← All institutions
Institutional Holdings
HCIOwnership Summary
Institutions Holding
371
Total Shares Held
11,771,253
Total Value Held
$2,186,092,102
Quarter
2025-12-31
Active Positions
Increased Positions
28
418,963 shares
Decreased Positions
31
977,541 shares
Held Positions
12
82,110 shares
New Positions
282
10,292,639 shares
Sold Out Positions
18
36,642 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1,783,289 | $341,838,668 | New position | 2025-12-31 | |
| Khrom Capital Management LLC | 560,268 | $107,397,773 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 477,702 | $83,717,276 | ▼ -9,033 | 0.00% | 2026-06-30 |
| STATE STREET CORP | 384,788 | $73,760,012 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 606,414 | $116,243,913 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 318,536 | $61,059,852 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 272,976 | $52,332,816 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 276,525 | $48,461,006 | ▼ -57,677 | 0.00% | 2026-06-30 |
| Qube Research & Technologies Ltd | 158,453 | $30,373,856 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,839 | $735,898 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 251,648 | $48,238,405 | New position | 2025-12-31 | |
| Freestone Grove Partners LP | 275,108 | $52,735,453 | New position | 2025-12-31 | |
| MORGAN STANLEY | 175,661 | $33,672,778 | New position | 2025-12-31 | |
| FMR LLC | 88,530 | $16,970,231 | New position | 2025-12-31 | |
| Allspring Global Investments Holdings, LLC | 145,533 | $25,998,015 | ▲ +37,327 | 0.04% | 2026-06-30 |
| UBS Group AG | 95,023 | $18,214,959 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 21,553 | $4,131,495 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 92,312 | $17,695,290 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 107,177 | $20,544,759 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 40,172 | $7,700,571 | New position | 2025-12-31 | |
| Invesco Ltd. | 145,086 | $27,811,535 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 100,332 | $19,232,641 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 72,397 | $13,877,780 | ▲ +43,393 | 2025-12-31 | |
| JANE STREET GROUP, LLC | 37,300 | $7,150,037 | New position | 2025-12-31 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 125,399 | $24,037,734 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 74,949 | $14,367,066 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 70,742 | $12,397,536 | ▼ -4,221 | 0.00% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 65,981 | $12,647,898 | New position | 2025-12-31 | |
| Base Wealth Management LLC | 65,327 | $11,448,557 | Unchanged | 5.33% | 2026-06-30 |
| Creative Planning | 54,119 | $10,374,071 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 53,635 | $10,281,293 | New position | 2025-12-31 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 59,209 | $11,349,773 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 84,370 | $16,172,885 | New position | 2025-12-31 | |
| NORGES BANK | 47,500 | $8,324,375 | New position | 0.00% | 2026-06-30 |
| PEAK6 LLC | 5,528 | $1,059,662 | New position | 2025-12-31 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 9,957 | $1,908,658 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 38,941 | $7,464,600 | New position | 2025-12-31 | |
| ASSETMARK, INC | 39,059 | $6,845,005 | ▲ +1,527 | 0.01% | 2026-06-30 |
| EVERGREEN CAPITAL MANAGEMENT LLC | 2,039 | $390,856 | New position | 2025-12-31 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 37,204 | $7,131,635 | New position | 2025-12-31 | |
| BERNZOTT CAPITAL ADVISORS | 36,438 | $6,984,732 | New position | 2025-12-31 | |
