← All institutions
Institutional Holdings
IOSPOwnership Summary
Institutions Holding
338
Total Shares Held
27,827,977
Total Value Held
$2,131,521,344
Quarter
2025-12-31
Active Positions
Increased Positions
25
305,822 shares
Decreased Positions
18
2,633,509 shares
Held Positions
7
571 shares
New Positions
272
24,888,075 shares
Sold Out Positions
16
122,730 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 3,662,323 | $280,314,199 | New position | 2025-12-31 | |
| Allspring Global Investments Holdings, LLC | 1,892,471 | $154,747,354 | ▼ -423,471 | 0.24% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1,884,244 | $153,358,619 | New position | 0.01% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 1,175,122 | $89,946,408 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 1,108,107 | $90,188,829 | New position | 0.00% | 2026-06-30 |
| STATE STREET CORP | 949,038 | $72,639,369 | New position | 2025-12-31 | |
| Nuveen, LLC | 502,603 | $38,469,234 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 609,220 | $46,637,981 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 484,968 | $37,119,453 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 950,074 | $72,718,664 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 159,514 | $12,209,202 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 268,151 | $20,524,308 | New position | 2025-12-31 | |
| BROWN ADVISORY INC | 305,977 | $23,419,533 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 305,875 | $23,411,673 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 373,540 | $28,590,752 | New position | 2025-12-31 | |
| GENDELL JEFFREY L | 285,351 | $21,840,766 | New position | 2025-12-31 | |
| ROYCE & ASSOCIATES LP | 305,226 | $23,361,998 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 274,689 | $21,024,696 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 320,504 | $24,531,376 | New position | 2025-12-31 | |
| Assenagon Asset Management S.A. | 272,782 | $22,201,727 | ▼ -218,102 | 0.03% | 2026-06-30 |
| Western Standard LLC | 268,367 | $20,540,810 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 322,358 | $24,673,283 | ▼ -52,973 | 2025-12-31 | |
| MORGAN STANLEY | 243,535 | $18,640,214 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 120,300 | $9,207,762 | New position | 2025-12-31 | |
| PANAGORA ASSET MANAGEMENT INC | 82,098 | $6,283,781 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 309,927 | $23,721,812 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 163,715 | $13,324,764 | New position | 0.00% | 2026-06-30 |
| SEI INVESTMENTS CO | 103,702 | $7,937,617 | New position | 2025-12-31 | |
| UBS Group AG | 142,055 | $10,872,889 | New position | 2025-12-31 | |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 100,574 | $7,697,934 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 2,960 | $230,839 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 137,828 | $10,549,383 | New position | 2025-12-31 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 125,062 | $9,572,245 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 127,976 | $10,416,589 | New position | 0.00% | 2026-06-30 |
| Leeward Investments, LLC - MA | 71,687 | $5,486,923 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 118,107 | $9,039,910 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 11,628 | $890,044 | New position | 2025-12-31 | |
| Invesco Ltd. | 104,639 | $8,009,069 | New position | 2025-12-31 | |
| ZWJ INVESTMENT COUNSEL INC | 108,502 | $8,830,769 | ▲ +4,715 | 0.29% | 2026-06-30 |
| Creative Planning | 44,693 | $3,420,802 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 72,694 | $5,563,999 | New position | 2025-12-31 | |
