← All institutions
Institutional Holdings
JJSFOwnership Summary
Institutions Holding
320
Total Shares Held
17,390,985
Total Value Held
$1,474,903,622
Quarter
2025-12-31
Active Positions
Increased Positions
25
744,499 shares
Decreased Positions
18
1,719,365 shares
Held Positions
7
26,329 shares
New Positions
255
14,900,792 shares
Sold Out Positions
15
61,658 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 2,487,935 | $224,834,695 | New position | 2025-12-31 | |
| Allspring Global Investments Holdings, LLC | 1,339,110 | $101,625,058 | ▼ -324,446 | 0.16% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1,054,174 | $77,429,080 | New position | 0.00% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 544,928 | $49,244,262 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 645,573 | $47,417,337 | New position | 0.00% | 2026-06-30 |
| STATE STREET CORP | 778,199 | $70,903,873 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 382,879 | $34,606,577 | New position | 2025-12-31 | |
| Invesco Ltd. | 111,458 | $10,072,458 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 171,718 | $15,518,129 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 71,599 | $6,470,401 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 12,397 | $1,120,317 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 32,834 | $2,967,247 | New position | 2025-12-31 | |
| MORGAN STANLEY | 431,968 | $39,037,205 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 174,555 | $15,774,535 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 12,349 | $1,115,979 | New position | 2025-12-31 | |
| GENEVA CAPITAL MANAGEMENT LLC | 456,043 | $41,212,566 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 217,164 | $19,625,111 | New position | 2025-12-31 | |
| DAVENPORT & Co LLC | 227,620 | $16,830,147 | ▲ +85 | 0.08% | 2026-06-30 |
| ROYCE & ASSOCIATES LP | 327,501 | $29,596,265 | New position | 2025-12-31 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 5,509 | $497,848 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 257,071 | $23,231,537 | ▼ -86,378 | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 102,095 | $9,226,325 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 178,701 | $16,149,234 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 176,373 | $15,938,827 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 127,169 | $9,340,563 | ▲ +75,148 | 0.01% | 2026-06-30 |
| CITADEL ADVISORS LLC | 104,511 | $9,444,659 | New position | 2025-12-31 | |
| Nuveen, LLC | 32,731 | $2,957,901 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 97,539 | $8,814,088 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 98,218 | $7,214,112 | New position | 0.00% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 118,664 | $10,723,666 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 74,476 | $6,730,396 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 68,112 | $6,155,281 | New position | 2025-12-31 | |
| Aristotle Capital Boston, LLC | 118,906 | $10,745,527 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 126,796 | $11,458,554 | New position | 2025-12-31 | |
| BERNZOTT CAPITAL ADVISORS | 76,240 | $6,889,817 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 53,425 | $4,828,017 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 14,958 | $1,351,825 | New position | 2025-12-31 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 150,829 | $13,630,417 | New position | 2025-12-31 | |
| DEAN INVESTMENT ASSOCIATES, LLC | 55,377 | $4,067,441 | ▲ +32,328 | 0.53% | 2026-06-30 |
| Creative Planning | 82,531 | $7,458,326 | New position | 2025-12-31 | |
| Corient Private Wealth LP | 52,213 | $3,835,053 | ▲ +18,633 | 0.01% | 2026-06-30 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 53,920 | $4,872,750 | New position | 2025-12-31 | |
| MAVERICK CAPITAL LTD | 50,600 | $3,716,570 | New position | 0.03% | 2026-06-30 |
| CRAWFORD INVESTMENT COUNSEL INC | 47,919 | $4,330,440 | New position | 2025-12-31 | |
| Balyasny Asset Management L.P. | 47,994 | $3,525,159 | ▼ -71,507 | 0.00% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 73,247 | $6,619,331 | New position | 2025-12-31 | |
| UBS Group AG | 22,402 | $2,024,469 | New position | 2025-12-31 | |
