← All institutions
Institutional Holdings
CRAIOwnership Summary
Institutions Holding
276
Total Shares Held
7,205,387
Total Value Held
$1,265,637,709
Quarter
2025-12-31
Active Positions
Increased Positions
26
246,760 shares
Decreased Positions
10
44,458 shares
Held Positions
8
844 shares
New Positions
222
6,913,325 shares
Sold Out Positions
10
3,480 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 584,947 | $117,396,032 | New position | 2025-12-31 | |
| FMR LLC | 566,935 | $113,781,079 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 277,242 | $39,451,537 | New position | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 146,165 | $29,334,585 | New position | 2025-12-31 | |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 98,756 | $19,819,835 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 188,441 | $37,821,085 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 213,975 | $42,943,713 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 93,403 | $18,745,517 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 154,895 | $31,092,612 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 23,999 | $4,816,479 | New position | 2025-12-31 | |
| STATE STREET CORP | 144,739 | $29,048,394 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 140,308 | $19,965,172 | New position | 0.01% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 97,368 | $19,541,270 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 15,068 | $3,024,079 | New position | 2025-12-31 | |
| MORGAN STANLEY | 94,998 | $19,065,861 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 81,515 | $16,359,653 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 85,291 | $12,136,909 | New position | 0.00% | 2026-06-30 |
| Trexquant Investment LP | 23,088 | $4,633,646 | New position | 2025-12-31 | |
| RICE HALL JAMES & ASSOCIATES, LLC | 74,230 | $14,897,590 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 90,242 | $18,111,118 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 44,555 | $8,941,966 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 24,948 | $5,006,939 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 43,548 | $8,739,866 | New position | 2025-12-31 | |
| NORGES BANK | 26,900 | $5,398,696 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 143,022 | $29,103,721 | New position | 2025-12-31 | |
| Bridge City Capital, LLC | 21,235 | $4,261,758 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 54,326 | $10,902,957 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 37,293 | $7,484,519 | New position | 2025-12-31 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 18,008 | $3,614,116 | New position | 2025-12-31 | |
| Boston Partners | 37,069 | $7,439,560 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 46,038 | $6,551,207 | New position | 0.00% | 2026-06-30 |
| ProShare Advisors LLC | 1,168 | $234,411 | New position | 2025-12-31 | |
| Pembroke Management, LTD | 76,184 | $15,289,367 | New position | 2025-12-31 | |
| XTX Topco Ltd | 1,838 | $368,877 | New position | 2025-12-31 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 72,886 | $14,627,828 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 47,959 | $9,625,131 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 33,423 | $6,707,921 | New position | 2025-12-31 | |
| WEBER CAPITAL MANAGEMENT LLC /ADV | 39,100 | $7,847,175 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 44,555 | $8,941,965 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 40,061 | $8,039,969 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 33,220 | $4,727,206 | New position | 0.03% | 2026-06-30 |
| PDT Partners, LLC | 21,530 | $4,320,963 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 16,522 | $3,315,883 | New position | 2025-12-31 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 11,187 | $2,245,175 | New position | 2025-12-31 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 7,313 | $1,467,683 | New position | 2025-12-31 | |
| UBS Group AG | 34,949 | $7,014,090 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 23,627 | $3,362,123 | ▲ +1,927 | 0.00% | 2026-06-30 |
| Linden Thomas Advisory Services, LLC | 23,207 | $3,302,356 | ▲ +2,474 | 0.27% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 24,927 | $5,002,724 | ▼ -379 | 2025-12-31 | |
| THIRD AVENUE MANAGEMENT LLC | 20,819 | $2,962,544 | New position | 0.47% | 2026-06-30 |
