← All institutions
Institutional Holdings
LEVIOwnership Summary
Institutions Holding
365
Total Shares Held
107,884,487
Total Value Held
$2,226,946,752
Quarter
2025-12-31
Active Positions
Increased Positions
28
4,175,450 shares
Decreased Positions
13
3,510,987 shares
Held Positions
21
1,847,666 shares
New Positions
293
98,350,384 shares
Sold Out Positions
10
233,709 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 5,035,033 | $104,426,590 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 860,638 | $17,849,630 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 4,124,300 | $102,406,369 | New position | 0.00% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 3,979,340 | $98,807,012 | New position | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 2,221,475 | $46,073,391 | New position | 2025-12-31 | |
| BlackRock, Inc. | 3,288,734 | $68,208,350 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 2,156,423 | $44,724,213 | New position | 2025-12-31 | |
| EASTERN BANK | 2,450,806 | $60,853,513 | New position | 0.93% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 2,813,006 | $58,341,744 | New position | 2025-12-31 | |
| MORGAN STANLEY | 1,516,884 | $31,460,190 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 1,700,840 | $35,278,995 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,850,141 | $38,371,924 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 1,570,705 | $32,576,419 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,521,985 | $31,565,969 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 4,243,680 | $88,013,923 | New position | 2025-12-31 | |
| OBERWEIS ASSET MANAGEMENT INC/ | 993,900 | $20,613,486 | New position | 2025-12-31 | |
| Swedbank AB | 1,341,200 | $33,301,996 | Unchanged | 0.03% | 2026-06-30 |
| JANE STREET GROUP, LLC | 983,319 | $20,394,036 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 1,246,154 | $25,854,102 | New position | 2025-12-31 | |
| FMR LLC | 70,896 | $1,470,375 | New position | 2025-12-31 | |
| Allspring Global Investments Holdings, LLC | 1,138,535 | $27,894,108 | ▼ -186,721 | 0.04% | 2026-06-30 |
| Fisher Asset Management, LLC | 1,184,847 | $24,573,725 | New position | 2025-12-31 | |
| Bragg Financial Advisors, Inc | 947,376 | $19,648,579 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 999,696 | $20,733,695 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 1,011,000 | $25,103,130 | New position | 0.03% | 2026-06-30 |
| STATE STREET CORP | 897,824 | $18,620,870 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 662,095 | $13,731,850 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 1,813,794 | $37,618,092 | ▲ +123,695 | 2025-12-31 | |
| Engineers Gate Manager LP | 423,746 | $8,788,492 | New position | 2025-12-31 | |
| OFI INVEST ASSET MANAGEMENT | 890,547 | $19,340,752 | ▼ -10,859 | 0.19% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 1,339,450 | $27,780,193 | New position | 2025-12-31 | |
| LOOMIS SAYLES & CO L P | 541,834 | $11,237,637 | New position | 2025-12-31 | |
| UBS Group AG | 1,566,880 | $32,497,092 | New position | 2025-12-31 | |
| ALGERT GLOBAL LLC | 615,655 | $12,769 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 626,982 | $13,003,606 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 682,189 | $14,148,601 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 574,895 | $14,274,643 | New position | 0.00% | 2026-06-30 |
| CORDA Investment Management, LLC. | 673,592 | $13,970,293 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 1,548,184 | $32,109,336 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 1,720,311 | $35,679,250 | New position | 2025-12-31 | |
| M. Kulyk & Associates, LLC | 524,975 | $13,035,129 | ▼ -100 | 2.13% | 2026-06-30 |
