← All institutions
Institutional Holdings
HLITOwnership Summary
Institutions Holding
345
Total Shares Held
112,558,342
Total Value Held
$1,197,489,768
Quarter
2025-12-31
Active Positions
Increased Positions
22
1,887,910 shares
Decreased Positions
15
1,932,094 shares
Held Positions
6
11,587 shares
New Positions
284
108,726,751 shares
Sold Out Positions
18
1,108,947 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 19,244,753 | $190,330,608 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 5,389,426 | $88,009,327 | New position | 0.00% | 2026-06-30 |
| STATE STREET CORP | 4,471,187 | $44,220,039 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 4,770,651 | $77,904,731 | New position | 0.00% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,142,312 | $21,187,466 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 586,955 | $5,804,985 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 3,485,105 | $34,467,991 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 2,735,649 | $27,060,630 | New position | 2025-12-31 | |
| MORGAN STANLEY | 1,805,488 | $17,856,288 | New position | 2025-12-31 | |
| Trigran Investments, Inc. | 3,221,401 | $31,859,656 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 3,400,475 | $33,630,698 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 170,349 | $1,684,752 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 477,127 | $4,718,786 | New position | 2025-12-31 | |
| Leeward Investments, LLC - MA | 1,743,158 | $17,239,833 | New position | 2025-12-31 | |
| First Eagle Investment Management, LLC | 849,876 | $8,405,274 | New position | 2025-12-31 | |
| Silverberg Bernstein Capital Management LLC | 1,309,257 | $21,380,167 | ▼ -18,198 | 8.19% | 2026-06-30 |
| NORTHERN TRUST CORP | 1,168,869 | $11,560,114 | New position | 2025-12-31 | |
| Nuveen, LLC | 1,199,617 | $11,864,212 | New position | 2025-12-31 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,149,716 | $11,370,700 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,037,489 | $10,260,764 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 2,465,593 | $24,384,715 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 220,911 | $2,184,809 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 776,474 | $12,679,820 | New position | 0.00% | 2026-06-30 |
| MARSHALL WACE, LLP | 1,842,139 | $18,218,754 | New position | 2025-12-31 | |
| Hillsdale Investment Management Inc. | 680,200 | $6,727,178 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 764,732 | $7,563,199 | New position | 2025-12-31 | |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 545,000 | $5,390,050 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 535,357 | $5,294,681 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 694,961 | $6,873,164 | New position | 2025-12-31 | |
| Invesco Ltd. | 537,329 | $5,314,184 | New position | 2025-12-31 | |
| NORGES BANK | 73,862 | $730,495 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 573,131 | $9,359,229 | ▲ +488,306 | 0.01% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 86,266 | $853,171 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 192,935 | $1,908,126 | New position | 2025-12-31 | |
| SILVERBACK ASSET MANAGEMENT LLC | 650,000 | $6,428,500 | New position | 2025-12-31 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 388,446 | $3,841,731 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 668,937 | $6,616,608 | New position | 2025-12-31 | |
| SCOPIA CAPITAL MANAGEMENT LP | 1,904,852 | $18,838,986 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 309,727 | $3,063,200 | New position | 2025-12-31 | |
| FMR LLC | 62,089 | $614,065 | New position | 2025-12-31 | |
