← All institutions
Institutional Holdings
HOGOwnership Summary
Institutions Holding
560
Total Shares Held
143,749,196
Total Value Held
$2,544,094,856
Quarter
2025-12-31
Active Positions
Increased Positions
48
4,325,302 shares
Decreased Positions
29
3,435,083 shares
Held Positions
35
1,404,717 shares
New Positions
418
134,584,094 shares
Sold Out Positions
30
776,422 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 10,477,266 | $214,679,173 | New position | 2025-12-31 | |
| DONALD SMITH & CO., INC. | 8,899,204 | $182,344,690 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 6,606,225 | $135,363,986 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 5,625,072 | $137,589,261 | New position | 0.01% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 4,311,022 | $88,332,841 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 4,747,108 | $116,114,262 | New position | 0.00% | 2026-06-30 |
| FIFTHDELTA Ltd | 447,200 | $9,163,128 | New position | 2025-12-31 | |
| STATE STREET CORP | 3,736,804 | $76,567,114 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 2,156,155 | $44,188,814 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 365,348 | $7,485,973 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 1,590,904 | $32,597,623 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 1,409,101 | $27,685,035 | New position | 2025-12-31 | |
| GATE CITY CAPITAL MANAGEMENT, LLC | 1,972,970 | $48,258,846 | ▼ -296,446 | 12.51% | 2026-06-30 |
| UBS Group AG | 1,263,929 | $25,897,905 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 1,722,413 | $35,292,242 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 359,403 | $6,389,762 | ▲ +45,175 | 2025-12-31 | |
| MORGAN STANLEY | 1,616,407 | $32,303,121 | New position | 2025-12-31 | |
| Pine Valley Investments Ltd Liability Co | 1,144,732 | $23,455,563 | ▲ +643,033 | 2025-12-31 | |
| THIRD AVENUE MANAGEMENT LLC | 1,480,880 | $36,222,325 | ▲ +18,210 | 5.79% | 2026-06-30 |
| Invesco Ltd. | 703,826 | $14,421,394 | New position | 2025-12-31 | |
| AEGIS FINANCIAL CORP | 1,369,000 | $33,485,740 | Unchanged | 5.29% | 2026-06-30 |
| NORTHERN TRUST CORP | 1,003,560 | $20,562,944 | New position | 2025-12-31 | |
| Gotham Asset Management, LLC | 234,158 | $4,797,897 | New position | 2025-12-31 | |
| MAGARIAN CAPITAL MANAGEMENT, LLC | 1,334,134 | $32,632,918 | New position | 10.08% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,202,473 | $24,432,212 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,028,980 | $21,083,800 | New position | 2025-12-31 | |
| Trexquant Investment LP | 409,185 | $8,384,201 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 1,946,790 | $39,889,725 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 959,517 | $19,660,513 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 3,285,404 | $67,317,927 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 245,253 | $5,025,248 | New position | 2025-12-31 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 100,122 | $2,051,500 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 696,571 | $17,038,127 | New position | 0.00% | 2026-06-30 |
| Empowered Funds, LLC | 115,288 | $2,362,251 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 299,986 | $6,146,718 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 1,081,165 | $9,896,631 | New position | 2025-12-31 | |
| RVW Wealth, LLC | 604,052 | $14,775,112 | New position | 0.97% | 2026-06-30 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 468,436 | $9,598,254 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 519,853 | $10,651,789 | New position | 2025-12-31 | |
| CAPITAL FUND MANAGEMENT S.A. | 353,599 | $7,245,243 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 400,029 | $8,196,594 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 49,605 | $1,016,406 | New position | 2025-12-31 | |
| ALGERT GLOBAL LLC | 363,520 | $7,449 | New position | 2025-12-31 | |
| Nuveen, LLC | 296,321 | $6,071,617 | New position | 2025-12-31 | |
| TOWLE & CO | 278,861 | $6,820,940 | New position | 2.31% | 2026-06-30 |
| SEI INVESTMENTS CO | 113,568 | $2,327,530 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 374,589 | $7,675,329 | New position | 2025-12-31 | |
| PDT Partners, LLC | 267,478 | $6,542,512 | ▼ -88,786 | 0.34% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 129,314 | $2,649,644 | New position | 2025-12-31 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 262,803 | $6,428,161 | ▼ -95,487 | 0.02% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 253,837 | $6,208,858 | ▲ +195,252 | 0.00% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 243,905 | $4,997,613 | New position | 2025-12-31 | |
| Man Group plc | 346,784 | $7,105,604 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 253,812 | $5,200,607 | New position | 2025-12-31 | |
| Swiss National Bank | 227,700 | $4,665,573 | New position | 2025-12-31 | |
| Connor, Clark & Lunn Investment Management Ltd. | 274,892 | $5,632,537 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 219,575 | $4,499,092 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 75,979 | $1,556,809 | New position | 2025-12-31 | |
| JUPITER ASSET MANAGEMENT LTD | 204,923 | $4,198,872 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 37,917 | $776,933 | New position | 2025-12-31 | |
| BNP Paribas Asset Management Holding S.A. | 2,578 | $53 | New position | 2025-12-31 | |
| CAXTON ASSOCIATES LLP | 197,826 | $4,838,824 | ▲ +150,514 | 0.09% | 2026-06-30 |
| Walleye Capital LLC | 375,383 | $7,691,598 | New position | 2025-12-31 | |
