← All institutions
Institutional Holdings
EZPWOwnership Summary
Institutions Holding
362
Total Shares Held
76,578,411
Total Value Held
$1,612,823,848
Quarter
2025-12-31
Active Positions
Increased Positions
22
1,361,318 shares
Decreased Positions
21
3,199,537 shares
Held Positions
24
289,206 shares
New Positions
274
71,728,350 shares
Sold Out Positions
21
209,903 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| FMR LLC | 4,729,537 | $91,847,605 | New position | 2025-12-31 | |
| BlackRock, Inc. | 7,207,448 | $139,968,641 | New position | 2025-12-31 | |
| Capital Research Global Investors | 3,167,748 | $61,517,666 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 3,563,724 | $69,208,725 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 2,503,906 | $86,560,030 | New position | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 1,234,041 | $23,965,076 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 2,354,228 | $45,719,108 | New position | 2025-12-31 | |
| UBS Group AG | 579,433 | $11,252,588 | New position | 2025-12-31 | |
| MORGAN STANLEY | 1,161,627 | $22,558,816 | New position | 2025-12-31 | |
| Ophir Asset Management Pty Ltd | 1,489,613 | $51,495,921 | ▼ -126,905 | 4.24% | 2026-06-30 |
| STATE STREET CORP | 1,197,625 | $23,257,878 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 813,818 | $15,804,345 | New position | 2025-12-31 | |
| Invesco Ltd. | 1,197,680 | $23,258,945 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 785,131 | $15,247,244 | New position | 2025-12-31 | |
| Capital World Investors | 1,051,408 | $36,347,175 | New position | 0.00% | 2026-06-30 |
| Stephens Investment Management Group LLC | 1,540,046 | $29,907,693 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 892,713 | $17,341,427 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 1,522,859 | $29,573,922 | New position | 2025-12-31 | |
| ROYCE & ASSOCIATES LP | 584,046 | $11,342,173 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 823,136 | $28,463,957 | New position | 0.01% | 2026-06-30 |
| JPMORGAN CHASE & CO | 315,089 | $6,119,028 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 723,232 | $25,002,130 | New position | 0.00% | 2026-06-30 |
| HEARTLAND ADVISORS INC | 705,906 | $13,708,695 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 707,417 | $13,738,038 | New position | 2025-12-31 | |
| OBERWEIS ASSET MANAGEMENT INC/ | 627,900 | $12,193,818 | New position | 2025-12-31 | |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 1,739,001 | $33,771,399 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 384,988 | $7,476,476 | New position | 2025-12-31 | |
| WASATCH ADVISORS LP | 1,693,115 | $32,880,293 | New position | 2025-12-31 | |
| Penn Capital Management Company, LLC | 495,962 | $9,639,129 | New position | 2025-12-31 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 595,797 | $11,570,378 | New position | 2025-12-31 | |
| Driehaus Capital Management LLC | 446,783 | $15,445,288 | ▲ +2,874 | 0.09% | 2026-06-30 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 433,234 | $8,413,404 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 304,091 | $5,905,447 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 16,619 | $322,740 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 1,064,517 | $20,672,920 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 558,752 | $10,850,964 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 317,863 | $6,172,900 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 361,684 | $12,503,416 | New position | 0.00% | 2026-06-30 |
| LPL Financial LLC | 163,595 | $3,177,015 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 234,309 | $4,550,281 | New position | 2025-12-31 | |