| ISTHMUS PARTNERS, LLC | 21,103 | $4,235,267 | New position | 2025-12-31 | |
| Jump Financial, LLC | 19,778 | $3,969,346 | New position | 2025-12-31 | |
| NORDEA INVESTMENT MANAGEMENT AB | 19,435 | $2,785,910 | ▲ +385 | 0.00% | 2026-06-30 |
| CHATHAM CAPITAL GROUP, INC. | 17,240 | $2,453,252 | ▲ +3,090 | 0.31% | 2026-06-30 |
| Mendel Money Management | 4,995 | $1,002,472 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 19,264 | $3,866,188 | New position | 2025-12-31 | |
| Man Group plc | 9,720 | $1,950,755 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 16,591 | $3,329,731 | New position | 2025-12-31 | |
| Invesco Ltd. | 12,216 | $2,451,690 | New position | 2025-12-31 | |
| HTG Investment Advisors, Inc. | 13,609 | $2,731,258 | New position | 2025-12-31 | |
| Nuveen, LLC | 12,868 | $2,582,543 | New position | 2025-12-31 | |
| CITIGROUP INC | 808 | $162,162 | New position | 2025-12-31 | |
| Swiss National Bank | 13,000 | $2,609,035 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 6,584 | $1,321,376 | New position | 2025-12-31 | |
| CAPITAL FUND MANAGEMENT S.A. | 11,447 | $1,628,908 | New position | 0.01% | 2026-06-30 |
| Pacific Ridge Capital Partners, LLC | 9,862 | $1,403,363 | ▲ +7,350 | 0.25% | 2026-06-30 |
| Quantinno Capital Management LP | 1,263 | $253,486 | New position | 2025-12-31 | |
| World Investment Advisors | 8,506 | $1,707,112 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 9,453 | $1,897,162 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 6,234 | $1,251,133 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 6,321 | $1,268,593 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 8,639 | $1,229,330 | ▲ +6,440 | 0.00% | 2026-06-30 |
| Y-Intercept (Hong Kong) Ltd | 3,835 | $769,665 | New position | 2025-12-31 | |
| Voleon Capital Management LP | 30,516 | $6,124,409 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 7,720 | $1,098,556 | ▼ -27,531 | 0.00% | 2026-06-30 |
| SEI INVESTMENTS CO | 16,467 | $3,303,756 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,944 | $1,393,644 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 7,334 | $1,028,887 | ▲ +225 | 0.00% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 2,600 | $521,807 | New position | 2025-12-31 | |
| Legal & General Group Plc | 8,064 | $1,618,404 | New position | 2025-12-31 | |
| Creative Planning | 4,282 | $859,377 | New position | 2025-12-31 | |
| KENNEDY CAPITAL MANAGEMENT LLC | 6,489 | $1,302,310 | New position | 2025-12-31 | |
| Diametric Capital, LP | 6,473 | $921,107 | New position | 0.10% | 2026-06-30 |
| Corient Private Wealth LP | 6,261 | $890,942 | New position | 0.00% | 2026-06-30 |
| Allianz Asset Management GmbH | 5,292 | $1,062,078 | New position | 2025-12-31 | |
| EntryPoint Capital, LLC | 2,150 | $431,494 | New position | 2025-12-31 | |
| Legato Capital Management LLC | 5,232 | $744,514 | ▲ +2,079 | 0.06% | 2026-06-30 |
| BARCLAYS PLC | 12,024 | $2,413,157 | New position | 2025-12-31 | |
| Inspire Investing, LLC | 2,314 | $464,408 | New position | 2025-12-31 | |
| Entropy Technologies, LP | 2,000 | $401,390 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 4,619 | $927,010 | New position | 2025-12-31 | |
| Aquatic Capital Management LLC | 3,989 | $800,572 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 4,165 | $592,680 | New position | 0.00% | 2026-06-30 |
| Freestone Grove Partners LP | 4,146 | $589,976 | ▲ +2,711 | 0.00% | 2026-06-30 |
| ALGERT GLOBAL LLC | 20,556 | $4,125 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 3,622 | $726,917 | New position | 2025-12-31 | |
| Haven Private, LLC | 5,315 | $1,066,694 | New position | 2025-12-31 | |
| IEQ CAPITAL, LLC | 3,730 | $530,779 | New position | 0.00% | 2026-06-30 |
| Dynamic Technology Lab Private Ltd | 3,636 | $517,000 | ▲ +866 | 0.12% | 2026-06-30 |
| LAZARD ASSET MANAGEMENT LLC | 11,488 | $2,305,584 | New position | 2025-12-31 | |
| JAMES INVESTMENT RESEARCH, INC. | 3,450 | $692,398 | New position | 2025-12-31 | |
| Mariner, LLC | 3,413 | $485,722 | New position | 0.00% | 2026-06-30 |
| Brevan Howard Capital Management LP | 3,405 | $484,532 | ▼ -4,881 | 0.00% | 2026-06-30 |
| CenterBook Partners LP | 3,405 | $484,532 | New position | 0.02% | 2026-06-30 |
| Arkadios Wealth Advisors | 4,388 | $880,637 | New position | 2025-12-31 | |
