← All institutions
Institutional Holdings
HUBGOwnership Summary
Institutions Holding
369
Total Shares Held
71,980,118
Total Value Held
$3,109,044,772
Quarter
2025-12-31
Active Positions
Increased Positions
23
2,171,344 shares
Decreased Positions
27
2,433,934 shares
Held Positions
11
2,207 shares
New Positions
288
67,372,633 shares
Sold Out Positions
20
277,056 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 9,285,485 | $395,654,535 | New position | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 3,275,955 | $139,588,442 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 4,098,160 | $174,624,604 | New position | 2025-12-31 | |
| Capital International Investors | 3,465,688 | $147,672,966 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 3,530,477 | $154,599,588 | New position | 0.01% | 2026-06-30 |
| STATE STREET CORP | 2,466,866 | $105,113,160 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 2,536,271 | $111,063,307 | New position | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,488,852 | $63,450,549 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 3,128,577 | $133,308,666 | New position | 2025-12-31 | |
| Broad Bay Capital Management, LP | 714,000 | $30,423,540 | New position | 2025-12-31 | |
| MOORE CAPITAL MANAGEMENT, LP | 1,010,540 | $44,251,547 | ▲ +589,549 | 0.66% | 2026-06-30 |
| DEPRINCE RACE & ZOLLO INC | 972,824 | $42,599,963 | ▼ -26,226 | 0.71% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 668,784 | $28,496,961 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 420,906 | $17,934,805 | New position | 2025-12-31 | |
| River Road Asset Management, LLC | 873,954 | $38,270,446 | ▼ -241,264 | 0.43% | 2026-06-30 |
| CRAMER ROSENTHAL MCGLYNN LLC | 940,939 | $40,093,411 | New position | 2025-12-31 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 625,894 | $26,669,343 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 756,618 | $32,239,493 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 859,405 | $36,619,000 | New position | 2025-12-31 | |
| MORGAN STANLEY | 907,794 | $38,681,140 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 560,170 | $23,868,844 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 749,106 | $31,919,406 | ▲ +24,044 | 2025-12-31 | |
| Bank of New York Mellon Corp | 560,324 | $23,875,390 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 170,936 | $7,283,600 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 104,203 | $4,440,090 | New position | 2025-12-31 | |
| Arvin Capital Management LP | 402,416 | $17,621,797 | New position | 2.30% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 396,551 | $17,364,968 | New position | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 252,821 | $10,772,687 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 709,273 | $30,222,121 | New position | 2025-12-31 | |
| ROYCE & ASSOCIATES LP | 525,543 | $22,393,387 | New position | 2025-12-31 | |
| Stephens Investment Management Group LLC | 331,319 | $14,117,503 | New position | 2025-12-31 | |
| Invesco Ltd. | 2,118,108 | $90,252,581 | New position | 2025-12-31 | |
| UBS Group AG | 637,401 | $27,159,657 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 288,687 | $12,300,953 | New position | 2025-12-31 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 262,172 | $11,530,324 | ▼ -44,352 | 0.01% | 2026-06-30 |
| VELA Investment Management, LLC | 321,415 | $13,695,493 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 6,772 | $288,555 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 109,396 | $4,661,364 | New position | 2025-12-31 | |
| AYAL Capital Advisors Ltd | 242,500 | $10,619,075 | New position | 2.87% | 2026-06-30 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 209,623 | $8,932,036 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 295,775 | $12,602,962 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 197,135 | $8,632,542 | ▲ +57,009 | 0.00% | 2026-06-30 |
| 1060 Capital, LLC | 175,000 | $7,663,250 | New position | 10.82% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 171,896 | $7,324,486 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 471,056 | $20,071,696 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 174,426 | $7,432,265 | New position | 2025-12-31 | |
