← All institutions
Institutional Holdings
IDTOwnership Summary
Institutions Holding
253
Total Shares Held
15,266,721
Total Value Held
$764,640,312
Quarter
2025-12-31
Active Positions
Increased Positions
22
594,552 shares
Decreased Positions
8
230,740 shares
Held Positions
7
122,089 shares
New Positions
205
14,319,340 shares
Sold Out Positions
11
143,987 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1,729,572 | $88,571,364 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 887,211 | $51,600,192 | New position | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 974,806 | $49,919,815 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 806,268 | $41,289,113 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 559,849 | $28,674,727 | New position | 2025-12-31 | |
| STATE STREET CORP | 489,236 | $25,053,776 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 49,945 | $2,557,683 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 64,058 | $3,280,410 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 386,746 | $22,493,147 | ▲ +1,789 | 0.01% | 2026-06-30 |
| KAHN BROTHERS GROUP INC | 392,011 | $20,074,883 | New position | 2025-12-31 | |
| MORGAN STANLEY | 226,835 | $11,616,254 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 234,545 | $12,011,050 | New position | 2025-12-31 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 292,599 | $14,983,995 | New position | 2025-12-31 | |
| Nuveen, LLC | 163,595 | $8,377,700 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 299,718 | $15,348,559 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 244,757 | $14,235,067 | New position | 0.00% | 2026-06-30 |
| COOKE & BIELER LP | 391,126 | $20,029,562 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 76,050 | $3,894,501 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 160,080 | $9,780,883 | ▼ -21,343 | 0.02% | 2026-06-30 |
| NORTHERN TRUST CORP | 154,029 | $7,887,826 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 274,623 | $14,063,444 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 82,558 | $4,227,795 | New position | 2025-12-31 | |
| Cerity Partners LLC | 142,191 | $7,281,601 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 122,591 | $6,277,900 | New position | 2025-12-31 | |
| UBS Group AG | 124,505 | $6,375,901 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 140,465 | $8,169,444 | New position | 0.00% | 2026-06-30 |
| PANAGORA ASSET MANAGEMENT INC | 73,947 | $3,786,826 | New position | 2025-12-31 | |
| FMR LLC | 136,660 | $6,998,337 | New position | 2025-12-31 | |
| ALGERT GLOBAL LLC | 146,176 | $7,486 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 119,813 | $6,135,624 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 134,321 | $6,878,578 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 116,519 | $5,966,927 | New position | 2025-12-31 | |
| ALTA FOX CAPITAL MANAGEMENT, LLC | 97,010 | $5,642,102 | Unchanged | 1.13% | 2026-06-30 |
| JPMORGAN CHASE & CO | 46,741 | $2,393,606 | New position | 2025-12-31 | |
| NORGES BANK | 95,600 | $5,560,096 | New position | 0.00% | 2026-06-30 |
| LAZARD ASSET MANAGEMENT LLC | 89,370 | $4,576,638 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 97,411 | $4,988,415 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 104,331 | $5,342,791 | New position | 2025-12-31 | |
| Veradace Capital Management LLC | 41,179 | $2,108,777 | New position | 2025-12-31 | |
| Creative Planning | 19,758 | $1,011,796 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 37,192 | $1,904,602 | New position | 2025-12-31 | |
| BARCLAYS PLC | 68,552 | $3,510,546 | New position | 2025-12-31 | |
| MARTINGALE ASSET MANAGEMENT L P | 23,417 | $1,199,185 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 42,162 | $2,159,116 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 61,205 | $3,134,307 | ▲ +35,622 | 2025-12-31 | |
| HSBC HOLDINGS PLC | 47,280 | $2,732,784 | ▲ +10,155 | 0.00% | 2026-06-30 |
