← All institutions
Institutional Holdings
KEXOwnership Summary
Institutions Holding
558
Total Shares Held
62,910,722
Total Value Held
$7,066,715,301
Quarter
2025-12-31
Active Positions
Increased Positions
50
2,190,731 shares
Decreased Positions
34
2,165,519 shares
Held Positions
27
52,121 shares
New Positions
422
58,502,351 shares
Sold Out Positions
25
670,121 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 5,566,861 | $613,356,690 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 2,484,508 | $273,745,339 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2,689,551 | $365,698,250 | New position | 0.02% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 2,612,119 | $287,803,271 | New position | 2025-12-31 | |
| MORGAN STANLEY | 2,784,374 | $306,782,630 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 2,415,730 | $328,466,808 | New position | 0.01% | 2026-06-30 |
| STATE STREET CORP | 1,598,957 | $176,173,082 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 2,256,667 | $248,639,706 | New position | 2025-12-31 | |
| KING LUTHER CAPITAL MANAGEMENT CORP | 1,617,100 | $178,172,078 | New position | 2025-12-31 | |
| Neuberger Berman Group LLC | 2,171,326 | $239,236,699 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 976,732 | $107,647,203 | New position | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 1,932,146 | $212,883,846 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 665,479 | $73,322,476 | New position | 2025-12-31 | |
| FMR LLC | 472,147 | $52,021,187 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 390,719 | $43,049,420 | New position | 2025-12-31 | |
| JENNISON ASSOCIATES LLC | 733,882 | $80,859,116 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 1,495,448 | $164,768,461 | New position | 2025-12-31 | |
| CONGRESS ASSET MANAGEMENT CO | 703,728 | $95,685,896 | ▲ +78,186 | 0.59% | 2026-06-30 |
| NORGES BANK | 738,379 | $81,354,598 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 666,206 | $73,402,577 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 355,033 | $39,117,536 | New position | 2025-12-31 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 132,932 | $14,646,476 | New position | 2025-12-31 | |
| Invesco Ltd. | 108,305 | $11,933,043 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 494,756 | $54,512,216 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 245,979 | $27,102,015 | New position | 2025-12-31 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 644,358 | $70,995,365 | New position | 2025-12-31 | |
| Hood River Capital Management LLC | 497,476 | $67,641,812 | ▲ +33,154 | 0.49% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 490,084 | $53,997,000 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 412,030 | $45,397,417 | ▼ -257,847 | 2025-12-31 | |
| NORTHERN TRUST CORP | 452,701 | $49,878,596 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 416,819 | $56,674,879 | ▲ +143,945 | 0.05% | 2026-06-30 |
| Jupiter Topco LLC | 394,968 | $53,703,437 | New position | 0.02% | 2026-06-30 |
| CITADEL ADVISORS LLC | 515,183 | $56,762,863 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 338,214 | $45,986,958 | New position | 0.01% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 248,815 | $27,414,437 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 330,837 | $44,983,908 | ▼ -8,115 | 0.01% | 2026-06-30 |
| Bank of New York Mellon Corp | 332,815 | $36,669,610 | New position | 2025-12-31 | |
| FIL Ltd | 130,874 | $14,419,697 | New position | 2025-12-31 | |
| Select Equity Group, L.P. | 163,731 | $18,039,882 | New position | 2025-12-31 | |
| 12th Street Asset Management Company, LLC | 298,053 | $32,839,505 | New position | 2025-12-31 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 411,460 | $45,663,831 | New position | 2025-12-31 | |
| Assenagon Asset Management S.A. | 270,376 | $36,763,025 | ▼ -11,129 | 0.05% | 2026-06-30 |
| Encompass Capital Advisors LLC | 649,758 | $71,590,336 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 27,591 | $3,056,025 | New position | 2025-12-31 | |
| PRIMECAP MANAGEMENT CO/CA/ | 277,803 | $30,608,335 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 64,022 | $7,053,771 | New position | 2025-12-31 | |
| Boston Partners | 207,362 | $28,389,327 | New position | 0.03% | 2026-06-30 |
| Gotham Asset Management, LLC | 104,719 | $11,537,939 | New position | 2025-12-31 | |
| ATLANTIC INVESTMENT MANAGEMENT, INC. | 223,000 | $24,570,140 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 35,241 | $3,882,853 | New position | 2025-12-31 | |
| WESTWOOD HOLDINGS GROUP INC | 181,568 | $24,687,801 | ▼ -10,914 | 0.19% | 2026-06-30 |
| DAVENPORT & Co LLC | 179,522 | $24,409,606 | ▼ -19,984 | 0.12% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 116,642 | $12,851,615 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 597,996 | $65,887,199 | New position | 2025-12-31 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 165,643 | $22,522,479 | ▼ -8,660 | 0.01% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 66,838 | $7,364,211 | New position | 2025-12-31 | |
| ArrowMark Colorado Holdings LLC | 609,520 | $67,156,914 | New position | 2025-12-31 | |
| Allspring Global Investments Holdings, LLC | 162,249 | $21,249,751 | ▼ -57,186 | 0.03% | 2026-06-30 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 304,211 | $33,517,968 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 143,605 | $15,822,345 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 139,354 | $18,947,963 | ▲ +122,453 | 0.02% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 95,580 | $10,531,004 | New position | 2025-12-31 | |