| MetLife Investment Management, LLC | 521,699 | $10,820,037 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 384,967 | $7,984,216 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 689,029 | $14,290,462 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 710,676 | $14,739,428 | New position | 2025-12-31 | |
| Walleye Capital LLC | 809,792 | $16,795,086 | New position | 2025-12-31 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 432,368 | $10,584,368 | ▲ +369,681 | 0.01% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 292,532 | $6,067,120 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 365,190 | $7,574,000 | New position | 2025-12-31 | |
| PDT Partners, LLC | 302,451 | $6,272,834 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 255,937 | $5,308,133 | New position | 2025-12-31 | |
| TORONTO DOMINION BANK | 350,000 | $8,690,500 | New position | 0.01% | 2026-06-30 |
| Susquehanna Portfolio Strategies, LLC | 345,742 | $7,170,689 | New position | 2025-12-31 | |
| Jump Financial, LLC | 459,541 | $9,530,881 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 305,822 | $6,342,748 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 1,063,727 | $22,061,698 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 174,549 | $3,620,144 | New position | 2025-12-31 | |
| Lansforsakringar Fondforvaltning AB (publ) | 290,721 | $7,218,602 | New position | 0.03% | 2026-06-30 |
| HSBC HOLDINGS PLC | 286,776 | $7,115,066 | ▼ -84,407 | 0.00% | 2026-06-30 |
| Trexquant Investment LP | 324,963 | $6,739,733 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 290,349 | $6,068,273 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 178,481 | $3,701,683 | New position | 2025-12-31 | |
| Walleye Trading LLC | 69,159 | $1,434,358 | New position | 2025-12-31 | |
| AMF Tjanstepension AB | 249,510 | $6,195,333 | ▲ +77,465 | 0.04% | 2026-06-30 |
| GAM Holding AG | 229,500 | $5,698,485 | ▲ +91,500 | 0.44% | 2026-06-30 |
| Illinois Municipal Retirement Fund | 187,338 | $3,885,390 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 62,592 | $1,298,158 | New position | 2025-12-31 | |
| Nuveen, LLC | 261,406 | $5,421,560 | New position | 2025-12-31 | |
| Swiss National Bank | 193,100 | $4,004,894 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 183,152 | $4,547,664 | ▲ +36,352 | 0.00% | 2026-06-30 |
| DEAN INVESTMENT ASSOCIATES, LLC | 181,597 | $4,509,054 | ▲ +3,401 | 0.59% | 2026-06-30 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 181,269 | $4,500,909 | ▲ +164,440 | 0.24% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 18,610 | $385,972 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 175,900 | $4,367,596 | ▲ +65,716 | 0.00% | 2026-06-30 |
| Capricorn Fund Managers Ltd | 168,700 | $4,188,821 | ▲ +3,700 | 0.33% | 2026-06-30 |
| Invesco Ltd. | 178,045 | $3,692,653 | New position | 2025-12-31 | |
| BancFirst Trust & Investment Management | 165,130 | $4,042,382 | Unchanged | 1.71% | 2026-06-30 |
| ARMISTICE CAPITAL, LLC | 185,000 | $3,836,900 | New position | 2025-12-31 | |
| GLOBEFLEX CAPITAL L P | 163,492 | $3,390,824 | New position | 2025-12-31 | |
| NewSquare Capital LLC | 141,925 | $2,943,515 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 72,957 | $1,513,128 | New position | 2025-12-31 | |
| BRANDES INVESTMENT PARTNERS, LP | 110,507 | $2,291,915 | New position | 2025-12-31 | |
| Xcel Wealth Management, LLC | 264,440 | $5,484,486 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 132,304 | $2,743,998 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 224,636 | $4,659,016 | New position | 2025-12-31 | |
| Fund 1 Investments, LLC | 133,627 | $3,317,958 | New position | 0.55% | 2026-06-30 |
| JENSEN INVESTMENT MANAGEMENT INC | 118,640 | $2,460,594 | New position | 2025-12-31 | |
