← All institutions
Institutional Holdings
HELEOwnership Summary
Institutions Holding
270
Total Shares Held
27,747,455
Total Value Held
$609,519,407
Quarter
2025-12-31
Active Positions
Increased Positions
19
1,599,495 shares
Decreased Positions
11
192,058 shares
Held Positions
11
19,215 shares
New Positions
214
25,936,687 shares
Sold Out Positions
15
222,391 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1,761,306 | $37,427,743 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 177,292 | $3,767,455 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 993,527 | $28,881,830 | New position | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 648,548 | $13,781,645 | ▲ +169,731 | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 878,783 | $18,674,139 | New position | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 756,909 | $16,084,317 | New position | 2025-12-31 | |
| BARCLAYS PLC | 433,249 | $9,206,541 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 881,344 | $18,728,560 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 1,049,381 | $22,299,346 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 297,301 | $6,317,646 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 700,604 | $14,887,807 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 784,868 | $16,678,446 | New position | 2025-12-31 | |
| PZENA INVESTMENT MANAGEMENT LLC | 947,568 | $20,135,820 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 557,231 | $11,843,913 | New position | 2025-12-31 | |
| CastleKnight Management LP | 468,300 | $9,951,375 | New position | 2025-12-31 | |
| STATE STREET CORP | 488,516 | $10,380,965 | New position | 2025-12-31 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 564,200 | $11,989,250 | New position | 2025-12-31 | |
| RWWM, Inc. | 632,140 | $13,432,975 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 46,962 | $997,943 | New position | 2025-12-31 | |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 110,291 | $2,343,684 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 378,663 | $11,007,733 | New position | 0.00% | 2026-06-30 |
| Woodline Partners LP | 367,060 | $10,670,434 | New position | 0.03% | 2026-06-30 |
| FEDERATED HERMES, INC. | 273,893 | $5,820,226 | New position | 2025-12-31 | |
| Invenomic Capital Management LP | 593,310 | $12,607,838 | New position | 2025-12-31 | |
| EARNEST PARTNERS LLC | 262,634 | $5,580,973 | New position | 2025-12-31 | |
| MORGAN STANLEY | 374,573 | $7,959,689 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 297,763 | $8,507,089 | ▲ +160,374 | 0.00% | 2026-06-30 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 392,665 | $8,344,131 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 511,630 | $10,872,138 | New position | 2025-12-31 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 249,642 | $5,304,892 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 164,964 | $3,505,476 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 204,810 | $5,953,827 | ▲ +165,200 | 0.01% | 2026-06-30 |
| NORTHERN TRUST CORP | 190,313 | $4,044,153 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 137,344 | $2,918,561 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 579,620 | $12,316,926 | New position | 2025-12-31 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 231,391 | $4,917,059 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 155,205 | $4,511,809 | New position | 0.00% | 2026-06-30 |
| Trexquant Investment LP | 154,189 | $4,482,274 | ▲ +20,741 | 0.03% | 2026-06-30 |
| Point72 Asset Management, L.P. | 171,217 | $3,638,361 | New position | 2025-12-31 | |
| PANAGORA ASSET MANAGEMENT INC | 147,072 | $4,275,383 | New position | 0.01% | 2026-06-30 |
| IMC-Chicago, LLC | 33,244 | $706,435 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 118,432 | $3,442,818 | New position | 0.00% | 2026-06-30 |
| UBS Group AG | 616,992 | $13,111,081 | New position | 2025-12-31 | |
| Invesco Ltd. | 112,491 | $2,390,435 | New position | 2025-12-31 | |
| IEQ CAPITAL, LLC | 111,437 | $3,239,474 | ▲ +77,894 | 0.01% | 2026-06-30 |
| Jump Financial, LLC | 41,857 | $889,461 | New position | 2025-12-31 | |
