Inc | 21 | $972 | New position | 2025-12-31 | |
| Ankerstar Wealth, LLC | 8 | $370 | New position | 2025-12-31 | |
| Clearstead Advisors, LLC | 7 | $254 | New position | 0.00% | 2026-06-30 |
| JFS WEALTH ADVISORS, LLC | 6 | $218 | New position | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 6 | $218 | Unchanged | 0.00% | 2026-06-30 |
| GILPIN WEALTH MANAGEMENT, LLC | 5 | $232 | New position | 2025-12-31 | |
| Concord Wealth Partners | 4 | $185 | New position | 2025-12-31 | |
| SG Americas Securities, LLC | 3,233 | $117 | ▼ -63,164 | 0.00% | 2026-06-30 |
| Abound Wealth Management | 3 | $109 | ▼ -1 | 0.00% | 2026-06-30 |
| HANTZ FINANCIAL SERVICES, INC. | 2,602 | $120 | New position | 2025-12-31 | |
| Davis Capital Management | 2 | $72 | New position | 0.00% | 2026-06-30 |
| Covestor Ltd | 253 | $11 | New position | 2025-12-31 | |
| Capital Advisors, Ltd. LLC | 2 | $0 | Unchanged | 0.00% | 2026-06-30 |
| Evolution Advisers, Inc. | 6 | $0 | New position | 0.00% | 2026-06-30 |
| Walleye Capital LLC | 39,708 | $1,838,480 | New position | 2025-12-31 | |
| ARISTEIA CAPITAL, L.L.C. | 0 | $0 | Sold out | 2026-06-30 | |
| EMERALD MUTUAL FUND ADVISERS TRUST | 391,670 | $18,134,321 | New position | 2025-12-31 | |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Tejara Capital Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Man Group plc | 48,457 | $2,243,559 | New position | 2025-12-31 | |
| Trexquant Investment LP | 150,602 | $6,972,873 | New position | 2025-12-31 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 41,202 | $1,907,653 | New position | 2025-12-31 | |
| F/m Investments LLC | 50,049 | $2,317,269 | New position | 2025-12-31 | |
| ALGERT GLOBAL LLC | 70,640 | $3,271 | New position | 2025-12-31 | |
| Balyasny Asset Management L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Horizon Investments, LLC | 12,930 | $598,659 | New position | 2025-12-31 | |
| VARCOV Co. | 0 | $0 | Sold out | 2026-06-30 | |
| PDT Partners, LLC | 14,382 | $665,887 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 27,395 | $1,268,389 | New position | 2025-12-31 | |
| STRS OHIO | 5,100 | $236,130 | New position | 2025-12-31 | |
| MAI Capital Management | 3,200 | $148,160 | New position | 2025-12-31 | |
| KBC Group NV | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Bank of New Hampshire | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ascentis Independent Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| Intentional Wealth Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Cedar Mountain Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Hughes Financial Services, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VANGUARD GROUP INC | 2,256,254 | $104,464,562 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 1,448,578 | $67,026,050 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 492,360 | $22,796,272 | New position | 2025-12-31 | |
| Brandywine Global Investment Management, LLC | 130,545 | $6,044,234 | New position | 2025-12-31 | |
| NORGES BANK | 112,500 | $5,208,750 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 105,185 | $4,870,066 | New position | 2025-12-31 | |
| Connor, Clark & Lunn Investment Management Ltd. | 54,825 | $2,538,398 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 53,000 | $2,453,900 | New position | 2025-12-31 | |
| AlphaQuest LLC | 31,967 | $1,480,072 | New position | 2025-12-31 | |
| Versor Investments LP | 31,000 | $1,435,300 | New position | 2025-12-31 | |
| Sanctuary Advisors, LLC | 30,101 | $1,393,676 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 29,988 | $1,388,445 | New position | 2025-12-31 | |
| Numerai GP LLC | 25,340 | $1,173,242 | New position | 2025-12-31 | |
| COMERICA BANK | 24,325 | $1,126,248 | New position | 2025-12-31 | |
| Quadrature Capital Ltd | 23,275 | $1,077,633 | New position | 2025-12-31 | |
| Weiss Asset Management LP | 22,440 | $1,038,972 | New position | 2025-12-31 | |
| NOMURA HOLDINGS INC | 19,199 | $888,914 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 17,176 | $795,249 | ▼ -14,844 | 2025-12-31 | |
| CAXTON ASSOCIATES LLP | 13,794 | $638,662 | New position | 2025-12-31 | |
| Massar Capital Management, LP | 9,317 | $431,377 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 8,932 | $413,550 | New position | 2025-12-31 | |
| Baader Bank Aktiengesellschaft | 8,004 | $370,514 | New position | 2025-12-31 | |
| Sigma Planning Corp | 8,000 | $370,400 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 7,768 | $359,675 | New position | 2025-12-31 | |
| AIGEN INVESTMENT MANAGEMENT, LP | 7,116 | $329,471 | New position | 2025-12-31 | |
| Voleon Capital Management LP | 6,459 | $299,052 | New position | 2025-12-31 | |
| Atom Investors LP | 6,124 | $283,541 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 6,061 | $280,624 | New position | 2025-12-31 | |
| HighPoint Advisor Group LLC | 5,660 | $262,058 | New position | 2025-12-31 | |
| FOX RUN MANAGEMENT, L.L.C. | 5,462 | $252,891 | New position | 2025-12-31 | |
| JOHNSON INVESTMENT COUNSEL INC | 5,157 | $238,769 | New position | 2025-12-31 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 4,704 | $217,796 | New position | 2025-12-31 | |
| Maryland State Retirement & Pension System | 4,609 | $213,397 | New position | 2025-12-31 | |
| Brooklyn Investment Group | 4,095 | $202,621 | New position | 2025-12-31 | |
| Kemnay Advisory Services Inc. | 1,322 | $61,209 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 600 | $27,780 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 471 | $21,807 | New position | 2025-12-31 | |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 350 | $16,205 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 179 | $8,288 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 169 | $7,825 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 156 | $7,223 | New position | 2025-12-31 | |
| HRT FINANCIAL LP | 48,704 | $2,254 | New position | 2025-12-31 | |
| Sunbelt Securities, Inc. | 15 | $694 | New position | 2025-12-31 | |
| GSA CAPITAL PARTNERS LLP | 7,757 | $359 | New position | 2025-12-31 | |
| CWM, LLC | 3,422 | $158 | New position | 2025-12-31 | |
| ACADIAN ASSET MANAGEMENT LLC | 1,776 | $83 | New position | 2025-12-31 | |
| Daiwa Securities Group Inc. | 67 | $3 | New position | 2025-12-31 |