| Trexquant Investment LP | 35,116 | $6,154,079 | ▲ +21,630 | 0.04% | 2026-06-30 |
| XTX Topco Ltd | 30,471 | $5,340,043 | ▲ +22,876 | 0.07% | 2026-06-30 |
| Moran Wealth Management, LLC | 28,874 | $5,534,858 | New position | 2025-12-31 | |
| CHATHAM CAPITAL GROUP, INC. | 28,991 | $5,080,673 | ▲ +3,871 | 0.65% | 2026-06-30 |
| Nuveen, LLC | 24,355 | $4,668,610 | New position | 2025-12-31 | |
| Legal & General Group Plc | 26,872 | $5,151,094 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 34,593 | $6,631,146 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 50,895 | $9,756,063 | New position | 2025-12-31 | |
| Swiss National Bank | 23,000 | $4,408,870 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 14,681 | $2,814,283 | New position | 2025-12-31 | |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | 39,500 | $7,571,755 | New position | 2025-12-31 | |
| EXCHANGE TRADED CONCEPTS, LLC | 22,166 | $3,884,591 | ▼ -16,347 | 0.02% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 39,107 | $7,496,421 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 20,939 | $4,013,873 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 29,215 | $5,600,224 | New position | 2025-12-31 | |
| Odyssean, LLC | 3,957 | $758,517 | New position | 2025-12-31 | |
| ROYCE & ASSOCIATES LP | 10,365 | $1,986,867 | New position | 2025-12-31 | |
| CITIGROUP INC | 4,237 | $812,191 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 2,201 | $421,910 | New position | 2025-12-31 | |
| MEEDER ASSET MANAGEMENT INC | 410 | $78,593 | New position | 2025-12-31 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 14,693 | $2,574,948 | New position | 0.00% | 2026-06-30 |
| Cutler Capital Management, LLC | 15,293 | $2,931,427 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 11,013 | $2,111,082 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 13,500 | $2,365,875 | ▲ +5,000 | 0.00% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 11,253 | $2,157,088 | New position | 2025-12-31 | |
| Atom Investors LP | 13,252 | $2,322,413 | ▲ +10,364 | 0.21% | 2026-06-30 |
| JPMORGAN CHASE & CO | 13,556 | $2,598,550 | New position | 2025-12-31 | |
| MARTINGALE ASSET MANAGEMENT L P | 10,418 | $1,997,027 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 25,000 | $4,792,250 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 12,322 | $2,159,431 | ▼ -10,503 | 0.00% | 2026-06-30 |
| Point72 Asset Management, L.P. | 12,097 | $2,119,999 | ▼ -7,177 | 0.00% | 2026-06-30 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 12,000 | $2,300,280 | New position | 2025-12-31 | |
| Jefferies Financial Group Inc. | 11,884 | $2,082,671 | New position | 0.01% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 6,590 | $1,263,753 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 9,017 | $1,728,469 | New position | 2025-12-31 | |
| LPL Financial LLC | 8,092 | $1,551,159 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 13,482 | $2,584,365 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 15,643 | $2,998,668 | New position | 2025-12-31 | |
| BALDWIN WEALTH PARTNERS LLC/MA | 11,337 | $1,986,809 | Unchanged | 0.13% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 25,595 | $4,906,305 | New position | 2025-12-31 | |
| Nicholas Investment Partners, LP | 17,520 | $3,358,409 | New position | 2025-12-31 | |
| Ridgewood Investments LLC | 10,534 | $1,846,008 | ▼ -18 | 0.69% | 2026-06-30 |
| SEI INVESTMENTS CO | 13,584 | $2,604,200 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 41,595 | $7,973,346 | New position | 2025-12-31 | |
| Man Group plc | 9,763 | $1,710,966 | ▼ -4,554 | 0.00% | 2026-06-30 |
| Horizon Investments, LLC | 7,085 | $1,358,124 | New position | 2025-12-31 | |