| Nuveen, LLC | 163,275 | $6,957,148 | New position | 2025-12-31 | |
| Legal & General Group Plc | 157,839 | $6,725,521 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 100,122 | $4,266,199 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 70,676 | $3,011,504 | New position | 2025-12-31 | |
| J. Goldman & Co LP | 131,696 | $5,766,968 | New position | 0.15% | 2026-06-30 |
| FMR LLC | 407,795 | $17,376,136 | New position | 2025-12-31 | |
| MAIRS & POWER INC | 236,036 | $10,057,494 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 175,243 | $7,467,089 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 86,347 | $3,682,853 | New position | 2025-12-31 | |
| Swiss National Bank | 119,600 | $5,096,156 | New position | 2025-12-31 | |
| SEGALL BRYANT & HAMILL, LLC | 614,745 | $26,194,264 | New position | 2025-12-31 | |
| BNP Paribas Asset Management Holding S.A. | 113,678 | $4,843 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 110,022 | $4,688,050 | New position | 2025-12-31 | |
| Baird Financial Group, Inc. | 86,276 | $3,676,220 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 90,744 | $3,866,602 | New position | 2025-12-31 | |
| Concentric Capital Strategies, LP | 92,324 | $4,042,868 | New position | 0.22% | 2026-06-30 |
| Allianz Asset Management GmbH | 74,792 | $3,186,887 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 118,750 | $5,059,937 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 78,948 | $3,457,133 | ▲ +9,677 | 0.00% | 2026-06-30 |
| BALYASNY ASSET MANAGEMENT L.P. | 151,729 | $6,465,173 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 56,762 | $2,418,629 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 79,459 | $3,385,747 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 81,938 | $3,491,378 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 59,344 | $2,528,648 | New position | 2025-12-31 | |
| Edgestream Partners, L.P. | 67,164 | $2,941,112 | ▼ -156,733 | 0.09% | 2026-06-30 |
| Creative Planning | 79,924 | $3,405,573 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 63,882 | $2,797,393 | ▲ +15,449 | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 64,261 | $2,738,168 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 57,102 | $2,433,116 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 71,805 | $3,059,611 | New position | 2025-12-31 | |
| Cardinal Capital Management | 52,438 | $2,234,384 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 54,009 | $2,365,054 | New position | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,685 | $710,948 | New position | 2025-12-31 | |
| Holocene Advisors, LP | 23,504 | $1,001,505 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 392 | $16,703 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 61,968 | $2,640,454 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 25,718 | $1,095,873 | New position | 2025-12-31 | |
| CITIGROUP INC | 44,451 | $1,894,057 | New position | 2025-12-31 | |
| Vestmark Advisory Solutions, Inc. | 24,154 | $1,029,202 | New position | 2025-12-31 | |
| Cinctive Capital Management LP | 40,295 | $1,764,518 | New position | 0.06% | 2026-06-30 |
| JANE STREET GROUP, LLC | 5,700 | $242,877 | New position | 2025-12-31 | |
| XTX Topco Ltd | 35,321 | $1,546,707 | ▲ +24,924 | 0.02% | 2026-06-30 |
| MetLife Investment Management, LLC | 33,474 | $1,426,327 | New position | 2025-12-31 | |
| CAMBIAR INVESTORS LLC | 34,529 | $1,512,025 | ▼ -286 | 0.07% | 2026-06-30 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 95,661 | $4,076,115 | New position | 2025-12-31 | |
| State of New Jersey Common Pension Fund D | 61,466 | $2,619,066 | New position | 2025-12-31 | |
| Illinois Municipal Retirement Fund | 29,177 | $1,243,232 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 28,215 | $1,202,241 | New position | 2025-12-31 | |
| BARCLAYS PLC | 115,629 | $4,926,952 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 27,755 | $1,182,641 | New position | 2025-12-31 | |
| SOROS FUND MANAGEMENT LLC | 27,049 | $1,184,476 | New position | 0.01% | 2026-06-30 |
| Louisiana State Employees Retirement System | 26,500 | $1,160,435 | ▼ -400 | 0.02% | 2026-06-30 |
