← All institutions
Institutional Holdings
CRVLOwnership Summary
Institutions Holding
356
Total Shares Held
31,310,001
Total Value Held
$2,016,108,576
Quarter
2025-12-31
Active Positions
Increased Positions
38
1,005,327 shares
Decreased Positions
13
309,195 shares
Held Positions
16
915 shares
New Positions
277
29,994,564 shares
Sold Out Positions
12
17,744 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 4,794,715 | $324,458,364 | New position | 2025-12-31 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 4,989,649 | $337,649,551 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1,719,876 | $107,526,648 | New position | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 1,686,330 | $114,113,951 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 1,298,302 | $81,169,841 | New position | 0.00% | 2026-06-30 |
| STATE STREET CORP | 1,179,572 | $79,821,637 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 1,220,929 | $82,622,010 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 927,845 | $62,795,680 | New position | 2025-12-31 | |
| MORGAN STANLEY | 547,477 | $37,047,851 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 395,034 | $26,731,931 | New position | 2025-12-31 | |
| Boston Trust Walden Corp | 494,152 | $33,439,266 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 376,507 | $25,478,229 | New position | 2025-12-31 | |
| Owls Nest Partners IA, LLC | 407,671 | $25,487,591 | ▲ +59,342 | 8.27% | 2026-06-30 |
| ALGERT GLOBAL LLC | 162,332 | $10,985 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 23,812 | $1,611,358 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 274,388 | $18,567,836 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 218,235 | $14,767,961 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 195,000 | $13,195,650 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 49,948 | $3,379,981 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 219,291 | $13,710,073 | New position | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 183,578 | $12,422,724 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 165,662 | $11,210,348 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 574 | $38,843 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 69,148 | $4,679,245 | New position | 2025-12-31 | |
| NORGES BANK | 432,251 | $29,250,425 | New position | 2025-12-31 | |
| Creative Planning | 24,507 | $1,658,389 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 31,814 | $2,152,853 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 118,039 | $7,987,700 | ▲ +20,625 | 2025-12-31 | |
| Invesco Ltd. | 114,898 | $7,775,148 | New position | 2025-12-31 | |
| Grantham, Mayo, Van Otterloo & Co. LLC | 116,022 | $7,253,695 | ▲ +50,267 | 0.02% | 2026-06-30 |
| JPMORGAN CHASE & CO | 89,151 | $6,032,848 | New position | 2025-12-31 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 108,238 | $7,324,465 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 19,036 | $1,288,166 | New position | 2025-12-31 | |
| Granahan Investment Management, LLC | 58,679 | $3,970,808 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 46,519 | $3,147,941 | New position | 2025-12-31 | |
| Assenagon Asset Management S.A. | 101,952 | $6,374,039 | ▼ -95,906 | 0.01% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 119,974 | $8,118,641 | New position | 2025-12-31 | |
| UBS Group AG | 42,299 | $2,862,373 | New position | 2025-12-31 | |
| Nuveen, LLC | 77,659 | $5,255,184 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 89,186 | $6,035,197 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 245,186 | $16,591,737 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 73,247 | $4,956,625 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 60,442 | $4,090,110 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 64,134 | $4,339,948 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 54,142 | $3,663,836 | New position | 2025-12-31 | |