| DEPRINCE RACE & ZOLLO INC | 93,348 | $7,597,594 | ▲ +25,319 | 0.13% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 12,276 | $939,625 | New position | 2025-12-31 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 84,425 | $6,461,889 | New position | 2025-12-31 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 85,714 | $6,560,550 | New position | 2025-12-31 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 87,921 | $6,729,473 | New position | 2025-12-31 | |
| FMR LLC | 36,921 | $2,825,924 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 83,739 | $6,409,383 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 78,672 | $6,021,554 | New position | 2025-12-31 | |
| SG Capital Management LLC | 71,022 | $5,780,481 | New position | 0.48% | 2026-06-30 |
| Numerai GP LLC | 98,269 | $7,521,509 | New position | 2025-12-31 | |
| Trexquant Investment LP | 46,073 | $3,526,427 | New position | 2025-12-31 | |
| Balyasny Asset Management L.P. | 59,751 | $4,863,133 | New position | 0.01% | 2026-06-30 |
| Legal & General Group Plc | 62,461 | $4,780,766 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 54,316 | $4,157,364 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 60,287 | $4,614,367 | New position | 2025-12-31 | |
| Swiss National Bank | 49,003 | $3,750,690 | New position | 2025-12-31 | |
| IEQ CAPITAL, LLC | 39,774 | $3,044,302 | New position | 2025-12-31 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 68,049 | $5,208,470 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 95,775 | $7,330,619 | New position | 2025-12-31 | |
| Atom Investors LP | 22,830 | $1,747,408 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 14,005 | $1,071,943 | New position | 2025-12-31 | |
| DARK FOREST CAPITAL MANAGEMENT LP | 44,524 | $3,407,867 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 28,511 | $2,182,233 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 51,556 | $3,946,095 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 6,238 | $477,457 | New position | 2025-12-31 | |
| CM Management, LLC | 20,000 | $1,530,800 | New position | 2025-12-31 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 138,401 | $10,593,213 | New position | 2025-12-31 | |
| Cerity Partners LLC | 19,309 | $1,477,912 | New position | 2025-12-31 | |
| PDT Partners, LLC | 42,876 | $3,281,729 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 35,091 | $2,685,828 | New position | 2025-12-31 | |
| Edgestream Partners, L.P. | 46,434 | $3,554,058 | New position | 2025-12-31 | |
| Huber Capital Management LLC | 22,548 | $1,725,824 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 23,800 | $1,821,652 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 27,565 | $2,243,515 | ▲ +4,815 | 0.00% | 2026-06-30 |
| Mariner, LLC | 15,683 | $1,206,405 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 25,264 | $1,933,707 | New position | 2025-12-31 | |
| CITIGROUP INC | 17,713 | $1,355,753 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 26,923 | $2,060,686 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 23,464 | $1,795,935 | New position | 2025-12-31 | |
| BARCLAYS PLC | 45,848 | $3,509,207 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 17,622 | $1,348,788 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 23,693 | $1,935,873 | ▼ -1,658 | 0.00% | 2026-06-30 |
| Holocene Advisors, LP | 19,045 | $1,457,704 | New position | 2025-12-31 | |
| Moran Wealth Management, LLC | 84,070 | $6,434,640 | New position | 2025-12-31 | |
| CONNORS INVESTOR SERVICES INC | 32,525 | $2,489,464 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 5,300 | $405,662 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 9,228 | $706,311 | New position | 2025-12-31 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 20,329 | $1,654,577 | ▼ -1,144 | 0.03% | 2026-06-30 |
| XTX Topco Ltd | 9,737 | $745,270 | New position | 2025-12-31 | |
