← All institutions
Institutional Holdings
CRIOwnership Summary
Institutions Holding
337
Total Shares Held
48,432,665
Total Value Held
$1,592,036,655
Quarter
2025-12-31
Active Positions
Increased Positions
19
1,378,180 shares
Decreased Positions
20
388,067 shares
Held Positions
16
11,196 shares
New Positions
262
46,655,222 shares
Sold Out Positions
20
690,665 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 5,481,069 | $177,751,067 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2,870,722 | $118,158,918 | New position | 0.01% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 1,292,419 | $41,911,647 | New position | 2025-12-31 | |
| Allianz Asset Management GmbH | 1,542,787 | $50,032,582 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 1,564,269 | $64,385,312 | New position | 0.00% | 2026-06-30 |
| STATE STREET CORP | 1,513,366 | $49,078,459 | New position | 2025-12-31 | |
| RWWM, Inc. | 4,516,323 | $146,464,355 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 1,365,544 | $44,284,592 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 738,067 | $23,935,518 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 645,170 | $20,922,863 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 702,355 | $22,777,373 | New position | 2025-12-31 | |
| MORGAN STANLEY | 1,762,036 | $57,142,840 | New position | 2025-12-31 | |
| UBS Group AG | 1,349,777 | $43,773,268 | New position | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 608,145 | $19,722,142 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 613,013 | $19,880,041 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,597,901 | $51,819,929 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 368,452 | $11,948,898 | New position | 2025-12-31 | |
| Interval Partners, LP | 519,200 | $16,837,656 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 412,500 | $16,978,500 | New position | 0.02% | 2026-06-30 |
| ROYCE & ASSOCIATES LP | 244,360 | $7,924,595 | New position | 2025-12-31 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 391,212 | $16,102,286 | ▲ +52,318 | 0.06% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 189,284 | $6,138,480 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 1,038,922 | $33,692,241 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 413,472 | $13,313,799 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 28,200 | $914,526 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 131,603 | $4,267,885 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 28,549 | $925,844 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 242,301 | $9,973,109 | New position | 0.00% | 2026-06-30 |
| Invesco Ltd. | 268,789 | $8,716,827 | New position | 2025-12-31 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 218,072 | $8,975,844 | ▲ +7,997 | 0.16% | 2026-06-30 |
| Qube Research & Technologies Ltd | 163,952 | $5,316,963 | New position | 2025-12-31 | |
| Shellback Capital, LP | 200,000 | $8,232,000 | ▲ +160,000 | 0.72% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 63,129 | $2,047,273 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 320,251 | $10,385,740 | New position | 2025-12-31 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 261,931 | $8,494,422 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 157,394 | $5,104,287 | New position | 2025-12-31 | |
| Aristides Capital LLC | 73,416 | $2,380,881 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 150,584 | $6,198,038 | ▲ +13,676 | 0.03% | 2026-06-30 |
| NICOLA WEALTH MANAGEMENT LTD. | 179,100 | $5,808,213 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 62,899 | $2,039,814 | ▼ -116,981 | 2025-12-31 | |
| CITIGROUP INC | 19,722 | $639,585 | New position | 2025-12-31 | |