| Impax Asset Management Group plc | 475,000 | $7,756,750 | New position | 0.05% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 721,975 | $7,140,333 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 344,782 | $5,630,290 | ▲ +286,038 | 0.01% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 756,670 | $7,483,467 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 33,889 | $335,162 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 284,414 | $2,812,854 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 537,184 | $5,312,750 | New position | 2025-12-31 | |
| HERALD INVESTMENT MANAGEMENT Ltd | 785,000 | $7,763,650 | New position | 2025-12-31 | |
| ROYCE & ASSOCIATES LP | 266,192 | $2,632,639 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 308,671 | $3,052,739 | New position | 2025-12-31 | |
| Legal & General Group Plc | 279,872 | $2,767,934 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 244,226 | $3,988,211 | New position | 0.03% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 109,743 | $1,085,358 | New position | 2025-12-31 | |
| LAZARD ASSET MANAGEMENT LLC | 528,168 | $5,223,582 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 326,676 | $3,230,827 | ▲ +111,051 | 2025-12-31 | |
| Swiss National Bank | 224,315 | $2,218,475 | New position | 2025-12-31 | |
| UBS Group AG | 363,794 | $3,597,922 | New position | 2025-12-31 | |
| NORDEA INVESTMENT MANAGEMENT AB | 206,520 | $3,353,885 | New position | 0.00% | 2026-06-30 |
| IMC-Chicago, LLC | 199,745 | $3,261,836 | New position | 0.00% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 155,522 | $1,538,113 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 107,027 | $1,058,497 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 119,309 | $1,184,789 | New position | 2025-12-31 | |
| GABELLI FUNDS LLC | 106,500 | $1,053,285 | New position | 2025-12-31 | |
| Lisanti Capital Growth, LLC | 142,485 | $2,326,780 | New position | 0.51% | 2026-06-30 |
| Russell Investments Group, Ltd. | 9,149 | $90,483 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 11,141 | $110,184 | New position | 2025-12-31 | |
| Jump Financial, LLC | 130,228 | $2,126,623 | ▲ +22,431 | 0.02% | 2026-06-30 |
| MARTINGALE ASSET MANAGEMENT L P | 262,123 | $2,592,398 | New position | 2025-12-31 | |
| Man Group plc | 11,846 | $117,157 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 108,349 | $1,071,572 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 2,399,636 | $23,732,400 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 118,587 | $1,936,525 | ▲ +18,618 | 0.00% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 120,758 | $1,194,297 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 143,052 | $1,414,785 | New position | 2025-12-31 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 107,500 | $1,063,175 | New position | 2025-12-31 | |
| CITIGROUP INC | 118,623 | $1,173,182 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 164,933 | $1,631,187 | New position | 2025-12-31 | |
| Legato Capital Management LLC | 82,082 | $811,791 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 104,447 | $1,705,620 | ▼ -59,634 | 0.07% | 2026-06-30 |
| SEI INVESTMENTS CO | 69,359 | $685,920 | New position | 2025-12-31 | |
| WINTON GROUP Ltd | 128,673 | $1,272,576 | New position | 2025-12-31 | |
| LMR Partners LLP | 99,009 | $1,616,817 | New position | 0.01% | 2026-06-30 |
| Y-Intercept (Hong Kong) Ltd | 310,754 | $3,073,357 | New position | 2025-12-31 | |
| Toronado Partners, LLC | 1,008,690 | $9,975,944 | New position | 2025-12-31 | |
| Balyasny Asset Management L.P. | 94,328 | $1,540,376 | New position | 0.00% | 2026-06-30 |
| GLOBEFLEX CAPITAL L P | 84,974 | $840,393 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 31,947 | $315,956 | New position | 2025-12-31 | |
| FirstWave Capital Management LLC | 84,874 | $1,385,992 | New position | 0.61% | 2026-06-30 |
| HSBC HOLDINGS PLC | 83,651 | $1,359,654 | ▲ +63,172 | 0.00% | 2026-06-30 |
| Engineers Gate Manager LP | 54,442 | $538,431 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 73,235 | $1,195,928 | New position | 0.00% | 2026-06-30 |
| Brevan Howard Capital Management LP | 36,700 | $362,963 | New position | 2025-12-31 | |
