← All institutions
Institutional Holdings
CUBIOwnership Summary
Institutions Holding
357
Total Shares Held
35,547,065
Total Value Held
$2,499,898,629
Quarter
2025-12-31
Active Positions
Increased Positions
16
741,767 shares
Decreased Positions
20
1,089,915 shares
Held Positions
18
216,609 shares
New Positions
290
33,498,774 shares
Sold Out Positions
13
79,511 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 4,999,040 | $365,529,814 | New position | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 3,385,333 | $247,535,549 | New position | 2025-12-31 | |
| STATE STREET CORP | 1,832,570 | $133,997,518 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 1,877,035 | $137,249,023 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 1,359,670 | $107,549,897 | New position | 0.00% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 962,430 | $70,372,882 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 757,845 | $55,422,982 | New position | 2025-12-31 | |
| UBS Group AG | 273,933 | $20,029,981 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 665,407 | $52,633,694 | New position | 0.00% | 2026-06-30 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 766,207 | $56,025,056 | New position | 2025-12-31 | |
| Assenagon Asset Management S.A. | 583,568 | $46,160,229 | ▼ -195,221 | 0.06% | 2026-06-30 |
| Allspring Global Investments Holdings, LLC | 562,917 | $44,960,181 | ▲ +100,961 | 0.07% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 524,745 | $38,369,354 | New position | 2025-12-31 | |
| Nuveen, LLC | 563,757 | $41,221,912 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 405,651 | $29,661,199 | New position | 2025-12-31 | |
| MORGAN STANLEY | 511,848 | $37,426,482 | New position | 2025-12-31 | |
| Invesco Ltd. | 200,521 | $14,662,096 | New position | 2025-12-31 | |
| EMERALD ADVISERS, LLC | 330,310 | $24,152,267 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 275,493 | $20,144,048 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 76,050 | $5,560,776 | New position | 2025-12-31 | |
| Tidal Investments LLC | 318,647 | $23,299,469 | New position | 2025-12-31 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 165,401 | $12,094,121 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 435,448 | $31,839,958 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 289,856 | $21,194,272 | New position | 2025-12-31 | |
| Aristotle Capital Boston, LLC | 270,214 | $19,758,048 | New position | 2025-12-31 | |
| EMERALD MUTUAL FUND ADVISERS TRUST | 212,357 | $15,527,544 | New position | 2025-12-31 | |
| ROYCE & ASSOCIATES LP | 237,547 | $17,369,437 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 180,868 | $13,225,068 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 209,318 | $16,557,054 | New position | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 206,859 | $15,125,530 | New position | 2025-12-31 | |
| Crawford Fund Management, LLC | 183,850 | $13,443,111 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 46,769 | $3,419,749 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 180,558 | $13,202,444 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 102,485 | $7,493,703 | New position | 2025-12-31 | |
| Gator Capital Management, LLC | 164,330 | $12,015,810 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 292,962 | $21,421,382 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 133,920 | $9,792,230 | New position | 2025-12-31 | |
| HEARTLAND ADVISORS INC | 182,875 | $13,371,820 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 67,223 | $4,915,346 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 101,574 | $7,427,089 | ▼ -12,199 | 2025-12-31 | |
| Access Investment Management LLC | 132,415 | $8,655,969 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 109,401 | $7,999,401 | New position | 2025-12-31 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 128,171 | $9,371,864 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 74,189 | $5,424,700 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 89,789 | $6,565,372 | New position | 2025-12-31 | |