| SALEM INVESTMENT COUNSELORS INC | 126,605 | $5,211,062 | ▼ -310 | 0.13% | 2026-06-30 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 126,292 | $4,095,650 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 82,616 | $2,679,230 | New position | 2025-12-31 | |
| Cinctive Capital Management LP | 41,506 | $1,346,040 | New position | 2025-12-31 | |
| Nuveen, LLC | 105,732 | $3,428,889 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 11,089 | $359,616 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 97,709 | $4,021,702 | ▲ +52,193 | 0.00% | 2026-06-30 |
| Graham Capital Management, L.P. | 8,141 | $264,013 | New position | 2025-12-31 | |
| Legal & General Group Plc | 105,827 | $3,431,970 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 79,236 | $2,569,622 | New position | 2025-12-31 | |
| Bridgewater Associates, LP | 87,541 | $3,603,188 | ▲ +25,178 | 0.01% | 2026-06-30 |
| Rubric Capital Management LP | 460,000 | $14,917,800 | New position | 2025-12-31 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 233,432 | $7,570,200 | New position | 2025-12-31 | |
| ZACKS INVESTMENT MANAGEMENT | 81,281 | $3,345,582 | ▲ +44,264 | 0.02% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 41,592 | $1,348,829 | New position | 2025-12-31 | |
| Swiss National Bank | 71,900 | $2,331,717 | New position | 2025-12-31 | |
| EASTERLY INVESTMENT PARTNERS LLC | 76,150 | $2,469,545 | New position | 2025-12-31 | |
| HUSSMAN STRATEGIC ADVISORS, INC. | 63,000 | $2,593,080 | ▲ +42,000 | 0.60% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 44,352 | $1,438,335 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 60,701 | $2,498,453 | New position | 0.00% | 2026-06-30 |
| BW Gestao de Investimentos Ltda. | 60,000 | $2,469,600 | New position | 0.05% | 2026-06-30 |
| IEQ CAPITAL, LLC | 118,088 | $3,829,588 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 54,904 | $2,259,849 | New position | 0.03% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 8,386 | $271,958 | New position | 2025-12-31 | |
| Creative Planning | 36,748 | $1,191,738 | New position | 2025-12-31 | |
| XTX Topco Ltd | 10,212 | $331,175 | New position | 2025-12-31 | |
| Walleye Trading LLC | 39,103 | $1,268,110 | New position | 2025-12-31 | |
| ARMISTICE CAPITAL, LLC | 43,051 | $1,771,979 | New position | 0.02% | 2026-06-30 |
| Pacific Ridge Capital Partners, LLC | 43,255 | $1,402,760 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 114,778 | $3,722,251 | New position | 2025-12-31 | |
| Alexander Randolph Advisory, Inc. | 40,400 | $1,310,172 | New position | 2025-12-31 | |
| Aquatic Capital Management LLC | 38,318 | $1,577,169 | New position | 0.05% | 2026-06-30 |
| Caprock Group, LLC | 97,795 | $3,171,492 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 37,528 | $1,544,652 | ▲ +5,872 | 0.00% | 2026-06-30 |
| SummitTX Capital, L.P. | 24,450 | $792,914 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 41,242 | $1,337,492 | New position | 2025-12-31 | |
| Gotham Asset Management, LLC | 9,945 | $322,516 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 31,539 | $1,298,145 | New position | 0.03% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 291,975 | $9,468,747 | New position | 2025-12-31 | |
| FMR LLC | 8,061 | $261,427 | New position | 2025-12-31 | |
| Vident Advisory, LLC | 20,773 | $673,668 | New position | 2025-12-31 | |
| ANGELES WEALTH MANAGEMENT, LLC | 70,904 | $2,299,417 | New position | 2025-12-31 | |
| WOLVERINE ASSET MANAGEMENT LLC | 27,930 | $905,770 | New position | 2025-12-31 | |
| Summit Trail Advisors, LLC | 26,478 | $858,682 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 10,968 | $355,644 | New position | 2025-12-31 | |
| Verdad Advisers, LP | 20,000 | $648,600 | New position | 2025-12-31 | |
| Robeco Institutional Asset Management B.V. | 24,972 | $1,027,848 | ▼ -133,688 | 0.00% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 24,901 | $1,024,925 | New position | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 274,983 | $8,917,699 | New position | 2025-12-31 | |