| National Philanthropic Trust | 124,019 | $3,079,392 | Unchanged | 0.04% | 2026-06-30 |
| XTX Topco Ltd | 78,728 | $1,632,819 | New position | 2025-12-31 | |
| Jain Global LLC | 54,558 | $1,131,533 | New position | 2025-12-31 | |
| Tabor Asset Management, LP | 116,264 | $2,886,835 | New position | 0.88% | 2026-06-30 |
| Tidal Investments LLC | 38,360 | $795,587 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 84,809 | $1,758,944 | New position | 2025-12-31 | |
| Cerity Partners LLC | 101,598 | $2,107,151 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 127,532 | $2,645,014 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT CO LTD | 275,493 | $5,713,725 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 20,800 | $431,392 | New position | 2025-12-31 | |
| KEYBANK NATIONAL ASSOCIATION/OH | 114,577 | $2,376,329 | New position | 2025-12-31 | |
| Concentric Capital Strategies, LP | 106,850 | $2,653,086 | New position | 0.15% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 85,472 | $1,772,689 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 33,690 | $698,730 | New position | 2025-12-31 | |
| CITIGROUP INC | 218,788 | $4,537,663 | New position | 2025-12-31 | |
| INTREPID CAPITAL MANAGEMENT INC | 97,860 | $2,029,616 | New position | 2025-12-31 | |
| Elo Mutual Pension Insurance Co | 116,765 | $2,421,706 | New position | 2025-12-31 | |
| Dean Capital Management | 90,125 | $2,237,804 | Unchanged | 0.81% | 2026-06-30 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 88,737 | $2,203,340 | New position | 0.04% | 2026-06-30 |
| Mitsubishi UFJ Trust & Banking Corp | 78,071 | $1,619,193 | New position | 2025-12-31 | |
| Fieldview Capital Management, LLC | 85,080 | $2,112,536 | New position | 0.60% | 2026-06-30 |
| GARDNER RUSSO & QUINN LLC | 83,725 | $2,078,892 | ▲ +1,000 | 0.02% | 2026-06-30 |
| Emerald Investment Advisers, LLC | 81,190 | $2,015,952 | ▲ +38,709 | 0.13% | 2026-06-30 |
| SANDLER CAPITAL MANAGEMENT | 79,860 | $1,982,924 | New position | 0.98% | 2026-06-30 |
| OPPENHEIMER & CO INC | 77,864 | $1,614,899 | New position | 2025-12-31 | |
| Entropy Technologies, LP | 49,558 | $1,027,833 | New position | 2025-12-31 | |
| CAPSTONE INVESTMENT ADVISORS, LLC | 58,913 | $1,221,856 | New position | 2025-12-31 | |
| Gotham Asset Management, LLC | 55,748 | $1,156,214 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 68,141 | $1,691,941 | New position | 0.00% | 2026-06-30 |
| Orion Porfolio Solutions, LLC | 55,192 | $1,144,677 | New position | 2025-12-31 | |
| Legal & General Group Plc | 79,290 | $1,644,475 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 62,083 | $1,541,521 | ▲ +27,852 | 0.00% | 2026-06-30 |
| OPPENHEIMER ASSET MANAGEMENT INC. | 46,999 | $974,759 | New position | 2025-12-31 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 74,019 | $1,535,153 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 59,524 | $1,477,981 | New position | 0.01% | 2026-06-30 |
| FIGURE 8 INVESTMENT STRATEGIES LLC | 52,056 | $1,292,550 | ▲ +830 | 1.09% | 2026-06-30 |
| PICTON MAHONEY ASSET MANAGEMENT | 30,776 | $638,294 | New position | 2025-12-31 | |
| F/m Investments LLC | 95,501 | $1,980,691 | New position | 2025-12-31 | |
| AVIVA PLC | 30,163 | $625,581 | New position | 2025-12-31 | |
| TRUIST FINANCIAL CORP | 38,088 | $789,945 | New position | 2025-12-31 | |
| ALLSTATE CORP | 43,919 | $1,090,509 | ▲ +194 | 0.01% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 499 | $10,125 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 42,325 | $1,051,565 | New position | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 22,717 | $471,157 | New position | 2025-12-31 | |
| LPL Financial LLC | 44,778 | $928,697 | New position | 2025-12-31 | |