| Linden Thomas Advisory Services, LLC | 19,815 | $1,612,743 | ▲ +8,005 | 0.13% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 19,560 | $1,591,988 | New position | 0.00% | 2026-06-30 |
| Blackstone Inc. | 19,163 | $1,559,677 | New position | 0.00% | 2026-06-30 |
| Brevan Howard Capital Management LP | 13,462 | $1,030,381 | New position | 2025-12-31 | |
| State of New Jersey Common Pension Fund D | 30,314 | $2,320,234 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 24,614 | $1,883,956 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 14,256 | $1,091,154 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 7,535 | $576,745 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 13,679 | $1,116,519 | ▲ +5,782 | 0.00% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 17,677 | $1,352,996 | New position | 2025-12-31 | |
| Centiva Capital, LP | 13,234 | $1,077,115 | ▼ -8,407 | 0.01% | 2026-06-30 |
| Illinois Municipal Retirement Fund | 12,767 | $977,186 | New position | 2025-12-31 | |
| DIVERSIFIED TRUST CO | 12,625 | $1,027,548 | ▲ +7,247 | 0.02% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11,594 | $887,405 | New position | 2025-12-31 | |
| Round Hill Asset Management | 11,974 | $916,490 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 231 | $17,681 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,555 | $884,420 | New position | 2025-12-31 | |
| NewEdge Advisors, LLC | 6,511 | $498,358 | New position | 2025-12-31 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 11,622 | $889,548 | New position | 2025-12-31 | |
| Louisiana State Employees Retirement System | 10,800 | $879,012 | ▼ -200 | 0.01% | 2026-06-30 |
| Squarepoint Ops LLC | 10,379 | $844,747 | ▼ -6,107 | 0.00% | 2026-06-30 |
| Horizon Investments, LLC | 10,167 | $827,492 | ▲ +211 | 0.01% | 2026-06-30 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 11,352 | $868,882 | New position | 2025-12-31 | |
| EntryPoint Capital, LLC | 10,685 | $817,830 | New position | 2025-12-31 | |
| State of Tennessee, Department of Treasury | 10,163 | $830,521 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 9,331 | $759,450 | New position | 0.00% | 2026-06-30 |
| Quadrature Capital Ltd | 5,955 | $455,796 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,911 | $682,048 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 7,297 | $558,571 | New position | 2025-12-31 | |
| Entropy Technologies, LP | 14,979 | $1,146,493 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 8,605 | $700,361 | ▲ +4,078 | 0.00% | 2026-06-30 |
| Inspire Investing, LLC | 6,086 | $465,822 | New position | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 3,360 | $257,174 | New position | 2025-12-31 | |
| Magnetar Financial LLC | 8,039 | $654,294 | New position | 0.01% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 6,951 | $532,030 | New position | 2025-12-31 | |
| Freestone Grove Partners LP | 13,475 | $1,031,377 | New position | 2025-12-31 | |
| Arizona State Retirement System | 6,885 | $526,978 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 6,727 | $514,885 | New position | 2025-12-31 | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 6,568 | $534,570 | ▼ -51 | 0.01% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,465 | $724,451 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 49,862 | $3,816,437 | New position | 2025-12-31 | |
| Man Group plc | 5,717 | $437,579 | New position | 2025-12-31 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 6,134 | $469,496 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 5,688 | $462,946 | New position | 0.00% | 2026-06-30 |
| GUGGENHEIM CAPITAL LLC | 5,589 | $427,782 | New position | 2025-12-31 | |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 5,631 | $430,997 | New position | 2025-12-31 | |
| Jump Financial, LLC | 22,300 | $1,706,842 | New position | 2025-12-31 | |
