← All institutions
Institutional Holdings
INVAOwnership Summary
Institutions Holding
374
Total Shares Held
181,572,870
Total Value Held
$1,830,089,800
Quarter
2025-12-31
Active Positions
Increased Positions
34
54,943,323 shares
Decreased Positions
16
1,787,968 shares
Held Positions
22
43,030,777 shares
New Positions
289
81,810,802 shares
Sold Out Positions
13
6,474,481 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 10,676,775 | $213,428,735 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 4,360,401 | $87,163,721 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 4,220,273 | $95,842,400 | New position | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 4,210,172 | $84,161,338 | New position | 2025-12-31 | |
| STATE STREET CORP | 2,796,820 | $55,908,432 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 3,158,053 | $71,719,384 | New position | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 1,610,305 | $32,189,997 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 1,752,438 | $35,037,822 | New position | 2025-12-31 | |
| WOLVERINE ASSET MANAGEMENT LLC | 42,990,000 | $46,336,626 | ▲ +10,397,000 | 0.41% | 2026-06-30 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 2,114,529 | $42,269,447 | New position | 2025-12-31 | |
| Boston Partners | 1,548,378 | $30,950,851 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 209,714 | $4,192,183 | New position | 2025-12-31 | |
| Sarissa Capital Management LP | 2,816,022 | $56,292,280 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 1,519,203 | $30,368,868 | ▲ +42,634 | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 1,121,971 | $22,428,200 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 2,239,742 | $44,772,443 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 1,391,313 | $27,812,348 | New position | 2025-12-31 | |
| MORGAN STANLEY | 1,418,739 | $28,360,612 | New position | 2025-12-31 | |
| ROYCE & ASSOCIATES LP | 920,317 | $18,397,137 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,021,146 | $20,412,709 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 113,805 | $2,274,962 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 839,865 | $16,788,901 | New position | 2025-12-31 | |
| CAPSTONE INVESTMENT ADVISORS, LLC | 21,000,000 | $22,593,075 | Unchanged | 0.04% | 2026-06-30 |
| Qube Research & Technologies Ltd | 1,215,485 | $24,297,545 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 917,961 | $20,846,894 | ▲ +9,894 | 0.01% | 2026-06-30 |
| NORTHERN TRUST CORP | 698,075 | $13,954,520 | New position | 2025-12-31 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 696,911 | $13,931,251 | New position | 2025-12-31 | |
| Invesco Ltd. | 832,635 | $16,644,373 | New position | 2025-12-31 | |
| Nuveen, LLC | 647,518 | $12,943,884 | New position | 2025-12-31 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 642,176 | $14,583,817 | ▲ +67,351 | 0.04% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 368,000 | $7,356,320 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 371,111 | $7,418,509 | New position | 2025-12-31 | |
| UBS Group AG | 508,178 | $10,158,479 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 483,033 | $9,655,827 | New position | 2025-12-31 | |
| Allianz Asset Management GmbH | 336,904 | $6,734,711 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 433,203 | $8,659,722 | New position | 2025-12-31 | |
| Calamos Advisors LLC | 10,000,000 | $10,796,500 | Unchanged | 0.04% | 2026-06-30 |
| ARISTEIA CAPITAL, L.L.C. | 10,000,000 | $10,758,607 | Unchanged | 0.14% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 469,136 | $10,654,079 | New position | 0.00% | 2026-06-30 |