| Stonehage Fleming Financial Services Holdings Ltd | 40,600 | $1,008,098 | Unchanged | 0.03% | 2026-06-30 |
| SIRIOS CAPITAL MANAGEMENT L P | 47,332 | $981,666 | New position | 2025-12-31 | |
| Man Group plc | 494,131 | $10,248,277 | New position | 2025-12-31 | |
| AMI ASSET MANAGEMENT CORP | 38,678 | $960,375 | New position | 0.06% | 2026-06-30 |
| Savoir Faire Capital Management, L.P. | 68,680 | $1,424,423 | New position | 2025-12-31 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 53,550 | $1,110,627 | New position | 2025-12-31 | |
| Twelve Points Wealth Management LLC | 35,799 | $888,893 | ▼ -1,804 | 0.18% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 35,501 | $881,490 | New position | 0.00% | 2026-06-30 |
| Creative Planning | 32,829 | $815,141 | ▲ +13,989 | 0.00% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,943 | $600,278 | New position | 2025-12-31 | |
| Sanctuary Advisors, LLC | 32,003 | $794,634 | New position | 0.00% | 2026-06-30 |
| ARISTEIA CAPITAL, L.L.C. | 31,549 | $783,362 | New position | 0.01% | 2026-06-30 |
| MML INVESTORS SERVICES, LLC | 10,056 | $208,565 | New position | 2025-12-31 | |
| Weiss Asset Management LP | 30,758 | $763,721 | New position | 0.01% | 2026-06-30 |
| Quantbot Technologies LP | 104,527 | $2,167,890 | New position | 2025-12-31 | |
| EntryPoint Capital, LLC | 30,690 | $762,033 | Unchanged | 0.18% | 2026-06-30 |
| WASHINGTON CAPITAL MANAGEMENT, INC | 29,000 | $601,460 | New position | 2025-12-31 | |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 30,500 | $757,315 | Unchanged | 0.09% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 29,618 | $720,007 | ▲ +1,056 | 0.00% | 2026-06-30 |
| CAXTON ASSOCIATES LLP | 18,096 | $375,311 | New position | 2025-12-31 | |
| Quadrature Capital Ltd | 11,373 | $235,876 | New position | 2025-12-31 | |
| Aurora Investment Counsel | 27,343 | $678,927 | ▼ -1,499 | 0.35% | 2026-06-30 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 96,394 | $1,999,212 | New position | 2025-12-31 | |
| TECTONIC ADVISORS LLC | 26,130 | $648,811 | ▲ +322 | 0.03% | 2026-06-30 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 16,400 | $340,136 | New position | 2025-12-31 | |
| Arizona State Retirement System | 27,327 | $566,762 | New position | 2025-12-31 | |
| Neuberger Berman Group LLC | 18,884 | $391,655 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 25,445 | $631,799 | New position | 0.00% | 2026-06-30 |
| VARCOV Co. | 23,955 | $594,803 | New position | 0.23% | 2026-06-30 |
| LAZARD ASSET MANAGEMENT LLC | 9,799 | $203,231 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 24,993 | $518,362 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 37,700 | $781,898 | New position | 2025-12-31 | |
| Sciencast Management LP | 20,936 | $519,841 | New position | 0.11% | 2026-06-30 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 13,602 | $282,105 | New position | 2025-12-31 | |
| Lighthouse Investment Partners, LLC | 38,035 | $788,846 | New position | 2025-12-31 | |
| Summit Financial, LLC | 20,197 | $501,493 | ▲ +5,307 | 0.01% | 2026-06-30 |
| Pallas Capital Advisors LLC | 20,080 | $498,586 | ▼ -2,234 | 0.02% | 2026-06-30 |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 20,000 | $496,600 | New position | 0.02% | 2026-06-30 |
| EVERETT HARRIS & CO /CA/ | 19,575 | $486,047 | ▼ -700 | 0.01% | 2026-06-30 |
| PNC FINANCIAL SERVICES GROUP, INC. | 15,343 | $318,214 | New position | 2025-12-31 | |
| Valmark Advisers, Inc. | 37,588 | $779,576 | New position | 2025-12-31 | |
| Jefferies Financial Group Inc. | 17,889 | $444,184 | ▲ +6 | 0.00% | 2026-06-30 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 18,703 | $387,900 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 1,898 | $39,359 | New position | 2025-12-31 | |
