← All institutions
Institutional Holdings
ENVAOwnership Summary
Institutions Holding
508
Total Shares Held
27,130,663
Total Value Held
$4,401,313,464
Quarter
2025-12-31
Active Positions
Increased Positions
38
385,410 shares
Decreased Positions
33
602,584 shares
Held Positions
20
50,281 shares
New Positions
400
26,092,388 shares
Sold Out Positions
17
109,980 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 4,179,993 | $657,094,900 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 1,063,968 | $256,129,017 | New position | 0.01% | 2026-06-30 |
| STATE STREET CORP | 935,004 | $146,982,629 | New position | 2025-12-31 | |
| Invesco Ltd. | 712,888 | $112,065,993 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 1,155,921 | $181,714,894 | New position | 2025-12-31 | |
| FMR LLC | 371,969 | $58,473,548 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 831,027 | $200,053,130 | New position | 0.01% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 694,837 | $109,228,376 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 611,208 | $96,095,161 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 493,671 | $77,605,080 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 84,002 | $13,205,115 | New position | 2025-12-31 | |
| Empyrean Capital Partners, LP | 441,564 | $69,413,861 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 412,280 | $64,810,416 | New position | 2025-12-31 | |
| MORGAN STANLEY | 361,418 | $56,815,197 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 274,605 | $43,167,907 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 263,823 | $41,472,976 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 451,801 | $71,023,118 | New position | 2025-12-31 | |
| No Street GP LP | 250,000 | $39,300,000 | New position | 2025-12-31 | |
| Park West Asset Management LLC | 209,011 | $32,856,529 | New position | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 270,076 | $42,455,948 | New position | 2025-12-31 | |
| Nuveen, LLC | 76,865 | $12,083,178 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 155,999 | $24,523,043 | New position | 2025-12-31 | |
| Portolan Capital Management, LLC | 97,847 | $15,381,548 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 175,127 | $27,529,964 | New position | 2025-12-31 | |
| Driehaus Capital Management LLC | 194,994 | $46,940,906 | New position | 0.27% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 176,935 | $42,593,563 | New position | 0.01% | 2026-06-30 |
| LOOMIS SAYLES & CO L P | 176,884 | $27,806,164 | New position | 2025-12-31 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 150,578 | $23,670,893 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 155,099 | $24,381,561 | New position | 2025-12-31 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 184,823 | $29,054,176 | New position | 2025-12-31 | |
| Divisadero Street Capital Management, LP | 82,490 | $12,967,428 | New position | 2025-12-31 | |
| UBS Group AG | 175,012 | $27,511,886 | New position | 2025-12-31 | |
| JAMES INVESTMENT RESEARCH, INC. | 155,885 | $24,505,122 | New position | 2025-12-31 | |
| Swedbank AB | 109,000 | $26,239,570 | New position | 0.02% | 2026-06-30 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 102,350 | $16,089,420 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 136,646 | $21,480,750 | New position | 2025-12-31 | |
| Alyeska Investment Group, L.P. | 106,963 | $25,749,203 | New position | 0.07% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 31,329 | $4,924,919 | New position | 2025-12-31 | |
| Huber Capital Management LLC | 104,135 | $16,370,022 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 113,667 | $17,868,452 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 94,699 | $22,794,342 | New position | 0.01% | 2026-06-30 |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 104,295 | $16,395,174 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 203,744 | $32,028,556 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 74,519 | $11,714,454 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 10,940 | $1,719,768 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 128,088 | $20,135,434 | ▼ -25,191 | 2025-12-31 | |
| Prospect Capital Advisors, LLC | 84,180 | $13,233,096 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 64,890 | $10,196,463 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 103,895 | $16,332,294 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 40,954 | $6,437,977 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 56,347 | $8,858,022 | New position | 2025-12-31 | |
| Hillsdale Investment Management Inc. | 59,860 | $9,409,992 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 34,839 | $5,476,691 | New position | 2025-12-31 | |
| Connor, Clark & Lunn Investment Management Ltd. | 67,424 | $10,599,053 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 40,593 | $6,421,255 | New position | 2025-12-31 | |
| Palisades Investment Partners, LLC | 59,689 | $14,368,933 | ▲ +782 | 4.09% | 2026-06-30 |