| Jupiter Topco LLC | 25,450 | $1,114,583 | New position | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 23,536 | $1,030,641 | New position | 0.00% | 2026-06-30 |
| NewEdge Wealth, LLC | 11,178 | $476,310 | New position | 2025-12-31 | |
| VestGen Advisors, LLC | 21,236 | $904,866 | New position | 2025-12-31 | |
| Freestone Grove Partners LP | 18,865 | $826,098 | ▼ -1,758 | 0.01% | 2026-06-30 |
| Horizon Investments, LLC | 14,610 | $622,532 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 18,834 | $824,741 | ▼ -109 | 0.00% | 2026-06-30 |
| Pinnacle Financial Partners, Inc. | 49,990 | $2,130,074 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 39,148 | $1,668,096 | New position | 2025-12-31 | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 18,035 | $789,753 | ▼ -129 | 0.01% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,678 | $497,600 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 16,551 | $705,238 | New position | 2025-12-31 | |
| Arizona State Retirement System | 16,802 | $715,933 | New position | 2025-12-31 | |
| NOMURA HOLDINGS INC | 23,787 | $1,013,564 | New position | 2025-12-31 | |
| Lombard Odier Asset Management (USA) Corp | 15,916 | $696,962 | New position | 0.10% | 2026-06-30 |
| Inspire Investing, LLC | 10,972 | $467,517 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 15,528 | $679,971 | New position | 0.00% | 2026-06-30 |
| Hudson Bay Capital Management LP | 22,499 | $958,682 | ▼ -258,439 | 2025-12-31 | |
| Jain Global LLC | 14,942 | $654,310 | New position | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 25,028 | $1,066,443 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 20,790 | $885,862 | New position | 2025-12-31 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 14,997 | $639,022 | New position | 2025-12-31 | |
| Neo Ivy Capital Management | 14,081 | $616,606 | New position | 0.14% | 2026-06-30 |
| GREENWOOD CAPITAL ASSOCIATES LLC | 18,796 | $800,898 | New position | 2025-12-31 | |
| State of Tennessee, Department of Treasury | 13,862 | $659,554 | New position | 2025-12-31 | |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 13,878 | $591,342 | New position | 2025-12-31 | |
| Arax Advisory Partners | 6,035 | $257,152 | New position | 2025-12-31 | |
| LEUTHOLD GROUP, LLC | 74,238 | $3,163,281 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 13,100 | $558,191 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 12,897 | $564,750 | New position | 0.00% | 2026-06-30 |
| Hennion & Walsh Asset Management, Inc. | 12,742 | $557,972 | ▼ -198 | 0.02% | 2026-06-30 |
| IMC-Chicago, LLC | 12,285 | $537,960 | ▲ +2,985 | 0.00% | 2026-06-30 |
| CenterBook Partners LP | 12,234 | $535,727 | New position | 0.03% | 2026-06-30 |
| TD Asset Management Inc | 12,150 | $532,049 | New position | 0.00% | 2026-06-30 |
| Neuberger Berman Group LLC | 11,184 | $476,550 | New position | 2025-12-31 | |
| KEYBANK NATIONAL ASSOCIATION/OH | 15,889 | $677,031 | New position | 2025-12-31 | |
| ClearAlpha Technologies LP | 11,411 | $499,688 | ▼ -37,390 | 0.86% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 10,529 | $448,641 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 10,500 | $459,795 | New position | 0.01% | 2026-06-30 |
| FIRST CITIZENS BANK & TRUST CO | 10,865 | $462,957 | New position | 2025-12-31 | |
| OPPENHEIMER ASSET MANAGEMENT INC. | 5,091 | $216,928 | New position | 2025-12-31 | |
| Envestnet Portfolio Solutions, Inc. | 11,154 | $475,291 | New position | 2025-12-31 | |
| DARK FOREST CAPITAL MANAGEMENT LP | 9,893 | $433,214 | New position | 0.03% | 2026-06-30 |
| Pathstone Holdings, LLC | 13,990 | $596,114 | New position | 2025-12-31 | |
| INCEPTIONR LLC | 9,771 | $427,872 | New position | 0.11% | 2026-06-30 |
| Cerity Partners LLC | 16,112 | $686,531 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 9,456 | $402,920 | New position | 2025-12-31 | |
| BLAIR WILLIAM & CO/IL | 13,205 | $562,677 | New position | 2025-12-31 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 17,046 | $726,330 | New position | 2025-12-31 | |
| Maryland State Retirement & Pension System | 8,815 | $375,607 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 11,631 | $495,597 | New position | 2025-12-31 | |