| ALGERT GLOBAL LLC | 200,074 | $22,044 | New position | 2025-12-31 | |
| VELA Investment Management, LLC | 154,048 | $16,973,009 | New position | 2025-12-31 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 103,921 | $11,450,016 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 2,446 | $269,500 | New position | 2025-12-31 | |
| Nuveen, LLC | 101,484 | $11,181,507 | New position | 2025-12-31 | |
| PEREGRINE CAPITAL MANAGEMENT LLC | 123,333 | $13,588,830 | New position | 2025-12-31 | |
| Lodge Hill Capital, LLC | 105,000 | $14,276,850 | New position | 2.39% | 2026-06-30 |
| Man Group plc | 72,875 | $8,029,367 | New position | 2025-12-31 | |
| BARCLAYS PLC | 180,023 | $19,834,935 | New position | 2025-12-31 | |
| Retirement Systems of Alabama | 90,435 | $12,296,447 | ▼ -11,111 | 0.04% | 2026-06-30 |
| Bridgewater Associates, LP | 107,079 | $11,797,964 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 352,670 | $38,857,181 | New position | 2025-12-31 | |
| ROYCE & ASSOCIATES LP | 101,359 | $11,167,735 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 65,231 | $7,187,152 | New position | 2025-12-31 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 76,792 | $10,441,408 | ▲ +69,483 | 0.20% | 2026-06-30 |
| Davidson Kempner Capital Management LP | 75,000 | $10,197,750 | New position | 0.12% | 2026-06-30 |
| UBS Group AG | 87,667 | $9,659,150 | New position | 2025-12-31 | |
| OPPENHEIMER ASSET MANAGEMENT INC. | 69,819 | $7,692,657 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 29,804 | $3,283,805 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 80,465 | $8,865,634 | New position | 2025-12-31 | |
| TECTONIC ADVISORS LLC | 65,917 | $8,962,734 | ▼ -1,795 | 0.43% | 2026-06-30 |
| HOURGLASS CAPITAL, LLC | 65,215 | $8,867,284 | ▼ -350 | 1.74% | 2026-06-30 |
| Mariner, LLC | 36,183 | $3,985,557 | New position | 2025-12-31 | |
| PICTON MAHONEY ASSET MANAGEMENT | 51,188 | $5,639,894 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 58,873 | $6,486,560 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 739 | $81,423 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 57,914 | $6,380,965 | New position | 2025-12-31 | |
| STRS OHIO | 1,337 | $147,311 | New position | 2025-12-31 | |
| Bellars Harris Wealth Management, LLC | 55,208 | $7,506,632 | New position | 1.53% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 52,718 | $5,808,469 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 27,050 | $2,980,369 | New position | 2025-12-31 | |
| PANAGORA ASSET MANAGEMENT INC | 2,171 | $239,201 | New position | 2025-12-31 | |
| Allianz Asset Management GmbH | 51,352 | $6,824,460 | ▲ +195 | 0.01% | 2026-06-30 |
| 1060 Capital, LLC | 50,000 | $6,798,500 | New position | 9.60% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 50,416 | $5,554,834 | New position | 2025-12-31 | |
| Hodges Capital Management Inc. | 104,921 | $11,560,196 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 526,551 | $58,015,389 | New position | 2025-12-31 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 48,460 | $6,589,107 | ▲ +42,447 | 0.02% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 158,698 | $17,485,346 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 48,145 | $5,304,616 | New position | 2025-12-31 | |
| BALYASNY ASSET MANAGEMENT L.P. | 18,365 | $2,023,456 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 26,975 | $2,972,201 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 54,478 | $6,002,384 | New position | 2025-12-31 | |
| Atria Investments, Inc | 44,147 | $4,864,116 | New position | 2025-12-31 | |
| LAZARD ASSET MANAGEMENT LLC | 7,767 | $855,768 | New position | 2025-12-31 | |
| Legal & General Group Plc | 58,399 | $6,434,402 | New position | 2025-12-31 | |
| Horizon Investments, LLC | 6,605 | $727,739 | New position | 2025-12-31 | |
| XTX Topco Ltd | 41,873 | $5,693,472 | ▲ +39,020 | 0.07% | 2026-06-30 |
| HEARTLAND ADVISORS INC | 44,755 | $4,931,106 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 39,300 | $4,330,074 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 38,264 | $4,215,982 | New position | 2025-12-31 | |
| BROWN ADVISORY INC | 36,510 | $4,022,650 | New position | 2025-12-31 | |
| EFG International AG | 50,096 | $5,522,833 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 4,604 | $507,269 | New position | 2025-12-31 | |
| Pullen Investment Management, LLC | 35,452 | $4,820,408 | ▼ -9 | 2.23% | 2026-06-30 |
| Cerity Partners LLC | 18,851 | $2,076,995 | New position | 2025-12-31 | |
| Skylands Capital, LLC | 104,433 | $11,506,428 | New position | 2025-12-31 | |
| Aventail Capital Group, LP | 14,707 | $1,620,417 | New position | 2025-12-31 | |
| Stanley-Laman Group, Ltd. | 34,649 | $4,711,225 | ▼ -2,249 | 0.48% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,988 | $1,651,378 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 41,552 | $4,578,199 | New position | 2025-12-31 | |
| Hudson Bay Capital Management LP | 32,416 | $4,407,603 | ▼ -42,415 | 0.01% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 27,460 | $3,025,543 | New position | 2025-12-31 | |
| TWINBEECH CAPITAL LP | 29,800 | $4,051,906 | New position | 0.73% | 2026-06-30 |
| ROYAL BANK OF CANADA | 23,272 | $2,564,000 | New position | 2025-12-31 | |
| Asset Management One Co., Ltd. | 26,047 | $2,892,259 | New position | 2025-12-31 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 28,179 | $3,831,499 | New position | 0.01% | 2026-06-30 |
| CITIGROUP INC | 44,593 | $4,913,256 | New position | 2025-12-31 | |
| Swiss National Bank | 27,457 | $3,025,212 | New position | 2025-12-31 | |