| Holowesko Partners Ltd. | 188,000 | $4,598,480 | New position | 1.16% | 2026-06-30 |
| BARCLAYS PLC | 275,766 | $5,650,444 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 227,386 | $4,658,000 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 41,649 | $853,388 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 183,932 | $3,768,767 | New position | 2025-12-31 | |
| CITIGROUP INC | 174,871 | $3,583,107 | New position | 2025-12-31 | |
| Robinson Value Management, Ltd. | 157,085 | $3,842,299 | ▼ -1,901 | 2.06% | 2026-06-30 |
| Legal & General Group Plc | 179,310 | $3,674,063 | New position | 2025-12-31 | |
| Holocene Advisors, LP | 102,234 | $2,094,775 | New position | 2025-12-31 | |
| Jump Financial, LLC | 17,263 | $353,719 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 106,846 | $2,189,275 | New position | 2025-12-31 | |
| Bridgewater Associates, LP | 364,166 | $7,461,761 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 6,714 | $137,570 | New position | 2025-12-31 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 117,700 | $2,878,942 | New position | 0.02% | 2026-06-30 |
| MONEY CONCEPTS CAPITAL CORP | 64,299 | $1,317,487 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 32,124 | $658,223 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 112,908 | $2,761,730 | ▲ +99,807 | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 57,586 | $1,179,937 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 49,866 | $613,206 | New position | 2025-12-31 | |
| PEAK6 LLC | 280,125 | $5,739,761 | New position | 2025-12-31 | |
| Retirement Systems of Alabama | 108,878 | $2,663,156 | ▼ -35,958 | 0.01% | 2026-06-30 |
| Engineers Gate Manager LP | 13,123 | $268,890 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 97,450 | $2,383,627 | New position | 0.00% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 80,159 | $1,642,458 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 93,768 | $2,293,565 | ▲ +10,093 | 0.01% | 2026-06-30 |
| VARCOV Co. | 87,653 | $2,143,992 | ▼ -4,359 | 0.81% | 2026-06-30 |
| Point72 Asset Management, L.P. | 213,105 | $4,366,521 | New position | 2025-12-31 | |
| Walleye Trading LLC | 129,211 | $2,647,533 | New position | 2025-12-31 | |
| JCP Investment Management, LLC | 83,030 | $2,030,914 | New position | 1.09% | 2026-06-30 |
| Aquatic Capital Management LLC | 76,689 | $1,571,358 | New position | 2025-12-31 | |
| XTX Topco Ltd | 170,831 | $3,500,327 | New position | 2025-12-31 | |
| FMR LLC | 5,858,806 | $120,046,947 | New position | 2025-12-31 | |
| BAILARD, INC. | 54,032 | $1,107,116 | New position | 2025-12-31 | |
| Twelve Points Wealth Management LLC | 67,624 | $1,654,094 | ▼ -1,449 | 0.33% | 2026-06-30 |
| Manatuck Hill Partners, LLC | 65,000 | $1,589,900 | New position | 0.53% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 64,931 | $1,588,212 | New position | 0.02% | 2026-06-30 |
| ExodusPoint Capital Management, LP | 169,636 | $3,475,842 | New position | 2025-12-31 | |
| NORGES BANK | 1,257,507 | $25,766,318 | New position | 2025-12-31 | |
| Cinctive Capital Management LP | 62,546 | $1,529,875 | New position | 0.06% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 59,700 | $1,223,000 | New position | 2025-12-31 | |
| Mariner, LLC | 59,125 | $1,446,064 | New position | 0.00% | 2026-06-30 |
| Summit Trail Advisors, LLC | 35,127 | $719,761 | New position | 2025-12-31 | |
| DARK FOREST CAPITAL MANAGEMENT LP | 56,814 | $1,389,670 | ▲ +31,477 | 0.09% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,803 | $159,883 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 52,099 | $1,275,123 | New position | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 44,262 | $906,928 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 264,020 | $5,409,770 | New position | 2025-12-31 | |
| Mork Capital Management, LLC | 50,000 | $1,024,500 | New position | 2025-12-31 | |
| State of New Jersey Common Pension Fund D | 90,815 | $1,860,799 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 49,342 | $1,206,896 | ▲ +25,029 | 0.00% | 2026-06-30 |
| PICTON MAHONEY ASSET MANAGEMENT | 49,121 | $1,201,500 | New position | 0.01% | 2026-06-30 |
| Mutual Advisors, LLC | 48,686 | $1,190,860 | New position | 0.02% | 2026-06-30 |
| EntryPoint Capital, LLC | 47,027 | $963,583 | New position | 2025-12-31 | |
| LPL Financial LLC | 39,536 | $810,090 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 446,370 | $9,146,123 | New position | 2025-12-31 | |
| Jain Global LLC | 17,538 | $359,354 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 35,431 | $725,981 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 122,547 | $2,510,988 | New position | 2025-12-31 | |
| GABELLI FUNDS LLC | 46,300 | $948,687 | New position | 2025-12-31 | |
| Advisory Services Network, LLC | 29,670 | $607,943 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 265,563 | $5,529,022 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 42,923 | $1,047,848 | ▲ +9,279 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 42,092 | $1,029,570 | New position | 0.00% | 2026-06-30 |
| OPPENHEIMER & CO INC | 26,732 | $547,739 | New position | 2025-12-31 | |
| Villanova Investment Management Co LLC | 41,760 | $1,021,450 | ▼ -26,770 | 0.97% | 2026-06-30 |
| Jefferies Financial Group Inc. | 40,546 | $991,755 | ▲ +17,182 | 0.01% | 2026-06-30 |
| Cerity Partners LLC | 39,689 | $970,778 | ▲ +24,358 | 0.00% | 2026-06-30 |
| Oak Thistle LLC | 39,402 | $963,774 | New position | 0.09% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 38,109 | $958,062 | ▲ +15,841 | 0.00% | 2026-06-30 |