| MEEDER ASSET MANAGEMENT INC | 106,865 | $7,813,968 | New position | 2025-12-31 | |
| Philadelphia Financial Management of San Francisco, LLC | 162,129 | $11,854,872 | New position | 2025-12-31 | |
| National Philanthropic Trust | 103,200 | $8,163,120 | Unchanged | 0.12% | 2026-06-30 |
| CITADEL ADVISORS LLC | 105,346 | $7,702,900 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 79,401 | $5,805,801 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 92,831 | $6,787,803 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 85,121 | $6,224,031 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 91,072 | $6,659,399 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 30,494 | $2,233,856 | New position | 2025-12-31 | |
| Legal & General Group Plc | 79,114 | $5,784,815 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 121,446 | $8,880,132 | New position | 2025-12-31 | |
| Swiss National Bank | 64,000 | $4,679,680 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 70,101 | $5,125,786 | New position | 2025-12-31 | |
| De Lisle Partners LLP | 63,658 | $4,655,946 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 37,832 | $2,766,295 | New position | 2025-12-31 | |
| CITIGROUP INC | 44,630 | $3,263,345 | New position | 2025-12-31 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 166,836 | $12,199,048 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 24,706 | $1,806,502 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 6,246 | $456,708 | New position | 2025-12-31 | |
| Militia Capital Management LLC | 40,000 | $3,164,000 | ▲ +27,535 | 0.09% | 2026-06-30 |
| Sippican Capital Advisors | 39,754 | $3,144,541 | Unchanged | 1.92% | 2026-06-30 |
| CREDIT AGRICOLE S A | 39,559 | $2,892,554 | New position | 2025-12-31 | |
| Trexquant Investment LP | 40,635 | $2,971,231 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 29,606 | $2,164,791 | New position | 2025-12-31 | |
| Mraz, Amerine & Associates, Inc. | 37,448 | $2,738,198 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 42,825 | $3,131,364 | New position | 2025-12-31 | |
| HENNESSY ADVISORS INC | 34,000 | $2,486,080 | New position | 2025-12-31 | |
| XTX Topco Ltd | 3,701 | $270,617 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 34,634 | $2,532,438 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 49,659 | $3,631,066 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 23,955 | $1,751,590 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 20,572 | $1,504,225 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 33,161 | $2,623,036 | ▼ -29,125 | 0.00% | 2026-06-30 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 31,275 | $2,473,853 | ▼ -1,759 | 0.04% | 2026-06-30 |
| Rafferty Asset Management, LLC | 39,870 | $2,915,294 | New position | 2025-12-31 | |
| WINTON GROUP Ltd | 16,547 | $1,209,917 | New position | 2025-12-31 | |
| MARTINGALE ASSET MANAGEMENT L P | 28,122 | $2,224,451 | ▲ +3,392 | 0.05% | 2026-06-30 |
| SCOTIA CAPITAL INC. | 28,033 | $2,217,493 | New position | 0.01% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 22,314 | $1,631,600 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 11,763 | $860,111 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 36,532 | $2,671,220 | New position | 2025-12-31 | |
| Integrated Quantitative Investments LLC | 26,912 | $2,128,739 | New position | 0.35% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 26,217 | $2,073,765 | New position | 0.00% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 25,173 | $1,991,184 | New position | 0.00% | 2026-06-30 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 19,429 | $1,420,648 | New position | 2025-12-31 | |
| Harbor Advisors LLC | 23,000 | $1,681,760 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 7,452 | $544,890 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 2,265 | $165,617 | New position | 2025-12-31 | |
| HUSSMAN STRATEGIC ADVISORS, INC. | 10,500 | $767,760 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 20,937 | $1,656,117 | New position | 0.00% | 2026-06-30 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 9,250 | $676,360 | New position | 2025-12-31 | |