| VARCOV Co. | 8,567 | $375,149 | ▼ -58,623 | 0.14% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 8,389 | $357,455 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 8,016 | $370,345 | ▼ -430 | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 593,000 | $25,267,730 | New position | 2025-12-31 | |
| Corient Private Wealth LP | 8,209 | $359,474 | New position | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 4,740 | $202,000 | New position | 2025-12-31 | |
| Cherokee Insurance Co | 8,000 | $340,880 | New position | 2025-12-31 | |
| TWO SIGMA SECURITIES, LLC | 5,163 | $219,995 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 7,925 | $347,036 | ▲ +1,969 | 0.00% | 2026-06-30 |
| PNC FINANCIAL SERVICES GROUP, INC. | 8,440 | $359,629 | New position | 2025-12-31 | |
| Brookwood Investment Group LLC | 7,500 | $328,425 | New position | 0.04% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 7,500 | $319,575 | New position | 2025-12-31 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 150,803 | $6,425,716 | New position | 2025-12-31 | |
| CIBC Bancorp USA Inc. | 7,105 | $311,127 | ▲ +329 | 0.00% | 2026-06-30 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 6,924 | $295,032 | New position | 2025-12-31 | |
| Syntegra Private Wealth Group, LLC | 6,618 | $281,993 | New position | 2025-12-31 | |
| Ethic Inc. | 6,507 | $284,943 | ▼ -586 | 0.00% | 2026-06-30 |
| QUADRANT CAPITAL GROUP LLC | 6,069 | $258,601 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 6,170 | $270,184 | ▼ -21 | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 6,214 | $264,775 | New position | 2025-12-31 | |
| XPONANCE LLC | 4,732 | $201,631 | New position | 2025-12-31 | |
| CIBC Asset Management Inc | 5,904 | $251,569 | New position | 2025-12-31 | |
| EntryPoint Capital, LLC | 5,550 | $243,034 | ▼ -924 | 0.06% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 4,853 | $206,786 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 5,601 | $238,659 | New position | 2025-12-31 | |
| Centiva Capital, LP | 5,356 | $234,539 | New position | 0.00% | 2026-06-30 |
| Legacy Wealth Asset Management, LLC | 4,989 | $218,468 | New position | 0.05% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 5,850 | $249,269 | New position | 2025-12-31 | |
| Headlands Technologies LLC | 4,677 | $204,806 | New position | 0.02% | 2026-06-30 |
| Sequoia Financial Advisors, LLC | 8,610 | $366,875 | New position | 2025-12-31 | |
| Ensign Peak Advisors, Inc | 4,781 | $203,718 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 658 | $28,037 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 2,785 | $121,955 | ▲ +20 | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 2,588 | $113,329 | ▲ +248 | 0.01% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 2,689 | $114,578 | New position | 2025-12-31 | |
| Pinnacle Wealth Planning Services, Inc. | 1,865 | $79,468 | New position | 2025-12-31 | |
| GAMMA Investing LLC | 1,762 | $77,158 | ▲ +92 | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 1,495 | $63,702 | New position | 2025-12-31 | |
| T. Rowe Price Investment Management, Inc. | 58 | $4 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 3,446 | $146,834 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 1,110 | $48,607 | ▼ -18,744 | 0.00% | 2026-06-30 |
| ADIRONDACK TRUST CO | 1,000 | $43,790 | Unchanged | 0.01% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT CO LTD | 950 | $40,480 | New position | 2025-12-31 | |
| Blue Trust, Inc. | 919 | $40,221 | ▼ -895 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 567 | $24,161 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 286 | $10,142 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 633 | $26,972 | New position | 2025-12-31 | |
| HARBOUR INVESTMENTS, INC. | 710 | $31,091 | Unchanged | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 1,589 | $68,518 | New position | 2025-12-31 | |
| Nykredit A/S | 572 | $25,048 | New position | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 571 | $25,004 | ▲ +538 | 0.00% | 2026-06-30 |
| SUMMIT SECURITIES GROUP LLC | 493 | $21,588 | New position | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 472 | $20,669 | ▲ +168 | 0.00% | 2026-06-30 |
