← All institutions
Institutional Holdings
EPACOwnership Summary
Institutions Holding
334
Total Shares Held
60,906,758
Total Value Held
$2,180,566,598
Quarter
2025-12-31
Active Positions
Increased Positions
23
1,151,373 shares
Decreased Positions
15
475,189 shares
Held Positions
9
9,150 shares
New Positions
272
59,271,046 shares
Sold Out Positions
15
1,394,748 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 7,757,027 | $296,628,715 | New position | 2025-12-31 | |
| Neuberger Berman Group LLC | 4,214,903 | $161,177,905 | New position | 2025-12-31 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,946,717 | $150,922,462 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 3,000,634 | $107,602,735 | New position | 0.00% | 2026-06-30 |
| Capital International Investors | 4,530,064 | $173,229,647 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 2,313,166 | $82,950,133 | New position | 0.00% | 2026-06-30 |
| STATE STREET CORP | 2,185,584 | $83,576,732 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 1,345,538 | $51,457,522 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 1,281,425 | $49,010,537 | New position | 2025-12-31 | |
| COOKE & BIELER LP | 1,577,871 | $60,337,787 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 553,112 | $21,151,003 | New position | 2025-12-31 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,598,748 | $61,136,123 | New position | 2025-12-31 | |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 600,682 | $22,970,080 | New position | 2025-12-31 | |
| BROWN ADVISORY INC | 864,054 | $33,041,430 | New position | 2025-12-31 | |
| Champlain Investment Partners, LLC | 1,230,327 | $47,047,704 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 604,511 | $23,116,501 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 523,901 | $20,033,974 | New position | 2025-12-31 | |
| JENNISON ASSOCIATES LLC | 663,069 | $25,355,758 | New position | 2025-12-31 | |
| MORGAN STANLEY | 586,840 | $22,440,802 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 73,394 | $2,806,587 | New position | 2025-12-31 | |
| BAMCO INC /NY/ | 446,217 | $17,063,338 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 126,969 | $4,855,295 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 370,799 | $13,296,852 | New position | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 504,087 | $19,276,283 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 462,186 | $17,673,993 | New position | 2025-12-31 | |
| GLENMEDE TRUST CO NA | 15,105 | $577,615 | New position | 2025-12-31 | |
| LOOMIS SAYLES & CO L P | 318,218 | $11,411,298 | ▲ +35,275 | 0.01% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 275,610 | $10,539,329 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 252,695 | $9,663,057 | New position | 2025-12-31 | |
| Nuveen, LLC | 128,173 | $4,901,336 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 299,212 | $11,441,849 | New position | 2025-12-31 | |
| KENNEDY CAPITAL MANAGEMENT LLC | 223,928 | $8,563,007 | New position | 2025-12-31 | |
| SEGALL BRYANT & HAMILL, LLC | 275,997 | $10,554,125 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 253,372 | $9,688,945 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 35,585 | $1,360,770 | New position | 2025-12-31 | |
| Leeward Investments, LLC - MA | 249,077 | $9,524,704 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 54,239 | $2,074,100 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 231,975 | $8,870,713 | New position | 2025-12-31 | |
| UBS Group AG | 177,084 | $6,771,692 | New position | 2025-12-31 | |
| Hillsdale Investment Management Inc. | 182,800 | $6,990,272 | New position | 2025-12-31 | |
| FMR LLC | 39,902 | $1,525,849 | New position | 2025-12-31 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 149,139 | $5,703,075 | New position | 2025-12-31 | |