| OP Asset Management Ltd | 45,985 | $2,674,487 | New position | 0.03% | 2026-06-30 |
| Emmett Investment Management, LP | 25,529 | $1,291,002 | New position | 2025-12-31 | |
| Swiss National Bank | 42,000 | $2,150,820 | New position | 2025-12-31 | |
| Man Group plc | 21,467 | $1,099,325 | New position | 2025-12-31 | |
| BALYASNY ASSET MANAGEMENT L.P. | 6,169 | $315,914 | New position | 2025-12-31 | |
| Magnetar Financial LLC | 16,674 | $853,876 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 33,292 | $1,704,883 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 34,202 | $1,751,484 | New position | 2025-12-31 | |
| Vest Financial, LLC | 34,049 | $1,980,290 | New position | 0.02% | 2026-06-30 |
| DARK FOREST CAPITAL MANAGEMENT LP | 29,743 | $1,523,139 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 34,636 | $1,773,705 | New position | 2025-12-31 | |
| Americana Partners, LLC | 29,166 | $1,493,591 | New position | 2025-12-31 | |
| Invesco Ltd. | 31,931 | $1,635,187 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 20,883 | $1,069,418 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 27,271 | $1,396,548 | New position | 2025-12-31 | |
| PDT Partners, LLC | 23,134 | $1,184,692 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 25,815 | $1,322,026 | New position | 2025-12-31 | |
| Susquehanna Portfolio Strategies, LLC | 25,118 | $1,286,293 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 19,466 | $996,854 | New position | 2025-12-31 | |
| Legal & General Group Plc | 31,115 | $1,593,399 | New position | 2025-12-31 | |
| Mitsubishi UFJ Trust & Banking Corp | 22,014 | $1,280,334 | New position | 0.00% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 25,722 | $1,317,224 | New position | 2025-12-31 | |
| Trexquant Investment LP | 23,750 | $1,216,238 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 6,694 | $342,801 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26,742 | $1,369,458 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 16,343 | $836,925 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 15,955 | $927,943 | New position | 0.00% | 2026-06-30 |
| Vident Advisory, LLC | 14,132 | $723,700 | New position | 2025-12-31 | |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 14,881 | $865,495 | ▲ +2,201 | 0.01% | 2026-06-30 |
| XTX Topco Ltd | 14,456 | $840,761 | ▼ -7,463 | 0.01% | 2026-06-30 |
| Hennion & Walsh Asset Management, Inc. | 13,789 | $801,968 | ▼ -198 | 0.02% | 2026-06-30 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 15,801 | $809,169 | New position | 2025-12-31 | |
| MEEDER ASSET MANAGEMENT INC | 922 | $47,216 | New position | 2025-12-31 | |
| Counterpoint Mutual Funds LLC | 11,965 | $695,884 | Unchanged | 0.07% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 12,200 | $624,762 | New position | 2025-12-31 | |
| Mariner, LLC | 4,887 | $250,333 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 8,798 | $450,546 | New position | 2025-12-31 | |
| Tidal Investments LLC | 11,103 | $645,750 | New position | 0.00% | 2026-06-30 |
| CITIGROUP INC | 3,033 | $155,320 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 10,080 | $516,197 | New position | 2025-12-31 | |
| RITHOLTZ WEALTH MANAGEMENT | 9,833 | $571,901 | ▼ -91 | 0.01% | 2026-06-30 |
| MetLife Investment Management, LLC | 9,323 | $477,431 | New position | 2025-12-31 | |
| Watershed Asset Management, L.L.C. | 9,112 | $529,954 | Unchanged | 0.47% | 2026-06-30 |
| DIVERSIFIED TRUST CO | 9,052 | $526,464 | ▲ +3,775 | 0.01% | 2026-06-30 |
| Quantbot Technologies LP | 8,921 | $518,845 | ▼ -8,666 | 0.02% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 8,742 | $508,444 | ▲ +4,541 | 0.00% | 2026-06-30 |
| Jupiter Topco LLC | 8,681 | $505,147 | New position | 0.00% | 2026-06-30 |
| Dynamic Technology Lab Private Ltd | 8,890 | $455,000 | New position | 2025-12-31 | |
| Connor, Clark & Lunn Investment Management Ltd. | 31,501 | $1,613,166 | New position | 2025-12-31 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 8,141 | $473,481 | ▲ +3,739 | 0.00% | 2026-06-30 |
