← All institutions
Institutional Holdings
CROXOwnership Summary
Institutions Holding
627
Total Shares Held
66,130,662
Total Value Held
$5,645,935,231
Quarter
2025-12-31
Active Positions
Increased Positions
36
486,414 shares
Decreased Positions
46
3,016,077 shares
Held Positions
21
716,604 shares
New Positions
495
61,911,567 shares
Sold Out Positions
29
251,151 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 4,655,088 | $398,103,160 | New position | 2025-12-31 | |
| FMR LLC | 4,233,829 | $362,077,036 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 2,165,082 | $261,195,492 | New position | 0.01% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2,094,077 | $252,629,449 | New position | 0.01% | 2026-06-30 |
| STATE STREET CORP | 1,623,188 | $138,815,038 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 816,667 | $69,841,362 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 1,811,002 | $154,876,891 | New position | 2025-12-31 | |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,815,976 | $155,302,206 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 1,447,096 | $123,760,263 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 511,864 | $43,774,609 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 557,951 | $47,715,969 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 1,037,493 | $88,744,016 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 391,983 | $33,522,386 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 805,047 | $68,847,619 | New position | 2025-12-31 | |
| MORGAN STANLEY | 1,174,144 | $100,412,872 | New position | 2025-12-31 | |
| Himalaya Capital Management LLC | 1,256,318 | $107,440,316 | New position | 2025-12-31 | |
| WIT Partners Advisory Pte. Ltd. | 2,852,280 | $243,926,986 | New position | 2025-12-31 | |
| No Street GP LP | 820,000 | $98,924,800 | ▼ -55,000 | 5.94% | 2026-06-30 |
| Patient Capital Management, LLC | 758,797 | $64,892,321 | New position | 2025-12-31 | |
| NORGES BANK | 789,817 | $67,545,150 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,688,393 | $144,391,369 | New position | 2025-12-31 | |
| UBS Group AG | 976,927 | $83,546,797 | New position | 2025-12-31 | |
| DME Capital Management, LP | 669,140 | $80,725,050 | Unchanged | 2.07% | 2026-06-30 |
| Evercore Wealth Management, LLC | 638,274 | $54,585,192 | New position | 2025-12-31 | |
| Punch Card Management L.P. | 594,570 | $50,847,626 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 529,106 | $45,249,145 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 736,340 | $62,971,797 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 111,670 | $9,550,018 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 525,686 | $44,956,667 | New position | 2025-12-31 | |
| Smead Capital Management, Inc. | 594,690 | $50,857,866 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 337,100 | $40,667,744 | ▼ -55,750 | 0.01% | 2026-06-30 |
| Bank of New York Mellon Corp | 349,037 | $29,849,641 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 262,452 | $22,442,835 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 311,875 | $37,624,600 | New position | 0.01% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 559,969 | $49,573,378 | New position | 2025-12-31 | |
| Tyro Capital Management LLC | 727,046 | $62,176,972 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 148,627 | $12,710,597 | ▼ -132,148 | 2025-12-31 | |
| JPMORGAN CHASE & CO | 239,634 | $20,493,499 | New position | 2025-12-31 | |
| BARCLAYS PLC | 1,649,623 | $141,075,759 | New position | 2025-12-31 | |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 170,169 | $14,552,853 | New position | 2025-12-31 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 233,950 | $28,223,728 | ▼ -62,326 | 0.14% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 575,960 | $49,256,100 | New position | 2025-12-31 | |
| Incision Capital Management LP | 325,000 | $27,794,000 | New position | 2025-12-31 | |
| Gotham Asset Management, LLC | 191,592 | $16,384,948 | New position | 2025-12-31 | |
| Baird Financial Group, Inc. | 211,396 | $18,078,586 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 180,904 | $15,470,911 | New position | 2025-12-31 | |
| Retirement Systems of Alabama | 162,849 | $19,646,103 | ▼ -10,190 | 0.06% | 2026-06-30 |
| Bridgewater Associates, LP | 211,228 | $18,064,219 | New position | 2025-12-31 | |
| Erste Asset Management GmbH | 155,000 | $19,426,150 | New position | 0.15% | 2026-06-30 |
| RWWM, INC. | 160,316 | $19,340,522 | New position | 1.43% | 2026-06-30 |
| Crawford Fund Management, LLC | 100,083 | $8,559,098 | New position | 2025-12-31 | |
| TRAN CAPITAL MANAGEMENT, L.P. | 158,885 | $19,167,887 | New position | 2.21% | 2026-06-30 |
| AEGON ASSET MANAGEMENT UK Plc | 156,858 | $18,923,349 | New position | 0.20% | 2026-06-30 |
| WS MANAGEMENT LLLP | 129,000 | $11,032,080 | New position | 2025-12-31 | |
| Invesco Ltd. | 173,821 | $14,865,172 | New position | 2025-12-31 | |
| Nuveen, LLC | 221,684 | $18,958,415 | New position | 2025-12-31 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 132,628 | $16,000,242 | ▼ -3,260 | 0.05% | 2026-06-30 |
| RHUMBLINE ADVISERS | 132,284 | $11,312,883 | New position | 2025-12-31 | |
| Alphadyne Asset Management LP | 72,293 | $6,182,497 | New position | 2025-12-31 | |
| LOOMIS SAYLES & CO L P | 120,050 | $10,266,676 | New position | 2025-12-31 | |
| ARMISTICE CAPITAL, LLC | 190,350 | $16,278,732 | New position | 2025-12-31 | |
| Walleye Trading LLC | 349,591 | $29,897,022 | New position | 2025-12-31 | |
| Mizuho Markets Cayman LP | 67,324 | $5,757,548 | New position | 2025-12-31 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 95,638 | $8,178,962 | New position | 2025-12-31 | |
| Allianz Asset Management GmbH | 306,695 | $26,228,556 | New position | 2025-12-31 | |
| Swiss National Bank | 107,700 | $9,210,504 | New position | 2025-12-31 | |
| Divisadero Street Capital Management, LP | 91,371 | $11,022,997 | New position | 0.25% | 2026-06-30 |
| Squarepoint Ops LLC | 34,600 | $2,958,992 | New position | 2025-12-31 | |
| CASTLEARK MANAGEMENT LLC | 85,810 | $10,352,118 | New position | 0.28% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 241,629 | $20,664,112 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 78,919 | $9,514,492 | ▼ -32,536 | 0.00% | 2026-06-30 |