| Numerai GP LLC | 19,191 | $1,734,291 | New position | 2025-12-31 | |
| CAPITAL FUND MANAGEMENT S.A. | 43,654 | $3,206,386 | ▲ +28,049 | 0.01% | 2026-06-30 |
| GAMCO INVESTORS, INC. ET AL | 43,600 | $3,940,132 | New position | 2025-12-31 | |
| Dean Capital Management | 40,222 | $2,954,306 | ▲ +24,069 | 1.07% | 2026-06-30 |
| JPMORGAN CHASE & CO | 23,901 | $2,159,933 | New position | 2025-12-31 | |
| Legal & General Group Plc | 40,010 | $3,615,703 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 50,900 | $4,599,799 | New position | 2025-12-31 | |
| Swiss National Bank | 30,700 | $2,774,359 | New position | 2025-12-31 | |
| Bridge City Capital, LLC | 23,180 | $2,094,777 | New position | 2025-12-31 | |
| Phocas Financial Corp. | 80,716 | $7,294,304 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 87,016 | $7,863,634 | New position | 2025-12-31 | |
| XTX Topco Ltd | 26,771 | $2,419,295 | New position | 2025-12-31 | |
| Jump Financial, LLC | 5,059 | $457,182 | New position | 2025-12-31 | |
| FMR LLC | 13,455 | $1,215,947 | New position | 2025-12-31 | |
| Atom Investors LP | 26,855 | $1,972,500 | New position | 0.18% | 2026-06-30 |
| Y-Intercept (Hong Kong) Ltd | 4,096 | $370,156 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 26,131 | $2,361,458 | New position | 2025-12-31 | |
| Legato Capital Management LLC | 3,742 | $338,165 | New position | 2025-12-31 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 21,462 | $1,939,521 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 29,352 | $2,655,046 | New position | 2025-12-31 | |
| Trexquant Investment LP | 85,630 | $7,738,383 | New position | 2025-12-31 | |
| CAXTON ASSOCIATES LLP | 22,197 | $1,630,370 | ▼ -941 | 0.03% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 20,424 | $1,845,717 | New position | 2025-12-31 | |
| CastleKnight Management LP | 21,800 | $1,601,210 | Unchanged | 0.02% | 2026-06-30 |
| IEQ CAPITAL, LLC | 3,337 | $301,565 | New position | 2025-12-31 | |
| Man Group plc | 21,251 | $1,560,886 | New position | 0.00% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 20,574 | $1,511,160 | ▲ +14,397 | 0.02% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 18,244 | $1,648,710 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 15,157 | $1,369,738 | New position | 2025-12-31 | |
| Mariner, LLC | 9,648 | $871,455 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 31,439 | $2,841,142 | New position | 2025-12-31 | |
| EXCHANGE TRADED CONCEPTS, LLC | 16,880 | $1,239,836 | ▲ +531 | 0.01% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 16,828 | $1,236,017 | ▲ +1,827 | 0.00% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 4,992 | $451,126 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 16,074 | $1,180,635 | New position | 0.00% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 14,646 | $1,323,559 | New position | 2025-12-31 | |
| Dynamic Technology Lab Private Ltd | 4,020 | $364,000 | New position | 2025-12-31 | |
| SHUFRO ROSE & CO LLC | 13,941 | $1,259,849 | New position | 2025-12-31 | |
| Entropy Technologies, LP | 13,375 | $982,394 | New position | 0.04% | 2026-06-30 |
| Aquatic Capital Management LLC | 5,834 | $527,219 | New position | 2025-12-31 | |
| Headlands Technologies LLC | 12,795 | $939,793 | ▲ +8,810 | 0.10% | 2026-06-30 |
| Sowell Financial Services LLC | 12,620 | $926,973 | ▼ -1 | 0.03% | 2026-06-30 |
| Gotham Asset Management, LLC | 19,222 | $1,737,092 | New position | 2025-12-31 | |
| TWINBEECH CAPITAL LP | 11,700 | $859,365 | New position | 0.16% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 10,877 | $982,939 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 10,922 | $802,209 | ▲ +6,748 | 0.00% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 10,338 | $934,245 | New position | 2025-12-31 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 10,779 | $791,701 | ▼ -376 | 0.01% | 2026-06-30 |
| D.B. Root & Company, LLC | 9,697 | $876,318 | New position | 2025-12-31 | |
| EntryPoint Capital, LLC | 10,425 | $765,716 | New position | 0.19% | 2026-06-30 |
| Freestone Grove Partners LP | 2,266 | $204,778 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 20,243 | $1,829,360 | New position | 2025-12-31 | |