| State of Wyoming | 10,865 | $222,624 | New position | 2025-12-31 | |
| State of Tennessee, Department of Treasury | 39,038 | $772,953 | New position | 2025-12-31 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 49,168 | $1,007,452 | New position | 2025-12-31 | |
| Creative Planning | 11,040 | $226,218 | New position | 2025-12-31 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 33,800 | $692,560 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 63,876 | $1,308,819 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 35,500 | $727,395 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 541,544 | $11,096,237 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 33,576 | $821,267 | ▲ +10,399 | 0.00% | 2026-06-30 |
| &PARTNERS | 32,803 | $811,901 | ▲ +12,136 | 0.00% | 2026-06-30 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 32,113 | $785,484 | ▼ -5,218 | 0.01% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 46,765 | $958,215 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 31,050 | $759,483 | New position | 0.00% | 2026-06-30 |
| Louisiana State Employees Retirement System | 30,800 | $753,368 | ▼ -3,500 | 0.01% | 2026-06-30 |
| TCM Advisors, LLC | 30,218 | $739,132 | ▼ -1,100 | 0.06% | 2026-06-30 |
| Arizona State Retirement System | 32,400 | $663,876 | New position | 2025-12-31 | |
| Focus Partners Wealth | 27,935 | $683,179 | New position | 0.00% | 2026-06-30 |
| Corient Private Wealth LP | 27,833 | $680,806 | ▲ +12,098 | 0.00% | 2026-06-30 |
| Blackstone Inc. | 27,660 | $676,564 | New position | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 11,396 | $233,507 | New position | 2025-12-31 | |
| Caisse de depot et placement du Quebec | 26,000 | $635,960 | ▼ -4,000 | 0.00% | 2026-06-30 |
| Quantbot Technologies LP | 12,918 | $264,690 | New position | 2025-12-31 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 29,564 | $605,766 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 1,764 | $36,144 | New position | 2025-12-31 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 27,961 | $572,921 | New position | 2025-12-31 | |
| DIVERSIFIED TRUST CO | 24,592 | $601,520 | New position | 0.01% | 2026-06-30 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 26,432 | $541,592 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 274,800 | $5,630,653 | New position | 2025-12-31 | |
| SummitTX Capital, L.P. | 172,300 | $3,530,427 | New position | 2025-12-31 | |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 23,651 | $484,609 | New position | 2025-12-31 | |
| INCEPTIONR LLC | 21,592 | $528,140 | New position | 0.13% | 2026-06-30 |
| Cetera Investment Advisers | 21,626 | $443,098 | New position | 2025-12-31 | |
| Odyssean, LLC | 21,114 | $516,448 | New position | 0.08% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 16,604 | $340,216 | New position | 2025-12-31 | |
| Pathstone Holdings, LLC | 20,777 | $508,212 | New position | 0.00% | 2026-06-30 |
| TWO SIGMA SECURITIES, LLC | 20,110 | $491,891 | New position | 0.04% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 19,745 | $482,963 | New position | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 35,353 | $377,421 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 18,651 | $382,148 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 18,575 | $380,602 | New position | 2025-12-31 | |
| XPONANCE LLC | 14,395 | $294,954 | New position | 2025-12-31 | |
| BROWN ADVISORY INC | 39,738 | $814,232 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 17,953 | $439,130 | New position | 0.00% | 2026-06-30 |
| Crawford Fund Management, LLC | 102,000 | $2,089,980 | New position | 2025-12-31 | |
| MCDONALD PARTNERS LLC | 19,350 | $396,488 | New position | 2025-12-31 | |
| FOX RUN MANAGEMENT, L.L.C. | 17,010 | $416,065 | New position | 0.07% | 2026-06-30 |
| CIBC WORLD MARKET INC. | 15,857 | $324,910 | New position | 2025-12-31 | |
| Krane Funds Advisors LLC | 16,565 | $405,180 | ▼ -966 | 0.01% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 16,548 | $404,762 | New position | 0.00% | 2026-06-30 |
| SYON CAPITAL LLC | 16,333 | $399,505 | ▲ +657 | 0.02% | 2026-06-30 |
| Crossmark Global Holdings, Inc. | 84,864 | $1,738,863 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 15,933 | $389,721 | New position | 0.00% | 2026-06-30 |
| Caprock Group, LLC | 15,911 | $389,200 | New position | 0.01% | 2026-06-30 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 14,790 | $361,763 | New position | 0.00% | 2026-06-30 |
| Vontobel Holding Ltd. | 21,347 | $437,400 | New position | 2025-12-31 | |
| GUGGENHEIM CAPITAL LLC | 23,280 | $477,007 | New position | 2025-12-31 | |
| Aigen Investment Management, LP | 14,451 | $353,471 | New position | 0.10% | 2026-06-30 |
| MAIRS & POWER INC | 14,000 | $286,860 | New position | 2025-12-31 | |
| Arax Advisory Partners | 265 | $5,431 | New position | 2025-12-31 | |
| Lido Advisors, LLC | 13,860 | $339,038 | ▲ +2,831 | 0.00% | 2026-06-30 |
| Callan Family Office, LLC | 13,848 | $338,722 | ▲ +639 | 0.01% | 2026-06-30 |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 13,764 | $336,667 | Unchanged | 0.00% | 2026-06-30 |
| Chicago Partners Investment Group LLC | 12,430 | $329,635 | ▲ +2,414 | 0.01% | 2026-06-30 |
| WINTON GROUP Ltd | 13,201 | $322,896 | ▼ -70,353 | 0.01% | 2026-06-30 |
| Merit Financial Group, LLC | 12,794 | $312,938 | New position | 0.00% | 2026-06-30 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 32,201 | $662,700 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 12,818 | $262,646 | New position | 2025-12-31 | |