| Assenagon Asset Management S.A. | 444,222 | $10,088,282 | Unchanged | 0.01% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 339,106 | $6,778,728 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 183,709 | $3,672,352 | New position | 2025-12-31 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 103,388 | $2,066,726 | New position | 2025-12-31 | |
| PALISADE CAPITAL MANAGEMENT, LP | 7,216,000 | $7,766,581 | ▲ +250,000 | 0.34% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,357,735 | $47,131,123 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 149,262 | $2,983,748 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 149,802 | $2,994,543 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 118,622 | $2,371,253 | New position | 2025-12-31 | |
| BALYASNY ASSET MANAGEMENT L.P. | 244,030 | $4,878,160 | New position | 2025-12-31 | |
| Baird Financial Group, Inc. | 274,391 | $6,231,420 | New position | 0.01% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 1,392,341 | $27,832,897 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 26,572 | $531,174 | New position | 2025-12-31 | |
| Edgestream Partners, L.P. | 269,348 | $6,116,893 | ▲ +137,123 | 0.18% | 2026-06-30 |
| Uniplan Investment Counsel, Inc. | 429,247 | $8,580,666 | New position | 2025-12-31 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 245,788 | $4,913,302 | New position | 2025-12-31 | |
| ASSETMARK, INC | 227,320 | $5,162,437 | ▲ +22,248 | 0.01% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 11,425 | $228,386 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 144,998 | $2,898,511 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 135,692 | $2,712,483 | New position | 2025-12-31 | |
| Creative Planning | 70,111 | $1,401,520 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 199,360 | $3,985,180 | New position | 2025-12-31 | |
| Legal & General Group Plc | 190,638 | $3,810,854 | New position | 2025-12-31 | |
| BARCLAYS PLC | 588,529 | $11,764,695 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 371,432 | $7,424,926 | New position | 2025-12-31 | |
| MARTINGALE ASSET MANAGEMENT L P | 107,148 | $2,141,890 | New position | 2025-12-31 | |
| EXCHANGE TRADED CONCEPTS, LLC | 164,758 | $3,741,654 | ▲ +3,510 | 0.02% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 123,955 | $2,477,861 | New position | 2025-12-31 | |
| Swiss National Bank | 118,100 | $2,360,819 | New position | 2025-12-31 | |
| CITIGROUP INC | 53,512 | $1,069,705 | New position | 2025-12-31 | |
| Susquehanna Portfolio Strategies, LLC | 128,960 | $2,577,910 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 173,119 | $3,456,957 | New position | 2025-12-31 | |
| Freestone Grove Partners LP | 91,673 | $1,832,543 | New position | 2025-12-31 | |
| QRG CAPITAL MANAGEMENT, INC. | 79,704 | $1,593,283 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 220,222 | $4,402,237 | New position | 2025-12-31 | |
| HUSSMAN STRATEGIC ADVISORS, INC. | 105,000 | $2,098,950 | New position | 2025-12-31 | |
| NewEdge Wealth, LLC | 50,402 | $1,007,536 | New position | 2025-12-31 | |
| Aquatic Capital Management LLC | 93,034 | $2,112,802 | ▲ +36,121 | 0.07% | 2026-06-30 |
| Orion Porfolio Solutions, LLC | 105,167 | $2,102,296 | New position | 2025-12-31 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 91,339 | $1,825,867 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 66,640 | $1,332,134 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 87,063 | $1,740,478 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 52,365 | $1,046,776 | New position | 2025-12-31 | |
| JAMES INVESTMENT RESEARCH, INC. | 77,157 | $1,542,368 | New position | 2025-12-31 | |
| Synergy Asset Management, LLC | 81,077 | $1,841,259 | ▲ +4,737 | 0.17% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 75,500 | $1,509,245 | New position | 2025-12-31 | |