| Creative Planning | 14,937 | $1,645,759 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 26,261 | $3,570,709 | ▲ +23,461 | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 26,509 | $2,920,762 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 12,308 | $1,356,096 | New position | 2025-12-31 | |
| State of Tennessee, Department of Treasury | 25,638 | $3,016,568 | New position | 2025-12-31 | |
| Arete Wealth Advisors, LLC | 24,594 | $3,344,046 | ▲ +3,524 | 0.22% | 2026-06-30 |
| Entropy Technologies, LP | 9,822 | $1,082,188 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 21,376 | $2,355,208 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 23,317 | $2,569,067 | New position | 2025-12-31 | |
| Trexquant Investment LP | 199,252 | $21,953,585 | New position | 2025-12-31 | |
| Pathstone Holdings, LLC | 23,777 | $2,619,773 | New position | 2025-12-31 | |
| LPL Financial LLC | 21,942 | $2,417,570 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 10,195 | $1,123,285 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 21,319 | $2,898,955 | ▲ +12,311 | 0.00% | 2026-06-30 |
| Y-Intercept (Hong Kong) Ltd | 3,995 | $440,169 | New position | 2025-12-31 | |
| HOMESTEAD ADVISERS CORP | 36,000 | $3,966,480 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 20,589 | $2,799,486 | New position | 0.00% | 2026-06-30 |
| Moran Wealth Management, LLC | 20,356 | $2,767,805 | New position | 0.08% | 2026-06-30 |
| Crossmark Global Holdings, Inc. | 2,953 | $325,361 | New position | 2025-12-31 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 22,557 | $2,485,330 | New position | 2025-12-31 | |
| GREAT LAKES ADVISORS, LLC | 19,485 | $2,649,376 | New position | 0.02% | 2026-06-30 |
| Hartree Partners, LP | 19,000 | $2,583,430 | ▲ +11,000 | 0.55% | 2026-06-30 |
| Campbell & CO Investment Adviser LLC | 5,881 | $647,969 | New position | 2025-12-31 | |
| Orion Porfolio Solutions, LLC | 35,418 | $3,902,408 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 15,056 | $1,658,859 | New position | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 13,230 | $1,457,681 | New position | 2025-12-31 | |
| Henshaw Capital LLC | 16,817 | $2,286,607 | Unchanged | 0.07% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 16,026 | $2,179,055 | New position | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 45,790 | $5,045,142 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 15,948 | $1,757,151 | New position | 2025-12-31 | |
| Louisiana State Employees Retirement System | 15,700 | $2,134,729 | Unchanged | 0.03% | 2026-06-30 |
| Magnetar Financial LLC | 5,885 | $648,410 | New position | 2025-12-31 | |
| Linscomb Wealth, Inc. | 15,488 | $1,706,468 | New position | 2025-12-31 | |
| Freestone Grove Partners LP | 15,480 | $2,104,816 | ▲ +15,458 | 0.01% | 2026-06-30 |
| North Star Investment Management Corp. | 48,291 | $5,320,702 | New position | 2025-12-31 | |
| Federation des caisses Desjardins du Quebec | 18,908 | $2,083,284 | New position | 2025-12-31 | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 14,972 | $2,035,743 | ▼ -1,106 | 0.02% | 2026-06-30 |
| OP Asset Management Ltd | 14,762 | $2,007,189 | New position | 0.02% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 13,653 | $1,962,619 | ▲ +5,469 | 0.00% | 2026-06-30 |
| Brevan Howard Capital Management LP | 4,150 | $457,247 | New position | 2025-12-31 | |
| Tidal Investments LLC | 2,453 | $270,272 | New position | 2025-12-31 | |
| Jump Financial, LLC | 8,607 | $948,319 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 11,676 | $1,286,462 | New position | 2025-12-31 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 13,563 | $1,494,371 | New position | 2025-12-31 | |
| Sanctuary Advisors, LLC | 8,136 | $896,424 | New position | 2025-12-31 | |
| Numerai GP LLC | 34,686 | $3,821,703 | New position | 2025-12-31 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 12,759 | $1,405,787 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 12,127 | $1,336,153 | New position | 2025-12-31 | |
| Summit Trail Advisors, LLC | 13,736 | $1,513,432 | New position | 2025-12-31 | |
| FORMULA GROWTH LTD | 11,745 | $1,294,064 | New position | 2025-12-31 | |
| OPPENHEIMER & CO INC | 11,840 | $1,304,531 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 10,738 | $1,183,113 | New position | 2025-12-31 | |
| STEPHENS INC /AR/ | 11,955 | $1,317,202 | New position | 2025-12-31 | |
| FAYEZ SAROFIM & CO | 12,278 | $1,352,790 | New position | 2025-12-31 | |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 10,807 | $1,190,715 | New position | 2025-12-31 | |
| First Dallas Securities Inc. | 26,190 | $2,885,614 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 12,150 | $1,338,688 | New position | 2025-12-31 | |
| Clearstead Advisors, LLC | 10,205 | $1,124,387 | New position | 2025-12-31 | |
| WASHINGTON CAPITAL MANAGEMENT, INC | 10,825 | $1,192,699 | New position | 2025-12-31 | |
| BROWN BROTHERS HARRIMAN & CO | 10,000 | $1,101,800 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 9,933 | $1,094,418 | New position | 2025-12-31 | |
| New Age Alpha Advisors, LLC | 9,590 | $1,303,952 | New position | 0.06% | 2026-06-30 |
| Holocene Advisors, LP | 45,024 | $4,960,744 | New position | 2025-12-31 | |
| CREDIT AGRICOLE S A | 8,600 | $1,169,342 | ▼ -700 | 0.00% | 2026-06-30 |
| Coyle Financial Counsel LLC | 10,314 | $1,136,397 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 5,800 | $639,044 | New position | 2025-12-31 | |
| BNP Paribas Asset Management Holding S.A. | 95 | $10 | New position | 2025-12-31 | |