| 7G CAPITAL MANAGEMENT, LLC | 78,500 | $9,470,240 | ▲ +37,000 | 4.33% | 2026-06-30 |
| PEAK6 LLC | 148,991 | $12,741,710 | New position | 2025-12-31 | |
| Pillsbury Lake Capital LLC | 75,562 | $9,115,800 | ▼ -4,266 | 2.49% | 2026-06-30 |
| Crossmark Global Holdings, Inc. | 52,099 | $4,455,506 | New position | 2025-12-31 | |
| Clearstead Advisors, LLC | 125,531 | $10,735,391 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 62,960 | $5,389,035 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 24,405 | $2,087,115 | New position | 2025-12-31 | |
| Legal & General Group Plc | 78,646 | $6,725,806 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 80,086 | $6,848,955 | New position | 2025-12-31 | |
| RBA Wealth Management, LLC | 64,979 | $7,839,067 | ▼ -228 | 2.88% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 28,854 | $2,467,594 | New position | 2025-12-31 | |
| TLW Wealth Management, LLC | 60,727 | $5,193,373 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 270 | $22,286 | New position | 2025-12-31 | |
| JB Capital LLC | 59,472 | $7,174,702 | ▲ +3,604 | 0.25% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 69,056 | $5,905,669 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 51,626 | $4,415,056 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 42,962 | $3,674,110 | New position | 2025-12-31 | |
| KIRR MARBACH & CO LLC /IN/ | 97,862 | $8,369,160 | New position | 2025-12-31 | |
| Lisanti Capital Growth, LLC | 52,840 | $6,374,618 | New position | 1.40% | 2026-06-30 |
| ROYAL BANK OF CANADA | 39,534 | $3,381,000 | New position | 2025-12-31 | |
| RBF Capital, LLC | 100,000 | $8,552,000 | New position | 2025-12-31 | |
| Shellback Capital, LP | 50,000 | $6,032,000 | New position | 0.53% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 56,079 | $4,795,897 | New position | 2025-12-31 | |
| Trexquant Investment LP | 6,410 | $548,183 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 50,909 | $4,353,738 | New position | 2025-12-31 | |
| Focus Partners Wealth | 35,185 | $3,009,022 | New position | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 46,854 | $5,652,467 | ▲ +26,503 | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 13,768 | $1,177,439 | New position | 2025-12-31 | |
| KING LUTHER CAPITAL MANAGEMENT CORP | 40,652 | $3,476,559 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 45,650 | $5,507,216 | New position | 0.00% | 2026-06-30 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 45,538 | $5,493,704 | ▼ -11,205 | 0.40% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 4,529 | $387,315 | New position | 2025-12-31 | |
| NORDEA INVESTMENT MANAGEMENT AB | 44,385 | $5,393,665 | ▼ -272 | 0.00% | 2026-06-30 |
| Quinn Opportunity Partners LLC | 299,872 | $25,645,053 | New position | 2025-12-31 | |
| BNP Paribas Asset Management Holding S.A. | 75,962 | $6,497 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 56,174 | $4,804,000 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 64,075 | $5,479,694 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 212,307 | $18,156,495 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 63,235 | $5,407,857 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 45,719 | $3,909,889 | New position | 2025-12-31 | |
| SIG BROKERAGE, LP | 20,800 | $1,778,816 | New position | 2025-12-31 | |
| Northwest Bancshares, Inc. | 45,291 | $3,873,286 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 39,429 | $4,756,714 | ▲ +34,119 | 0.00% | 2026-06-30 |
| Edgestream Partners, L.P. | 22,323 | $1,909,063 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 116,300 | $9,945,976 | New position | 2025-12-31 | |
| Grantham, Mayo, Van Otterloo & Co. LLC | 75,313 | $6,440,768 | New position | 2025-12-31 | |
| SELDON CAPITAL LP | 37,635 | $4,540,286 | New position | 1.42% | 2026-06-30 |
| Quantinno Capital Management LP | 10,682 | $913,525 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 36,848 | $3,151,241 | New position | 2025-12-31 | |
| OMERS ADMINISTRATION Corp | 23,518 | $2,011,259 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 9,618 | $822,573 | New position | 2025-12-31 | |
| Abacus FCF Advisors LLC | 33,379 | $4,026,843 | New position | 0.74% | 2026-06-30 |
| Hillsdale Investment Management Inc. | 150 | $12,828 | New position | 2025-12-31 | |
| Darwins River Capital, LP | 33,143 | $3,998,372 | ▲ +21,263 | 2.19% | 2026-06-30 |
| Mubadala Investment Co PJSC | 32,924 | $3,971,951 | New position | 0.01% | 2026-06-30 |
| CAXTON ASSOCIATES LLP | 22,882 | $1,956,869 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 34,000 | $2,907,680 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 31,950 | $3,854,448 | New position | 0.00% | 2026-06-30 |
| Klingman & Associates, LLC | 29,741 | $2,543,451 | New position | 2025-12-31 | |
| NATIXIS | 31,644 | $3,817,532 | ▲ +24,240 | 0.02% | 2026-06-30 |
| Aquatic Capital Management LLC | 71,835 | $6,143,329 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 3,741 | $319,930 | New position | 2025-12-31 | |
| Twin Tree Management, LP | 29,700 | $3,583,008 | New position | 0.07% | 2026-06-30 |
| PICTON MAHONEY ASSET MANAGEMENT | 9,197 | $786,527 | New position | 2025-12-31 | |
| CLARK ESTATES INC/NY | 25,100 | $2,146,552 | New position | 2025-12-31 | |
| Miller Value Partners, LLC | 28,856 | $3,481,188 | ▼ -9,692 | 0.82% | 2026-06-30 |
| BALYASNY ASSET MANAGEMENT L.P. | 98,456 | $8,419,957 | New position | 2025-12-31 | |
| BANK OF NOVA SCOTIA | 28,022 | $3,380,574 | ▲ +25,178 | 0.01% | 2026-06-30 |
| LPL Financial LLC | 53,882 | $4,607,989 | New position | 2025-12-31 | |
| CITIGROUP INC | 12,175 | $1,041,206 | New position | 2025-12-31 | |
| Riverwater Partners LLC | 8,074 | $690,488 | New position | 2025-12-31 | |
| Artemis Investment Management LLP | 26,783 | $3,231,101 | New position | 0.03% | 2026-06-30 |
| Man Group plc | 39,349 | $3,365,126 | New position | 2025-12-31 | |
| TORONTO DOMINION BANK | 18 | $1,539 | New position | 2025-12-31 | |
| Mork Capital Management, LLC | 25,000 | $3,016,000 | Unchanged | 1.93% | 2026-06-30 |
| Russell Investments Group, Ltd. | 23,403 | $2,001,423 | New position | 2025-12-31 | |
| BW Gestao de Investimentos Ltda. | 24,648 | $2,973,535 | New position | 0.06% | 2026-06-30 |