| Salomon & Ludwin, LLC | 454 | $20,040 | New position | 2025-12-31 | |
| MassMutual Private Wealth & Trust, FSB | 405 | $17,735 | ▼ -57 | 0.00% | 2026-06-30 |
| Kemnay Advisory Services Inc. | 400 | $17,516 | ▼ -38 | 0.00% | 2026-06-30 |
| UMB Bank, n.a. | 361 | $15,382 | New position | 2025-12-31 | |
| HUNTINGTON NATIONAL BANK | 436 | $18,578 | New position | 2025-12-31 | |
| Farther Finance Advisors, LLC | 331 | $14,496 | ▲ +79 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 254 | $10,823 | New position | 2025-12-31 | |
| Bare Financial Services, Inc | 231 | $9,843 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 279 | $12,185 | New position | 0.00% | 2026-06-30 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 268 | $11,457 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 364 | $15,510 | New position | 2025-12-31 | |
| Key FInancial Inc | 172 | $7,329 | New position | 2025-12-31 | |
| CVA Family Office, LLC | 166 | $7,269 | ▲ +13 | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 141 | $6,008 | New position | 2025-12-31 | |
| Private Wealth Management Group, LLC | 144 | $6,306 | Unchanged | 0.00% | 2026-06-30 |
| Colonial Trust Co / SC | 79 | $3,406 | New position | 2025-12-31 | |
| Westside Investment Management, Inc. | 128 | $5,605 | Unchanged | 0.00% | 2026-06-30 |
| WealthCollab, LLC | 252 | $10,738 | New position | 2025-12-31 | |
| Torren Management, LLC | 719 | $30,626 | New position | 2025-12-31 | |
| Fortitude Family Office, LLC | 115 | $5,036 | ▲ +80 | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 109 | $4,644 | New position | 2025-12-31 | |
| Essential Partners LLC | 96 | $4,204 | ▼ -42 | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 92 | $4,037 | ▲ +30 | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 60,829 | $2,592 | New position | 2025-12-31 | |
| Keating Financial Advisory Services, Inc. | 32 | $1,364 | New position | 2025-12-31 | |
| Larson Financial Group LLC | 327 | $13,946 | New position | 2025-12-31 | |
| BESSEMER GROUP INC | 75,183 | $3,204 | New position | 2025-12-31 | |
| JPL Wealth Management, LLC | 76 | $3,329 | ▲ +56 | 0.00% | 2026-06-30 |
| FIRST HORIZON CORP | 563 | $23,990 | New position | 2025-12-31 | |
| JFS WEALTH ADVISORS, LLC | 61 | $2,672 | ▲ +7 | 0.00% | 2026-06-30 |
| FIDUCIARY FINANCIAL ADVISORS | 62 | $2,627 | New position | 0.00% | 2026-06-30 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 57,446 | $2,448 | New position | 2025-12-31 | |
| CANADA LIFE ASSURANCE Co | 52,596 | $2,241 | New position | 2025-12-31 | |
| MidFirst Bank | 48 | $2,102 | Unchanged | 0.00% | 2026-06-30 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 47 | $2,058 | ▲ +7 | 0.00% | 2026-06-30 |
| Leonteq Securities AG | 127 | $5,411 | Unchanged | 2025-12-31 | |
| THRIVENT FINANCIAL FOR LUTHERANS | 41,627 | $1,774 | New position | 2025-12-31 | |
| FARMERS & MERCHANTS INVESTMENTS INC | 38 | $1,619 | New position | 2025-12-31 | |
| Treasurer of the State of North Carolina | 35,590 | $1,558 | New position | 0.00% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 34 | $1,449 | New position | 2025-12-31 | |
| Kilter Group LLC | 43 | $1,833 | New position | 2025-12-31 | |
| Manchester Capital Management LLC | 28 | $1,194 | New position | 2025-12-31 | |
| Creative Capital Management Investments LLC | 28 | $1,226 | New position | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 25,783 | $1,129 | ▼ -213 | 0.07% | 2026-06-30 |
| State of Alaska, Department of Revenue | 23,465 | $1,026 | ▼ -9,929 | 0.01% | 2026-06-30 |
| Handelsbanken Fonder AB | 15,388 | $656 | New position | 2025-12-31 | |
| Quarry LP | 22 | $964 | ▼ -46 | 0.00% | 2026-06-30 |
| AMICA MUTUAL INSURANCE CO | 18,312 | $780 | New position | 2025-12-31 | |
| Prestige Wealth Management Group LLC | 18 | $789 | ▲ +9 | 0.00% | 2026-06-30 |
| AMALGAMATED BANK | 17,593 | $750 | New position | 2025-12-31 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 15,484 | $660 | New position | 2025-12-31 | |
| SJS Investment Consulting Inc. | 14 | $614 | Unchanged | 0.00% | 2026-06-30 |
| Plante Moran Financial Advisors, LLC | 14 | $613 | New position | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 14 | $597 | Unchanged | 2025-12-31 | |