| Graham Capital Management, L.P. | 7,951 | $1,081,097 | ▲ +4,033 | 0.02% | 2026-06-30 |
| Callan Family Office, LLC | 5,197 | $572,608 | New position | 2025-12-31 | |
| M&T BANK CORP | 60,985 | $8,859,695 | New position | 2025-12-31 | |
| &PARTNERS | 8,729 | $946,997 | New position | 2025-12-31 | |
| SHUFRO ROSE & CO LLC | 7,200 | $793,296 | New position | 2025-12-31 | |
| XPONANCE LLC | 5,665 | $624,170 | New position | 2025-12-31 | |
| Aquatic Capital Management LLC | 6,970 | $947,711 | ▼ -7,555 | 0.03% | 2026-06-30 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 2,260 | $249,007 | New position | 2025-12-31 | |
| FOX RUN MANAGEMENT, L.L.C. | 6,781 | $922,013 | New position | 0.15% | 2026-06-30 |
| CHESAPEAKE CAPITAL CORP /IL/ | 6,724 | $914,262 | ▲ +452 | 0.48% | 2026-06-30 |
| Marex Group Ltd | 6,723 | $914,126 | ▼ -2,985 | 0.00% | 2026-06-30 |
| New York Life Investment Management LLC | 6,718 | $913,446 | New position | 0.01% | 2026-06-30 |
| Dynamic Technology Lab Private Ltd | 6,607 | $728,000 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 6,810 | $750,326 | New position | 2025-12-31 | |
| Illinois Municipal Retirement Fund | 6,415 | $872,248 | New position | 0.01% | 2026-06-30 |
| BENJAMIN EDWARDS INC | 9,675 | $1,066,051 | New position | 2025-12-31 | |
| J.W. COLE ADVISORS, INC. | 6,242 | $848,725 | New position | 0.01% | 2026-06-30 |
| Simplicity Wealth,LLC | 6,389 | $703,940 | New position | 2025-12-31 | |
| Sepio Capital, LP | 7,049 | $776,659 | New position | 2025-12-31 | |
| CHESAPEAKE ASSET MANAGEMENT LLC | 6,314 | $837,952 | ▲ +584 | 0.64% | 2026-06-30 |
| INCEPTIONR LLC | 6,089 | $827,921 | New position | 0.20% | 2026-06-30 |
| CASTLEARK MANAGEMENT LLC | 5,930 | $806,302 | New position | 0.02% | 2026-06-30 |
| Concurrent Investment Advisors, LLC | 5,584 | $615,245 | New position | 2025-12-31 | |
| CAPSTONE INVESTMENT ADVISORS, LLC | 358,340 | $39,481,901 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 7,358 | $810,705 | New position | 2025-12-31 | |
| LECAP ASSET MANAGEMENT LTD | 5,805 | $789,306 | ▼ -957 | 0.34% | 2026-06-30 |
| Ashton Thomas Private Wealth, LLC | 6,038 | $665,267 | New position | 2025-12-31 | |
| BURNEY CO/ | 5,710 | $776,389 | ▼ -100 | 0.02% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 5,609 | $762,656 | ▲ +456 | 0.00% | 2026-06-30 |
| Argent Trust Co | 5,177 | $570,400 | New position | 2025-12-31 | |
| Americana Partners, LLC | 6,996 | $770,819 | New position | 2025-12-31 | |
| EXCHANGE TRADED CONCEPTS, LLC | 5,015 | $681,889 | ▲ +3,293 | 0.00% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,365 | $811,476 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 4,965 | $675,091 | New position | 0.00% | 2026-06-30 |
| Central Pacific Bank - Trust Division | 4,887 | $664,485 | Unchanged | 0.07% | 2026-06-30 |
| Centiva Capital, LP | 4,834 | $657,279 | New position | 0.01% | 2026-06-30 |
| Sequoia Financial Advisors, LLC | 5,606 | $617,670 | New position | 2025-12-31 | |
| Equitable Holdings, Inc. | 4,575 | $622,063 | New position | 0.00% | 2026-06-30 |
| GLENMEDE TRUST CO NA | 4,154 | $457,686 | New position | 2025-12-31 | |
| Krilogy Financial LLC | 9,267 | $1,191,458 | New position | 2025-12-31 | |
| CenterBook Partners LP | 33,110 | $3,648,060 | New position | 2025-12-31 | |
| Portside Wealth Group, LLC | 4,234 | $575,697 | ▲ +36 | 0.07% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 270 | $29,749 | New position | 2025-12-31 | |
| SECURIAN ASSET MANAGEMENT, INC | 3,940 | $434,109 | New position | 2025-12-31 | |
| NOMURA HOLDINGS INC | 4,027 | $547,551 | New position | 0.00% | 2026-06-30 |
| State of Wyoming | 4,022 | $546,871 | ▲ +576 | 0.06% | 2026-06-30 |
| Norman Fields, Gottscho Capital Management, LLC | 4,000 | $543,880 | Unchanged | 0.16% | 2026-06-30 |
| 111 Capital | 3,964 | $538,985 | New position | 0.09% | 2026-06-30 |
| LOGAN CAPITAL MANAGEMENT INC | 4,131 | $455,154 | New position | 2025-12-31 | |
| iSAM Funds (UK) Ltd | 1,909 | $210,334 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 2,052 | $226,089 | New position | 2025-12-31 | |
| KEYBANK NATIONAL ASSOCIATION/OH | 3,760 | $414,277 | New position | 2025-12-31 | |
| HB Wealth Management, LLC | 3,730 | $507,168 | ▲ +840 | 0.00% | 2026-06-30 |
| Arizona State Retirement System | 3,871 | $426,507 | New position | 2025-12-31 | |
| RICE HALL JAMES & ASSOCIATES, LLC | 5,493 | $605,219 | New position | 2025-12-31 | |
| Blackstone Inc. | 3,589 | $487,996 | New position | 0.00% | 2026-06-30 |
| Quantum Portfolio Management LLC | 3,559 | $483,917 | ▲ +65 | 0.17% | 2026-06-30 |
| IEQ CAPITAL, LLC | 3,474 | $472,360 | New position | 0.00% | 2026-06-30 |
| COMMERCE BANK | 3,375 | $371,857 | New position | 2025-12-31 | |
| Jain Global LLC | 3,383 | $372,739 | New position | 2025-12-31 | |
| Chicago Partners Investment Group LLC | 2,999 | $447,151 | ▲ +1,178 | 0.01% | 2026-06-30 |
| Sterling Capital Management LLC | 3,302 | $363,814 | New position | 2025-12-31 | |
| Merit Financial Group, LLC | 3,794 | $418,022 | New position | 2025-12-31 | |
| Corient Private Wealth LP | 3,200 | $435,138 | ▲ +481 | 0.00% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 3,169 | $430,889 | New position | 0.00% | 2026-06-30 |
| BRIGHTON JONES LLC | 3,152 | $428,578 | ▲ +1,009 | 0.01% | 2026-06-30 |
| TRUIST FINANCIAL CORP | 3,071 | $417,563 | ▲ +835 | 0.00% | 2026-06-30 |
| GREENWOOD CAPITAL ASSOCIATES LLC | 7,688 | $847,064 | New position | 2025-12-31 | |
| EVERGREEN CAPITAL MANAGEMENT LLC | 2,704 | $297,927 | New position | 2025-12-31 | |
| Sivia Capital Partners, LLC | 2,919 | $396,896 | Unchanged | 0.05% | 2026-06-30 |