| Allspring Global Investments Holdings, LLC | 23,797 | $2,954,873 | ▼ -2,959 | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 25,340 | $2,167,077 | New position | 2025-12-31 | |
| Corient Private Wealth LP | 23,832 | $2,875,139 | ▲ +12,335 | 0.00% | 2026-06-30 |
| Trilogy Capital Inc. | 23,781 | $2,868,940 | New position | 0.11% | 2026-06-30 |
| Linden Thomas Advisory Services, LLC | 23,546 | $2,840,589 | ▼ -54 | 0.23% | 2026-06-30 |
| Graham Capital Management, L.P. | 23,327 | $2,814,169 | New position | 0.05% | 2026-06-30 |
| Ensign Peak Advisors, Inc | 34,249 | $2,928,974 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 5,239 | $448,039 | New position | 2025-12-31 | |
| Virtus Family Office LLC | 20,256 | $1,732,293 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 12,400 | $1,060,000 | New position | 2025-12-31 | |
| Jain Global LLC | 21,649 | $2,611,735 | New position | 0.01% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 21,747 | $1,859,803 | New position | 2025-12-31 | |
| Creative Planning | 19,952 | $1,706,306 | New position | 2025-12-31 | |
| MYDA Advisors LLC | 8,000 | $684,160 | New position | 2025-12-31 | |
| NewEdge Wealth, LLC | 11,356 | $971,165 | New position | 2025-12-31 | |
| State of Tennessee, Department of Treasury | 27,282 | $2,289,506 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,070 | $1,545,346 | New position | 2025-12-31 | |
| Polar Asset Management Partners Inc. | 20,372 | $2,457,678 | New position | 0.04% | 2026-06-30 |
| Oldfield Partners LLP | 20,301 | $2,449,113 | New position | 0.59% | 2026-06-30 |
| Step Capital Management Pte. Ltd. | 20,000 | $2,412,800 | ▼ -10,600 | 0.52% | 2026-06-30 |
| Jupiter Topco LLC | 19,911 | $2,403,258 | New position | 0.00% | 2026-06-30 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 12,282 | $1,050,357 | New position | 2025-12-31 | |
| Merit Financial Group, LLC | 59,858 | $5,119,046 | New position | 2025-12-31 | |
| Rare Wolf Capital LLC | 12,314 | $1,053,093 | New position | 2025-12-31 | |
| Tidal Investments LLC | 26,416 | $2,259,096 | New position | 2025-12-31 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 19,270 | $2,324,733 | ▲ +5,870 | 0.03% | 2026-06-30 |
| Tweedy, Browne Co LLC | 9,039 | $773,015 | New position | 2025-12-31 | |
| EXCHANGE TRADED CONCEPTS, LLC | 19,181 | $2,313,996 | ▲ +5,166 | 0.01% | 2026-06-30 |
| Legato Capital Management LLC | 18,895 | $2,279,493 | New position | 0.19% | 2026-06-30 |
| Cetera Investment Advisers | 25,393 | $2,171,610 | New position | 2025-12-31 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 21,607 | $1,847,831 | New position | 2025-12-31 | |
| Polymer Capital Management (US) LLC | 9,596 | $820,650 | New position | 2025-12-31 | |
| Campbell & CO Investment Adviser LLC | 19,383 | $1,657,634 | New position | 2025-12-31 | |
| State of New Jersey Common Pension Fund D | 27,805 | $2,377,884 | New position | 2025-12-31 | |
| Potrero Capital Research LLC | 17,038 | $2,055,464 | ▼ -83,952 | 1.14% | 2026-06-30 |
| Stonehage Fleming Financial Services Holdings Ltd | 16,687 | $2,013,119 | ▼ -400 | 0.07% | 2026-06-30 |
| DV Trading LLC | 16,294 | $1,965,708 | New position | 0.06% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 14,700 | $1,257,144 | New position | 2025-12-31 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 16,014 | $1,931,928 | ▲ +8,414 | 0.01% | 2026-06-30 |
| CAPITAL FUND MANAGEMENT S.A. | 129,060 | $11,037,211 | New position | 2025-12-31 | |
| New Age Alpha Advisors, LLC | 4,796 | $410,154 | New position | 2025-12-31 | |
| Marshall Financial Group, LLC | 15,181 | $1,831,436 | ▲ +468 | 0.27% | 2026-06-30 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 14,504 | $1,749,763 | ▼ -1,065 | 0.02% | 2026-06-30 |
| Louisiana State Employees Retirement System | 14,500 | $1,749,280 | ▼ -100 | 0.03% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 15,151 | $1,295,714 | New position | 2025-12-31 | |
| Headlands Technologies LLC | 13,692 | $1,651,803 | New position | 0.18% | 2026-06-30 |
| &PARTNERS | 9,579 | $819,367 | New position | 2025-12-31 | |
| Arizona State Retirement System | 15,185 | $1,298,621 | New position | 2025-12-31 | |
| Pathstone Holdings, LLC | 12,101 | $1,034,877 | New position | 2025-12-31 | |
| WINTON GROUP Ltd | 12,900 | $1,556,256 | New position | 0.05% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 12,054 | $1,454,195 | New position | 0.00% | 2026-06-30 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 12,992 | $1,111,076 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 52,458 | $4,486,208 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 11,700 | $1,411,488 | New position | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 37,679 | $3,222,172 | New position | 2025-12-31 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 12,238 | $1,046,594 | New position | 2025-12-31 | |
| Oak Thistle LLC | 11,471 | $1,383,862 | New position | 0.13% | 2026-06-30 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 11,616 | $993,400 | New position | 2025-12-31 | |
| Kennondale Capital Management LLC | 10,853 | $928,149 | New position | 2025-12-31 | |
| Hudson Bay Capital Management LP | 10,675 | $1,287,832 | New position | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 10,430 | $1,258,276 | ▲ +444 | 0.00% | 2026-06-30 |
| Clear Harbor Asset Management, LLC | 7,029 | $601,120 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 549 | $46,950 | New position | 2025-12-31 | |
| Vident Advisory, LLC | 11,747 | $1,004,603 | New position | 2025-12-31 | |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 10,362 | $886,158 | New position | 2025-12-31 | |
| Neuberger Berman Group LLC | 6,392 | $546,644 | New position | 2025-12-31 | |
| J. Goldman & Co LP | 10,000 | $1,206,400 | ▼ -221,196 | 0.03% | 2026-06-30 |
| Engineers Gate Manager LP | 9,872 | $1,190,958 | ▲ +7,208 | 0.02% | 2026-06-30 |
| DARK FOREST CAPITAL MANAGEMENT LP | 9,781 | $1,179,980 | ▼ -5,238 | 0.08% | 2026-06-30 |
| CIBC WORLD MARKET INC. | 12,879 | $1,101,412 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 9,515 | $813,723 | New position | 2025-12-31 | |
| Mitsubishi UFJ Trust & Banking Corp | 29,982 | $2,564,061 | New position | 2025-12-31 | |
| Qsemble Capital Management, LP | 43,147 | $3,689,931 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 11,890 | $1,016,833 | New position | 2025-12-31 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 3,467 | $296,498 | New position | 2025-12-31 | |
