← All institutions
Institutional Holdings
FMCOwnership Summary
Institutions Holding
560
Total Shares Held
138,278,993
Total Value Held
$1,896,204,540
Quarter
2025-12-31
Active Positions
Increased Positions
32
3,104,031 shares
Decreased Positions
49
2,522,210 shares
Held Positions
18
482,257 shares
New Positions
418
132,170,495 shares
Sold Out Positions
43
1,589,575 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 19,141,000 | $265,485,670 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 412,090 | $5,715,691 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 7,719,466 | $88,773,859 | New position | 0.00% | 2026-06-30 |
| STATE STREET CORP | 4,664,046 | $65,062,523 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 5,758,841 | $66,226,672 | New position | 0.00% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 1,909,170 | $26,480,188 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 6,153,179 | $85,344,593 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 2,111,908 | $29,299,368 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 761,204 | $10,557,899 | New position | 2025-12-31 | |
| UBS Group AG | 1,235,398 | $17,134,970 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,282,651 | $73,270,369 | New position | 2025-12-31 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,188,452 | $16,483,829 | New position | 2025-12-31 | |
| MORGAN STANLEY | 3,325,639 | $46,126,631 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 206,222 | $2,860,298 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 708,479 | $9,826,603 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 10,187 | $141,294 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 918,864 | $12,744,647 | ▲ +594,536 | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,602,949 | $22,232,903 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 2,876,742 | $39,900,412 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 2,497,250 | $34,636,858 | New position | 2025-12-31 | |
| GENDELL JEFFREY L | 900,000 | $12,483,000 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 917,070 | $12,719,761 | New position | 2025-12-31 | |
| CAPITAL FUND MANAGEMENT S.A. | 699,948 | $9,708,278 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 2,507,201 | $34,774,878 | New position | 2025-12-31 | |
| KING LUTHER CAPITAL MANAGEMENT CORP | 214,814 | $2,979,470 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 610,479 | $8,467,344 | New position | 2025-12-31 | |
| M&G Plc | 989,370 | $13,851,180 | New position | 2025-12-31 | |
| Trexquant Investment LP | 187,623 | $2,602,331 | New position | 2025-12-31 | |
| Invesco Ltd. | 880,212 | $12,208,541 | New position | 2025-12-31 | |
| FMR LLC | 532,292 | $7,382,897 | New position | 2025-12-31 | |
| Woodline Partners LP | 122,629 | $1,700,864 | New position | 2025-12-31 | |
| HBK INVESTMENTS L P | 903,200 | $10,386,800 | New position | 0.10% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 829,928 | $9,544,172 | New position | 0.00% | 2026-06-30 |
| Lighthouse Investment Partners, LLC | 767,589 | $8,827,273 | ▲ +632,589 | 0.24% | 2026-06-30 |
| GAMCO INVESTORS, INC. ET AL | 375,900 | $5,213,733 | New position | 2025-12-31 | |
| Allianz Asset Management GmbH | 143,944 | $1,996,503 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 600,035 | $8,322,492 | New position | 2025-12-31 | |
| PRIMECAP MANAGEMENT CO/CA/ | 755,192 | $10,474,513 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 1,362,893 | $18,904,046 | New position | 2025-12-31 | |
| Flat Footed LLC | 647,672 | $7,448,228 | New position | 0.57% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 617,332 | $8,562,394 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 86,459 | $1,199,186 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 76,672 | $1,063,440 | New position | 2025-12-31 | |
| PDT Partners, LLC | 583,388 | $8,091,592 | New position | 2025-12-31 | |
| HITE Hedge Asset Management LLC | 570,502 | $6,560,773 | New position | 0.36% | 2026-06-30 |
| ARGA Investment Management, LP | 55,448 | $769,064 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 483,045 | $6,699,834 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 486,141 | $6,742,776 | New position | 2025-12-31 | |
| Auto-Owners Insurance Co | 450,000 | $5,175,000 | Unchanged | 0.12% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 333,035 | $4,619,193 | New position | 2025-12-31 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 432,957 | $6,005,114 | New position | 2025-12-31 | |
| Nuveen, LLC | 349,803 | $4,851,767 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 156,826 | $2,175,177 | New position | 2025-12-31 | |
| Susquehanna Portfolio Strategies, LLC | 423,533 | $5,874,403 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 158,093 | $2,192,750 | New position | 2025-12-31 | |
| SONA ASSET MANAGEMENT (US) LLC | 400,000 | $5,548,000 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 249,807 | $3,467,528 | New position | 2025-12-31 | |
| Legal & General Group Plc | 396,087 | $5,493,725 | New position | 2025-12-31 | |
| OCCUDO QUANTITATIVE STRATEGIES LP | 103,665 | $1,437,834 | New position | 2025-12-31 | |
| AXQ CAPITAL, LP | 163,409 | $2,266,483 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 557,908 | $7,738,168 | New position | 2025-12-31 | |
| Edgestream Partners, L.P. | 327,948 | $4,548,639 | New position | 2025-12-31 | |