| Jain Global LLC | 24,375 | $1,003,275 | ▼ -247,070 | 0.00% | 2026-06-30 |
| Corient Private Wealth LP | 24,038 | $989,407 | ▼ -1,381 | 0.00% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 21,511 | $697,607 | New position | 2025-12-31 | |
| Holocene Advisors, LP | 21,129 | $869,670 | New position | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 21,303 | $690,856 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 30,279 | $981,958 | New position | 2025-12-31 | |
| Focus Partners Wealth | 16,251 | $527,020 | New position | 2025-12-31 | |
| Grantham, Mayo, Van Otterloo & Co. LLC | 13,501 | $437,837 | New position | 2025-12-31 | |
| Horizon Investments, LLC | 104 | $3,373 | New position | 2025-12-31 | |
| New Age Alpha Advisors, LLC | 66,469 | $2,155,590 | New position | 2025-12-31 | |
| Inscription Capital, LLC | 19,304 | $626,029 | New position | 2025-12-31 | |
| Illinois Municipal Retirement Fund | 19,059 | $618,083 | New position | 2025-12-31 | |
| State of Tennessee, Department of Treasury | 16,097 | $557,118 | New position | 2025-12-31 | |
| CenterBook Partners LP | 17,632 | $725,733 | New position | 0.04% | 2026-06-30 |
| WINTON GROUP Ltd | 12,721 | $412,542 | New position | 2025-12-31 | |
| Entropy Technologies, LP | 17,389 | $715,731 | New position | 0.03% | 2026-06-30 |
| Jupiter Topco LLC | 16,601 | $683,380 | New position | 0.00% | 2026-06-30 |
| Kestra Advisory Services, LLC | 3,468 | $112,482 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 7,529 | $244,165 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,243 | $299,750 | New position | 2025-12-31 | |
| Louisiana State Employees Retirement System | 16,100 | $662,676 | ▼ -100 | 0.01% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 20,200 | $655,086 | New position | 2025-12-31 | |
| INDEPENDENT FINANCIAL GROUP, LLC | 15,000 | $617,400 | ▼ -24,300 | 0.01% | 2026-06-30 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 14,895 | $613,079 | New position | 0.00% | 2026-06-30 |
| CAPITAL FUND MANAGEMENT S.A. | 14,674 | $603,981 | New position | 0.00% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,610 | $344,082 | New position | 2025-12-31 | |
| Connor, Clark & Lunn Investment Management Ltd. | 13,513 | $556,195 | New position | 0.00% | 2026-06-30 |
| Cerity Partners LLC | 16,788 | $544,435 | New position | 2025-12-31 | |
| STRS OHIO | 12,800 | $526,848 | New position | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 60,093 | $1,948,815 | New position | 2025-12-31 | |
| TCTC Holdings, LLC | 14,594 | $473,283 | New position | 2025-12-31 | |
| Advisors Asset Management, Inc. | 93,636 | $3,036,615 | New position | 2025-12-31 | |
| ALLSTATE CORP | 12,007 | $494,208 | ▲ +3,775 | 0.00% | 2026-06-30 |
| QRG CAPITAL MANAGEMENT, INC. | 25,066 | $812,893 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 11,446 | $460,013 | ▲ +841 | 0.00% | 2026-06-30 |
| State of Wyoming | 2,132 | $69,141 | New position | 2025-12-31 | |
| Westhampton Capital, LLC | 17,400 | $564,282 | New position | 2025-12-31 | |
| GUGGENHEIM CAPITAL LLC | 25,933 | $841,007 | New position | 2025-12-31 | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 9,937 | $409,007 | ▲ +93 | 0.00% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 9,810 | $403,780 | New position | 0.00% | 2026-06-30 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 9,700 | $399,252 | New position | 0.00% | 2026-06-30 |
| Arizona State Retirement System | 10,162 | $329,554 | New position | 2025-12-31 | |
| MIRABELLA FINANCIAL SERVICES LLP | 9,141 | $376,244 | New position | 0.04% | 2026-06-30 |