| Trexquant Investment LP | 412,762 | $8,015,838 | New position | 2025-12-31 | |
| HENNESSY ADVISORS INC | 445,300 | $8,647,726 | New position | 2025-12-31 | |
| Swedbank AB | 282,000 | $9,748,740 | New position | 0.01% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 273,560 | $5,312,535 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 305,533 | $5,933,450 | ▼ -249,003 | 2025-12-31 | |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 271,393 | $5,270,452 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 44,558 | $865,317 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 268,254 | $5,209,491 | New position | 2025-12-31 | |
| AXIOM INVESTORS LLC /DE | 251,920 | $8,708,874 | New position | 0.08% | 2026-06-30 |
| Assenagon Asset Management S.A. | 250,483 | $8,659,197 | ▼ -158,186 | 0.01% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 52,000 | $1,009,840 | New position | 2025-12-31 | |
| Connor, Clark & Lunn Investment Management Ltd. | 226,511 | $4,398,844 | New position | 2025-12-31 | |
| CITIGROUP INC | 348,989 | $6,777,367 | New position | 2025-12-31 | |
| IronBridge Private Wealth, LLC | 207,222 | $7,163,665 | ▼ -35,000 | 2.35% | 2026-06-30 |
| Candriam S.C.A. | 204,863 | $7,075,300 | New position | 0.03% | 2026-06-30 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 200,769 | $3,898,934 | New position | 2025-12-31 | |
| Uniplan Investment Counsel, Inc. | 486,458 | $9,447,046 | New position | 2025-12-31 | |
| Boston Partners | 11,734 | $227,870 | New position | 2025-12-31 | |
| Ancora Advisors LLC | 269,120 | $5,226,310 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 139,735 | $2,713,654 | New position | 2025-12-31 | |
| Triasima Portfolio Management inc. | 170,710 | $3,315,188 | New position | 2025-12-31 | |
| GILDER GAGNON HOWE & CO LLC | 180,329 | $3,501,989 | New position | 2025-12-31 | |
| Requisite Capital Management, LLC | 173,582 | $3,370,962 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 150,774 | $2,928,031 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 91,021 | $1,767,628 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 151,164 | $5,225,739 | ▲ +6,000 | 0.00% | 2026-06-30 |
| Diametric Capital, LP | 145,000 | $5,012,650 | ▲ +95,782 | 0.53% | 2026-06-30 |
| Western Standard LLC | 400,000 | $7,768,000 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 49,364 | $958,649 | New position | 2025-12-31 | |
| Legal & General Group Plc | 170,880 | $3,318,491 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 28 | $544 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 171,885 | $3,338,007 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 164,323 | $3,191,153 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 110,040 | $2,136,969 | New position | 2025-12-31 | |
| Swiss National Bank | 114,200 | $2,217,764 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 162,381 | $3,153,439 | New position | 2025-12-31 | |
| Harbour Capital Advisors, LLC | 107,710 | $3,669,680 | ▼ -430 | 0.67% | 2026-06-30 |
| ROYAL BANK OF CANADA | 154,794 | $3,006,000 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 467,071 | $9,070,519 | New position | 2025-12-31 | |
| CROWN ADVISORS MANAGEMENT, INC. | 100,000 | $3,457,000 | Unchanged | 1.90% | 2026-06-30 |
| Jump Financial, LLC | 68,455 | $1,329,396 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 106,548 | $2,069,162 | New position | 2025-12-31 | |
| Manatuck Hill Partners, LLC | 200,000 | $3,884,000 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 39,744 | $775,007 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 354,200 | $6,878,564 | New position | 2025-12-31 | |