| CastleKnight Management LP | 293,400 | $4,069,458 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 512,719 | $7,111,413 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 296,333 | $4,110,092 | New position | 2025-12-31 | |
| VAN ECK ASSOCIATES CORP | 210,610 | $2,921 | New position | 2025-12-31 | |
| NATIONAL BANK OF CANADA /FI/ | 2 | $28 | New position | 2025-12-31 | |
| NORGES BANK | 3,119,597 | $43,268,810 | New position | 2025-12-31 | |
| Mariner, LLC | 35,283 | $488,807 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 2,541,980 | $35,257,262 | New position | 2025-12-31 | |
| XTX Topco Ltd | 54,454 | $755,277 | New position | 2025-12-31 | |
| LPL Financial LLC | 297,172 | $4,121,779 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 265,502 | $3,053,274 | ▲ +85,176 | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 118,331 | $1,641,251 | New position | 2025-12-31 | |
| DRW Securities, LLC | 226,092 | $3,135,896 | New position | 2025-12-31 | |
| Swiss National Bank | 246,300 | $3,416,181 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 1,133,734 | $15,724,900 | New position | 2025-12-31 | |
| CAXTON ASSOCIATES LLP | 196,822 | $2,729,921 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 386,750 | $5,364,223 | New position | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 103,948 | $1,441,759 | New position | 2025-12-31 | |
| Corient Private Wealth LP | 231,233 | $2,659,997 | ▼ -86,921 | 0.00% | 2026-06-30 |
| Jump Financial, LLC | 221,232 | $2,544,168 | New position | 0.02% | 2026-06-30 |
| CITIGROUP INC | 299,996 | $4,160,945 | New position | 2025-12-31 | |
| Private Capital Management, LLC | 85,000 | $1,178,950 | New position | 2025-12-31 | |
| DARK FOREST CAPITAL MANAGEMENT LP | 128,590 | $1,783,543 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 300,178 | $4,163,468 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 83,823 | $1,162,628 | New position | 2025-12-31 | |
| Hedges Asset Management LLC | 100,100 | $1,388,387 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 749,104 | $10,391,000 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 118,125 | $1,638,394 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 158,511 | $1,822,877 | ▲ +125,561 | 0.02% | 2026-06-30 |
| Man Group plc | 157,276 | $1,808,674 | ▼ -12,467 | 0.00% | 2026-06-30 |
| Creative Planning | 72,828 | $1,010,118 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 151,679 | $1,744,309 | New position | 0.00% | 2026-06-30 |
| Cerity Partners LLC | 150,875 | $1,735,069 | ▼ -169,872 | 0.00% | 2026-06-30 |
| Advisors Asset Management, Inc. | 228,115 | $3,163,955 | New position | 2025-12-31 | |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 72,877 | $1,010,804 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 136,798 | $1,573,177 | New position | 0.00% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 115,881 | $1,607,269 | New position | 2025-12-31 | |
| IEQ CAPITAL, LLC | 129,228 | $1,486,122 | ▼ -163,179 | 0.01% | 2026-06-30 |
| Walleye Trading LLC | 112,890 | $1,565,784 | New position | 2025-12-31 | |
| Silver Point Capital L.P. | 124,000 | $1,426,000 | New position | 0.13% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 845,353 | $11,725,046 | New position | 2025-12-31 | |
| Ethic Inc. | 38,581 | $535,119 | New position | 2025-12-31 | |
| Skylands Capital, LLC | 187,850 | $2,605,480 | New position | 2025-12-31 | |
| BARCLAYS PLC | 99,491 | $1,379,941 | New position | 2025-12-31 | |
| MIZUHO SECURITIES USA LLC | 110,000 | $1,265,000 | New position | 0.02% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 28,871 | $400,441 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 32,018 | $444,078 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 37,344 | $517,961 | New position | 2025-12-31 | |
| Barnett & Company, Inc. | 31,250 | $433,438 | New position | 2025-12-31 | |
| Summit Trail Advisors, LLC | 67,384 | $940,005 | New position | 2025-12-31 | |
| GABELLI FUNDS LLC | 73,300 | $1,016,671 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 137,985 | $1,913,847 | New position | 2025-12-31 | |
| CoreCommodity Management, LLC | 91,785 | $1,055,528 | ▲ +33,170 | 0.21% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 168,373 | $2,335,334 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 87,478 | $1,006,002 | ▲ +2,063 | 0.00% | 2026-06-30 |
| Holocene Advisors, LP | 40,382 | $560,098 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 41,065 | $569,602 | New position | 2025-12-31 | |
| Minerva Advisors LLC | 48,000 | $665,760 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 2,030 | $28,156 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 77,648 | $847,140 | ▼ -62,426 | 0.00% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 46,841 | $649,684 | New position | 2025-12-31 | |
| Quadrature Capital Ltd | 88,735 | $1,230,754 | New position | 2025-12-31 | |
| Oak Thistle LLC | 68,262 | $785,014 | New position | 0.08% | 2026-06-30 |
| Bridgewater Associates, LP | 201,798 | $2,798,938 | New position | 2025-12-31 | |
| Sequoia Financial Advisors, LLC | 15,387 | $213,417 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 57,613 | $799,092 | New position | 2025-12-31 | |
| Numerai GP LLC | 21,312 | $295,597 | New position | 2025-12-31 | |
| SAXON INTERESTS, INC. | 61,948 | $712,398 | ▲ +287 | 0.20% | 2026-06-30 |
| HSBC HOLDINGS PLC | 57,775 | $678,346 | ▼ -556,555 | 0.00% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 26,709 | $370,454 | New position | 2025-12-31 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 56,520 | $783,923 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 55,700 | $640,272 | New position | 0.00% | 2026-06-30 |