| NorthRock Partners, LLC | 8,329 | $1,004,811 | ▼ -2,081 | 0.01% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 7,760 | $663,635 | New position | 2025-12-31 | |
| Havemeyer Place LP | 4,965 | $424,607 | New position | 2025-12-31 | |
| denkapparat Operations GmbH | 2,924 | $250,060 | New position | 2025-12-31 | |
| ALLSTATE CORP | 7,718 | $931,100 | ▲ +85 | 0.01% | 2026-06-30 |
| Diametric Capital, LP | 7,702 | $929,169 | New position | 0.10% | 2026-06-30 |
| ANCHOR CAPITAL ADVISORS LLC | 7,339 | $627,631 | New position | 2025-12-31 | |
| NorthCrest Asset Manangement, LLC | 6,937 | $881,901 | ▲ +164 | 0.02% | 2026-06-30 |
| Morningstar Investment Management LLC | 10,439 | $866,646 | Unchanged | 0.05% | 2026-06-30 |
| Pictet Asset Management Holding SA | 8,008 | $684,844 | New position | 2025-12-31 | |
| ELEVATUS WELATH MANAGEMENT | 6,902 | $832,657 | New position | 0.20% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 6,820 | $822,766 | ▲ +245 | 0.00% | 2026-06-30 |
| LAZARD ASSET MANAGEMENT LLC | 6,290 | $537,921 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 8,430 | $720,938 | New position | 2025-12-31 | |
| Cerity Partners LLC | 10,337 | $884,043 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 6,168 | $527,487 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 2,583 | $220,898 | New position | 2025-12-31 | |
| NewEdge Advisors, LLC | 9,017 | $771,130 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 5,549 | $474,550 | New position | 2025-12-31 | |
| XPONANCE LLC | 5,428 | $464,203 | New position | 2025-12-31 | |
| Legacy Advisory Services, LLC | 5,920 | $714,189 | ▲ +67 | 0.50% | 2026-06-30 |
| Entropy Technologies, LP | 5,886 | $710,087 | New position | 0.03% | 2026-06-30 |
| Sanctuary Advisors, LLC | 5,814 | $701,401 | ▼ -1,311 | 0.00% | 2026-06-30 |
| Walleye Capital LLC | 92,253 | $7,889,477 | New position | 2025-12-31 | |
| AdvisorShares Investments LLC | 5,600 | $478,912 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 37,583 | $5,176,264 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 6,443 | $551,005 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 18,120 | $1,549,622 | New position | 2025-12-31 | |
| CAPSTONE INVESTMENT ADVISORS, LLC | 5,156 | $622,020 | New position | 0.00% | 2026-06-30 |
| BRADLEY FOSTER & SARGENT INC/CT | 3,441 | $294,274 | New position | 2025-12-31 | |
| Quent Capital, LLC | 5,063 | $432,988 | New position | 2025-12-31 | |
| Freestone Capital Holdings, LLC | 5,007 | $604,044 | ▼ -1,868 | 0.02% | 2026-06-30 |
| NOMURA HOLDINGS INC | 368,621 | $31,524,468 | New position | 2025-12-31 | |
| Prospera Financial Services Inc | 5,177 | $442,711 | New position | 2025-12-31 | |
| ISTHMUS PARTNERS, LLC | 3,596 | $307,530 | New position | 2025-12-31 | |
| Lodestone Wealth Management LLC | 4,834 | $583,173 | ▲ +155 | 0.21% | 2026-06-30 |
| Atria Investments, Inc | 5,317 | $454,710 | New position | 2025-12-31 | |
| STEPHENS INC /AR/ | 2,715 | $232,187 | New position | 2025-12-31 | |
| Advisor Resource Council | 3,276 | $284,619 | New position | 2025-12-31 | |
| Robeco Institutional Asset Management B.V. | 4,485 | $541,070 | Unchanged | 0.00% | 2026-06-30 |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,314 | $368,932 | New position | 2025-12-31 | |
| Woodson Capital Management, LP | 4,269 | $515,012 | New position | 0.09% | 2026-06-30 |
| SECURIAN ASSET MANAGEMENT, INC | 3,783 | $323,522 | New position | 2025-12-31 | |
| TWO SIGMA SECURITIES, LLC | 7,175 | $613,606 | New position | 2025-12-31 | |
| Ashton Thomas Private Wealth, LLC | 4,154 | $355,250 | New position | 2025-12-31 | |
| J. Safra Sarasin Holding AG | 4,124 | $497,667 | New position | 0.01% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 3,339 | $285,551 | New position | 2025-12-31 | |
| QUADRANT CAPITAL GROUP LLC | 3,834 | $327,884 | New position | 2025-12-31 | |
| Banque Cantonale Vaudoise | 2,964 | $253,000 | New position | 2025-12-31 | |
| Resonant Capital Advisors, LLC | 4,064 | $347,553 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 3,721 | $318,220 | New position | 2025-12-31 | |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 5,200 | $444,704 | New position | 2025-12-31 | |
| AVIVA PLC | 3,594 | $433,580 | New position | 0.00% | 2026-06-30 |
| Spartan Wealth Advisory Services LLC | 3,594 | $433,580 | ▼ -1,599 | 0.04% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 9,845 | $425,327 | ▼ -1,614 | 0.00% | 2026-06-30 |
| MML INVESTORS SERVICES, LLC | 2,503 | $214,057 | New position | 2025-12-31 | |
| JBF Capital, Inc. | 2,400 | $205,248 | New position | 2025-12-31 | |
| OPPENHEIMER ASSET MANAGEMENT INC. | 3,487 | $420,672 | New position | 0.00% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 8,730 | $746,589 | New position | 2025-12-31 | |
| Swiss Life Asset Management Ltd | 4,932 | $421,785 | New position | 2025-12-31 | |
| Traub Capital Management LLC | 3,000 | $256,560 | New position | 2025-12-31 | |
| PKS Advisory Services, LLC | 3,172 | $382,670 | New position | 0.06% | 2026-06-30 |
| Truvestments Capital LLC | 3,135 | $268,105 | New position | 2025-12-31 | |
| Bank of Marin | 3,064 | $369,640 | New position | 0.26% | 2026-06-30 |
| PINNACLE ASSOCIATES LTD | 4,359 | $372,782 | New position | 2025-12-31 | |
| INVESTMENT HOUSE LLC | 3,040 | $366,746 | ▼ -250 | 0.02% | 2026-06-30 |
| Private Advisor Group, LLC | 3,893 | $332,926 | New position | 2025-12-31 | |
| MCMORGAN & CO LLC | 4,161 | $355,891 | New position | 2025-12-31 | |
| BAXTER BROS INC | 5,984 | $511,752 | New position | 2025-12-31 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 7,409 | $633,594 | New position | 2025-12-31 | |
| Numerai GP LLC | 2,967 | $357,939 | New position | 0.03% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 26,648 | $2,278,937 | New position | 2025-12-31 | |
| Neo Ivy Capital Management | 2,888 | $348,408 | New position | 0.08% | 2026-06-30 |
| QRG CAPITAL MANAGEMENT, INC. | 2,496 | $213,458 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 3,941 | $337,034 | ▼ -319 | 2025-12-31 | |
| Leonteq Securities AG | 11,984 | $1,024,872 | ▲ +1,459 | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,574 | $220,128 | New position | 2025-12-31 | |