| Graham Capital Management, L.P. | 45,198 | $447,008 | New position | 2025-12-31 | |
| Illinois Municipal Retirement Fund | 55,423 | $548,133 | New position | 2025-12-31 | |
| Susquehanna Portfolio Strategies, LLC | 175,077 | $1,731,512 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 61,696 | $610,173 | New position | 2025-12-31 | |
| BARCLAYS PLC | 260,804 | $2,579,351 | New position | 2025-12-31 | |
| EntryPoint Capital, LLC | 66,276 | $655,470 | New position | 2025-12-31 | |
| FOX RUN MANAGEMENT, L.L.C. | 60,845 | $993,599 | ▲ +39,099 | 0.16% | 2026-06-30 |
| Integrated Quantitative Investments LLC | 161,698 | $1,599,193 | New position | 2025-12-31 | |
| XTX Topco Ltd | 15,858 | $156,836 | New position | 2025-12-31 | |
| State of Tennessee, Department of Treasury | 97,909 | $951,676 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 124,547 | $1,231,770 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 76,916 | $762,201 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 52,204 | $516,298 | New position | 2025-12-31 | |
| Louisiana State Employees Retirement System | 47,500 | $775,675 | ▼ -2,300 | 0.01% | 2026-06-30 |
| Marex Group Ltd | 46,315 | $756,324 | New position | 0.00% | 2026-06-30 |
| Polymer Capital Management (US) LLC | 45,054 | $735,732 | New position | 0.10% | 2026-06-30 |
| Jupiter Topco LLC | 44,438 | $725,450 | New position | 0.00% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 216,029 | $2,136,526 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 43,287 | $706,877 | New position | 0.00% | 2026-06-30 |
| Robeco Institutional Asset Management B.V. | 41,989 | $685,680 | ▲ +191 | 0.00% | 2026-06-30 |
| Inspire Investing, LLC | 47,233 | $467,134 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 48,114 | $676,002 | ▼ -1,033 | 0.00% | 2026-06-30 |
| Aristides Capital LLC | 20,460 | $202,349 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 27,695 | $273,904 | New position | 2025-12-31 | |
| Caitong International Asset Management Co., Ltd | 39,410 | $643,565 | ▲ +39,351 | 0.09% | 2026-06-30 |
| Centiva Capital, LP | 37,699 | $615,625 | New position | 0.01% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 20,941 | $207,106 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 35,829 | $354,349 | New position | 2025-12-31 | |
| State of New Jersey Common Pension Fund D | 33,864 | $552,999 | New position | 0.00% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 49,044 | $485,045 | New position | 2025-12-31 | |
| MIRABELLA FINANCIAL SERVICES LLP | 20,440 | $202,152 | New position | 2025-12-31 | |
| Edgestream Partners, L.P. | 31,953 | $521,792 | New position | 0.02% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 31,439 | $310,932 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 31,123 | $307,806 | New position | 2025-12-31 | |
| New Age Alpha Advisors, LLC | 30,842 | $503,650 | New position | 0.02% | 2026-06-30 |
| LPL Financial LLC | 74,144 | $733,284 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 34,905 | $345,210 | New position | 2025-12-31 | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 29,095 | $475,121 | ▼ -733 | 0.01% | 2026-06-30 |
| Arizona State Retirement System | 31,399 | $310,536 | New position | 2025-12-31 | |
| Campbell & CO Investment Adviser LLC | 28,007 | $457,354 | New position | 0.02% | 2026-06-30 |
| BNP Paribas Asset Management Holding S.A. | 196,265 | $1,941 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 27,333 | $446,348 | New position | 0.00% | 2026-06-30 |
| Creative Planning | 32,923 | $325,613 | New position | 2025-12-31 | |
| Tidal Investments LLC | 36,930 | $365,238 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 10,309 | $109,792 | New position | 2025-12-31 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 27,785 | $274,794 | New position | 2025-12-31 | |
| AXQ CAPITAL, LP | 24,919 | $406,927 | ▼ -24,370 | 0.04% | 2026-06-30 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 25,669 | $253,866 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 24,400 | $241,316 | New position | 2025-12-31 | |