| OSSIAM | 65,800 | $10,343,760 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 64,961 | $10,211,851 | New position | 2025-12-31 | |
| Legal & General Group Plc | 63,911 | $10,046,809 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 63,209 | $9,936,455 | New position | 2025-12-31 | |
| SEGALL BRYANT & HAMILL, LLC | 52,890 | $12,732,210 | New position | 0.15% | 2026-06-30 |
| CITADEL ADVISORS LLC | 86,411 | $13,583,809 | New position | 2025-12-31 | |
| ASSETMARK, INC | 50,977 | $12,271,693 | ▲ +4,060 | 0.02% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 55,033 | $8,651,188 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 41,946 | $6,593,910 | New position | 2025-12-31 | |
| CREDIT AGRICOLE S A | 50,269 | $7,902,287 | New position | 2025-12-31 | |
| Swiss National Bank | 49,300 | $7,749,960 | New position | 2025-12-31 | |
| LPL Financial LLC | 14,735 | $2,316,342 | New position | 2025-12-31 | |
| Emerald Investment Advisers, LLC | 41,858 | $10,076,476 | ▲ +2,243 | 0.67% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 32,120 | $5,037,058 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 40,438 | $9,734,640 | ▲ +17,543 | 0.00% | 2026-06-30 |
| 683 Capital Management, LLC | 30,000 | $4,716,000 | New position | 2025-12-31 | |
| Grantham, Mayo, Van Otterloo & Co. LLC | 47,624 | $7,486,493 | New position | 2025-12-31 | |
| CASTLEARK MANAGEMENT LLC | 36,070 | $8,683,131 | ▼ -1,400 | 0.23% | 2026-06-30 |
| Harspring Capital Management, LLC | 225,500 | $35,448,600 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 31,919 | $5,017,667 | New position | 2025-12-31 | |
| Informed Momentum Co LLC | 39,711 | $6,242,569 | New position | 2025-12-31 | |
| BURNEY CO/ | 31,345 | $7,545,682 | ▲ +281 | 0.20% | 2026-06-30 |
| Assenagon Asset Management S.A. | 31,007 | $7,464,315 | ▲ +21,250 | 0.01% | 2026-06-30 |
| Livforsakringsbolaget Skandia, Omsesidigt | 30,750 | $7,394,453 | Unchanged | 0.24% | 2026-06-30 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 9,849 | $1,548,263 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 23,206 | $3,647,983 | New position | 2025-12-31 | |
| Creative Planning | 22,050 | $3,466,260 | New position | 2025-12-31 | |
| Lisanti Capital Growth, LLC | 42,760 | $6,721,872 | New position | 2025-12-31 | |
| Robeco Institutional Asset Management B.V. | 27,173 | $6,541,356 | ▼ -606 | 0.01% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 5,461 | $858,469 | New position | 2025-12-31 | |
| CROWN ADVISORS MANAGEMENT, INC. | 25,000 | $3,930 | New position | 2025-12-31 | |
| Philadelphia Financial Management of San Francisco, LLC | 50,311 | $7,908,889 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 10,830 | $1,702,476 | New position | 2025-12-31 | |
| Trexquant Investment LP | 24,083 | $5,797,501 | New position | 0.03% | 2026-06-30 |
| JANE STREET GROUP, LLC | 65,052 | $10,226,174 | New position | 2025-12-31 | |
| BARCLAYS PLC | 57,466 | $9,033,655 | New position | 2025-12-31 | |
| Orchard Capital Management, LLC | 21,552 | $3,387,974 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 45,819 | $7,202,747 | New position | 2025-12-31 | |
| Horizon Investments, LLC | 13,692 | $2,152,382 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 18,524 | $4,459,283 | ▲ +7,324 | 0.00% | 2026-06-30 |
| HSBC HOLDINGS PLC | 18,362 | $4,445,440 | ▼ -204 | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 30,610 | $4,811,892 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 18,136 | $2,850,979 | New position | 2025-12-31 | |
| XTX Topco Ltd | 10,884 | $1,710,965 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 5,000 | $792,725 | New position | 2025-12-31 | |
| Davidson Capital Management Inc. | 31,187 | $4,902,597 | New position | 2025-12-31 | |
| Quadrature Capital Ltd | 7,117 | $1,118,792 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 16,610 | $3,998,525 | New position | 0.00% | 2026-06-30 |
| Kiker Wealth Management, LLC | 16,400 | $3,948,020 | ▲ +2,468 | 1.54% | 2026-06-30 |
| ROWLANDMILLER & PARTNERS.ADV | 19,427 | $3,053,924 | New position | 2025-12-31 | |
| Allianz Asset Management GmbH | 18,259 | $2,870,315 | New position | 2025-12-31 | |
| ALGERT GLOBAL LLC | 5,779 | $908 | New position | 2025-12-31 | |
| CAPITAL FUND MANAGEMENT S.A. | 21,306 | $3,349,303 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 18,535 | $2,913,702 | New position | 2025-12-31 | |
| Moran Wealth Management, LLC | 68,544 | $10,775,116 | New position | 2025-12-31 | |
| Corient Private Wealth LP | 14,346 | $3,453,514 | ▼ -743 | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 13,380 | $2,103,336 | New position | 2025-12-31 | |
| Cresset Asset Management, LLC | 14,252 | $2,240,414 | New position | 2025-12-31 | |
| EULAV Asset Management | 12,000 | $1,886,400 | New position | 2025-12-31 | |
| Sanctuary Advisors, LLC | 15,742 | $2,474,642 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11,428 | $1,796,482 | New position | 2025-12-31 | |
| CITIGROUP INC | 7,468 | $1,173,969 | New position | 2025-12-31 | |
| Kendall Capital Management | 12,950 | $3,117,454 | ▲ +5,875 | 0.52% | 2026-06-30 |