| Brevan Howard Capital Management LP | 8,952 | $368,464 | ▼ -15,130 | 0.00% | 2026-06-30 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 9,023 | $292,616 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 26,429 | $857,000 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 263 | $8,529 | New position | 2025-12-31 | |
| Arax Advisory Partners | 866 | $28,085 | New position | 2025-12-31 | |
| Man Group plc | 8,310 | $342,040 | New position | 0.00% | 2026-06-30 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 8,000 | $259,440 | New position | 2025-12-31 | |
| SYON CAPITAL LLC | 8,738 | $283,373 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 12,787 | $414,682 | New position | 2025-12-31 | |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 7,467 | $242,155 | New position | 2025-12-31 | |
| Atria Investments, Inc | 7,553 | $310,876 | New position | 0.00% | 2026-06-30 |
| Kera Capital Partners, Inc. | 7,532 | $310,017 | ▼ -705 | 0.03% | 2026-06-30 |
| Crossmark Global Holdings, Inc. | 7,356 | $238,555 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 7,255 | $298,616 | New position | 0.01% | 2026-06-30 |
| NEUBERGER BERMAN GROUP LLC | 7,018 | $288,861 | ▲ +1,301 | 0.00% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 6,277 | $203,563 | New position | 2025-12-31 | |
| Mitsubishi UFJ Trust & Banking Corp | 29,269 | $949,194 | New position | 2025-12-31 | |
| Swedbank AB | 12,926 | $419,190 | New position | 2025-12-31 | |
| EVERGREEN CAPITAL MANAGEMENT LLC | 6,389 | $262,972 | ▼ -164 | 0.00% | 2026-06-30 |
| Integrated Advisors Network LLC | 6,042 | $248,689 | Unchanged | 0.01% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 1,195 | $38,754 | New position | 2025-12-31 | |
| Aaron Wealth Advisors LLC | 5,687 | $234,077 | ▼ -511 | 0.01% | 2026-06-30 |
| IMC-Chicago, LLC | 5,600 | $230,496 | New position | 0.00% | 2026-06-30 |
| Sound Income Strategies, LLC | 5,375 | $221,248 | ▼ -171 | 0.01% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 5,354 | $220,364 | New position | 0.00% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 5,319 | $218,930 | New position | 0.00% | 2026-06-30 |
| Maryland State Retirement & Pension System | 5,309 | $218,518 | New position | 0.00% | 2026-06-30 |
| Aigen Investment Management, LP | 5,251 | $216,131 | ▼ -4,472 | 0.06% | 2026-06-30 |
| ProShare Advisors LLC | 6,933 | $224,838 | New position | 2025-12-31 | |
| Chicago Partners Investment Group LLC | 8,055 | $287,241 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 318,279 | $10,321,788 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 4,135 | $134,098 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,160 | $134,897 | New position | 2025-12-31 | |
| Daytona Street Capital LLC | 4,000 | $161,343 | Unchanged | 0.12% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 2,975 | $96,479 | New position | 2025-12-31 | |
| Ensign Peak Advisors, Inc | 3,061 | $99,268 | New position | 2025-12-31 | |
| Bayforest Capital Ltd | 2,955 | $121,628 | ▲ +2,031 | 0.11% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 4,141 | $134,293 | New position | 2025-12-31 | |
| GAMMA Investing LLC | 2,609 | $107,386 | ▼ -446 | 0.00% | 2026-06-30 |
| Nykredit A/S | 1,746 | $71,865 | New position | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 1,216 | $50,050 | ▼ -10 | 0.00% | 2026-06-30 |
| Cullen/Frost Bankers, Inc. | 891 | $36,656 | ▲ +144 | 0.00% | 2026-06-30 |
| UMB Bank, n.a. | 775 | $25,133 | New position | 2025-12-31 | |
| BNP Paribas Asset Management Holding S.A. | 674 | $22 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT CO LTD | 430 | $13,945 | New position | 2025-12-31 | |
| Salomon & Ludwin, LLC | 407 | $13,541 | New position | 2025-12-31 | |
| IFG Advisory, LLC | 619 | $25,471 | New position | 0.00% | 2026-06-30 |
| Allworth Financial LP | 387 | $12,552 | New position | 2025-12-31 | |
| SJS Investment Consulting Inc. | 394 | $16,218 | Unchanged | 0.00% | 2026-06-30 |