| GAMCO INVESTORS, INC. ET AL | 155,300 | $5,938,672 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 142,769 | $5,459,486 | ▼ -23,908 | 2025-12-31 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 183,403 | $7,013,331 | New position | 2025-12-31 | |
| Invesco Ltd. | 184,352 | $7,049,620 | New position | 2025-12-31 | |
| CenterBook Partners LP | 148,814 | $5,690,647 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 47,796 | $1,827,719 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 135,741 | $5,190,736 | New position | 2025-12-31 | |
| Trexquant Investment LP | 153,264 | $5,860,815 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 140,524 | $5,039,191 | ▲ +112,635 | 0.01% | 2026-06-30 |
| Jump Financial, LLC | 139,794 | $5,013,013 | ▲ +60,894 | 0.04% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 154,650 | $5,913,816 | New position | 2025-12-31 | |
| Roubaix Capital, LLC | 129,503 | $4,643,978 | New position | 1.67% | 2026-06-30 |
| RHUMBLINE ADVISERS | 146,492 | $5,601,832 | New position | 2025-12-31 | |
| Moran Wealth Management, LLC | 121,583 | $4,359,966 | ▼ -6,329 | 0.12% | 2026-06-30 |
| Legal & General Group Plc | 135,415 | $5,178,271 | New position | 2025-12-31 | |
| Connor, Clark & Lunn Investment Management Ltd. | 43,125 | $1,649,100 | New position | 2025-12-31 | |
| LAZARD ASSET MANAGEMENT LLC | 116,138 | $4,164,709 | New position | 0.01% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 122,021 | $4,666,084 | New position | 2025-12-31 | |
| Swiss National Bank | 106,400 | $4,068,736 | New position | 2025-12-31 | |
| NORGES BANK | 98,800 | $3,542,968 | New position | 0.00% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 25,717 | $983,418 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 63,754 | $2,437,953 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 55,056 | $2,105,341 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 125,118 | $4,784,513 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 87,726 | $3,354,656 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 56,705 | $2,168,399 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 24,200 | $925,395 | New position | 2025-12-31 | |
| MOODY ALDRICH PARTNERS LLC | 83,310 | $3,185,774 | New position | 2025-12-31 | |
| GABELLI FUNDS LLC | 25,000 | $956,000 | New position | 2025-12-31 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 71,018 | $2,715,728 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 72,876 | $2,786,778 | New position | 2025-12-31 | |
| HEARTLAND ADVISORS INC | 107,168 | $4,098,104 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 51,525 | $1,970,316 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 57,739 | $2,070,520 | ▲ +8,042 | 0.00% | 2026-06-30 |
| Engineers Gate Manager LP | 71,296 | $2,726,359 | New position | 2025-12-31 | |
| MARTINGALE ASSET MANAGEMENT L P | 53,699 | $1,925,647 | ▲ +5,623 | 0.05% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 49,932 | $1,909,400 | New position | 2025-12-31 | |
| XTX Topco Ltd | 100,127 | $3,828,856 | New position | 2025-12-31 | |
| Balyasny Asset Management L.P. | 48,678 | $1,745,593 | ▲ +34,181 | 0.00% | 2026-06-30 |
| Vident Advisory, LLC | 46,874 | $1,680,902 | ▲ +4,530 | 0.01% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 43,739 | $1,568,481 | New position | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 103,853 | $3,971,338 | New position | 2025-12-31 | |
| Entropy Technologies, LP | 7,835 | $299,610 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 11,900 | $455,056 | New position | 2025-12-31 | |
| Daiwa Securities Group Inc. | 50,860 | $1,945 | New position | 2025-12-31 | |
| Quadrature Capital Ltd | 21,368 | $817,112 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 24,899 | $952,138 | New position | 2025-12-31 | |