| Horizon Investments, LLC | 20,045 | $1,585,560 | ▲ +8,184 | 0.02% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,097 | $811,413 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 17,625 | $1,288,740 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 20 | $1,462 | New position | 2025-12-31 | |
| Mitsubishi UFJ Trust & Banking Corp | 18,065 | $1,428,941 | New position | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 63,824 | $4,666,811 | New position | 2025-12-31 | |
| Pinnacle Holdings, LLC | 17,370 | $1,373,967 | ▼ -35 | 0.42% | 2026-06-30 |
| Wakefield Asset Management LLLP | 16,701 | $1,221,178 | New position | 2025-12-31 | |
| Illinois Municipal Retirement Fund | 15,364 | $1,123,416 | New position | 2025-12-31 | |
| MML INVESTORS SERVICES, LLC | 13,755 | $1,005,766 | New position | 2025-12-31 | |
| EJF Capital LP | 20,954 | $1,532,156 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 120,617 | $8,819,515 | New position | 2025-12-31 | |
| State of Tennessee, Department of Treasury | 14,531 | $1,148,240 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 15,722 | $1,244,160 | New position | 0.00% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 14,341 | $1,048,614 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 575 | $42,044 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14,843 | $1,085,320 | New position | 2025-12-31 | |
| Louisiana State Employees Retirement System | 13,800 | $1,091,580 | ▼ -300 | 0.02% | 2026-06-30 |
| Jump Financial, LLC | 50,900 | $3,721,808 | New position | 2025-12-31 | |
| Elo Mutual Pension Insurance Co | 13,558 | $1,072,438 | New position | 0.01% | 2026-06-30 |
| BAILARD, INC. | 12,600 | $996,660 | ▲ +7,000 | 0.02% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 10,641 | $778,070 | New position | 2025-12-31 | |
| Arcus Capital Partners, LLC | 11,276 | $891,932 | ▲ +1,899 | 0.37% | 2026-06-30 |
| Legato Capital Management LLC | 11,099 | $877,931 | New position | 0.07% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 200 | $14,624 | New position | 2025-12-31 | |
| IAT REINSURANCE CO LTD. | 40,000 | $863,996 | Unchanged | 0.52% | 2026-06-30 |
| Pacific Ridge Capital Partners, LLC | 17,343 | $1,268,120 | New position | 2025-12-31 | |
| GREAT LAKES ADVISORS, LLC | 11,576 | $846,437 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 10,344 | $756,353 | New position | 2025-12-31 | |
| Concurrent Investment Advisors, LLC | 14,297 | $1,045,397 | New position | 2025-12-31 | |
| ALLSTATE CORP | 9,310 | $736,421 | ▲ +103 | 0.01% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 8,210 | $600,315 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 9,246 | $731,359 | New position | 0.00% | 2026-06-30 |
| Arizona State Retirement System | 9,146 | $668,756 | New position | 2025-12-31 | |
| FMR LLC | 8,604 | $629,149 | New position | 2025-12-31 | |
| Inspire Investing, LLC | 6,404 | $468,260 | New position | 2025-12-31 | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 8,442 | $667,762 | ▼ -12 | 0.01% | 2026-06-30 |
| ROYAL BANK OF CANADA | 1,660 | $121,000 | New position | 2025-12-31 | |
| Pathstone Holdings, LLC | 11,058 | $808,561 | New position | 2025-12-31 | |
| CenterBook Partners LP | 8,865 | $648,209 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 7,662 | $606,064 | New position | 0.00% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 7,576 | $553,957 | New position | 2025-12-31 | |
| Lido Advisors, LLC | 6,135 | $412,027 | New position | 2025-12-31 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 7,867 | $575,235 | New position | 2025-12-31 | |
| FIRST CITIZENS BANK & TRUST CO | 6,995 | $511,474 | New position | 2025-12-31 | |
| Campbell & CO Investment Adviser LLC | 5,842 | $427,167 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 6,900 | $504,528 | New position | 2025-12-31 | |
| Creative Planning | 12,699 | $928,551 | New position | 2025-12-31 | |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 7,271 | $531,656 | New position | 2025-12-31 | |