| Connor, Clark & Lunn Investment Management Ltd. | 6,329 | $1,213,206 | New position | 2025-12-31 | |
| Legato Capital Management LLC | 9,068 | $1,589,167 | ▲ +264 | 0.13% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 5,561 | $1,065,988 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 8,733 | $1,530,458 | ▲ +1,101 | 0.00% | 2026-06-30 |
| Integrated Quantitative Investments LLC | 7,689 | $1,473,904 | New position | 2025-12-31 | |
| CREDIT AGRICOLE S A | 8,297 | $1,590,452 | New position | 2025-12-31 | |
| IEQ CAPITAL, LLC | 9,533 | $1,827,383 | New position | 2025-12-31 | |
| Robeco Institutional Asset Management B.V. | 8,000 | $1,402,000 | ▼ -28 | 0.00% | 2026-06-30 |
| FJ Capital Management LLC | 19,019 | $3,645,752 | New position | 2025-12-31 | |
| HANCOCK WHITNEY CORP | 10,001 | $1,917,091 | New position | 2025-12-31 | |
| Wakefield Asset Management LLLP | 7,518 | $1,441,126 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 9,378 | $1,798,000 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 7,625 | $1,336,281 | ▼ -3,220 | 0.02% | 2026-06-30 |
| Walleye Capital LLC | 7,515 | $1,317,004 | New position | 0.00% | 2026-06-30 |
| Quantinno Capital Management LP | 2,874 | $550,925 | New position | 2025-12-31 | |
| Global Financial Private Client, LLC | 6,956 | $1,333,396 | New position | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 4,711 | $903,011 | New position | 2025-12-31 | |
| NOVEM GROUP | 6,942 | $1,216,684 | New position | 0.12% | 2026-06-30 |
| Mariner, LLC | 3,687 | $706,697 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 6,872 | $1,204,318 | ▼ -8,015 | 0.02% | 2026-06-30 |
| MetLife Investment Management, LLC | 5,931 | $1,136,913 | New position | 2025-12-31 | |
| Cerity Partners LLC | 5,280 | $1,012,120 | New position | 2025-12-31 | |
| SIERRA SUMMIT ADVISORS LLC | 3,490 | $668,999 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 9 | $1,725 | New position | 2025-12-31 | |
| Entropy Technologies, LP | 6,266 | $1,098,117 | New position | 0.04% | 2026-06-30 |
| GREAT LAKES ADVISORS, LLC | 10,411 | $1,995,685 | New position | 2025-12-31 | |
| State of Tennessee, Department of Treasury | 6,310 | $1,001,208 | New position | 2025-12-31 | |
| STRS OHIO | 4,800 | $920,112 | New position | 2025-12-31 | |
| MML INVESTORS SERVICES, LLC | 4,674 | $895,938 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5,155 | $988,162 | New position | 2025-12-31 | |
| Balyasny Asset Management L.P. | 5,530 | $969,133 | ▼ -9,912 | 0.00% | 2026-06-30 |
| Jupiter Topco LLC | 5,466 | $958,244 | New position | 0.00% | 2026-06-30 |
| Cetera Investment Advisers | 1,758 | $337,022 | New position | 2025-12-31 | |
| Illinois Municipal Retirement Fund | 5,914 | $1,133,655 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,984 | $955,383 | New position | 2025-12-31 | |
| Bridgewater Advisors Inc. | 4,984 | $893,561 | ▲ +2 | 0.05% | 2026-06-30 |
| &PARTNERS | 5,011 | $878,142 | New position | 0.00% | 2026-06-30 |
| Marshall Financial Group, LLC | 4,901 | $858,928 | New position | 0.13% | 2026-06-30 |
| Corient Private Wealth LP | 4,884 | $855,923 | New position | 0.00% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 3,967 | $760,434 | New position | 2025-12-31 | |
| Quadrature Capital Ltd | 4,286 | $821,583 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 4,434 | $809,648 | ▲ +1,266 | 0.00% | 2026-06-30 |
| Aigen Investment Management, LP | 4,610 | $807,903 | ▲ +2,785 | 0.22% | 2026-06-30 |
| Louisiana State Employees Retirement System | 4,600 | $806,150 | ▼ -200 | 0.01% | 2026-06-30 |
| DARK FOREST CAPITAL MANAGEMENT LP | 4,496 | $787,924 | New position | 0.05% | 2026-06-30 |