| BALYASNY ASSET MANAGEMENT L.P. | 8,195 | $1,644,696 | New position | 2025-12-31 | |
| Walleye Capital LLC | 3,210 | $456,783 | New position | 0.00% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 2,804 | $450,512 | ▲ +1,309 | 0.00% | 2026-06-30 |
| Jain Global LLC | 3,160 | $449,668 | New position | 0.00% | 2026-06-30 |
| Headlands Technologies LLC | 2,975 | $423,343 | New position | 0.04% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 3,957 | $794,150 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,979 | $597,870 | New position | 2025-12-31 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 39,261 | $7,879,487 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,974 | $596,867 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 2,723 | $387,485 | ▲ +1,448 | 0.00% | 2026-06-30 |
| Cerity Partners LLC | 2,638 | $375,388 | New position | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 773 | $155,137 | New position | 2025-12-31 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 7,601 | $1,525,443 | New position | 2025-12-31 | |
| CAXTON ASSOCIATES LLP | 2,610 | $371,403 | ▲ +773 | 0.01% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 2,556 | $363,719 | New position | 0.00% | 2026-06-30 |
| DEARBORN PARTNERS LLC | 3,435 | $689,387 | New position | 2025-12-31 | |
| Farther Finance Advisors, LLC | 2,351 | $334,685 | ▼ -201 | 0.00% | 2026-06-30 |
| Avidian Wealth Enterprises, LLC | 2,255 | $320,922 | ▲ +723 | 0.01% | 2026-06-30 |
| R Squared Ltd | 1,086 | $217,955 | New position | 2025-12-31 | |
| Vident Advisory, LLC | 2,078 | $295,699 | New position | 0.00% | 2026-06-30 |
| TWO SIGMA SECURITIES, LLC | 1,802 | $361,652 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 1,400 | $280,973 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 1,944 | $276,630 | New position | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 4,180 | $839,162 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 1,826 | $366,469 | New position | 2025-12-31 | |
| Concurrent Investment Advisors, LLC | 2,182 | $437,965 | New position | 2025-12-31 | |
| Arizona State Retirement System | 1,846 | $370,483 | New position | 2025-12-31 | |
| Daytona Street Capital LLC | 1,500 | $241,995 | New position | 0.18% | 2026-06-30 |
| Quadrature Capital Ltd | 1,642 | $233,657 | ▼ -2,821 | 0.00% | 2026-06-30 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 1,633 | $232,376 | ▲ +323 | 0.01% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,300 | $461,599 | New position | 2025-12-31 | |
| Swiss Life Asset Management Ltd | 1,114 | $223,574 | New position | 2025-12-31 | |
| MIRABELLA FINANCIAL SERVICES LLP | 1,540 | $219,142 | New position | 0.02% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 1,524 | $216,865 | New position | 0.00% | 2026-06-30 |
| PAX Financial Group, LLC | 1,789 | $359,062 | New position | 2025-12-31 | |
| VARCOV Co. | 1,419 | $201,924 | New position | 0.08% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 879 | $176,420 | New position | 2025-12-31 | |
| Arax Advisory Partners | 324 | $65,116 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 553 | $110,984 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 1,066 | $213,941 | New position | 2025-12-31 | |
| State of Wyoming | 519 | $73,854 | New position | 0.01% | 2026-06-30 |
| ADIRONDACK TRUST CO | 405 | $57,631 | ▲ +300 | 0.02% | 2026-06-30 |
| Persistent Asset Partners Ltd | 390 | $55,497 | New position | 0.02% | 2026-06-30 |
| Quantbot Technologies LP | 370 | $52,651 | ▼ -1,859 | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 216 | $43,350 | New position | 2025-12-31 | |
| CVA Family Office, LLC | 250 | $35,575 | ▼ -50 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 15 | $3,011 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 14,894 | $2,989,000 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 200 | $28,411 | ▲ +71 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 186 | $26,469 | New position | 0.00% | 2026-06-30 |
| Quent Capital, LLC | 138 | $19,876 | Unchanged | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 85 | $17,126 | New position | 2025-12-31 | |
| SG Americas Securities, LLC | 111,354 | $15,846 | ▲ +6,015 | 0.01% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 81 | $16,256 | New position | 2025-12-31 | |