| Creative Planning | 27,088 | $575,620 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 409,840 | $8,709,100 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 81,026 | $1,721,809 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 144,739 | $3,075,704 | New position | 2025-12-31 | |
| Pinnacle Holdings, LLC | 67,986 | $1,444,703 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 57,188 | $1,215,256 | New position | 2025-12-31 | |
| Gladstone Institutional Advisory LLC | 86,243 | $1,832,664 | New position | 2025-12-31 | |
| FMR LLC | 2,494 | $52,997 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 59,454 | $1,263,398 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 37,086 | $788,078 | New position | 2025-12-31 | |
| Cerity Partners LLC | 63,015 | $1,831,846 | ▲ +33,081 | 0.00% | 2026-06-30 |
| Y-Intercept (Hong Kong) Ltd | 106,051 | $2,253,584 | New position | 2025-12-31 | |
| Mariner, LLC | 58,314 | $1,695,081 | New position | 0.00% | 2026-06-30 |
| Susquehanna Portfolio Strategies, LLC | 102,985 | $2,188,431 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 6,964 | $147,985 | New position | 2025-12-31 | |
| Quinn Opportunity Partners LLC | 57,413 | $1,668,996 | New position | 0.08% | 2026-06-30 |
| Pacific Ridge Capital Partners, LLC | 50,536 | $1,073,890 | New position | 2025-12-31 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 52,687 | $1,531,611 | New position | 0.03% | 2026-06-30 |
| NOMURA HOLDINGS INC | 51,893 | $1,508,530 | ▼ -27,991 | 0.00% | 2026-06-30 |
| Nuveen, LLC | 56,224 | $1,194,760 | New position | 2025-12-31 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 50,212 | $1,459,663 | New position | 0.03% | 2026-06-30 |
| JPMORGAN CHASE & CO | 182,125 | $3,870,157 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 396,991 | $8,436,059 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 40,534 | $1,178,323 | ▼ -1,704 | 0.00% | 2026-06-30 |
| Mork Capital Management, LLC | 40,000 | $850,000 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 30,078 | $639,158 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 39,430 | $1,038,586 | ▲ +22,299 | 0.00% | 2026-06-30 |
| Jain Global LLC | 48,220 | $1,024,675 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 34,306 | $997,276 | ▲ +10,803 | 0.00% | 2026-06-30 |
| Walleye Capital LLC | 177,594 | $3,773,873 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 30,999 | $658,718 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 31,477 | $915,036 | New position | 0.00% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 30,408 | $883,961 | ▲ +14,729 | 0.00% | 2026-06-30 |
| Numerai GP LLC | 29,581 | $859,920 | New position | 0.07% | 2026-06-30 |
| SummerHaven Investment Management, LLC | 35,487 | $754,099 | New position | 2025-12-31 | |
| CITIGROUP INC | 32,367 | $687,800 | New position | 2025-12-31 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 29,948 | $636,395 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 12,818 | $272,000 | New position | 2025-12-31 | |
| Inspire Investing, LLC | 22,027 | $468,074 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 22,800 | $484,500 | New position | 2025-12-31 | |
| Man Group plc | 24,842 | $527,893 | New position | 2025-12-31 | |
| STRS OHIO | 4,400 | $93,500 | New position | 2025-12-31 | |
| XTX Topco Ltd | 15,087 | $320,599 | New position | 2025-12-31 | |
| Empirical Asset Management, LLC | 20,544 | $436,560 | New position | 2025-12-31 | |
| &PARTNERS | 14,959 | $316,731 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 9,221 | $195,946 | New position | 2025-12-31 | |
| Robeco Institutional Asset Management B.V. | 16,967 | $493,231 | Unchanged | 0.00% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,800 | $80,750 | New position | 2025-12-31 | |
| Arax Advisory Partners | 347 | $7,374 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 14,480 | $420,933 | New position | 0.00% | 2026-06-30 |
| Counterpoint Mutual Funds LLC | 14,051 | $408,463 | New position | 0.04% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 13,287 | $386,253 | New position | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 13,531 | $287,534 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 13,946 | $296,353 | New position | 2025-12-31 | |
| HANCOCK WHITNEY CORP | 11,718 | $249,019 | New position | 2025-12-31 | |
| FOX RUN MANAGEMENT, L.L.C. | 12,315 | $357,997 | ▼ -15,680 | 0.06% | 2026-06-30 |