| Envestnet Portfolio Solutions, Inc. | 6,714 | $490,928 | New position | 2025-12-31 | |
| OPTIMIZE FINANCIAL INC. | 7,039 | $556,785 | ▼ -24 | 0.20% | 2026-06-30 |
| Sound Capital Solutions LLC | 7,039 | $556,785 | New position | 0.13% | 2026-06-30 |
| TRUIST FINANCIAL CORP | 4,282 | $313,100 | New position | 2025-12-31 | |
| Quadrature Capital Ltd | 6,469 | $511,698 | New position | 0.00% | 2026-06-30 |
| Ashton Thomas Private Wealth, LLC | 3,478 | $254,311 | New position | 2025-12-31 | |
| LAZARD ASSET MANAGEMENT LLC | 5,670 | $414,590 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 3,070 | $224,478 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 5,900 | $466,690 | ▼ -1,900 | 0.00% | 2026-06-30 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 4,500 | $329,040 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 5,702 | $451,028 | ▲ +217 | 0.00% | 2026-06-30 |
| Entropy Technologies, LP | 5,655 | $447,311 | New position | 0.02% | 2026-06-30 |
| DRW Securities, LLC | 9,674 | $707,362 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 4,932 | $360,628 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 4,689 | $342,860 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 9,235 | $675,263 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,306 | $387,974 | New position | 2025-12-31 | |
| HANCOCK WHITNEY CORP | 5,185 | $410,133 | New position | 0.01% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 3,795 | $277,490 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 3,075 | $224,844 | New position | 2025-12-31 | |
| CAPSTONE INVESTMENT ADVISORS, LLC | 5,029 | $397,794 | ▲ +1,339 | 0.00% | 2026-06-30 |
| Aigen Investment Management, LP | 5,004 | $395,816 | ▲ +830 | 0.11% | 2026-06-30 |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 4,900 | $358,288 | New position | 2025-12-31 | |
| Yorktown Management & Research Co Inc | 4,850 | $383,635 | Unchanged | 0.23% | 2026-06-30 |
| Engineers Gate Manager LP | 31,977 | $2,338,158 | New position | 2025-12-31 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 51,218 | $3,745,060 | New position | 2025-12-31 | |
| Maryland State Retirement & Pension System | 4,663 | $340,959 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 6,220 | $454,805 | New position | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 4,426 | $350,097 | New position | 0.00% | 2026-06-30 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 4,380 | $346,458 | ▼ -2,031 | 0.00% | 2026-06-30 |
| XPONANCE LLC | 3,554 | $259,868 | New position | 2025-12-31 | |
| Swiss Life Asset Management Ltd | 3,812 | $278,733 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 3,658 | $246,036 | New position | 2025-12-31 | |
| PRINCIPAL SECURITIES, INC. | 3,791 | $299,868 | New position | 0.00% | 2026-06-30 |
| Neuberger Berman Group LLC | 3,246 | $237,348 | New position | 2025-12-31 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 3,632 | $265,572 | New position | 2025-12-31 | |
| CARY STREET PARTNERS FINANCIAL LLC | 3,500 | $255,920 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 2,200 | $160,863 | New position | 2025-12-31 | |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 3,457 | $273,449 | ▼ -57 | 0.05% | 2026-06-30 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 3,417 | $270,285 | New position | 0.00% | 2026-06-30 |
| Hillsdale Investment Management Inc. | 120 | $8,774 | New position | 2025-12-31 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 17,443 | $1,275,432 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,400 | $248,608 | New position | 2025-12-31 | |
| LPL Financial LLC | 3,353 | $265,222 | ▲ +120 | 0.00% | 2026-06-30 |
| Graham Capital Management, L.P. | 15,445 | $1,129,338 | New position | 2025-12-31 | |
| Ensign Peak Advisors, Inc | 3,334 | $243,782 | New position | 2025-12-31 | |
| VIRTUS ADVISERS, LLC | 3,000 | $219,360 | New position | 2025-12-31 | |
| PROFUND ADVISORS LLC | 4,371 | $319,608 | New position | 2025-12-31 | |