| BNP Paribas Asset Management Holding S.A. | 88 | $18 | New position | 2025-12-31 | |
| SIGNATUREFD, LLC | 103 | $14,657 | ▲ +19 | 0.00% | 2026-06-30 |
| Millstone Evans Group, LLC | 37 | $7,426 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 102 | $14,515 | Unchanged | 0.00% | 2026-06-30 |
| Nykredit A/S | 102 | $14,515 | New position | 0.00% | 2026-06-30 |
| JFS WEALTH ADVISORS, LLC | 100 | $14,230 | Unchanged | 0.00% | 2026-06-30 |
| FIRST HORIZON CORP | 93 | $18,665 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 91 | $12,949 | ▲ +15 | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 19 | $3,813 | ▲ +11 | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 86 | $17,259 | New position | 2025-12-31 | |
| HRT FINANCIAL LP | 14,592 | $2,928 | New position | 2025-12-31 | |
| SouthState Bank Corp | 70 | $14,049 | New position | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 10 | $2,007 | New position | 2025-12-31 | |
| GAMMA Investing LLC | 69 | $9,819 | ▲ +32 | 0.00% | 2026-06-30 |
| Retirement Wealth Solutions LLC | 67 | $9,564 | Unchanged | 0.01% | 2026-06-30 |
| Essential Partners LLC | 62 | $8,823 | ▲ +34 | 0.00% | 2026-06-30 |
| CSM Advisors, LLC | 25,478 | $5,113 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 41 | $5,834 | ▼ -64 | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 10 | $2,007 | New position | 2025-12-31 | |
| PNC Financial Services Group, Inc. | 40 | $5,692 | ▲ +37 | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 381 | $76,465 | New position | 2025-12-31 | |
| Synergy Investment Management, LLC | 27 | $5,131 | New position | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 7 | $1,405 | New position | 2025-12-31 | |
| Aster Capital Management (DIFC) Ltd | 35 | $4,981 | New position | 0.00% | 2026-06-30 |
| AMERIFLEX GROUP, INC. | 35 | $4,981 | New position | 0.00% | 2026-06-30 |
| THRIVENT FINANCIAL FOR LUTHERANS | 180,784 | $36,283 | New position | 2025-12-31 | |
| Mitsubishi UFJ Asset Management Co., Ltd. | 30 | $6,016 | New position | 2025-12-31 | |
| BROWN BROTHERS HARRIMAN & CO | 15 | $3,010 | New position | 2025-12-31 | |
| True Wealth Design, LLC | 27 | $3,843 | New position | 0.00% | 2026-06-30 |
| Quarry LP | 25 | $3,558 | ▲ +10 | 0.00% | 2026-06-30 |
| ASSETMARK, INC | 24 | $3,415 | Unchanged | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 42 | $8,429 | New position | 2025-12-31 | |
| Smartleaf Asset Management LLC | 746 | $152,572 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 15 | $2,771 | New position | 2025-12-31 | |
| Keating Financial Advisory Services, Inc. | 15 | $2,135 | ▼ -1 | 0.00% | 2026-06-30 |
| Cornerstone Planning Group LLC | 76 | $14,217 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 47 | $9,433 | New position | 2025-12-31 | |
| SJS Investment Consulting Inc. | 9 | $1,286 | ▲ +6 | 0.00% | 2026-06-30 |
| WPG Advisers, LLC | 30 | $6,021 | New position | 2025-12-31 | |
| Wealth Enhancement Trust Services, Inc. | 8 | $1,138 | New position | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,946 | $993 | New position | 2025-12-31 | |
| MidFirst Bank | 5 | $712 | Unchanged | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 5,216 | $1,047 | New position | 2025-12-31 | |
| CoreCap Advisors, LLC | 4 | $569 | New position | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 1 | $142 | New position | 0.00% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 913 | $183 | New position | 2025-12-31 | |
| State of Alaska, Department of Revenue | 364 | $51 | Unchanged | 0.00% | 2026-06-30 |
| HARBOR CAPITAL ADVISORS, INC. | 44 | $6 | Unchanged | 0.00% | 2026-06-30 |
| BESSEMER GROUP INC | 1,798 | $361 | New position | 2025-12-31 | |
| Covestor Ltd | 10 | $2 | New position | 2025-12-31 | |
| Neuberger Berman Group LLC | 389,512 | $78,173,111 | New position | 2025-12-31 | |
| Numerai GP LLC | 3,490 | $700,426 | New position | 2025-12-31 | |
| Gotham Asset Management, LLC | 3,394 | $681,159 | New position | 2025-12-31 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 8,184 | $1,642,488 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 5,788 | $1,161,623 | New position | 2025-12-31 | |
| Susquehanna Portfolio Strategies, LLC | 3,400 | $682,363 | New position | 2025-12-31 | |
| DRW Securities, LLC | 2,725 | $546,893 | New position | 2025-12-31 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 4,086 | $820,040 | New position | 2025-12-31 | |