| IHT Wealth Management, LLC | 24,380 | $398,125 | ▲ +1,898 | 0.01% | 2026-06-30 |
| Ledgewood Wealth Advisors, LLC | 23,950 | $391,104 | ▼ -5,000 | 0.21% | 2026-06-30 |
| FIFTH THIRD BANCORP | 336 | $3,323 | New position | 2025-12-31 | |
| SYMMETRY PEAK MANAGEMENT LLC | 22,500 | $367,425 | New position | 0.10% | 2026-06-30 |
| Magnetar Financial LLC | 35,956 | $355,605 | New position | 2025-12-31 | |
| Procyon Advisors, LLC | 18,680 | $305,044 | New position | 0.01% | 2026-06-30 |
| State of Wyoming | 33,211 | $328,457 | New position | 2025-12-31 | |
| Focus Partners Advisor Solutions, LLC | 16,140 | $159,625 | New position | 2025-12-31 | |
| Hennion & Walsh Asset Management, Inc. | 16,800 | $274,344 | New position | 0.01% | 2026-06-30 |
| Brady Martz Wealth Solutions, LLC | 16,788 | $274,148 | ▲ +815 | 0.04% | 2026-06-30 |
| Bayforest Capital Ltd | 16,733 | $273,250 | New position | 0.25% | 2026-06-30 |
| Entropy Technologies, LP | 26,105 | $258,178 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 15,767 | $155,936 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 11,310 | $111,857 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 21,870 | $216,294 | New position | 2025-12-31 | |
| Maryland State Retirement & Pension System | 16,140 | $159,625 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 16,500 | $163,185 | New position | 2025-12-31 | |
| DARK FOREST CAPITAL MANAGEMENT LP | 69,213 | $684,517 | New position | 2025-12-31 | |
| Larson Financial Group LLC | 97 | $959 | New position | 2025-12-31 | |
| ALGERT GLOBAL LLC | 14,900 | $243,317 | New position | 0.00% | 2026-06-30 |
| Cornerstone Investment Partners, LLC | 18,752 | $185,457 | New position | 2025-12-31 | |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 13,755 | $224,619 | New position | 0.00% | 2026-06-30 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 12,827 | $126,859 | New position | 2025-12-31 | |
| CONNORS INVESTOR SERVICES INC | 23,595 | $233,355 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 11,819 | $116,890 | New position | 2025-12-31 | |
| GUGGENHEIM CAPITAL LLC | 14,438 | $142,792 | New position | 2025-12-31 | |
| 71 West Capital Partners | 11,570 | $188,938 | ▲ +1,570 | 0.01% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 11,444 | $186,880 | ▲ +183 | 0.00% | 2026-06-30 |
| SIH Partners, LLLP | 11,090 | $181,100 | New position | 0.00% | 2026-06-30 |
| XPONANCE LLC | 10,642 | $173,784 | ▲ +399 | 0.00% | 2026-06-30 |
| IEQ CAPITAL, LLC | 117,036 | $1,157,486 | New position | 2025-12-31 | |
| Cerity Partners LLC | 28,618 | $283,033 | New position | 2025-12-31 | |
| CIBC Asset Management Inc | 10,940 | $108,197 | New position | 2025-12-31 | |
| Semanteon Capital Management, LP | 10,192 | $166,435 | New position | 0.75% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 9,400 | $92,966 | New position | 2025-12-31 | |
| Game Plan Financial Advisors, LLC | 8,854 | $144,586 | Unchanged | 0.05% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 7,130 | $70,516 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 7,645 | $75,000 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 7,221 | $71,416 | New position | 2025-12-31 | |
| Ancora Advisors LLC | 7,709 | $76,242 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 5,301 | $86,565 | ▲ +3,119 | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 108,216 | $1,071 | New position | 2025-12-31 | |
| STRS OHIO | 34,500 | $341,205 | New position | 2025-12-31 | |
| Arax Advisory Partners | 24 | $237 | New position | 2025-12-31 | |
| Ensign Peak Advisors, Inc | 3,011 | $29,779 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 5,761 | $147,812 | New position | 2025-12-31 | |
