← All institutions
Institutional Holdings
EATOwnership Summary
Institutions Holding
608
Total Shares Held
61,119,158
Total Value Held
$8,858,408,466
Quarter
2025-12-31
Active Positions
Increased Positions
49
2,570,653 shares
Decreased Positions
44
1,942,140 shares
Held Positions
24
137,105 shares
New Positions
466
56,469,260 shares
Sold Out Positions
25
546,303 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 6,578,291 | $944,116,360 | New position | 2025-12-31 | |
| FMR LLC | 5,208,745 | $747,559,068 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2,512,991 | $422,182,488 | New position | 0.02% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 1,933,444 | $324,818,592 | New position | 0.01% | 2026-06-30 |
| STATE STREET CORP | 1,654,324 | $237,428,580 | New position | 2025-12-31 | |
| Capital World Investors | 1,137,863 | $163,306,098 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 1,060,367 | $152,207,535 | New position | 2025-12-31 | |
| Holocene Advisors, LP | 1,390,703 | $199,593,695 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,160,920 | $166,615,238 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 1,294,831 | $185,834,145 | New position | 2025-12-31 | |
| Orbis Allan Gray Ltd | 935,796 | $157,213,728 | ▲ +8,284 | 0.54% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 1,126,065 | $161,612,849 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 959,510 | $137,704,398 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 477,798 | $68,573,765 | New position | 2025-12-31 | |
| Parallax Volatility Advisers, L.P. | 639,492 | $91,779,892 | New position | 2025-12-31 | |
| CONGRESS ASSET MANAGEMENT CO | 685,348 | $115,138,464 | ▲ +69,616 | 0.71% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 388,992 | $55,828,132 | New position | 2025-12-31 | |
| Neuberger Berman Group LLC | 6,051 | $868,440 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 632,432 | $90,766,641 | New position | 2025-12-31 | |
| MORGAN STANLEY | 653,927 | $93,851,749 | New position | 2025-12-31 | |
| Freestone Grove Partners LP | 543,077 | $91,236,936 | ▼ -9,809 | 0.59% | 2026-06-30 |
| UBS Group AG | 2,975,655 | $427,066,005 | New position | 2025-12-31 | |
| ANTIPODES PARTNERS Ltd | 586,808 | $84,224,999 | New position | 2025-12-31 | |
| NORGES BANK | 582,520 | $83,603,270 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 432,705 | $62,101,820 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 240,600 | $34,531,020 | New position | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 52,302 | $7,506,383 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 1,623,709 | $233,034,715 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 411,233 | $59,020,000 | New position | 2025-12-31 | |
| Woodline Partners LP | 410,862 | $58,966,914 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 307,505 | $51,660,840 | New position | 0.01% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 279,029 | $40,046,243 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 294,399 | $42,252,081 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 305,135 | $43,792,906 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 135,671 | $19,471,576 | New position | 2025-12-31 | |
| Assenagon Asset Management S.A. | 246,383 | $41,392,344 | ▼ -210,182 | 0.05% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 176,265 | $25,297,552 | ▼ -208,306 | 2025-12-31 | |
| Boston Partners | 219,681 | $37,311,162 | New position | 0.03% | 2026-06-30 |
| Allspring Global Investments Holdings, LLC | 196,500 | $33,811,755 | ▲ +53,016 | 0.05% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 369,232 | $52,992,177 | New position | 2025-12-31 | |
| Fisher Asset Management, LLC | 221,178 | $31,743,469 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 75,084 | $10,775,000 | New position | 2025-12-31 | |
| Champlain Investment Partners, LLC | 126,037 | $18,088,830 | New position | 2025-12-31 | |
| Junto Capital Management LP | 177,038 | $29,742,384 | ▼ -63,497 | 0.52% | 2026-06-30 |
| Squarepoint Ops LLC | 16,400 | $2,353,728 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 1,043,113 | $149,707,578 | New position | 2025-12-31 | |
| Alyeska Investment Group, L.P. | 165,680 | $27,834,240 | ▼ -254,059 | 0.07% | 2026-06-30 |
| Invesco Ltd. | 564,633 | $81,036,128 | New position | 2025-12-31 | |
| CITIGROUP INC | 166,812 | $23,940,858 | New position | 2025-12-31 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 153,801 | $22,073,520 | New position | 2025-12-31 | |
| EASTERLY INVESTMENT PARTNERS LLC | 80,593 | $11,566,707 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 113,617 | $16,306,312 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 132,200 | $22,209,600 | ▼ -37,255 | 0.01% | 2026-06-30 |
| Swedbank AB | 131,000 | $22,008,000 | ▲ +104,000 | 0.02% | 2026-06-30 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 128,496 | $21,587,328 | ▲ +21,363 | 0.02% | 2026-06-30 |
| Nuveen, LLC | 190,796 | $27,383,041 | New position | 2025-12-31 | |
| Hook Mill Capital Partners, LP | 121,846 | $20,470,128 | New position | 1.90% | 2026-06-30 |
| Trexquant Investment LP | 119,129 | $20,013,672 | ▼ -52,436 | 0.12% | 2026-06-30 |
| Aberdeen Group plc | 116,449 | $19,563,432 | ▼ -12,001 | 0.03% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 81,624 | $11,714,676 | New position | 2025-12-31 | |
| Allianz Asset Management GmbH | 160,951 | $23,099,687 | New position | 2025-12-31 | |
| Legal & General Group Plc | 115,788 | $16,617,895 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 117,996 | $16,934,756 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 27,740 | $3,981,172 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 96,573 | $13,860,156 | New position | 2025-12-31 | |
| Swiss National Bank | 87,600 | $12,572,352 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 86,757 | $14,575,176 | New position | 0.01% | 2026-06-30 |
| Jupiter Topco LLC | 85,937 | $14,441,031 | New position | 0.01% | 2026-06-30 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 82,547 | $11,847,145 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 71,079 | $10,201,325 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 19,892 | $2,150,125 | New position | 2025-12-31 | |