| Legal & General Group Plc | 79,107 | $5,353,172 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 66,577 | $4,505,270 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 78,293 | $5,298,087 | New position | 2025-12-31 | |
| Voleon Capital Management LP | 55,280 | $3,740,798 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 76,015 | $5,134,597 | New position | 2025-12-31 | |
| Edgestream Partners, L.P. | 23,647 | $1,600,192 | New position | 2025-12-31 | |
| REGIONS FINANCIAL CORP | 59,279 | $4,011,409 | New position | 2025-12-31 | |
| Callan Family Office, LLC | 43,153 | $2,920,164 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 60,326 | $3,771,582 | ▲ +5,143 | 0.00% | 2026-06-30 |
| Swiss National Bank | 60,800 | $4,114,336 | New position | 2025-12-31 | |
| CHATHAM CAPITAL GROUP, INC. | 55,450 | $3,466,734 | ▲ +581 | 0.44% | 2026-06-30 |
| ROYAL BANK OF CANADA | 44,177 | $2,989,000 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 51,784 | $3,504,223 | New position | 2025-12-31 | |
| Walleye Capital LLC | 56,952 | $3,853,942 | New position | 2025-12-31 | |
| Corient Private Wealth LP | 50,913 | $3,183,083 | ▲ +15,414 | 0.00% | 2026-06-30 |
| FMR LLC | 6,909 | $467,508 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 30,095 | $2,036,529 | New position | 2025-12-31 | |
| XTX Topco Ltd | 39,759 | $2,485,733 | ▼ -6,237 | 0.03% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 29,366 | $1,987,197 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 27,788 | $1,880,414 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 86,852 | $5,877,275 | New position | 2025-12-31 | |
| &PARTNERS | 24,581 | $1,663,464 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 32,435 | $2,194,869 | New position | 2025-12-31 | |
| NewEdge Wealth, LLC | 26,388 | $1,785,676 | New position | 2025-12-31 | |
| Vestmark Advisory Solutions, Inc. | 26,378 | $1,784,999 | New position | 2025-12-31 | |
| IEQ CAPITAL, LLC | 29,783 | $1,862,033 | ▲ +21,022 | 0.01% | 2026-06-30 |
| Engineers Gate Manager LP | 51,497 | $3,484,802 | New position | 2025-12-31 | |
| Cerity Partners LLC | 9,673 | $654,571 | New position | 2025-12-31 | |
| CITIGROUP INC | 35,751 | $2,419,270 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 25,187 | $1,574,691 | New position | 0.00% | 2026-06-30 |
| Mariner, LLC | 24,725 | $1,545,754 | ▲ +16,615 | 0.00% | 2026-06-30 |
| OP Asset Management Ltd | 24,276 | $1,517,736 | New position | 0.02% | 2026-06-30 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 27,294 | $1,846,985 | New position | 2025-12-31 | |
| LYELL WEALTH MANAGEMENT, LP | 22,948 | $1,552,891 | New position | 2025-12-31 | |
| WINTON GROUP Ltd | 14,908 | $1,008,824 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 257 | $17,391 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 3,093 | $209,303 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,344 | $361,628 | New position | 2025-12-31 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 19,424 | $1,214,388 | ▲ +14,477 | 0.02% | 2026-06-30 |
| Empowered Funds, LLC | 15,576 | $1,054,028 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 19,046 | $1,190,733 | ▲ +11,455 | 0.00% | 2026-06-30 |
| Y-Intercept (Hong Kong) Ltd | 34,673 | $2,346,322 | New position | 2025-12-31 | |
| LPL Financial LLC | 13,953 | $944,200 | New position | 2025-12-31 | |
| CAXTON ASSOCIATES LLP | 14,581 | $986,696 | New position | 2025-12-31 | |
| Bridgewater Associates, LP | 18,422 | $1,151,743 | New position | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 453 | $33,345 | New position | 2025-12-31 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 45,496 | $3,078,714 | New position | 2025-12-31 | |
| ARGENT CAPITAL MANAGEMENT LLC | 17,721 | $1,107,917 | ▼ -22,810 | 0.03% | 2026-06-30 |
| OneDigital Investment Advisors LLC | 10,490 | $709,858 | New position | 2025-12-31 | |
| Linden Thomas Advisory Services, LLC | 17,369 | $1,085,910 | ▲ +1,902 | 0.09% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 5,000 | $338,350 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 16,747 | $1,133,269 | New position | 2025-12-31 | |