| Aviance Capital Partners, LLC | 24,239 | $3,810,371 | New position | 2025-12-31 | |
| COOKSON PEIRCE & CO INC | 10,560 | $1,660,032 | New position | 2025-12-31 | |
| Artemis Investment Management LLP | 12,053 | $2,901,519 | ▲ +2,801 | 0.03% | 2026-06-30 |
| CAXTON ASSOCIATES LLP | 20,437 | $3,212,696 | New position | 2025-12-31 | |
| Illinois Municipal Retirement Fund | 12,585 | $1,978,362 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,572 | $1,819,118 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 138,002 | $21,693,914 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,210 | $1,762,212 | New position | 2025-12-31 | |
| Hennion & Walsh Asset Management, Inc. | 11,164 | $2,687,510 | ▼ -2,620 | 0.08% | 2026-06-30 |
| EXCHANGE TRADED CONCEPTS, LLC | 11,022 | $2,653,326 | ▲ +467 | 0.01% | 2026-06-30 |
| LAZARD ASSET MANAGEMENT LLC | 8,362 | $1,314,506 | New position | 2025-12-31 | |
| Louisiana State Employees Retirement System | 10,900 | $2,623,957 | ▼ -100 | 0.04% | 2026-06-30 |
| Integrated Quantitative Investments LLC | 12,768 | $2,007,130 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 11,836 | $1,860,620 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 10,496 | $2,526,702 | New position | 0.00% | 2026-06-30 |
| Horizon Investment Services, LLC | 7,509 | $1,180,415 | New position | 2025-12-31 | |
| Savant Capital, LLC | 10,107 | $2,433,656 | New position | 0.01% | 2026-06-30 |
| Allspring Global Investments Holdings, LLC | 9,921 | $2,402,668 | ▲ +338 | 0.00% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 3,247 | $510,428 | New position | 2025-12-31 | |
| Legato Capital Management LLC | 9,890 | $2,380,820 | ▲ +245 | 0.20% | 2026-06-30 |
| State of Tennessee, Department of Treasury | 14,728 | $2,432,624 | New position | 2025-12-31 | |
| Atom Investors LP | 9,515 | $2,290,546 | ▼ -12,352 | 0.20% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 8,708 | $1,368,900 | New position | 2025-12-31 | |
| OP Asset Management Ltd | 8,951 | $2,154,774 | New position | 0.02% | 2026-06-30 |
| Y-Intercept (Hong Kong) Ltd | 8,712 | $2,097,240 | ▼ -16,876 | 0.04% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 8,659 | $2,084,481 | ▼ -6,848 | 0.01% | 2026-06-30 |
| HANCOCK WHITNEY CORP | 9,712 | $1,526,726 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 4,536 | $713,059 | New position | 2025-12-31 | |
| Sidoxia Capital Management, LLC | 8,396 | $2,021,169 | ▼ -1,518 | 1.48% | 2026-06-30 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 8,128 | $1,277,721 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 1,776 | $279,188 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 7,551 | $1,187,017 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 6,395 | $1,005,294 | New position | 2025-12-31 | |
| Calamos Wealth Management LLC | 7,816 | $1,228,675 | New position | 2025-12-31 | |
| Calamos Advisors LLC | 7,030 | $1,692,332 | ▼ -786 | 0.01% | 2026-06-30 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 6,716 | $1,616,743 | ▲ +119 | 0.02% | 2026-06-30 |
| PEAK6 LLC | 65,700 | $10,328,040 | New position | 2025-12-31 | |
| Aquatic Capital Management LLC | 3,844 | $604,277 | New position | 2025-12-31 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 2,837 | $445,976 | New position | 2025-12-31 | |
| Arizona State Retirement System | 6,908 | $1,085,938 | New position | 2025-12-31 | |
| GUGGENHEIM CAPITAL LLC | 9,075 | $1,426,590 | New position | 2025-12-31 | |
| Walleye Capital LLC | 17,411 | $2,737,009 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 202 | $31,754 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 6,136 | $1,477,119 | New position | 0.00% | 2026-06-30 |
| J.Safra Asset Management Corp | 7,934 | $1,247,225 | New position | 2025-12-31 | |
| Mitsubishi UFJ Trust & Banking Corp | 28,911 | $4,544,809 | New position | 2025-12-31 | |
| Financial Strategies Group, Inc. | 8,444 | $1,365,780 | New position | 2025-12-31 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 6,140 | $965,208 | New position | 2025-12-31 | |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 5,635 | $885,822 | New position | 2025-12-31 | |
| Cerity Partners LLC | 4,225 | $664,170 | New position | 2025-12-31 | |
| Tidal Investments LLC | 7,444 | $1,170,197 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 5,586 | $1,329,971 | ▲ +94 | 0.00% | 2026-06-30 |
| Qube Research & Technologies Ltd | 69,663 | $10,951,024 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 5,300 | $833,160 | New position | 2025-12-31 | |
| BOKF, NA | 9,069 | $1,425,647 | New position | 2025-12-31 | |
| Blueshift Asset Management, LLC | 3,614 | $568,121 | New position | 2025-12-31 | |
| MCGUIRE CAPITAL ADVISORS INC | 2,998 | $471,286 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 3,875 | $609,150 | New position | 2025-12-31 | |
| Vontobel Holding Ltd. | 4,267 | $670,772 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 1,550 | $243,657 | New position | 2025-12-31 | |