| Gotham Asset Management, LLC | 129,518 | $2,589,065 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 77,285 | $1,755,142 | New position | 0.03% | 2026-06-30 |
| Linden Thomas Advisory Services, LLC | 75,215 | $1,708,133 | New position | 0.14% | 2026-06-30 |
| FMR LLC | 29,032 | $580,340 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 84,618 | $1,691,514 | New position | 2025-12-31 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 481,821 | $9,631,602 | New position | 2025-12-31 | |
| SSI INVESTMENT MANAGEMENT LLC | 1,523,000 | $1,630,920 | Unchanged | 0.09% | 2026-06-30 |
| CREDIT AGRICOLE S A | 68,930 | $1,565,400 | New position | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 70,238 | $1,404,057 | New position | 2025-12-31 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 330,757 | $6,611,832 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 64,888 | $1,473,606 | New position | 0.00% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 62,555 | $1,420,624 | New position | 0.00% | 2026-06-30 |
| Oliver Luxxe Assets LLC | 58,957 | $1,338,913 | ▼ -26,003 | 0.20% | 2026-06-30 |
| Pinnacle Holdings, LLC | 1,190,000 | $1,277,489 | ▼ -37,000 | 0.39% | 2026-06-30 |
| JENNISON ASSOCIATES LLC | 46,403 | $927,596 | New position | 2025-12-31 | |
| RITHOLTZ WEALTH MANAGEMENT | 52,793 | $1,198,929 | ▼ -387 | 0.02% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 93,532 | $1,869,705 | New position | 2025-12-31 | |
| Headlands Technologies LLC | 49,033 | $1,113,539 | ▲ +39,177 | 0.12% | 2026-06-30 |
| Cetera Investment Advisers | 33,816 | $675,983 | New position | 2025-12-31 | |
| Horizon Investments, LLC | 41,603 | $831,644 | New position | 2025-12-31 | |
| SEGALL BRYANT & HAMILL, LLC | 40,366 | $806,916 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 23,861 | $476,981 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 37,224 | $744,108 | New position | 2025-12-31 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 40,554 | $920,981 | ▼ -159,528 | 0.00% | 2026-06-30 |
| MML INVESTORS SERVICES, LLC | 29,410 | $587,906 | New position | 2025-12-31 | |
| Kendall Capital Management | 38,580 | $876,152 | ▲ +3,295 | 0.15% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 29,109 | $581,889 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 37,906 | $757,741 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 56,100 | $1,121,439 | New position | 2025-12-31 | |
| AXQ CAPITAL, LP | 36,399 | $826,621 | New position | 0.09% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,633 | $372,474 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 29,238 | $584,468 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 26,056 | $520,860 | New position | 2025-12-31 | |
| Illinois Municipal Retirement Fund | 33,964 | $678,940 | New position | 2025-12-31 | |
| NewEdge Advisors, LLC | 35,984 | $719,321 | New position | 2025-12-31 | |
| VIRTUS ADVISERS, LLC | 26,946 | $538,651 | Unchanged | 2025-12-31 | |
| Vident Advisory, LLC | 28,267 | $565,058 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 75,285 | $1,504,947 | New position | 2025-12-31 | |
| Cerity Partners LLC | 13,688 | $273,623 | New position | 2025-12-31 | |
| Louisiana State Employees Retirement System | 30,700 | $697,197 | ▼ -800 | 0.01% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 29,755 | $594,802 | New position | 2025-12-31 | |
| IEQ CAPITAL, LLC | 29,849 | $596,682 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 28,692 | $573,553 | New position | 2025-12-31 | |
| Vise Technologies, Inc. | 18,044 | $360,700 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 27,858 | $632,794 | New position | 0.00% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 27,316 | $546,047 | New position | 2025-12-31 | |