| NEUBERGER BERMAN GROUP LLC | 12,506 | $305,897 | ▲ +2,291 | 0.00% | 2026-06-30 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 12,332 | $301,641 | New position | 0.00% | 2026-06-30 |
| Kestra Investment Management, LLC | 11,740 | $287,160 | New position | 0.01% | 2026-06-30 |
| Frec Markets, Inc. | 11,391 | $278,624 | New position | 0.03% | 2026-06-30 |
| Crestwood Advisors Group, LLC | 11,076 | $270,919 | New position | 0.00% | 2026-06-30 |
| CHICAGO TRUST Co NA | 10,978 | $268,521 | Unchanged | 0.04% | 2026-06-30 |
| Ethic Inc. | 15,205 | $311,555 | New position | 2025-12-31 | |
| EXCHANGE TRADED CONCEPTS, LLC | 10,573 | $258,616 | ▼ -2,512 | 0.00% | 2026-06-30 |
| EVOLVE PRIVATE WEALTH, LLC | 10,311 | $252,207 | New position | 0.02% | 2026-06-30 |
| Atria Investments, Inc | 10,295 | $251,810 | ▼ -516 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 10,908 | $223,516 | New position | 2025-12-31 | |
| J. Goldman & Co LP | 56,300 | $1,153,587 | New position | 2025-12-31 | |
| iSAM Funds (UK) Ltd | 10,000 | $244,600 | New position | 0.17% | 2026-06-30 |
| Beacon Pointe Advisors, LLC | 9,699 | $237,229 | New position | 0.00% | 2026-06-30 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 9,632 | $235,599 | New position | 0.00% | 2026-06-30 |
| Kera Capital Partners, Inc. | 9,597 | $234,743 | New position | 0.02% | 2026-06-30 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 9,444 | $231,000 | New position | 0.02% | 2026-06-30 |
| Prospera Financial Services Inc | 10,089 | $206,726 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 8,866 | $216,862 | ▼ -531 | 0.00% | 2026-06-30 |
| COLDSTREAM CAPITAL MANAGEMENT INC | 8,791 | $215,019 | ▼ -20,227 | 0.00% | 2026-06-30 |
| CIBC Bancorp USA Inc. | 8,763 | $214,343 | New position | 0.00% | 2026-06-30 |
| SECURIAN ASSET MANAGEMENT, INC | 8,609 | $176,398 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 9,682 | $198,384 | New position | 2025-12-31 | |
| Centiva Capital, LP | 8,274 | $202,382 | ▼ -5,655 | 0.00% | 2026-06-30 |
| COMMERCE BANK | 8,188 | $200,278 | New position | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 10,861 | $222,542 | New position | 2025-12-31 | |
| Allworth Financial LP | 2,904 | $59,513 | New position | 2025-12-31 | |
| GAMMA Investing LLC | 6,852 | $167,600 | ▲ +2,212 | 0.01% | 2026-06-30 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 13,271 | $271,923 | New position | 2025-12-31 | |
| CoreCap Advisors, LLC | 6,342 | $155,136 | ▼ -718 | 0.00% | 2026-06-30 |
| Mitsubishi UFJ Trust & Banking Corp | 65,941 | $1,351,131 | New position | 2025-12-31 | |
| Ensign Peak Advisors, Inc | 6,966 | $142,733 | New position | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 607 | $12,437 | New position | 2025-12-31 | |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 832 | $17,048 | New position | 2025-12-31 | |
| HARBOUR INVESTMENTS, INC. | 3,914 | $80,192 | New position | 2025-12-31 | |
| Federation des caisses Desjardins du Quebec | 2,095 | $42,927 | New position | 2025-12-31 | |
| LSV ASSET MANAGEMENT | 5,090,712 | $104,309 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 21,637 | $616,484 | New position | 2025-12-31 | |
| Farther Finance Advisors, LLC | 4,627 | $113,160 | ▲ +206 | 0.00% | 2026-06-30 |
| Leonteq Securities AG | 15,688 | $321,447 | ▲ +14,452 | 2025-12-31 | |
| Westfuller Advisors, LLC | 3,904 | $95,486 | ▼ -256 | 0.03% | 2026-06-30 |
| Twin Lakes Capital Management, LLC | 3,719 | $76,200 | New position | 2025-12-31 | |
| TD Waterhouse Canada Inc. | 9,215 | $188,815 | New position | 2025-12-31 | |
| Nykredit A/S | 3,603 | $88,129 | New position | 0.00% | 2026-06-30 |
| Hilltop National Bank | 3,278 | $80,180 | ▲ +1,523 | 0.02% | 2026-06-30 |
| Global Retirement Partners, LLC | 5,273 | $108,047 | New position | 2025-12-31 | |
| New Age Alpha Advisors, LLC | 3,013 | $73,698 | New position | 0.00% | 2026-06-30 |
| UMB Bank, n.a. | 1,512 | $30,981 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 2,311 | $47,367 | New position | 2025-12-31 | |
| Johnson Financial Group, Inc. | 3,705 | $75,916 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 6,478 | $132,734 | New position | 2025-12-31 | |
| Investors Research Corp | 2,030 | $49,654 | Unchanged | 0.01% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 1,095 | $22,438 | New position | 2025-12-31 | |
| NATIONAL BANK OF CANADA /FI/ | 1,597 | $32,721 | New position | 2025-12-31 | |
| Pinnacle Wealth Planning Services, Inc. | 1,692 | $34,669 | New position | 2025-12-31 | |
| Mirae Asset Global Investments Co., Ltd. | 4,134 | $84,706 | New position | 2025-12-31 | |
| Versant Capital Management, Inc | 1,629 | $39,845 | ▲ +1,459 | 0.00% | 2026-06-30 |
| Geneos Wealth Management Inc. | 1,893 | $38,790 | New position | 2025-12-31 | |
| SBI Securities Co., Ltd. | 1,308 | $26,801 | New position | 2025-12-31 | |
| Quent Capital, LLC | 1,507 | $36,861 | ▲ +99 | 0.00% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT CO LTD | 2,280 | $46,717 | New position | 2025-12-31 | |
| Pinnacle Holdings, LLC | 1,468 | $30,079 | New position | 2025-12-31 | |
| SALEM INVESTMENT COUNSELORS INC | 1,415 | $34,611 | Unchanged | 0.00% | 2026-06-30 |
| Quarry LP | 37 | $758 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 169 | $3,462 | New position | 2025-12-31 | |
| ARMSTRONG ADVISORY GROUP, INC | 1,227 | $30,013 | Unchanged | 0.00% | 2026-06-30 |
| Aberdeen Wealth Management LLC | 1,200 | $29,352 | New position | 0.01% | 2026-06-30 |
| CENTRAL TRUST Co | 1,000 | $20,490 | New position | 2025-12-31 | |
| TRUST CO OF VERMONT | 1,000 | $24,460 | ▲ +800 | 0.00% | 2026-06-30 |