| Banque Transatlantique SA | 394 | $16,212 | ▲ +3 | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 55 | $1,784 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 401 | $13,003 | New position | 2025-12-31 | |
| True Wealth Design, LLC | 337 | $13,871 | Unchanged | 0.00% | 2026-06-30 |
| Financial Avengers, Inc. | 133 | $3,741 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 359 | $11,661 | New position | 2025-12-31 | |
| SIGNATUREFD, LLC | 221 | $9,096 | ▲ +43 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 220 | $9,055 | New position | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 202 | $8,314 | New position | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 1,411 | $45,759 | New position | 2025-12-31 | |
| Private Wealth Management Group, LLC | 177 | $7,286 | Unchanged | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 168 | $5,448 | New position | 2025-12-31 | |
| Essential Partners LLC | 137 | $5,639 | ▼ -274 | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 115 | $3,729 | New position | 2025-12-31 | |
| WPG Advisers, LLC | 110 | $4,528 | New position | 0.00% | 2026-06-30 |
| BESSEMER GROUP INC | 102,219 | $3,315 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 4 | $141 | New position | 2025-12-31 | |
| Triumph Capital Management | 100 | $3,243 | New position | 2025-12-31 | |
| Clearstead Trust, LLC | 141 | $4,573 | New position | 2025-12-31 | |
| Continuum Advisory, LLC | 80 | $3,293 | New position | 0.00% | 2026-06-30 |
| TD PRIVATE CLIENT WEALTH LLC | 130 | $4,216 | New position | 2025-12-31 | |
| Farther Finance Advisors, LLC | 75 | $3,115 | ▼ -342 | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 2 | $65 | New position | 2025-12-31 | |
| Spire Wealth Management | 68 | $2,799 | Unchanged | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 100 | $3,243 | New position | 2025-12-31 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 34,763 | $1,128 | New position | 2025-12-31 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 40 | $1,297 | New position | 2025-12-31 | |
| Valued Wealth Advisors LLC | 47 | $1,935 | New position | 0.00% | 2026-06-30 |
| Johnson Financial Group, Inc. | 46 | $1,492 | New position | 2025-12-31 | |
| Quarry LP | 14 | $454 | New position | 2025-12-31 | |
| POM Investment Strategies, LLC | 38 | $1,564 | Unchanged | 0.00% | 2026-06-30 |
| Rossby Financial, LCC | 37 | $1,523 | New position | 0.00% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 38,066 | $1,234 | New position | 2025-12-31 | |
| Jackson Creek Investment Advisors LLC | 36,858 | $1,422 | ▼ -14,330 | 0.47% | 2026-06-30 |
| Cedar Mountain Advisors, LLC | 30 | $973 | New position | 2025-12-31 | |
| Keating Financial Advisory Services, Inc. | 30 | $1,235 | Unchanged | 0.00% | 2026-06-30 |
| Atlantic Private Wealth, LLC | 29 | $940 | New position | 2025-12-31 | |
| ELEVATION WEALTH PARTNERS, LLC | 28 | $1,153 | Unchanged | 0.00% | 2026-06-30 |
| THRIVENT FINANCIAL FOR LUTHERANS | 25,045 | $812 | New position | 2025-12-31 | |
| Fortitude Family Office, LLC | 20 | $823 | Unchanged | 0.00% | 2026-06-30 |
| Transamerica Financial Advisors, LLC | 18 | $752 | New position | 0.00% | 2026-06-30 |
| Stone House Investment Management, LLC | 18 | $741 | Unchanged | 0.00% | 2026-06-30 |
| Crewe Advisors LLC | 17 | $700 | ▲ +6 | 0.00% | 2026-06-30 |
| FINANCIAL CONSULATE, INC | 16 | $659 | Unchanged | 0.00% | 2026-06-30 |
| PITTENGER & ANDERSON INC | 15 | $487 | New position | 2025-12-31 | |
| Plante Moran Financial Advisors, LLC | 14 | $576 | New position | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 13,990 | $575 | ▼ -5,856 | 0.01% | 2026-06-30 |
| Lodestone Wealth Management LLC | 11 | $462 | Unchanged | 0.00% | 2026-06-30 |
| Signature Resources Capital Management, LLC | 11 | $453 | Unchanged | 0.00% | 2026-06-30 |