| Integrated Quantitative Investments LLC | 1,760 | $353,223 | New position | 2025-12-31 | |
| SEIZERT CAPITAL PARTNERS, LLC | 1,818 | $364,864 | New position | 2025-12-31 | |
| nVerses Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| INTECH INVESTMENT MANAGEMENT LLC | 2,731 | $548,098 | New position | 2025-12-31 | |
| AXQ CAPITAL, LP | 0 | $0 | Sold out | 2026-06-30 | |
| BENJAMIN EDWARDS INC | 1,372 | $275,338 | New position | 2025-12-31 | |
| HOHIMER WEALTH MANAGEMENT, LLC | 1,015 | $203,706 | New position | 2025-12-31 | |
| Aristides Capital LLC | 1,066 | $213,941 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 468,535 | $35,135,849 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 212 | $42,547 | New position | 2025-12-31 | |
| Versant Capital Management, Inc | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 123 | $24,686 | New position | 2025-12-31 | |
| AdvisorNet Financial, Inc | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 31 | $6,222 | New position | 2025-12-31 | |
| Whipplewood Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Copeland Capital Management, LLC | 173,473 | $34,815,530 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ascentis Independent Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| Wealth Preservation Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PICTON MAHONEY ASSET MANAGEMENT | 7 | $1,405 | New position | 2025-12-31 | |
| MAI Capital Management | 1 | $201 | New position | 2025-12-31 | |
| Hughes Financial Services, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VANGUARD GROUP INC | 391,609 | $78,593,968 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 235,345 | $47,232,565 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 133,891 | $26,871,254 | New position | 2025-12-31 | |
| OBERWEIS ASSET MANAGEMENT INC/ | 35,770 | $7,178,860 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 12,178 | $2,444,099 | New position | 2025-12-31 | |
| DARK FOREST CAPITAL MANAGEMENT LP | 11,716 | $2,351,343 | New position | 2025-12-31 | |
| MARTINGALE ASSET MANAGEMENT L P | 8,005 | $1,606,564 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,495 | $1,504,209 | New position | 2025-12-31 | |
| Moran Wealth Management, LLC | 7,370 | $1,479,122 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 6,632 | $1,331,043 | New position | 2025-12-31 | |
| SPINNAKER TRUST | 5,681 | $1,140,148 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 5,152 | $1,033,981 | New position | 2025-12-31 | |
| LPL Financial LLC | 4,750 | $953,261 | New position | 2025-12-31 | |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 4,000 | $802,780 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 3,737 | $749,997 | ▼ -3,669 | 2025-12-31 | |
| Round Rock Advisors LLC | 3,587 | $719,893 | New position | 2025-12-31 | |
| AlphaQuest LLC | 2,830 | $567,967 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 2,577 | $517,008 | New position | 2025-12-31 | |
| Snowden Capital Advisors LLC | 2,131 | $427,681 | New position | 2025-12-31 | |
| Fiera Capital Corp | 1,778 | $356,836 | New position | 2025-12-31 | |
| Lighthouse Investment Partners, LLC | 1,617 | $324,524 | New position | 2025-12-31 | |
| ZACKS INVESTMENT MANAGEMENT | 1,181 | $236,975 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 1,176 | $236,017 | New position | 2025-12-31 | |
| TritonPoint Partners, LLC | 1,116 | $223,976 | New position | 2025-12-31 | |
| MANGROVE PARTNERS IM, LLC | 1,101 | $220,965 | New position | 2025-12-31 | |
| COMERICA BANK | 1,043 | $209,413 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 1,000 | $200,695 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 587 | $117,808 | New position | 2025-12-31 | |
| CBIZ Investment Advisory Services, LLC | 127 | $25,574 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 109 | $21,876 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 35 | $7,024 | New position | 2025-12-31 | |
| Laurel Wealth Advisors LLC | 8 | $1,606 | New position | 2025-12-31 | |
| Virtu Financial LLC | 2,038 | $409 | New position | 2025-12-31 | |
| CWM, LLC | 1,602 | $322 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 201 | $40 | New position | 2025-12-31 | |
| IFC & Insurance Marketing, Inc. | 81 | $16 | New position | 2025-12-31 |