| Caisse de depot et placement du Quebec | 2,900 | $394,313 | New position | 0.00% | 2026-06-30 |
| Utah Retirement Systems | 2,992 | $329,659 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 2,778 | $377,724 | ▲ +1,032 | 0.00% | 2026-06-30 |
| OPTIMIZE FINANCIAL INC. | 2,743 | $372,966 | ▼ -9 | 0.13% | 2026-06-30 |
| Sound Capital Solutions LLC | 2,743 | $372,966 | New position | 0.09% | 2026-06-30 |
| CoreCap Advisors, LLC | 2,718 | $369,566 | ▲ +2,424 | 0.01% | 2026-06-30 |
| Focus Partners Wealth | 3,162 | $276,781 | New position | 2025-12-31 | |
| MAI Capital Management | 112 | $12,341 | New position | 2025-12-31 | |
| Maryland State Retirement & Pension System | 2,711 | $298,698 | New position | 2025-12-31 | |
| Daiwa Securities Group Inc. | 2,700 | $367,119 | New position | 0.00% | 2026-06-30 |
| WINTON GROUP Ltd | 35,142 | $3,871,946 | New position | 2025-12-31 | |
| TWO SIGMA SECURITIES, LLC | 2,580 | $350,803 | ▼ -1,602 | 0.03% | 2026-06-30 |
| Bull Harbor Capital LLC | 2,548 | $346,452 | ▲ +721 | 0.07% | 2026-06-30 |
| NewEdge Wealth, LLC | 2,538 | $345,092 | New position | 0.00% | 2026-06-30 |
| GATEWAY INVESTMENT ADVISERS LLC | 2,526 | $343,460 | New position | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 235 | $25,892 | New position | 2025-12-31 | |
| Frec Markets, Inc. | 2,424 | $329,591 | New position | 0.03% | 2026-06-30 |
| Pictet Asset Management Holding SA | 2,389 | $263,220 | New position | 2025-12-31 | |
| Swiss Life Asset Management Ltd | 2,387 | $324,560 | New position | 0.00% | 2026-06-30 |
| 1832 Asset Management L.P. | 2,348 | $319,258 | ▼ -8,227 | 0.00% | 2026-06-30 |
| Bigelow Investment Advisors, LLC | 2,278 | $250,990 | New position | 2025-12-31 | |
| Vestmark Advisory Solutions, Inc. | 2,308 | $313,819 | New position | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 96 | $10,577 | New position | 2025-12-31 | |
| Simmons Bank | 2,543 | $280,194 | New position | 2025-12-31 | |
| Fractal Investments LLC | 2,200 | $299,134 | New position | 0.03% | 2026-06-30 |
| ProShare Advisors LLC | 2,173 | $239,421 | New position | 2025-12-31 | |
| Aureus Asset Management, LLC | 2,097 | $231,047 | New position | 2025-12-31 | |
| Counterpoint Mutual Funds LLC | 2,095 | $284,857 | New position | 0.03% | 2026-06-30 |
| AlphaGrep UK Ltd | 2,053 | $279,146 | New position | 0.08% | 2026-06-30 |
| Empowered Funds, LLC | 2,024 | $275,203 | ▼ -92 | 0.00% | 2026-06-30 |
| Optas, LLC | 2,023 | $275,067 | ▼ -5 | 0.04% | 2026-06-30 |
| Clearbridge Investments, LLC | 2,000 | $220,360 | New position | 2025-12-31 | |
| MML INVESTORS SERVICES, LLC | 2,037 | $224,437 | New position | 2025-12-31 | |
| Cambria Investment Management, L.P. | 1,987 | $270,172 | Unchanged | 0.01% | 2026-06-30 |
| AlphaCore Capital LLC | 1,968 | $267,589 | New position | 0.00% | 2026-06-30 |
| American Trust | 2,415 | $266,085 | New position | 2025-12-31 | |
| Rafferty Asset Management, LLC | 1,856 | $204,494 | New position | 2025-12-31 | |
| Fifth Third Wealth Advisors LLC | 1,902 | $258,615 | ▼ -15 | 0.01% | 2026-06-30 |
| SHELTON CAPITAL MANAGEMENT | 1,980 | $218,156 | New position | 2025-12-31 | |
| Allworth Financial LP | 351 | $38,674 | New position | 2025-12-31 | |
| Index Technologies Group LLC | 1,832 | $249,097 | ▲ +42 | 0.20% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 3,868 | $426,176 | New position | 2025-12-31 | |
| Sowell Financial Services LLC | 1,791 | $243,522 | ▲ +111 | 0.01% | 2026-06-30 |
| RITHOLTZ WEALTH MANAGEMENT | 1,748 | $237,676 | New position | 0.00% | 2026-06-30 |
| Meeder Advisory Services, Inc. | 1,723 | $234,276 | ▲ +86 | 0.01% | 2026-06-30 |
| Kendall Capital Management | 1,700 | $231,149 | Unchanged | 0.04% | 2026-06-30 |
| NORDEN GROUP LLC | 1,698 | $230,878 | ▲ +2 | 0.02% | 2026-06-30 |
| CIBC Asset Management Inc | 1,919 | $211,435 | New position | 2025-12-31 | |
| Sagewood Asset Management LP | 1,642 | $223,263 | New position | 0.05% | 2026-06-30 |
| Edgestream Partners, L.P. | 1,636 | $222,447 | New position | 0.01% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 1,079 | $118,885 | New position | 2025-12-31 | |
| North Dakota State Investment Board | 1,972 | $217,275 | New position | 2025-12-31 | |
| Cadent Capital Advisors, LLC | 1,602 | $217,824 | Unchanged | 0.04% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 942 | $103,790 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 1,587 | $215,787 | New position | 0.00% | 2026-06-30 |
| Advisors Capital Management, LLC | 1,524 | $207,218 | Unchanged | 0.00% | 2026-06-30 |
| OLD NATIONAL BANCORP /IN/ | 1,515 | $205,993 | New position | 0.00% | 2026-06-30 |
| SWMG, LLC | 1,891 | $231,421 | New position | 2025-12-31 | |
| NewEdge Advisors, LLC | 4 | $441 | New position | 2025-12-31 | |
| Pinnacle Wealth Planning Services, Inc. | 91 | $10,026 | New position | 2025-12-31 | |
| OSSIAM | 1,270 | $172,682 | New position | 0.00% | 2026-06-30 |
| Northwest & Ethical Investments L.P. | 3,800 | $421,724 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 116 | $12,781 | New position | 2025-12-31 | |
| Wilmington Savings Fund Society, FSB | 1,000 | $110,180 | New position | 2025-12-31 | |
| Nykredit A/S | 936 | $127,268 | New position | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 890 | $121,013 | ▲ +227 | 0.00% | 2026-06-30 |
| Eurizon Capital SGR S.p.A. | 804 | $89,122 | New position | 2025-12-31 | |
| SIGNATUREFD, LLC | 825 | $112,175 | ▼ -50 | 0.00% | 2026-06-30 |
| UMB Bank, n.a. | 636 | $70,074 | New position | 2025-12-31 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 669 | $90,963 | New position | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 619 | $84,205 | ▲ +270 | 0.00% | 2026-06-30 |