| Corient Private Wealth LP | 2,891 | $228,679 | New position | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 2,599 | $190,039 | New position | 2025-12-31 | |
| COLDSTREAM CAPITAL MANAGEMENT INC | 2,949 | $215,632 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 2,811 | $215,379 | New position | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 1,214 | $88,768 | New position | 2025-12-31 | |
| BNP Paribas Asset Management Holding S.A. | 432 | $32 | New position | 2025-12-31 | |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,234 | $176,709 | New position | 0.00% | 2026-06-30 |
| Hamilton Capital Partners Inc. | 2,114 | $167,217 | ▼ -140 | 0.00% | 2026-06-30 |
| Aquatic Capital Management LLC | 6,142 | $449,103 | New position | 2025-12-31 | |
| CENTRAL TRUST Co | 2,000 | $146,240 | New position | 2025-12-31 | |
| Nykredit A/S | 1,979 | $156,539 | New position | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 1,967 | $155,590 | ▲ +83 | 0.01% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 1,445 | $105,658 | New position | 2025-12-31 | |
| Transamerica Financial Advisors, LLC | 591 | $43,214 | New position | 2025-12-31 | |
| State of Wyoming | 1,646 | $130,199 | New position | 0.01% | 2026-06-30 |
| Kemnay Advisory Services Inc. | 1,437 | $105,073 | New position | 2025-12-31 | |
| Bayforest Capital Ltd | 1,160 | $91,756 | New position | 0.08% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 958 | $75,778 | Unchanged | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 894 | $70,715 | New position | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 1,764 | $129,478 | New position | 2025-12-31 | |
| Pinnacle Wealth Planning Services, Inc. | 720 | $52,646 | New position | 2025-12-31 | |
| Signature Equity Partners, LLC | 757 | $55,352 | New position | 2025-12-31 | |
| ASSETMARK, INC | 596 | $47,144 | ▲ +30 | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 561 | $44,375 | ▲ +163 | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 506 | $36,999 | New position | 2025-12-31 | |
| Eurizon Capital SGR S.p.A. | 442 | $35,003 | New position | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 436 | $34,458 | ▼ -15 | 0.00% | 2026-06-30 |
| Salomon & Ludwin, LLC | 257 | $19,578 | New position | 2025-12-31 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 871,596 | $63,732 | New position | 2025-12-31 | |
| Allworth Financial LP | 263 | $19,231 | New position | 2025-12-31 | |
| Optiver Holding B.V. | 17 | $1,243 | New position | 2025-12-31 | |
| Tieton Capital Management, LLC | 256,178 | $20,264 | ▼ -5,565 | 5.83% | 2026-06-30 |
| NewEdge Advisors, LLC | 250 | $19,775 | New position | 0.00% | 2026-06-30 |
| BARD ASSOCIATES INC | 200 | $14,624 | New position | 2025-12-31 | |
| Hughes Financial Services, LLC | 198 | $14,478 | New position | 2025-12-31 | |
| Arax Advisory Partners | 354 | $25,885 | New position | 2025-12-31 | |
| UMB Bank, n.a. | 141 | $10,310 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 101 | $7,385 | New position | 2025-12-31 | |
| Colonial Trust Advisors | 145 | $11,470 | New position | 0.00% | 2026-06-30 |
| Hilton Head Capital Partners, LLC | 159 | $11,626 | New position | 2025-12-31 | |
| MassMutual Private Wealth & Trust, FSB | 101 | $7,989 | Unchanged | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 502 | $36,706 | New position | 2025-12-31 | |
| Fortitude Family Office, LLC | 99 | $7,831 | Unchanged | 0.00% | 2026-06-30 |
| THRIVENT FINANCIAL FOR LUTHERANS | 66,516 | $4,864 | New position | 2025-12-31 | |
| Vision Retirement, LLC | 95 | $7,515 | Unchanged | 0.00% | 2026-06-30 |
| Quarry LP | 89 | $6,508 | New position | 2025-12-31 | |
| SIGNATUREFD, LLC | 91 | $7,198 | ▼ -25 | 0.00% | 2026-06-30 |
| SouthState Bank Corp | 90 | $6,581 | New position | 2025-12-31 | |
| JPL Wealth Management, LLC | 71 | $5,617 | ▼ -5 | 0.00% | 2026-06-30 |
| South Dakota Investment Council | 123,938 | $9,062 | New position | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 45 | $3,290 | New position | 2025-12-31 | |
| SJS Investment Consulting Inc. | 54 | $4,272 | New position | 0.00% | 2026-06-30 |