| BALYASNY ASSET MANAGEMENT L.P. | 14,383 | $973,298 | New position | 2025-12-31 | |
| Elo Mutual Pension Insurance Co | 18,545 | $1,254,940 | New position | 2025-12-31 | |
| Illinois Municipal Retirement Fund | 17,828 | $1,206,421 | New position | 2025-12-31 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 31,390 | $2,124,161 | New position | 2025-12-31 | |
| Freestone Grove Partners LP | 4,957 | $335,440 | New position | 2025-12-31 | |
| Horizon Investments, LLC | 8,958 | $606,188 | New position | 2025-12-31 | |
| Susquehanna Portfolio Strategies, LLC | 18,142 | $1,227,669 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 14,553 | $984,802 | New position | 2025-12-31 | |
| Atria Investments, Inc | 11,814 | $799,453 | New position | 2025-12-31 | |
| State of Wyoming | 1,881 | $127,287 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 50,923 | $3,445,959 | New position | 2025-12-31 | |
| Louisiana State Employees Retirement System | 13,700 | $856,524 | ▼ -100 | 0.01% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13,503 | $913,748 | New position | 2025-12-31 | |
| Blackstone Inc. | 13,290 | $830,891 | New position | 0.00% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 22,199 | $799,229 | ▲ +7,448 | 0.00% | 2026-06-30 |
| Jupiter Topco LLC | 12,699 | $793,434 | New position | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 12,408 | $775,748 | New position | 0.00% | 2026-06-30 |
| Numerai GP LLC | 12,188 | $761,994 | New position | 0.06% | 2026-06-30 |
| BEARING POINT CAPITAL, LLC | 12,000 | $812,040 | New position | 2025-12-31 | |
| MGO ONE SEVEN LLC | 9,952 | $673,452 | New position | 2025-12-31 | |
| State of Tennessee, Department of Treasury | 15,782 | $1,098,901 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 6,246 | $422,667 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 26,529 | $1,795,216 | New position | 2025-12-31 | |
| Graham Capital Management, L.P. | 9,994 | $676,294 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,322 | $630,820 | New position | 2025-12-31 | |
| Inspire Investing, LLC | 6,889 | $466,179 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 57,869 | $3,915,995 | New position | 2025-12-31 | |
| Kesler, Norman & Wride, LLC | 9,342 | $632,172 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 10,279 | $695,580 | New position | 2025-12-31 | |
| STRS OHIO | 7,900 | $534,593 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,770 | $525,796 | New position | 2025-12-31 | |
| Pathstone Holdings, LLC | 7,965 | $538,992 | New position | 2025-12-31 | |
| NorthCrest Asset Manangement, LLC | 9,297 | $583,573 | ▲ +1,072 | 0.01% | 2026-06-30 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 9,166 | $573,058 | ▲ +39 | 0.01% | 2026-06-30 |
| WESBANCO BANK INC | 7,731 | $523,157 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 8,063 | $545,623 | New position | 2025-12-31 | |
| Quadrature Capital Ltd | 8,721 | $545,237 | ▼ -3,017 | 0.00% | 2026-06-30 |
| Impact Capital Partners LLC | 8,469 | $529,482 | ▲ +137 | 0.14% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 15,528 | $1,050,780 | New position | 2025-12-31 | |
| Procyon Advisors, LLC | 7,934 | $496,034 | New position | 0.02% | 2026-06-30 |
| Curated Wealth Partners LLC | 7,898 | $493,784 | ▼ -519 | 0.06% | 2026-06-30 |
| Arizona State Retirement System | 8,623 | $583,518 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 7,508 | $469,400 | New position | 0.00% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 7,498 | $507,390 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 5,487 | $371,305 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 14,052 | $950,898 | New position | 2025-12-31 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 7,739 | $523,698 | New position | 2025-12-31 | |
| Focus Partners Wealth | 7,253 | $453,458 | New position | 0.00% | 2026-06-30 |