| CULLEN/FROST BANKERS, INC. | 1,779 | $196,010 | New position | 2025-12-31 | |
| HUNTINGTON NATIONAL BANK | 517 | $56,964 | New position | 2025-12-31 | |
| Bayforest Capital Ltd | 926 | $102,027 | New position | 2025-12-31 | |
| LANARK FINANCIAL, INC. | 548 | $74,511 | ▼ -250 | 0.01% | 2026-06-30 |
| ATLAS CAPITAL ADVISORS INC. | 490 | $66,625 | New position | 0.01% | 2026-06-30 |
| Parallel Advisors, LLC | 402 | $44,292 | New position | 2025-12-31 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 335,132 | $36,925 | New position | 2025-12-31 | |
| Smartleaf Asset Management LLC | 306 | $33,960 | New position | 2025-12-31 | |
| Bogart Wealth, LLC | 313 | $34,486 | New position | 2025-12-31 | |
| FIRST HORIZON CORP | 324 | $35,698 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 246 | $33,448 | ▲ +146 | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 245 | $33,313 | ▲ +5 | 0.00% | 2026-06-30 |
| Richardson Capital Management LLC | 225 | $24,791 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 215 | $22,431 | New position | 2025-12-31 | |
| WHITTIER TRUST CO | 712 | $84,316 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT CO LTD | 400 | $44,072 | New position | 2025-12-31 | |
| MassMutual Private Wealth & Trust, FSB | 200 | $27,194 | Unchanged | 0.00% | 2026-06-30 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 196 | $21,595 | New position | 2025-12-31 | |
| PRIVATE TRUST CO NA | 410 | $45,174 | New position | 2025-12-31 | |
| HRT FINANCIAL LP | 75,827 | $8,354 | New position | 2025-12-31 | |
| Larson Financial Group LLC | 81 | $8,925 | New position | 2025-12-31 | |
| True Wealth Design, LLC | 181 | $24,611 | ▲ +113 | 0.01% | 2026-06-30 |
| Evelyn Partners Group Ltd | 175 | $23,795 | New position | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 98 | $10,798 | ▼ -143 | 2025-12-31 | |
| ASSETMARK, INC | 155 | $21,075 | Unchanged | 0.00% | 2026-06-30 |
| Blue Trust, Inc. | 136 | $18,492 | Unchanged | 0.00% | 2026-06-30 |
| LATHROP INVESTMENT MANAGEMENT CO | 128,726 | $14,183 | New position | 2025-12-31 | |
| Quent Capital, LLC | 143 | $15,756 | New position | 2025-12-31 | |
| Crewe Advisors LLC | 118 | $16,045 | ▲ +56 | 0.00% | 2026-06-30 |
| Bell Investment Advisors, Inc | 97 | $13,190 | Unchanged | 0.00% | 2026-06-30 |
| FIDUCIARY FINANCIAL ADVISORS | 101 | $13,055 | New position | 0.00% | 2026-06-30 |
| Premier Fund Managers Ltd | 6,701 | $744 | New position | 2025-12-31 | |
| Frazier Financial Advisors, LLC | 86 | $9,476 | New position | 2025-12-31 | |
| CVA Family Office, LLC | 84 | $11,421 | ▲ +3 | 0.00% | 2026-06-30 |
| Essential Partners LLC | 80 | $10,878 | ▲ +23 | 0.01% | 2026-06-30 |
| Park Place Capital Corp | 78 | $10,606 | Unchanged | 0.00% | 2026-06-30 |
| THRIVENT FINANCIAL FOR LUTHERANS | 24,066 | $2,651 | New position | 2025-12-31 | |
| JFS WEALTH ADVISORS, LLC | 73 | $9,926 | Unchanged | 0.00% | 2026-06-30 |
| Acumen Wealth Advisors, LLC | 70 | $9,518 | Unchanged | 0.00% | 2026-06-30 |
| Caitlin John, LLC | 68 | $7,492 | New position | 2025-12-31 | |
| SJS Investment Consulting Inc. | 66 | $8,975 | ▲ +41 | 0.00% | 2026-06-30 |
| AMERICAN NATIONAL BANK & TRUST | 50 | $6,798 | Unchanged | 0.00% | 2026-06-30 |
| Community Bank, N.A. | 49 | $5,398 | New position | 2025-12-31 | |
| HIGHLINE WEALTH PARTNERS LLC | 48 | $6,527 | Unchanged | 0.00% | 2026-06-30 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 52,489 | $5,783 | New position | 2025-12-31 | |
| FARMERS & MERCHANTS INVESTMENTS INC | 49 | $5,399 | New position | 2025-12-31 | |
| Fortitude Family Office, LLC | 43 | $5,847 | ▲ +4 | 0.00% | 2026-06-30 |
| Geneos Wealth Management Inc. | 41 | $4,517 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 163 | $5,390 | New position | 2025-12-31 | |
| Financial Management Professionals, Inc. | 59 | $6,501 | New position | 2025-12-31 | |
| Colonial Trust Co / SC | 34 | $3,746 | New position | 2025-12-31 | |
| Private Wealth Management Group, LLC | 34 | $4,623 | Unchanged | 0.00% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 28 | $3,085 | New position | 2025-12-31 | |
| Treasurer of the State of North Carolina | 23,387 | $2,577 | New position | 2025-12-31 | |
| Wealth Enhancement Trust Services, Inc. | 28 | $3,807 | New position | 0.00% | 2026-06-30 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 27 | $2,975 | New position | 2025-12-31 | |
| WPG Advisers, LLC | 6 | $661 | New position | 2025-12-31 | |
| Silver Grove Financial Group, Inc. | 27 | $3,671 | New position | 0.00% | 2026-06-30 |
| MCGUIRE CAPITAL ADVISORS INC | 27 | $3,671 | New position | 0.00% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 27,107 | $2,988 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 24,635 | $2,714 | New position | 2025-12-31 | |
| State of Alaska, Department of Revenue | 23,136 | $3,145 | ▼ -2,275 | 0.03% | 2026-06-30 |
| Transamerica Financial Advisors, LLC | 18 | $1,983 | New position | 2025-12-31 | |
| WEST PACES ADVISORS INC. | 23 | $3,127 | New position | 0.00% | 2026-06-30 |
| Valued Wealth Advisors LLC | 22 | $2,992 | New position | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 21,587 | $2,934 | ▼ -2,586 | 0.00% | 2026-06-30 |
| TD PRIVATE CLIENT WEALTH LLC | 8 | $881 | New position | 2025-12-31 | |
| Creative Capital Management Investments LLC | 20 | $2,719 | New position | 0.00% | 2026-06-30 |
| Financial Network Wealth Advisors LLC | 17 | $1,873 | New position | 2025-12-31 | |