| Unison Advisors LLC | 55,266 | $639,981 | ▲ +282 | 0.04% | 2026-06-30 |
| Louisiana State Employees Retirement System | 54,800 | $630,200 | ▼ -600 | 0.01% | 2026-06-30 |
| BETO FINANCIAL GROUP, LLC | 55,425 | $620,206 | New position | 0.33% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 90,484 | $1,255,013 | New position | 2025-12-31 | |
| Old West Investment Management, LLC | 50,667 | $582,670 | ▼ -471,882 | 0.06% | 2026-06-30 |
| Mitsubishi UFJ Trust & Banking Corp | 122,438 | $1,698,215 | New position | 2025-12-31 | |
| VARCOV Co. | 42,519 | $589,739 | New position | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 46,038 | $529,442 | ▼ -2,328 | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 131,078 | $1,818,052 | New position | 2025-12-31 | |
| STRS OHIO | 2,972 | $41,222 | New position | 2025-12-31 | |
| Tweedy, Browne Co LLC | 20,152 | $279,508 | New position | 2025-12-31 | |
| EXCHANGE TRADED CONCEPTS, LLC | 43,609 | $501,504 | ▲ +13,058 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 67,174 | $931,829 | New position | 2025-12-31 | |
| CIBC Bancorp USA Inc. | 41,364 | $475,687 | ▼ -151,285 | 0.00% | 2026-06-30 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 40,395 | $464,542 | ▲ +756 | 0.01% | 2026-06-30 |
| Neuberger Berman Group LLC | 38,145 | $529,071 | New position | 2025-12-31 | |
| DIVERSIFIED TRUST CO | 38,900 | $447,350 | ▲ +6,264 | 0.01% | 2026-06-30 |
| State of Tennessee, Department of Treasury | 28,025 | $442,795 | New position | 2025-12-31 | |
| GUGGENHEIM CAPITAL LLC | 57,011 | $790,743 | New position | 2025-12-31 | |
| A&I FINANCIAL SERVICES, LLC | 37,600 | $432,400 | New position | 0.19% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 53,195 | $737,815 | New position | 2025-12-31 | |
| Sivia Capital Partners, LLC | 37,363 | $429,675 | ▼ -8,546 | 0.05% | 2026-06-30 |
| FIFTH THIRD BANCORP | 1,833 | $25,424 | New position | 2025-12-31 | |
| Arizona State Retirement System | 35,024 | $485,783 | New position | 2025-12-31 | |
| Knights of Columbus Asset Advisors LLC | 33,658 | $466,836 | New position | 2025-12-31 | |
| WOLVERINE ASSET MANAGEMENT LLC | 31,600 | $363,400 | New position | 0.00% | 2026-06-30 |
| Vontobel Holding Ltd. | 40,159 | $557,005 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 29,967 | $344,621 | New position | 0.00% | 2026-06-30 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 30,926 | $428,944 | New position | 2025-12-31 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 29,523 | $339,515 | New position | 0.02% | 2026-06-30 |
| Graham Capital Management, L.P. | 20,938 | $290,410 | New position | 2025-12-31 | |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 28,556 | $396,072 | New position | 2025-12-31 | |
| Walleye Capital LLC | 468,402 | $6,496,736 | New position | 2025-12-31 | |
| BAILARD, INC. | 27,800 | $319,700 | ▲ +13,000 | 0.01% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 26,100 | $363,782 | New position | 2025-12-31 | |
| GREENLEAF TRUST | 27,653 | $318,010 | ▼ -12,420 | 0.00% | 2026-06-30 |
| Bleakley Financial Group, LLC | 27,295 | $313,894 | New position | 0.00% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 99,409 | $1,378,803 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 60,414 | $837,858 | New position | 2025-12-31 | |
| M&T BANK CORP | 432,493 | $18,335,241 | New position | 2025-12-31 | |
| PEAK6 LLC | 16,500 | $228,855 | New position | 2025-12-31 | |
| Dorato Capital Management | 27,084 | $295,487 | ▼ -7,303 | 0.20% | 2026-06-30 |
| Tidal Investments LLC | 43,421 | $602,249 | New position | 2025-12-31 | |
| Pacific Capital Wealth Advisors, Inc. | 25,000 | $287,500 | New position | 0.04% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 24,326 | $279,749 | New position | 0.00% | 2026-06-30 |
| Counterpoint Mutual Funds LLC | 266,204 | $3,692,249 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 738,118 | $10,237,697 | New position | 2025-12-31 | |
| Gotham Asset Management, LLC | 141,154 | $1,957,806 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 24,495 | $339,745 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 54,555 | $756,681 | New position | 2025-12-31 | |
| Merit Financial Group, LLC | 22,274 | $256,153 | ▼ -9,922 | 0.00% | 2026-06-30 |
| Headlands Technologies LLC | 104,844 | $1,454,186 | New position | 2025-12-31 | |
| Metis Global Partners, LLC | 17,463 | $242,212 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 17,879 | $247,982 | New position | 2025-12-31 | |
| CREDIT AGRICOLE S A | 14,927 | $207,037 | New position | 2025-12-31 | |
| Focus Partners Wealth | 11,365 | $167,726 | New position | 2025-12-31 | |
| Grantham, Mayo, Van Otterloo & Co. LLC | 20,016 | $230,184 | New position | 0.00% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 241,209 | $3,345,569 | New position | 2025-12-31 | |
| Arax Advisory Partners | 1,793 | $24,870 | New position | 2025-12-31 | |
| Entropy Technologies, LP | 19,468 | $223,882 | ▼ -61,911 | 0.01% | 2026-06-30 |
| INCEPTIONR LLC | 18,921 | $217,592 | New position | 0.05% | 2026-06-30 |
| BRIGHTON JONES LLC | 18,308 | $210,541 | ▼ -8,932 | 0.00% | 2026-06-30 |
| Maryland State Retirement & Pension System | 24,024 | $333,213 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 18,114 | $208,313 | New position | 0.00% | 2026-06-30 |
| MAI Capital Management | 1,024 | $14,203 | New position | 2025-12-31 | |