| Leonteq Securities AG | 3,000 | $48,990 | New position | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 2,871 | $46,884 | New position | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 2,507 | $24,794 | New position | 2025-12-31 | |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 2,705 | $44,173 | New position | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 2,600 | $42,458 | ▲ +200 | 0.00% | 2026-06-30 |
| Nykredit A/S | 2,227 | $36,367 | New position | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 231 | $2,285 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 2,115 | $20,917 | New position | 2025-12-31 | |
| Private Wealth Asset Management, LLC | 1,445 | $23,597 | Unchanged | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 34 | $336 | New position | 2025-12-31 | |
| TD Waterhouse Canada Inc. | 1,202 | $11,888 | New position | 2025-12-31 | |
| GAMMA Investing LLC | 1,038 | $16,951 | ▲ +86 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 849 | $8,397 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 31 | $307 | New position | 2025-12-31 | |
| Cedar Mountain Advisors, LLC | 769 | $12,558 | Unchanged | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 675 | $11,023 | ▼ -7,696 | 0.00% | 2026-06-30 |
| Salomon & Ludwin, LLC | 631 | $6,329 | New position | 2025-12-31 | |
| Farther Finance Advisors, LLC | 597 | $9,714 | ▲ +53 | 0.00% | 2026-06-30 |
| UMB Bank, n.a. | 782 | $7,734 | New position | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 441 | $4,361 | New position | 2025-12-31 | |
| Essential Partners LLC | 468 | $7,642 | ▼ -312 | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 510 | $5,044 | ▲ +63 | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 1,156 | $11,433 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 5,072 | $50,162 | New position | 2025-12-31 | |
| True Wealth Design, LLC | 301 | $4,916 | Unchanged | 0.00% | 2026-06-30 |
| Arlington Trust Co LLC | 300 | $4,899 | New position | 0.00% | 2026-06-30 |
| C M BIDWELL & ASSOCIATES LTD | 264 | $4,311 | New position | 0.00% | 2026-06-30 |
| FIRST HORIZON CORP | 260 | $2,571 | New position | 2025-12-31 | |
| PHILADELPHIA TRUST CO | 581,175 | $5,748 | New position | 2025-12-31 | |
| Quarry LP | 224 | $2,215 | New position | 2025-12-31 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 224 | $3,658 | New position | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 221 | $3,609 | ▲ +210 | 0.00% | 2026-06-30 |
| WPG Advisers, LLC | 266 | $2,631 | New position | 2025-12-31 | |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 179,494 | $1,775 | New position | 2025-12-31 | |
| JPL Wealth Management, LLC | 130 | $2,124 | Unchanged | 0.00% | 2026-06-30 |
| SHP Wealth Management | 128 | $2,090 | ▼ -524 | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 373 | $3,711 | New position | 2025-12-31 | |
| LSV ASSET MANAGEMENT | 114,200 | $1,129 | New position | 2025-12-31 | |
| ACADIAN ASSET MANAGEMENT LLC | 2,776 | $27 | New position | 2025-12-31 | |
| Keating Financial Advisory Services, Inc. | 88 | $1,437 | Unchanged | 0.00% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 94,555 | $935 | New position | 2025-12-31 | |
| FARMERS & MERCHANTS INVESTMENTS INC | 76 | $752 | New position | 2025-12-31 | |
| THRIVENT FINANCIAL FOR LUTHERANS | 77,119 | $763 | New position | 2025-12-31 | |
| NORTHSTAR ASSET MANAGEMENT Co | 100 | $1,119 | New position | 0.00% | 2026-06-30 |
| Summit Global Investments | 86,740 | $858 | New position | 2025-12-31 | |
| Valued Wealth Advisors LLC | 54 | $882 | New position | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 54,082 | $881 | ▼ -19,611 | 0.01% | 2026-06-30 |
| SG Americas Securities, LLC | 51,543 | $842 | ▲ +28,657 | 0.00% | 2026-06-30 |
| Ankerstar Wealth, LLC | 24 | $237 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 32 | $523 | ▼ -26 | 0.00% | 2026-06-30 |
| GILPIN WEALTH MANAGEMENT, LLC | 12 | $119 | New position | 2025-12-31 | |
| Cambridge Investment Research Advisors, Inc. | 31,977 | $522 | ▲ +1,306 | 0.00% | 2026-06-30 |