| Morningstar Investment Management LLC | 42,850 | $857 | New position | 2025-12-31 | |
| QUADRANT CAPITAL GROUP LLC | 23,513 | $470,025 | New position | 2025-12-31 | |
| SummitTX Capital, L.P. | 24,787 | $562,913 | New position | 0.01% | 2026-06-30 |
| ROYAL BANK OF CANADA | 10,684 | $214,000 | New position | 2025-12-31 | |
| denkapparat Operations GmbH | 23,428 | $468,326 | New position | 2025-12-31 | |
| ALPS ADVISORS INC | 22,762 | $516,925 | ▲ +282 | 0.00% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 22,754 | $516,743 | ▼ -1,521 | 0.00% | 2026-06-30 |
| OPPENHEIMER & CO INC | 22,616 | $513,609 | ▲ +247 | 0.01% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 17,456 | $348,945 | New position | 2025-12-31 | |
| XTX Topco Ltd | 21,618 | $490,945 | New position | 0.01% | 2026-06-30 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 20,497 | $409,735 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 21,092 | $421,631 | New position | 2025-12-31 | |
| NORGES BANK | 20,468 | $409,155 | New position | 2025-12-31 | |
| OAK ASSOCIATES LTD /OH/ | 20,450 | $464,419 | Unchanged | 0.03% | 2026-06-30 |
| Watershed Asset Management, L.L.C. | 23,123 | $462,229 | New position | 2025-12-31 | |
| Arizona State Retirement System | 16,686 | $333,553 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 33,609 | $671,844 | New position | 2025-12-31 | |
| AVIVA PLC | 19,334 | $439,075 | ▲ +6,036 | 0.00% | 2026-06-30 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 19,171 | $435,373 | ▼ -112 | 0.00% | 2026-06-30 |
| Procyon Advisors, LLC | 19,097 | $433,693 | New position | 0.02% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 19,001 | $431,513 | New position | 0.00% | 2026-06-30 |
| Mariner, LLC | 11,662 | $233,067 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 17,702 | $353,863 | New position | 2025-12-31 | |
| State of Tennessee, Department of Treasury | 12,516 | $250,320 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 17,186 | $390,294 | ▲ +6,408 | 0.00% | 2026-06-30 |
| FIFTH THIRD BANCORP | 621 | $12,414 | New position | 2025-12-31 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 17,585 | $351,524 | New position | 2025-12-31 | |
| FOX RUN MANAGEMENT, L.L.C. | 61,653 | $1,232,443 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 16,729 | $372,053 | ▲ +2,292 | 0.00% | 2026-06-30 |
| NEUBERGER BERMAN GROUP LLC | 16,059 | $364,700 | ▲ +6,183 | 0.00% | 2026-06-30 |
| Diametric Capital, LP | 16,001 | $363,382 | New position | 0.04% | 2026-06-30 |
| MONEY CONCEPTS CAPITAL CORP | 15,959 | $362,429 | New position | 0.02% | 2026-06-30 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 16,207 | $323,978 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 14,742 | $294,693 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 22,110 | $441,979 | New position | 2025-12-31 | |
| PROFUND ADVISORS LLC | 17,383 | $347,486 | New position | 2025-12-31 | |
| GLENMEDE TRUST CO NA | 16,911 | $338,050 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 11,273 | $225,347 | New position | 2025-12-31 | |
| GUGGENHEIM CAPITAL LLC | 13,597 | $308,788 | ▲ +1,961 | 0.00% | 2026-06-30 |
| Jain Global LLC | 13,516 | $306,948 | New position | 0.00% | 2026-06-30 |
| Ballentine Partners, LLC | 15,782 | $315,482 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 15,638 | $312,604 | New position | 2025-12-31 | |
| New Vernon Capital Holdings II LLC | 13,122 | $262,309 | New position | 2025-12-31 | |
| Integrated Advisors Network LLC | 12,492 | $249,716 | New position | 2025-12-31 | |
| HANCOCK WHITNEY CORP | 11,967 | $271,771 | New position | 0.00% | 2026-06-30 |
| China Universal Asset Management Co., Ltd. | 12,184 | $243,558 | New position | 2025-12-31 | |