| MTM Investment Management, LLC | 1,000 | $20,490 | New position | 2025-12-31 | |
| GILPIN WEALTH MANAGEMENT, LLC | 1,000 | $20,490 | New position | 2025-12-31 | |
| IAG Wealth Partners, LLC | 999 | $20,470 | New position | 2025-12-31 | |
| Triumph Capital Management | 1,048 | $21,474 | New position | 2025-12-31 | |
| TD PRIVATE CLIENT WEALTH LLC | 822 | $16,843 | New position | 2025-12-31 | |
| Blue Trust, Inc. | 837 | $20,473 | ▲ +437 | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 537 | $10,995 | New position | 2025-12-31 | |
| Bare Financial Services, Inc | 835 | $17,109 | New position | 2025-12-31 | |
| Kemnay Advisory Services Inc. | 782 | $19,128 | New position | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 1,042 | $21,351 | New position | 2025-12-31 | |
| TD Capital Management LLC | 752 | $18,392 | Unchanged | 0.00% | 2026-06-30 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 715 | $14,758 | New position | 2025-12-31 | |
| Hickory Point Bank & Trust | 680 | $16,633 | Unchanged | 0.01% | 2026-06-30 |
| Graney & King, LLC | 661 | $13,534 | New position | 2025-12-31 | |
| FIRST UNITED BANK & TRUST | 660 | $16,144 | Unchanged | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 665 | $13,626 | ▲ +48 | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 331,059 | $8,822,723 | New position | 2025-12-31 | |
| HUNTINGTON NATIONAL BANK | 1,046 | $21,432 | New position | 2025-12-31 | |
| BOKF, NA | 525 | $10,757 | New position | 2025-12-31 | |
| Allied Private Wealth LLC | 500 | $12,680 | New position | 0.01% | 2026-06-30 |
| Smartleaf Asset Management LLC | 309 | $6,433 | New position | 2025-12-31 | |
| Strategic Wealth Partners, Ltd. | 500 | $12,230 | Unchanged | 0.00% | 2026-06-30 |
| SITTNER & NELSON, LLC | 500 | $10,245 | New position | 2025-12-31 | |
| ELEVATION WEALTH PARTNERS, LLC | 482 | $11,790 | New position | 0.00% | 2026-06-30 |
| Cedar Mountain Advisors, LLC | 456 | $11,154 | Unchanged | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 446 | $10,901 | New position | 0.01% | 2026-06-30 |
| NBT BANK, N.A. | 445 | $10,875 | ▲ +1 | 0.00% | 2026-06-30 |
| Winch Advisory Services, LLC | 135 | $2,766 | New position | 2025-12-31 | |
| Basepoint Wealth LLC | 425 | $8,710 | New position | 2025-12-31 | |
| Front Row Advisors LLC | 380 | $7,786 | New position | 2025-12-31 | |
| Moisand Fitzgerald Tamayo, LLC | 415 | $10,151 | Unchanged | 0.00% | 2026-06-30 |
| Luken Investment Analytics, LLC | 412 | $8,442 | New position | 2025-12-31 | |
| COUNTRY TRUST BANK | 400 | $9,784 | Unchanged | 0.00% | 2026-06-30 |
| Elevated Capital Advisors, LLC | 400 | $8,196 | New position | 2025-12-31 | |
| VIMA LLC | 400 | $9,784 | New position | 0.01% | 2026-06-30 |
| Larson Financial Group LLC | 24 | $492 | New position | 2025-12-31 | |
| SIGNATUREFD, LLC | 350 | $8,561 | Unchanged | 0.00% | 2026-06-30 |
| HIGHLINE WEALTH PARTNERS LLC | 329 | $8,047 | Unchanged | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 533 | $10,922 | New position | 2025-12-31 | |
| PFS Partners, LLC | 301 | $7,360 | Unchanged | 0.00% | 2026-06-30 |
| Paladin Partners, LLC | 300 | $7,338 | Unchanged | 0.00% | 2026-06-30 |
| Fortis Group Advisors, LLC | 290 | $5,942 | New position | 2025-12-31 | |
| Strengthening Families & Communities, LLC | 287 | $7,029 | ▲ +2 | 0.00% | 2026-06-30 |
| Transamerica Financial Advisors, LLC | 272 | $6,653 | ▲ +215 | 0.00% | 2026-06-30 |
| Stone House Investment Management, LLC | 272 | $6,653 | New position | 0.00% | 2026-06-30 |
| JFS WEALTH ADVISORS, LLC | 269 | $6,576 | ▲ +20 | 0.00% | 2026-06-30 |
| BESSEMER GROUP INC | 158 | $3 | New position | 2025-12-31 | |
| MassMutual Private Wealth & Trust, FSB | 251 | $6,139 | ▼ -49 | 0.00% | 2026-06-30 |
| Atlatl Advisers LLC | 250 | $6,115 | New position | 0.00% | 2026-06-30 |
| CVA Family Office, LLC | 248 | $6,066 | ▲ +42 | 0.00% | 2026-06-30 |
| Strategic Investment Solutions, Inc. /IL | 244 | $5,979 | ▲ +1 | 0.00% | 2026-06-30 |
| PRIVATE TRUST CO NA | 460 | $9,426 | New position | 2025-12-31 | |
| Measured Wealth Private Client Group, LLC | 225 | $4,609 | New position | 2025-12-31 | |
| WPG Advisers, LLC | 279 | $5,717 | New position | 2025-12-31 | |
| LANARK FINANCIAL, INC. | 220 | $5,381 | Unchanged | 0.00% | 2026-06-30 |
| BARRETT & COMPANY, INC. | 256 | $5,245 | New position | 2025-12-31 | |
| GHP Investment Advisors, Inc. | 200 | $4,098 | New position | 2025-12-31 | |
| HHM Wealth Advisors, LLC | 200 | $4,892 | ▼ -600 | 0.00% | 2026-06-30 |
| Bruce G. Allen Investments, LLC | 224 | $4,590 | New position | 2025-12-31 | |
| Community Bank, N.A. | 200 | $4,096 | New position | 2025-12-31 | |
| MV CAPITAL MANAGEMENT, INC. | 197 | $4,819 | ▲ +23 | 0.00% | 2026-06-30 |
| Richardson Capital Management LLC | 185 | $3,783 | New position | 2025-12-31 | |
| Keating Financial Advisory Services, Inc. | 199 | $4,078 | New position | 2025-12-31 | |
| New England Capital Financial Advisors LLC | 302 | $6,193 | New position | 2025-12-31 | |
| Prudent Man Investment Management, Inc. | 200 | $4,098 | New position | 2025-12-31 | |
| Global Trust Asset Management, LLC | 166 | $4,060 | Unchanged | 0.00% | 2026-06-30 |
| Bell Investment Advisors, Inc | 155 | $3,792 | ▲ +19 | 0.00% | 2026-06-30 |
| Valued Wealth Advisors LLC | 150 | $3,669 | New position | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 93,735 | $1,921 | New position | 2025-12-31 | |
| Horrell Capital Management, Inc. | 147 | $3,012 | New position | 2025-12-31 | |
| SHP Wealth Management | 144 | $3,522 | Unchanged | 0.00% | 2026-06-30 |