| Connor, Clark & Lunn Investment Management Ltd. | 79,863 | $13,416,984 | ▲ +59,724 | 0.03% | 2026-06-30 |
| KENNEDY CAPITAL MANAGEMENT LLC | 78,555 | $13,197,240 | New position | 0.23% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 123,112 | $17,669,034 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 486,942 | $69,885,916 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 65,712 | $9,430,986 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 85,845 | $12,320,505 | New position | 2025-12-31 | |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | 72,000 | $12,096,000 | Unchanged | 0.05% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 45,896 | $6,586,993 | New position | 2025-12-31 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 42,809 | $6,112,269 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 46,752 | $6,709,848 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 58,637 | $8,415,582 | New position | 2025-12-31 | |
| Illinois Municipal Retirement Fund | 63,543 | $9,119,691 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 36,277 | $5,206,472 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 63,795 | $10,717,560 | ▲ +9,733 | 0.00% | 2026-06-30 |
| Wealth High Governance Asset Management Ltda. | 57,919 | $9,730,392 | New position | 1.04% | 2026-06-30 |
| Creative Planning | 39,465 | $5,664,088 | New position | 2025-12-31 | |
| Night Squared LP | 46,298 | $6,644,689 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 42,032 | $6,032,433 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 40,331 | $5,788,418 | New position | 2025-12-31 | |
| Man Group plc | 53,334 | $7,654,496 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 49,954 | $7,169,398 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 113,803 | $16,333,007 | New position | 2025-12-31 | |
| KING LUTHER CAPITAL MANAGEMENT CORP | 14,924 | $2,141,892 | New position | 2025-12-31 | |
| Hillsdale Investment Management Inc. | 43,950 | $6,307,704 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 30,726 | $4,409,796 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 43,294 | $6,213,555 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 23,709 | $3,402,715 | New position | 2025-12-31 | |
| EXCHANGE TRADED CONCEPTS, LLC | 41,705 | $7,006,440 | ▲ +24,623 | 0.03% | 2026-06-30 |
| Capricorn Fund Managers Ltd | 40,000 | $6,720,000 | ▲ +6,000 | 0.53% | 2026-06-30 |
| BNP Paribas Asset Management Holding S.A. | 32,035 | $4,597 | New position | 2025-12-31 | |
| Beck Bode, LLC | 38,491 | $6,466,482 | New position | 0.98% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 37,718 | $6,336,624 | New position | 0.08% | 2026-06-30 |
| Cerity Partners LLC | 16,971 | $2,435,725 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 35,866 | $6,025,488 | New position | 0.00% | 2026-06-30 |
| ALGERT GLOBAL LLC | 36,109 | $5,182 | New position | 2025-12-31 | |
| BW Gestao de Investimentos Ltda. | 11,692 | $1,678,036 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 35,959 | $5,160,825 | New position | 2025-12-31 | |
| Bandera Partners LLC | 33,000 | $5,544,000 | Unchanged | 1.95% | 2026-06-30 |
| OP Asset Management Ltd | 32,126 | $5,397,168 | New position | 0.06% | 2026-06-30 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 5,554 | $797,110 | New position | 2025-12-31 | |
| Interval Partners, LP | 106,918 | $15,344,871 | New position | 2025-12-31 | |
| Aquatic Capital Management LLC | 6,440 | $924,269 | New position | 2025-12-31 | |
| Diameter Capital Partners LP | 29,500 | $4,956,000 | New position | 0.40% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 64,028 | $9,189,299 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 42,650 | $6,121,128 | New position | 2025-12-31 | |
| PRIMECAP MANAGEMENT CO/CA/ | 28,200 | $4,047,264 | New position | 2025-12-31 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 28,122 | $4,724,496 | ▼ -7,644 | 0.08% | 2026-06-30 |
| WINTON GROUP Ltd | 28,047 | $4,711,896 | ▲ +21,340 | 0.15% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 19,281 | $2,767,209 | New position | 2025-12-31 | |
| Gotham Asset Management, LLC | 17,421 | $2,500,262 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 261 | $37,459 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 24,279 | $3,484,522 | New position | 2025-12-31 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 158,500 | $22,747,920 | New position | 2025-12-31 | |
| Tabor Asset Management, LP | 28,760 | $4,127,635 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 61,581 | $8,838,105 | New position | 2025-12-31 | |
| Wealth High Governance Capital Ltda | 18,308 | $2,627,564 | New position | 2025-12-31 | |
| AMJ Financial Wealth Management | 30,840 | $4,426,157 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 21,169 | $3,038,175 | New position | 2025-12-31 | |
| State of Tennessee, Department of Treasury | 20,204 | $3,186,575 | New position | 2025-12-31 | |
| Smith Group Asset Management, LLC | 20,127 | $2,888,627 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 17,005 | $2,440,558 | New position | 2025-12-31 | |
| Horrell Capital Management, Inc. | 24,330 | $3,491,842 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 20,558 | $2,950,484 | New position | 2025-12-31 | |
| JAMES INVESTMENT RESEARCH, INC. | 19,798 | $2,841,409 | New position | 2025-12-31 | |
| Nilsine Partners, LLC | 19,541 | $3,282,888 | ▲ +665 | 0.23% | 2026-06-30 |
| IEQ CAPITAL, LLC | 17,841 | $2,560,540 | New position | 2025-12-31 | |
| Livforsakringsbolaget Skandia, Omsesidigt | 15,821 | $2,527,072 | New position | 2025-12-31 | |
| Louisiana State Employees Retirement System | 18,800 | $3,158,400 | ▼ -500 | 0.05% | 2026-06-30 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 23,066 | $3,310,432 | New position | 2025-12-31 | |
| Diametric Capital, LP | 31,340 | $4,497,916 | New position | 2025-12-31 | |
| FRED ALGER MANAGEMENT, LLC | 17,683 | $2,970,744 | New position | 0.01% | 2026-06-30 |