| AMALGAMATED BANK | 32,995 | $326 | New position | 2025-12-31 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 28,244 | $279 | New position | 2025-12-31 | |
| Plante Moran Financial Advisors, LLC | 27 | $441 | New position | 0.00% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 27 | $441 | New position | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 47,013 | $465 | New position | 2025-12-31 | |
| NATIXIS ADVISORS, LLC | 16,852 | $275 | New position | 0.00% | 2026-06-30 |
| JFS WEALTH ADVISORS, LLC | 12 | $196 | New position | 0.00% | 2026-06-30 |
| HERITAGE INVESTORS MANAGEMENT CORP | 11,786 | $117 | New position | 2025-12-31 | |
| Medallion Wealth Advisors, LLC | 11 | $180 | New position | 0.00% | 2026-06-30 |
| HOLLENCREST CAPITAL MANAGEMENT | 10 | $163 | New position | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 9 | $147 | ▼ -83 | 0.00% | 2026-06-30 |
| Abound Wealth Management | 7 | $115 | ▼ -5 | 0.00% | 2026-06-30 |
| Davis Capital Management | 6 | $98 | New position | 0.00% | 2026-06-30 |
| KBC Group NV | 14,952 | $148 | New position | 2025-12-31 | |
| Silver Grove Financial Group, Inc. | 5 | $82 | New position | 0.00% | 2026-06-30 |
| Friedenthal Financial | 5 | $71 | New position | 0.00% | 2026-06-30 |
| HANTZ FINANCIAL SERVICES, INC. | 1,210 | $12 | New position | 2025-12-31 | |
| Covestor Ltd | 909 | $9 | New position | 2025-12-31 | |
| Evolution Advisers, Inc. | 8 | $0 | New position | 0.00% | 2026-06-30 |
| Qube Research & Technologies Ltd | 1,127,261 | $11,148,611 | New position | 2025-12-31 | |
| Alyeska Investment Group, L.P. | 1,208,510 | $11,952,164 | New position | 2025-12-31 | |
| Clearline Capital LP | 795,076 | $7,863,302 | New position | 2025-12-31 | |
| Pacer Advisors, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Cinctive Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Penn Capital Management Company, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Trexquant Investment LP | 269,097 | $2,661,369 | New position | 2025-12-31 | |
| Econ Financial Services Corp | 0 | $0 | Sold out | 2026-06-30 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 244,116 | $2,414,307 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 68,900 | $681,421 | New position | 2025-12-31 | |
| Dynamic Technology Lab Private Ltd | 12,976 | $128,000 | New position | 2025-12-31 | |
| WHITE PINE CAPITAL LLC | 66,896 | $661,601 | New position | 2025-12-31 | |
| Walleye Capital LLC | 726,233 | $7,182,444 | New position | 2025-12-31 | |
| INCEPTIONR LLC | 34,180 | $338,040 | New position | 2025-12-31 | |
| Manatuck Hill Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SEIZERT CAPITAL PARTNERS, LLC | 14,543 | $143,830 | New position | 2025-12-31 | |
| Ashton Thomas Private Wealth, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Verition Fund Management LLC | 181,383 | $1,793,878 | New position | 2025-12-31 | |
| FIDUCIARY FINANCIAL GROUP, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GAMCO INVESTORS, INC. ET AL | 27,849 | $275,427 | New position | 2025-12-31 | |
| STONERIDGE INVESTMENT PARTNERS LLC | 33,308 | $329 | New position | 2025-12-31 | |
| MQS Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Waterfront Wealth Inc. | 21,708 | $224,786 | New position | 2025-12-31 | |
| Mariner, LLC | 20,933 | $207,244 | New position | 2025-12-31 | |
| EP Wealth Advisors, LLC | 22,695 | $224,454 | New position | 2025-12-31 | |
| Headlands Technologies LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CAXTON ASSOCIATES LLP | 13,148 | $130,034 | New position | 2025-12-31 | |
| Oak Thistle LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Jefferies Financial Group Inc. | 58,378 | $577,358 | New position | 2025-12-31 | |
| TWINBEECH CAPITAL LP | 10,814 | $106,950 | New position | 2025-12-31 | |
| Gateway Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Freestone Grove Partners LP | 0 | $0 | Sold out | 2026-06-30 | |