| Pathstone Holdings, LLC | 3,686 | $579,439 | New position | 2025-12-31 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 4,728 | $743,242 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 4,554 | $715,889 | New position | 2025-12-31 | |
| Jefferies Financial Group Inc. | 29,327 | $4,610,204 | New position | 2025-12-31 | |
| Cambria Investment Management, L.P. | 4,083 | $641,848 | New position | 2025-12-31 | |
| ALLSTATE CORP | 4,412 | $1,062,101 | ▼ -4,122 | 0.01% | 2026-06-30 |
| Graham Capital Management, L.P. | 1,288 | $202,474 | New position | 2025-12-31 | |
| GREAT VALLEY ADVISOR GROUP, INC. | 2,835 | $445,661 | New position | 2025-12-31 | |
| Legacy Advisors, LLC | 4,263 | $670,144 | New position | 2025-12-31 | |
| EVERGREEN CAPITAL MANAGEMENT LLC | 4,185 | $657,882 | New position | 2025-12-31 | |
| Ashton Thomas Private Wealth, LLC | 3,147 | $494,708 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 3,971 | $624,241 | New position | 2025-12-31 | |
| Dynamic Technology Lab Private Ltd | 3,806 | $916,000 | ▼ -9,844 | 0.20% | 2026-06-30 |
| SMITH SHELLNUT WILSON LLC /ADV | 3,771 | $907,793 | Unchanged | 0.34% | 2026-06-30 |
| ALPS ADVISORS INC | 4,000 | $628,800 | New position | 2025-12-31 | |
| Range Financial Group LLC | 3,754 | $903,700 | ▼ -368 | 0.25% | 2026-06-30 |
| GLOBEFLEX CAPITAL L P | 4,443 | $698,440 | New position | 2025-12-31 | |
| NewEdge Advisors, LLC | 3,565 | $560,414 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 4,533 | $721,410 | New position | 2025-12-31 | |
| Maryland State Retirement & Pension System | 3,626 | $570,007 | New position | 2025-12-31 | |
| Spire Wealth Management | 3,527 | $849,055 | New position | 0.03% | 2026-06-30 |
| NOVARE CAPITAL MANAGEMENT LLC | 3,500 | $550,200 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 4,701 | $738,998 | New position | 2025-12-31 | |
| Vise Technologies, Inc. | 3,562 | $559,946 | New position | 2025-12-31 | |
| PMC FIG Opportunities LLC | 1,705 | $268,026 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 3,355 | $807,712 | New position | 0.00% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 2,705 | $425,226 | New position | 2025-12-31 | |
| Neuberger Berman Group LLC | 1,967 | $309,213 | New position | 2025-12-31 | |
| Measured Wealth Private Client Group, LLC | 3,224 | $776,114 | ▼ -275 | 0.19% | 2026-06-30 |
| M&T BANK CORP | 270,385 | $31,811,008 | New position | 2025-12-31 | |
| Lifestyle Asset Management, Inc. | 3,181 | $765,762 | ▲ +504 | 0.21% | 2026-06-30 |
| Fieldview Capital Management, LLC | 3,079 | $741,208 | ▲ +523 | 0.21% | 2026-06-30 |
| AdvisorShares Investments LLC | 3,000 | $722,190 | Unchanged | 0.09% | 2026-06-30 |
| AXQ CAPITAL, LP | 2,966 | $714,005 | New position | 0.08% | 2026-06-30 |
| LRT Capital Management, LLC | 2,948 | $709,672 | New position | 0.46% | 2026-06-30 |
| Squarepoint Ops LLC | 2,947 | $709,431 | ▼ -25,578 | 0.00% | 2026-06-30 |
| Polymer Capital Management (US) LLC | 2,920 | $702,932 | New position | 0.09% | 2026-06-30 |
| GAMMA Investing LLC | 2,897 | $697,395 | ▲ +73 | 0.03% | 2026-06-30 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 2,835 | $445,662 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 436 | $68,539 | New position | 2025-12-31 | |
| Inspire Investing, LLC | 2,964 | $465,941 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 2,911 | $458,000 | New position | 2025-12-31 | |
| Argent Trust Co | 3,000 | $471,600 | New position | 2025-12-31 | |
| Advisory Services Network, LLC | 2,265 | $356,058 | New position | 2025-12-31 | |
| Arax Advisory Partners | 4 | $629 | New position | 2025-12-31 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 2,300 | $361,560 | New position | 2025-12-31 | |
| Gallacher Capital Management LLC | 6,445 | $1,013,122 | New position | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 1,707 | $268,340 | New position | 2025-12-31 | |
| Swiss Life Asset Management Ltd | 2,577 | $405,104 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 1,782 | $280,130 | New position | 2025-12-31 | |
| BankChampaign, National Association | 2,411 | $580,400 | ▲ +241 | 0.45% | 2026-06-30 |
| XPONANCE LLC | 1,896 | $298,051 | New position | 2025-12-31 | |
| NATIXIS | 2,580 | $405,576 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 597 | $93,849 | New position | 2025-12-31 | |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 2,292 | $551,753 | ▲ +90 | 0.10% | 2026-06-30 |
| Atlantic Union Bankshares Corp | 2,250 | $353,700 | New position | 2025-12-31 | |
| Yorktown Management & Research Co Inc | 2,250 | $541,643 | Unchanged | 0.33% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 1,959 | $307,955 | New position | 2025-12-31 | |
| Pallas Capital Advisors LLC | 2,210 | $532,013 | Unchanged | 0.02% | 2026-06-30 |
| Odyssean, LLC | 2,176 | $523,828 | Unchanged | 0.09% | 2026-06-30 |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,925 | $302,610 | New position | 2025-12-31 | |
| Cornerstone Investment Partners, LLC | 1,618 | $254,350 | New position | 2025-12-31 | |
| Balyasny Asset Management L.P. | 2,004 | $482,423 | ▲ +455 | 0.00% | 2026-06-30 |
| STRS OHIO | 1,000 | $157,200 | New position | 2025-12-31 | |