| Financiere des Professionnels - Fonds d'investissement inc. | 15,353 | $381,215 | New position | 0.02% | 2026-06-30 |
| Magnetar Financial LLC | 15,289 | $379,626 | ▼ -6,588 | 0.00% | 2026-06-30 |
| EP Wealth Advisors, LLC | 15,001 | $311,121 | New position | 2025-12-31 | |
| Federation des caisses Desjardins du Quebec | 15,069 | $312,462 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 12,682 | $263,025 | New position | 2025-12-31 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 13,777 | $285,730 | New position | 2025-12-31 | |
| Campbell & CO Investment Adviser LLC | 13,665 | $339,302 | New position | 0.02% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 12,316 | $255,434 | New position | 2025-12-31 | |
| Ares Systematic Credit Ltd | 12,829 | $318,544 | New position | 0.19% | 2026-06-30 |
| New York Life Investment Management LLC | 12,613 | $313,181 | ▲ +1,160 | 0.00% | 2026-06-30 |
| R Squared Ltd | 12,579 | $312,337 | ▲ +1,730 | 0.16% | 2026-06-30 |
| OneDigital Investment Advisors LLC | 10,032 | $208,054 | New position | 2025-12-31 | |
| RWA WEALTH PARTNERS, LLC | 11,905 | $246,910 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 11,086 | $275,266 | ▲ +1,537 | 0.00% | 2026-06-30 |
| Axxion S.A. | 11,083 | $275,191 | New position | 0.02% | 2026-06-30 |
| NIA IMPACT ADVISORS, LLC | 10,977 | $272,549 | New position | 0.11% | 2026-06-30 |
| State of Wyoming | 3,307 | $68,587 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 5 | $104 | New position | 2025-12-31 | |
| Paragon Capital Management Ltd | 10,706 | $265,837 | ▼ -2,017 | 0.05% | 2026-06-30 |
| EVERGREEN CAPITAL MANAGEMENT LLC | 10,484 | $260,319 | New position | 0.00% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 10,257 | $254,681 | New position | 0.00% | 2026-06-30 |
| Graham Capital Management, L.P. | 9,744 | $241,944 | New position | 0.00% | 2026-06-30 |
| Blueshift Asset Management, LLC | 9,423 | $233,973 | New position | 0.05% | 2026-06-30 |
| Hennion & Walsh Asset Management, Inc. | 9,368 | $232,607 | New position | 0.01% | 2026-06-30 |
| Twin Tree Management, LP | 399,200 | $8,279,408 | New position | 2025-12-31 | |
| M&T Bank Corp | 9,196 | $228,337 | New position | 0.00% | 2026-06-30 |
| Asset Management One Co., Ltd. | 5,944 | $125,359 | New position | 2025-12-31 | |
| BANQUE PICTET & CIE SA | 9,000 | $223,470 | New position | 0.00% | 2026-06-30 |
| MACQUARIE GROUP LTD | 4,042 | $83,831 | New position | 2025-12-31 | |
| Vise Technologies, Inc. | 8,261 | $205,129 | New position | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 2,328 | $48,283 | Unchanged | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 7,922 | $164,320 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 6,429 | $133,366 | New position | 2025-12-31 | |
| Arax Advisory Partners | 11 | $228 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 5,122 | $127,175 | New position | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 588 | $12,195 | New position | 2025-12-31 | |
| First Command Advisory Services, Inc. | 3,835 | $79,538 | New position | 2025-12-31 | |
| NATIONAL BANK OF CANADA /FI/ | 8,027 | $166,397 | New position | 2025-12-31 | |
| GW&K Investment Management, LLC | 2,219,599 | $46,034 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 2,060 | $51,148 | ▲ +440 | 0.00% | 2026-06-30 |
| MONTAG A & ASSOCIATES INC | 2,013 | $41,750 | New position | 2025-12-31 | |
| Hara Capital LLC | 1,955 | $48,543 | New position | 0.03% | 2026-06-30 |
| STANCE CAPITAL LLC | 1,934 | $48,021 | Unchanged | 0.01% | 2026-06-30 |
| Cape Investment Advisory, Inc. | 1,000 | $21,430 | New position | 2025-12-31 | |