| Colonial Trust Co / SC | 50 | $3,654 | New position | 2025-12-31 | |
| HRT FINANCIAL LP | 35,269 | $2,789 | ▲ +2,168 | 0.01% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 27 | $1,975 | New position | 2025-12-31 | |
| NATIXIS ADVISORS, LLC | 10,841 | $793 | New position | 2025-12-31 | |
| Keating Financial Advisory Services, Inc. | 25 | $1,978 | ▼ -1 | 0.00% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 26,939 | $1,970 | New position | 2025-12-31 | |
| Bogart Wealth, LLC | 23 | $1,819 | New position | 0.00% | 2026-06-30 |
| CULLEN/FROST BANKERS, INC. | 22 | $1,609 | New position | 2025-12-31 | |
| Bare Financial Services, Inc | 22 | $1,740 | Unchanged | 0.00% | 2026-06-30 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 40,143 | $2,935 | New position | 2025-12-31 | |
| Valued Wealth Advisors LLC | 21 | $1,662 | New position | 0.00% | 2026-06-30 |
| TOUNJIAN ADVISORY PARTNERS, LLC | 19 | $1,503 | New position | 0.00% | 2026-06-30 |
| Jackson Creek Investment Advisors LLC | 26,036 | $1,904 | New position | 2025-12-31 | |
| Westside Investment Management, Inc. | 18 | $1,424 | Unchanged | 0.00% | 2026-06-30 |
| FARMERS & MERCHANTS INVESTMENTS INC | 17 | $1,243 | New position | 2025-12-31 | |
| Cedar Mountain Advisors, LLC | 36 | $2,632 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 8 | $585 | New position | 2025-12-31 | |
| Kilter Group LLC | 16 | $1,170 | ▲ +6 | 2025-12-31 | |
| Whipplewood Advisors, LLC | 15 | $1,187 | Unchanged | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 322 | $23,545 | New position | 2025-12-31 | |
| Summit Global Investments | 7,927 | $580 | New position | 2025-12-31 | |
| State of Alaska, Department of Revenue | 11,617 | $918 | ▼ -5,454 | 0.01% | 2026-06-30 |
| Torren Management, LLC | 26 | $1,901 | New position | 2025-12-31 | |
| SG Americas Securities, LLC | 9,416 | $745 | ▼ -56,892 | 0.00% | 2026-06-30 |
| DecisionPoint Financial, LLC | 9 | $659 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 9,243 | $676 | New position | 2025-12-31 | |
| Plante Moran Financial Advisors, LLC | 8 | $633 | New position | 0.00% | 2026-06-30 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 7,420 | $542 | New position | 2025-12-31 | |
| Clearstead Advisors, LLC | 7 | $554 | New position | 0.00% | 2026-06-30 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 6 | $475 | Unchanged | 0.00% | 2026-06-30 |
| Handelsbanken Fonder AB | 5,800 | $459 | New position | 0.00% | 2026-06-30 |
| LSV ASSET MANAGEMENT | 82,000 | $5,996 | New position | 2025-12-31 | |
| True Wealth Design, LLC | 4 | $317 | Unchanged | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 4 | $292 | Unchanged | 2025-12-31 | |
| Ankerstar Wealth, LLC | 4 | $292 | New position | 2025-12-31 | |
| Vestcor Inc | 2,854 | $226 | Unchanged | 0.01% | 2026-06-30 |
| GHP Investment Advisors, Inc. | 2 | $159 | Unchanged | 0.00% | 2026-06-30 |
| JFS WEALTH ADVISORS, LLC | 2 | $159 | New position | 0.00% | 2026-06-30 |
| GILPIN WEALTH MANAGEMENT, LLC | 2 | $147 | New position | 2025-12-31 | |
| Davis Capital Management | 2 | $158 | New position | 0.00% | 2026-06-30 |
| KBC Group NV | 3,190 | $234 | New position | 2025-12-31 | |
| DekaBank Deutsche Girozentrale | 1,181 | $61 | New position | 2025-12-31 | |
| Abound Wealth Management | 1 | $80 | ▼ -2 | 0.00% | 2026-06-30 |
| SUMMIT SECURITIES GROUP LLC | 1 | $79 | New position | 0.00% | 2026-06-30 |
| HAZLETT, BURT & WATSON, INC. | 100 | $7 | New position | 2025-12-31 | |
| BESSEMER GROUP INC | 296 | $22 | New position | 2025-12-31 | |
| HANTZ FINANCIAL SERVICES, INC. | 278 | $20 | New position | 2025-12-31 | |
| Avion Wealth | 27 | $2 | Unchanged | 0.00% | 2026-06-30 |
| Covestor Ltd | 2 | $0 | New position | 2025-12-31 | |
| Evolution Advisers, Inc. | 12 | $0 | New position | 0.00% | 2026-06-30 |
| Walleye Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Susquehanna Portfolio Strategies, LLC | 14,403 | $1,053,147 | New position | 2025-12-31 | |
| Intrinsic Edge Capital Management LLC | 20,000 | $1,462,400 | New position | 2025-12-31 | |
| ZACKS INVESTMENT MANAGEMENT | 0 | $0 | Sold out | 2026-06-30 | |