| Leonteq Securities AG | 13,194 | $183,001 | ▼ -2,643 | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 16,847 | $193,741 | ▲ +4,613 | 0.00% | 2026-06-30 |
| Pallas Capital Advisors LLC | 16,779 | $192,959 | ▼ -6,391 | 0.01% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 16,302 | $187,478 | ▼ -5,773 | 0.00% | 2026-06-30 |
| Krilogy Financial LLC | 16,259 | $186,983 | ▲ +1,850 | 0.01% | 2026-06-30 |
| MANGROVE PARTNERS IM, LLC | 16,244 | $186,806 | ▼ -4,818 | 0.01% | 2026-06-30 |
| AE Wealth Management LLC | 16,222 | $186,555 | ▼ -278,111 | 0.00% | 2026-06-30 |
| PNC FINANCIAL SERVICES GROUP, INC. | 24,372 | $338,036 | New position | 2025-12-31 | |
| OXFORD ASSET MANAGEMENT LLP | 16,099 | $185,139 | New position | 0.09% | 2026-06-30 |
| Kingsview Wealth Management, LLC | 18,633 | $258,441 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 74,920 | $1,039,141 | New position | 2025-12-31 | |
| ROFFMAN MILLER ASSOCIATES INC /PA/ | 15,834 | $182,091 | ▼ -8,282 | 0.01% | 2026-06-30 |
| Wedmont Private Capital | 16,628 | $181,411 | New position | 0.00% | 2026-06-30 |
| WESTPORT ASSET MANAGEMENT INC | 15,000 | $504,450 | New position | 2025-12-31 | |
| WINTON GROUP Ltd | 15,955 | $221,296 | New position | 2025-12-31 | |
| Marex Group Ltd | 14,803 | $170,235 | ▲ +4,050 | 0.00% | 2026-06-30 |
| Investors Research Corp | 14,733 | $169,430 | ▼ -183 | 0.03% | 2026-06-30 |
| CULLINAN ASSOCIATES INC | 14,448 | $200,394 | New position | 2025-12-31 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 14,278 | $198,036 | New position | 2025-12-31 | |
| Apollon Wealth Management, LLC | 14,121 | $162,392 | New position | 0.00% | 2026-06-30 |
| HB Wealth Management, LLC | 14,073 | $161,840 | ▼ -6,643 | 0.00% | 2026-06-30 |
| Focus Partners Advisor Solutions, LLC | 13,949 | $160,424 | ▼ -7,966 | 0.00% | 2026-06-30 |
| S&T BANK/PA | 36,471 | $505,853 | New position | 2025-12-31 | |
| Sanctuary Advisors, LLC | 13,720 | $157,775 | ▼ -8,411 | 0.00% | 2026-06-30 |
| Ballentine Partners, LLC | 19,139 | $265,458 | New position | 2025-12-31 | |
| XPONANCE LLC | 13,445 | $154,618 | ▲ +3,166 | 0.00% | 2026-06-30 |
| LAZARD ASSET MANAGEMENT LLC | 12,690 | $145,935 | New position | 0.00% | 2026-06-30 |
| Sumitomo Mitsui Trust Group, Inc. | 12,650 | $145,475 | New position | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 12,620 | $145,130 | ▼ -253 | 0.00% | 2026-06-30 |
| Empowered Funds, LLC | 12,543 | $144,245 | New position | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 11,981 | $138,660 | ▼ -3,941 | 0.00% | 2026-06-30 |
| Stratos Wealth Partners, LTD. | 12,027 | $138,312 | ▲ +38 | 0.00% | 2026-06-30 |
| CIBC Asset Management Inc | 12,099 | $167,813 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 11,543 | $132,745 | New position | 0.00% | 2026-06-30 |
| Bull Harbor Capital LLC | 11,337 | $130,376 | ▼ -5,085 | 0.03% | 2026-06-30 |
| Private Advisor Group, LLC | 15,399 | $208,520 | New position | 2025-12-31 | |
| Allworth Financial LP | 3,709 | $51,443 | New position | 2025-12-31 | |
| WADDELL & ASSOCIATES, LLC | 10,063 | $115,725 | ▼ -856 | 0.01% | 2026-06-30 |
| ADVENT CAPITAL MANAGEMENT /DE/ | 10,000 | $115,000 | New position | 0.00% | 2026-06-30 |
| Kimelman & Baird, LLC | 10,000 | $138,700 | New position | 2025-12-31 | |
| Rangeley Capital, LLC | 10,000 | $115,000 | Unchanged | 0.11% | 2026-06-30 |
| Capstone Financial Advisors, Inc. | 10,000 | $115,000 | Unchanged | 0.01% | 2026-06-30 |
| Strid Group, LLC | 10,000 | $115,000 | Unchanged | 0.01% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 1,100 | $15,278 | New position | 2025-12-31 | |
| Bayforest Capital Ltd | 8,829 | $101,534 | ▼ -625 | 0.09% | 2026-06-30 |
| WESTPAC BANKING CORP | 8,700 | $100,050 | ▲ +4,499 | 0.01% | 2026-06-30 |
| Farther Finance Advisors, LLC | 7,504 | $86,313 | ▼ -1,864 | 0.00% | 2026-06-30 |
| Caitlin John, LLC | 4,603 | $63,844 | New position | 2025-12-31 | |
| Central Pacific Bank - Trust Division | 7,000 | $80,500 | ▲ +3,000 | 0.01% | 2026-06-30 |
| Ensign Peak Advisors, Inc | 53,873 | $747,219 | New position | 2025-12-31 | |
| Wilmington Savings Fund Society, FSB | 3,350 | $46,465 | New position | 2025-12-31 | |
| William B. Walkup & Associates, Inc. | 6,549 | $90,835 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 237 | $3,287 | New position | 2025-12-31 | |
| NFSG Corp | 5,350 | $61,525 | ▲ +1,900 | 0.01% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 533,656 | $57,956,272 | New position | 2025-12-31 | |
| Nykredit A/S | 4,788 | $55,062 | New position | 0.00% | 2026-06-30 |
| Eurizon Capital SGR S.p.A. | 30,231 | $419,453 | New position | 2025-12-31 | |
| GAMMA Investing LLC | 4,481 | $51,532 | ▲ +468 | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 49 | $680 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT CO LTD | 2,460 | $34,120 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 594 | $8,239 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 1,577 | $21,880 | New position | 2025-12-31 | |
| BNP Paribas Asset Management Holding S.A. | 2,428 | $34 | New position | 2025-12-31 | |
| Caption Management, LLC | 6,500 | $90,155 | New position | 2025-12-31 | |
| SIGNATUREFD, LLC | 2,753 | $31,660 | ▼ -1,183 | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 1,215 | $16,852 | ▼ -506 | 2025-12-31 | |
| Quarry LP | 4,322 | $59,946 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 7,340 | $101,806 | New position | 2025-12-31 | |
| True Wealth Design, LLC | 2,423 | $27,865 | ▲ +382 | 0.01% | 2026-06-30 |
| Financial Gravity Companies, Inc. | 2,410 | $27,715 | New position | 0.00% | 2026-06-30 |