| Baader Bank Aktiengesellschaft | 2,000 | $481,460 | New position | 0.04% | 2026-06-30 |
| J. Safra Sarasin Holding AG | 3,500 | $475,405 | Unchanged | 0.01% | 2026-06-30 |
| Comprehensive Financial Planning, Inc./PA | 1,940 | $467,016 | New position | 0.25% | 2026-06-30 |
| Sequoia Financial Advisors, LLC | 1,622 | $254,979 | New position | 2025-12-31 | |
| ADVISORTRUST PARTNERS, LLC | 1,878 | $452,091 | Unchanged | 0.15% | 2026-06-30 |
| FORA Capital, LLC | 1,853 | $445,590 | New position | 0.03% | 2026-06-30 |
| Baird Financial Group, Inc. | 149,129 | $23,443,079 | New position | 2025-12-31 | |
| BNP Paribas Asset Management Holding S.A. | 242 | $38 | New position | 2025-12-31 | |
| Gotham Asset Management, LLC | 1,739 | $273,371 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 537 | $84,416 | New position | 2025-12-31 | |
| Focus Partners Wealth | 2,529 | $397,558 | New position | 2025-12-31 | |
| Abel Hall, LLC | 1,340 | $210,648 | New position | 2025-12-31 | |
| HB Wealth Management, LLC | 1,677 | $403,704 | ▲ +51 | 0.00% | 2026-06-30 |
| Focus Partners Advisor Solutions, LLC | 1,664 | $400,575 | ▲ +114 | 0.00% | 2026-06-30 |
| F/m Investments LLC | 48,739 | $7,661,771 | New position | 2025-12-31 | |
| Ensign Peak Advisors, Inc | 1,626 | $255,607 | New position | 2025-12-31 | |
| Sanchez Gaunt Capital Management, LLC | 1,618 | $389,500 | ▲ +10 | 0.22% | 2026-06-30 |
| Bayforest Capital Ltd | 1,561 | $375,780 | ▲ +564 | 0.35% | 2026-06-30 |
| CHOREO, LLC | 1,551 | $373,392 | ▲ +19 | 0.00% | 2026-06-30 |
| Meridian Wealth Management, LLC | 1,289 | $202,631 | New position | 2025-12-31 | |
| MGO ONE SEVEN LLC | 1,454 | $228,569 | New position | 2025-12-31 | |
| Merit Financial Group, LLC | 3,094 | $486,378 | New position | 2025-12-31 | |
| Jump Financial, LLC | 5,443 | $855,640 | New position | 2025-12-31 | |
| Ifrah Financial Services, Inc. | 1,440 | $346,651 | New position | 0.08% | 2026-06-30 |
| CIBC Bancorp USA Inc. | 1,422 | $342,318 | New position | 0.00% | 2026-06-30 |
| Fifth Third Wealth Advisors LLC | 1,422 | $342,318 | New position | 0.01% | 2026-06-30 |
| PROFUND ADVISORS LLC | 1,388 | $334,133 | New position | 0.01% | 2026-06-30 |
| Claro Advisors Inc. | 1,380 | $332,208 | ▼ -100 | 0.03% | 2026-06-30 |
| CARDIFF PARK ADVISORS, LLC | 1,380 | $216,936 | New position | 2025-12-31 | |
| ELEVATION POINT WEALTH PARTNERS, LLC | 1,351 | $325,226 | New position | 0.01% | 2026-06-30 |
| ELEVATUS WELATH MANAGEMENT | 1,322 | $318,245 | New position | 0.08% | 2026-06-30 |
| Crossmark Global Holdings, Inc. | 1,296 | $311,986 | New position | 0.00% | 2026-06-30 |
| Blackstone Inc. | 15,607 | $2,453,420 | New position | 2025-12-31 | |
| INCEPTIONR LLC | 1,238 | $298,024 | ▼ -1,174 | 0.07% | 2026-06-30 |
| Diametric Capital, LP | 4,972 | $781,598 | New position | 2025-12-31 | |
| Atria Investments, Inc | 1,647 | $258,908 | New position | 2025-12-31 | |
| DNB Asset Management AS | 1,180 | $284,061 | New position | 0.00% | 2026-06-30 |
| BRIGHTON JONES LLC | 1,176 | $283,099 | New position | 0.01% | 2026-06-30 |
| XML Financial, LLC | 1,150 | $276,840 | New position | 0.02% | 2026-06-30 |
| MANGROVE PARTNERS IM, LLC | 286,543 | $45,044,560 | New position | 2025-12-31 | |
| Brady Martz Wealth Solutions, LLC | 1,122 | $270,099 | New position | 0.04% | 2026-06-30 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 1,102 | $265,284 | New position | 0.00% | 2026-06-30 |
| FOX RUN MANAGEMENT, L.L.C. | 1,061 | $255,415 | New position | 0.04% | 2026-06-30 |
| SYON CAPITAL LLC | 1,059 | $254,933 | New position | 0.01% | 2026-06-30 |
| Nykredit A/S | 1,038 | $249,878 | New position | 0.00% | 2026-06-30 |
| KINGSWOOD WEALTH ADVISORS, LLC | 1,010 | $243,137 | New position | 0.01% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 49,021 | $5,844,284 | New position | 2025-12-31 | |
| SAWGRASS ASSET MANAGEMENT LLC | 1,398 | $219,765 | New position | 2025-12-31 | |
| JUPITER ASSET MANAGEMENT LTD | 1,802 | $283,274 | New position | 2025-12-31 | |
| New Age Alpha Advisors, LLC | 994 | $156,257 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 12,470 | $1,960,283 | New position | 2025-12-31 | |
| Baron Wealth Management LLC | 918 | $220,990 | New position | 0.06% | 2026-06-30 |
| MTM Investment Management, LLC | 915 | $143,838 | New position | 2025-12-31 | |
| Vident Advisory, LLC | 910 | $219,064 | New position | 0.00% | 2026-06-30 |
| ARGENT CAPITAL MANAGEMENT LLC | 891 | $214,490 | New position | 0.01% | 2026-06-30 |
| Pure Financial Advisors, LLC | 879 | $211,602 | New position | 0.00% | 2026-06-30 |
| StoneX Group Inc. | 927 | $211,432 | New position | 0.01% | 2026-06-30 |
| RITHOLTZ WEALTH MANAGEMENT | 850 | $204,621 | New position | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 830,887 | $130,617 | New position | 2025-12-31 | |
| Farther Finance Advisors, LLC | 785 | $188,958 | ▲ +85 | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 718 | $172,844 | ▲ +19 | 0.02% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 708 | $170,437 | ▲ +394 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 328 | $51,562 | New position | 2025-12-31 | |