| Crossmark Global Holdings, Inc. | 11,687 | $233,623 | New position | 2025-12-31 | |
| AXXCESS WEALTH MANAGEMENT, LLC | 11,412 | $259,167 | New position | 0.00% | 2026-06-30 |
| Quantbot Technologies LP | 12,574 | $251,354 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 11,162 | $253,489 | Unchanged | 0.00% | 2026-06-30 |
| EVERGREEN CAPITAL MANAGEMENT LLC | 10,749 | $214,873 | New position | 2025-12-31 | |
| BAILARD, INC. | 10,933 | $218,551 | New position | 2025-12-31 | |
| MIRABELLA FINANCIAL SERVICES LLP | 18,358 | $366,976 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 10,426 | $236,774 | ▼ -1,315 | 0.00% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 10,398 | $236,139 | New position | 0.00% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 10,326 | $234,503 | New position | 0.00% | 2026-06-30 |
| Maryland State Retirement & Pension System | 10,260 | $205,097 | New position | 2025-12-31 | |
| Envestnet Portfolio Solutions, Inc. | 10,207 | $231,801 | ▲ +1,326 | 0.00% | 2026-06-30 |
| Cornerstone Investment Partners, LLC | 9,962 | $226,237 | ▼ -472 | 0.01% | 2026-06-30 |
| Nykredit A/S | 9,886 | $224,511 | New position | 0.00% | 2026-06-30 |
| Sequoia Financial Advisors, LLC | 9,758 | $221,605 | ▲ +106 | 0.00% | 2026-06-30 |
| GRIMES & Co WEALTH MANAGEMENT, LLC | 11,543 | $230,745 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 9,523 | $216,267 | New position | 0.00% | 2026-06-30 |
| HOHIMER WEALTH MANAGEMENT, LLC | 11,823 | $236,342 | New position | 2025-12-31 | |
| Caprock Group, LLC | 9,299 | $211,180 | New position | 0.00% | 2026-06-30 |
| MACKENZIE FINANCIAL CORP | 9,297 | $211,135 | New position | 0.00% | 2026-06-30 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 9,265 | $210,408 | New position | 0.02% | 2026-06-30 |
| State of Wyoming | 10,430 | $208,496 | New position | 2025-12-31 | |
| Tidal Investments LLC | 17,263 | $345,087 | New position | 2025-12-31 | |
| Gallacher Capital Management LLC | 9,067 | $205,912 | New position | 0.12% | 2026-06-30 |
| COLDSTREAM CAPITAL MANAGEMENT INC | 9,054 | $205,617 | New position | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 8,532 | $193,817 | ▼ -181 | 0.00% | 2026-06-30 |
| Virtus Fixed Income Advisers, LLC | 174,000 | $186,330 | New position | 0.12% | 2026-06-30 |
| Lion Point Capital, LP | 8,200 | $163,918 | New position | 2025-12-31 | |
| SIGNATUREFD, LLC | 7,316 | $166,146 | ▲ +3,187 | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 7,245 | $164,534 | ▲ +762 | 0.01% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 5,260 | $105,147 | New position | 2025-12-31 | |
| Ensign Peak Advisors, Inc | 5,750 | $114,943 | New position | 2025-12-31 | |
| Leonteq Securities AG | 5,000 | $113,550 | New position | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 610 | $12,194 | New position | 2025-12-31 | |
| Pinnacle Wealth Planning Services, Inc. | 4,203 | $84,018 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 348 | $6,956 | New position | 2025-12-31 | |
| Mirae Asset Global Investments Co., Ltd. | 7,266 | $145,248 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 1,317 | $26,327 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 2,948 | $58,930 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 34 | $680 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 1,990 | $45,193 | ▲ +1,102 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 1,005 | $20,090 | New position | 2025-12-31 | |
| Dauntless Investment Group, LLC | 5,539 | $110,725 | New position | 2025-12-31 | |
| GF FUND MANAGEMENT CO. LTD. | 1,467 | $29,325 | New position | 2025-12-31 | |
| MATHER GROUP, LLC. | 1,500 | $34,065 | Unchanged | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,291 | $25,807 | New position | 2025-12-31 | |