| Rialto Wealth Management, LLC | 13 | $570 | ▲ +3 | 0.00% | 2026-06-30 |
| DiNuzzo Private Wealth, Inc. | 12 | $526 | Unchanged | 0.00% | 2026-06-30 |
| Basecamp Wealth Advisors LLC | 12 | $525 | ▼ -20 | 0.00% | 2026-06-30 |
| Bay Harbor Wealth Management, LLC | 7 | $298 | New position | 2025-12-31 | |
| Ankerstar Wealth, LLC | 11 | $469 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 10 | $426 | New position | 2025-12-31 | |
| HFM Investment Advisors, LLC | 5 | $214 | New position | 2025-12-31 | |
| True Wealth Design, LLC | 9 | $395 | Unchanged | 0.00% | 2026-06-30 |
| GILPIN WEALTH MANAGEMENT, LLC | 4 | $171 | New position | 2025-12-31 | |
| SG Americas Securities, LLC | 7,383 | $323 | ▼ -1,286 | 0.00% | 2026-06-30 |
| Wealth Enhancement Trust Services, Inc. | 7 | $307 | New position | 0.00% | 2026-06-30 |
| BROWN BROTHERS HARRIMAN & CO | 68 | $2,897 | New position | 2025-12-31 | |
| Virtu Financial LLC | 5,404 | $237 | New position | 0.01% | 2026-06-30 |
| Bruce G. Allen Investments, LLC | 5 | $213 | New position | 2025-12-31 | |
| LRI Investments, LLC | 5 | $219 | New position | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 4,092 | $174 | New position | 2025-12-31 | |
| Davis Capital Management | 3 | $131 | New position | 0.00% | 2026-06-30 |
| Vestcor Inc | 2,713 | $116 | New position | 2025-12-31 | |
| DecisionPoint Financial, LLC | 2 | $90 | New position | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 2 | $88 | New position | 0.00% | 2026-06-30 |
| KBC Group NV | 3,660 | $156 | New position | 2025-12-31 | |
| Covestor Ltd | 2,275 | $97 | New position | 2025-12-31 | |
| RAFFA WEALTH MANAGEMENT, LLC | 1 | $44 | Unchanged | 0.00% | 2026-06-30 |
| MARYLAND CAPITAL ADVISORS INC. | 1 | $44 | New position | 0.00% | 2026-06-30 |
| HANTZ FINANCIAL SERVICES, INC. | 430 | $18 | New position | 2025-12-31 | |
| Evolution Advisers, Inc. | 5 | $0 | New position | 0.00% | 2026-06-30 |
| Navigoe, LLC | 5 | $0 | New position | 0.00% | 2026-06-30 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,222,984 | $94,721,342 | New position | 2025-12-31 | |
| Caption Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Boston Partners | 68,484 | $2,918,100 | New position | 2025-12-31 | |
| CAXTON ASSOCIATES LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Campbell & CO Investment Adviser LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PDT Partners, LLC | 39,580 | $1,686,504 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| RBF Capital, LLC | 54,764 | $2,333,494 | New position | 2025-12-31 | |
| Vident Advisory, LLC | 17,795 | $758,245 | New position | 2025-12-31 | |
| Illumine Investment Management, LLC | 16,785 | $715,195 | New position | 2025-12-31 | |
| Penn Capital Management Company, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Tidal Investments LLC | 11,385 | $485,114 | New position | 2025-12-31 | |
| Aquatic Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Bridgewater Associates, LP | 0 | $0 | Sold out | 2026-06-30 | |
| DRW Securities, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Baron Wealth Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3,560 | $151,692 | New position | 2025-12-31 | |
| State of Wyoming | 0 | $0 | Sold out | 2026-06-30 | |
| TD PRIVATE CLIENT WEALTH LLC | 2,110 | $89,907 | New position | 2025-12-31 | |
| Measured Wealth Private Client Group, LLC | 572 | $24,373 | New position | 2025-12-31 | |
| Matrix Trust Co | 0 | $0 | Sold out | 2026-06-30 | |
| Destiny Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 460 | $19,601 | New position | 2025-12-31 | |
| Root Financial Partners, LLC | 219 | $9,332 | New position | 2025-12-31 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MCF Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 138,561 | $62,051,600 | New position | 2025-12-31 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MONTAG A & ASSOCIATES INC | 27 | $1,150 | New position | 2025-12-31 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| CoreCap Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Signature Equity Partners, LLC | 4 | $172 | New position | 2025-12-31 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Vermillion Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| CURIO WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VANGUARD GROUP INC | 6,375,852 | $271,675,053 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 827,262 | $35,249,634 | New position | 2025-12-31 | |