| Chemistry Wealth Management LLC | 2,788 | $336,344 | Unchanged | 0.05% | 2026-06-30 |
| HANCOCK WHITNEY CORP | 5,050 | $431,875 | New position | 2025-12-31 | |
| Cresset Asset Management, LLC | 2,440 | $208,669 | New position | 2025-12-31 | |
| M&T BANK CORP | 19,302 | $1,667,643 | New position | 2025-12-31 | |
| Summit Financial, LLC | 2,711 | $327,055 | ▲ +2 | 0.00% | 2026-06-30 |
| Maryland State Retirement & Pension System | 2,668 | $228,167 | New position | 2025-12-31 | |
| DNB Asset Management AS | 2,639 | $318,369 | ▼ -627 | 0.00% | 2026-06-30 |
| Utah Retirement Systems | 2,670 | $228,338 | New position | 2025-12-31 | |
| MGO ONE SEVEN LLC | 2,512 | $303,048 | New position | 0.01% | 2026-06-30 |
| Independent Advisor Alliance | 2,487 | $300,034 | New position | 0.01% | 2026-06-30 |
| FOX RUN MANAGEMENT, L.L.C. | 7,283 | $622,842 | New position | 2025-12-31 | |
| GAMMA Investing LLC | 2,394 | $288,812 | ▲ +314 | 0.01% | 2026-06-30 |
| Lido Advisors, LLC | 2,310 | $278,736 | New position | 0.00% | 2026-06-30 |
| Vise Technologies, Inc. | 2,206 | $266,125 | New position | 0.00% | 2026-06-30 |
| Nykredit A/S | 2,177 | $262,633 | New position | 0.00% | 2026-06-30 |
| HB Wealth Management, LLC | 3,015 | $257,843 | New position | 2025-12-31 | |
| Applied Finance Capital Management, LLC | 2,141 | $258,290 | New position | 0.02% | 2026-06-30 |
| HUB Investment Partners, LLC | 2,625 | $224,490 | New position | 2025-12-31 | |
| Summit Trail Advisors, LLC | 2,094 | $252,620 | ▼ -2,555 | 0.00% | 2026-06-30 |
| AlphaCore Capital LLC | 2,069 | $249,604 | New position | 0.00% | 2026-06-30 |
| Concurrent Investment Advisors, LLC | 2,051 | $247,433 | ▼ -381 | 0.00% | 2026-06-30 |
| EVOLVE PRIVATE WEALTH, LLC | 2,047 | $246,950 | New position | 0.02% | 2026-06-30 |
| TD PRIVATE CLIENT WEALTH LLC | 1,377 | $117,761 | New position | 2025-12-31 | |
| Goldstein Advisors, LLC | 2,005 | $241,883 | New position | 0.02% | 2026-06-30 |
| PANAGORA ASSET MANAGEMENT INC | 2,002 | $241,521 | New position | 0.00% | 2026-06-30 |
| COLDSTREAM CAPITAL MANAGEMENT INC | 1,998 | $241,039 | New position | 0.00% | 2026-06-30 |
| ProShare Advisors LLC | 1,961 | $236,575 | New position | 0.00% | 2026-06-30 |
| Sequoia Financial Advisors, LLC | 1,933 | $233,198 | New position | 0.00% | 2026-06-30 |
| Vinva Investment Management Ltd | 1,260 | $229,509 | New position | 0.00% | 2026-06-30 |
| REGIONS FINANCIAL CORP | 1,886 | $227,527 | New position | 0.00% | 2026-06-30 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 32,101 | $2,744,800 | New position | 2025-12-31 | |
| LEVEL FOUR ADVISORY SERVICES, LLC | 2,567 | $219,530 | New position | 2025-12-31 | |
| Dorsey & Whitney Trust CO LLC | 1,845 | $222,580 | New position | 0.01% | 2026-06-30 |
| LSV ASSET MANAGEMENT | 1,474,037 | $126,060 | New position | 2025-12-31 | |
| Blue Trust, Inc. | 1,797 | $216,815 | ▲ +236 | 0.00% | 2026-06-30 |
| Fifth Third Wealth Advisors LLC | 1,761 | $212,447 | New position | 0.01% | 2026-06-30 |
| GLOBEFLEX CAPITAL L P | 1,731 | $208,828 | Unchanged | 0.03% | 2026-06-30 |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | 1,729 | $208,587 | New position | 0.06% | 2026-06-30 |
| Stonehearth Capital Management, LLC | 1,662 | $200,504 | New position | 0.07% | 2026-06-30 |
| Central Pacific Bank - Trust Division | 1,650 | $199,056 | ▼ -390 | 0.02% | 2026-06-30 |
| Bayforest Capital Ltd | 3,281 | $280,591 | New position | 2025-12-31 | |
| MATHER GROUP, LLC. | 1,615 | $194,834 | Unchanged | 0.00% | 2026-06-30 |
| STRS OHIO | 1,206 | $103,137 | New position | 2025-12-31 | |
| Federation des caisses Desjardins du Quebec | 1,825 | $156,074 | New position | 2025-12-31 | |
| ASSETMARK, INC | 1,561 | $188,331 | ▲ +1,559 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 1,517 | $183,000 | ▲ +338 | 0.00% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 1,500 | $128,235 | New position | 2025-12-31 | |
| Ares Systematic Credit Ltd | 1,481 | $178,668 | New position | 0.11% | 2026-06-30 |
| LANARK FINANCIAL, INC. | 1,435 | $173,118 | ▼ -45 | 0.01% | 2026-06-30 |
| ATLAS CAPITAL ADVISORS INC. | 903 | $108,937 | New position | 0.01% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 840 | $101,338 | ▲ +259 | 0.00% | 2026-06-30 |
| UMB Bank, n.a. | 667 | $57,042 | New position | 2025-12-31 | |
| Graticule Asia Macro Advisors LLC | 804 | $96,995 | New position | 0.01% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 804 | $96,995 | New position | 0.00% | 2026-06-30 |
| State of Wyoming | 266 | $22,748 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 587 | $50,281 | New position | 2025-12-31 | |
| NATIONAL BANK OF CANADA /FI/ | 174 | $14,873 | New position | 2025-12-31 | |
| Mirae Asset Global Investments Co., Ltd. | 1,364 | $116,650 | New position | 2025-12-31 | |
| Arax Advisory Partners | 32 | $2,737 | New position | 2025-12-31 | |
| HARBOUR INVESTMENTS, INC. | 442 | $37,800 | New position | 2025-12-31 | |
| Community Bank, N.A. | 550 | $47,036 | New position | 2025-12-31 | |
| Aster Capital Management (DIFC) Ltd | 2,736 | $233,983 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT CO LTD | 380 | $32,498 | New position | 2025-12-31 | |
| Migdal Insurance & Financial Holdings Ltd. | 456 | $55,012 | New position | 0.00% | 2026-06-30 |
| Persistent Asset Partners Ltd | 455 | $54,891 | New position | 0.02% | 2026-06-30 |
| Allworth Financial LP | 767 | $65,623 | New position | 2025-12-31 | |
| SUMMIT SECURITIES GROUP LLC | 426 | $51,393 | New position | 0.00% | 2026-06-30 |
| Eurizon Capital SGR S.p.A. | 781 | $67,617 | New position | 2025-12-31 | |
| Quarry LP | 409 | $49,342 | New position | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 318,632 | $27,250 | New position | 2025-12-31 | |
| SIGNATUREFD, LLC | 359 | $43,310 | ▼ -15 | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 149 | $12,742 | New position | 2025-12-31 | |
| Costello Asset Management, INC | 300 | $25,656 | New position | 2025-12-31 | |
| Vision Retirement, LLC | 300 | $36,192 | Unchanged | 0.01% | 2026-06-30 |
| Medallion Wealth Advisors, LLC | 300 | $36,192 | Unchanged | 0.01% | 2026-06-30 |
| IMA Advisory Services, Inc. | 272 | $23,261 | New position | 2025-12-31 | |
| AMERIFLEX GROUP, INC. | 254 | $21,722 | New position | 2025-12-31 | |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 225,646 | $27,222 | ▼ -8,139 | 3.23% | 2026-06-30 |