| EXCHANGE TRADED CONCEPTS, LLC | 86,907 | $3,004,375 | ▲ +1,251 | 0.01% | 2026-06-30 |
| Informed Momentum Co LLC | 191,795 | $3,724,659 | New position | 2025-12-31 | |
| Divisadero Street Capital Management, LP | 138,505 | $2,689,767 | New position | 2025-12-31 | |
| CREDIT AGRICOLE S A | 40,510 | $786,704 | New position | 2025-12-31 | |
| BURNEY CO/ | 76,058 | $2,629,325 | ▲ +5,052 | 0.07% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 77,816 | $1,511,187 | New position | 2025-12-31 | |
| Miller Global Investments, LLC | 72,944 | $2,521,674 | Unchanged | 2.09% | 2026-06-30 |
| JUPITER ASSET MANAGEMENT LTD | 11,561 | $224,515 | New position | 2025-12-31 | |
| Aquatic Capital Management LLC | 48,590 | $943,618 | New position | 2025-12-31 | |
| Inspire Investing, LLC | 64,155 | $1,245,890 | New position | 2025-12-31 | |
| NAVELLIER & ASSOCIATES INC | 65,347 | $2,259,046 | ▲ +43,780 | 0.18% | 2026-06-30 |
| BARCLAYS PLC | 69,441 | $1,348,544 | New position | 2025-12-31 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 182,594 | $3,545,975 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 13,164 | $255,645 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 51,017 | $990,750 | New position | 2025-12-31 | |
| FORTRESS PRIVATE LEDGER, LLC | 114,045 | $2,214,754 | New position | 2025-12-31 | |
| Tidal Investments LLC | 25,081 | $487,073 | New position | 2025-12-31 | |
| Eddie Patel Inc | 52,134 | $1,012,445 | New position | 2025-12-31 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 56,852 | $1,965,374 | ▲ +989 | 0.13% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 10,177 | $197,637 | New position | 2025-12-31 | |
| BNP Paribas Asset Management Holding S.A. | 12,797 | $248 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 79,733 | $1,548,415 | New position | 2025-12-31 | |
| Caption Management, LLC | 50,000 | $971,000 | New position | 2025-12-31 | |
| Harvest Investment Services, LLC | 53,054 | $1,834,077 | ▲ +31,907 | 0.28% | 2026-06-30 |
| Y-Intercept (Hong Kong) Ltd | 52,816 | $1,825,849 | ▲ +5,273 | 0.04% | 2026-06-30 |
| RITHOLTZ WEALTH MANAGEMENT | 52,661 | $1,820,491 | ▼ -20,683 | 0.03% | 2026-06-30 |
| JAMES INVESTMENT RESEARCH, INC. | 52,490 | $1,019,356 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 51,552 | $1,001,140 | New position | 2025-12-31 | |
| DARK FOREST CAPITAL MANAGEMENT LP | 31,444 | $610,642 | New position | 2025-12-31 | |
| Americana Partners, LLC | 47,318 | $1,635,783 | New position | 0.04% | 2026-06-30 |
| IMC-Chicago, LLC | 46,500 | $1,607,505 | ▲ +7,700 | 0.00% | 2026-06-30 |
| Horizon Investment Services, LLC | 43,506 | $1,504,002 | New position | 0.42% | 2026-06-30 |
| Integrated Quantitative Investments LLC | 57,700 | $1,120,534 | New position | 2025-12-31 | |
| Cerity Partners LLC | 60,193 | $1,168,948 | New position | 2025-12-31 | |
| RBF Capital, LLC | 80,000 | $1,553,600 | New position | 2025-12-31 | |
| XTX Topco Ltd | 35,531 | $690,012 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 39,445 | $1,363,614 | New position | 0.00% | 2026-06-30 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 38,874 | $754,933 | New position | 2025-12-31 | |
| Ellsworth Advisors, LLC | 40,264 | $1,320,257 | ▼ -1,187 | 0.22% | 2026-06-30 |
| Sterling Capital Management LLC | 89,166 | $1,731,604 | New position | 2025-12-31 | |
| L & S Advisors Inc | 99,845 | $1,938,990 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 13,916 | $270,248 | New position | 2025-12-31 | |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 22,544 | $437,804 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,519 | $398,479 | New position | 2025-12-31 | |