| Twin Tree Management, LP | 31,800 | $4,563,936 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,036 | $2,157,967 | New position | 2025-12-31 | |
| ZACKS INVESTMENT MANAGEMENT | 13,454 | $1,930,982 | New position | 2025-12-31 | |
| BURNEY CO/ | 17,286 | $2,904,048 | ▼ -116 | 0.08% | 2026-06-30 |
| Ruffer LLP | 17,259 | $2,896,344 | ▼ -3,417 | 0.10% | 2026-06-30 |
| Mariner, LLC | 14,557 | $2,088,556 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 16,315 | $2,740,920 | New position | 0.00% | 2026-06-30 |
| PFA Pension, Forsikringsaktieselskab | 16,105 | $2,705,640 | ▼ -3,653 | 0.01% | 2026-06-30 |
| LPL Financial LLC | 14,078 | $2,020,475 | New position | 2025-12-31 | |
| LAZARD ASSET MANAGEMENT LLC | 10,007 | $1,436,205 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 15,178 | $2,178,347 | New position | 2025-12-31 | |
| Fieldview Capital Management, LLC | 6,210 | $891,259 | New position | 2025-12-31 | |
| Ensign Peak Advisors, Inc | 10,982 | $1,576,137 | New position | 2025-12-31 | |
| State of New Jersey Common Pension Fund D | 17,650 | $2,533,128 | New position | 2025-12-31 | |
| AGP FRANKLIN, LLC | 3,497 | $501,889 | New position | 2025-12-31 | |
| Bridgewater Associates, LP | 55,603 | $7,980,143 | New position | 2025-12-31 | |
| LMR Partners LLP | 14,047 | $2,359,896 | New position | 0.01% | 2026-06-30 |
| GROUP ONE TRADING LLC | 13,993 | $2,350,824 | ▲ +4,360 | 0.00% | 2026-06-30 |
| Stratos Wealth Partners, LTD. | 13,734 | $2,307,312 | ▼ -2,833 | 0.02% | 2026-06-30 |
| Pathstone Holdings, LLC | 15,833 | $2,272,352 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 12,880 | $1,848,566 | New position | 2025-12-31 | |
| Callan Family Office, LLC | 13,351 | $1,916,136 | New position | 2025-12-31 | |
| Genus Capital Management Inc. | 13,200 | $2,217,600 | Unchanged | 0.22% | 2026-06-30 |
| Game Creek Capital, LP | 13,000 | $1,865,760 | New position | 2025-12-31 | |
| Timelo Investment Management Inc. | 20,000 | $2,870,400 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 12,045 | $1,728,698 | New position | 2025-12-31 | |
| Silvant Capital Management LLC | 12,677 | $2,129,736 | New position | 0.06% | 2026-06-30 |
| NorthCrest Asset Manangement, LLC | 11,767 | $2,125,473 | ▼ -143 | 0.05% | 2026-06-30 |
| BARCLAYS PLC | 529,812 | $76,038,617 | New position | 2025-12-31 | |
| Lido Advisors, LLC | 14,289 | $1,822,912 | New position | 2025-12-31 | |
| HOWLAND CAPITAL MANAGEMENT LLC | 12,146 | $1,743,194 | New position | 2025-12-31 | |
| Arizona State Retirement System | 12,201 | $1,751,088 | New position | 2025-12-31 | |
| Jump Financial, LLC | 11,777 | $1,978,536 | New position | 0.02% | 2026-06-30 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 13,163 | $1,889,154 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 10,796 | $1,549,442 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 11,206 | $1,882,608 | New position | 0.00% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 21,374 | $1,834,290 | ▲ +92 | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 10,300 | $1,730,400 | ▼ -8,857 | 0.00% | 2026-06-30 |
| Quantinno Capital Management LP | 6,877 | $986,987 | New position | 2025-12-31 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 11,000 | $1,578,720 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 9,500 | $1,363,440 | New position | 2025-12-31 | |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 10,159 | $1,458,020 | New position | 2025-12-31 | |
| Quadrature Capital Ltd | 9,552 | $1,604,736 | New position | 0.01% | 2026-06-30 |
| TRUIST FINANCIAL CORP | 5,573 | $799,837 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 1,426 | $204,660 | New position | 2025-12-31 | |
| MML INVESTORS SERVICES, LLC | 7,938 | $1,139,262 | New position | 2025-12-31 | |
| Advisory Services Network, LLC | 8,148 | $1,169,401 | New position | 2025-12-31 | |
| Tidal Investments LLC | 5,224 | $749,748 | New position | 2025-12-31 | |
| SIH Partners, LLLP | 8,755 | $1,470,840 | New position | 0.01% | 2026-06-30 |
| 44 WEALTH MANAGEMENT LLC | 9,505 | $1,364,158 | New position | 2025-12-31 | |
| PFG Advisors | 6,728 | $965,603 | New position | 2025-12-31 | |
| Walleye Trading LLC | 122,305 | $17,553,214 | New position | 2025-12-31 | |
| Atom Investors LP | 7,900 | $1,327,200 | New position | 0.12% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 7,894 | $1,326,192 | ▼ -425 | 0.00% | 2026-06-30 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 14,586 | $2,093,382 | New position | 2025-12-31 | |
| Wakefield Asset Management LLLP | 7,513 | $1,078,266 | New position | 2025-12-31 | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 7,709 | $1,295,112 | ▲ +4 | 0.01% | 2026-06-30 |
| VIRTUS ADVISERS, LLC | 5,093 | $730,948 | Unchanged | 2025-12-31 | |
| QUADRANT CAPITAL GROUP LLC | 7,740 | $1,110,845 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 7,621 | $1,280,328 | New position | 0.05% | 2026-06-30 |
| DARK FOREST CAPITAL MANAGEMENT LP | 7,507 | $1,261,176 | New position | 0.08% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 7,154 | $1,201,872 | ▲ +1,164 | 0.00% | 2026-06-30 |
| Edgestream Partners, L.P. | 7,143 | $1,200,024 | ▲ +947 | 0.04% | 2026-06-30 |
| OMERS ADMINISTRATION Corp | 7,000 | $1,176,000 | ▲ +600 | 0.01% | 2026-06-30 |
| Vestmark Advisory Solutions, Inc. | 6,842 | $1,149,456 | New position | 0.01% | 2026-06-30 |
| Pictet Asset Management Holding SA | 6,215 | $891,977 | New position | 2025-12-31 | |
| Baker Avenue Asset Management, LP | 8,747 | $1,255,321 | New position | 2025-12-31 | |
| Numerai GP LLC | 6,634 | $1,114,512 | New position | 0.09% | 2026-06-30 |
| XTX Topco Ltd | 19,853 | $2,849,303 | New position | 2025-12-31 | |
| PEAK6 LLC | 126,400 | $18,140,928 | New position | 2025-12-31 | |
| Truvestments Capital LLC | 7,540 | $1,082,141 | New position | 2025-12-31 | |
| FOX RUN MANAGEMENT, L.L.C. | 4,152 | $595,895 | New position | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 8,244 | $1,183,110 | New position | 2025-12-31 | |
| Maryland State Retirement & Pension System | 6,511 | $934,459 | New position | 2025-12-31 | |