| AVIVA PLC | 6,832 | $462,321 | New position | 2025-12-31 | |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 7,188 | $486,412 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 6,500 | $439,855 | New position | 2025-12-31 | |
| NEUBERGER BERMAN GROUP LLC | 6,954 | $434,764 | New position | 0.00% | 2026-06-30 |
| Trexquant Investment LP | 61,138 | $4,137,208 | New position | 2025-12-31 | |
| Aquatic Capital Management LLC | 4,155 | $281,169 | New position | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 6,242 | $390,270 | New position | 0.00% | 2026-06-30 |
| RBF Capital, LLC | 12,000 | $812,040 | New position | 2025-12-31 | |
| D.A. DAVIDSON & CO. | 5,853 | $399,526 | New position | 2025-12-31 | |
| Arax Advisory Partners | 112 | $7,580 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 5,251 | $355,335 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 3,497 | $236,642 | New position | 2025-12-31 | |
| Inspire Advisors, LLC | 5,591 | $349,506 | ▲ +1,546 | 0.02% | 2026-06-30 |
| EVERGREEN CAPITAL MANAGEMENT LLC | 11,584 | $783,890 | New position | 2025-12-31 | |
| M&T BANK CORP | 68,085 | $2,596,930 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 3,097 | $209,574 | New position | 2025-12-31 | |
| BARCLAYS PLC | 46,340 | $3,135,828 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 5,120 | $346,470 | New position | 2025-12-31 | |
| Maryland State Retirement & Pension System | 4,573 | $309,455 | New position | 2025-12-31 | |
| Swiss Life Asset Management Ltd | 3,449 | $233,394 | New position | 2025-12-31 | |
| Sanctuary Advisors, LLC | 7,983 | $540,210 | New position | 2025-12-31 | |
| Busey Bank | 5,016 | $339,433 | New position | 2025-12-31 | |
| Inscription Capital, LLC | 4,336 | $271,087 | ▲ +210 | 0.02% | 2026-06-30 |
| Gotham Asset Management, LLC | 23,739 | $1,606,418 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 5,687 | $384,840 | New position | 2025-12-31 | |
| Merit Financial Group, LLC | 4,124 | $257,860 | New position | 0.00% | 2026-06-30 |
| Apollon Wealth Management, LLC | 4,055 | $253,519 | ▼ -2,670 | 0.00% | 2026-06-30 |
| World Investment Advisors | 3,900 | $263,913 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 3,791 | $237,013 | New position | 0.00% | 2026-06-30 |
| BRIGHTON JONES LLC | 3,726 | $232,950 | New position | 0.00% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 4,217 | $285,364 | New position | 2025-12-31 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 3,573 | $241,785 | New position | 2025-12-31 | |
| BENJAMIN EDWARDS INC | 3,843 | $260,035 | New position | 2025-12-31 | |
| Ethic Inc. | 3,329 | $208,129 | New position | 0.00% | 2026-06-30 |
| Quantbot Technologies LP | 10,059 | $680,693 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,008 | $135,882 | New position | 2025-12-31 | |
| Axxion S.A. | 3,130 | $195,688 | New position | 0.01% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 2,433 | $164,641 | New position | 2025-12-31 | |
| SIGNATUREFD, LLC | 2,612 | $163,318 | ▲ +265 | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 2,338 | $146,172 | ▲ +394 | 0.01% | 2026-06-30 |
| Allworth Financial LP | 627 | $42,430 | New position | 2025-12-31 | |
| Pinnacle Wealth Planning Services, Inc. | 1,161 | $78,565 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 1,967 | $122,977 | ▲ +793 | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 1,531 | $95,719 | ▲ +394 | 0.00% | 2026-06-30 |
| Nykredit A/S | 1,283 | $80,213 | New position | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 1,228 | $76,775 | ▲ +195 | 0.00% | 2026-06-30 |
| Quent Capital, LLC | 1,118 | $75,655 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 297 | $20,098 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 618 | $41,820 | ▼ -3 | 2025-12-31 | |
| WHITTIER TRUST CO OF NEVADA INC | 1,878 | $130,484 | New position | 2025-12-31 | |
| Versant Capital Management, Inc | 907 | $56,706 | ▲ +339 | 0.01% | 2026-06-30 |