| Brevan Howard Capital Management LP | 4,487 | $786,347 | ▼ -2,998 | 0.01% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,661 | $701,777 | New position | 2025-12-31 | |
| GLOBEFLEX CAPITAL L P | 4,156 | $796,664 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 4,118 | $721,680 | ▼ -1,173 | 0.00% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,200 | $421,718 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 44,257 | $8,483,625 | New position | 2025-12-31 | |
| BARCLAYS PLC | 17,235 | $3,303,777 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 77 | $14,760 | New position | 2025-12-31 | |
| Graham Capital Management, L.P. | 2,326 | $445,871 | New position | 2025-12-31 | |
| J.W. COLE ADVISORS, INC. | 3,489 | $668,893 | New position | 2025-12-31 | |
| GUGGENHEIM CAPITAL LLC | 5,871 | $1,125,412 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 2,737 | $524,656 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 139,382 | $26,718,135 | New position | 2025-12-31 | |
| Arizona State Retirement System | 3,256 | $624,143 | New position | 2025-12-31 | |
| Yorktown Management & Research Co Inc | 3,200 | $560,800 | ▲ +1,400 | 0.34% | 2026-06-30 |
| Concurrent Investment Advisors, LLC | 4,338 | $831,588 | New position | 2025-12-31 | |
| BOKF, NA | 3,162 | $606,124 | New position | 2025-12-31 | |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 3,115 | $545,928 | New position | 0.01% | 2026-06-30 |
| ALPS ADVISORS INC | 2,548 | $488,426 | New position | 2025-12-31 | |
| QUADRANT CAPITAL GROUP LLC | 2,978 | $570,853 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,773 | $339,866 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 2,901 | $508,400 | Unchanged | 0.00% | 2026-06-30 |
| Cornerstone Wealth Group, LLC | 2,885 | $505,596 | ▼ -1 | 0.03% | 2026-06-30 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 2,834 | $496,658 | ▼ -16 | 0.01% | 2026-06-30 |
| TRUIST FINANCIAL CORP | 1,614 | $309,392 | New position | 2025-12-31 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 2,659 | $509,704 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 2,500 | $479,225 | New position | 2025-12-31 | |
| Caitlin John, LLC | 2,407 | $421,827 | New position | 0.23% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 2,405 | $421,476 | ▼ -32,560 | 0.00% | 2026-06-30 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 2,425 | $464,848 | New position | 2025-12-31 | |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 2,350 | $450,472 | New position | 2025-12-31 | |
| BNP Paribas Asset Management Holding S.A. | 2,361 | $452 | New position | 2025-12-31 | |
| AXQ CAPITAL, LP | 2,215 | $388,179 | New position | 0.04% | 2026-06-30 |
| Centiva Capital, LP | 2,208 | $386,952 | New position | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 2,450 | $469,640 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 4,842 | $928,163 | New position | 2025-12-31 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 501 | $96,037 | New position | 2025-12-31 | |
| Integrity Advisory Solutions, LLC | 1,756 | $307,739 | New position | 0.03% | 2026-06-30 |
| Chicago Partners Investment Group LLC | 1,736 | $303,773 | New position | 0.01% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 1,416 | $271,433 | New position | 2025-12-31 | |
| CERTUITY, LLC | 1,663 | $318,956 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 69 | $13,227 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 2,099 | $402,358 | New position | 2025-12-31 | |
| Maryland State Retirement & Pension System | 1,580 | $302,870 | New position | 2025-12-31 | |
| MIRABELLA FINANCIAL SERVICES LLP | 1,539 | $269,710 | New position | 0.03% | 2026-06-30 |