| Jain Global LLC | 22,159 | $1,696,050 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 5,396 | $439,180 | New position | 0.00% | 2026-06-30 |
| LPL Financial LLC | 5,077 | $388,556 | New position | 2025-12-31 | |
| KEYBANK NATIONAL ASSOCIATION/OH | 6,001 | $459,317 | New position | 2025-12-31 | |
| Gotham Asset Management, LLC | 4,848 | $394,579 | ▼ -2,826 | 0.00% | 2026-06-30 |
| Pictet Asset Management Holding SA | 4,052 | $310,140 | New position | 2025-12-31 | |
| Headlands Technologies LLC | 4,632 | $376,998 | ▲ +1,113 | 0.04% | 2026-06-30 |
| Indivisible Partners | 4,233 | $344,527 | ▲ +365 | 0.02% | 2026-06-30 |
| Cetera Investment Advisers | 4,859 | $371,915 | New position | 2025-12-31 | |
| Focus Partners Wealth | 3,783 | $307,956 | New position | 0.00% | 2026-06-30 |
| Merit Financial Group, LLC | 3,758 | $305,864 | New position | 0.00% | 2026-06-30 |
| Vise Technologies, Inc. | 3,650 | $297,080 | New position | 0.00% | 2026-06-30 |
| AIGEN INVESTMENT MANAGEMENT, LP | 2,980 | $228,089 | New position | 2025-12-31 | |
| MQS Management LLC | 3,643 | $296,504 | ▼ -19 | 0.36% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 156,723 | $11,995,578 | New position | 2025-12-31 | |
| Maryland State Retirement & Pension System | 3,612 | $276,462 | New position | 2025-12-31 | |
| Tidal Investments LLC | 2,834 | $216,914 | New position | 2025-12-31 | |
| BRIGHTON JONES LLC | 3,235 | $263,297 | New position | 0.00% | 2026-06-30 |
| JAMES INVESTMENT RESEARCH, INC. | 9,949 | $761,496 | New position | 2025-12-31 | |
| Arax Advisory Partners | 112 | $8,573 | New position | 2025-12-31 | |
| iSAM Funds (UK) Ltd | 3,000 | $244,170 | ▼ -922 | 0.17% | 2026-06-30 |
| MAI Capital Management | 956 | $73,173 | New position | 2025-12-31 | |
| Corient Private Wealth LP | 2,982 | $242,707 | New position | 0.00% | 2026-06-30 |
| NEUBERGER BERMAN GROUP LLC | 2,718 | $221,218 | New position | 0.00% | 2026-06-30 |
| BNP Paribas Asset Management Holding S.A. | 457 | $35 | New position | 2025-12-31 | |
| Bell & Brown Wealth Advisors, LLC | 4,966 | $380,098 | New position | 2025-12-31 | |
| PRELUDE CAPITAL MANAGEMENT, LLC | 2,587 | $210,556 | New position | 0.02% | 2026-06-30 |
| Ethic Inc. | 5,351 | $409,566 | New position | 2025-12-31 | |
| Sequoia Financial Advisors, LLC | 2,540 | $206,731 | New position | 0.00% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 2,515 | $204,696 | New position | 0.00% | 2026-06-30 |
| XPONANCE LLC | 2,512 | $204,452 | New position | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 2,099 | $160,657 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 2,330 | $178,338 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 239 | $18,320 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 1,658 | $134,915 | New position | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 1,601 | $130,305 | ▼ -299 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 4,176 | $319,000 | New position | 2025-12-31 | |
| Allworth Financial LP | 880 | $67,356 | New position | 2025-12-31 | |
| MACQUARIE GROUP LTD | 1,270 | $103,365 | New position | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 1,665 | $130,103 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,361 | $180,710 | New position | 2025-12-31 | |
| Ensign Peak Advisors, Inc | 1,209 | $92,537 | New position | 2025-12-31 | |
| Nykredit A/S | 996 | $81,064 | New position | 0.00% | 2026-06-30 |
| Aster Capital Management (DIFC) Ltd | 71 | $5,434 | New position | 2025-12-31 | |
| Murphy & Mullick Capital Management Corp | 962 | $73,631 | New position | 2025-12-31 | |
| Eurizon Capital SGR S.p.A. | 804 | $62,750 | New position | 2025-12-31 | |