| Stratos Wealth Partners, LTD. | 35,795 | $1,237,433 | ▲ +2,200 | 0.01% | 2026-06-30 |
| Atom Investors LP | 35,676 | $1,233,319 | New position | 0.11% | 2026-06-30 |
| Cresset Asset Management, LLC | 101,045 | $1,962,294 | New position | 2025-12-31 | |
| Gallo Partners, LP | 34,470 | $1,191,628 | New position | 2.64% | 2026-06-30 |
| HSBC HOLDINGS PLC | 35,064 | $1,185,786 | ▲ +1,573 | 0.00% | 2026-06-30 |
| HANCOCK WHITNEY CORP | 50,512 | $980,947 | New position | 2025-12-31 | |
| Illinois Municipal Retirement Fund | 29,104 | $565,200 | New position | 2025-12-31 | |
| State of New Jersey Common Pension Fund D | 33,244 | $1,149,245 | New position | 0.00% | 2026-06-30 |
| Walleye Capital LLC | 32,726 | $1,131,338 | ▼ -55,126 | 0.00% | 2026-06-30 |
| Independent Advisor Alliance | 32,658 | $1,128,989 | ▼ -638 | 0.03% | 2026-06-30 |
| SALEM INVESTMENT COUNSELORS INC | 30,890 | $1,067,868 | Unchanged | 0.03% | 2026-06-30 |
| JB CAPITAL PARTNERS LP | 30,000 | $582,600 | New position | 2025-12-31 | |
| GUGGENHEIM CAPITAL LLC | 52,449 | $1,018,560 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 56,257 | $1,092,511 | New position | 2025-12-31 | |
| Sanctuary Advisors, LLC | 42,684 | $828,923 | New position | 2025-12-31 | |
| Elevated Financial Group LLC | 19,011 | $369,194 | New position | 2025-12-31 | |
| Trek Financial, LLC | 26,301 | $909,226 | ▲ +1,362 | 0.05% | 2026-06-30 |
| SG Capital Management LLC | 26,255 | $907,635 | ▼ -44,513 | 0.07% | 2026-06-30 |
| Louisiana State Employees Retirement System | 25,700 | $888,449 | ▼ -300 | 0.01% | 2026-06-30 |
| MANGROVE PARTNERS IM, LLC | 28,528 | $554,014 | New position | 2025-12-31 | |
| SIG BROKERAGE, LP | 25,500 | $881,535 | New position | 0.02% | 2026-06-30 |
| Squarepoint Ops LLC | 28,984 | $562,869 | New position | 2025-12-31 | |
| Quadrature Capital Ltd | 24,212 | $837,009 | New position | 0.01% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 93,267 | $1,811,244 | New position | 2025-12-31 | |
| PRELUDE CAPITAL MANAGEMENT, LLC | 23,035 | $796,320 | ▼ -624 | 0.06% | 2026-06-30 |
| Merit Financial Group, LLC | 22,851 | $789,959 | ▲ +8,401 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 22,762 | $786,882 | New position | 0.00% | 2026-06-30 |
| Counterpoint Mutual Funds LLC | 25,763 | $500,317 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 20,642 | $400,727 | New position | 2025-12-31 | |
| OPPENHEIMER ASSET MANAGEMENT INC. | 26,449 | $513,640 | New position | 2025-12-31 | |
| ARS Investment Partners, LLC | 19,383 | $376,418 | New position | 2025-12-31 | |
| Jefferies Financial Group Inc. | 21,238 | $734,198 | ▼ -3,199 | 0.00% | 2026-06-30 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 56,360 | $1,094,512 | New position | 2025-12-31 | |
| Man Group plc | 19,876 | $687,113 | New position | 0.00% | 2026-06-30 |
| ALPS ADVISORS INC | 19,431 | $671,730 | ▲ +291 | 0.00% | 2026-06-30 |
| State of Wyoming | 25,262 | $490,588 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 18,000 | $622,260 | ▲ +5,200 | 0.00% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 12,818 | $248,927 | New position | 2025-12-31 | |
| Capital CS Group, LLC | 15,910 | $550,009 | New position | 0.43% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 15,862 | $548,349 | New position | 0.00% | 2026-06-30 |
| Arizona State Retirement System | 15,960 | $309,943 | New position | 2025-12-31 | |
| Triumph Capital Management | 18,214 | $353,716 | New position | 2025-12-31 | |
| Sigma Planning Corp | 13,197 | $256,186 | New position | 2025-12-31 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 14,339 | $278,463 | New position | 2025-12-31 | |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 13,213 | $256,596 | New position | 2025-12-31 | |