| Elevated Capital Advisors, LLC | 4,793 | $66,479 | New position | 2025-12-31 | |
| NATIXIS | 299,867 | $4,159,155 | New position | 2025-12-31 | |
| Essential Partners LLC | 2,170 | $24,955 | ▼ -332 | 0.01% | 2026-06-30 |
| Versant Capital Management, Inc | 2,086 | $23,989 | ▼ -778 | 0.00% | 2026-06-30 |
| AMERIFLEX GROUP, INC. | 2,001 | $27,756 | New position | 2025-12-31 | |
| Mountain Hill Investment Partners Corp. | 2,000 | $23,000 | New position | 0.01% | 2026-06-30 |
| Deseret Mutual Benefit Administrators | 876 | $12,150 | New position | 2025-12-31 | |
| Caitong International Asset Management Co., Ltd | 1,597 | $22,150 | New position | 2025-12-31 | |
| SUMMIT SECURITIES GROUP LLC | 3,389 | $47,005 | New position | 2025-12-31 | |
| Geneos Wealth Management Inc. | 1,256 | $17,417 | New position | 2025-12-31 | |
| Blue Trust, Inc. | 985 | $11,330 | ▼ -6 | 0.00% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 966 | $13,398 | New position | 2025-12-31 | |
| SBI Securities Co., Ltd. | 1,933 | $26,811 | New position | 2025-12-31 | |
| SJS Investment Consulting Inc. | 907 | $10,431 | ▲ +183 | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 903 | $12,519 | New position | 2025-12-31 | |
| Clearstead Advisors, LLC | 820 | $9,430 | New position | 0.00% | 2026-06-30 |
| Colonial Trust Advisors | 1,568 | $21,748 | New position | 2025-12-31 | |
| Quent Capital, LLC | 921 | $12,774 | New position | 2025-12-31 | |
| ELEVATION WEALTH PARTNERS, LLC | 661 | $7,602 | ▲ +391 | 0.00% | 2026-06-30 |
| LRI Investments, LLC | 623 | $7,165 | ▲ +3 | 0.00% | 2026-06-30 |
| Aspect Partners, LLC | 612 | $7,038 | Unchanged | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 19,100 | $296,622 | New position | 2025-12-31 | |
| Basecamp Wealth Advisors LLC | 584 | $6,716 | ▼ -176 | 0.00% | 2026-06-30 |
| INGALLS & SNYDER LLC | 207,978 | $2,885 | New position | 2025-12-31 | |
| LANARK FINANCIAL, INC. | 430 | $4,950 | Unchanged | 0.00% | 2026-06-30 |
| AdvisorNet Financial, Inc | 408 | $4,692 | ▼ -1,000 | 0.00% | 2026-06-30 |
| BOKF, NA | 400 | $4,600 | Unchanged | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 558 | $7,739 | New position | 2025-12-31 | |
| ACADIAN ASSET MANAGEMENT LLC | 4,121 | $57 | New position | 2025-12-31 | |
| MV CAPITAL MANAGEMENT, INC. | 333 | $3,830 | ▼ -799 | 0.00% | 2026-06-30 |
| High Note Wealth, LLC | 287 | $3,981 | New position | 2025-12-31 | |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 305 | $3,508 | New position | 0.00% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 336 | $4,657 | New position | 2025-12-31 | |
| SG Americas Securities, LLC | 283,161 | $3,256 | ▲ +69,505 | 0.00% | 2026-06-30 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 264 | $3,786 | New position | 2025-12-31 | |
| Bare Financial Services, Inc | 250 | $3,467 | New position | 2025-12-31 | |
| North Star Investment Management Corp. | 708 | $9,823 | New position | 2025-12-31 | |
| HRT FINANCIAL LP | 249,772 | $2,872 | ▼ -419,114 | 0.01% | 2026-06-30 |
| Larson Financial Group LLC | 1,013 | $14,054 | New position | 2025-12-31 | |
| Pinnacle Wealth Planning Services, Inc. | 3,105 | $43,066 | New position | 2025-12-31 | |
| UMB Bank, n.a. | 929 | $12,885 | New position | 2025-12-31 | |
| Ares Financial Consulting, LLC | 242 | $2,783 | Unchanged | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 240 | $2,760 | ▼ -210 | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 212 | $2,936 | New position | 2025-12-31 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 664 | $9,214 | New position | 2025-12-31 | |
| PRIVATE TRUST CO NA | 1,090 | $15,118 | New position | 2025-12-31 | |
| VALLEY NATIONAL ADVISERS INC | 200 | $2,300 | Unchanged | 0.00% | 2026-06-30 |
| Advocate Investing Services LLC | 195 | $2,705 | New position | 2025-12-31 | |
| Salomon & Ludwin, LLC | 922 | $12,991 | New position | 2025-12-31 | |
| Lodestone Wealth Management LLC | 174 | $2,001 | Unchanged | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 104,697 | $1,453 | New position | 2025-12-31 | |
| State of Alaska, Department of Revenue | 166,677 | $1,915 | ▼ -21,660 | 0.02% | 2026-06-30 |
| Activest Wealth Management | 4 | $55 | New position | 2025-12-31 | |
| Euro Pacific Asset Management, LLC | 159,184 | $1,831 | ▲ +251 | 0.21% | 2026-06-30 |
| FINANCIAL CONSULATE, INC | 141 | $1,622 | ▲ +41 | 0.00% | 2026-06-30 |
| Kilter Group LLC | 141 | $1,622 | ▲ +23 | 0.00% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 134,114 | $1,859 | New position | 2025-12-31 | |
| Rakuten Securities, Inc. | 536 | $7,434 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 337 | $4,674 | New position | 2025-12-31 | |
| Cape Investment Advisory, Inc. | 127 | $1,461 | New position | 0.00% | 2026-06-30 |
| JNBA Financial Advisors | 240 | $3,330 | New position | 2025-12-31 | |
| Private Wealth Management Group, LLC | 110 | $1,265 | ▼ -240 | 0.00% | 2026-06-30 |
| Graney & King, LLC | 106 | $1,470 | New position | 2025-12-31 | |
| IFG Advisory, LLC | 104 | $1,196 | New position | 0.00% | 2026-06-30 |
| Millstone Evans Group, LLC | 101 | $1,404 | New position | 2025-12-31 | |
| DANSKE BANK A/S | 600 | $8,322 | New position | 2025-12-31 | |
| CVA Family Office, LLC | 96 | $1,104 | Unchanged | 0.00% | 2026-06-30 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 120,602 | $1,673 | New position | 2025-12-31 | |
| Valued Wealth Advisors LLC | 91 | $1,054 | New position | 0.00% | 2026-06-30 |