| Pinnacle Wealth Planning Services, Inc. | 583 | $91,648 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 30 | $4,716 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 486 | $76,399 | New position | 2025-12-31 | |
| C M BIDWELL & ASSOCIATES LTD | 425 | $102,310 | New position | 0.04% | 2026-06-30 |
| USA FINANCIAL FORMULAS | 419 | $100,866 | New position | 0.02% | 2026-06-30 |
| SIGNATUREFD, LLC | 405 | $97,496 | ▲ +45 | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 337 | $52,976 | New position | 2025-12-31 | |
| Smartleaf Asset Management LLC | 851 | $135,700 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 175 | $27,510 | New position | 2025-12-31 | |
| Prestige Wealth Management Group LLC | 289 | $45,431 | Unchanged | 2025-12-31 | |
| JFS WEALTH ADVISORS, LLC | 249 | $59,942 | ▼ -14 | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 205 | $32,226 | ▼ -48 | 2025-12-31 | |
| Essential Partners LLC | 249 | $59,942 | ▼ -740 | 0.03% | 2026-06-30 |
| SBI Securities Co., Ltd. | 38 | $5,974 | New position | 2025-12-31 | |
| Optiver Holding B.V. | 106 | $16,663 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 215 | $51,756 | New position | 0.00% | 2026-06-30 |
| THRIVENT FINANCIAL FOR LUTHERANS | 176,437 | $27,736 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 137 | $21,536 | New position | 2025-12-31 | |
| Basecamp Wealth Advisors LLC | 197 | $47,424 | ▲ +6 | 0.01% | 2026-06-30 |
| Salomon & Ludwin, LLC | 185 | $30,037 | New position | 2025-12-31 | |
| UMB Bank, n.a. | 174 | $27,353 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 178 | $42,850 | ▲ +11 | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 153 | $36,832 | ▼ -5 | 0.01% | 2026-06-30 |
| MCF Advisors LLC | 148 | $35,629 | Unchanged | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 100 | $15,720 | New position | 2025-12-31 | |
| Transamerica Financial Advisors, LLC | 107 | $16,820 | New position | 2025-12-31 | |
| Kemnay Advisory Services Inc. | 125 | $30,091 | ▼ -556 | 0.00% | 2026-06-30 |
| Tieton Capital Management, LLC | 110,400 | $26,577 | ▼ -2,620 | 7.64% | 2026-06-30 |
| BROWN BROTHERS HARRIMAN & CO | 110 | $26,480 | Unchanged | 0.00% | 2026-06-30 |
| BESSEMER GROUP INC | 279 | $44 | New position | 2025-12-31 | |
| Private Wealth Management Group, LLC | 96 | $23,111 | Unchanged | 0.01% | 2026-06-30 |
| ALERUS FINANCIAL NA | 92 | $14,462 | New position | 2025-12-31 | |
| Physician Wealth Advisors, Inc. | 7 | $1,101 | New position | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 85 | $13,362 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 156 | $24,523 | New position | 2025-12-31 | |
| V-Square Quantitative Management LLC | 84 | $20,221 | New position | 0.00% | 2026-06-30 |
| Accent Capital Management, LLC | 75 | $11,790 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 76 | $11,947 | New position | 2025-12-31 | |
| Fortitude Family Office, LLC | 67 | $16,129 | ▲ +61 | 0.00% | 2026-06-30 |
| Persistent Asset Partners Ltd | 608 | $95,578 | New position | 2025-12-31 | |
| Janney Montgomery Scott LLC | 62,837 | $9,878 | New position | 2025-12-31 | |
| Solstein Capital, LLC | 61 | $9,589 | New position | 2025-12-31 | |
| CSM Advisors, LLC | 40,077 | $6,300 | New position | 2025-12-31 | |
| Blue Trust, Inc. | 52 | $12,518 | Unchanged | 0.00% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT CO LTD | 320 | $50,304 | New position | 2025-12-31 | |
| Keating Financial Advisory Services, Inc. | 7 | $1,100 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 388,929 | $183,831,091 | New position | 2025-12-31 | |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 45,743 | $7,191 | New position | 2025-12-31 | |
| WealthCollab, LLC | 37 | $5,817 | New position | 2025-12-31 | |
| IFG Advisory, LLC | 35 | $8,426 | New position | 0.00% | 2026-06-30 |
| Q Global Advisors, LLC | 85,219 | $13,396 | New position | 2025-12-31 | |
| PICTON MAHONEY ASSET MANAGEMENT | 15 | $2,358 | New position | 2025-12-31 | |
| Larson Financial Group LLC | 27 | $4,244 | New position | 2025-12-31 | |
| FIDUCIARY FINANCIAL ADVISORS | 29 | $6,980 | New position | 0.00% | 2026-06-30 |
| LRI Investments, LLC | 28 | $6,740 | ▼ -23 | 0.00% | 2026-06-30 |
| CVA Family Office, LLC | 26 | $6,259 | ▲ +13 | 0.00% | 2026-06-30 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 10 | $1,572 | New position | 2025-12-31 | |
| HARBOR CAPITAL ADVISORS, INC. | 20,498 | $4,934 | ▼ -129 | 0.34% | 2026-06-30 |
| Vestcor Inc | 11,037 | $1,735 | New position | 2025-12-31 | |
| CANADA LIFE ASSURANCE Co | 21,149 | $3,317 | New position | 2025-12-31 | |
| EVOLUTION WEALTH MANAGEMENT INC. | 20 | $3,144 | New position | 2025-12-31 | |
| Stone House Investment Management, LLC | 17 | $4,092 | Unchanged | 0.00% | 2026-06-30 |
| Spectrum Wealth Advisory Group, LLC | 15 | $3,611 | New position | 0.00% | 2026-06-30 |
| Bell Investment Advisors, Inc | 14 | $3,371 | Unchanged | 0.00% | 2026-06-30 |