| SG Americas Securities, LLC | 17,279 | $2,349 | ▲ +10,298 | 0.00% | 2026-06-30 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 19,043 | $2,098 | New position | 2025-12-31 | |
| AMERIFLEX GROUP, INC. | 17 | $2,311 | New position | 0.00% | 2026-06-30 |
| ELEVATION WEALTH PARTNERS, LLC | 16 | $2,176 | New position | 0.00% | 2026-06-30 |
| Handelsbanken Fonder AB | 14,400 | $1,587 | New position | 2025-12-31 | |
| HM PAYSON & CO | 15 | $1,653 | New position | 2025-12-31 | |
| Cromwell Holdings LLC | 15 | $2,040 | ▲ +7 | 0.00% | 2026-06-30 |
| Quarry LP | 863 | $95,086 | New position | 2025-12-31 | |
| Bruce G. Allen Investments, LLC | 11 | $1,212 | New position | 2025-12-31 | |
| Whipplewood Advisors, LLC | 15 | $2,040 | ▲ +2 | 0.00% | 2026-06-30 |
| Sachetta, LLC | 22 | $2,425 | New position | 2025-12-31 | |
| DiNuzzo Private Wealth, Inc. | 13 | $1,768 | Unchanged | 0.00% | 2026-06-30 |
| Janney Montgomery Scott LLC | 13,816 | $1,522 | New position | 2025-12-31 | |
| Westfuller Advisors, LLC | 12 | $1,699 | Unchanged | 0.00% | 2026-06-30 |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 12,286 | $1,354 | New position | 2025-12-31 | |
| Bay Harbor Wealth Management, LLC | 4 | $440 | New position | 2025-12-31 | |
| Owl Creek Wealth Partners LLC | 12 | $1,632 | Unchanged | 0.00% | 2026-06-30 |
| Fruth Investment Management | 31,234 | $3,440 | New position | 2025-12-31 | |
| Rossby Financial, LCC | 11 | $1,496 | New position | 0.00% | 2026-06-30 |
| Dunhill Financial, LLC | 1 | $99 | New position | 2025-12-31 | |
| Rialto Wealth Management, LLC | 10 | $1,360 | ▲ +2 | 0.00% | 2026-06-30 |
| HFM Investment Advisors, LLC | 3 | $331 | New position | 2025-12-31 | |
| Torren Management, LLC | 143 | $15,756 | New position | 2025-12-31 | |
| Redwood Investment Management, LLC | 9,932 | $1,094 | New position | 2025-12-31 | |
| Physician Wealth Advisors, Inc. | 7 | $772 | New position | 2025-12-31 | |
| JPL Wealth Management, LLC | 7 | $952 | ▲ +2 | 0.00% | 2026-06-30 |
| Pacer Advisors, Inc. | 6,152 | $836 | ▼ -335 | 0.00% | 2026-06-30 |
| South Dakota Investment Council | 5,900 | $802 | New position | 0.01% | 2026-06-30 |
| SBI Securities Co., Ltd. | 24 | $2,644 | New position | 2025-12-31 | |
| LRI Investments, LLC | 4 | $544 | New position | 0.00% | 2026-06-30 |
| Hughes Financial Services, LLC | 4 | $544 | ▲ +3 | 0.00% | 2026-06-30 |
| SHP Wealth Management | 3 | $408 | Unchanged | 0.00% | 2026-06-30 |
| Activest Wealth Management | 33 | $3,636 | New position | 2025-12-31 | |
| HANTZ FINANCIAL SERVICES, INC. | 1,933 | $213 | New position | 2025-12-31 | |
| HARBOUR INVESTMENTS, INC. | 2 | $220 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 1,942 | $214 | New position | 2025-12-31 | |
| DecisionPoint Financial, LLC | 2 | $262 | New position | 0.00% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 2 | $220 | New position | 2025-12-31 | |
| Claret Asset Management Corp | 1,989 | $219 | New position | 2025-12-31 | |
| Virtu Financial LLC | 2,001 | $220 | New position | 2025-12-31 | |
| GSA CAPITAL PARTNERS LLP | 1,556 | $212 | New position | 0.01% | 2026-06-30 |
| WEDBUSH SECURITIES INC | 2,151 | $237 | New position | 2025-12-31 | |
| PRAXIS INVESTMENT MANAGEMENT INC | 1,478 | $201 | New position | 0.01% | 2026-06-30 |
| GHP Investment Advisors, Inc. | 1 | $136 | Unchanged | 0.00% | 2026-06-30 |
| Vestcor Inc | 1,000 | $136 | New position | 0.00% | 2026-06-30 |
| RAFFA WEALTH MANAGEMENT, LLC | 1 | $136 | Unchanged | 0.00% | 2026-06-30 |
| MV CAPITAL MANAGEMENT, INC. | 1 | $136 | Unchanged | 0.00% | 2026-06-30 |
| MARYLAND CAPITAL ADVISORS INC. | 1 | $136 | New position | 0.00% | 2026-06-30 |
| American Capital Advisory, LLC | 1 | $136 | Unchanged | 0.00% | 2026-06-30 |
| BESSEMER GROUP INC | 515 | $57 | New position | 2025-12-31 | |
| KBC Group NV | 980 | $108 | New position | 2025-12-31 | |
| BI Asset Management Fondsmaeglerselskab A/S | 251 | $34 | New position | 0.00% | 2026-06-30 |
| CX Institutional | 175 | $19 | New position | 2025-12-31 | |
| Covestor Ltd | 1,107 | $122 | New position | 2025-12-31 | |
| Navigoe, LLC | 4 | $0 | New position | 0.00% | 2026-06-30 |
| VAN ECK ASSOCIATES CORP | 156,650 | $17,260 | New position | 2025-12-31 | |
| Park West Asset Management LLC | 66,300 | $7,304,934 | New position | 2025-12-31 | |
| SummitTX Capital, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Yaupon Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| LORD, ABBETT & CO. LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Squarepoint Ops LLC | 181,757 | $20,025,986 | New position | 2025-12-31 | |
| Mountaineer Partners Management, LLC | 87,444 | $9,634,580 | New position | 2025-12-31 | |
| Rokos Capital Management LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Verition Fund Management LLC | 85,130 | $9,379,623 | New position | 2025-12-31 | |
| Burkehill Global Management, LP | 50,000 | $5,509,000 | New position | 2025-12-31 | |
| J. Goldman & Co LP | 0 | $0 | Sold out | 2026-06-30 | |
| SMA Capital LLC | 13,000 | $1,432,340 | New position | 2025-12-31 | |
| Quadrature Capital Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 52,293 | $5,761,643 | New position | 2025-12-31 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | $0 | Sold out | 2026-06-30 | |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 0 | $0 | Sold out | 2026-06-30 | |
| CAPITAL FUND MANAGEMENT S.A. | 23,670 | $2,607,960 | New position | 2025-12-31 | |
| Fieldview Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Dakota Wealth Management | 0 | $0 | Sold out | 2026-06-30 | |
| Walleye Capital LLC | 7,884 | $868,659 | New position | 2025-12-31 | |