| WealthCollab, LLC | 979 | $19,571 | New position | 2025-12-31 | |
| BNP Paribas Asset Management Holding S.A. | 133,923 | $2,678 | New position | 2025-12-31 | |
| Optiver Holding B.V. | 122 | $2,439 | New position | 2025-12-31 | |
| MassMutual Private Wealth & Trust, FSB | 1,051 | $23,868 | Unchanged | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 975 | $22,142 | ▲ +15 | 0.00% | 2026-06-30 |
| Quarry LP | 560 | $11,194 | New position | 2025-12-31 | |
| TD PRIVATE CLIENT WEALTH LLC | 705 | $14,093 | New position | 2025-12-31 | |
| Persistent Asset Partners Ltd | 940 | $21,347 | New position | 0.01% | 2026-06-30 |
| Westside Investment Management, Inc. | 888 | $20,166 | Unchanged | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 952 | $19,030 | New position | 2025-12-31 | |
| Salomon & Ludwin, LLC | 396 | $7,932 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 784 | $17,805 | ▼ -11 | 0.00% | 2026-06-30 |
| WHITTIER TRUST CO | 1,482 | $28,618 | New position | 2025-12-31 | |
| AdvisorNet Financial, Inc | 580 | $13,172 | Unchanged | 0.00% | 2026-06-30 |
| Essential Partners LLC | 535 | $12,150 | ▲ +162 | 0.01% | 2026-06-30 |
| Atlantic Union Bankshares Corp | 500 | $11,355 | New position | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 1,735 | $34,509 | New position | 2025-12-31 | |
| Costello Asset Management, INC | 400 | $7,996 | New position | 2025-12-31 | |
| UMB Bank, n.a. | 354 | $7,076 | New position | 2025-12-31 | |
| LAZARD ASSET MANAGEMENT LLC | 822,000 | $8,844 | New position | 0.00% | 2026-06-30 |
| MANNING & NAPIER ADVISORS LLC | 593 | $11,795 | New position | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 101 | $2,019 | New position | 2025-12-31 | |
| DANSKE BANK A/S | 3,000 | $59,970 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 253,104 | $4,543,216 | New position | 2025-12-31 | |
| Pacer Advisors, Inc. | 292,967 | $6,653 | ▼ -66,691 | 0.02% | 2026-06-30 |
| CX Institutional | 280,240 | $6,364 | ▲ +2,708 | 0.18% | 2026-06-30 |
| Bare Financial Services, Inc | 52 | $1,039 | New position | 2025-12-31 | |
| HRT FINANCIAL LP | 244,548 | $5,553 | ▲ +191,412 | 0.01% | 2026-06-30 |
| Ancora Advisors LLC | 241 | $5,473 | Unchanged | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 267 | $5,337 | New position | 2025-12-31 | |
| Pacific Center for Financial Services | 200 | $3,650 | New position | 2025-12-31 | |
| Federation des caisses Desjardins du Quebec | 200 | $4,542 | New position | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 190 | $4,315 | New position | 0.00% | 2026-06-30 |
| Kilter Group LLC | 147 | $2,939 | New position | 2025-12-31 | |
| JPL Wealth Management, LLC | 114 | $2,590 | ▲ +42 | 0.00% | 2026-06-30 |
| Medallion Wealth Advisors, LLC | 112 | $2,544 | Unchanged | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 77,179 | $1,543 | New position | 2025-12-31 | |
| Janney Montgomery Scott LLC | 75,000 | $1,499 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 13 | $260 | New position | 2025-12-31 | |
| CBIZ Investment Advisory Services, LLC | 76 | $1,519 | New position | 2025-12-31 | |
| Godfrey Financial Associates, Inc. | 78 | $1,559 | New position | 2025-12-31 | |
| CHASE INVESTMENT COUNSEL CORP | 70,000 | $1,399 | New position | 2025-12-31 | |
| LSV ASSET MANAGEMENT | 58,000 | $1,159 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 33 | $660 | New position | 2025-12-31 | |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 55,789 | $1,115 | New position | 2025-12-31 | |
| CANADA LIFE ASSURANCE Co | 63,509 | $1,270 | New position | 2025-12-31 | |
| Keating Financial Advisory Services, Inc. | 55 | $1,249 | ▼ -34 | 0.00% | 2026-06-30 |
| Nova Wealth Management, Inc. | 50 | $1,136 | Unchanged | 0.00% | 2026-06-30 |