| Bare Financial Services, Inc | 11 | $453 | New position | 0.00% | 2026-06-30 |
| Summit Global Investments | 9,314 | $383 | New position | 0.02% | 2026-06-30 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 9,276 | $301 | New position | 2025-12-31 | |
| NewEdge Advisors, LLC | 48 | $1,571 | New position | 2025-12-31 | |
| Ankerstar Wealth, LLC | 9 | $292 | New position | 2025-12-31 | |
| GILPIN WEALTH MANAGEMENT, LLC | 3 | $98 | New position | 2025-12-31 | |
| GSA CAPITAL PARTNERS LLP | 11,425 | $371 | New position | 2025-12-31 | |
| SG Americas Securities, LLC | 6,367 | $262 | ▲ +3,023 | 0.00% | 2026-06-30 |
| JFS WEALTH ADVISORS, LLC | 6 | $247 | New position | 0.00% | 2026-06-30 |
| Kilter Group LLC | 6 | $247 | New position | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 7 | $227 | ▼ -10 | 2025-12-31 | |
| Retirement Wealth Solutions LLC | 5 | $206 | Unchanged | 0.00% | 2026-06-30 |
| Signature Equity Partners, LLC | 33 | $1,070 | New position | 2025-12-31 | |
| Davis Capital Management | 2 | $82 | New position | 0.00% | 2026-06-30 |
| HANTZ FINANCIAL SERVICES, INC. | 1,577 | $51 | New position | 2025-12-31 | |
| KBC Group NV | 2,014 | $66 | New position | 2025-12-31 | |
| Hughes Financial Services, LLC | 1 | $41 | Unchanged | 0.00% | 2026-06-30 |
| Evolution Advisers, Inc. | 1 | $0 | New position | 0.00% | 2026-06-30 |
| BALYASNY ASSET MANAGEMENT L.P. | 414,711 | $13,449,078 | New position | 2025-12-31 | |
| J. Goldman & Co LP | 0 | $0 | Sold out | 2026-06-30 | |
| 1832 Asset Management L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| HRT FINANCIAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| Lighthouse Investment Partners, LLC | 42,877 | $1,390,501 | New position | 2025-12-31 | |
| Dynamic Technology Lab Private Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Maven Securities LTD | 0 | $0 | Sold out | 2026-06-30 | |
| Polymer Capital Management (US) LLC | 38,753 | $1,256,760 | New position | 2025-12-31 | |
| Blueshift Asset Management, LLC | 76,953 | $2,495,586 | New position | 2025-12-31 | |
| MAVERICK CAPITAL LTD | 148,790 | $4,825,260 | New position | 2025-12-31 | |
| FOX RUN MANAGEMENT, L.L.C. | 0 | $0 | Sold out | 2026-06-30 | |
| Tidal Investments LLC | 10,760 | $348,947 | New position | 2025-12-31 | |
| Aster Capital Management (DIFC) Ltd | 2,659 | $86,231 | New position | 2025-12-31 | |
| Quadrature Capital Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Calamos Wealth Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Calamos Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 8,300 | $269,169 | New position | 2025-12-31 | |
| Cornerstone Investment Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ALGERT GLOBAL LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MANGROVE PARTNERS IM, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Pictet Asset Management Holding SA | 0 | $0 | Sold out | 2026-06-30 | |
| ACADIAN ASSET MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 860 | $27,890 | New position | 2025-12-31 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Truvestments Capital LLC | 190 | $6,163 | New position | 2025-12-31 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quent Capital, LLC | 85 | $2,757 | New position | 2025-12-31 | |
| Innovative Asset Advisors Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 10 | $324 | New position | 2025-12-31 | |
| MAI Capital Management | 5 | $163 | New position | 2025-12-31 | |
| Capital Advisors, Ltd. LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Activest Wealth Management | 0 | $0 | Sold out | 0.00% | 2026-06-30 |