| SIGNATUREFD, LLC | 774 | $62,996 | ▼ -34 | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 20,136 | $1,541,209 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 683 | $52,277 | New position | 2025-12-31 | |
| Pinnacle Wealth Planning Services, Inc. | 246 | $18,829 | New position | 2025-12-31 | |
| GAMMA Investing LLC | 545 | $44,358 | ▲ +28 | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 1,367 | $104,630 | New position | 2025-12-31 | |
| HM PAYSON & CO | 909 | $69,575 | New position | 2025-12-31 | |
| Versant Capital Management, Inc | 452 | $36,788 | ▲ +120 | 0.00% | 2026-06-30 |
| MEEDER ASSET MANAGEMENT INC | 3,425 | $262,149 | New position | 2025-12-31 | |
| CDKV HOLDINGS LLC | 400 | $30,616 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT CO LTD | 370 | $30,114 | New position | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 348 | $28,251 | ▲ +169 | 0.00% | 2026-06-30 |
| Quarry LP | 190 | $14,543 | New position | 2025-12-31 | |
| Vanguard National Trust Co | 290 | $23,603 | Unchanged | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 233 | $17,834 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 326 | $24,960 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 141 | $10,792 | ▲ +85 | 2025-12-31 | |
| ACADIAN ASSET MANAGEMENT LLC | 14,159 | $1,083 | New position | 2025-12-31 | |
| Essential Partners LLC | 252 | $20,510 | ▲ +12 | 0.01% | 2026-06-30 |
| Optiver Holding B.V. | 228 | $18,557 | ▲ +198 | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 151 | $11,558 | New position | 2025-12-31 | |
| Salomon & Ludwin, LLC | 90 | $7,041 | New position | 2025-12-31 | |
| Crews Bank & Trust | 200 | $16,278 | Unchanged | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 728 | $55,737 | New position | 2025-12-31 | |
| Kemnay Advisory Services Inc. | 181 | $14,732 | New position | 0.00% | 2026-06-30 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 178 | $13,624 | New position | 2025-12-31 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 157 | $12,017 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 154 | $12,534 | ▲ +19 | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 129 | $10,500 | ▲ +73 | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 274 | $20,972 | New position | 2025-12-31 | |
| Basecamp Wealth Advisors LLC | 120 | $9,767 | ▲ +29 | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 116 | $9,442 | ▲ +71 | 0.00% | 2026-06-30 |
| Kilter Group LLC | 16 | $1,225 | New position | 2025-12-31 | |
| STRS OHIO | 100 | $7,654 | New position | 2025-12-31 | |
| Clearstead Advisors, LLC | 8 | $613 | New position | 2025-12-31 | |
| HRT FINANCIAL LP | 116,932 | $8,949 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 4,103 | $314,044 | New position | 2025-12-31 | |
| UMB Bank, n.a. | 220 | $16,839 | New position | 2025-12-31 | |
| Private Wealth Asset Management, LLC | 63 | $4,822 | New position | 2025-12-31 | |
| Bare Financial Services, Inc | 60 | $4,883 | ▲ +43 | 0.00% | 2026-06-30 |
| Wealth Enhancement Trust Services, Inc. | 46 | $3,744 | New position | 0.00% | 2026-06-30 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 42 | $3,204 | New position | 2025-12-31 | |
| Cedar Mountain Advisors, LLC | 39 | $3,174 | Unchanged | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 37,665 | $3,066 | ▼ -23,203 | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 28,383 | $2,173 | New position | 2025-12-31 | |
| CVA Family Office, LLC | 35 | $2,849 | ▲ +7 | 0.00% | 2026-06-30 |
| High Note Wealth, LLC | 31 | $2,523 | ▲ +5 | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 29 | $2,360 | Unchanged | 0.00% | 2026-06-30 |
| INGALLS & SNYDER LLC | 28,927 | $2,214 | New position | 2025-12-31 | |
| Keating Financial Advisory Services, Inc. | 1 | $77 | New position | 2025-12-31 | |
| JFS WEALTH ADVISORS, LLC | 23 | $1,872 | ▲ +5 | 0.00% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 21,279 | $1,627 | New position | 2025-12-31 | |