| Allworth Financial LP | 966 | $20,035 | New position | 2025-12-31 | |
| Aster Capital Management (DIFC) Ltd | 1,558 | $38,685 | New position | 0.01% | 2026-06-30 |
| BNP Paribas Asset Management Holding S.A. | 1,642 | $34 | New position | 2025-12-31 | |
| SIGNATUREFD, LLC | 1,478 | $36,699 | ▲ +1,131 | 0.00% | 2026-06-30 |
| Nykredit A/S | 1,453 | $36,078 | New position | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 100 | $2,074 | New position | 2025-12-31 | |
| Financial Avengers, Inc. | 1,250 | $29,123 | New position | 2025-12-31 | |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,246 | $30,527 | ▲ +139 | 0.00% | 2026-06-30 |
| Golden State Wealth Management, LLC | 1,129 | $23,426 | New position | 2025-12-31 | |
| MCF Advisors LLC | 1,071 | $22,213 | New position | 2025-12-31 | |
| HRT FINANCIAL LP | 310,397 | $6,437 | New position | 2025-12-31 | |
| SYNTAX RESEARCH, INC. | 1,000 | $20,740 | New position | 2025-12-31 | |
| Manchester Capital Management LLC | 37 | $768 | New position | 2025-12-31 | |
| Blume Capital Management, Inc. | 866 | $21,502 | New position | 0.00% | 2026-06-30 |
| Quarry LP | 102 | $2,115 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 793 | $19,690 | New position | 0.00% | 2026-06-30 |
| THRIVENT FINANCIAL FOR LUTHERANS | 243,971 | $5,060 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 697 | $17,307 | New position | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 381 | $7,902 | New position | 2025-12-31 | |
| St. Johns Investment Management Company, LLC | 500 | $10,370 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,377 | $202,453 | New position | 2025-12-31 | |
| Bell Investment Advisors, Inc | 400 | $9,932 | Unchanged | 0.00% | 2026-06-30 |
| FINANCIAL CONSULATE, INC | 321 | $7,971 | Unchanged | 0.00% | 2026-06-30 |
| Field & Main Bank | 300 | $6,222 | New position | 2025-12-31 | |
| Institute for Wealth Management, LLC. | 297 | $7,375 | New position | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 283 | $5,870 | New position | 2025-12-31 | |
| ALERUS FINANCIAL NA | 225 | $4,667 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 2,066 | $42,848 | New position | 2025-12-31 | |
| True Wealth Design, LLC | 168 | $4,172 | ▼ -20 | 0.00% | 2026-06-30 |
| NATIXIS ADVISORS, LLC | 87,628 | $1,817 | New position | 2025-12-31 | |
| CVA Family Office, LLC | 158 | $3,923 | ▲ +59 | 0.00% | 2026-06-30 |
| BESSEMER GROUP INC | 142,267 | $2,951 | New position | 2025-12-31 | |
| NewEdge Advisors, LLC | 120 | $2,489 | New position | 2025-12-31 | |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 100 | $2,483 | Unchanged | 0.00% | 2026-06-30 |
| Ameritas Advisory Services, LLC | 100 | $2,483 | New position | 0.00% | 2026-06-30 |
| Leonteq Securities AG | 81 | $1,680 | Unchanged | 2025-12-31 | |
| KBC Group NV | 197,888 | $4,104 | New position | 2025-12-31 | |
| Lancaster Investment Management | 74,244 | $1,843 | New position | 1.11% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 100,722 | $2,089 | New position | 2025-12-31 | |
| Signature Equity Partners, LLC | 63 | $1,564 | New position | 0.00% | 2026-06-30 |
| Sunrise Financial Services, LLC | 60 | $1,244 | New position | 2025-12-31 | |
| HARBOR CAPITAL ADVISORS, INC. | 55,355 | $1,374 | ▲ +1,324 | 0.09% | 2026-06-30 |
| JFS WEALTH ADVISORS, LLC | 54 | $1,341 | Unchanged | 0.00% | 2026-06-30 |
| Westside Investment Management, Inc. | 50 | $1,242 | Unchanged | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 46 | $1,142 | New position | 0.00% | 2026-06-30 |
| FIDUCIARY FINANCIAL ADVISORS | 45 | $1,091 | New position | 0.00% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 46 | $954 | New position | 2025-12-31 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 22,608 | $469 | New position | 2025-12-31 | |