| Corient Private Wealth LP | 6,241 | $1,048,519 | ▼ -15,465 | 0.00% | 2026-06-30 |
| ProShare Advisors LLC | 8,616 | $1,236,568 | New position | 2025-12-31 | |
| Mitsubishi UFJ Trust & Banking Corp | 6,189 | $1,039,752 | New position | 0.00% | 2026-06-30 |
| DANSKE BANK A/S | 10,719 | $1,538,390 | New position | 2025-12-31 | |
| Fortune Financial Advisors, LLC | 6,150 | $1,033,200 | Unchanged | 0.44% | 2026-06-30 |
| LMG Wealth Partners, LLC | 4,753 | $682,151 | New position | 2025-12-31 | |
| DIVERSIFIED TRUST CO | 6,093 | $1,023,624 | ▲ +1,701 | 0.02% | 2026-06-30 |
| TOWNSQUARE CAPITAL LLC | 3,266 | $468,737 | New position | 2025-12-31 | |
| Atria Investments, Inc | 4,262 | $611,682 | New position | 2025-12-31 | |
| Focus Partners Wealth | 2,679 | $384,614 | New position | 2025-12-31 | |
| Daiwa Securities Group Inc. | 5,500 | $924,000 | ▲ +1,500 | 0.00% | 2026-06-30 |
| JENNISON ASSOCIATES LLC | 5,461 | $917,448 | New position | 0.00% | 2026-06-30 |
| RITHOLTZ WEALTH MANAGEMENT | 5,255 | $882,840 | ▼ -222 | 0.01% | 2026-06-30 |
| Integrated Advisors Network LLC | 1,651 | $236,952 | New position | 2025-12-31 | |
| &PARTNERS | 4,469 | $641,391 | New position | 2025-12-31 | |
| Dynamic Technology Lab Private Ltd | 4,377 | $628,000 | New position | 2025-12-31 | |
| Orion Porfolio Solutions, LLC | 1,540 | $221,021 | New position | 2025-12-31 | |
| Merit Financial Group, LLC | 10,808 | $1,551,166 | New position | 2025-12-31 | |
| Walleye Capital LLC | 50,007 | $7,177,005 | New position | 2025-12-31 | |
| LightSquare Wealth Management, LLC | 4,988 | $837,984 | New position | 0.58% | 2026-06-30 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 5,078 | $728,795 | New position | 2025-12-31 | |
| STRS OHIO | 4,300 | $617,136 | New position | 2025-12-31 | |
| Independent Advisor Alliance | 4,895 | $822,360 | ▲ +154 | 0.02% | 2026-06-30 |
| Campbell & CO Investment Adviser LLC | 4,851 | $814,968 | ▼ -8,368 | 0.04% | 2026-06-30 |
| LOGAN CAPITAL MANAGEMENT INC | 3,833 | $550,112 | New position | 2025-12-31 | |
| Farther Finance Advisors, LLC | 4,777 | $802,529 | ▲ +1,192 | 0.01% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 4,076 | $584,987 | New position | 2025-12-31 | |
| OPTIMIZE FINANCIAL INC. | 4,737 | $795,816 | ▼ -16 | 0.29% | 2026-06-30 |
| Sound Capital Solutions LLC | 4,737 | $795,816 | New position | 0.19% | 2026-06-30 |
| ARISTEIA CAPITAL, L.L.C. | 4,719 | $792,792 | New position | 0.01% | 2026-06-30 |
| Longaeva Partners L.P. | 119,904 | $17,208,622 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 4,109 | $589,724 | New position | 2025-12-31 | |
| AVIVA PLC | 4,123 | $591,733 | New position | 2025-12-31 | |
| PRELUDE CAPITAL MANAGEMENT, LLC | 8,268 | $1,186,623 | New position | 2025-12-31 | |
| Cynosure Group, LLC | 4,562 | $766,416 | New position | 0.12% | 2026-06-30 |
| Concurrent Investment Advisors, LLC | 5,128 | $735,970 | New position | 2025-12-31 | |
| Portside Wealth Group, LLC | 4,401 | $739,368 | ▲ +322 | 0.09% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 2,040 | $292,781 | New position | 2025-12-31 | |
| Invst, LLC | 5,771 | $828,254 | ▼ -85 | 2025-12-31 | |
| EVERGREEN CAPITAL MANAGEMENT LLC | 3,989 | $572,502 | New position | 2025-12-31 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 5,520 | $792,232 | New position | 2025-12-31 | |
| XPONANCE LLC | 3,491 | $501,028 | New position | 2025-12-31 | |
| Brindle & Bay Financial Advisors, LLC | 3,046 | $437,137 | New position | 2025-12-31 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 4,140 | $695,520 | ▲ +1,222 | 0.05% | 2026-06-30 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 4,118 | $691,824 | New position | 0.04% | 2026-06-30 |
| Empirical Finance, LLC | 4,091 | $687,288 | New position | 0.03% | 2026-06-30 |
| COLDSTREAM CAPITAL MANAGEMENT INC | 3,903 | $560,160 | New position | 2025-12-31 | |
| Elevated Financial Group LLC | 2,282 | $327,513 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 3,670 | $526,718 | New position | 2025-12-31 | |
| Clearstead Advisors, LLC | 3,936 | $564,921 | New position | 2025-12-31 | |
| GUGGENHEIM CAPITAL LLC | 6,210 | $891,259 | New position | 2025-12-31 | |
| AE Wealth Management LLC | 5,316 | $762,976 | New position | 2025-12-31 | |
| Federation des caisses Desjardins du Quebec | 3,712 | $623,567 | ▲ +1,197 | 0.00% | 2026-06-30 |
| HSBC HOLDINGS PLC | 3,709 | $622,602 | ▼ -1,831 | 0.00% | 2026-06-30 |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,585 | $514,519 | New position | 2025-12-31 | |
| JACOBSON & SCHMITT ADVISORS, LLC | 3,695 | $620,760 | Unchanged | 0.10% | 2026-06-30 |
| M&T Bank Corp | 3,607 | $606,400 | ▲ +1,480 | 0.00% | 2026-06-30 |
| DAVENPORT & Co LLC | 3,527 | $592,578 | ▼ -106 | 0.00% | 2026-06-30 |
| AXQ CAPITAL, LP | 3,490 | $586,320 | New position | 0.06% | 2026-06-30 |
| ALPS ADVISORS INC | 2,996 | $429,986 | New position | 2025-12-31 | |
| Simmons Bank | 3,375 | $484,380 | New position | 2025-12-31 | |
| INDEPENDENT FINANCIAL GROUP, LLC | 3,350 | $562,800 | ▼ -928 | 0.01% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 2,985 | $428,467 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 103,000 | $14,782,560 | New position | 2025-12-31 | |
| denkapparat Operations GmbH | 3,082 | $442,329 | New position | 2025-12-31 | |
| Inspire Investing, LLC | 15 | $2,153 | New position | 2025-12-31 | |
| Triton Wealth Management, PLLC | 2,732 | $433,732 | New position | 2025-12-31 | |
| Arax Advisory Partners | 4 | $574 | New position | 2025-12-31 | |
| Graham Capital Management, L.P. | 2,770 | $397,550 | New position | 2025-12-31 | |
| Entropy Technologies, LP | 14,923 | $2,141,749 | New position | 2025-12-31 | |
| Burford Brothers, Inc. | 2,652 | $380,615 | New position | 2025-12-31 | |
| HANCOCK WHITNEY CORP | 1,457 | $209,108 | New position | 2025-12-31 | |
| ClearAlpha Technologies LP | 2,631 | $442,008 | New position | 0.76% | 2026-06-30 |
| CIBC Bancorp USA Inc. | 2,606 | $437,808 | ▼ -762 | 0.00% | 2026-06-30 |
| MARCO INVESTMENT MANAGEMENT LLC | 2,550 | $365,976 | New position | 2025-12-31 | |
| Optimist Retirement Group LLC | 2,074 | $297,660 | New position | 2025-12-31 | |