| Noble Wealth Management PBC | 19 | $1,546 | New position | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 18 | $1,465 | ▼ -2 | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 17 | $1,384 | New position | 0.00% | 2026-06-30 |
| TD PRIVATE CLIENT WEALTH LLC | 17 | $1,384 | New position | 0.00% | 2026-06-30 |
| Rialto Wealth Management, LLC | 17 | $1,384 | ▲ +14 | 0.00% | 2026-06-30 |
| THRIVENT FINANCIAL FOR LUTHERANS | 17,026 | $1,303 | New position | 2025-12-31 | |
| FARMERS & MERCHANTS INVESTMENTS INC | 18 | $1,378 | New position | 2025-12-31 | |
| GSA CAPITAL PARTNERS LLP | 17,422 | $1,333 | New position | 2025-12-31 | |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 7,962 | $609 | New position | 2025-12-31 | |
| FIDUCIARY FINANCIAL ADVISORS | 10 | $814 | New position | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 9,243 | $752 | ▼ -4,222 | 0.01% | 2026-06-30 |
| FIRST HORIZON CORP | 9 | $689 | New position | 2025-12-31 | |
| Creative Capital Management Investments LLC | 9 | $733 | New position | 0.00% | 2026-06-30 |
| Institute for Wealth Management, LLC. | 8 | $679 | New position | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 8 | $612 | New position | 2025-12-31 | |
| WPG Advisers, LLC | 10 | $765 | New position | 2025-12-31 | |
| HFM Investment Advisors, LLC | 1 | $77 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 7,215 | $552 | New position | 2025-12-31 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 6,230 | $476 | New position | 2025-12-31 | |
| Plante Moran Financial Advisors, LLC | 6 | $488 | New position | 0.00% | 2026-06-30 |
| DiNuzzo Private Wealth, Inc. | 5 | $407 | Unchanged | 0.00% | 2026-06-30 |
| JPL Wealth Management, LLC | 5 | $407 | New position | 0.00% | 2026-06-30 |
| Ankerstar Wealth, LLC | 4 | $326 | Unchanged | 0.00% | 2026-06-30 |
| GILPIN WEALTH MANAGEMENT, LLC | 4 | $326 | Unchanged | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 3,018 | $231 | New position | 2025-12-31 | |
| Rossby Financial, LCC | 3 | $244 | New position | 0.00% | 2026-06-30 |
| Bay Harbor Wealth Management, LLC | 1 | $76 | New position | 2025-12-31 | |
| CENTAURUS FINANCIAL, INC. | 1,444 | $118 | New position | 0.00% | 2026-06-30 |
| DecisionPoint Financial, LLC | 1 | $82 | New position | 0.00% | 2026-06-30 |
| RAFFA WEALTH MANAGEMENT, LLC | 1 | $81 | New position | 0.00% | 2026-06-30 |
| Davis Capital Management | 1 | $81 | New position | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 1 | $77 | New position | 2025-12-31 | |
| CoreCap Advisors, LLC | 1 | $81 | New position | 0.00% | 2026-06-30 |
| LRI Investments, LLC | 1 | $81 | New position | 0.00% | 2026-06-30 |
| KBC Group NV | 1,720 | $132 | New position | 2025-12-31 | |
| Covestor Ltd | 461 | $35 | New position | 2025-12-31 | |
| HANTZ FINANCIAL SERVICES, INC. | 575 | $44 | New position | 2025-12-31 | |
| DekaBank Deutsche Girozentrale | 515 | $68 | New position | 2025-12-31 | |
| TSFG, LLC | 370 | $28 | New position | 2025-12-31 | |
| BESSEMER GROUP INC | 71 | $5 | New position | 2025-12-31 | |
| HARBOR CAPITAL ADVISORS, INC. | 103 | $8 | ▼ -30 | 0.00% | 2026-06-30 |
| Avion Wealth | 6 | $0 | New position | 0.00% | 2026-06-30 |
| Evolution Advisers, Inc. | 2 | $0 | New position | 0.00% | 2026-06-30 |
| Navigoe, LLC | 2 | $0 | New position | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 108,961 | $8,339,874 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 533,312 | $40,819,700 | New position | 2025-12-31 | |
| Penn Capital Management Company, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CAPITAL FUND MANAGEMENT S.A. | 21,877 | $1,674,465 | New position | 2025-12-31 | |