| ADKINS SEALE CAPITAL MANAGEMENT LLC | 142 | $3,473 | Unchanged | 0.00% | 2026-06-30 |
| Highland Investment Advisors LLC | 138 | $3,386 | New position | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 18,936 | $387 | New position | 2025-12-31 | |
| SG Americas Securities, LLC | 134,060 | $3,279 | ▲ +6,016 | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 127 | $3,106 | ▲ +32 | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 124 | $3,034 | ▲ +30 | 0.00% | 2026-06-30 |
| Manchester Capital Management LLC | 109 | $2,234 | New position | 2025-12-31 | |
| FARMERS & MERCHANTS INVESTMENTS INC | 105 | $2,151 | New position | 2025-12-31 | |
| N.E.W. Advisory Services LLC | 105 | $2,151 | New position | 2025-12-31 | |
| Wealth Enhancement Trust Services, Inc. | 105 | $2,568 | New position | 0.00% | 2026-06-30 |
| Mascoma Wealth Management LLC | 100 | $2,049 | New position | 2025-12-31 | |
| SFAM, LLC | 100 | $2,049 | New position | 2025-12-31 | |
| Mosley Wealth Management | 100 | $2,446 | Unchanged | 0.00% | 2026-06-30 |
| Curat Global, LLC | 230 | $4,713 | New position | 2025-12-31 | |
| True Wealth Design, LLC | 99 | $2,422 | ▲ +68 | 0.00% | 2026-06-30 |
| Wilkerson Advisory Group LLC | 92 | $1,877 | New position | 2025-12-31 | |
| Redwood Investment Management, LLC | 122,931 | $2,519 | New position | 2025-12-31 | |
| Nvest Wealth Strategies, Inc. | 90 | $1,845 | New position | 2025-12-31 | |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 108,995 | $2,233 | New position | 2025-12-31 | |
| CANADA LIFE ASSURANCE Co | 79,397 | $1,627 | New position | 2025-12-31 | |
| St. Johns Investment Management Company, LLC | 80 | $1,639 | New position | 2025-12-31 | |
| Institute for Wealth Management, LLC. | 75 | $1,835 | New position | 0.00% | 2026-06-30 |
| Cornerstone Financial Management LLC | 69 | $1,688 | ▲ +43 | 0.00% | 2026-06-30 |
| Ares Financial Consulting, LLC | 68 | $1,393 | New position | 2025-12-31 | |
| FIDUCIARY FINANCIAL ADVISORS | 69 | $1,638 | New position | 0.00% | 2026-06-30 |
| Kilter Group LLC | 57 | $1,395 | Unchanged | 0.00% | 2026-06-30 |
| Creative Capital Management Investments LLC | 53 | $1,296 | New position | 0.00% | 2026-06-30 |
| Glass Jacobson Investment Advisors llc | 50 | $1,223 | Unchanged | 0.00% | 2026-06-30 |
| LRI Investments, LLC | 50 | $1,217 | ▲ +8 | 0.00% | 2026-06-30 |
| BELLEVUE ASSET MANAGEMENT, LLC | 46 | $1,125 | New position | 0.00% | 2026-06-30 |
| AMALGAMATED BANK | 53,730 | $1,101 | New position | 2025-12-31 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 44,206 | $905 | New position | 2025-12-31 | |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 121 | $2,479 | New position | 2025-12-31 | |
| Handelsbanken Fonder AB | 40,923 | $839 | New position | 2025-12-31 | |
| RMG Wealth Management LLC | 38 | $987 | New position | 0.00% | 2026-06-30 |
| North Star Investment Management Corp. | 340 | $6,967 | New position | 2025-12-31 | |
| Nalls Sherbakoff Group, LLC | 40 | $978 | Unchanged | 0.00% | 2026-06-30 |
| NBH Bank | 40 | $978 | New position | 0.00% | 2026-06-30 |
| Arlington Trust Co LLC | 39 | $954 | Unchanged | 0.00% | 2026-06-30 |
| MCGUIRE CAPITAL ADVISORS INC | 458 | $9,375 | New position | 2025-12-31 | |
| Darwin Wealth Management, LLC | 37 | $905 | Unchanged | 0.00% | 2026-06-30 |
| Grove Bank & Trust | 35 | $856 | Unchanged | 0.00% | 2026-06-30 |
| DiNuzzo Private Wealth, Inc. | 34 | $832 | ▲ +23 | 0.00% | 2026-06-30 |
| Atlantic Edge Private Wealth Management, LLC | 33 | $677 | New position | 2025-12-31 | |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 33 | $807 | Unchanged | 0.00% | 2026-06-30 |
| Bay Harbor Wealth Management, LLC | 14 | $286 | New position | 2025-12-31 | |
| Physician Wealth Advisors, Inc. | 54 | $1,105 | New position | 2025-12-31 | |
| EVOLUTION WEALTH MANAGEMENT INC. | 30 | $615 | New position | 2025-12-31 | |
| Sachetta, LLC | 84 | $1,722 | New position | 2025-12-31 | |
| AdvisorNet Financial, Inc | 29 | $709 | Unchanged | 0.00% | 2026-06-30 |
| Clearstead Trust, LLC | 28 | $685 | New position | 0.00% | 2026-06-30 |
| Breakwater Investment Management | 25 | $612 | Unchanged | 0.00% | 2026-06-30 |
| HFM Investment Advisors, LLC | 10 | $205 | New position | 2025-12-31 | |
| Caitong International Asset Management Co., Ltd | 24 | $587 | New position | 0.00% | 2026-06-30 |
| THRIVENT FINANCIAL FOR LUTHERANS | 26,820 | $550 | New position | 2025-12-31 | |
| NATIXIS ADVISORS, LLC | 21,297 | $520 | ▲ +9,946 | 0.00% | 2026-06-30 |
| JPL Wealth Management, LLC | 21 | $514 | New position | 0.00% | 2026-06-30 |
| HOEY INVESTMENTS, INC | 20 | $410 | New position | 2025-12-31 | |
| HRT FINANCIAL LP | 223,337 | $4,576 | New position | 2025-12-31 | |
| IFG Advisory, LLC | 20 | $489 | New position | 0.00% | 2026-06-30 |
| Cromwell Holdings LLC | 19 | $465 | Unchanged | 0.00% | 2026-06-30 |
| Rialto Wealth Management, LLC | 19 | $465 | ▼ -1 | 0.00% | 2026-06-30 |
| Pacer Advisors, Inc. | 18,208 | $445 | ▼ -919,628 | 0.00% | 2026-06-30 |
| Cornerstone Planning Group LLC | 15 | $414 | Unchanged | 0.00% | 2026-06-30 |
| Activest Wealth Management | 16 | $391 | New position | 0.00% | 2026-06-30 |
| Virtu Financial LLC | 26,721 | $213 | New position | 2025-12-31 | |
| Trust Co | 15 | $367 | ▼ -878 | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 14 | $342 | New position | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 12,465 | $255 | New position | 2025-12-31 | |
| Dunhill Financial, LLC | 3 | $68 | New position | 2025-12-31 | |