| Institute for Wealth Management, LLC. | 90 | $1,035 | New position | 0.00% | 2026-06-30 |
| THRIVENT FINANCIAL FOR LUTHERANS | 85,837 | $1,191 | New position | 2025-12-31 | |
| JPL Wealth Management, LLC | 74 | $851 | ▼ -33 | 0.00% | 2026-06-30 |
| Archer Investment Corp | 72 | $999 | New position | 2025-12-31 | |
| Silver Grove Financial Group, Inc. | 72 | $828 | New position | 0.00% | 2026-06-30 |
| FARMERS & MERCHANTS INVESTMENTS INC | 70 | $971 | New position | 2025-12-31 | |
| Axiom Investment Management LLC | 70 | $805 | New position | 0.00% | 2026-06-30 |
| SWAN Capital LLC | 66 | $917 | New position | 2025-12-31 | |
| CoreCap Advisors, LLC | 65 | $742 | ▼ -211 | 0.00% | 2026-06-30 |
| Stone House Investment Management, LLC | 64 | $736 | ▲ +52 | 0.00% | 2026-06-30 |
| Transamerica Financial Advisors, LLC | 44 | $621 | New position | 2025-12-31 | |
| Handelsbanken Fonder AB | 34,700 | $481 | New position | 2025-12-31 | |
| Cedar Mountain Advisors, LLC | 101 | $1,401 | New position | 2025-12-31 | |
| Golden State Wealth Management, LLC | 80 | $1,117 | New position | 2025-12-31 | |
| Strive Financial Group ,LLC | 87 | $1,207 | New position | 2025-12-31 | |
| C M BIDWELL & ASSOCIATES LTD | 47 | $652 | New position | 2025-12-31 | |
| Cornerstone Financial Management LLC | 45 | $518 | New position | 0.00% | 2026-06-30 |
| Bogart Wealth, LLC | 44 | $506 | New position | 0.00% | 2026-06-30 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 51 | $707 | New position | 2025-12-31 | |
| JFS WEALTH ADVISORS, LLC | 40 | $464 | ▲ +17 | 0.00% | 2026-06-30 |
| Plante Moran Financial Advisors, LLC | 40 | $460 | New position | 0.00% | 2026-06-30 |
| RMG Wealth Management LLC | 42 | $430 | New position | 0.00% | 2026-06-30 |
| AMALGAMATED BANK | 40,683 | $564 | New position | 2025-12-31 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 31,188 | $433 | New position | 2025-12-31 | |
| CONSULTIVA WEALTH MANAGEMENT, CORP. | 31 | $429 | New position | 2025-12-31 | |
| GHP Investment Advisors, Inc. | 30 | $345 | Unchanged | 0.00% | 2026-06-30 |
| SHP Wealth Management | 27 | $311 | New position | 0.00% | 2026-06-30 |
| Rossby Financial, LCC | 219 | $3,038 | New position | 2025-12-31 | |
| Cambridge Investment Research Advisors, Inc. | 29,328 | $407 | New position | 2025-12-31 | |
| Ankerstar Wealth, LLC | 119 | $1,653 | New position | 2025-12-31 | |
| Clearstead Trust, LLC | 22 | $306 | New position | 2025-12-31 | |
| Fortitude Family Office, LLC | 21 | $242 | Unchanged | 0.00% | 2026-06-30 |
| DekaBank Deutsche Girozentrale | 14,073 | $924 | New position | 2025-12-31 | |
| Cromwell Holdings LLC | 20 | $232 | New position | 0.00% | 2026-06-30 |
| Hara Capital LLC | 20 | $232 | Unchanged | 0.00% | 2026-06-30 |
| Creative Capital Management Investments LLC | 20 | $230 | New position | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 1,072 | $14,868 | New position | 2025-12-31 | |
| TOMPKINS FINANCIAL CORP | 17 | $196 | Unchanged | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 13,246 | $184 | New position | 2025-12-31 | |
| GSA CAPITAL PARTNERS LLP | 128,522 | $1,783 | New position | 2025-12-31 | |
| South Dakota Investment Council | 11,225 | $156 | New position | 2025-12-31 | |
| GILPIN WEALTH MANAGEMENT, LLC | 10 | $139 | New position | 2025-12-31 | |
| Federation des caisses Desjardins du Quebec | 9 | $125 | New position | 2025-12-31 | |
| KBC Group NV | 19,862 | $276 | New position | 2025-12-31 | |
| TOUNJIAN ADVISORY PARTNERS, LLC | 9 | $101 | New position | 0.00% | 2026-06-30 |
| SOUTHERN MICHIGAN BANK & TRUST | 7 | $81 | Unchanged | 0.00% | 2026-06-30 |
| Davis Capital Management | 7 | $81 | New position | 0.00% | 2026-06-30 |
| JTC Employer Solutions Trustee Ltd | 6,100 | $85 | New position | 2025-12-31 | |
| Abound Wealth Management | 6 | $69 | Unchanged | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 23 | $322 | New position | 2025-12-31 | |
| HFM Investment Advisors, LLC | 5 | $58 | New position | 0.00% | 2026-06-30 |
| Caldwell Trust Co | 10 | $139 | New position | 2025-12-31 | |
| HANTZ FINANCIAL SERVICES, INC. | 7,735 | $107 | New position | 2025-12-31 | |
| Bay Harbor Wealth Management, LLC | 1 | $13 | New position | 2025-12-31 | |
| DecisionPoint Financial, LLC | 3 | $33 | New position | 0.00% | 2026-06-30 |
| DiNuzzo Private Wealth, Inc. | 2 | $23 | Unchanged | 0.00% | 2026-06-30 |
| Hughes Financial Services, LLC | 1 | $14 | New position | 2025-12-31 | |
| FIDUCIARY FINANCIAL ADVISORS | 2 | $23 | New position | 0.00% | 2026-06-30 |
| Dunhill Financial, LLC | 11 | $157 | New position | 2025-12-31 | |
| RAFFA WEALTH MANAGEMENT, LLC | 1 | $12 | ▼ -14 | 0.00% | 2026-06-30 |
| MARYLAND CAPITAL ADVISORS INC. | 1 | $12 | New position | 0.00% | 2026-06-30 |
| Mowery & Schoenfeld Wealth Management, LLC | 1 | $12 | New position | 0.00% | 2026-06-30 |
| BESSEMER GROUP INC | 154 | $2 | New position | 2025-12-31 | |
| Covestor Ltd | 3,542 | $49 | New position | 2025-12-31 | |
| Farmers & Merchants Trust Co of Chambersburg PA | 455 | $6 | New position | 2025-12-31 | |
| Capital Advisors, Ltd. LLC | 60 | $1 | ▼ -14 | 0.00% | 2026-06-30 |
| Evolution Advisers, Inc. | 21 | $0 | New position | 0.00% | 2026-06-30 |
| Navigoe, LLC | 1 | $0 | New position | 0.00% | 2026-06-30 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,201,157 | $16,660,048 | New position | 2025-12-31 | |
| Balyasny Asset Management L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| RENAISSANCE TECHNOLOGIES LLC | 741,200 | $10,280,444 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 257,516 | $3,571,747 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 1,031,786 | $14,310,872 | New position | 2025-12-31 | |