| TWINBEECH CAPITAL LP | 31,183 | $1,118,222 | ▲ +25,050 | 0.20% | 2026-06-30 |
| Creative Planning | 30,637 | $1,098,629 | ▲ +23,454 | 0.00% | 2026-06-30 |
| State of Tennessee, Department of Treasury | 26,389 | $1,065,061 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 144,052 | $5,508,548 | New position | 2025-12-31 | |
| Expect Equity LLC | 29,398 | $1,124,180 | New position | 2025-12-31 | |
| Penn Capital Management Company, LLC | 28,154 | $1,009,602 | New position | 0.06% | 2026-06-30 |
| Illinois Municipal Retirement Fund | 28,248 | $1,080,204 | New position | 2025-12-31 | |
| CITIGROUP INC | 15,451 | $590,846 | New position | 2025-12-31 | |
| Man Group plc | 19,433 | $743,117 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 23,312 | $891,451 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 24,658 | $942,922 | New position | 2025-12-31 | |
| Horizon Investments, LLC | 23,518 | $843,355 | New position | 0.01% | 2026-06-30 |
| DIVERSIFIED TRUST CO | 23,150 | $830,159 | ▲ +1,400 | 0.01% | 2026-06-30 |
| Walleye Capital LLC | 22,783 | $816,998 | New position | 0.00% | 2026-06-30 |
| ALGERT GLOBAL LLC | 30,890 | $1,181 | New position | 2025-12-31 | |
| Louisiana State Employees Retirement System | 22,600 | $810,436 | ▼ -800 | 0.01% | 2026-06-30 |
| Freestone Grove Partners LP | 6,245 | $238,809 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 22,167 | $847,666 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 42,402 | $1,621,451 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 20,820 | $746,605 | New position | 0.00% | 2026-06-30 |
| FOX RUN MANAGEMENT, L.L.C. | 20,116 | $721,360 | ▲ +6,227 | 0.12% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,108 | $654,210 | New position | 2025-12-31 | |
| EASTERLY INVESTMENT PARTNERS LLC | 19,812 | $710,458 | New position | 0.04% | 2026-06-30 |
| Jupiter Topco LLC | 19,572 | $702,537 | New position | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 16,861 | $644,765 | New position | 2025-12-31 | |
| EVERGREEN CAPITAL MANAGEMENT LLC | 18,843 | $675,710 | New position | 0.01% | 2026-06-30 |
| ROYAL BANK OF CANADA | 46,866 | $1,793,000 | New position | 2025-12-31 | |
| MOODY NATIONAL BANK TRUST DIVISION | 17,210 | $617,151 | ▲ +440 | 0.05% | 2026-06-30 |
| Tidal Investments LLC | 16,608 | $595,563 | New position | 0.00% | 2026-06-30 |
| Associated Banc-Corp | 16,422 | $588,892 | New position | 0.01% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 16,402 | $627,212 | New position | 2025-12-31 | |
| Campbell & CO Investment Adviser LLC | 11,970 | $457,733 | New position | 2025-12-31 | |
| Grandeur Peak Global Advisors, LLC | 33,306 | $1,273,621 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 5,396 | $206,342 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 10,028 | $383,473 | New position | 2025-12-31 | |
| EntryPoint Capital, LLC | 15,344 | $586,755 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 17,790 | $680,727 | New position | 2025-12-31 | |
| M&T BANK CORP | 1,161,457 | $27,706,797 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 15,010 | $573,982 | New position | 2025-12-31 | |
| Kensington Investment Counsel, LLC | 42,893 | $1,640,231 | New position | 2025-12-31 | |
| Arizona State Retirement System | 14,896 | $569,623 | New position | 2025-12-31 | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 13,883 | $497,844 | ▼ -327 | 0.01% | 2026-06-30 |
| FIDUCIARY TRUST CO | 11,836 | $452,609 | New position | 2025-12-31 | |
| Voleon Capital Management LP | 13,514 | $484,612 | New position | 0.01% | 2026-06-30 |
| Centiva Capital, LP | 13,487 | $483,644 | ▼ -4,610 | 0.00% | 2026-06-30 |