| BOKF, NA | 2,509 | $421,512 | ▼ -390 | 0.01% | 2026-06-30 |
| CAPE COD FIVE CENTS SAVINGS BANK | 2,900 | $221,937 | New position | 2025-12-31 | |
| PROFUND ADVISORS LLC | 1,990 | $285,605 | New position | 2025-12-31 | |
| Savvy Advisors, Inc. | 2,408 | $404,544 | ▲ +63 | 0.01% | 2026-06-30 |
| DV EQUITIES, LLC | 4,148 | $595,321 | New position | 2025-12-31 | |
| Total Clarity Wealth Management, Inc. | 2,373 | $398,664 | New position | 0.08% | 2026-06-30 |
| NORDEN GROUP LLC | 2,347 | $394,296 | ▲ +570 | 0.03% | 2026-06-30 |
| Radnor Capital Management, LLC | 2,310 | $331,531 | New position | 2025-12-31 | |
| MEEDER ASSET MANAGEMENT INC | 21,416 | $3,073,624 | New position | 2025-12-31 | |
| CHOREO, LLC | 2,233 | $375,096 | ▲ +23 | 0.00% | 2026-06-30 |
| Sumitomo Mitsui Trust Group, Inc. | 2,200 | $369,600 | ▲ +700 | 0.00% | 2026-06-30 |
| ARMISTICE CAPITAL, LLC | 2,198 | $369,264 | New position | 0.00% | 2026-06-30 |
| Balboa Wealth Partners | 2,189 | $367,752 | ▼ -5 | 0.05% | 2026-06-30 |
| Caprock Group, LLC | 1,655 | $237,526 | New position | 2025-12-31 | |
| Vontobel Holding Ltd. | 3,161 | $453,667 | New position | 2025-12-31 | |
| HARBOUR INVESTMENTS, INC. | 2,088 | $299,670 | New position | 2025-12-31 | |
| Blackstone Inc. | 2,066 | $347,088 | New position | 0.00% | 2026-06-30 |
| Van Hulzen Asset Management, LLC | 2,028 | $340,704 | ▼ -459 | 0.02% | 2026-06-30 |
| DNB Asset Management AS | 2,026 | $340,368 | Unchanged | 0.00% | 2026-06-30 |
| Compound Planning, Inc. | 2,189 | $314,165 | New position | 2025-12-31 | |
| AdvisorShares Investments LLC | 1,439 | $206,525 | New position | 2025-12-31 | |
| MADDEN SECURITIES Corp | 2,000 | $287,040 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 1,804 | $258,911 | New position | 2025-12-31 | |
| Vise Technologies, Inc. | 1,949 | $327,448 | New position | 0.00% | 2026-06-30 |
| JAG CAPITAL MANAGEMENT, LLC | 1,947 | $327,096 | New position | 0.03% | 2026-06-30 |
| New Age Alpha Advisors, LLC | 2,047 | $293,785 | New position | 2025-12-31 | |
| CITIZENS FINANCIAL GROUP INC/RI | 1,893 | $318,024 | New position | 0.00% | 2026-06-30 |
| Whalen Wealth Management Inc. | 1,882 | $316,176 | ▼ -1,230 | 0.14% | 2026-06-30 |
| Focus Partners Advisor Solutions, LLC | 2,045 | $293,498 | New position | 2025-12-31 | |
| Ethic Inc. | 2,402 | $344,735 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 1,716 | $288,288 | ▼ -11,803 | 0.00% | 2026-06-30 |
| Curi Capital, LLC | 1,680 | $241,114 | New position | 2025-12-31 | |
| Nykredit A/S | 1,675 | $281,400 | New position | 0.00% | 2026-06-30 |
| Savant Capital, LLC | 1,663 | $280,691 | New position | 0.00% | 2026-06-30 |
| Advisory Resource Group | 1,670 | $239,678 | New position | 2025-12-31 | |
| WORLD EQUITY GROUP, INC. | 1,646 | $276,528 | ▼ -1,498 | 0.06% | 2026-06-30 |
| Shay Capital LLC | 7,400 | $1,062,048 | New position | 2025-12-31 | |
| GLENMEDE TRUST CO NA | 1,612 | $231,354 | New position | 2025-12-31 | |
| PRINCIPAL SECURITIES, INC. | 1,583 | $265,944 | New position | 0.00% | 2026-06-30 |
| Ponta Wealth Partners, LLC | 1,580 | $265,440 | New position | 0.14% | 2026-06-30 |
| Moran Wealth Management, LLC | 1,572 | $264,096 | New position | 0.01% | 2026-06-30 |
| Empirical Asset Management, LLC | 1,526 | $256,368 | ▲ +31 | 0.06% | 2026-06-30 |
| RWA WEALTH PARTNERS, LLC | 1,500 | $215,280 | New position | 2025-12-31 | |
| BRIGHTON JONES LLC | 1,480 | $248,565 | ▼ -201 | 0.00% | 2026-06-30 |
| Fifth Third Wealth Advisors LLC | 1,478 | $248,304 | ▲ +72 | 0.01% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 1,818 | $260,920 | New position | 2025-12-31 | |
| Argent Trust Co | 1,469 | $246,792 | New position | 0.01% | 2026-06-30 |
| Sequoia Financial Advisors, LLC | 2,292 | $328,948 | New position | 2025-12-31 | |
| Mach-1 Financial Group, LLC | 4,270 | $612,830 | New position | 2025-12-31 | |
| BROWN ADVISORY INC | 1,789 | $256,822 | New position | 2025-12-31 | |
| Sanctuary Advisors, LLC | 1,434 | $240,912 | ▼ -2,779 | 0.00% | 2026-06-30 |
| Archer Investment Corp | 930 | $133,474 | New position | 2025-12-31 | |
| Ifrah Financial Services, Inc. | 1,426 | $239,568 | ▼ -17 | 0.06% | 2026-06-30 |
| CIBC Asset Management Inc | 1,383 | $232,344 | New position | 0.00% | 2026-06-30 |
| MARSHALL WACE, LLP | 106,492 | $15,283,732 | New position | 2025-12-31 | |
| Ballentine Partners, LLC | 1,351 | $226,968 | New position | 0.00% | 2026-06-30 |
| Corient IA LP | 1,340 | $225,120 | Unchanged | 0.21% | 2026-06-30 |
| HB Wealth Management, LLC | 1,339 | $224,952 | ▼ -179 | 0.00% | 2026-06-30 |
| Vinva Investment Management Ltd | 1,030 | $219,480 | New position | 2025-12-31 | |
| MOODY NATIONAL BANK TRUST DIVISION | 1,324 | $222,432 | New position | 0.02% | 2026-06-30 |
| VARCOV Co. | 1,323 | $222,264 | New position | 0.08% | 2026-06-30 |
| SAGE RHINO CAPITAL LLC | 1,318 | $221,424 | New position | 0.04% | 2026-06-30 |
| Horizon Investments, LLC | 10,425 | $1,496,196 | New position | 2025-12-31 | |
| GREAT LAKES ADVISORS, LLC | 1,457 | $209,109 | New position | 2025-12-31 | |
| HOWARD FINANCIAL SERVICES, LTD. | 1,264 | $212,352 | New position | 0.02% | 2026-06-30 |
| BlueSky Wealth Advisors, LLC | 1,252 | $210,336 | New position | 0.02% | 2026-06-30 |
| SHELTON CAPITAL MANAGEMENT | 1,450 | $208,104 | New position | 2025-12-31 | |
| SIGNATUREFD, LLC | 1,121 | $188,328 | ▲ +162 | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 1,079 | $181,272 | ▲ +271 | 0.01% | 2026-06-30 |
| Persistent Asset Partners Ltd | 1,044 | $175,392 | New position | 0.05% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 861 | $144,584 | New position | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 702 | $100,751 | New position | 2025-12-31 | |
| Triumph Capital Management | 450 | $64,584 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 425 | $60,996 | New position | 2025-12-31 | |
| Transamerica Financial Advisors, LLC | 181 | $25,923 | New position | 2025-12-31 | |
| United Community Bank | 605 | $86,830 | New position | 2025-12-31 | |
| DELTA ASSET MANAGEMENT LLC/TN | 600 | $86,112 | New position | 2025-12-31 | |