| Farringdon Capital, Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| EntryPoint Capital, LLC | 5,353 | $589,794 | New position | 2025-12-31 | |
| CAXTON ASSOCIATES LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Procyon Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SIG BROKERAGE, LP | 0 | $0 | Sold out | 2026-06-30 | |
| TOWNSQUARE CAPITAL LLC | 1,909 | $210,334 | New position | 2025-12-31 | |
| PDT Partners, LLC | 2,064 | $227,412 | New position | 2025-12-31 | |
| Focus Partners Advisor Solutions, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| OpenArc Corporate Advisory, LLC | 1,899 | $209,232 | New position | 2025-12-31 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | $0 | Sold out | 2026-06-30 | |
| Qsemble Capital Management, LP | 3,396 | $374,171 | New position | 2025-12-31 | |
| QUADRANT CAPITAL GROUP LLC | 642 | $70,736 | New position | 2025-12-31 | |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Annis Gardner Whiting Capital Advisors, LLC | 440 | $48,480 | New position | 2025-12-31 | |
| Root Financial Partners, LLC | 152 | $16,747 | New position | 2025-12-31 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Caitong International Asset Management Co., Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Wealth Preservation Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Raleigh Capital Management Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Ancora Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Vermillion Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| CURIO WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VANGUARD GROUP INC | 5,428,313 | $598,091,527 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 558,300 | $61,513,921 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 344,250 | $37,929,466 | New position | 2025-12-31 | |
| Amundi | 284,363 | $31,331,115 | New position | 2025-12-31 | |
| Merewether Investment Management, LP | 122,300 | $13,475,014 | New position | 2025-12-31 | |
| Hound Partners, LLC | 99,767 | $10,992,328 | New position | 2025-12-31 | |
| Empire Life Investments Inc. | 89,222 | $9,830,480 | New position | 2025-12-31 | |
| LMR Partners LLP | 59,906 | $6,600,443 | New position | 2025-12-31 | |
| BANK OF NOVA SCOTIA | 46,744 | $5,150,254 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 31,623 | $3,484,251 | New position | 2025-12-31 | |
| Resolute Capital Asset Partners LLC | 30,000 | $3,305,400 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 24,407 | $2,689,163 | ▼ -185,829 | 2025-12-31 | |
| F/m Investments LLC | 23,476 | $2,586,586 | New position | 2025-12-31 | |
| COMERICA BANK | 22,659 | $2,496,535 | New position | 2025-12-31 | |
| ING GROEP NV | 22,100 | $2,434,978 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 19,416 | $2,139,255 | New position | 2025-12-31 | |
| Evelyn Partners Investment Management LLP | 17,270 | $1,902,809 | New position | 2025-12-31 | |
| BW Gestao de Investimentos Ltda. | 16,850 | $1,856,533 | New position | 2025-12-31 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 15,759 | $1,736,327 | New position | 2025-12-31 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 13,524 | $1,490,074 | New position | 2025-12-31 | |
| Lombard Odier Asset Management (USA) Corp | 11,486 | $1,265,527 | New position | 2025-12-31 | |
| DARK FOREST CAPITAL MANAGEMENT LP | 9,261 | $1,020,377 | New position | 2025-12-31 | |
| PRELUDE CAPITAL MANAGEMENT, LLC | 8,368 | $921,986 | New position | 2025-12-31 | |
| Verdence Capital Advisors LLC | 6,384 | $703,389 | New position | 2025-12-31 | |
| AlphaQuest LLC | 6,314 | $695,677 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 6,100 | $672,098 | New position | 2025-12-31 | |
| Sapience Investments, LLC | 5,819 | $641,137 | New position | 2025-12-31 | |
| Perbak Capital Partners LLP | 3,371 | $371,417 | New position | 2025-12-31 | |
| PharVision Advisers, LLC | 3,270 | $360,289 | New position | 2025-12-31 | |
| AXQ CAPITAL, LP | 2,446 | $269,500 | New position | 2025-12-31 | |
| Brooklyn Investment Group | 2,173 | $241,290 | New position | 2025-12-31 | |
| Forum Financial Management, LP | 2,148 | $236,666 | New position | 2025-12-31 | |
| OCCUDO QUANTITATIVE STRATEGIES LP | 2,119 | $233,471 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 2,100 | $231,378 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 1,737 | $191,383 | New position | 2025-12-31 | |
| NBC SECURITIES, INC. | 798 | $87,923 | New position | 2025-12-31 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 217 | $23,909 | New position | 2025-12-31 | |
| DANSKE BANK A/S | 200 | $22,036 | New position | 2025-12-31 | |
| Optiver Holding B.V. | 142 | $15,646 | New position | 2025-12-31 | |
| DV Trading LLC | 100 | $11,018 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 82 | $9,035 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 65 | $7,162 | New position | 2025-12-31 | |
| Elyxium Wealth, LLC | 64 | $7,051 | New position | 2025-12-31 | |
| Leonteq Securities AG | 56 | $6,170 | ▼ -170 | 2025-12-31 | |
| SageView Advisory Group, LLC | 30 | $3,306 | New position | 2025-12-31 | |
| Sunbelt Securities, Inc. | 12 | $1,322 | New position | 2025-12-31 | |
| CWM, LLC | 5,046 | $556 | New position | 2025-12-31 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 4 | $441 | New position | 2025-12-31 | |
| Turning Point Benefit Group, Inc. | 2 | $220 | New position | 2025-12-31 | |
| TrinityBridge Ltd | 1,100 | $121 | New position | 2025-12-31 | |
| Kilter Group LLC | 1 | $111 | ▼ -9 | 2025-12-31 | |
| SUMMIT SECURITIES GROUP LLC | 1 | $110 | New position | 2025-12-31 |