| ROYCE & ASSOCIATES LP | 13,227 | $474,320 | New position | 0.00% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 13,059 | $468,296 | New position | 0.00% | 2026-06-30 |
| Pacific Ridge Capital Partners, LLC | 8,322 | $318,233 | New position | 2025-12-31 | |
| Atria Investments, Inc | 12,935 | $494,616 | New position | 2025-12-31 | |
| Elo Mutual Pension Insurance Co | 19,392 | $741,550 | New position | 2025-12-31 | |
| CHOREO, LLC | 12,374 | $443,737 | New position | 0.00% | 2026-06-30 |
| FIFTH THIRD BANCORP | 378 | $14,455 | New position | 2025-12-31 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 13,117 | $501,594 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 21,655 | $828,087 | New position | 2025-12-31 | |
| QUADRANT CAPITAL GROUP LLC | 11,394 | $435,707 | New position | 2025-12-31 | |
| HOWE & RUSLING INC | 7,732 | $295,672 | New position | 2025-12-31 | |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 12,080 | $461,939 | New position | 2025-12-31 | |
| LPL Financial LLC | 9,646 | $368,865 | New position | 2025-12-31 | |
| COMMERCE BANK | 9,772 | $373,680 | New position | 2025-12-31 | |
| State of Wyoming | 10,206 | $390,277 | New position | 2025-12-31 | |
| BLAIR WILLIAM & CO/IL | 10,160 | $388,518 | New position | 2025-12-31 | |
| Callan Family Office, LLC | 10,014 | $382,935 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 8,883 | $339,686 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 9,051 | $346,111 | New position | 2025-12-31 | |
| MQS Management LLC | 9,296 | $333,355 | New position | 0.41% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,250 | $331,705 | ▼ -9,546 | 0.00% | 2026-06-30 |
| Counterpoint Mutual Funds LLC | 8,444 | $322,899 | ▼ -10,081 | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 11,900 | $455,056 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 8,596 | $308,253 | ▲ +117 | 0.00% | 2026-06-30 |
| PNC FINANCIAL SERVICES GROUP, INC. | 7,088 | $271,046 | New position | 2025-12-31 | |
| Corient Private Wealth LP | 8,536 | $306,103 | ▲ +887 | 0.00% | 2026-06-30 |
| Central Pacific Bank - Trust Division | 8,497 | $304,702 | ▲ +805 | 0.03% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 8,458 | $303,303 | New position | 0.00% | 2026-06-30 |
| &PARTNERS | 8,687 | $334,134 | New position | 2025-12-31 | |
| Maryland State Retirement & Pension System | 7,754 | $296,513 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 10,329 | $394,981 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 7,515 | $264,002 | New position | 0.00% | 2026-06-30 |
| Brevan Howard Capital Management LP | 10,452 | $399,684 | New position | 2025-12-31 | |
| PRELUDE CAPITAL MANAGEMENT, LLC | 7,052 | $252,885 | ▲ +1,520 | 0.02% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 6,918 | $248,079 | New position | 0.00% | 2026-06-30 |
| Dynamic Technology Lab Private Ltd | 6,906 | $248,000 | New position | 0.06% | 2026-06-30 |
| Wilmington Savings Fund Society, FSB | 6,846 | $245,498 | Unchanged | 0.01% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 6,795 | $243,669 | New position | 0.00% | 2026-06-30 |
| Quantbot Technologies LP | 6,195 | $222,153 | ▼ -18,841 | 0.01% | 2026-06-30 |
| Chancellor Financial Group WB LP | 6,025 | $230,396 | New position | 2025-12-31 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 6,055 | $231,543 | New position | 2025-12-31 | |
| MIRABELLA FINANCIAL SERVICES LLP | 13,500 | $516,240 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 5,813 | $208,454 | New position | 0.00% | 2026-06-30 |
| AIGEN INVESTMENT MANAGEMENT, LP | 8,925 | $341,292 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 5,587 | $200,567 | New position | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 2,904 | $111,049 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 4,532 | $173,304 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 49 | $1,874 | New position | 2025-12-31 | |