| BNP Paribas Asset Management Holding S.A. | 508 | $34 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 60 | $4,060 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 27 | $1,827 | New position | 2025-12-31 | |
| Farther Finance Advisors, LLC | 424 | $26,450 | ▲ +112 | 0.00% | 2026-06-30 |
| Essential Partners LLC | 398 | $24,883 | ▲ +191 | 0.01% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 477 | $32,279 | New position | 2025-12-31 | |
| Salomon & Ludwin, LLC | 358 | $23,087 | ▲ +161 | 0.00% | 2026-06-30 |
| UMB Bank, n.a. | 180 | $12,181 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 241 | $16,308 | New position | 2025-12-31 | |
| SouthState Bank Corp | 300 | $20,301 | New position | 2025-12-31 | |
| HM PAYSON & CO | 561 | $37,963 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 176 | $11,910 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 146 | $9,880 | New position | 2025-12-31 | |
| Owl Creek Wealth Partners LLC | 215 | $13,442 | ▲ +150 | 0.00% | 2026-06-30 |
| LRI Investments, LLC | 197 | $12,316 | ▲ +89 | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 6 | $406 | New position | 2025-12-31 | |
| SHP Wealth Management | 172 | $10,730 | Unchanged | 0.00% | 2026-06-30 |
| Aventura Private Wealth, LLC | 132 | $8,253 | Unchanged | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 131 | $8,190 | New position | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 125 | $7,815 | ▲ +99 | 0.00% | 2026-06-30 |
| Private Wealth Management Group, LLC | 123 | $7,690 | Unchanged | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 195 | $13,196 | New position | 2025-12-31 | |
| Smartleaf Asset Management LLC | 666 | $45,461 | New position | 2025-12-31 | |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 99 | $6,189 | Unchanged | 0.00% | 2026-06-30 |
| Asset Planning,Inc | 96 | $6,496 | New position | 2025-12-31 | |
| SJS Investment Consulting Inc. | 94 | $5,877 | ▲ +76 | 0.00% | 2026-06-30 |
| High Note Wealth, LLC | 88 | $5,502 | Unchanged | 0.00% | 2026-06-30 |
| Bare Financial Services, Inc | 7 | $474 | New position | 2025-12-31 | |
| BROWN BROTHERS HARRIMAN & CO | 129 | $8,729 | New position | 2025-12-31 | |
| BESSEMER GROUP INC | 79,646 | $5,390 | New position | 2025-12-31 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 224,001 | $15,159 | New position | 2025-12-31 | |
| Clearstead Advisors, LLC | 47 | $2,939 | New position | 0.00% | 2026-06-30 |
| Cornerstone Financial Management LLC | 44 | $2,751 | ▲ +8 | 0.00% | 2026-06-30 |
| Marquette Asset Management, LLC | 42 | $2,626 | Unchanged | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 41 | $2,563 | New position | 0.00% | 2026-06-30 |
| Kilter Group LLC | 27 | $1,828 | New position | 2025-12-31 | |
| CVA Family Office, LLC | 37 | $2,313 | Unchanged | 0.00% | 2026-06-30 |
| Basecamp Wealth Advisors LLC | 36 | $2,251 | ▲ +22 | 0.00% | 2026-06-30 |
| Wealth Enhancement Trust Services, Inc. | 30 | $1,876 | New position | 0.00% | 2026-06-30 |
| Manchester Capital Management LLC | 27 | $1,689 | Unchanged | 0.00% | 2026-06-30 |
| Rialto Wealth Management, LLC | 27 | $1,689 | ▲ +18 | 0.00% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 1 | $68 | New position | 2025-12-31 | |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 26,272 | $1,778 | New position | 2025-12-31 | |
| CANADA LIFE ASSURANCE Co | 26,453 | $1,788 | New position | 2025-12-31 | |
| JPL Wealth Management, LLC | 25 | $1,563 | ▲ +2 | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 36 | $2,436 | New position | 2025-12-31 | |
| SG Americas Securities, LLC | 22,121 | $1,383 | ▼ -24,884 | 0.00% | 2026-06-30 |
| Bell Investment Advisors, Inc | 22 | $1,376 | Unchanged | 0.00% | 2026-06-30 |
| Rossby Financial, LCC | 8 | $541 | New position | 2025-12-31 | |
| THRIVENT FINANCIAL FOR LUTHERANS | 308,046 | $20,845 | New position | 2025-12-31 | |
| Cornerstone Planning Group LLC | 20 | $1,180 | New position | 0.00% | 2026-06-30 |
| JFS WEALTH ADVISORS, LLC | 18 | $1,126 | ▲ +3 | 0.00% | 2026-06-30 |