| Fisher Asset Management, LLC | 667,510 | $28,442,600 | New position | 2025-12-31 | |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 325,000 | $13,848,250 | New position | 2025-12-31 | |
| Interval Partners, LP | 237,694 | $10,128,141 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 160,500 | $6,838,905 | New position | 2025-12-31 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 139,378 | $5,938,896 | New position | 2025-12-31 | |
| HALLSTATT ADVISORS L.P. | 133,823 | $5,702,198 | New position | 2025-12-31 | |
| SummitTX Capital, L.P. | 109,156 | $4,651,137 | New position | 2025-12-31 | |
| CASTLEARK MANAGEMENT LLC | 104,810 | $4,465,954 | New position | 2025-12-31 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 82,480 | $3,514,473 | New position | 2025-12-31 | |
| PINNBROOK CAPITAL MANAGEMENT LP | 79,491 | $3,387,112 | New position | 2025-12-31 | |
| Polar Asset Management Partners Inc. | 75,600 | $3,221,316 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 64,421 | $2,744,978 | New position | 2025-12-31 | |
| COMERICA BANK | 62,974 | $2,683,305 | New position | 2025-12-31 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 45,314 | $1,930,830 | New position | 2025-12-31 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 44,310 | $1,888,049 | New position | 2025-12-31 | |
| Forest Hill Capital, LLC | 30,000 | $1,278,300 | New position | 2025-12-31 | |
| Manatuck Hill Partners, LLC | 30,000 | $1,278,300 | New position | 2025-12-31 | |
| CREDIT AGRICOLE S A | 28,400 | $1,210,124 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 25,450 | $1,084,297 | New position | 2025-12-31 | |
| Walleye Capital LLC | 22,810 | $971,934 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 21,458 | $914,326 | New position | 2025-12-31 | |
| Amundi | 16,415 | $699,443 | New position | 2025-12-31 | |
| Jefferies Financial Group Inc. | 16,321 | $695,438 | New position | 2025-12-31 | |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 14,000 | $596,540 | New position | 2025-12-31 | |
| Entropy Technologies, LP | 11,340 | $483,197 | New position | 2025-12-31 | |
| AlphaQuest LLC | 9,310 | $396,699 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 7,666 | $328,204 | New position | 2025-12-31 | |
| PROFUND ADVISORS LLC | 7,400 | $315,314 | New position | 2025-12-31 | |
| Jump Financial, LLC | 7,330 | $312,331 | New position | 2025-12-31 | |
| GUGGENHEIM CAPITAL LLC | 7,286 | $310,456 | New position | 2025-12-31 | |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 6,406 | $272,960 | New position | 2025-12-31 | |
| iSAM Funds (UK) Ltd | 5,930 | $252,677 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 5,509 | $234,738 | New position | 2025-12-31 | |
| EVERGREEN CAPITAL MANAGEMENT LLC | 5,347 | $227,836 | New position | 2025-12-31 | |
| EP Wealth Advisors, LLC | 5,100 | $217,311 | New position | 2025-12-31 | |
| Mariner, LLC | 4,851 | $206,266 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 3,777 | $160,938 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 544 | $23,175 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 148 | $6,308 | New position | 2025-12-31 | |
| SageView Advisory Group, LLC | 70 | $2,983 | New position | 2025-12-31 | |
| HRT FINANCIAL LP | 50,647 | $2,158 | New position | 2025-12-31 | |
| Elyxium Wealth, LLC | 35 | $1,491 | New position | 2025-12-31 | |
| Aster Capital Management (DIFC) Ltd | 30 | $1,278 | New position | 2025-12-31 | |
| Vermillion & White Wealth Management Group, LLC | 30 | $1,278 | New position | 2025-12-31 | |
| CWM, LLC | 20,230 | $862 | New position | 2025-12-31 | |
| Solstein Capital, LLC | 7 | $298 | New position | 2025-12-31 | |
| PRAXIS INVESTMENT MANAGEMENT INC | 6,960 | $297 | New position | 2025-12-31 | |
| NKCFO LLC | 1,840 | $78 | New position | 2025-12-31 | |
| Dunhill Financial, LLC | 1 | $42 | New position | 2025-12-31 |