| Ensign Peak Advisors, Inc | 3,950 | $151,048 | New position | 2025-12-31 | |
| Parvin Asset Management, LLC | 3,590 | $128,737 | New position | 0.10% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 2,843 | $101,950 | ▲ +2,112 | 0.00% | 2026-06-30 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,309 | $82,800 | New position | 0.00% | 2026-06-30 |
| FEDERATED HERMES, INC. | 591 | $22,600 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 2,036 | $77,857 | New position | 2025-12-31 | |
| ASSETMARK, INC | 1,379 | $49,451 | Unchanged | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 1,545 | $59,119 | New position | 2025-12-31 | |
| BNP Paribas Asset Management Holding S.A. | 1,040 | $40 | New position | 2025-12-31 | |
| Smartleaf Asset Management LLC | 2,435 | $95,988 | New position | 2025-12-31 | |
| GW&K Investment Management, LLC | 785,268 | $30,028 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 938 | $33,636 | New position | 0.00% | 2026-06-30 |
| Allworth Financial LP | 718 | $27,457 | New position | 2025-12-31 | |
| GAMMA Investing LLC | 896 | $32,131 | ▼ -259 | 0.00% | 2026-06-30 |
| Nykredit A/S | 876 | $31,413 | New position | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 553 | $21,147 | New position | 2025-12-31 | |
| Arax Advisory Partners | 242 | $9,255 | New position | 2025-12-31 | |
| SITTNER & NELSON, LLC | 698 | $29,784 | New position | 2025-12-31 | |
| Institute for Wealth Management, LLC. | 661 | $23,704 | New position | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 442 | $16,902 | New position | 2025-12-31 | |
| Quarry LP | 305 | $11,664 | New position | 2025-12-31 | |
| ARMSTRONG ADVISORY GROUP, INC | 530 | $19,006 | Unchanged | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 457 | $17,476 | New position | 2025-12-31 | |
| Private Wealth Asset Management, LLC | 474 | $18,126 | New position | 2025-12-31 | |
| Salomon & Ludwin, LLC | 253 | $10,042 | New position | 2025-12-31 | |
| Optiver Holding B.V. | 390 | $13,985 | New position | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 380 | $13,626 | New position | 0.00% | 2026-06-30 |
| WHITTIER TRUST CO | 720 | $28,916 | New position | 2025-12-31 | |
| HARBOUR INVESTMENTS, INC. | 348 | $12,479 | ▲ +96 | 0.00% | 2026-06-30 |
| Kemnay Advisory Services Inc. | 1,229 | $46,997 | New position | 2025-12-31 | |
| Pinnacle Wealth Planning Services, Inc. | 1,158 | $44,282 | New position | 2025-12-31 | |
| BESSEMER GROUP INC | 605,202 | $23,142 | New position | 2025-12-31 | |
| UMB Bank, n.a. | 314 | $12,007 | New position | 2025-12-31 | |
| Farther Finance Advisors, LLC | 243 | $8,709 | ▲ +33 | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 200 | $7,172 | Unchanged | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 200 | $7,172 | New position | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 183,046 | $6,564 | ▲ +160,814 | 0.01% | 2026-06-30 |
| Sterling Capital Management LLC | 343 | $13,116 | New position | 2025-12-31 | |
| WOLFF WIESE MAGANA LLC | 178 | $6,384 | ▼ -5 | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 36 | $1,377 | New position | 2025-12-31 | |
| Versant Capital Management, Inc | 141 | $5,056 | ▲ +34 | 0.00% | 2026-06-30 |
| Cedar Mountain Advisors, LLC | 110 | $3,945 | ▼ -4 | 0.00% | 2026-06-30 |
| Ritter Daniher Financial Advisory LLC / DE | 162 | $6,196 | New position | 2025-12-31 | |
| True Wealth Design, LLC | 91 | $3,264 | New position | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 2 | $76 | New position | 2025-12-31 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 53,788 | $2,057 | New position | 2025-12-31 | |
| MassMutual Private Wealth & Trust, FSB | 74 | $2,654 | Unchanged | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 6 | $229 | New position | 2025-12-31 | |