| CITIGROUP INC | 4,126 | $372,867 | New position | 2025-12-31 | |
| Inspire Investing, LLC | 5,183 | $468,388 | New position | 2025-12-31 | |
| Bridgefront Capital, LLC | 9,122 | $670,011 | New position | 0.18% | 2026-06-30 |
| Cerity Partners LLC | 5,557 | $502,192 | New position | 2025-12-31 | |
| Vident Advisory, LLC | 8,835 | $648,931 | New position | 0.00% | 2026-06-30 |
| ALPS ADVISORS INC | 8,211 | $742,028 | New position | 2025-12-31 | |
| NewEdge Advisors, LLC | 3,696 | $333,939 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 7,554 | $577,805 | ▲ +4,029 | 0.00% | 2026-06-30 |
| Jupiter Topco LLC | 7,822 | $574,878 | New position | 0.00% | 2026-06-30 |
| Ridgewood Investments LLC | 7,817 | $574,159 | ▼ -125 | 0.21% | 2026-06-30 |
| Illinois Municipal Retirement Fund | 8,273 | $747,631 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 7,465 | $675,000 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,224 | $652,833 | New position | 2025-12-31 | |
| Jain Global LLC | 6,676 | $490,352 | New position | 0.00% | 2026-06-30 |
| Louisiana State Employees Retirement System | 6,600 | $484,770 | ▼ -100 | 0.01% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 6,910 | $624,457 | New position | 2025-12-31 | |
| Quadrature Capital Ltd | 3,015 | $272,466 | New position | 2025-12-31 | |
| COLDSTREAM CAPITAL MANAGEMENT INC | 6,054 | $444,678 | New position | 0.01% | 2026-06-30 |
| LPL Financial LLC | 4,746 | $428,936 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 5,788 | $425,129 | New position | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 6,778 | $612,528 | New position | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 4,745 | $348,526 | ▲ +2,177 | 0.00% | 2026-06-30 |
| Cetera Investment Advisers | 6,444 | $582,386 | New position | 2025-12-31 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 4,725 | $347,051 | New position | 0.00% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,740 | $247,614 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 4,060 | $366,902 | New position | 2025-12-31 | |
| DARK FOREST CAPITAL MANAGEMENT LP | 16,127 | $1,457,397 | New position | 2025-12-31 | |
| Walleye Capital LLC | 6,087 | $550,082 | New position | 2025-12-31 | |
| Arax Advisory Partners | 62 | $5,603 | New position | 2025-12-31 | |
| Susquehanna Portfolio Strategies, LLC | 16,854 | $1,523,096 | New position | 2025-12-31 | |
| Arizona State Retirement System | 4,348 | $392,929 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 4,298 | $388,410 | New position | 2025-12-31 | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 4,049 | $297,399 | ▼ -66 | 0.00% | 2026-06-30 |
| FIFTH THIRD BANCORP | 216 | $19,520 | New position | 2025-12-31 | |
| Sanctuary Advisors, LLC | 3,998 | $293,653 | New position | 0.00% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 29,161 | $2,635,278 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 6,220 | $562,101 | New position | 2025-12-31 | |
| Odyssean, LLC | 3,575 | $262,584 | ▲ +293 | 0.04% | 2026-06-30 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 3,856 | $348,467 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 3,500 | $318,675 | New position | 2025-12-31 | |
| WEIK CAPITAL MANAGEMENT | 5,000 | $451,850 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 3,481 | $255,679 | New position | 0.00% | 2026-06-30 |
| State of Tennessee, Department of Treasury | 3,424 | $325,280 | New position | 2025-12-31 | |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 3,548 | $320,633 | New position | 2025-12-31 | |
| Vise Technologies, Inc. | 4,956 | $447,874 | New position | 2025-12-31 | |
| Empirical Asset Management, LLC | 3,292 | $241,797 | New position | 0.05% | 2026-06-30 |
| Beacon Pointe Advisors, LLC | 3,231 | $237,295 | ▼ -31 | 0.00% | 2026-06-30 |
| Sovereign's Capital Management, LLC | 3,521 | $318,193 | New position | 2025-12-31 | |
| Merit Financial Group, LLC | 3,208 | $235,628 | New position | 0.00% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 2,798 | $252,855 | New position | 2025-12-31 | |
| Kathmere Capital Management, LLC | 2,800 | $205,660 | Unchanged | 0.01% | 2026-06-30 |