| Private Wealth Management Group, LLC | 49 | $1,113 | Unchanged | 0.00% | 2026-06-30 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 50 | $1,095 | ▲ +37 | 0.00% | 2026-06-30 |
| THRIVENT FINANCIAL FOR LUTHERANS | 48,808 | $976 | New position | 2025-12-31 | |
| Continuum Advisory, LLC | 46 | $1,045 | New position | 0.00% | 2026-06-30 |
| Rialto Wealth Management, LLC | 44 | $1,000 | New position | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 78 | $1,559 | ▲ +74 | 2025-12-31 | |
| SG Americas Securities, LLC | 43,282 | $983 | ▲ +32,122 | 0.00% | 2026-06-30 |
| Valued Wealth Advisors LLC | 42 | $954 | ▼ -63 | 0.00% | 2026-06-30 |
| Vestcor Inc | 6,309 | $126 | New position | 2025-12-31 | |
| State of Alaska, Department of Revenue | 38,474 | $873 | ▼ -12,165 | 0.01% | 2026-06-30 |
| SBI Securities Co., Ltd. | 37 | $840 | New position | 0.00% | 2026-06-30 |
| Elequin Capital, LP | 67 | $1,339 | New position | 2025-12-31 | |
| FARMERS & MERCHANTS INVESTMENTS INC | 33 | $660 | New position | 2025-12-31 | |
| Cornerstone Planning Group LLC | 14 | $274 | New position | 2025-12-31 | |
| Financial Network Wealth Advisors LLC | 29 | $659 | Unchanged | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 23 | $523 | ▲ +11 | 0.00% | 2026-06-30 |
| Institute for Wealth Management, LLC. | 21 | $484 | New position | 0.00% | 2026-06-30 |
| AMALGAMATED BANK | 20,390 | $408 | New position | 2025-12-31 | |
| NATIXIS ADVISORS, LLC | 11,760 | $235 | New position | 2025-12-31 | |
| Ankerstar Wealth, LLC | 9 | $180 | New position | 2025-12-31 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 15,182 | $304 | New position | 2025-12-31 | |
| GILPIN WEALTH MANAGEMENT, LLC | 6 | $120 | New position | 2025-12-31 | |
| Banque Cantonale Vaudoise | 13,424 | $305 | New position | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 15,034 | $301 | New position | 2025-12-31 | |
| JFS WEALTH ADVISORS, LLC | 12 | $273 | New position | 0.00% | 2026-06-30 |
| Summit Global Investments | 11,797 | $268 | ▼ -11,829 | 0.01% | 2026-06-30 |
| Plante Moran Financial Advisors, LLC | 11 | $250 | New position | 0.00% | 2026-06-30 |
| PRAXIS INVESTMENT MANAGEMENT INC | 10,960 | $219 | New position | 2025-12-31 | |
| HANTZ FINANCIAL SERVICES, INC. | 3,856 | $77 | New position | 2025-12-31 | |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 4 | $91 | New position | 0.00% | 2026-06-30 |
| GHP Investment Advisors, Inc. | 4 | $91 | Unchanged | 0.00% | 2026-06-30 |
| Davis Capital Management | 4 | $91 | New position | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 32,845 | $655 | New position | 2025-12-31 | |
| KBC Group NV | 4,520 | $90 | New position | 2025-12-31 | |
| Hughes Financial Services, LLC | 2 | $45 | Unchanged | 0.00% | 2026-06-30 |
| BESSEMER GROUP INC | 956 | $19 | New position | 2025-12-31 | |
| Dunhill Financial, LLC | 1 | $23 | New position | 2025-12-31 | |
| Cedar Mountain Advisors, LLC | 1 | $23 | Unchanged | 0.00% | 2026-06-30 |
| HARBOR CAPITAL ADVISORS, INC. | 456 | $10 | Unchanged | 0.00% | 2026-06-30 |
| Covestor Ltd | 520 | $10 | New position | 2025-12-31 | |
| Capital Advisors, Ltd. LLC | 189 | $4 | ▲ +147 | 0.00% | 2026-06-30 |
| Avion Wealth | 34 | $0 | Unchanged | 0.00% | 2026-06-30 |
| Evolution Advisers, Inc. | 8 | $0 | New position | 0.00% | 2026-06-30 |
| Cutler Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Man Group plc | 850,744 | $17,006,373 | New position | 2025-12-31 | |
| NOMURA HOLDINGS INC | 246,545 | $4,928,435 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 0 | $0 | Sold out | 2026-06-30 | |
| ALGERT GLOBAL LLC | 117,960 | $2,358 | New position | 2025-12-31 | |
| Magnetar Financial LLC | 21,719 | $434,163 | New position | 2025-12-31 | |