| R Squared Ltd | 37,055 | $719,608 | New position | 2025-12-31 | |
| Creative Planning | 12,135 | $235,662 | New position | 2025-12-31 | |
| Bridgefront Capital, LLC | 12,527 | $433,058 | ▲ +3,264 | 0.11% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 12,400 | $240,808 | New position | 2025-12-31 | |
| Kingsview Wealth Management, LLC | 12,316 | $425,764 | New position | 0.01% | 2026-06-30 |
| Cetera Investment Advisers | 12,284 | $424,658 | New position | 0.00% | 2026-06-30 |
| QRG CAPITAL MANAGEMENT, INC. | 11,147 | $385,352 | Unchanged | 0.00% | 2026-06-30 |
| First Command Advisory Services, Inc. | 11,146 | $385,317 | Unchanged | 0.00% | 2026-06-30 |
| Ridgewood Investments LLC | 11,000 | $380,270 | Unchanged | 0.14% | 2026-06-30 |
| DRW Securities, LLC | 10,726 | $370,797 | New position | 0.01% | 2026-06-30 |
| BROWN ADVISORY INC | 10,500 | $203,910 | New position | 2025-12-31 | |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 10,000 | $345,700 | Unchanged | 0.01% | 2026-06-30 |
| Glaxis Capital Management, LLC | 10,000 | $345,700 | New position | 0.69% | 2026-06-30 |
| Rothschild Wealth LLC | 80,400 | $1,561,368 | New position | 2025-12-31 | |
| Magnetar Financial LLC | 9,428 | $325,926 | ▼ -9,292 | 0.00% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 9,322 | $322,262 | ▼ -406 | 0.00% | 2026-06-30 |
| Entropy Technologies, LP | 18,997 | $368,922 | New position | 2025-12-31 | |
| LAZARD ASSET MANAGEMENT LLC | 9,241 | $319,461 | ▼ -568 | 0.00% | 2026-06-30 |
| Pictet Asset Management Holding SA | 9,179 | $317,318 | Unchanged | 0.00% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 10,585 | $205,561 | New position | 2025-12-31 | |
| SMH CAPITAL ADVISORS INC | 9,142 | $316,039 | Unchanged | 1.24% | 2026-06-30 |
| Persistent Asset Partners Ltd | 8,913 | $308,122 | New position | 0.09% | 2026-06-30 |
| Bosman Wealth Management, LLC | 8,893 | $307,431 | Unchanged | 0.19% | 2026-06-30 |
| Maryland State Retirement & Pension System | 8,500 | $293,845 | Unchanged | 0.01% | 2026-06-30 |
| SAXON INTERESTS, INC. | 8,249 | $285,168 | ▲ +97 | 0.08% | 2026-06-30 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 73,817 | $1,433,526 | New position | 2025-12-31 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 7,800 | $269,646 | New position | 0.00% | 2026-06-30 |
| Vontobel Holding Ltd. | 7,767 | $268,505 | New position | 0.00% | 2026-06-30 |
| Granite Investment Partners, LLC | 7,764 | $268,401 | New position | 0.01% | 2026-06-30 |
| Aigen Investment Management, LP | 7,743 | $267,676 | New position | 0.07% | 2026-06-30 |
| FIFTH THIRD BANCORP | 60 | $1,165 | New position | 2025-12-31 | |
| INDEPENDENT FINANCIAL GROUP, LLC | 7,650 | $264,460 | New position | 0.00% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 7,473 | $258,342 | New position | 0.00% | 2026-06-30 |
| Walleye Trading LLC | 7,100 | $245,447 | New position | 0.00% | 2026-06-30 |
| Net Worth Advisory Group | 7,025 | $242,870 | New position | 0.06% | 2026-06-30 |
| Quantinno Capital Management LP | 6,833 | $236,217 | New position | 0.00% | 2026-06-30 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 6,708 | $231,896 | New position | 0.00% | 2026-06-30 |
| Revisor Wealth Management LLC | 6,611 | $228,542 | New position | 0.05% | 2026-06-30 |
| Lotus Technology Management, LP | 6,189 | $213,954 | New position | 0.26% | 2026-06-30 |
| City Center Advisors, LLC | 6,182 | $213,712 | New position | 0.17% | 2026-06-30 |
| STEPHENS INC /AR/ | 6,051 | $209,183 | ▼ -2,832 | 0.00% | 2026-06-30 |
| Golden State Wealth Management, LLC | 62 | $1,204 | New position | 2025-12-31 | |