| FARMERS & MERCHANTS INVESTMENTS INC | 16 | $2,515 | New position | 2025-12-31 | |
| PRIVATE TRUST CO NA | 28 | $4,402 | New position | 2025-12-31 | |
| State of Alaska, Department of Revenue | 13,970 | $3,362 | ▼ -4,005 | 0.03% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 13 | $3,129 | New position | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 13 | $3,129 | ▼ -14 | 0.00% | 2026-06-30 |
| NATIXIS ADVISORS, LLC | 11,558 | $1,817 | New position | 2025-12-31 | |
| Quarry LP | 12 | $2,889 | ▼ -8 | 0.00% | 2026-06-30 |
| Continuum Advisory, LLC | 11 | $2,648 | New position | 0.00% | 2026-06-30 |
| Heritage Wealth Advisors | 10 | $2,407 | New position | 0.00% | 2026-06-30 |
| Jackson Creek Investment Advisors LLC | 19,412 | $3,052 | New position | 2025-12-31 | |
| Handelsbanken Fonder AB | 6,300 | $990 | New position | 2025-12-31 | |
| Rossby Financial, LCC | 7 | $1,685 | Unchanged | 0.00% | 2026-06-30 |
| Godfrey Financial Associates, Inc. | 10 | $1,572 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 7,187 | $1,130 | New position | 2025-12-31 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 6,261 | $984 | New position | 2025-12-31 | |
| JPL Wealth Management, LLC | 6 | $1,445 | Unchanged | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 6 | $1,444 | New position | 0.00% | 2026-06-30 |
| Plante Moran Financial Advisors, LLC | 6 | $1,444 | New position | 0.00% | 2026-06-30 |
| BELLEVUE ASSET MANAGEMENT, LLC | 6 | $1,444 | New position | 0.00% | 2026-06-30 |
| Creative Capital Management Investments LLC | 5 | $1,204 | New position | 0.00% | 2026-06-30 |
| DiNuzzo Private Wealth, Inc. | 5 | $1,204 | ▲ +2 | 0.00% | 2026-06-30 |
| Cornerstone Planning Group LLC | 5 | $1,112 | Unchanged | 0.00% | 2026-06-30 |
| Summit Global Investments | 5,733 | $901 | New position | 2025-12-31 | |
| Bare Financial Services, Inc | 49 | $7,703 | New position | 2025-12-31 | |
| Ankerstar Wealth, LLC | 4 | $629 | New position | 2025-12-31 | |
| Hughes Financial Services, LLC | 4 | $963 | ▲ +3 | 0.00% | 2026-06-30 |
| HFM Investment Advisors, LLC | 1 | $158 | New position | 2025-12-31 | |
| CENTAURUS FINANCIAL, INC. | 3,853 | $606 | New position | 2025-12-31 | |
| SJS Investment Consulting Inc. | 3 | $723 | ▲ +1 | 0.00% | 2026-06-30 |
| Rialto Wealth Management, LLC | 3 | $723 | ▲ +1 | 0.00% | 2026-06-30 |
| GILPIN WEALTH MANAGEMENT, LLC | 2 | $315 | New position | 2025-12-31 | |
| Harvest Fund Management Co., Ltd | 6,752 | $1,059 | New position | 2025-12-31 | |
| Cambridge Investment Research Advisors, Inc. | 2,355 | $567 | New position | 0.00% | 2026-06-30 |
| LSV ASSET MANAGEMENT | 2,200 | $346 | New position | 2025-12-31 | |
| Bay Harbor Wealth Management, LLC | 2 | $481 | New position | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 2 | $481 | New position | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 1,423 | $342 | New position | 0.00% | 2026-06-30 |
| DecisionPoint Financial, LLC | 1 | $243 | New position | 0.00% | 2026-06-30 |
| Davis Capital Management | 1 | $241 | New position | 0.00% | 2026-06-30 |
| TFC Financial Management, Inc. | 1 | $241 | Unchanged | 0.00% | 2026-06-30 |
| Kilter Group LLC | 1 | $241 | Unchanged | 0.00% | 2026-06-30 |
| WEDBUSH SECURITIES INC | 913 | $220 | New position | 0.01% | 2026-06-30 |
| KBC Group NV | 1,530 | $240 | New position | 2025-12-31 | |
| SG Americas Securities, LLC | 601 | $145 | ▼ -108,538 | 0.00% | 2026-06-30 |
| Penserra Capital Management LLC | 518 | $124 | New position | 0.00% | 2026-06-30 |
| Covestor Ltd | 979 | $154 | New position | 2025-12-31 | |
| DekaBank Deutsche Girozentrale | 679 | $46 | New position | 2025-12-31 | |
| Smithfield Trust Co | 352 | $56 | New position | 2025-12-31 | |
| Pacer Advisors, Inc. | 315 | $76 | ▼ -97 | 0.00% | 2026-06-30 |
| HANTZ FINANCIAL SERVICES, INC. | 130 | $20 | New position | 2025-12-31 | |
| GW&K Investment Management, LLC | 113 | $27 | New position | 0.00% | 2026-06-30 |
| Evolution Advisers, Inc. | 7 | $1 | New position | 0.00% | 2026-06-30 |
| Navigoe, LLC | 1 | $0 | New position | 0.00% | 2026-06-30 |
| SG Capital Management LLC | 104,489 | $16,425,671 | New position | 2025-12-31 | |
| Man Group plc | 33,682 | $5,294,811 | New position | 2025-12-31 | |
| Karl Kapital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Point72 Asset Management, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Engineers Gate Manager LP | 3,938 | $619,054 | New position | 2025-12-31 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 47,134 | $7,409,465 | New position | 2025-12-31 | |
| PANAGORA ASSET MANAGEMENT INC | 11,392 | $1,790,822 | New position | 2025-12-31 | |
| Parallax Volatility Advisers, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Campbell & CO Investment Adviser LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TradeLink Capital LLC | 1,894 | $298 | New position | 2025-12-31 | |
| IEQ CAPITAL, LLC | 7,536 | $1,184,659 | New position | 2025-12-31 | |
| Massar Capital Management, LP | 3,315 | $521,118 | New position | 2025-12-31 | |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Cynosure Group, LLC | 3,949 | $620,783 | New position | 2025-12-31 | |