| Vident Advisory, LLC | 12,304 | $357,677 | ▼ -439 | 0.00% | 2026-06-30 |
| Wellington Shields Capital Management, LLC | 11,800 | $250,750 | New position | 2025-12-31 | |
| DIVERSIFIED TRUST CO | 11,796 | $342,909 | New position | 0.01% | 2026-06-30 |
| Focus Partners Wealth | 11,024 | $320,468 | New position | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10,615 | $225,569 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 1,321 | $28,071 | New position | 2025-12-31 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 10,407 | $302,532 | New position | 0.00% | 2026-06-30 |
| Merit Financial Group, LLC | 10,050 | $292,154 | New position | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 2,130 | $45,263 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 32,587 | $692,474 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 44,345 | $942,294 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 8,551 | $248,578 | New position | 0.00% | 2026-06-30 |
| Pallas Capital Advisors LLC | 8,516 | $247,560 | New position | 0.01% | 2026-06-30 |
| WINTON GROUP Ltd | 8,500 | $247,095 | New position | 0.01% | 2026-06-30 |
| AE Wealth Management LLC | 8,490 | $246,805 | New position | 0.00% | 2026-06-30 |
| Caprock Group, LLC | 8,184 | $237,909 | ▼ -10,659 | 0.00% | 2026-06-30 |
| Capstone Financial Advisors, Inc. | 8,000 | $232,560 | ▼ -2,000 | 0.01% | 2026-06-30 |
| BRIGHTON JONES LLC | 7,440 | $216,291 | New position | 0.00% | 2026-06-30 |
| Caerus Investment Advisors, LLC | 7,383 | $214,624 | New position | 0.07% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,201 | $153,021 | New position | 2025-12-31 | |
| Blueshift Asset Management, LLC | 16,510 | $350,838 | New position | 2025-12-31 | |
| Optivise Advisory Services LLC | 6,905 | $200,728 | New position | 0.10% | 2026-06-30 |
| Dynamic Technology Lab Private Ltd | 6,879 | $200,000 | New position | 0.04% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 6,564 | $139,485 | New position | 2025-12-31 | |
| ZAZOVE ASSOCIATES LLC | 50,000 | $151,250 | New position | 0.01% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 16,599 | $352,729 | New position | 2025-12-31 | |
| Clearstead Advisors, LLC | 3,676 | $106,862 | ▲ +19 | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 3,618 | $105,175 | ▲ +1,277 | 0.01% | 2026-06-30 |
| S.A. Mason LLC | 3,500 | $101,745 | New position | 0.03% | 2026-06-30 |
| SIGNATUREFD, LLC | 3,456 | $100,466 | ▲ +125 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 16,772 | $356,405 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 312 | $6,630 | New position | 2025-12-31 | |
| State of Wyoming | 2,981 | $86,658 | New position | 0.01% | 2026-06-30 |
| Allworth Financial LP | 1,350 | $28,688 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 2,104 | $61,161 | New position | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 1,914 | $40,673 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 1,753 | $50,959 | ▲ +70 | 0.00% | 2026-06-30 |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,748 | $100,895 | New position | 2025-12-31 | |
| GAMMA Investing LLC | 1,606 | $46,686 | ▼ -122 | 0.00% | 2026-06-30 |
| Essential Partners LLC | 1,499 | $43,576 | ▲ +263 | 0.02% | 2026-06-30 |
| IFP Advisors, Inc | 101 | $2,146 | ▲ +94 | 2025-12-31 | |
| Optiver Holding B.V. | 492 | $10,455 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 2,587 | $54,973 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 130 | $2,764 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 403 | $8,564 | New position | 2025-12-31 | |
| MEEDER ASSET MANAGEMENT INC | 1,010 | $29,361 | New position | 0.00% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT CO LTD | 1,000 | $29,070 | New position | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 4,000 | $85,000 | New position | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 43 | $914 | New position | 2025-12-31 | |
| Farther Finance Advisors, LLC | 799 | $23,164 | ▲ +397 | 0.00% | 2026-06-30 |
| Pflug Koory, LLC | 605 | $17,587 | ▼ -100 | 0.01% | 2026-06-30 |
| Cassaday & Co Wealth Management LLC | 545 | $15,844 | Unchanged | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 508 | $14,768 | ▲ +257 | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 232 | $4,930 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,411 | $29,984 | New position | 2025-12-31 | |