| State of Wyoming | 580 | $97,440 | ▼ -838 | 0.01% | 2026-06-30 |
| Bayforest Capital Ltd | 73 | $10,477 | New position | 2025-12-31 | |
| Allworth Financial LP | 336 | $48,229 | New position | 2025-12-31 | |
| Smartleaf Asset Management LLC | 1,089 | $155,487 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 360 | $51,667 | New position | 2025-12-31 | |
| Optiver Holding B.V. | 38 | $5,454 | New position | 2025-12-31 | |
| Salomon & Ludwin, LLC | 299 | $44,695 | New position | 2025-12-31 | |
| Versant Capital Management, Inc | 388 | $65,184 | ▲ +6 | 0.01% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 220,895 | $31,704 | New position | 2025-12-31 | |
| Reyes Financial Architecture, Inc. | 1,014 | $145,530 | New position | 2025-12-31 | |
| Atlantic Union Bankshares Corp | 336 | $48,207 | New position | 2025-12-31 | |
| Eurizon Capital SGR S.p.A. | 335 | $56,208 | New position | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 308 | $44,204 | ▲ +9 | 2025-12-31 | |
| CoreCap Advisors, LLC | 331 | $55,608 | ▲ +330 | 0.00% | 2026-06-30 |
| FIRST HORIZON CORP | 337 | $48,366 | New position | 2025-12-31 | |
| WHITTIER TRUST CO | 578 | $90,140 | New position | 2025-12-31 | |
| WealthCollab, LLC | 284 | $40,760 | New position | 2025-12-31 | |
| Signature Equity Partners, LLC | 226 | $32,436 | New position | 2025-12-31 | |
| Kemnay Advisory Services Inc. | 130 | $18,658 | New position | 2025-12-31 | |
| Basecamp Wealth Advisors LLC | 239 | $40,152 | ▲ +13 | 0.01% | 2026-06-30 |
| UMB Bank, n.a. | 217 | $31,144 | New position | 2025-12-31 | |
| Larson Financial Group LLC | 138 | $19,806 | New position | 2025-12-31 | |
| Kilter Group LLC | 209 | $35,112 | ▲ +108 | 0.01% | 2026-06-30 |
| CULLEN/FROST BANKERS, INC. | 151 | $21,626 | New position | 2025-12-31 | |
| 10Elms LLP | 140 | $20,093 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 178 | $25,643 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 11 | $1,579 | New position | 2025-12-31 | |
| Mitsubishi UFJ Asset Management Co., Ltd. | 210 | $31,819 | New position | 2025-12-31 | |
| Essential Partners LLC | 178 | $29,904 | ▲ +15 | 0.01% | 2026-06-30 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 149 | $21,384 | New position | 2025-12-31 | |
| BI Asset Management Fondsmaeglerselskab A/S | 161,140 | $27,072 | New position | 0.21% | 2026-06-30 |
| Financial Management Professionals, Inc. | 155 | $26,040 | Unchanged | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 289 | $41,477 | New position | 2025-12-31 | |
| BESSEMER GROUP INC | 65,487 | $9,398 | New position | 2025-12-31 | |
| Bare Financial Services, Inc | 59 | $8,468 | New position | 2025-12-31 | |
| North Growth Management Ltd. | 140,000 | $20,041 | New position | 2025-12-31 | |
| Crewe Advisors LLC | 127 | $21,336 | ▲ +63 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 169 | $24,255 | New position | 2025-12-31 | |
| Hilton Head Capital Partners, LLC | 122 | $17,509 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 256,688 | $13,115,142 | New position | 2025-12-31 | |
| Wilmington Savings Fund Society, FSB | 113 | $18,984 | Unchanged | 0.00% | 2026-06-30 |
| Acumen Wealth Advisors, LLC | 107 | $17,976 | ▲ +51 | 0.00% | 2026-06-30 |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 92 | $15,456 | New position | 0.00% | 2026-06-30 |
| Ares Systematic Credit Ltd | 89 | $14,952 | New position | 0.01% | 2026-06-30 |
| American Capital Advisory, LLC | 86 | $14,448 | New position | 0.01% | 2026-06-30 |
| Bell Investment Advisors, Inc | 83 | $13,944 | Unchanged | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 63 | $9,042 | New position | 2025-12-31 | |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 70 | $11,760 | New position | 0.00% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 19 | $2,727 | New position | 2025-12-31 | |
| Bullock Wealth Management Group | 62 | $10,668 | New position | 0.00% | 2026-06-30 |
| Strengthening Families & Communities, LLC | 62 | $10,416 | Unchanged | 0.00% | 2026-06-30 |
| Meramec Financial Planners, LLC | 50 | $8,447 | New position | 2025-12-31 | |
| Hughes Financial Services, LLC | 46 | $6,602 | New position | 2025-12-31 | |
| MCGUIRE CAPITAL ADVISORS INC | 122 | $17,509 | New position | 2025-12-31 | |
| Accent Capital Management, LLC | 42 | $6,028 | New position | 2025-12-31 | |
| BURKETT FINANCIAL SERVICES, LLC | 51 | $8,632 | Unchanged | 0.00% | 2026-06-30 |
| FINANCIAL CONSULATE, INC | 50 | $8,400 | Unchanged | 0.00% | 2026-06-30 |
| CVA Family Office, LLC | 50 | $8,400 | ▲ +23 | 0.00% | 2026-06-30 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 58,257 | $8,361 | New position | 2025-12-31 | |
| MassMutual Private Wealth & Trust, FSB | 45 | $7,560 | ▼ -8 | 0.00% | 2026-06-30 |
| JFS WEALTH ADVISORS, LLC | 44 | $7,392 | ▲ +5 | 0.00% | 2026-06-30 |
| PICTON MAHONEY ASSET MANAGEMENT | 16 | $2,296 | New position | 2025-12-31 | |
| AdvisorNet Financial, Inc | 38 | $6,384 | Unchanged | 0.00% | 2026-06-30 |
| Janney Montgomery Scott LLC | 24,246 | $3,480 | New position | 2025-12-31 | |
| CANADA LIFE ASSURANCE Co | 38,532 | $5,527 | New position | 2025-12-31 | |
| FIDUCIARY FINANCIAL ADVISORS | 33 | $5,544 | New position | 0.00% | 2026-06-30 |
| THRIVENT FINANCIAL FOR LUTHERANS | 31,465 | $4,516 | New position | 2025-12-31 | |
| BROWN BROTHERS HARRIMAN & CO | 29 | $4,162 | New position | 2025-12-31 | |
| SJS Investment Consulting Inc. | 28 | $4,704 | ▲ +6 | 0.00% | 2026-06-30 |
| Torren Management, LLC | 27 | $3,875 | New position | 2025-12-31 | |
| TD Waterhouse Canada Inc. | 26 | $3,729 | New position | 2025-12-31 | |
| Prestige Wealth Management Group LLC | 19 | $2,727 | Unchanged | 2025-12-31 | |
| Fortitude Family Office, LLC | 23 | $3,864 | ▲ +2 | 0.00% | 2026-06-30 |
| NATIXIS ADVISORS, LLC | 10,634 | $1,526 | New position | 2025-12-31 | |
| Colonial Trust Co / SC | 19 | $2,738 | New position | 2025-12-31 | |
| Quarry LP | 320 | $45,927 | New position | 2025-12-31 | |
| Financial Network Wealth Advisors LLC | 23 | $3,301 | New position | 2025-12-31 | |
| Continuum Advisory, LLC | 17 | $2,856 | New position | 0.00% | 2026-06-30 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 8 | $1,148 | New position | 2025-12-31 | |