| CCG WEALTH MANAGEMENT, LLC | 1,531 | $268,308 | Unchanged | 0.06% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 1,513 | $265,220 | New position | 0.00% | 2026-06-30 |
| BAILARD, INC. | 1,500 | $262,875 | New position | 0.01% | 2026-06-30 |
| ANCHOR CAPITAL ADVISORS LLC | 2,140 | $410,217 | New position | 2025-12-31 | |
| Gallacher Capital Management LLC | 1,417 | $248,406 | ▼ -337 | 0.14% | 2026-06-30 |
| Claro Advisors Inc. | 1,403 | $245,876 | ▼ -45 | 0.03% | 2026-06-30 |
| RETIREMENT GUYS FORMULA LLC | 1,385 | $242,725 | ▲ +38 | 0.09% | 2026-06-30 |
| MQS Management LLC | 1,369 | $239,917 | New position | 0.29% | 2026-06-30 |
| Tidal Investments LLC | 2,541 | $487,084 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 1,309 | $231,569 | New position | 0.00% | 2026-06-30 |
| PRINCIPAL SECURITIES, INC. | 1,315 | $230,454 | New position | 0.00% | 2026-06-30 |
| Inspire Advisors, LLC | 1,272 | $224,057 | New position | 0.02% | 2026-06-30 |
| Sanchez Gaunt Capital Management, LLC | 1,275 | $223,458 | ▼ -63 | 0.12% | 2026-06-30 |
| Koss-Olinger Consulting, LLC | 4,414 | $846,000 | New position | 2025-12-31 | |
| R Squared Ltd | 1,211 | $212,228 | New position | 0.11% | 2026-06-30 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 1,228 | $235,395 | New position | 2025-12-31 | |
| L. Roy Papp & Associates, LLP | 1,180 | $206,795 | New position | 0.02% | 2026-06-30 |
| Magnetar Financial LLC | 1,152 | $201,888 | ▼ -853 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 1,104 | $193,476 | ▲ +284 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 15 | $2,876 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 894 | $171,371 | New position | 2025-12-31 | |
| Mitsubishi UFJ Trust & Banking Corp | 987 | $172,972 | New position | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 846 | $148,195 | ▲ +28 | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 110 | $21,086 | ▲ +34 | 2025-12-31 | |
| GAMMA Investing LLC | 820 | $143,705 | ▲ +11 | 0.01% | 2026-06-30 |
| Allworth Financial LP | 812 | $142,303 | ▲ +276 | 0.00% | 2026-06-30 |
| Inspire Investing, LLC | 779 | $136,449 | New position | 0.01% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 235 | $45,047 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 596 | $114,250 | New position | 2025-12-31 | |
| Pinnacle Wealth Planning Services, Inc. | 756 | $144,918 | New position | 2025-12-31 | |
| Caldwell Trust Co | 544 | $104,279 | New position | 2025-12-31 | |
| Transamerica Financial Advisors, LLC | 161 | $30,886 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 500 | $87,625 | ▼ -800 | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 483 | $84,646 | ▼ -47 | 0.00% | 2026-06-30 |
| State of Wyoming | 467 | $81,842 | New position | 0.01% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 327 | $57,318 | New position | 0.00% | 2026-06-30 |
| Westside Investment Management, Inc. | 252 | $44,163 | Unchanged | 0.01% | 2026-06-30 |
| Signature Equity Partners, LLC | 202 | $38,763 | New position | 2025-12-31 | |
| Farther Finance Advisors, LLC | 194 | $34,014 | ▼ -43 | 0.00% | 2026-06-30 |
| Nykredit A/S | 188 | $32,947 | New position | 0.00% | 2026-06-30 |
| Institute for Wealth Management, LLC. | 180 | $31,545 | New position | 0.00% | 2026-06-30 |
| Strategic Wealth Partners, Ltd. | 166 | $29,092 | Unchanged | 0.00% | 2026-06-30 |
| Quent Capital, LLC | 160 | $30,670 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 153 | $26,813 | ▲ +5 | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 558 | $106,966 | New position | 2025-12-31 | |
| Essential Partners LLC | 135 | $23,659 | ▲ +17 | 0.01% | 2026-06-30 |
| Silvant Capital Management LLC | 130 | $22,783 | New position | 0.00% | 2026-06-30 |