| SJS Investment Consulting Inc. | 70 | $2,511 | New position | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 61 | $2,187 | Unchanged | 0.00% | 2026-06-30 |
| Atlantic Private Wealth, LLC | 58 | $2,218 | New position | 2025-12-31 | |
| Caitong International Asset Management Co., Ltd | 12 | $459 | New position | 2025-12-31 | |
| ACADIAN ASSET MANAGEMENT LLC | 3,330 | $127 | New position | 2025-12-31 | |
| Financial Network Wealth Advisors LLC | 54 | $1,936 | ▼ -204 | 0.00% | 2026-06-30 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 40,468 | $1,547 | New position | 2025-12-31 | |
| Clearstead Advisors, LLC | 43 | $1,543 | New position | 0.00% | 2026-06-30 |
| Kilter Group LLC | 42 | $1,507 | New position | 0.00% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 42 | $1,506 | ▲ +26 | 0.00% | 2026-06-30 |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,023,403 | $39,135 | New position | 2025-12-31 | |
| GSA CAPITAL PARTNERS LLP | 17,641 | $675 | New position | 2025-12-31 | |
| CANADA LIFE ASSURANCE Co | 45,960 | $1,757 | New position | 2025-12-31 | |
| FARMERS & MERCHANTS INVESTMENTS INC | 37 | $1,415 | New position | 2025-12-31 | |
| CoreCap Advisors, LLC | 29 | $1,040 | New position | 0.00% | 2026-06-30 |
| PRIVATE TRUST CO NA | 52 | $1,988 | New position | 2025-12-31 | |
| Bell Investment Advisors, Inc | 24 | $861 | Unchanged | 0.00% | 2026-06-30 |
| Aventura Private Wealth, LLC | 24 | $861 | Unchanged | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 20,478 | $733 | ▼ -9,078 | 0.01% | 2026-06-30 |
| WPG Advisers, LLC | 35 | $1,338 | New position | 2025-12-31 | |
| Handelsbanken Fonder AB | 16,874 | $645 | New position | 2025-12-31 | |
| Torren Management, LLC | 15 | $574 | New position | 2025-12-31 | |
| Cornerstone Financial Management LLC | 14 | $502 | New position | 0.00% | 2026-06-30 |
| AMALGAMATED BANK | 15,404 | $589 | New position | 2025-12-31 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 13,724 | $525 | New position | 2025-12-31 | |
| NATIXIS ADVISORS, LLC | 10,017 | $383 | New position | 2025-12-31 | |
| Bare Financial Services, Inc | 12 | $430 | Unchanged | 0.00% | 2026-06-30 |
| Ankerstar Wealth, LLC | 11 | $421 | New position | 2025-12-31 | |
| JFS WEALTH ADVISORS, LLC | 10 | $359 | New position | 0.00% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 10 | $359 | New position | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 9 | $344 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 7,966 | $305 | New position | 2025-12-31 | |
| GILPIN WEALTH MANAGEMENT, LLC | 4 | $153 | New position | 2025-12-31 | |
| Summit Global Investments | 5,887 | $225 | New position | 2025-12-31 | |
| Plante Moran Financial Advisors, LLC | 5 | $179 | New position | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 4,893 | $175 | ▼ -16,524 | 0.00% | 2026-06-30 |
| Pacer Advisors, Inc. | 4,207 | $151 | ▲ +204 | 0.00% | 2026-06-30 |
| VALLEY NATIONAL ADVISERS INC | 4 | $144 | New position | 0.00% | 2026-06-30 |
| Davis Capital Management | 3 | $108 | New position | 0.00% | 2026-06-30 |
| KBC Group NV | 3,608 | $138 | New position | 2025-12-31 | |
| HANTZ FINANCIAL SERVICES, INC. | 485 | $19 | New position | 2025-12-31 | |
| Covestor Ltd | 8 | $0 | New position | 2025-12-31 | |
| Evolution Advisers, Inc. | 8 | $0 | New position | 0.00% | 2026-06-30 |
| Capital World Investors | 0 | $0 | Sold out | 2026-06-30 | |
| JANE STREET GROUP, LLC | 15,863 | $606,602 | New position | 2025-12-31 | |
| Telemark Asset Management, LLC | 100,000 | $3,824,000 | New position | 2025-12-31 | |
| Polar Asset Management Partners Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Emerald Investment Advisers, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MML INVESTORS SERVICES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Numerai GP LLC | 7,748 | $296,284 | New position | 2025-12-31 | |