| High Note Wealth, LLC | 15 | $2,153 | New position | 2025-12-31 | |
| State of Alaska, Department of Revenue | 14,124 | $2,372 | ▼ -7,374 | 0.02% | 2026-06-30 |
| Rossby Financial, LCC | 5 | $718 | New position | 2025-12-31 | |
| Silver Grove Financial Group, Inc. | 12 | $2,016 | New position | 0.00% | 2026-06-30 |
| AMALGAMATED BANK | 12,924 | $1,855 | New position | 2025-12-31 | |
| Cambridge Investment Research Advisors, Inc. | 9,555 | $1,371 | New position | 2025-12-31 | |
| Bogart Wealth, LLC | 11 | $1,848 | New position | 0.00% | 2026-06-30 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 11,154 | $1,601 | New position | 2025-12-31 | |
| Stone House Investment Management, LLC | 10 | $1,680 | ▲ +6 | 0.00% | 2026-06-30 |
| Valued Wealth Advisors LLC | 10 | $1,680 | ▲ +1 | 0.00% | 2026-06-30 |
| Plante Moran Financial Advisors, LLC | 9 | $1,512 | New position | 0.00% | 2026-06-30 |
| Kingdom Financial Group LLC. | 70 | $10,046 | New position | 2025-12-31 | |
| Wealth Enhancement Trust Services, Inc. | 9 | $1,512 | New position | 0.00% | 2026-06-30 |
| CENTRAL TRUST Co | 7 | $1,176 | Unchanged | 0.00% | 2026-06-30 |
| Ankerstar Wealth, LLC | 7 | $1,005 | New position | 2025-12-31 | |
| HFM Investment Advisors, LLC | 2 | $288 | New position | 2025-12-31 | |
| HRT FINANCIAL LP | 6,100 | $1,024 | ▲ +1,300 | 0.00% | 2026-06-30 |
| Bay Harbor Wealth Management, LLC | 5 | $717 | New position | 2025-12-31 | |
| DiNuzzo Private Wealth, Inc. | 6 | $1,008 | Unchanged | 0.00% | 2026-06-30 |
| Noble Wealth Management PBC | 6 | $1,008 | New position | 0.00% | 2026-06-30 |
| LSV ASSET MANAGEMENT | 5,100 | $732 | New position | 2025-12-31 | |
| Marquette Asset Management, LLC | 5 | $840 | Unchanged | 0.00% | 2026-06-30 |
| GILPIN WEALTH MANAGEMENT, LLC | 4 | $575 | New position | 2025-12-31 | |
| Quantitative Investment Management, LLC | 4,622 | $776 | New position | 0.08% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 4,615 | $662 | New position | 2025-12-31 | |
| TD Capital Management LLC | 4 | $672 | Unchanged | 0.00% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 4 | $672 | Unchanged | 0.00% | 2026-06-30 |
| Bruce G. Allen Investments, LLC | 4 | $672 | New position | 0.00% | 2026-06-30 |
| Rakuten Securities, Inc. | 11 | $1,579 | New position | 2025-12-31 | |
| Rialto Wealth Management, LLC | 4 | $672 | ▼ -1 | 0.00% | 2026-06-30 |
| Quent Capital, LLC | 3 | $504 | New position | 0.00% | 2026-06-30 |
| Creative Capital Management Investments LLC | 3 | $504 | New position | 0.00% | 2026-06-30 |
| LRI Investments, LLC | 3 | $504 | New position | 0.00% | 2026-06-30 |
| Cornerstone Financial Management LLC | 3 | $504 | New position | 0.00% | 2026-06-30 |
| Vestcor Inc | 12,061 | $1,731 | New position | 2025-12-31 | |
| Virtu Financial LLC | 2,991 | $502 | New position | 0.02% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 606 | $86 | New position | 2025-12-31 | |
| DekaBank Deutsche Girozentrale | 3,379 | $198 | New position | 2025-12-31 | |
| PRAXIS INVESTMENT MANAGEMENT INC | 2,500 | $359 | New position | 2025-12-31 | |
| Trust Co | 2 | $336 | Unchanged | 0.00% | 2026-06-30 |
| Davis Capital Management | 2 | $336 | New position | 0.00% | 2026-06-30 |
| Summit Global Investments | 1,948 | $280 | New position | 2025-12-31 | |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | 2 | $252 | New position | 0.00% | 2026-06-30 |
| KBC Group NV | 2,444 | $350 | New position | 2025-12-31 | |
| DecisionPoint Financial, LLC | 1 | $173 | New position | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 1,001 | $168 | ▼ -2,085 | 0.00% | 2026-06-30 |
| ASSETMARK, INC | 1 | $168 | ▼ -1 | 0.00% | 2026-06-30 |
| GHP Investment Advisors, Inc. | 1 | $168 | Unchanged | 0.00% | 2026-06-30 |
| RAFFA WEALTH MANAGEMENT, LLC | 1 | $168 | Unchanged | 0.00% | 2026-06-30 |
| Cedar Mountain Advisors, LLC | 1 | $144 | New position | 2025-12-31 | |
| Abound Wealth Management | 1 | $168 | ▼ -1 | 0.00% | 2026-06-30 |
| Employees Retirement System of Texas | 600 | $86 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 666,268 | $95,622,783 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 209,695 | $30,095,426 | New position | 2025-12-31 | |
| Divisadero Street Capital Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Driehaus Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HENNESSY ADVISORS INC | 60,700 | $8,711,664 | New position | 2025-12-31 | |
| Oak Harvest Investment Services | 0 | $0 | Sold out | 2026-06-30 | |
| Hudson Bay Capital Management LP | 96,520 | $13,852,550 | ▲ +47,320 | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 2,875 | $412,620 | New position | 2025-12-31 | |
| Shellback Capital, LP | 62,800 | $9,013,056 | New position | 2025-12-31 | |
| MOORE CAPITAL MANAGEMENT, LP | 0 | $0 | Sold out | 2026-06-30 | |
| ALLSTATE CORP | 0 | $0 | Sold out | 2026-06-30 | |
| Trek Financial, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Massar Capital Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| DRW Securities, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Eddie Patel Inc | 4,495 | $645,177 | New position | 2025-12-31 | |
| ROYCE & ASSOCIATES LP | 3,804 | $545,950 | New position | 2025-12-31 | |
| Polymer Capital Management (US) LLC | 6,558 | $941,204 | New position | 2025-12-31 | |
| Alphadyne Asset Management LP | 1,667 | $239,248 | New position | 2025-12-31 | |
| GSA CAPITAL PARTNERS LLP | 0 | $0 | Sold out | 2026-06-30 | |
| First Dallas Securities Inc. | 3,902 | $560,015 | New position | 2025-12-31 | |
| Jain Global LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MACKENZIE FINANCIAL CORP | 6,258 | $891,759 | New position | 2025-12-31 | |
| TWO SIGMA SECURITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Future Financial Wealth Managment LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Gallacher Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Abacus Wealth Partners, LLC | 2,018 | $289,679 | New position | 2025-12-31 | |
| Krilogy Financial LLC | 1,297 | $204,148 | New position | 2025-12-31 | |