| Hunter Perkins Capital Management, LLC | 20,069 | $498 | Unchanged | 0.11% | 2026-06-30 |
| Janney Montgomery Scott LLC | 17,362 | $431 | New position | 0.00% | 2026-06-30 |
| JPL Wealth Management, LLC | 17 | $423 | Unchanged | 0.00% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 8,821 | $183 | New position | 2025-12-31 | |
| Investors Portfolio Services LLC | 16 | $397 | Unchanged | 0.00% | 2026-06-30 |
| Downshift Financial, LLC | 16 | $397 | New position | 0.00% | 2026-06-30 |
| PARK AVENUE SECURITIES LLC | 13,449 | $334 | ▲ +974 | 0.00% | 2026-06-30 |
| American Capital Advisory, LLC | 13 | $323 | Unchanged | 0.00% | 2026-06-30 |
| Rialto Wealth Management, LLC | 13 | $323 | ▼ -17 | 0.00% | 2026-06-30 |
| HFM Investment Advisors, LLC | 6 | $125 | New position | 2025-12-31 | |
| DiNuzzo Private Wealth, Inc. | 11 | $274 | Unchanged | 0.00% | 2026-06-30 |
| Cambridge Investment Research Advisors, Inc. | 9,675 | $240 | New position | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 8 | $199 | Unchanged | 0.00% | 2026-06-30 |
| LSV ASSET MANAGEMENT | 5,000 | $104 | New position | 2025-12-31 | |
| CENTAURUS FINANCIAL, INC. | 4,132 | $103 | New position | 0.00% | 2026-06-30 |
| DecisionPoint Financial, LLC | 3 | $74 | New position | 0.00% | 2026-06-30 |
| Dunhill Financial, LLC | 2 | $47 | New position | 2025-12-31 | |
| MARYLAND CAPITAL ADVISORS INC. | 1 | $25 | New position | 0.00% | 2026-06-30 |
| Navigoe, LLC | 5 | $0 | New position | 0.00% | 2026-06-30 |
| Y-Intercept (Hong Kong) Ltd | 185,794 | $3,853,368 | New position | 2025-12-31 | |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| Dynamic Technology Lab Private Ltd | 77,256 | $1,602,000 | New position | 2025-12-31 | |
| JUPITER ASSET MANAGEMENT LTD | 69,875 | $1,449,208 | New position | 2025-12-31 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | $0 | Sold out | 2026-06-30 | |
| DARK FOREST CAPITAL MANAGEMENT LP | 42,356 | $878,463 | New position | 2025-12-31 | |
| Qsemble Capital Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| IEQ CAPITAL, LLC | 62,309 | $1,292,289 | New position | 2025-12-31 | |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | $0 | Sold out | 2026-06-30 | |
| FOX RUN MANAGEMENT, L.L.C. | 66,170 | $1,372,366 | New position | 2025-12-31 | |
| ClearAlpha Technologies LP | 0 | $0 | Sold out | 2026-06-30 | |
| BANK OF MONTREAL /CAN/ | 10,594 | $219,720 | New position | 2025-12-31 | |
| Virtu Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ACADIAN ASSET MANAGEMENT LLC | 250,555 | $5,192 | New position | 2025-12-31 | |
| Aquatic Capital Management LLC | 91,856 | $1,905,093 | New position | 2025-12-31 | |
| MAI Capital Management | 82 | $1,701 | New position | 2025-12-31 | |
| QUADRANT CAPITAL GROUP LLC | 1,017 | $21,093 | New position | 2025-12-31 | |
| ASSETMARK, INC | 0 | $0 | Sold out | 2026-06-30 | |
| HUNTINGTON NATIONAL BANK | 0 | $0 | Sold out | 2026-06-30 | |
| Blue Trust, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Vermillion Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| VANGUARD GROUP INC | 9,320,747 | $193,312,294 | New position | 2025-12-31 | |
| BALYASNY ASSET MANAGEMENT L.P. | 2,693,052 | $55,853,898 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 1,877,500 | $38,939,350 | New position | 2025-12-31 | |
| Woodline Partners LP | 1,255,671 | $26,042,617 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 1,038,531 | $21,539,000 | New position | 2025-12-31 | |
| PEAK6 LLC | 969,600 | $20,109,504 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 541,181 | $11,224,094 | ▼ -813,957 | 2025-12-31 | |
| Intrinsic Edge Capital Management LLC | 450,000 | $9,333,000 | New position | 2025-12-31 | |