| INCEPTIONR LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VARCOV Co. | 0 | $0 | Sold out | 2026-06-30 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 8,203 | $599,803 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 0 | $0 | Sold out | 2026-06-30 | |
| GTS SECURITIES LLC | 0 | $0 | Sold out | 2026-06-30 | |
| EP Wealth Advisors, LLC | 4,091 | $299,134 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Marex Group Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| JANE STREET GROUP, LLC | 3,200 | $233,984 | New position | 2025-12-31 | |
| Focus Partners Wealth | 2,874 | $210,147 | New position | 2025-12-31 | |
| M&T BANK CORP | 4,173 | $327,484 | New position | 2025-12-31 | |
| TWO SIGMA SECURITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 379 | $27,713 | New position | 2025-12-31 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Annis Gardner Whiting Capital Advisors, LLC | 3 | $220 | New position | 2025-12-31 | |
| VANGUARD GROUP INC | 2,221,339 | $162,424,307 | New position | 2025-12-31 | |
| Hood River Capital Management LLC | 1,725,701 | $126,183,257 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 222,636 | $14,270,979 | New position | 2025-12-31 | |
| First Eagle Investment Management, LLC | 139,293 | $10,185,104 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 100,165 | $7,324,327 | New position | 2025-12-31 | |
| Brandywine Global Investment Management, LLC | 65,372 | $4,780,001 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 58,347 | $4,266,333 | New position | 2025-12-31 | |
| Informed Momentum Co LLC | 57,392 | $4,196,503 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 56,490 | $4,131,000 | New position | 2025-12-31 | |
| Militia Capital Partners, LP | 40,000 | $2,924,800 | New position | 2025-12-31 | |
| Weiss Asset Management LP | 30,276 | $2,213,781 | New position | 2025-12-31 | |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | 24,600 | $1,798,752 | Unchanged | 2025-12-31 | |
| Shellback Capital, LP | 21,448 | $1,568,278 | New position | 2025-12-31 | |
| DARK FOREST CAPITAL MANAGEMENT LP | 21,228 | $1,552,191 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 20,985 | $1,534,423 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 16,114 | $1,178,256 | New position | 2025-12-31 | |
| COMERICA BANK | 15,783 | $1,154,033 | New position | 2025-12-31 | |
| Versor Investments LP | 13,200 | $965,184 | New position | 2025-12-31 | |
| Odyssean, LLC | 10,044 | $734,417 | New position | 2025-12-31 | |
| EVERGREEN CAPITAL MANAGEMENT LLC | 9,457 | $691,496 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 7,566 | $553,226 | New position | 2025-12-31 | |
| AlphaQuest LLC | 5,924 | $433,163 | New position | 2025-12-31 | |
| BALYASNY ASSET MANAGEMENT L.P. | 5,898 | $431,262 | New position | 2025-12-31 | |
| Amundi | 4,370 | $319,534 | New position | 2025-12-31 | |
| CAXTON ASSOCIATES LLP | 4,043 | $295,624 | New position | 2025-12-31 | |
| Abacus Wealth Partners, LLC | 3,279 | $239,760 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 2,999 | $219,288 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 2,867 | $209,635 | New position | 2025-12-31 | |
| nVerses Capital, LLC | 2,821 | $206,271 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 958 | $70,049 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT CO LTD | 440 | $32,173 | New position | 2025-12-31 | |
| Aster Capital Management (DIFC) Ltd | 94 | $6,873 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 63 | $4,608 | New position | 2025-12-31 | |
| Turning Point Benefit Group, Inc. | 21 | $1,536 | New position | 2025-12-31 | |
| ALGERT GLOBAL LLC | 18,051 | $1,320 | New position | 2025-12-31 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 10 | $731 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 7 | $512 | New position | 2025-12-31 | |
| ACADIAN ASSET MANAGEMENT LLC | 5,178 | $378 | New position | 2025-12-31 | |
| CWM, LLC | 4,718 | $344 | New position | 2025-12-31 | |
| CX Institutional | 1,189 | $87 | New position | 2025-12-31 |