| JPL Wealth Management, LLC | 209 | $25,214 | Unchanged | 0.01% | 2026-06-30 |
| V-Square Quantitative Management LLC | 205 | $24,731 | New position | 0.00% | 2026-06-30 |
| MTM Investment Management, LLC | 200 | $17,104 | New position | 2025-12-31 | |
| Private Wealth Asset Management, LLC | 235 | $20,097 | New position | 2025-12-31 | |
| Pacer Advisors, Inc. | 189,012 | $22,802 | ▼ -150,466 | 0.06% | 2026-06-30 |
| Atlantic Union Bankshares Corp | 180 | $15,394 | New position | 2025-12-31 | |
| Versant Capital Management, Inc | 148 | $17,855 | ▲ +51 | 0.00% | 2026-06-30 |
| GW&K Investment Management, LLC | 144,838 | $17,473 | New position | 0.14% | 2026-06-30 |
| SBI Securities Co., Ltd. | 357 | $30,531 | New position | 2025-12-31 | |
| Essential Partners LLC | 136 | $16,407 | Unchanged | 0.01% | 2026-06-30 |
| North Growth Management Ltd. | 103,000 | $8,843 | New position | 2025-12-31 | |
| SG Americas Securities, LLC | 123,194 | $14,862 | ▼ -65,747 | 0.01% | 2026-06-30 |
| Smartleaf Asset Management LLC | 137 | $11,875 | New position | 2025-12-31 | |
| PRIVATE TRUST CO NA | 218 | $18,644 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 1,152 | $98,519 | New position | 2025-12-31 | |
| Golden State Wealth Management, LLC | 105 | $8,979 | New position | 2025-12-31 | |
| Beaird Harris Wealth Management, LLC | 104 | $12,547 | ▲ +102 | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 76 | $6,500 | New position | 2025-12-31 | |
| ST GERMAIN D J CO INC | 100 | $12,064 | New position | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 100 | $12,064 | Unchanged | 0.00% | 2026-06-30 |
| Key FInancial Inc | 100 | $8,552 | New position | 2025-12-31 | |
| HighMark Wealth Management LLC | 100 | $8,552 | New position | 2025-12-31 | |
| AdvisorNet Financial, Inc | 90 | $10,858 | Unchanged | 0.00% | 2026-06-30 |
| Sachetta, LLC | 30 | $2,566 | New position | 2025-12-31 | |
| MRP Capital Investments, LLC | 75 | $6,414 | New position | 2025-12-31 | |
| HIGHLINE WEALTH PARTNERS LLC | 73 | $8,807 | ▲ +10 | 0.00% | 2026-06-30 |
| Tripletail Wealth Management, LLC | 70 | $5,986 | New position | 2025-12-31 | |
| McMillan Office, Inc. | 69 | $5,901 | New position | 2025-12-31 | |
| CVA Family Office, LLC | 68 | $8,204 | ▲ +18 | 0.00% | 2026-06-30 |
| CoreCap Advisors, LLC | 68 | $8,204 | ▼ -129 | 0.00% | 2026-06-30 |
| Rossby Financial, LCC | 19 | $1,625 | New position | 2025-12-31 | |
| Caitlin John, LLC | 56 | $4,789 | New position | 2025-12-31 | |
| Cetera Trust Company, N.A | 55 | $4,704 | New position | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 239 | $20,439 | New position | 2025-12-31 | |
| BOKF, NA | 48 | $5,791 | New position | 0.00% | 2026-06-30 |
| GHP Investment Advisors, Inc. | 48 | $4,105 | New position | 2025-12-31 | |
| Clearstead Trust, LLC | 27 | $2,310 | New position | 2025-12-31 | |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 56,999 | $4,875 | New position | 2025-12-31 | |
| FARMERS & MERCHANTS INVESTMENTS INC | 48 | $4,105 | New position | 2025-12-31 | |
| Financial Perspectives, Inc | 43 | $3,677 | New position | 2025-12-31 | |
| COMPASS FINANCIAL MANAGEMENT LLC | 40 | $4,826 | New position | 0.00% | 2026-06-30 |
| Community Financial Services Group, LLC | 37 | $4,594 | New position | 0.00% | 2026-06-30 |
| Valued Wealth Advisors LLC | 4 | $343 | New position | 2025-12-31 | |
| State of Alaska, Department of Revenue | 37,125 | $4,478 | ▼ -3,904 | 0.04% | 2026-06-30 |
| Owl Creek Wealth Partners LLC | 37 | $4,464 | Unchanged | 0.00% | 2026-06-30 |
| Bullseye Asset Management LLC | 36,598 | $3,130 | New position | 2025-12-31 | |
| FIDUCIARY FINANCIAL ADVISORS | 40 | $4,343 | New position | 0.00% | 2026-06-30 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 236 | $20,520 | New position | 2025-12-31 | |
| SJS Investment Consulting Inc. | 33 | $3,982 | ▲ +13 | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 33 | $3,981 | ▲ +5 | 0.00% | 2026-06-30 |
| Bell Investment Advisors, Inc | 31 | $3,740 | Unchanged | 0.00% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 30,111 | $2,574 | New position | 2025-12-31 | |
| William B. Walkup & Associates, Inc. | 30 | $3,619 | New position | 0.00% | 2026-06-30 |
| JFS WEALTH ADVISORS, LLC | 29 | $3,499 | ▲ +7 | 0.00% | 2026-06-30 |
| Synergy Investment Management, LLC | 27 | $3,348 | New position | 0.00% | 2026-06-30 |
| PENSION & WEALTH MANAGEMENT ADVISORS, INC. | 27 | $3,257 | Unchanged | 0.00% | 2026-06-30 |
| Janney Montgomery Scott LLC | 23,113 | $1,977 | New position | 2025-12-31 | |
| SHP Wealth Management | 25 | $3,016 | ▼ -9 | 0.00% | 2026-06-30 |
| X-Square Capital, LLC | 22,594 | $1,932 | New position | 2025-12-31 | |
| Torren Management, LLC | 458 | $39,168 | New position | 2025-12-31 | |
| Cassaday & Co Wealth Management LLC | 23 | $2,775 | Unchanged | 0.00% | 2026-06-30 |
| Strive Financial Group ,LLC | 1,035 | $88,513 | New position | 2025-12-31 | |
| Keating Financial Advisory Services, Inc. | 21 | $1,796 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 24,458 | $2,092 | New position | 2025-12-31 | |
| Treasurer of the State of North Carolina | 21,091 | $1,804 | New position | 2025-12-31 | |
| Pinnacle Wealth Planning Services, Inc. | 20 | $1,710 | New position | 2025-12-31 | |
| Handelsbanken Fonder AB | 15,100 | $1,291 | New position | 2025-12-31 | |
| Private Wealth Management Group, LLC | 18 | $2,172 | Unchanged | 0.00% | 2026-06-30 |
| Rialto Wealth Management, LLC | 18 | $2,172 | ▲ +13 | 0.00% | 2026-06-30 |
| Godfrey Financial Associates, Inc. | 18 | $1,539 | New position | 2025-12-31 | |
| HRT FINANCIAL LP | 73,075 | $6,249 | New position | 2025-12-31 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 19,072 | $1,631 | New position | 2025-12-31 | |
| Retirement Wealth Solutions LLC | 16 | $1,931 | ▲ +7 | 0.00% | 2026-06-30 |
| Cromwell Holdings LLC | 15 | $1,810 | ▲ +5 | 0.00% | 2026-06-30 |
| Prestige Wealth Management Group LLC | 124 | $10,605 | Unchanged | 2025-12-31 | |
| Creative Capital Management Investments LLC | 14 | $1,689 | New position | 0.00% | 2026-06-30 |
| ELEVATION WEALTH PARTNERS, LLC | 14 | $1,689 | New position | 0.00% | 2026-06-30 |
| MANNING & NAPIER ADVISORS LLC | 13 | $1,629 | New position | 0.00% | 2026-06-30 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 13 | $1,112 | New position | 2025-12-31 | |