| VANGUARD GROUP INC | 4,124,342 | $133,752,411 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 856,803 | $27,791,248 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 457,764 | $14,845,287 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 410,815 | $13,322,716 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 360,178 | $11,680,572 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 163,142 | $5,290,695 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 102,165 | $3,313,191 | New position | 2025-12-31 | |
| Walleye Capital LLC | 84,415 | $2,737,578 | New position | 2025-12-31 | |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 67,500 | $2,189,025 | New position | 2025-12-31 | |
| Mirae Asset Global Investments Co., Ltd. | 65,902 | $2,137,202 | New position | 2025-12-31 | |
| Laurion Capital Management LP | 44,836 | $1,454,032 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 35,265 | $1,143,644 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 28,473 | $923,379 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 78,913 | $644,911 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 19,406 | $629,337 | New position | 2025-12-31 | |
| Versor Investments LP | 18,300 | $593,469 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 16,601 | $538,453 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 16,501 | $535,120 | New position | 2025-12-31 | |
| ARGA Investment Management, LP | 15,530 | $503,638 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 11,300 | $366,459 | New position | 2025-12-31 | |
| Amundi | 10,160 | $329,489 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 9,864 | $319,890 | New position | 2025-12-31 | |
| EntryPoint Capital, LLC | 9,052 | $293,556 | New position | 2025-12-31 | |
| VARCOV Co. | 8,455 | $274,196 | New position | 2025-12-31 | |
| COMERICA BANK | 8,082 | $262,100 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 7,600 | $246,468 | New position | 2025-12-31 | |
| HBK Sorce Advisory LLC | 6,532 | $240,312 | New position | 2025-12-31 | |
| Cullen Capital Management, LLC | 6,514 | $211,249 | New position | 2025-12-31 | |
| AlphaQuest LLC | 3,663 | $118,791 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 2,551 | $82,729 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 2,052 | $66,546 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 1,723 | $55,877 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 1,245 | $40,382 | New position | 2025-12-31 | |
| LSV ASSET MANAGEMENT | 836,837 | $27,139 | New position | 2025-12-31 | |
| Ancora Advisors LLC | 514 | $16,669 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 238 | $7,719 | New position | 2025-12-31 | |
| Caitong International Asset Management Co., Ltd | 203 | $6,583 | New position | 2025-12-31 | |
| PRIVATE TRUST CO NA | 174 | $5,642 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 172 | $5,509 | New position | 2025-12-31 | |
| BROWN BROTHERS HARRIMAN & CO | 100 | $3,243 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 51 | $1,654 | New position | 2025-12-31 | |
| HUNTINGTON NATIONAL BANK | 42 | $1,362 | New position | 2025-12-31 | |
| CWM, LLC | 32,496 | $1,054 | New position | 2025-12-31 | |
| Morningstar Investment Management LLC | 29,927 | $971 | New position | 2025-12-31 | |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 28,670 | $930 | New position | 2025-12-31 | |
| SBI Securities Co., Ltd. | 25 | $811 | New position | 2025-12-31 | |
| FARMERS & MERCHANTS INVESTMENTS INC | 15 | $486 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 10,560 | $342 | New position | 2025-12-31 | |
| Bruce G. Allen Investments, LLC | 6 | $195 | New position | 2025-12-31 | |
| Covestor Ltd | 4,304 | $140 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 3,833 | $124 | New position | 2025-12-31 | |
| VALLEY WEALTH MANAGERS, INC. | 1 | $23 | New position | 2025-12-31 | |
| Dunhill Financial, LLC | 1 | $21 | New position | 2025-12-31 | |
| Bollard Group LLC | 424 | $14 | New position | 2025-12-31 | |
| CX Institutional | 140 | $5 | New position | 2025-12-31 |