| FARMERS & MERCHANTS INVESTMENTS INC | 18 | $1,218 | New position | 2025-12-31 | |
| Spire Wealth Management | 16 | $1,000 | Unchanged | 0.00% | 2026-06-30 |
| ASSETMARK, INC | 14 | $875 | ▲ +1 | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 13,557 | $847 | ▼ -5,127 | 0.01% | 2026-06-30 |
| CoreCap Advisors, LLC | 12 | $750 | New position | 0.00% | 2026-06-30 |
| Handelsbanken Fonder AB | 12,100 | $819 | New position | 2025-12-31 | |
| Ankerstar Wealth, LLC | 11 | $688 | New position | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 10,959 | $685 | ▼ -3,600 | 0.04% | 2026-06-30 |
| North Star Investment Management Corp. | 7 | $474 | New position | 2025-12-31 | |
| Plante Moran Financial Advisors, LLC | 10 | $625 | New position | 0.00% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 20 | $1,354 | New position | 2025-12-31 | |
| Torren Management, LLC | 684 | $46,286 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 9,026 | $611 | New position | 2025-12-31 | |
| FIDUCIARY FINANCIAL ADVISORS | 9 | $501 | New position | 0.00% | 2026-06-30 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 7,762 | $525 | New position | 2025-12-31 | |
| GILPIN WEALTH MANAGEMENT, LLC | 3 | $204 | New position | 2025-12-31 | |
| PRAXIS INVESTMENT MANAGEMENT INC | 6,990 | $473 | New position | 2025-12-31 | |
| Creative Capital Management Investments LLC | 6 | $375 | New position | 0.00% | 2026-06-30 |
| HANTZ FINANCIAL SERVICES, INC. | 507 | $34 | New position | 2025-12-31 | |
| Vestcor Inc | 7,169 | $485 | New position | 2025-12-31 | |
| Transamerica Financial Advisors, LLC | 4 | $250 | New position | 0.00% | 2026-06-30 |
| TD PRIVATE CLIENT WEALTH LLC | 4 | $250 | Unchanged | 0.00% | 2026-06-30 |
| Hughes Financial Services, LLC | 2 | $135 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 104,393 | $7,064 | New position | 2025-12-31 | |
| HARBOUR INVESTMENTS, INC. | 3 | $188 | Unchanged | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 15 | $1,015 | New position | 2025-12-31 | |
| DiNuzzo Private Wealth, Inc. | 3 | $188 | Unchanged | 0.00% | 2026-06-30 |
| HFM Investment Advisors, LLC | 1 | $68 | New position | 2025-12-31 | |
| Abound Wealth Management | 2 | $126 | Unchanged | 0.00% | 2026-06-30 |
| Davis Capital Management | 2 | $125 | New position | 0.00% | 2026-06-30 |
| Quarry LP | 155 | $10,489 | New position | 2025-12-31 | |
| Covestor Ltd | 1,949 | $132 | New position | 2025-12-31 | |
| DecisionPoint Financial, LLC | 1 | $65 | New position | 0.00% | 2026-06-30 |
| RAFFA WEALTH MANAGEMENT, LLC | 1 | $63 | Unchanged | 0.00% | 2026-06-30 |
| KBC Group NV | 1,974 | $134 | New position | 2025-12-31 | |
| Pacer Advisors, Inc. | 201 | $13 | ▼ -27 | 0.00% | 2026-06-30 |
| Avion Wealth | 61 | $3 | ▲ +18 | 0.00% | 2026-06-30 |
| Evolution Advisers, Inc. | 6 | $0 | New position | 0.00% | 2026-06-30 |
| Navigoe, LLC | 2 | $0 | New position | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 77,939 | $5,274 | New position | 2025-12-31 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 112,960 | $7,644,003 | New position | 2025-12-31 | |
| Man Group plc | 17,786 | $1,203,579 | New position | 2025-12-31 | |
| Campbell & CO Investment Adviser LLC | 13,751 | $930,530 | New position | 2025-12-31 | |
| CAPSTONE INVESTMENT ADVISORS, LLC | 12,549 | $849,191 | New position | 2025-12-31 | |
| Curi Capital, LLC | 14,492 | $980,674 | New position | 2025-12-31 | |
| ROYCE & ASSOCIATES LP | 8,509 | $575,804 | New position | 2025-12-31 | |
| Jefferies Financial Group Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Verition Fund Management LLC | 42,401 | $2,869,276 | New position | 2025-12-31 | |
| MARTINGALE ASSET MANAGEMENT L P | 22,915 | $1,550,659 | New position | 2025-12-31 | |
| Dynamic Technology Lab Private Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| TWO SIGMA SECURITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| JANE STREET GROUP, LLC | 54,263 | $3,671,977 | New position | 2025-12-31 | |