| Salomon & Ludwin, LLC | 62 | $11,251 | New position | 2025-12-31 | |
| Optiver Holding B.V. | 96 | $16,824 | New position | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 158 | $30,287 | New position | 2025-12-31 | |
| Kemnay Advisory Services Inc. | 78 | $13,670 | ▲ +5 | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 125 | $23,941 | New position | 2025-12-31 | |
| True Wealth Design, LLC | 69 | $12,093 | ▲ +20 | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 69 | $12,092 | ▲ +65 | 0.00% | 2026-06-30 |
| UMB Bank, n.a. | 49 | $9,393 | New position | 2025-12-31 | |
| MassMutual Private Wealth & Trust, FSB | 48 | $8,412 | ▼ -5 | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 11,695 | $2,362,390 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 42 | $7,361 | New position | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 646 | $123,832 | New position | 2025-12-31 | |
| Bogart Wealth, LLC | 35 | $6,709 | New position | 2025-12-31 | |
| Ancora Advisors LLC | 34 | $5,958 | Unchanged | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 45 | $8,626 | New position | 2025-12-31 | |
| Quarry LP | 2,608 | $499,928 | New position | 2025-12-31 | |
| Basecamp Wealth Advisors LLC | 27 | $4,732 | ▲ +8 | 0.00% | 2026-06-30 |
| PICTON MAHONEY ASSET MANAGEMENT | 24 | $4,206 | New position | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 16 | $3,068 | New position | 2025-12-31 | |
| FIDUCIARY FINANCIAL ADVISORS | 18 | $3,155 | New position | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 17,942 | $3,144 | ▼ -6,023 | 0.01% | 2026-06-30 |
| Colonial Trust Co / SC | 17 | $3,304 | New position | 2025-12-31 | |
| Valued Wealth Advisors LLC | 17 | $2,980 | ▼ -15 | 0.00% | 2026-06-30 |
| Janney Montgomery Scott LLC | 7,717 | $1,479 | New position | 2025-12-31 | |
| WPG Advisers, LLC | 11 | $2,109 | New position | 2025-12-31 | |
| Keating Financial Advisory Services, Inc. | 3 | $575 | New position | 2025-12-31 | |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 11,289 | $2,164 | New position | 2025-12-31 | |
| BESSEMER GROUP INC | 17,893 | $3,430 | New position | 2025-12-31 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,021 | $1,155 | New position | 2025-12-31 | |
| Bare Financial Services, Inc | 4 | $767 | New position | 2025-12-31 | |
| Jackson Creek Investment Advisors LLC | 12,292 | $2,356 | New position | 2025-12-31 | |
| CANADA LIFE ASSURANCE Co | 9,170 | $1,756 | New position | 2025-12-31 | |
| Torren Management, LLC | 136 | $26,091 | New position | 2025-12-31 | |
| CULLEN/FROST BANKERS, INC. | 8 | $1,534 | New position | 2025-12-31 | |
| Continuum Advisory, LLC | 8 | $1,402 | New position | 0.00% | 2026-06-30 |
| THRIVENT FINANCIAL FOR LUTHERANS | 67,460 | $12,931 | New position | 2025-12-31 | |
| State of Alaska, Department of Revenue | 6,710 | $1,175 | ▼ -1,826 | 0.01% | 2026-06-30 |
| SG Americas Securities, LLC | 5,104 | $894 | ▼ -3,864 | 0.00% | 2026-06-30 |
| SouthState Bank Corp | 5 | $959 | New position | 2025-12-31 | |
| FARMERS & MERCHANTS INVESTMENTS INC | 5 | $958 | New position | 2025-12-31 | |
| GSA CAPITAL PARTNERS LLP | 1,425 | $273 | New position | 2025-12-31 | |
| SJS Investment Consulting Inc. | 4 | $701 | ▲ +3 | 0.00% | 2026-06-30 |
| Wealth Enhancement Trust Services, Inc. | 4 | $701 | New position | 0.00% | 2026-06-30 |
| Cambridge Investment Research Advisors, Inc. | 4,787 | $918 | New position | 2025-12-31 | |
| Handelsbanken Fonder AB | 2,200 | $422 | New position | 2025-12-31 | |
| Fortitude Family Office, LLC | 3 | $526 | Unchanged | 0.00% | 2026-06-30 |
| Hughes Financial Services, LLC | 3 | $526 | ▲ +2 | 0.00% | 2026-06-30 |