| Global Endowment Management, LP | 2,412 | $379,000 | New position | 2025-12-31 | |
| Capital CS Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Magnetar Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Mariner, LLC | 3,877 | $609,736 | New position | 2025-12-31 | |
| MML INVESTORS SERVICES, LLC | 1,489 | $234,071 | New position | 2025-12-31 | |
| Marex Group Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Susquehanna Portfolio Strategies, LLC | 1,878 | $295,222 | New position | 2025-12-31 | |
| PRELUDE CAPITAL MANAGEMENT, LLC | 2,592 | $407,462 | New position | 2025-12-31 | |
| QUADRANT CAPITAL GROUP LLC | 509 | $80,015 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 3,013 | $473,644 | New position | 2025-12-31 | |
| Legend Capital Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Opal Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| State of Wyoming | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MATHER GROUP, LLC. | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 50 | $7,860 | New position | 2025-12-31 | |
| Legacy Wealth Managment, LLC/ID | 57 | $8,961 | New position | 2025-12-31 | |
| Crews Bank & Trust | 0 | $0 | Sold out | 2026-06-30 | |
| Millstone Evans Group, LLC | 20 | $3,144 | New position | 2025-12-31 | |
| MAI Capital Management | 1 | $158 | New position | 2025-12-31 | |
| Vermillion Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| VANGUARD GROUP INC | 2,137,286 | $335,981,358 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 146,590 | $23,043,948 | ▼ -153,368 | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 124,561 | $19,576,605 | New position | 2025-12-31 | |
| Amundi | 85,790 | $13,486,188 | New position | 2025-12-31 | |
| Brandywine Global Investment Management, LLC | 64,292 | $10,106,702 | New position | 2025-12-31 | |
| WINTON GROUP Ltd | 48,275 | $7,588,830 | New position | 2025-12-31 | |
| Quartz Partners, LLC | 44,542 | $7,002,002 | New position | 2025-12-31 | |
| Arkadios Wealth Advisors | 33,894 | $5,328,137 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 28,067 | $4,412,133 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 24,921 | $3,917,581 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 23,089 | $3,629,591 | New position | 2025-12-31 | |
| MARTINGALE ASSET MANAGEMENT L P | 20,494 | $3,221,657 | New position | 2025-12-31 | |
| EMERALD MUTUAL FUND ADVISERS TRUST | 16,603 | $2,609,992 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 15,903 | $2,499,952 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 13,871 | $2,180,521 | New position | 2025-12-31 | |
| Sparta 24 Ltd. | 12,468 | $1,959,970 | New position | 2025-12-31 | |
| CITIZENS FINANCIAL GROUP INC/RI | 11,446 | $1,799,311 | New position | 2025-12-31 | |
| Eschler Asset Management LLP | 8,812 | $1,385,246 | New position | 2025-12-31 | |
| JENNISON ASSOCIATES LLC | 7,251 | $1,139,857 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 6,727 | $1,057,487 | New position | 2025-12-31 | |
| COMERICA BANK | 6,339 | $996,496 | New position | 2025-12-31 | |
| Numerai GP LLC | 3,370 | $529,764 | New position | 2025-12-31 | |
| Versor Investments LP | 2,948 | $463,426 | New position | 2025-12-31 | |
| EMERALD ADVISERS, LLC | 2,149 | $337,823 | New position | 2025-12-31 | |
| MQS Management LLC | 2,042 | $321,002 | New position | 2025-12-31 | |
| CreativeOne Wealth, LLC | 1,865 | $293,178 | New position | 2025-12-31 | |
| CIBC WORLD MARKETS CORP | 1,597 | $251,048 | New position | 2025-12-31 | |
| NDVR, Inc. | 1,546 | $243,031 | New position | 2025-12-31 | |
| Brooklyn Investment Group | 1,298 | $211,393 | New position | 2025-12-31 | |
| AlphaQuest LLC | 933 | $146,668 | New position | 2025-12-31 | |
| MEEDER ASSET MANAGEMENT INC | 327 | $51,404 | New position | 2025-12-31 | |
| DANSKE BANK A/S | 200 | $31,440 | New position | 2025-12-31 | |
| Torren Management, LLC | 149 | $23,423 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 137 | $21,536 | New position | 2025-12-31 | |
| DV Trading LLC | 101 | $15,877 | New position | 2025-12-31 | |
| Aster Capital Management (DIFC) Ltd | 98 | $15,406 | New position | 2025-12-31 | |
| CX Institutional | 72,224 | $11,354 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 50 | $7,861 | New position | 2025-12-31 | |
| GPS Wealth Strategies Group, LLC | 50 | $7,860 | New position | 2025-12-31 | |
| SageView Advisory Group, LLC | 36 | $5,660 | New position | 2025-12-31 | |
| Greenline Wealth Management LLC | 10 | $1,543 | New position | 2025-12-31 | |
| CWM, LLC | 9,806 | $1,542 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 7 | $1,100 | New position | 2025-12-31 | |
| Virtu Financial LLC | 6,891 | $1,083 | New position | 2025-12-31 | |
| Atlantic Private Wealth, LLC | 5 | $786 | New position | 2025-12-31 | |
| HRT FINANCIAL LP | 3,777 | $593 | New position | 2025-12-31 | |
| Arete Wealth Advisors, LLC | 2,249 | $351 | New position | 2025-12-31 | |
| Turning Point Benefit Group, Inc. | 2 | $314 | New position | 2025-12-31 |