| HANTZ FINANCIAL SERVICES, INC. | 7,789 | $666 | New position | 2025-12-31 | |
| CENTRAL TRUST Co | 67 | $5,730 | New position | 2025-12-31 | |
| Hughes Financial Services, LLC | 6 | $513 | New position | 2025-12-31 | |
| CHASE INVESTMENT COUNSEL CORP | 20,000 | $1,710 | New position | 2025-12-31 | |
| THRIVENT FINANCIAL FOR LUTHERANS | 11,690 | $1,000 | New position | 2025-12-31 | |
| Jackson Creek Investment Advisors LLC | 10,278 | $1,316 | ▼ -5,790 | 0.44% | 2026-06-30 |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 12,600 | $1,078 | New position | 2025-12-31 | |
| Physician Wealth Advisors, Inc. | 10 | $1,207 | New position | 0.00% | 2026-06-30 |
| TFC Financial Management, Inc. | 10 | $1,207 | Unchanged | 0.00% | 2026-06-30 |
| Kilter Group LLC | 20 | $1,711 | ▼ -5 | 2025-12-31 | |
| Redwood Investment Management, LLC | 12,870 | $1,101 | New position | 2025-12-31 | |
| Dunhill Financial, LLC | 1 | $89 | New position | 2025-12-31 | |
| Ares Financial Consulting, LLC | 9 | $770 | New position | 2025-12-31 | |
| Vestcor Inc | 9,990 | $854 | New position | 2025-12-31 | |
| DiNuzzo Private Wealth, Inc. | 8 | $966 | ▼ -3 | 0.00% | 2026-06-30 |
| HFM Investment Advisors, LLC | 3 | $257 | New position | 2025-12-31 | |
| Bay Harbor Wealth Management, LLC | 4 | $342 | New position | 2025-12-31 | |
| DekaBank Deutsche Girozentrale | 11,246 | $1,571 | New position | 2025-12-31 | |
| Trifecta Capital Advisors, LLC | 7 | $845 | New position | 0.00% | 2026-06-30 |
| BROWN BROTHERS HARRIMAN & CO | 7 | $599 | New position | 2025-12-31 | |
| Wilkerson Advisory Group LLC | 7 | $599 | New position | 2025-12-31 | |
| Mosley Wealth Management | 6 | $724 | New position | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 6 | $724 | New position | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 5,884 | $503 | New position | 2025-12-31 | |
| USA FINANCIAL FORMULAS | 5 | $603 | New position | 0.00% | 2026-06-30 |
| FOSTER & MOTLEY INC | 4,160 | $502 | ▼ -257 | 0.02% | 2026-06-30 |
| LRI Investments, LLC | 4 | $483 | New position | 0.00% | 2026-06-30 |
| Signature Equity Partners, LLC | 4 | $342 | New position | 2025-12-31 | |
| HUNTINGTON NATIONAL BANK | 2 | $171 | New position | 2025-12-31 | |
| Gould Capital, LLC | 3 | $257 | New position | 2025-12-31 | |
| Nemes Rush Group LLC | 3 | $257 | New position | 2025-12-31 | |
| Cambridge Investment Research Advisors, Inc. | 2,877 | $246 | New position | 2025-12-31 | |
| GSA CAPITAL PARTNERS LLP | 2,652 | $320 | New position | 0.02% | 2026-06-30 |
| MV CAPITAL MANAGEMENT, INC. | 2 | $242 | New position | 0.00% | 2026-06-30 |
| WEDBUSH SECURITIES INC | 1,834 | $221 | New position | 0.01% | 2026-06-30 |
| Claret Asset Management Corp | 1,801 | $217 | New position | 0.02% | 2026-06-30 |
| KBC Group NV | 3,168 | $270 | New position | 2025-12-31 | |
| DecisionPoint Financial, LLC | 1 | $125 | New position | 0.00% | 2026-06-30 |
| Financial Management Professionals, Inc. | 1 | $121 | New position | 0.00% | 2026-06-30 |
| RAFFA WEALTH MANAGEMENT, LLC | 1 | $121 | Unchanged | 0.00% | 2026-06-30 |
| Activest Wealth Management | 24 | $2,052 | New position | 2025-12-31 | |
| MARYLAND CAPITAL ADVISORS INC. | 1 | $121 | New position | 0.00% | 2026-06-30 |
| Transamerica Financial Advisors, LLC | 9 | $770 | New position | 2025-12-31 | |
| JUPITER ASSET MANAGEMENT LTD | 54,873 | $4,692,739 | New position | 2025-12-31 | |
| T. Rowe Price Investment Management, Inc. | 560,080 | $47,899 | New position | 2025-12-31 | |
| Freestone Grove Partners LP | 3,858 | $329,936 | New position | 2025-12-31 | |
| B. Riley Wealth Advisors, Inc. | 2,400 | $205,248 | New position | 2025-12-31 | |
| Contrarius Group Holdings Ltd | 475,011 | $40,622,941 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 96,643 | $8,264,907 | New position | 2025-12-31 | |
| Fund 1 Investments, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Holocene Advisors, LP | 5,304 | $453,598 | New position | 2025-12-31 | |
| AGF MANAGEMENT LTD | 0 | $0 | Sold out | 2026-06-30 | |
| CenterStar Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Elo Mutual Pension Insurance Co | 17,448 | $1,492,153 | New position | 2025-12-31 | |
| Longitude (Cayman) Ltd. | 50,000 | $4,276,000 | New position | 2025-12-31 | |
| ALGERT GLOBAL LLC | 0 | $0 | Sold out | 2026-06-30 | |
| XTX Topco Ltd | 30,754 | $2,630,082 | New position | 2025-12-31 | |
| Jefferies Financial Group Inc. | 4,780 | $408,786 | New position | 2025-12-31 | |
| Exit Wealth Advisors, LLC. | 0 | $0 | Sold out | 2026-06-30 | |
| Caption Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ARISTEIA CAPITAL, L.L.C. | 0 | $0 | Sold out | 2026-06-30 | |
| Global Endowment Management, LP | 10,915 | $933,000 | New position | 2025-12-31 | |
| VARCOV Co. | 0 | $0 | Sold out | 2026-06-30 | |
| FNY Investment Advisers, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Grandeur Peak Global Advisors, LLC | 9,664 | $826,465 | New position | 2025-12-31 | |
| Centiva Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| L2 Asset Management, LLC | 3,319 | $283,803 | New position | 2025-12-31 | |
| Blueshift Asset Management, LLC | 14,596 | $1,248,250 | New position | 2025-12-31 | |
| Quadrature Capital Ltd | 28,599 | $2,445,786 | New position | 2025-12-31 | |
| Van Diest Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Belpointe Asset Management LLC | 5,926 | $506,792 | New position | 2025-12-31 | |
| Tactive Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SummitTX Capital, L.P. | 6,842 | $585,128 | New position | 2025-12-31 | |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Bridgefront Capital, LLC | 6,158 | $526,632 | New position | 2025-12-31 | |
| Gallacher Capital Management LLC | 2,898 | $247,859 | New position | 2025-12-31 | |
| CSS LLC/IL | 3,490 | $298,465 | New position | 2025-12-31 | |
| MEEDER ASSET MANAGEMENT INC | 0 | $0 | Sold out | 2026-06-30 | |
| AlphaGrep UK Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Three Seasons Wealth, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| EMC Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 779 | $66,621 | New position | 2025-12-31 | |
| Hamrick Investment Counsel, llc | 0 | $0 | Sold out | 2026-06-30 | |
| STANCE CAPITAL LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 163 | $13,940 | New position | 2025-12-31 | |