| Rossby Financial, LCC | 3 | $526 | Unchanged | 0.00% | 2026-06-30 |
| AMALGAMATED BANK | 3,123 | $599 | New position | 2025-12-31 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 9,919 | $1,902 | New position | 2025-12-31 | |
| Plante Moran Financial Advisors, LLC | 2 | $351 | New position | 0.00% | 2026-06-30 |
| JFS WEALTH ADVISORS, LLC | 2 | $351 | New position | 0.00% | 2026-06-30 |
| Ankerstar Wealth, LLC | 2 | $383 | New position | 2025-12-31 | |
| GILPIN WEALTH MANAGEMENT, LLC | 1 | $192 | New position | 2025-12-31 | |
| Summit Global Investments | 1,315 | $252 | New position | 2025-12-31 | |
| TFC Financial Management, Inc. | 1 | $176 | Unchanged | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 1 | $192 | New position | 2025-12-31 | |
| Davis Capital Management | 1 | $175 | New position | 0.00% | 2026-06-30 |
| Godfrey Financial Associates, Inc. | 1 | $192 | New position | 2025-12-31 | |
| Vestcor Inc | 552 | $97 | Unchanged | 0.00% | 2026-06-30 |
| KBC Group NV | 890 | $170 | New position | 2025-12-31 | |
| CX Institutional | 38,409 | $7,363 | New position | 2025-12-31 | |
| HARBOR CAPITAL ADVISORS, INC. | 89 | $16 | ▼ -5 | 0.00% | 2026-06-30 |
| Covestor Ltd | 50 | $10 | New position | 2025-12-31 | |
| HANTZ FINANCIAL SERVICES, INC. | 62 | $12 | New position | 2025-12-31 | |
| Capital Advisors, Ltd. LLC | 3 | $1 | Unchanged | 0.00% | 2026-06-30 |
| Hood River Capital Management LLC | 747,783 | $143,342,523 | New position | 2025-12-31 | |
| Philadelphia Financial Management of San Francisco, LLC | 160,000 | $30,670,400 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 44,205 | $8,473,657 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 1,565 | $299,995 | New position | 2025-12-31 | |
| JUPITER ASSET MANAGEMENT LTD | 19,368 | $3,712,652 | New position | 2025-12-31 | |
| NAVELLIER & ASSOCIATES INC | 11,536 | $2,211,368 | New position | 2025-12-31 | |
| Tweedy, Browne Co LLC | 10,906 | $2,090,571 | New position | 2025-12-31 | |
| Aquatic Capital Management LLC | 2,255 | $432,261 | New position | 2025-12-31 | |
| TWINBEECH CAPITAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| POLEN CAPITAL MANAGEMENT LLC | 18,126 | $3,474,573 | New position | 2025-12-31 | |
| Precision Wealth Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Dynamic Technology Lab Private Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Shellback Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Verdad Advisers, LP | 1,375 | $263,574 | New position | 2025-12-31 | |
| DANSKE BANK A/S | 93,060 | $17,838,672 | New position | 2025-12-31 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 2,750 | $527,148 | New position | 2025-12-31 | |
| FOX RUN MANAGEMENT, L.L.C. | 0 | $0 | Sold out | 2026-06-30 | |
| SEIZERT CAPITAL PARTNERS, LLC | 1,452 | $278,334 | New position | 2025-12-31 | |
| DRW Securities, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| STONERIDGE INVESTMENT PARTNERS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Suncoast Equity Management | 3,200 | $613,408 | New position | 2025-12-31 | |
| EntryPoint Capital, LLC | 1,533 | $293,861 | New position | 2025-12-31 | |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| LANARK FINANCIAL, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Bayforest Capital Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Global Assets Advisory, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| AdvisorNet Financial, Inc | 0 | $0 | Sold out | 2026-06-30 | |
| Legacy Wealth Managment, LLC/ID | 33 | $6,326 | New position | 2025-12-31 | |
| MAI Capital Management | 27 | $5,176 | New position | 2025-12-31 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Longview Financial Advisors, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 5 | $958 | New position | 2025-12-31 | |