| CFG Wealth Management Services, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Aquatic Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| New Vernon Capital Holdings II LLC | 4,257 | $42,102 | New position | 2025-12-31 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 221 | $2,186 | New position | 2025-12-31 | |
| QUADRANT CAPITAL GROUP LLC | 12 | $119 | New position | 2025-12-31 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VANGUARD GROUP INC | 12,022,963 | $118,907,103 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 289,411 | $2,862,275 | ▼ -1,737,573 | 2025-12-31 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 223,707 | $2,212,462 | New position | 2025-12-31 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 176,085 | $1,741,481 | New position | 2025-12-31 | |
| Connor, Clark & Lunn Investment Management Ltd. | 147,049 | $1,454,315 | New position | 2025-12-31 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 116,218 | $1,149,396 | New position | 2025-12-31 | |
| Laurion Capital Management LP | 111,438 | $1,102,122 | New position | 2025-12-31 | |
| DEAN INVESTMENT ASSOCIATES, LLC | 103,329 | $1,021,924 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 88,672 | $876,966 | New position | 2025-12-31 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 76,031 | $751,946 | New position | 2025-12-31 | |
| VARCOV Co. | 74,764 | $739,416 | New position | 2025-12-31 | |
| Dean Capital Management | 70,275 | $695,020 | New position | 2025-12-31 | |
| AlphaQuest LLC | 68,813 | $680,561 | New position | 2025-12-31 | |
| Horizon Investments, LLC | 60,708 | $600,402 | New position | 2025-12-31 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 59,019 | $583,700 | New position | 2025-12-31 | |
| ALPS ADVISORS INC | 46,412 | $459,015 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 44,438 | $439,714 | New position | 2025-12-31 | |
| STEPHENS INC /AR/ | 41,893 | $414,322 | New position | 2025-12-31 | |
| Amundi | 30,962 | $306,214 | New position | 2025-12-31 | |
| COMERICA BANK | 24,143 | $238,770 | New position | 2025-12-31 | |
| Inspire Advisors, LLC | 23,785 | $235,236 | New position | 2025-12-31 | |
| MANGROVE PARTNERS IM, LLC | 23,691 | $234,304 | New position | 2025-12-31 | |
| Gallacher Capital Management LLC | 23,331 | $230,744 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 21,120 | $208,877 | New position | 2025-12-31 | |
| BAILARD, INC. | 20,800 | $205,712 | New position | 2025-12-31 | |
| Swiss Life Asset Management Ltd | 20,457 | $202,320 | New position | 2025-12-31 | |
| Gotham Asset Management, LLC | 18,321 | $181,195 | New position | 2025-12-31 | |
| Alpine Global Management, LLC | 18,072 | $178,732 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 18,037 | $178,386 | New position | 2025-12-31 | |
| PROFUND ADVISORS LLC | 13,736 | $135,849 | New position | 2025-12-31 | |
| iSAM Funds (UK) Ltd | 13,667 | $135,167 | New position | 2025-12-31 | |
| Neuberger Berman Group LLC | 13,596 | $134,465 | New position | 2025-12-31 | |
| Kemnay Advisory Services Inc. | 9,080 | $89,801 | New position | 2025-12-31 | |
| McIlrath & Eck, LLC | 4,624 | $45,728 | New position | 2025-12-31 | |
| NewEdge Advisors, LLC | 1,241 | $12,273 | New position | 2025-12-31 | |
| Concord Wealth Partners | 160 | $1,582 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 132 | $1,306 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 102 | $1,009 | New position | 2025-12-31 | |
| American Capital Advisory, LLC | 100 | $989 | New position | 2025-12-31 | |
| HARBOUR INVESTMENTS, INC. | 100 | $989 | New position | 2025-12-31 | |
| HRT FINANCIAL LP | 97,886 | $968 | New position | 2025-12-31 | |
| CWM, LLC | 71,058 | $702 | New position | 2025-12-31 | |
| Janney Montgomery Scott LLC | 48,651 | $481 | New position | 2025-12-31 | |
| Clearstead Advisors, LLC | 20 | $198 | New position | 2025-12-31 | |
| Sunbelt Securities, Inc. | 19 | $188 | New position | 2025-12-31 | |
| BESSEMER GROUP INC | 2,282 | $22 | New position | 2025-12-31 |