| Broad Peak Investment Advisers Pte Ltd | 445,300 | $9,235,522 | New position | 2025-12-31 | |
| CAPITAL FUND MANAGEMENT S.A. | 297,057 | $6,160,962 | New position | 2025-12-31 | |
| Senvest Management, LLC | 160,000 | $3,318,400 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 120,355 | $2,496,163 | New position | 2025-12-31 | |
| SB Capital Management Inc | 97,549 | $2,023,166 | New position | 2025-12-31 | |
| AlphaQuest LLC | 89,880 | $1,864,111 | New position | 2025-12-31 | |
| Versor Investments LP | 86,992 | $1,804,214 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 81,200 | $1,684,088 | New position | 2025-12-31 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 63,850 | $1,324,249 | New position | 2025-12-31 | |
| Mork Capital Management, LLC | 58,200 | $1,207,068 | New position | 2025-12-31 | |
| BARCLAYS PLC | 54,116 | $1,122,367 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 53,546 | $1,110,544 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 42,325 | $877,609 | New position | 2025-12-31 | |
| CreativeOne Wealth, LLC | 30,975 | $642,424 | New position | 2025-12-31 | |
| OSTERWEIS CAPITAL MANAGEMENT INC | 25,000 | $518,500 | New position | 2025-12-31 | |
| Hikari Tsushin, Inc. | 24,500 | $508,130 | New position | 2025-12-31 | |
| ALPS ADVISORS INC | 21,041 | $436,390 | New position | 2025-12-31 | |
| INCEPTIONR LLC | 20,743 | $430,210 | New position | 2025-12-31 | |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 18,139 | $376,203 | New position | 2025-12-31 | |
| AIGEN INVESTMENT MANAGEMENT, LP | 15,934 | $330,471 | New position | 2025-12-31 | |
| Mariner, LLC | 15,939 | $330,136 | New position | 2025-12-31 | |
| Beck Bode, LLC | 15,494 | $321,346 | New position | 2025-12-31 | |
| CAHILL FINANCIAL ADVISORS INC | 15,445 | $320,329 | New position | 2025-12-31 | |
| WINTON GROUP Ltd | 13,800 | $286,212 | New position | 2025-12-31 | |
| Amundi | 10,865 | $225,340 | New position | 2025-12-31 | |
| Verdad Advisers, LP | 10,448 | $216,692 | New position | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 10,041 | $208,260 | New position | 2025-12-31 | |
| CULLINAN ASSOCIATES INC | 10,000 | $207,400 | New position | 2025-12-31 | |
| COMERICA BANK | 9,514 | $197,318 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 9,175 | $190,290 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 1,565 | $32,459 | New position | 2025-12-31 | |
| Measured Wealth Private Client Group, LLC | 1,235 | $25,614 | New position | 2025-12-31 | |
| Bogart Wealth, LLC | 1,000 | $20,740 | New position | 2025-12-31 | |
| Garner Asset Management Corp | 791 | $16,413 | New position | 2025-12-31 | |
| High Note Wealth, LLC | 600 | $12,444 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 569 | $11,801 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 421 | $8,732 | New position | 2025-12-31 | |
| North Star Investment Management Corp. | 415 | $8,605 | New position | 2025-12-31 | |
| Cedar Mountain Advisors, LLC | 350 | $7,259 | New position | 2025-12-31 | |
| DV Trading LLC | 300 | $6,222 | New position | 2025-12-31 | |
| Root Financial Partners, LLC | 236 | $4,895 | New position | 2025-12-31 | |
| Rakuten Securities, Inc. | 220 | $4,563 | New position | 2025-12-31 | |
| Sunbelt Securities, Inc. | 137 | $2,841 | New position | 2025-12-31 | |
| CWM, LLC | 77,992 | $1,618 | New position | 2025-12-31 | |
| Cornerstone Financial Management LLC | 55 | $1,141 | New position | 2025-12-31 | |
| Handelsbanken Fonder AB | 36,400 | $755 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 24 | $498 | New position | 2025-12-31 | |
| Bay Harbor Wealth Management, LLC | 13 | $269 | New position | 2025-12-31 | |
| Nemes Rush Group LLC | 4 | $83 | New position | 2025-12-31 |