| Global Retirement Partners, LLC | 333 | $30,093 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 2,314 | $171,701 | ▲ +959 | 0.00% | 2026-06-30 |
| Ensign Peak Advisors, Inc | 2,329 | $210,472 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,448 | $130,857 | New position | 2025-12-31 | |
| GAMMA Investing LLC | 1,940 | $142,493 | ▲ +768 | 0.01% | 2026-06-30 |
| BARD ASSOCIATES INC | 1,800 | $164,106 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 1,805 | $132,593 | New position | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 1,798 | $132,063 | ▼ -3,416 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 734 | $66,332 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 1,297 | $117,210 | New position | 2025-12-31 | |
| SIGNATUREFD, LLC | 982 | $72,128 | ▲ +112 | 0.00% | 2026-06-30 |
| Nykredit A/S | 932 | $68,455 | New position | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 570 | $51,511 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 10,100 | $912,737 | New position | 2025-12-31 | |
| Pinnacle Wealth Planning Services, Inc. | 231 | $20,875 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 5,472 | $707,710 | New position | 2025-12-31 | |
| Allworth Financial LP | 275 | $24,852 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 433 | $39,131 | New position | 2025-12-31 | |
| MEEDER ASSET MANAGEMENT INC | 155 | $14,007 | New position | 2025-12-31 | |
| NFSG Corp | 475 | $34,889 | Unchanged | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 464 | $34,140 | ▲ +325 | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 27,358 | $2,472,342 | New position | 2025-12-31 | |
| Smartleaf Asset Management LLC | 404 | $36,279 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 400 | $29,380 | ▲ +100 | 0.00% | 2026-06-30 |
| Essential Partners LLC | 371 | $27,250 | ▲ +256 | 0.01% | 2026-06-30 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 34 | $3,078 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 341 | $30,816 | ▲ +319 | 2025-12-31 | |
| Sterling Capital Management LLC | 103 | $9,308 | New position | 2025-12-31 | |
| Caitong International Asset Management Co., Ltd | 285 | $20,933 | New position | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 24 | $2,169 | New position | 2025-12-31 | |
| UMB Bank, n.a. | 74 | $6,687 | New position | 2025-12-31 | |
| SJS Investment Consulting Inc. | 123 | $9,035 | ▲ +99 | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 111 | $8,153 | ▼ -31 | 0.00% | 2026-06-30 |
| Costello Asset Management, INC | 100 | $9,037 | New position | 2025-12-31 | |
| WHITTIER TRUST CO | 258 | $23,338 | New position | 2025-12-31 | |
| Optiver Holding B.V. | 16 | $1,446 | New position | 2025-12-31 | |
| Salomon & Ludwin, LLC | 99 | $8,898 | New position | 2025-12-31 | |
| HRT FINANCIAL LP | 70,931 | $5,209 | ▲ +44,360 | 0.01% | 2026-06-30 |
| Clearstead Advisors, LLC | 47 | $3,453 | New position | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 38 | $2,792 | ▲ +31 | 0.00% | 2026-06-30 |
| DELTA ASSET MANAGEMENT LLC/TN | 31 | $2,801 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 65 | $5,873 | New position | 2025-12-31 | |
| SG Americas Securities, LLC | 26,467 | $1,944 | ▲ +17,495 | 0.00% | 2026-06-30 |
| WHITTIER TRUST CO OF NEVADA INC | 46 | $4,162 | New position | 2025-12-31 | |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 25,905 | $2,341 | New position | 2025-12-31 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,339 | $1,387 | New position | 2025-12-31 | |
| Basecamp Wealth Advisors LLC | 20 | $1,469 | ▼ -10 | 0.00% | 2026-06-30 |
| Manchester Capital Management LLC | 18 | $1,323 | New position | 0.00% | 2026-06-30 |
| Ancora Advisors LLC | 14,939 | $1,350,038 | New position | 2025-12-31 | |
| Keating Financial Advisory Services, Inc. | 3 | $271 | New position | 2025-12-31 | |
| Kilter Group LLC | 3 | $272 | New position | 2025-12-31 | |
| Wealth Enhancement Trust Services, Inc. | 13 | $955 | New position | 0.00% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 13,050 | $1,179 | New position | 2025-12-31 | |
| SBI Securities Co., Ltd. | 12 | $1,084 | New position | 2025-12-31 | |
| MANNING & NAPIER ADVISORS LLC | 11 | $813 | New position | 0.00% | 2026-06-30 |