| ALGERT GLOBAL LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Brevan Howard Capital Management LP | 13,179 | $182,793 | New position | 2025-12-31 | |
| Jain Global LLC | 238,073 | $3,302,073 | New position | 2025-12-31 | |
| JUPITER ASSET MANAGEMENT LTD | 0 | $0 | Sold out | 2026-06-30 | |
| Pathstone Holdings, LLC | 123,450 | $1,712,250 | New position | 2025-12-31 | |
| Dana Investment Advisors, Inc. | 194,020 | $2,691,057 | New position | 2025-12-31 | |
| Kestra Investment Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Treasurer of the State of North Carolina | 51,986 | $721 | New position | 2025-12-31 | |
| Bridgefront Capital, LLC | 95,546 | $1,325,223 | New position | 2025-12-31 | |
| PANAGORA ASSET MANAGEMENT INC | 41,727 | $578,753 | New position | 2025-12-31 | |
| Covalis Capital LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Polymer Capital Management (US) LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GREENWOOD CAPITAL ASSOCIATES LLC | 31,172 | $432,356 | New position | 2025-12-31 | |
| Jefferies Financial Group Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Callan Family Office, LLC | 30,411 | $421,805 | New position | 2025-12-31 | |
| Alphadyne Asset Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| ARISTEIA CAPITAL, L.L.C. | 0 | $0 | Sold out | 2026-06-30 | |
| Harbour Capital Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Laird Norton Wetherby Trust Company, LLC | 17,864 | $249,207 | New position | 2025-12-31 | |
| GeoWealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| EVERGREEN CAPITAL MANAGEMENT LLC | 21,699 | $303,652 | New position | 2025-12-31 | |
| Chicago Partners Investment Group LLC | 12,328 | $200,705 | New position | 2025-12-31 | |
| Centiva Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Koss-Olinger Consulting, LLC | 19,118 | $265,000 | New position | 2025-12-31 | |
| FORA Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| EVOLVE PRIVATE WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Havemeyer Place LP | 27,714 | $384,393 | New position | 2025-12-31 | |
| &PARTNERS | 14,858 | $201,959 | New position | 2025-12-31 | |
| Meeder Advisory Services, Inc. | 15,941 | $221,102 | New position | 2025-12-31 | |
| Catalyst Funds Management Pty Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 10,037 | $139,213 | New position | 2025-12-31 | |
| IPG Investment Advisors LLC | 15,395 | $214,760 | New position | 2025-12-31 | |
| nVerses Capital, LLC | 16,514 | $229,049 | New position | 2025-12-31 | |
| Baker Avenue Asset Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Kestra Advisory Services, LLC | 2,703 | $37,497 | New position | 2025-12-31 | |
| GLENMEDE TRUST CO NA | 10,813 | $149,975 | New position | 2025-12-31 | |
| Hoxton Planning & Management, LLC | 15,000 | $208,050 | New position | 2025-12-31 | |
| BROWN ADVISORY INC | 0 | $0 | Sold out | 2026-06-30 | |
| CHILDRESS CAPITAL ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| STOREBRAND ASSET MANAGEMENT AS | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 3,472 | $48,234 | New position | 2025-12-31 | |
| Banque Cantonale Vaudoise | 2,980 | $41,000 | New position | 2025-12-31 | |
| Root Financial Partners, LLC | 49 | $680 | New position | 2025-12-31 | |
| State of Wyoming | 0 | $0 | Sold out | 2026-06-30 | |
| Wealth Preservation Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Owl Creek Wealth Partners LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Horizon Investments, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Legacy Wealth Managment, LLC/ID | 0 | $0 | Sold out | 2026-06-30 | |
| EASTERN BANK | 0 | $0 | Sold out | 2026-06-30 | |
| Wall Street Financial Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 0 | $0 | Sold out | 2026-06-30 | |
| MASECO LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Prestige Wealth Management Group LLC | 127 | $1,772 | ▲ +117 | 2025-12-31 | |
| Innovative Asset Advisors Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ST GERMAIN D J CO INC | 100 | $1,387 | New position | 2025-12-31 | |
| Medallion Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Spire Wealth Management | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sachetta, LLC | 78 | $1,089 | New position | 2025-12-31 | |
| Quaker Wealth Management, LLC | 58 | $802 | New position | 2025-12-31 | |
| SouthState Bank Corp | 40 | $555 | New position | 2025-12-31 | |
| Bruce G. Allen Investments, LLC | 90 | $1,248 | New position | 2025-12-31 | |
| Magnolia Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PlanVest Financial, Inc | 0 | $2 | Sold out | 0.00% | 2026-06-30 |
| TFC Financial Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Addison Advisors LLC | 33 | $458 | New position | 2025-12-31 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Arlington Trust Co LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ASSETMARK, INC | 0 | $0 | Sold out | 2026-06-30 | |
| CURIO WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Vermillion Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| VANGUARD GROUP INC | 12,965,507 | $179,831,582 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 732,239 | $10,156,155 | ▼ -181,113 | 2025-12-31 | |
| PZENA INVESTMENT MANAGEMENT LLC | 572,048 | $7,934,306 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 359,400 | $4,984,878 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 327,441 | $4,541,607 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 310,775 | $4,310,580 | New position | 2025-12-31 | |