| Hickory Point Bank & Trust | 300 | $8,721 | Unchanged | 0.01% | 2026-06-30 |
| Leonteq Securities AG | 4,159 | $88,379 | ▼ -62 | 2025-12-31 | |
| IFG Advisory, LLC | 200 | $5,814 | New position | 0.00% | 2026-06-30 |
| Owl Creek Wealth Partners LLC | 200 | $5,814 | ▼ -40 | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 185 | $5,378 | Unchanged | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 162 | $4,710 | ▲ +147 | 0.00% | 2026-06-30 |
| Pacer Advisors, Inc. | 156,976 | $4,563 | New position | 0.01% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 127 | $2,428 | New position | 2025-12-31 | |
| Wealth Enhancement Trust Services, Inc. | 119 | $3,459 | New position | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 16,086 | $342 | New position | 2025-12-31 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 187 | $3,974 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 103 | $2,994 | New position | 0.00% | 2026-06-30 |
| PRIVATE TRUST CO NA | 86 | $2,500 | Unchanged | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 15,473 | $327 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 46 | $978 | New position | 2025-12-31 | |
| LSV ASSET MANAGEMENT | 73,092 | $1,553 | New position | 2025-12-31 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 33,958 | $722 | New position | 2025-12-31 | |
| Fortitude Family Office, LLC | 45 | $1,308 | New position | 0.00% | 2026-06-30 |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 40 | $1,163 | New position | 0.00% | 2026-06-30 |
| SITTNER & NELSON, LLC | 40 | $751 | New position | 2025-12-31 | |
| Clearstead Trust, LLC | 90 | $1,913 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 394 | $8,373 | New position | 2025-12-31 | |
| FINANCIAL CONSULATE, INC | 22 | $640 | New position | 0.00% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 15 | $319 | New position | 2025-12-31 | |
| Transamerica Financial Advisors, LLC | 19 | $552 | Unchanged | 0.00% | 2026-06-30 |
| JPL Wealth Management, LLC | 17 | $495 | ▲ +11 | 0.00% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 14 | $407 | New position | 0.00% | 2026-06-30 |
| Asset Dedication, LLC | 24 | $510 | New position | 2025-12-31 | |
| Virtu Financial LLC | 7,403 | $215 | New position | 0.01% | 2026-06-30 |
| Ameritas Advisory Services, LLC | 7 | $203 | New position | 0.00% | 2026-06-30 |
| Quent Capital, LLC | 32 | $680 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 9 | $191 | New position | 2025-12-31 | |
| Bell Investment Advisors, Inc | 5 | $146 | Unchanged | 0.00% | 2026-06-30 |
| WPG Advisers, LLC | 5 | $106 | New position | 2025-12-31 | |
| Smartleaf Asset Management LLC | 26 | $553 | New position | 2025-12-31 | |
| Freestone Grove Partners LP | 3 | $87 | Unchanged | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 2,662 | $57 | New position | 2025-12-31 | |
| RAFFA WEALTH MANAGEMENT, LLC | 2 | $58 | Unchanged | 0.00% | 2026-06-30 |
| Glen Eagle Advisors, LLC | 2 | $58 | New position | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 1,075 | $31 | Unchanged | 0.00% | 2026-06-30 |
| North Star Investment Management Corp. | 1 | $21 | New position | 2025-12-31 | |
| HAZLETT, BURT & WATSON, INC. | 1,540 | $32 | New position | 2025-12-31 | |
| HANTZ FINANCIAL SERVICES, INC. | 2,257 | $48 | New position | 2025-12-31 | |
| Covestor Ltd | 2 | $0 | New position | 2025-12-31 | |
| Rubric Capital Management LP | 256,937 | $5,459,911 | New position | 2025-12-31 | |
| BALYASNY ASSET MANAGEMENT L.P. | 79,069 | $1,680,216 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 156,093 | $3,316,979 | New position | 2025-12-31 | |
| Aquatic Capital Management LLC | 18,549 | $394,166 | New position | 2025-12-31 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | $0 | Sold out | 2026-06-30 | |
| Seven Six Capital Management, LLC | 47,200 | $1,003,000 | New position | 2025-12-31 | |
| CM Management, LLC | 15,000 | $318,750 | New position | 2025-12-31 | |
| BNP Paribas Asset Management Holding S.A. | 54,617 | $1,161 | New position | 2025-12-31 | |
| CLARK ESTATES INC/NY | 34,200 | $726,750 | New position | 2025-12-31 | |