| Aquatic Capital Management LLC | 5,680 | $217,203 | New position | 2025-12-31 | |
| Holocene Advisors, LP | 14,032 | $536,584 | New position | 2025-12-31 | |
| HANCOCK WHITNEY CORP | 8,820 | $337,280 | New position | 2025-12-31 | |
| Portside Wealth Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Aristides Capital LLC | 5,324 | $203,590 | New position | 2025-12-31 | |
| KEYBANK NATIONAL ASSOCIATION/OH | 6,178 | $236,246 | New position | 2025-12-31 | |
| Gallacher Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| AdvisorNet Financial, Inc | 0 | $0 | Sold out | 2026-06-30 | |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Premier Fund Managers Ltd | 16,230 | $640 | New position | 2025-12-31 | |
| Blue Trust, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Altshuler Shaham Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| LRI Investments, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Richardson Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 12 | $459 | New position | 2025-12-31 | |
| Dunhill Financial, LLC | 1 | $45 | New position | 2025-12-31 | |
| VANGUARD GROUP INC | 5,769,985 | $220,644,226 | New position | 2025-12-31 | |
| F/m Investments LLC | 114,218 | $4,367,696 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 110,369 | $4,220,511 | ▼ -223,689 | 2025-12-31 | |
| MARSHALL WACE, LLP | 100,304 | $3,835,624 | New position | 2025-12-31 | |
| WINTON GROUP Ltd | 86,799 | $3,319,194 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 44,785 | $1,712,578 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 40,800 | $1,560,192 | New position | 2025-12-31 | |
| Gotham Asset Management, LLC | 22,427 | $857,608 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 21,056 | $805,076 | New position | 2025-12-31 | |
| OXFORD ASSET MANAGEMENT LLP | 16,640 | $636,314 | New position | 2025-12-31 | |
| Amundi | 14,886 | $569,241 | New position | 2025-12-31 | |
| COMERICA BANK | 14,236 | $544,362 | New position | 2025-12-31 | |
| INCEPTIONR LLC | 12,897 | $493,181 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 12,306 | $470,582 | New position | 2025-12-31 | |
| Susquehanna Portfolio Strategies, LLC | 11,250 | $430,200 | New position | 2025-12-31 | |
| Mariner, LLC | 10,942 | $418,422 | New position | 2025-12-31 | |
| CAPSTONE INVESTMENT ADVISORS, LLC | 10,891 | $416,472 | New position | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 9,909 | $378,920 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 8,634 | $331,398 | New position | 2025-12-31 | |
| AVIVA PLC | 8,592 | $328,558 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 7,900 | $302,096 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 7,533 | $288,063 | New position | 2025-12-31 | |
| AlphaQuest LLC | 6,839 | $261,523 | New position | 2025-12-31 | |
| Pathstone Holdings, LLC | 5,488 | $209,861 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 5,450 | $208,408 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 2,470 | $94,453 | New position | 2025-12-31 | |
| DANSKE BANK A/S | 1,100 | $42,064 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 800 | $30,592 | New position | 2025-12-31 | |
| Bank of Jackson Hole Trust | 589 | $22,523 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 290 | $11,928 | New position | 2025-12-31 | |
| Laurel Wealth Advisors LLC | 109 | $4,169 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 26 | $995 | New position | 2025-12-31 | |
| PRAXIS INVESTMENT MANAGEMENT INC | 11,030 | $422 | New position | 2025-12-31 | |
| Janney Montgomery Scott LLC | 7,242 | $277 | New position | 2025-12-31 | |
| CWM, LLC | 3,434 | $132 | New position | 2025-12-31 |