| Cambridge Investment Research Advisors, Inc. | 10,052 | $206 | New position | 2025-12-31 | |
| State of Alaska, Department of Revenue | 10,315 | $252 | ▼ -1,438 | 0.00% | 2026-06-30 |
| COMPASS FINANCIAL MANAGEMENT LLC | 10 | $245 | New position | 0.00% | 2026-06-30 |
| Atlantic Union Bankshares Corp | 7 | $144 | New position | 2025-12-31 | |
| RAFFA WEALTH MANAGEMENT, LLC | 6 | $147 | ▲ +4 | 0.00% | 2026-06-30 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 6 | $147 | Unchanged | 0.00% | 2026-06-30 |
| Covestor Ltd | 5,832 | $120 | New position | 2025-12-31 | |
| DecisionPoint Financial, LLC | 5 | $121 | New position | 0.00% | 2026-06-30 |
| HANTZ FINANCIAL SERVICES, INC. | 2,193 | $45 | New position | 2025-12-31 | |
| VALLEY NATIONAL ADVISERS INC | 4 | $98 | New position | 0.00% | 2026-06-30 |
| Financial Management Professionals, Inc. | 4 | $98 | New position | 0.00% | 2026-06-30 |
| KBC Group NV | 6,668 | $136 | New position | 2025-12-31 | |
| Private Wealth Management Group, LLC | 3 | $74 | Unchanged | 0.00% | 2026-06-30 |
| MARYLAND CAPITAL ADVISORS INC. | 2 | $49 | New position | 0.00% | 2026-06-30 |
| Synergy Investment Management, LLC | 1 | $25 | New position | 0.00% | 2026-06-30 |
| ROSSJOHNSON & Associates LLC | 1 | $24 | New position | 0.00% | 2026-06-30 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1 | $17 | New position | 2025-12-31 | |
| CX Institutional | 1,475 | $30 | New position | 2025-12-31 | |
| HAZLETT, BURT & WATSON, INC. | 414 | $8 | New position | 2025-12-31 | |
| Strategic Wealth Advisors LLC | 334 | $6 | New position | 2025-12-31 | |
| Capital Analysts, LLC | 99 | $2 | New position | 2025-12-31 | |
| Navigoe, LLC | 9 | $0 | New position | 0.00% | 2026-06-30 |
| MARSHALL WACE, LLP | 120,790 | $2,474,987 | New position | 2025-12-31 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,161,724 | $23,803,725 | New position | 2025-12-31 | |
| Ninety One UK Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Thomist Capital Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Quinn Opportunity Partners LLC | 107,572 | $2,204,150 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 94,705 | $1,940,505 | New position | 2025-12-31 | |
| Night Squared LP | 0 | $0 | Sold out | 2026-06-30 | |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| ONTARIO TEACHERS PENSION PLAN BOARD | 57,270 | $1,173,462 | ▲ +46,441 | 2025-12-31 | |
| Factorial Partners, LLC | 15,404 | $315,628 | New position | 2025-12-31 | |
| Darwins River Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Treasurer of the State of North Carolina | 45,882 | $940 | New position | 2025-12-31 | |
| Graham Capital Management, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 32,959 | $675,330 | New position | 2025-12-31 | |
| Numerai GP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Tidal Investments LLC | 26,986 | $552,943 | New position | 2025-12-31 | |
| Gallacher Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | $0 | Sold out | 2026-06-30 | |
| Kentucky Retirement Systems | 0 | $0 | Sold out | 2026-06-30 | |
| AXQ CAPITAL, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Blueshift Asset Management, LLC | 47,496 | $973,193 | New position | 2025-12-31 | |
| Calamos Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Calamos Wealth Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Verition Fund Management LLC | 142,173 | $2,913,125 | New position | 2025-12-31 | |
| DRW Securities, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Marex Group Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Bayesian Capital Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Campbell & CO Investment Adviser LLC | 83,636 | $1,713,702 | New position | 2025-12-31 | |
| Swiss Life Asset Management Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| EMC Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 989 | $20,265 | New position | 2025-12-31 | |
| Bank Julius Baer & Co. Ltd, Zurich | 2,150 | $44,052 | New position | 2025-12-31 | |
| Root Financial Partners, LLC | 480 | $9,835 | New position | 2025-12-31 | |
| Ancora Advisors LLC | 62 | $1,270 | New position | 2025-12-31 | |
| DV EQUITIES, LLC | 600 | $12,294 | New position | 2025-12-31 | |
| Godfrey Financial Associates, Inc. | 362 | $7,417 | New position | 2025-12-31 | |
| Wealth Preservation Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Medallion Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Spire Wealth Management | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 701 | $14,364 | New position | 2025-12-31 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Global Wealth Strategies & Associates | 0 | $0 | Sold out | 2026-06-30 | |
| Wall Street Financial Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Whipplewood Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CURIO WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 5 | $102 | New position | 2025-12-31 | |
| Vermillion Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| AMERIFLEX GROUP, INC. | 0 | $0 | Sold out | 0.00% | 2026-06-30 |
| VANGUARD GROUP INC | 11,446,616 | $234,541,163 | New position | 2025-12-31 | |
| H PARTNERS MANAGEMENT, LLC | 2,500,000 | $51,225,000 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 1,532,780 | $31,406,662 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 721,987 | $14,793,514 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 310,550 | $6,363,121 | New position | 2025-12-31 | |
| Brandywine Global Investment Management, LLC | 270,744 | $5,547,545 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 233,880 | $4,792,201 | ▼ -446,024 | 2025-12-31 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 227,929 | $4,670,265 | New position | 2025-12-31 | |