| Annis Gardner Whiting Capital Advisors, LLC | 4 | $767 | New position | 2025-12-31 | |
| Abound Wealth Management | 0 | $0 | Sold out | 2026-06-30 | |
| VANGUARD GROUP INC | 839,621 | $160,946,950 | New position | 2025-12-31 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 346,329 | $66,387,806 | New position | 2025-12-31 | |
| Alden Global Capital LLC | 62,940 | $12,064,969 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 56,074 | $10,748,224 | New position | 2025-12-31 | |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 45,000 | $8,626,050 | New position | 2025-12-31 | |
| CASTLEARK MANAGEMENT LLC | 42,585 | $8,163,119 | New position | 2025-12-31 | |
| AXXCESS WEALTH MANAGEMENT, LLC | 29,052 | $5,568,978 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 28,772 | $5,515,306 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 27,103 | $5,195,360 | New position | 2025-12-31 | |
| Harvest Investment Services, LLC | 14,755 | $2,828,386 | New position | 2025-12-31 | |
| DLD Asset Management, LP | 10,000 | $1,915,550 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 9,076 | $1,739,779 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 8,400 | $1,610,196 | New position | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 7,884 | $1,511,284 | New position | 2025-12-31 | |
| COOKSON PEIRCE & CO INC | 5,097 | $977,044 | New position | 2025-12-31 | |
| Round Rock Advisors LLC | 4,849 | $929,505 | New position | 2025-12-31 | |
| COMERICA BANK | 3,893 | $746,152 | New position | 2025-12-31 | |
| Jump Financial, LLC | 3,300 | $632,577 | New position | 2025-12-31 | |
| NBC SECURITIES, INC. | 2,986 | $572,386 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 2,907 | $557,154 | New position | 2025-12-31 | |
| NewEdge Advisors, LLC | 2,685 | $514,688 | New position | 2025-12-31 | |
| Parallax Volatility Advisers, L.P. | 2,599 | $498,202 | New position | 2025-12-31 | |
| CenterBook Partners LP | 2,046 | $392,198 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 1,995 | $382,422 | New position | 2025-12-31 | |
| PINNACLE ASSOCIATES LTD | 1,500 | $287,535 | New position | 2025-12-31 | |
| AlphaQuest LLC | 1,349 | $258,590 | New position | 2025-12-31 | |
| NATIONAL BANK OF CANADA /FI/ | 1,293 | $247,635 | New position | 2025-12-31 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 1,266 | $242,680 | New position | 2025-12-31 | |
| STEEL GROVE CAPITAL ADVISORS, LLC | 1,254 | $240,361 | New position | 2025-12-31 | |
| NDVR, Inc. | 1,236 | $236,929 | New position | 2025-12-31 | |
| CIBC Asset Management Inc | 1,147 | $219,868 | New position | 2025-12-31 | |
| Caprock Group, LLC | 1,097 | $210,284 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 1,079 | $206,661 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 535 | $102,585 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 163 | $31,245 | New position | 2025-12-31 | |
| MCGUIRE CAPITAL ADVISORS INC | 120 | $23,003 | New position | 2025-12-31 | |
| Aster Capital Management (DIFC) Ltd | 68 | $13,035 | New position | 2025-12-31 | |
| Vermillion & White Wealth Management Group, LLC | 29 | $5,559 | New position | 2025-12-31 | |
| SBI Securities Co., Ltd. | 18 | $3,450 | New position | 2025-12-31 | |
| CWM, LLC | 12,096 | $2,318 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 23 | $1,465 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 5 | $959 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 3 | $575 | New position | 2025-12-31 | |
| PRIVATE TRUST CO NA | 2 | $384 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | $0 | Sold out | 2025-12-31 |