| FARMERS & MERCHANTS INVESTMENTS INC | 10 | $904 | New position | 2025-12-31 | |
| Godfrey Financial Associates, Inc. | 10 | $904 | New position | 2025-12-31 | |
| THRIVENT FINANCIAL FOR LUTHERANS | 97,076 | $8,773 | New position | 2025-12-31 | |
| GSA CAPITAL PARTNERS LLP | 2,229 | $201 | New position | 2025-12-31 | |
| Physician Wealth Advisors, Inc. | 20 | $1,808 | New position | 2025-12-31 | |
| Larson Financial Group LLC | 197 | $17,803 | New position | 2025-12-31 | |
| Fortitude Family Office, LLC | 7 | $514 | ▼ -18 | 0.00% | 2026-06-30 |
| Hughes Financial Services, LLC | 11 | $994 | New position | 2025-12-31 | |
| Handelsbanken Fonder AB | 7,079 | $640 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 1 | $90 | New position | 2025-12-31 | |
| Plante Moran Financial Advisors, LLC | 6 | $441 | New position | 0.00% | 2026-06-30 |
| Cornerstone Financial Management LLC | 5 | $452 | New position | 2025-12-31 | |
| State of Alaska, Department of Revenue | 5,834 | $427 | ▼ -2,567 | 0.00% | 2026-06-30 |
| Investors Portfolio Services LLC | 5 | $367 | Unchanged | 0.00% | 2026-06-30 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 3,887 | $351 | New position | 2025-12-31 | |
| Retirement Wealth Solutions LLC | 3 | $221 | New position | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 3 | $271 | New position | 2025-12-31 | |
| Trust Co | 3 | $220 | Unchanged | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 2,043 | $185 | New position | 2025-12-31 | |
| JFS WEALTH ADVISORS, LLC | 2 | $147 | ▼ -1 | 0.00% | 2026-06-30 |
| Quarry LP | 216 | $19,520 | New position | 2025-12-31 | |
| Buck Wealth Strategies, LLC | 2 | $147 | New position | 0.00% | 2026-06-30 |
| JPL Wealth Management, LLC | 2 | $147 | ▼ -13 | 0.00% | 2026-06-30 |
| GILPIN WEALTH MANAGEMENT, LLC | 1 | $91 | New position | 2025-12-31 | |
| Abound Wealth Management | 1 | $74 | Unchanged | 0.00% | 2026-06-30 |
| Davis Capital Management | 1 | $73 | New position | 0.00% | 2026-06-30 |
| FIDUCIARY FINANCIAL ADVISORS | 1 | $73 | New position | 0.00% | 2026-06-30 |
| Covestor Ltd | 892 | $81 | New position | 2025-12-31 | |
| KBC Group NV | 1,354 | $122 | New position | 2025-12-31 | |
| HANTZ FINANCIAL SERVICES, INC. | 866 | $78 | New position | 2025-12-31 | |
| HARBOR CAPITAL ADVISORS, INC. | 123 | $9 | ▼ -19 | 0.00% | 2026-06-30 |
| Smithfield Trust Co | 32 | $3 | New position | 2025-12-31 | |
| Avion Wealth | 7 | $0 | New position | 0.00% | 2026-06-30 |
| Evolution Advisers, Inc. | 2 | $0 | New position | 0.00% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 719,175 | $64,992,000 | New position | 2025-12-31 | |
| Medina Value Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GABELLI FUNDS LLC | 22,500 | $2,033,325 | New position | 2025-12-31 | |
| Holocene Advisors, LP | 16,893 | $1,526,620 | New position | 2025-12-31 | |
| CAPSTONE INVESTMENT ADVISORS, LLC | 25,557 | $2,309,586 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 16,656 | $1,505,203 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 0 | $0 | Sold out | 2026-06-30 | |
| Verition Fund Management LLC | 18,937 | $1,711,337 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 6,458 | $583,609 | New position | 2025-12-31 | |
| VARCOV Co. | 0 | $0 | Sold out | 2026-06-30 | |
| ICW Investment Advisors LLC | 4,260 | $384,961 | New position | 2025-12-31 | |
| TWO SIGMA SECURITIES, LLC | 5,732 | $518,001 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 371 | $33,527 | New position | 2025-12-31 | |
| DRW Securities, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Squarepoint Ops LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Pictet Asset Management Holding SA | 2,508 | $226,648 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,700 | $243,999 | New position | 2025-12-31 | |
| Summit Global Investments | 0 | $0 | Sold out | 2026-06-30 | |
| AXQ CAPITAL, LP | 0 | $0 | Sold out | 2026-06-30 | |
| VIRTUS ADVISERS, LLC | 1,245 | $112,511 | Unchanged | 2025-12-31 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 10 | $904 | New position | 2025-12-31 | |
| QUADRANT CAPITAL GROUP LLC | 1,429 | $129,139 | New position | 2025-12-31 | |
| State of Wyoming | 269 | $24,310 | New position | 2025-12-31 | |