| Weiss Asset Management LP | 199,404 | $4,085,788 | New position | 2025-12-31 | |
| Kiltearn Partners LLP | 193,320 | $3,961,127 | New position | 2025-12-31 | |
| MUFG Securities EMEA plc | 140,000 | $2,868,600 | New position | 2025-12-31 | |
| Caption Management, LLC | 131,200 | $2,688,288 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 114,144 | $2,338,811 | New position | 2025-12-31 | |
| Bridgefront Capital, LLC | 113,064 | $2,316,681 | New position | 2025-12-31 | |
| Atom Investors LP | 90,937 | $1,863,299 | New position | 2025-12-31 | |
| Parallax Volatility Advisers, L.P. | 97,541 | $1,156,169 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 52,099 | $1,067,769 | New position | 2025-12-31 | |
| TORONTO DOMINION BANK | 173,216 | $994,875 | New position | 2025-12-31 | |
| COMERICA BANK | 28,280 | $579,451 | New position | 2025-12-31 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 250,000 | $550,000 | New position | 2025-12-31 | |
| OXFORD ASSET MANAGEMENT LLP | 23,938 | $490,490 | New position | 2025-12-31 | |
| AlphaQuest LLC | 21,937 | $449,489 | New position | 2025-12-31 | |
| Wealthfront Advisers LLC | 21,452 | $439,551 | New position | 2025-12-31 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 19,028 | $389,884 | New position | 2025-12-31 | |
| Amundi | 16,899 | $346,261 | New position | 2025-12-31 | |
| Skylands Capital, LLC | 16,000 | $327,840 | New position | 2025-12-31 | |
| Marex Group plc | 15,499 | $317,575 | New position | 2025-12-31 | |
| MIRABELLA FINANCIAL SERVICES LLP | 14,409 | $295,239 | New position | 2025-12-31 | |
| Advisor OS, LLC | 12,991 | $266,188 | New position | 2025-12-31 | |
| MJP ASSOCIATES INC /ADV | 12,550 | $257,152 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 106,123 | $254,040 | New position | 2025-12-31 | |
| Neo Ivy Capital Management | 12,393 | $253,932 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 11,592 | $237,520 | New position | 2025-12-31 | |
| Beutel, Goodman & Co Ltd. | 6,377,492 | $130,674 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 5,496 | $112,623 | New position | 2025-12-31 | |
| LMR Partners LLP | 1,549,445 | $96,995 | New position | 2025-12-31 | |
| Ionic Capital Management LLC | 1,522,201 | $95,290 | New position | 2025-12-31 | |
| Skaana Management L.P. | 1,344,955 | $84,194 | New position | 2025-12-31 | |
| Clear Street Group Inc. | 1,021,578 | $63,951 | New position | 2025-12-31 | |
| Blue Owl Capital Holdings LP | 1,000,000 | $60,000 | New position | 2025-12-31 | |
| STRS OHIO | 2,623 | $53,745 | New position | 2025-12-31 | |
| CSS LLC/IL | 748,037 | $46,827 | New position | 2025-12-31 | |
| Warberg Asset Management LLC | 599,941 | $38,396 | New position | 2025-12-31 | |
| EQUITEC PROPRIETARY MARKETS, LLC | 578,680 | $36,225 | New position | 2025-12-31 | |
| WOLVERINE ASSET MANAGEMENT LLC | 546,169 | $34,190 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 1,535 | $31,452 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 1,152 | $23,605 | New position | 2025-12-31 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 250,000 | $15,650 | New position | 2025-12-31 | |
| MOORE CAPITAL MANAGEMENT, LP | 250,000 | $15,650 | New position | 2025-12-31 | |
| Strategic Advocates LLC | 739 | $15,394 | New position | 2025-12-31 | |
| North Ridge Wealth Advisors, Inc. | 689 | $14,120 | New position | 2025-12-31 | |
| Cherry Tree Wealth Management, LLC | 600 | $12,294 | New position | 2025-12-31 | |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 160,820 | $10,067 | New position | 2025-12-31 | |
| SageView Advisory Group, LLC | 319 | $6,539 | New position | 2025-12-31 | |
| NBC SECURITIES, INC. | 220 | $4,507 | New position | 2025-12-31 | |
| Private Wealth Asset Management, LLC | 190 | $3,893 | New position | 2025-12-31 | |
| High Note Wealth, LLC | 177 | $3,627 | New position | 2025-12-31 | |
| Saba Capital Management, L.P. | 49,203 | $3,543 | New position | 2025-12-31 | |
| United Community Bank | 159 | $3,258 | New position | 2025-12-31 | |
| DANSKE BANK A/S | 100 | $2,049 | New position | 2025-12-31 | |
| Yakira Capital Management, Inc. | 30,421 | $1,904 | New position | 2025-12-31 | |
| Garner Asset Management Corp | 81 | $1,657 | New position | 2025-12-31 | |
| S&T BANK/PA | 79 | $1,619 | New position | 2025-12-31 | |
| BROWN BROTHERS HARRIMAN & CO | 69 | $1,414 | New position | 2025-12-31 | |
| Turning Point Benefit Group, Inc. | 68 | $1,393 | New position | 2025-12-31 | |
| Cape Investment Advisory, Inc. | 63 | $1,291 | New position | 2025-12-31 | |
| Rossby Financial, LCC | 62 | $1,270 | New position | 2025-12-31 | |
| MGO ONE SEVEN LLC | 17,413 | $1,090 | New position | 2025-12-31 | |
| City State Bank | 40 | $820 | New position | 2025-12-31 | |
| Bank of Jackson Hole Trust | 40 | $820 | New position | 2025-12-31 | |
| Sunbelt Securities, Inc. | 38 | $779 | New position | 2025-12-31 | |
| Black Diamond Financial, LLC | 11,500 | $721 | New position | 2025-12-31 | |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 27,200 | $557 | New position | 2025-12-31 | |
| Bayforest Capital Ltd | 24 | $492 | New position | 2025-12-31 | |
| CWM, LLC | 13,498 | $276 | New position | 2025-12-31 | |
| DekaBank Deutsche Girozentrale | 1,373 | $53 | New position | 2025-12-31 | |
| Principia Wealth Advisory, LLC | 2 | $41 | ▼ -1 | 2025-12-31 | |
| Clean Yield Group | 100 | $6 | New position | 2025-12-31 | |
| Vestcor Inc | 47,250 | $3 | New position | 2025-12-31 |