| Aquatic Capital Management LLC | 286,522 | $3,974,060 | New position | 2025-12-31 | |
| Mirae Asset Global Investments Co., Ltd. | 225,872 | $3,132,844 | New position | 2025-12-31 | |
| TWINBEECH CAPITAL LP | 198,949 | $2,759,423 | New position | 2025-12-31 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 169,269 | $2,347,761 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 143,602 | $1,991,760 | New position | 2025-12-31 | |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 80,207 | $1,112,471 | New position | 2025-12-31 | |
| ING GROEP NV | 74,900 | $1,038,863 | New position | 2025-12-31 | |
| Clear Harbor Asset Management, LLC | 72,120 | $1,000,304 | New position | 2025-12-31 | |
| Illinois Municipal Retirement Fund | 71,199 | $987,530 | New position | 2025-12-31 | |
| Freestone Grove Partners LP | 69,419 | $962,842 | New position | 2025-12-31 | |
| AIGEN INVESTMENT MANAGEMENT, LP | 64,946 | $900,801 | New position | 2025-12-31 | |
| Icon Wealth Advisors, LLC | 63,647 | $882,791 | New position | 2025-12-31 | |
| EntryPoint Capital, LLC | 63,407 | $879,455 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 55,700 | $772,559 | New position | 2025-12-31 | |
| WHITEBOX ADVISORS LLC | 48,689 | $675,316 | New position | 2025-12-31 | |
| Twin Tree Management, LP | 45,800 | $635,246 | New position | 2025-12-31 | |
| Brandywine Global Investment Management, LLC | 42,476 | $589,142 | New position | 2025-12-31 | |
| SummitTX Capital, L.P. | 40,290 | $558,822 | New position | 2025-12-31 | |
| INSPIRE TRUST CO, N.A. | 40,000 | $554,800 | New position | 2025-12-31 | |
| AlphaQuest LLC | 33,469 | $464,215 | New position | 2025-12-31 | |
| Cynosure Group, LLC | 33,299 | $461,857 | New position | 2025-12-31 | |
| Oakum Bay Capital LLC | 31,500 | $436,905 | New position | 2025-12-31 | |
| Kennondale Capital Management LLC | 31,216 | $432,966 | New position | 2025-12-31 | |
| COMERICA BANK | 30,588 | $424,256 | New position | 2025-12-31 | |
| FOX RUN MANAGEMENT, L.L.C. | 29,491 | $409,040 | New position | 2025-12-31 | |
| Parallax Volatility Advisers, L.P. | 28,955 | $401,606 | New position | 2025-12-31 | |
| Amundi | 27,546 | $382,063 | New position | 2025-12-31 | |
| Aviance Capital Partners, LLC | 23,321 | $323,458 | New position | 2025-12-31 | |
| Brooklyn Investment Group | 22,391 | $309,668 | New position | 2025-12-31 | |
| PRELUDE CAPITAL MANAGEMENT, LLC | 22,194 | $307,831 | New position | 2025-12-31 | |
| Blueshift Asset Management, LLC | 21,148 | $293,323 | New position | 2025-12-31 | |
| Qsemble Capital Management, LP | 14,804 | $205,331 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 14,225 | $197,301 | New position | 2025-12-31 | |
| CAPSTONE INVESTMENT ADVISORS, LLC | 13,484 | $187,023 | New position | 2025-12-31 | |
| Alpine Global Management, LLC | 13,273 | $184,097 | New position | 2025-12-31 | |
| PROFUND ADVISORS LLC | 12,852 | $178,257 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 11,989 | $166,287 | New position | 2025-12-31 | |
| Campbell & CO Investment Adviser LLC | 11,933 | $165,511 | New position | 2025-12-31 | |
| T3 Companies, LLC | 11,189 | $155,191 | New position | 2025-12-31 | |
| Voleon Capital Management LP | 10,610 | $147,161 | New position | 2025-12-31 | |
| Connor, Clark & Lunn Investment Management Ltd. | 10,107 | $140,184 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 8,899 | $123,429 | New position | 2025-12-31 | |
| WEXFORD CAPITAL LP | 7,189 | $99,710 | New position | 2025-12-31 | |
| WHITTIER TRUST CO | 2,860 | $42,472 | New position | 2025-12-31 | |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 2,900 | $40,223 | New position | 2025-12-31 | |
| Ancora Advisors LLC | 1,136 | $15,756 | New position | 2025-12-31 | |
| CULLEN/FROST BANKERS, INC. | 1,081 | $14,993 | New position | 2025-12-31 | |
| Performa Ltd (US), LLC | 1,000 | $13,870 | New position | 2025-12-31 | |
| DV Trading LLC | 1,000 | $13,870 | New position | 2025-12-31 | |
| Elyxium Wealth, LLC | 647 | $8,974 | New position | 2025-12-31 | |
| NBC SECURITIES, INC. | 480 | $6,669 | New position | 2025-12-31 | |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 368,575 | $5,112 | New position | 2025-12-31 | |
| SageView Advisory Group, LLC | 291 | $4,037 | New position | 2025-12-31 | |
| Curat Global, LLC | 160 | $2,219 | New position | 2025-12-31 | |
| MCF Advisors LLC | 120 | $1,674 | New position | 2025-12-31 | |
| TCTC Holdings, LLC | 115 | $1,595 | New position | 2025-12-31 | |
| City State Bank | 107 | $1,484 | New position | 2025-12-31 | |
| Turning Point Benefit Group, Inc. | 90 | $1,248 | New position | 2025-12-31 | |
| MEEDER ASSET MANAGEMENT INC | 84 | $1,165 | New position | 2025-12-31 | |
| Jessup Wealth Management, Inc | 80 | $1,107 | New position | 2025-12-31 | |
| Anfield Capital Management, LLC | 70 | $971 | New position | 2025-12-31 | |
| TUCKER ASSET MANAGEMENT LLC | 62 | $860 | New position | 2025-12-31 | |
| McIlrath & Eck, LLC | 50 | $694 | New position | 2025-12-31 | |
| Virtu Financial LLC | 21,494 | $298 | New position | 2025-12-31 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 21 | $293 | New position | 2025-12-31 | |
| WPG Advisers, LLC | 13 | $180 | New position | 2025-12-31 | |
| MOTCO | 13 | $180 | New position | 2025-12-31 | |
| CWM, LLC | 11,310 | $156 | New position | 2025-12-31 | |
| FIRST HORIZON CORP | 9 | $125 | New position | 2025-12-31 |