| AXQ CAPITAL, LP | 6,896 | $466,652 | New position | 2025-12-31 | |
| QUADRANT CAPITAL GROUP LLC | 4,672 | $316,155 | New position | 2025-12-31 | |
| Intentional Wealth Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| ACADIAN ASSET MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Atlantic Union Bankshares Corp | 0 | $0 | Sold out | 2026-06-30 | |
| Clark Wealth Partners | 144 | $9,744 | Unchanged | 2025-12-31 | |
| Capital Advisors, Ltd. LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wealth Preservation Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 416 | $48,660 | New position | 2025-12-31 | |
| Root Financial Partners, LLC | 26 | $1,759 | New position | 2025-12-31 | |
| CURIO WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VANGUARD GROUP INC | 3,241,112 | $219,326,049 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 67,933 | $4,597,026 | ▼ -160,299 | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 52,203 | $3,532,577 | New position | 2025-12-31 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 27,629 | $1,869,654 | New position | 2025-12-31 | |
| Connor, Clark & Lunn Investment Management Ltd. | 24,357 | $1,648,238 | New position | 2025-12-31 | |
| DARK FOREST CAPITAL MANAGEMENT LP | 20,522 | $1,388,724 | New position | 2025-12-31 | |
| COMERICA BANK | 20,419 | $1,381,753 | New position | 2025-12-31 | |
| Jump Financial, LLC | 20,129 | $1,362,129 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 14,040 | $950,087 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 13,158 | $890,402 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 12,699 | $858,770 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 12,609 | $854,237 | New position | 2025-12-31 | |
| 1832 Asset Management L.P. | 6,782 | $458,938 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 6,505 | $440,193 | New position | 2025-12-31 | |
| Cynosure Group, LLC | 6,078 | $411,298 | New position | 2025-12-31 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 5,707 | $386,193 | New position | 2025-12-31 | |
| Jain Global LLC | 5,100 | $345,117 | New position | 2025-12-31 | |
| Themes Management Co LLC | 5,038 | $340,921 | New position | 2025-12-31 | |
| AIGEN INVESTMENT MANAGEMENT, LP | 4,776 | $323,192 | New position | 2025-12-31 | |
| Convergence Financial, LLC | 4,677 | $316,494 | New position | 2025-12-31 | |
| EntryPoint Capital, LLC | 4,436 | $300,184 | New position | 2025-12-31 | |
| PRELUDE CAPITAL MANAGEMENT, LLC | 4,028 | $272,575 | New position | 2025-12-31 | |
| B. Metzler seel. Sohn & Co. AG | 4,020 | $272,033 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 2,572 | $174,049 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 501 | $33,902 | New position | 2025-12-31 | |
| Advisors Asset Management, Inc. | 329 | $22,263 | New position | 2025-12-31 | |
| CORE WEALTH ADVISORS, LLC | 144 | $9,744 | New position | 2025-12-31 | |
| DANSKE BANK A/S | 100 | $6,767 | New position | 2025-12-31 | |
| MEEDER ASSET MANAGEMENT INC | 95 | $6,429 | New position | 2025-12-31 | |
| Kemnay Advisory Services Inc. | 95 | $6,429 | New position | 2025-12-31 | |
| HUNTINGTON NATIONAL BANK | 69 | $4,669 | New position | 2025-12-31 | |
| Accent Capital Management, LLC | 66 | $4,466 | New position | 2025-12-31 | |
| Altshuler Shaham Ltd | 57 | $3,857 | New position | 2025-12-31 | |
| SkyView Investment Advisors, LLC | 14,882 | $1,007 | ▲ +307 | 2025-12-31 | |
| NATIXIS ADVISORS, LLC | 11,031 | $746 | New position | 2025-12-31 | |
| Virtu Financial LLC | 7,160 | $485 | New position | 2025-12-31 | |
| Sunbelt Securities, Inc. | 5 | $338 | New position | 2025-12-31 | |
| CWM, LLC | 2,476 | $168 | New position | 2025-12-31 | |
| AlphaQuest LLC | 1 | $68 | New position | 2025-12-31 | |
| Bay Harbor Wealth Management, LLC | 1 | $67 | New position | 2025-12-31 | |
| Dunhill Financial, LLC | 1 | $45 | New position | 2025-12-31 | |
| T. Rowe Price Investment Management, Inc. | 88 | $6 | New position | 2025-12-31 |