| DARK FOREST CAPITAL MANAGEMENT LP | 12,429 | $248,456 | New position | 2025-12-31 | |
| nVerses Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Financiere des Professionnels - Fonds d'investissement inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Dynamic Technology Lab Private Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| iSAM Funds (UK) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| GROUP ONE TRADING LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 413 | $8,256 | New position | 2025-12-31 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Legacy Wealth Managment, LLC/ID | 205 | $4,098 | New position | 2025-12-31 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 95 | $2,243 | New position | 2025-12-31 | |
| PICTON MAHONEY ASSET MANAGEMENT | 57 | $1,139 | New position | 2025-12-31 | |
| Physician Wealth Advisors, Inc. | 29 | $580 | New position | 2025-12-31 | |
| Intentional Wealth Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VANGUARD GROUP INC | 7,917,103 | $158,262,890 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 849,868 | $16,988,861 | New position | 2025-12-31 | |
| WINTON GROUP Ltd | 169,851 | $3,395,321 | New position | 2025-12-31 | |
| Trexquant Investment LP | 163,052 | $3,259,409 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 157,030 | $3,139,030 | New position | 2025-12-31 | |
| Brandywine Global Investment Management, LLC | 111,711 | $2,233,103 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 91,643 | $1,831,944 | New position | 2025-12-31 | |
| CAXTON ASSOCIATES LLP | 85,029 | $1,699,730 | New position | 2025-12-31 | |
| DENALI ADVISORS LLC | 77,200 | $1,543,228 | New position | 2025-12-31 | |
| Inspire Investing, LLC | 62,463 | $1,248,635 | New position | 2025-12-31 | |
| Campbell & CO Investment Adviser LLC | 57,872 | $1,156,861 | New position | 2025-12-31 | |
| QSV Equity Investors LLC | 53,571 | $1,070,884 | New position | 2025-12-31 | |
| Amundi | 46,824 | $936,012 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 27,858 | $557,021 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 26,128 | $522,299 | New position | 2025-12-31 | |
| BOKF, NA | 22,806 | $455,892 | New position | 2025-12-31 | |
| Atom Investors LP | 21,457 | $428,925 | New position | 2025-12-31 | |
| Integrated Quantitative Investments LLC | 20,881 | $417,411 | New position | 2025-12-31 | |
| AlphaQuest LLC | 19,498 | $389,765 | New position | 2025-12-31 | |
| Versor Investments LP | 17,898 | $357,781 | New position | 2025-12-31 | |
| COMERICA BANK | 16,778 | $335,386 | New position | 2025-12-31 | |
| AIGEN INVESTMENT MANAGEMENT, LP | 14,980 | $299,450 | New position | 2025-12-31 | |
| TWINBEECH CAPITAL LP | 12,400 | $247,876 | New position | 2025-12-31 | |
| Rafferty Asset Management, LLC | 11,339 | $226,667 | New position | 2025-12-31 | |
| STRS OHIO | 6,500 | $129,935 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 775 | $15,492 | New position | 2025-12-31 | |
| Caitong International Asset Management Co., Ltd | 707 | $14,133 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 645 | $12,894 | New position | 2025-12-31 | |
| SageView Advisory Group, LLC | 566 | $11,315 | New position | 2025-12-31 | |
| Private Wealth Asset Management, LLC | 500 | $9,995 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 124 | $2,479 | New position | 2025-12-31 | |
| Torren Management, LLC | 42 | $840 | New position | 2025-12-31 | |
| CWM, LLC | 18,074 | $362 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 16 | $320 | New position | 2025-12-31 | |
| Larson Financial Group LLC | 10 | $200 | New position | 2025-12-31 | |
| Clearstead Advisors, LLC | 3 | $60 | New position | 2025-12-31 | |
| Daiwa Securities Group Inc. | 238 | $5 | New position | 2025-12-31 |