| AVIVA PLC | 9,639 | $493,613 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 8,368 | $428,525 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,588 | $388,581 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 7,473 | $434,630 | New position | 0.00% | 2026-06-30 |
| Gotham Asset Management, LLC | 21,371 | $1,094,409 | New position | 2025-12-31 | |
| LPL Financial LLC | 7,275 | $423,133 | ▼ -196 | 0.00% | 2026-06-30 |
| PAX Financial Group, LLC | 8,787 | $449,982 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,329 | $272,898 | New position | 2025-12-31 | |
| Merit Financial Group, LLC | 9,420 | $482,398 | New position | 2025-12-31 | |
| CITIZENS FINANCIAL GROUP INC/RI | 6,257 | $363,929 | ▲ +217 | 0.00% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 8,099 | $414,750 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 6,415 | $328,512 | New position | 2025-12-31 | |
| Entropy Technologies, LP | 5,868 | $341,283 | ▲ +498 | 0.01% | 2026-06-30 |
| Assenagon Asset Management S.A. | 5,865 | $341,108 | New position | 0.00% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,889 | $250,366 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 6,339 | $324,620 | New position | 2025-12-31 | |
| Vise Technologies, Inc. | 4,995 | $255,804 | New position | 2025-12-31 | |
| Arizona State Retirement System | 5,869 | $300,551 | New position | 2025-12-31 | |
| Mraz, Amerine & Associates, Inc. | 5,218 | $267,214 | New position | 2025-12-31 | |
| GUGGENHEIM CAPITAL LLC | 5,478 | $318,600 | New position | 0.00% | 2026-06-30 |
| IEQ CAPITAL, LLC | 5,452 | $317,088 | New position | 0.00% | 2026-06-30 |
| State of Wyoming | 5,186 | $265,575 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 13,528 | $692,769 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 5,181 | $301,327 | New position | 0.00% | 2026-06-30 |
| EntryPoint Capital, LLC | 4,949 | $287,834 | New position | 0.07% | 2026-06-30 |
| EXCHANGE TRADED CONCEPTS, LLC | 4,939 | $287,252 | ▲ +94 | 0.00% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 4,806 | $279,516 | New position | 0.00% | 2026-06-30 |
| SEI INVESTMENTS CO | 12,097 | $619,490 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 4,700 | $273,352 | New position | 0.00% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 4,600 | $235,566 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 4,500 | $230,445 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 9,142 | $468,162 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 4,659 | $238,583 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 4,332 | $221,842 | New position | 2025-12-31 | |
| Jump Financial, LLC | 4,100 | $238,456 | New position | 0.00% | 2026-06-30 |
| Centiva Capital, LP | 3,724 | $216,588 | New position | 0.00% | 2026-06-30 |
| Advocate Investing Services LLC | 3,699 | $189,426 | New position | 2025-12-31 | |
| VIRTUS ADVISERS, LLC | 3,240 | $165,920 | Unchanged | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 3,611 | $210,016 | New position | 0.00% | 2026-06-30 |
| GABELLI FUNDS LLC | 3,500 | $203,560 | New position | 0.00% | 2026-06-30 |
| HM PAYSON & CO | 2,950 | $151,070 | New position | 2025-12-31 | |
| State of Tennessee, Department of Treasury | 5,509 | $267,903 | New position | 2025-12-31 | |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,984 | $100,331 | New position | 2025-12-31 | |
| Arax Advisory Partners | 51 | $2,612 | New position | 2025-12-31 | |
| Kemnay Advisory Services Inc. | 1,883 | $96,428 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 1,651 | $96,022 | ▲ +1,470 | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 1,360 | $69,646 | New position | 2025-12-31 | |
| Copeland Capital Management, LLC | 1,286 | $65,856 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 9,486 | $480,939 | New position | 2025-12-31 | |