| Second Half Financial Partners, LLC | 5,932 | $205,069 | New position | 0.08% | 2026-06-30 |
| Mitsubishi UFJ Trust & Banking Corp | 5,601 | $193,627 | New position | 0.00% | 2026-06-30 |
| Ares Systematic Credit Ltd | 5,084 | $175,754 | New position | 0.11% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 33 | $641 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 3,750 | $129,638 | ▼ -29 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 2,833 | $97,938 | New position | 0.00% | 2026-06-30 |
| Raiffeisen Bank International AG | 2,702 | $90,031 | New position | 0.00% | 2026-06-30 |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,569 | $30,471 | New position | 2025-12-31 | |
| MCGUIRE CAPITAL ADVISORS INC | 960 | $18,643 | New position | 2025-12-31 | |
| Versant Capital Management, Inc | 1,760 | $60,843 | Unchanged | 0.01% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 1,484 | $28,819 | New position | 2025-12-31 | |
| Aster Capital Management (DIFC) Ltd | 882 | $17,128 | New position | 2025-12-31 | |
| Leonteq Securities AG | 1,376 | $47,568 | ▲ +1,312 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 487 | $9,458 | New position | 2025-12-31 | |
| GHP Investment Advisors, Inc. | 1,306 | $25,363 | New position | 2025-12-31 | |
| Arax Advisory Partners | 260 | $5,049 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 1,000 | $34,570 | Unchanged | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 34 | $660 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 338,515 | $6,573,981 | New position | 2025-12-31 | |
| WOLVERINE ASSET MANAGEMENT LLC | 11,889 | $230,884 | New position | 2025-12-31 | |
| SIGNATUREFD, LLC | 756 | $26,135 | ▲ +97 | 0.00% | 2026-06-30 |
| Coppell Advisory Solutions LLC | 13,143 | $20,816 | New position | 0.00% | 2026-06-30 |
| Salomon & Ludwin, LLC | 242 | $4,893 | New position | 2025-12-31 | |
| NewEdge Advisors, LLC | 500 | $17,285 | New position | 0.00% | 2026-06-30 |
| Allworth Financial LP | 82 | $1,593 | New position | 2025-12-31 | |
| SJS Investment Consulting Inc. | 461 | $15,937 | Unchanged | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 406 | $14,035 | Unchanged | 0.00% | 2026-06-30 |
| Wilmington Savings Fund Society, FSB | 301 | $5,845 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 301 | $10,406 | ▲ +13 | 0.00% | 2026-06-30 |
| UMB Bank, n.a. | 222 | $4,311 | New position | 2025-12-31 | |
| LORD, ABBETT & CO. LLC | 248,784 | $8,600 | ▼ -1,398 | 0.02% | 2026-06-30 |
| Owl Creek Wealth Partners LLC | 238 | $8,228 | Unchanged | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 765 | $15,063 | New position | 2025-12-31 | |
| TD Waterhouse Canada Inc. | 193 | $6,857 | Unchanged | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 190 | $6,568 | Unchanged | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 186 | $3,612 | ▲ +71 | 2025-12-31 | |
| Prestige Wealth Management Group LLC | 170 | $3,302 | Unchanged | 2025-12-31 | |
| HRT FINANCIAL LP | 432,035 | $8,390 | New position | 2025-12-31 | |
| WPG Advisers, LLC | 130 | $4,494 | New position | 0.00% | 2026-06-30 |
| Marquette Asset Management, LLC | 102 | $3,527 | Unchanged | 0.00% | 2026-06-30 |
| Luminist Capital LLC | 100 | $3,457 | New position | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 96 | $3,319 | New position | 0.00% | 2026-06-30 |
| Vermillion Wealth Management, Inc. | 76 | $1,476 | New position | 2025-12-31 | |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 79,832 | $1,550 | New position | 2025-12-31 | |
| Clearstead Advisors, LLC | 5 | $98 | New position | 2025-12-31 | |
| Vestcor Inc | 150,375 | $2,920 | New position | 2025-12-31 | |