| EntryPoint Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quadrature Capital Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Brevan Howard Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Atom Investors LP | 0 | $0 | Sold out | 2026-06-30 | |
| Aster Capital Management (DIFC) Ltd | 23,718 | $504,008 | New position | 2025-12-31 | |
| Centiva Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Walleye Trading LLC | 110,333 | $2,344,576 | New position | 2025-12-31 | |
| ANGELES WEALTH MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ROYCE & ASSOCIATES LP | 14,333 | $304,576 | New position | 2025-12-31 | |
| DAVENPORT & Co LLC | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 1,365 | $29,007 | New position | 2025-12-31 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| HARBOR INVESTMENT ADVISORY, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SUMMIT SECURITIES GROUP LLC | 688 | $14,620 | New position | 2025-12-31 | |
| GHP Investment Advisors, Inc. | 55 | $1,169 | New position | 2025-12-31 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Prestige Wealth Management Group LLC | 28 | $595 | Unchanged | 2025-12-31 | |
| Caitong International Asset Management Co., Ltd | 633 | $13,451 | New position | 2025-12-31 | |
| Activest Wealth Management | 0 | $0 | Sold out | 0.00% | 2026-06-30 |
| Erste Asset Management GmbH | 0 | $0 | Sold out | 2025-12-31 | |
| VANGUARD GROUP INC | 1,526,957 | $32,447,837 | New position | 2025-12-31 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 381,645 | $8,109,990 | New position | 2025-12-31 | |
| Capital International Investors | 269,597 | $5,728,936 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 148,390 | $3,153,288 | New position | 2025-12-31 | |
| CAPITAL FUND MANAGEMENT S.A. | 108,544 | $2,306,560 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 95,900 | $2,037,875 | New position | 2025-12-31 | |
| Campbell & CO Investment Adviser LLC | 94,883 | $2,016,264 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 52,258 | $1,110,483 | ▼ -23,342 | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 47,427 | $1,007,824 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 47,120 | $1,001,300 | New position | 2025-12-31 | |
| Weiss Asset Management LP | 47,100 | $1,000,875 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 45,283 | $962,264 | New position | 2025-12-31 | |
| Brooklyn Investment Group | 35,796 | $755,296 | New position | 2025-12-31 | |
| Bridgefront Capital, LLC | 32,394 | $688,373 | New position | 2025-12-31 | |
| PEAK6 LLC | 27,358 | $581,357 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 21,340 | $453,475 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 20,357 | $432,584 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 17,800 | $378,250 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 16,408 | $348,670 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 12,472 | $265,030 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 7,072 | $150,280 | New position | 2025-12-31 | |
| State of Tennessee, Department of Treasury | 4,773 | $79,041 | New position | 2025-12-31 | |
| IMA Advisory Services, Inc. | 986 | $20,952 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 184 | $13,542 | New position | 2025-12-31 | |
| MTM Investment Management, LLC | 200 | $4,250 | New position | 2025-12-31 | |
| Salomon & Ludwin, LLC | 131 | $2,721 | New position | 2025-12-31 | |
| Quarry LP | 121 | $2,571 | New position | 2025-12-31 | |
| BROWN BROTHERS HARRIMAN & CO | 110 | $2,338 | New position | 2025-12-31 | |
| HUNTINGTON NATIONAL BANK | 77 | $1,636 | New position | 2025-12-31 | |
| Pinnacle Wealth Planning Services, Inc. | 66 | $1,403 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 50 | $1,063 | New position | 2025-12-31 | |
| UMB Bank, n.a. | 27 | $574 | New position | 2025-12-31 | |
| Cedar Mountain Advisors, LLC | 19 | $404 | New position | 2025-12-31 | |
| Ankerstar Wealth, LLC | 7 | $149 | New position | 2025-12-31 | |
| CWM, LLC | 5,684 | $120 | New position | 2025-12-31 | |
| GILPIN WEALTH MANAGEMENT, LLC | 2 | $43 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 720 | $15 | New position | 2025-12-31 | |
| BESSEMER GROUP INC | 59 | $1 | New position | 2025-12-31 |