| Atlatl Advisers LLC | 1,150 | $66,884 | New position | 0.02% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 1,100 | $63,975 | New position | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 399 | $20,433 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 718 | $36,769 | New position | 2025-12-31 | |
| SIGNATUREFD, LLC | 717 | $41,701 | ▲ +442 | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 266 | $13,622 | New position | 2025-12-31 | |
| Quent Capital, LLC | 22 | $1,110 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 465 | $24,000 | New position | 2025-12-31 | |
| Allworth Financial LP | 89 | $4,558 | New position | 2025-12-31 | |
| Nykredit A/S | 552 | $32,104 | New position | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 1,517 | $77,686 | New position | 2025-12-31 | |
| GAMMA Investing LLC | 478 | $27,800 | ▲ +22 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 436 | $25,358 | New position | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 416 | $24,195 | ▲ +38 | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 835 | $42,760 | ▲ +154 | 2025-12-31 | |
| HARBOUR INVESTMENTS, INC. | 323 | $16,541 | New position | 2025-12-31 | |
| New Age Alpha Advisors, LLC | 298 | $15,261 | New position | 2025-12-31 | |
| Smartleaf Asset Management LLC | 265 | $13,605 | New position | 2025-12-31 | |
| Versant Capital Management, Inc | 225 | $13,086 | ▲ +99 | 0.00% | 2026-06-30 |
| PNC FINANCIAL SERVICES GROUP, INC. | 255 | $13,059 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 10 | $512 | New position | 2025-12-31 | |
| Essential Partners LLC | 177 | $10,294 | ▲ +146 | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 15 | $768 | New position | 2025-12-31 | |
| Farther Finance Advisors, LLC | 138 | $8,020 | ▲ +53 | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 299 | $15,312 | New position | 2025-12-31 | |
| CSM Advisors, LLC | 103,950 | $5,321 | New position | 2025-12-31 | |
| Bogart Wealth, LLC | 100 | $5,816 | New position | 0.00% | 2026-06-30 |
| Quarry LP | 281 | $14,390 | New position | 2025-12-31 | |
| HRT FINANCIAL LP | 134,511 | $6,888 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 28 | $1,434 | New position | 2025-12-31 | |
| SJS Investment Consulting Inc. | 63 | $3,665 | ▲ +58 | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 42 | $2,443 | ▲ +34 | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 14 | $717 | New position | 2025-12-31 | |
| Larson Financial Group LLC | 201 | $10,301 | New position | 2025-12-31 | |
| SG Americas Securities, LLC | 36,680 | $2,133 | ▲ +26,279 | 0.00% | 2026-06-30 |
| Cornerstone Planning Group LLC | 23 | $1,097 | New position | 2025-12-31 | |
| Keating Financial Advisory Services, Inc. | 23 | $1,338 | Unchanged | 0.00% | 2026-06-30 |
| Transamerica Financial Advisors, LLC | 20 | $1,163 | New position | 0.00% | 2026-06-30 |
| TD PRIVATE CLIENT WEALTH LLC | 20 | $1,163 | New position | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 19 | $1,106 | ▲ +16 | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,765 | $705 | New position | 2025-12-31 | |
| Pinnacle Wealth Planning Services, Inc. | 14 | $717 | New position | 2025-12-31 | |
| ACADIAN ASSET MANAGEMENT LLC | 205,622 | $10,514 | New position | 2025-12-31 | |
| Clearstead Advisors, LLC | 13 | $757 | New position | 0.00% | 2026-06-30 |
| ASSETMARK, INC | 5 | $291 | Unchanged | 0.00% | 2026-06-30 |
| Hughes Financial Services, LLC | 3 | $154 | New position | 2025-12-31 | |
| Vestcor Inc | 17,224 | $882 | New position | 2025-12-31 | |
| DekaBank Deutsche Girozentrale | 3,391 | $133 | New position | 2025-12-31 | |
| CANADA LIFE ASSURANCE Co | 2,099 | $108 | New position | 2025-12-31 | |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1,408 | $72 | New position | 2025-12-31 | |
| Silver Grove Financial Group, Inc. | 1 | $58 | New position | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 734 | $42 | Unchanged | 0.00% | 2026-06-30 |