| Campbell & CO Investment Adviser LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Aquatic Capital Management LLC | 9,659 | $739,300 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 0 | $0 | Sold out | 2026-06-30 | |
| Summit Global Investments | 0 | $0 | Sold out | 2026-06-30 | |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | $0 | Sold out | 2026-06-30 | |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 4,316 | $330,347 | New position | 2025-12-31 | |
| AXQ CAPITAL, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Bridgewater Associates, LP | 0 | $0 | Sold out | 2026-06-30 | |
| CAXTON ASSOCIATES LLP | 0 | $0 | Sold out | 2026-06-30 | |
| BAILARD, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| R Squared Ltd | 5,883 | $450,285 | New position | 2025-12-31 | |
| Polymer Capital Management (US) LLC | 3,458 | $264,675 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 3,461 | $264,935 | New position | 2025-12-31 | |
| State of Wyoming | 2,186 | $167,316 | New position | 2025-12-31 | |
| DRW Securities, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Virtu Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 39 | $2,985 | New position | 2025-12-31 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 264 | $20,207 | New position | 2025-12-31 | |
| Larson Financial Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Abound Wealth Management | 0 | $0 | Sold out | 2026-06-30 | |
| Vermillion Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| VANGUARD GROUP INC | 3,121,151 | $238,892,898 | New position | 2025-12-31 | |
| WESTWOOD HOLDINGS GROUP INC | 491,451 | $37,615,660 | New position | 2025-12-31 | |
| Medina Value Partners, LLC | 378,769 | $28,990,979 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 159,200 | $12,185,168 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 150,851 | $11,545,721 | New position | 2025-12-31 | |
| NORGES BANK | 139,200 | $10,654,368 | New position | 2025-12-31 | |
| Walleye Capital LLC | 103,935 | $7,955,185 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 70,197 | $5,372,856 | New position | 2025-12-31 | |
| AlphaQuest LLC | 42,228 | $3,232,131 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 26,664 | $2,040,863 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 26,000 | $1,990,040 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 19,665 | $1,505,160 | New position | 2025-12-31 | |
| COMERICA BANK | 11,236 | $859,976 | New position | 2025-12-31 | |
| QSV Equity Investors LLC | 10,694 | $818,519 | New position | 2025-12-31 | |
| INCEPTIONR LLC | 8,582 | $656,866 | New position | 2025-12-31 | |
| Vident Advisory, LLC | 8,503 | $650,820 | New position | 2025-12-31 | |
| Brooklyn Investment Group | 7,847 | $616,461 | New position | 2025-12-31 | |
| Amundi | 5,189 | $397,166 | New position | 2025-12-31 | |
| OXFORD ASSET MANAGEMENT LLP | 3,632 | $277,993 | New position | 2025-12-31 | |
| PROFUND ADVISORS LLC | 3,042 | $232,835 | New position | 2025-12-31 | |
| PharVision Advisers, LLC | 2,817 | $215,613 | New position | 2025-12-31 | |
| DANSKE BANK A/S | 600 | $45,924 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 225 | $17,222 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 129 | $9,430 | New position | 2025-12-31 | |
| TD Waterhouse Canada Inc. | 100 | $7,646 | New position | 2025-12-31 | |
| SageView Advisory Group, LLC | 40 | $3,062 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 39 | $2,986 | New position | 2025-12-31 | |
| ALGERT GLOBAL LLC | 34,278 | $2,624 | New position | 2025-12-31 | |
| CWM, LLC | 20,904 | $1,600 | New position | 2025-12-31 | |
| Cornerstone Planning Group LLC | 8 | $634 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 6 | $459 | New position | 2025-12-31 | |
| Dunhill Financial, LLC | 1 | $40 | New position | 2025-12-31 | |
| Torren Management, LLC | 0 | $17 | Sold out | 2025-12-31 |