| Keating Financial Advisory Services, Inc. | 54 | $1,867 | Unchanged | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 48 | $932 | New position | 2025-12-31 | |
| CANADA LIFE ASSURANCE Co | 52,660 | $1,024 | New position | 2025-12-31 | |
| THRIVENT FINANCIAL FOR LUTHERANS | 39,799 | $773 | New position | 2025-12-31 | |
| Cambridge Investment Research Advisors, Inc. | 45,341 | $881 | New position | 2025-12-31 | |
| Rialto Wealth Management, LLC | 37 | $1,280 | Unchanged | 0.00% | 2026-06-30 |
| FARMERS & MERCHANTS INVESTMENTS INC | 35 | $680 | New position | 2025-12-31 | |
| ASSETMARK, INC | 28 | $968 | Unchanged | 0.00% | 2026-06-30 |
| Quarry LP | 25 | $864 | New position | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 40,602 | $788 | New position | 2025-12-31 | |
| State of Alaska, Department of Revenue | 19,287 | $666 | ▼ -9,555 | 0.01% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,751 | $345 | New position | 2025-12-31 | |
| WEDBUSH SECURITIES INC | 20,511 | $398 | New position | 2025-12-31 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 14,417 | $280 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 15,010 | $291 | New position | 2025-12-31 | |
| INGALLS & SNYDER LLC | 12,753 | $248 | New position | 2025-12-31 | |
| DekaBank Deutsche Girozentrale | 11,318 | $137 | New position | 2025-12-31 | |
| Ankerstar Wealth, LLC | 8 | $155 | New position | 2025-12-31 | |
| GILPIN WEALTH MANAGEMENT, LLC | 4 | $78 | New position | 2025-12-31 | |
| JFS WEALTH ADVISORS, LLC | 4 | $139 | New position | 0.00% | 2026-06-30 |
| American Capital Advisory, LLC | 2 | $39 | New position | 2025-12-31 | |
| KBC Group NV | 1,726 | $60 | Unchanged | 0.00% | 2026-06-30 |
| Covestor Ltd | 1,354 | $26 | New position | 2025-12-31 | |
| HANTZ FINANCIAL SERVICES, INC. | 146 | $3 | New position | 2025-12-31 | |
| Evolution Advisers, Inc. | 13 | $0 | New position | 0.00% | 2026-06-30 |
| Atlas FRM LLC | 325,000 | $6,311,500 | New position | 2025-12-31 | |
| Philadelphia Financial Management of San Francisco, LLC | 719,529 | $13,973,253 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 220,485 | $4,281,819 | New position | 2025-12-31 | |
| ACADIAN ASSET MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FIDELIS CAPITAL PARTNERS, LLC | 35,000 | $679,700 | New position | 2025-12-31 | |
| Carnegie Investment Counsel | 0 | $0 | Sold out | 2026-06-30 | |
| Verition Fund Management LLC | 62,187 | $1,207,672 | New position | 2025-12-31 | |
| Unique Wealth Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Centiva Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| AXQ CAPITAL, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Aviance Capital Partners, LLC | 14,756 | $286,562 | New position | 2025-12-31 | |
| FOX RUN MANAGEMENT, L.L.C. | 0 | $0 | Sold out | 2026-06-30 | |
| Grantham, Mayo, Van Otterloo & Co. LLC | 11,265 | $218,766 | New position | 2025-12-31 | |
| IEQ CAPITAL, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Moran Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Verdad Advisers, LP | 0 | $0 | Sold out | 2026-06-30 | |
| L2 Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Mariner, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| WINTON GROUP Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Federation des caisses Desjardins du Quebec | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 1,752 | $34,024 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 424 | $7,679 | New position | 2025-12-31 | |
| Spire Wealth Management | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 11 | $214 | New position | 2025-12-31 | |
| Intentional Wealth Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | $0 | Sold out | 2026-06-30 | |