| Plato Investment Management Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| CFG Wealth Management Services, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 163 | $23,394 | New position | 2025-12-31 | |
| Golden State Wealth Management, LLC | 47 | $6,745 | New position | 2025-12-31 | |
| Aster Capital Management (DIFC) Ltd | 59 | $8,468 | New position | 2025-12-31 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| REAP Financial Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 85 | $12,199 | New position | 2025-12-31 | |
| Delos Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Lloyd Advisory Services, LLC. | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Raleigh Capital Management Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| First Pacific Financial | 0 | $0 | Sold out | 2026-06-30 | |
| Strategic Wealth Partners, Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| Vermillion Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Erste Asset Management GmbH | 0 | $0 | Sold out | 2025-12-31 | |
| VANGUARD GROUP INC | 4,819,397 | $691,679,858 | New position | 2025-12-31 | |
| BALYASNY ASSET MANAGEMENT L.P. | 1,142,263 | $163,937,586 | New position | 2025-12-31 | |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 383,364 | $55,020,401 | New position | 2025-12-31 | |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 250,111 | $35,895,931 | New position | 2025-12-31 | |
| Broad Bay Capital Management, LP | 175,000 | $25,116,000 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 58,315 | $8,369,369 | New position | 2025-12-31 | |
| PANAGORA ASSET MANAGEMENT INC | 52,413 | $7,522,314 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 51,200 | $7,348,224 | ▼ -255,400 | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 46,502 | $6,673,967 | New position | 2025-12-31 | |
| CAPITAL FUND MANAGEMENT S.A. | 37,800 | $5,425,056 | New position | 2025-12-31 | |
| PINNBROOK CAPITAL MANAGEMENT LP | 35,130 | $5,041,858 | New position | 2025-12-31 | |
| COMERICA BANK | 23,940 | $3,435,931 | New position | 2025-12-31 | |
| MITCHELL CAPITAL MANAGEMENT CO | 21,015 | $3,016,073 | New position | 2025-12-31 | |
| Jefferies Financial Group Inc. | 20,600 | $2,956,512 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 19,540 | $2,803,502 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 17,000 | $2,439,840 | New position | 2025-12-31 | |
| Amundi | 14,729 | $2,113,906 | New position | 2025-12-31 | |
| NAVELLIER & ASSOCIATES INC | 14,351 | $2,059,656 | New position | 2025-12-31 | |
| Qsemble Capital Management, LP | 13,761 | $1,974,979 | New position | 2025-12-31 | |
| Lighthouse Investment Partners, LLC | 13,220 | $1,897,334 | New position | 2025-12-31 | |
| Rezny Wealth Management, Inc. | 11,738 | $1,684,638 | New position | 2025-12-31 | |
| Laurion Capital Management LP | 11,644 | $1,671,146 | New position | 2025-12-31 | |
| Kazazian Asset Management, LLC | 9,061 | $1,300,435 | New position | 2025-12-31 | |
| Polar Asset Management Partners Inc. | 7,000 | $1,004,640 | New position | 2025-12-31 | |
| Advisors Preferred, LLC | 6,430 | $974,274 | New position | 2025-12-31 | |
| Lotus Technology Management, LP | 6,543 | $939,051 | New position | 2025-12-31 | |
| Manatuck Hill Partners, LLC | 6,000 | $861,120 | New position | 2025-12-31 | |
| Aurora Investment Counsel | 5,649 | $810,744 | New position | 2025-12-31 | |
| Fortis Group Advisors, LLC | 5,023 | $792,228 | New position | 2025-12-31 | |
| Cinctive Capital Management LP | 5,498 | $789,073 | New position | 2025-12-31 | |
| MARTINGALE ASSET MANAGEMENT L P | 5,140 | $737,693 | New position | 2025-12-31 | |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 4,946 | $709,850 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 4,820 | $691,766 | New position | 2025-12-31 | |
| NATIXIS | 4,800 | $688,896 | New position | 2025-12-31 | |
| PharVision Advisers, LLC | 4,520 | $648,710 | New position | 2025-12-31 | |
| Optimize Financial Inc | 3,825 | $548,964 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 3,482 | $499,599 | New position | 2025-12-31 | |
| MANGROVE PARTNERS IM, LLC | 3,154 | $452,662 | New position | 2025-12-31 | |
| CIBC WORLD MARKETS CORP | 2,931 | $420,657 | New position | 2025-12-31 | |
| Lifestyle Asset Management, Inc. | 2,558 | $367,124 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 2,485 | $356,647 | New position | 2025-12-31 | |
| Versor Investments LP | 2,381 | $341,721 | New position | 2025-12-31 | |
| SOROS CAPITAL MANAGEMENT LLC | 2,027 | $290,915 | New position | 2025-12-31 | |
| MONEY CONCEPTS CAPITAL CORP | 1,778 | $255,179 | New position | 2025-12-31 | |
| Corient IA LLC | 1,500 | $215,280 | New position | 2025-12-31 | |
| JOURNEY STRATEGIC WEALTH LLC | 1,445 | $207,387 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 1,173 | $168,349 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 1,025 | $147,108 | New position | 2025-12-31 | |
| Elyxium Wealth, LLC | 1,000 | $143,520 | New position | 2025-12-31 | |
| AlphaQuest LLC | 576 | $82,668 | New position | 2025-12-31 | |
| FARMERS & MERCHANTS INVESTMENTS INC | 427 | $61,283 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 203 | $29,135 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT CO LTD | 160 | $22,963 | New position | 2025-12-31 | |
| NewEdge Advisors, LLC | 98 | $14,065 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 48 | $6,890 | New position | 2025-12-31 | |
| SageView Advisory Group, LLC | 43 | $6,172 | New position | 2025-12-31 | |
| City State Bank | 41 | $5,884 | New position | 2025-12-31 | |
| CWM, LLC | 33,066 | $4,746 | New position | 2025-12-31 | |
| GLOBEFLEX CAPITAL L P | 10 | $1,435 | New position | 2025-12-31 | |
| Greenline Wealth Management LLC | 8 | $1,180 | New position | 2025-12-31 | |
| Turning Point Benefit Group, Inc. | 1 | $143 | New position | 2025-12-31 | |
| Dunhill Financial, LLC | 1 | $116 | New position | 2025-12-31 | |
| HANTZ FINANCIAL SERVICES, INC. | 289 | $41 | New position | 2025-12-31 | |
| Smithfield Trust Co | 144 | $21 | New position | 2025-12-31 | |
| Covestor Ltd | 134 | $20 | New position | 2025-12-31 |