| CX Institutional | 66,689 | $5,703 | New position | 2025-12-31 | |
| WEBSTER BANK, N. A. | 0 | $0 | Sold out | 2026-06-30 | |
| Whipplewood Advisors, LLC | 75 | $6,414 | New position | 2025-12-31 | |
| Annis Gardner Whiting Capital Advisors, LLC | 58 | $4,961 | New position | 2025-12-31 | |
| Global Wealth Strategies & Associates | 0 | $0 | Sold out | 2026-06-30 | |
| True Wealth Design, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Rakuten Securities, Inc. | 20 | $1,710 | New position | 2025-12-31 | |
| Dogwood Wealth Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Distillate Capital Partners LLC | 183,202 | $15,667,435 | New position | 2025-12-31 | |
| Wealth Preservation Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Vermillion Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| 1620 INVESTMENT ADVISORS, INC. | 1 | $86 | New position | 2025-12-31 | |
| Ritter Daniher Financial Advisory LLC / DE | 0 | $0 | Sold out | 2026-06-30 | |
| Livforsakringsbolaget Skandia, Omsesidigt | 23,200 | $1,983,368 | New position | 2025-12-31 | |
| VANGUARD GROUP INC | 4,749,505 | $406,177,668 | New position | 2025-12-31 | |
| Generali Powszechne Towarzystwo Emerytalne | 366,000 | $31,300,320 | New position | 2025-12-31 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 205,000 | $11,029,730 | New position | 2025-12-31 | |
| Delta Global Management LP | 55,182 | $4,719,164 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 48,600 | $4,156,272 | ▼ -253,704 | 2025-12-31 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 44,431 | $3,799,739 | New position | 2025-12-31 | |
| Ruffer LLP | 42,877 | $3,672,511 | New position | 2025-12-31 | |
| Sciencast Management LP | 38,988 | $3,334,254 | New position | 2025-12-31 | |
| IEQ CAPITAL, LLC | 34,604 | $2,959,334 | New position | 2025-12-31 | |
| Motley Fool Asset Management LLC | 34,358 | $2,938,296 | New position | 2025-12-31 | |
| Alberta Investment Management Corp | 32,800 | $2,805,056 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 23,311 | $1,993,207 | New position | 2025-12-31 | |
| FORA Capital, LLC | 22,206 | $1,899,057 | New position | 2025-12-31 | |
| Mariner, LLC | 19,811 | $1,696,330 | New position | 2025-12-31 | |
| Aurora Investment Counsel | 14,077 | $1,203,865 | New position | 2025-12-31 | |
| Lotus Technology Management, LP | 13,744 | $1,175,387 | New position | 2025-12-31 | |
| TWINBEECH CAPITAL LP | 13,700 | $1,171,624 | New position | 2025-12-31 | |
| Turim 21 Investimentos Ltda. | 123,215 | $1,133,578 | New position | 2025-12-31 | |
| Fairtree Asset Management (Pty) Ltd | 13,065 | $1,117,319 | New position | 2025-12-31 | |
| Shay Capital LLC | 13,000 | $1,111,760 | New position | 2025-12-31 | |
| COMERICA BANK | 12,166 | $1,040,436 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 11,738 | $1,003,850 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 11,414 | $976,126 | New position | 2025-12-31 | |
| O'Brien Greene & Co. Inc | 8,562 | $732,222 | New position | 2025-12-31 | |
| Jump Financial, LLC | 8,410 | $719,223 | New position | 2025-12-31 | |
| Limestone Investment Advisors LP | 8,000 | $684,160 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 7,122 | $609,073 | New position | 2025-12-31 | |
| LECAP ASSET MANAGEMENT LTD | 7,069 | $604,541 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 6,406 | $547,840 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 5,846 | $499,950 | New position | 2025-12-31 | |
| Perbak Capital Partners LLP | 5,083 | $434,698 | New position | 2025-12-31 | |
| Andina Capital Management, LLC | 4,937 | $422,213 | New position | 2025-12-31 | |
| ONTARIO TEACHERS PENSION PLAN BOARD | 4,897 | $418,791 | ▼ -8,088 | 2025-12-31 | |
| Vontobel Holding Ltd. | 4,220 | $360,894 | New position | 2025-12-31 | |
| Amundi | 4,126 | $352,856 | New position | 2025-12-31 | |
| Wealthfront Advisers LLC | 4,020 | $343,790 | New position | 2025-12-31 | |
| Kestra Investment Management, LLC | 3,707 | $317,023 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,406 | $291,281 | New position | 2025-12-31 | |
| Brooklyn Investment Group | 2,855 | $245,359 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 2,730 | $233,470 | New position | 2025-12-31 | |
| Marex Group plc | 2,619 | $223,977 | New position | 2025-12-31 | |
| JOURNEY STRATEGIC WEALTH LLC | 2,379 | $203,452 | New position | 2025-12-31 | |
| AlphaQuest LLC | 2,193 | $187,545 | New position | 2025-12-31 | |
| NBC SECURITIES, INC. | 1,385 | $118,445 | New position | 2025-12-31 | |
| Jessup Wealth Management, Inc | 934 | $79,876 | New position | 2025-12-31 | |
| DANSKE BANK A/S | 400 | $34,208 | New position | 2025-12-31 | |
| SageView Advisory Group, LLC | 293 | $25,058 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 175 | $14,966 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 129 | $11,032 | New position | 2025-12-31 | |
| Elyxium Wealth, LLC | 84 | $7,185 | New position | 2025-12-31 | |
| Strategic Advocates LLC | 57 | $4,941 | New position | 2025-12-31 | |
| BI Asset Management Fondsmaeglerselskab A/S | 56,765 | $4,855 | New position | 2025-12-31 | |
| J.Safra Asset Management Corp | 42 | $3,592 | New position | 2025-12-31 | |
| CWM, LLC | 33,544 | $2,868 | New position | 2025-12-31 | |
| Fourth Dimension Wealth, LLC | 22 | $1,881 | New position | 2025-12-31 | |
| Solstein Capital, LLC | 19 | $1,625 | New position | 2025-12-31 | |
| Cornerstone Financial Management LLC | 14 | $1,189 | New position | 2025-12-31 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 9 | $770 | New position | 2025-12-31 | |
| Penserra Capital Management LLC | 8,533 | $729 | New position | 2025-12-31 | |
| Quantitative Investment Management, LLC | 7,704 | $658 | New position | 2025-12-31 | |
| Sunbelt Securities, Inc. | 5 | $428 | New position | 2025-12-31 | |
| Kohmann Bosshard Financial Services, LLC | 3 | $257 | New position | 2025-12-31 | |
| CENTAURUS FINANCIAL, INC. | 1,201 | $103 | New position | 2025-12-31 | |
| CULLEN/FROST BANKERS, INC. | 1 | $86 | New position | 2025-12-31 | |
| TSFG, LLC | 500 | $43 | New position | 2025-12-31 | |
| Smithfield Trust Co | 235 | $20 | New position | 2025-12-31 | |
| BESSEMER GROUP INC | 180 | $16 | New position | 2025-12-31 | |
| Covestor Ltd | 152 | $13 | New position | 2025-12-31 |