| Dogwood Wealth Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Physician Wealth Advisors, Inc. | 45 | $874 | New position | 2025-12-31 | |
| BAYBAN | 0 | $0 | Sold out | 2026-06-30 | |
| Rachor Investment Advisory Services, LLC | 35 | $680 | New position | 2025-12-31 | |
| Frazier Financial Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| True Wealth Design, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Annis Gardner Whiting Capital Advisors, LLC | 8 | $156 | New position | 2025-12-31 | |
| VANGUARD GROUP INC | 3,547,236 | $68,887,323 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 1,212,770 | $23,551,993 | New position | 2025-12-31 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,094,489 | $21,254,976 | New position | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 903,101 | $17,538,220 | New position | 2025-12-31 | |
| Fourth Sail Capital LP | 868,717 | $16,870,484 | New position | 2025-12-31 | |
| Archon Capital Management LLC | 367,433 | $7,135,549 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 278,576 | $5,409,946 | ▼ -359,650 | 2025-12-31 | |
| Brandywine Global Investment Management, LLC | 141,978 | $2,757,213 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 138,995 | $2,699,283 | New position | 2025-12-31 | |
| FJ Capital Management LLC | 133,526 | $2,593,075 | New position | 2025-12-31 | |
| PERRITT CAPITAL MANAGEMENT INC | 80,400 | $1,561,368 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 75,861 | $1,473,215 | New position | 2025-12-31 | |
| REDMONT WEALTH ADVISORS LLC | 52,227 | $1,014,248 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 30,592 | $594,097 | New position | 2025-12-31 | |
| Amundi | 30,344 | $589,280 | New position | 2025-12-31 | |
| Horizon Investments, LLC | 30,136 | $585,241 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 23,374 | $454,391 | New position | 2025-12-31 | |
| NATIONAL BANK OF CANADA /FI/ | 22,562 | $438,378 | New position | 2025-12-31 | |
| AlphaQuest LLC | 21,883 | $424,968 | New position | 2025-12-31 | |
| Arkadios Wealth Advisors | 15,757 | $306,001 | New position | 2025-12-31 | |
| State of Tennessee, Department of Treasury | 12,275 | $263,299 | New position | 2025-12-31 | |
| INCEPTIONR LLC | 13,059 | $253,606 | New position | 2025-12-31 | |
| Metis Global Partners, LLC | 12,575 | $244,207 | New position | 2025-12-31 | |
| Sciencast Management LP | 10,895 | $211,581 | New position | 2025-12-31 | |
| COMERICA BANK | 7,766 | $150,819 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 4,216 | $81,875 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,900 | $56,318 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 2,667 | $51,793 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 1,000 | $19,420 | New position | 2025-12-31 | |
| Pinnacle Holdings, LLC | 1,000 | $19,420 | New position | 2025-12-31 | |
| Kanen Wealth Management LLC | 354,910 | $6,988 | New position | 2025-12-31 | |
| Janney Montgomery Scott LLC | 174,684 | $3,392 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 121 | $2,350 | New position | 2025-12-31 | |
| Jackson Creek Investment Advisors LLC | 111,860 | $2,172 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 14 | $272 | New position | 2025-12-31 | |
| NATIXIS ADVISORS, LLC | 13,902 | $270 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 12 | $234 | New position | 2025-12-31 | |
| CWM, LLC | 8,292 | $162 | New position | 2025-12-31 | |
| Sunbelt Securities, Inc. | 4 | $78 | New position | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 3 | $58 | New position | 2025-12-31 | |
| BESSEMER GROUP INC | 355 | $7 | New position | 2025-12-31 |