| CoreCap Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 9 | $813 | New position | 2025-12-31 | |
| Private Wealth Management Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wealth Preservation Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Aster Capital Management (DIFC) Ltd | 191 | $17,261 | New position | 2025-12-31 | |
| CVA Family Office, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HUNTINGTON NATIONAL BANK | 223 | $20,153 | New position | 2025-12-31 | |
| Cornerstone Planning Group LLC | 11 | $1,034 | New position | 2025-12-31 | |
| Bare Financial Services, Inc | 45 | $4,066 | New position | 2025-12-31 | |
| Owl Creek Wealth Partners LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Vermillion Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| VANGUARD GROUP INC | 2,000,911 | $180,822,327 | New position | 2025-12-31 | |
| WESTWOOD HOLDINGS GROUP INC | 413,705 | $37,386,521 | New position | 2025-12-31 | |
| SG Capital Management LLC | 58,980 | $5,330,023 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 44,736 | $4,042,774 | New position | 2025-12-31 | |
| BARCLAYS PLC | 24,230 | $2,189,665 | New position | 2025-12-31 | |
| EULAV Asset Management | 20,800 | $1,879,696 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 19,000 | $1,717,030 | New position | 2025-12-31 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 16,690 | $1,508,275 | New position | 2025-12-31 | |
| Ballentine Partners, LLC | 16,211 | $1,464,988 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 13,483 | $1,218,459 | New position | 2025-12-31 | |
| MARTINGALE ASSET MANAGEMENT L P | 13,211 | $1,193,879 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 9,865 | $891,500 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 8,655 | $782,152 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 7,822 | $707,109 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 5,554 | $501,916 | New position | 2025-12-31 | |
| Brooklyn Investment Group | 4,857 | $440,239 | New position | 2025-12-31 | |
| COMERICA BANK | 4,031 | $364,211 | New position | 2025-12-31 | |
| PRELUDE CAPITAL MANAGEMENT, LLC | 3,784 | $341,960 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 3,281 | $296,461 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 3,094 | $279,605 | New position | 2025-12-31 | |
| EVERGREEN CAPITAL MANAGEMENT LLC | 3,000 | $273,563 | New position | 2025-12-31 | |
| Bridgewater Associates, LP | 2,997 | $270,839 | New position | 2025-12-31 | |
| PharVision Advisers, LLC | 2,958 | $267,314 | New position | 2025-12-31 | |
| MGO ONE SEVEN LLC | 2,430 | $219,599 | New position | 2025-12-31 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 2,305 | $208,303 | New position | 2025-12-31 | |
| Maryland State Retirement & Pension System | 2,268 | $204,959 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 2,215 | $200,170 | New position | 2025-12-31 | |
| AlphaQuest LLC | 1,318 | $119,108 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 665 | $60,096 | New position | 2025-12-31 | |
| SageView Advisory Group, LLC | 226 | $20,463 | New position | 2025-12-31 | |
| PRIVATE TRUST CO NA | 120 | $10,844 | New position | 2025-12-31 | |
| FIRST HORIZON CORP | 120 | $10,844 | New position | 2025-12-31 | |
| WINNOW WEALTH LLC | 115 | $10,465 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 84 | $7,309 | New position | 2025-12-31 | |
| BESSEMER GROUP INC | 56,129 | $5,072 | New position | 2025-12-31 | |
| BROWN BROTHERS HARRIMAN & CO | 35 | $3,163 | New position | 2025-12-31 | |
| Fortis Group Advisors, LLC | 28 | $2,531 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 17 | $1,537 | New position | 2025-12-31 | |
| Torren Management, LLC | 12 | $1,123 | New position | 2025-12-31 | |
| CWM, LLC | 7,388 | $668 | New position | 2025-12-31 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 7 | $633 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 4,524 | $409 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 4 | $361 | New position | 2025-12-31 | |
| Ankerstar Wealth, LLC | 3 | $274 | New position | 2025-12-31 | |
| ACADIAN ASSET MANAGEMENT LLC | 587 | $53 | New position | 2025-12-31 |