| Covestor Ltd | 135 | $7 | New position | 2025-12-31 | |
| HARBOR CAPITAL ADVISORS, INC. | 112 | $7 | ▼ -3 | 0.00% | 2026-06-30 |
| Qube Research & Technologies Ltd | 242,031 | $12,394,408 | New position | 2025-12-31 | |
| ROYCE & ASSOCIATES LP | 172,367 | $8,826,914 | New position | 2025-12-31 | |
| Pacer Advisors, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Edgestream Partners, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| SEGALL BRYANT & HAMILL, LLC | 25,531 | $1,307,443 | New position | 2025-12-31 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 19,100 | $978,111 | New position | 2025-12-31 | |
| VARCOV Co. | 4,926 | $252,260 | New position | 2025-12-31 | |
| Quadrature Capital Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Aquatic Capital Management LLC | 4,495 | $230,189 | New position | 2025-12-31 | |
| Polymer Capital Management (US) LLC | 6,861 | $351,352 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 6,315 | $323,391 | New position | 2025-12-31 | |
| Campbell & CO Investment Adviser LLC | 9,658 | $494,586 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 6,435 | $329,536 | New position | 2025-12-31 | |
| Graham Capital Management, L.P. | 7,037 | $360,365 | New position | 2025-12-31 | |
| Aristides Capital LLC | 3,988 | $204,225 | New position | 2025-12-31 | |
| DRW Securities, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 332 | $17,002 | New position | 2025-12-31 | |
| QUADRANT CAPITAL GROUP LLC | 316 | $16,183 | New position | 2025-12-31 | |
| HUNTINGTON NATIONAL BANK | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wealth Preservation Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HANTZ FINANCIAL SERVICES, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Intentional Wealth Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VANGUARD GROUP INC | 1,298,086 | $66,474,984 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 374,647 | $19,185,673 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 56,221 | $2,879,077 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 34,000 | $1,741,140 | New position | 2025-12-31 | |
| Laurion Capital Management LP | 27,366 | $1,401,412 | New position | 2025-12-31 | |
| Moran Wealth Management, LLC | 23,188 | $1,187,458 | New position | 2025-12-31 | |
| Weiss Asset Management LP | 21,558 | $1,103,985 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 16,274 | $833,392 | ▼ -13,546 | 2025-12-31 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 16,100 | $824,481 | New position | 2025-12-31 | |
| STRS OHIO | 9,900 | $506,979 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 8,681 | $444,554 | New position | 2025-12-31 | |
| Versor Investments LP | 7,112 | $364,206 | New position | 2025-12-31 | |
| ALPS ADVISORS INC | 6,946 | $355,705 | New position | 2025-12-31 | |
| SEIZERT CAPITAL PARTNERS, LLC | 5,023 | $257,228 | New position | 2025-12-31 | |
| AlphaQuest LLC | 4,474 | $229,114 | New position | 2025-12-31 | |
| PharVision Advisers, LLC | 4,166 | $213,341 | New position | 2025-12-31 | |
| New Vernon Capital Holdings II LLC | 4,136 | $211,805 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 4,072 | $208,527 | New position | 2025-12-31 | |
| COMERICA BANK | 994 | $50,903 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 428 | $21,919 | New position | 2025-12-31 | |
| Battery Global Advisors, LLC | 20 | $5,924 | New position | 2025-12-31 | |
| DANSKE BANK A/S | 100 | $5,121 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 81 | $4,148 | New position | 2025-12-31 | |
| WealthCollab, LLC | 26 | $1,332 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 10 | $513 | New position | 2025-12-31 | |
| CWM, LLC | 2,950 | $152 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 511 | $26 | New position | 2025-12-31 | |
| BNP Paribas Asset Management Holding S.A. | 151 | $8 | New position | 2025-12-31 | |
| T. Rowe Price Investment Management, Inc. | 74 | $4 | New position | 2025-12-31 |