← All institutions
Institutional Holdings
LRNOwnership Summary
Institutions Holding
543
Total Shares Held
212,805,716
Total Value Held
$4,452,552,770
Quarter
2025-12-31
Active Positions
Increased Positions
56
136,437,450 shares
Decreased Positions
35
1,825,323 shares
Held Positions
25
13,567,603 shares
New Positions
389
60,975,340 shares
Sold Out Positions
38
37,818,514 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 6,541,819 | $424,760,305 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2,373,668 | $204,705,128 | New position | 0.01% | 2026-06-30 |
| Jupiter Topco LLC | 2,315,672 | $199,715,139 | New position | 0.08% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 1,659,795 | $107,772,680 | New position | 2025-12-31 | |
| STATE STREET CORP | 1,648,357 | $107,027,820 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 1,839,059 | $158,600,448 | New position | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 2,000,645 | $129,901,879 | New position | 2025-12-31 | |
| Impactive Capital LP | 1,303,636 | $112,425,569 | ▲ +190,269 | 8.02% | 2026-06-30 |
| MORGAN STANLEY | 1,631,570 | $105,937,925 | New position | 2025-12-31 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 160,702 | $10,434,381 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 734,291 | $47,677,515 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 1,052,612 | $68,356,244 | New position | 2025-12-31 | |
| Swedbank AB | 1,945,748 | $126,337,418 | New position | 2025-12-31 | |
| Voss Capital, LP | 138,274 | $8,978,131 | New position | 2025-12-31 | |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 45,000,000 | $76,189,346 | ▲ +10,000,000 | 1.07% | 2026-06-30 |
| BARCLAYS PLC | 688,214 | $44,685,736 | New position | 2025-12-31 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 823,698 | $71,035,716 | New position | 0.21% | 2026-06-30 |
| Point72 Asset Management, L.P. | 322,729 | $20,954,794 | New position | 2025-12-31 | |
| DLD Asset Management, LP | 40,000,000 | $67,700,000 | ▲ +8,500,000 | 4.47% | 2026-06-30 |
| Invesco Ltd. | 978,646 | $63,543,485 | New position | 2025-12-31 | |
| Khrom Capital Management LLC | 358,204 | $23,258,186 | New position | 2025-12-31 | |
| FULLER & THALER ASSET MANAGEMENT, INC. | 745,346 | $64,278,647 | ▲ +29,006 | 0.18% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 737,755 | $63,623,991 | ▼ -27,251 | 0.02% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 454,925 | $29,538,280 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 633,620 | $41,140,947 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 458,526 | $29,772,093 | New position | 2025-12-31 | |
| UBS Group AG | 590,018 | $38,309,868 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 596,076 | $38,703,182 | ▲ +296,958 | 2025-12-31 | |
| NORGES BANK | 1,122,305 | $72,871,264 | New position | 2025-12-31 | |
| Fivespan Partners, LP | 553,151 | $47,703,742 | New position | 11.24% | 2026-06-30 |
| Calamos Advisors LLC | 6,650 | $431,785 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 562,346 | $36,513,126 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 577,239 | $37,480,128 | New position | 2025-12-31 | |
| BREACH INLET CAPITAL MANAGEMENT, LLC | 247,321 | $16,058,553 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 423,640 | $27,506,944 | New position | 2025-12-31 | |
| DeepCurrents Investment Group LLC | 23,098,000 | $39,028,400 | ▲ +98,000 | 1.18% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 32,876 | $2,134,639 | New position | 2025-12-31 | |
| Sculptor Capital LP | 22,500,000 | $37,979,888 | ▲ +3,500,000 | 0.31% | 2026-06-30 |
| RICE HALL JAMES & ASSOCIATES, LLC | 427,783 | $27,775,950 | New position | 2025-12-31 | |
| CAPSTONE INVESTMENT ADVISORS, LLC | 6,548 | $425,162 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 34,949 | $2,269,238 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 403,586 | $26,204,839 | New position | 2025-12-31 | |
| BANK OF NOVA SCOTIA | 353,500 | $30,485,840 | Unchanged | 0.05% | 2026-06-30 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 329,365 | $21,385,758 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 90,927 | $5,903,891 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 291,932 | $25,176,216 | New position | 0.01% | 2026-06-30 |
| CITIGROUP INC | 11,404 | $740,461 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 284,092 | $18,446,075 | New position | 2025-12-31 | |
| Simcoe Capital Management, LLC | 267,605 | $23,078,255 | ▼ -34,705 | 4.20% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 366,935 | $23,825,090 | New position | 2025-12-31 | |
| Fiera Capital Corp | 294,147 | $19,098,965 | New position | 2025-12-31 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 178,327 | $11,578,772 | New position | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 207,791 | $13,491,870 | New position | 2025-12-31 | |
| Tidal Investments LLC | 224,503 | $14,576,980 | New position | 2025-12-31 | |
| ALGERT GLOBAL LLC | 104,629 | $6,794 | New position | 2025-12-31 | |
| Praetorian PR LLC | 130,000 | $8,440,900 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 309,642 | $20,105,056 | New position | 2025-12-31 | |
| LPL Financial LLC | 69,149 | $4,489,845 | New position | 2025-12-31 | |
| Nuveen, LLC | 224,496 | $14,576,525 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 88,685 | $5,758,316 | New position | 2025-12-31 | |
| FRED ALGER MANAGEMENT, LLC | 171,480 | $14,788,436 | ▼ -154,345 | 0.05% | 2026-06-30 |
| First Eagle Investment Management, LLC | 167,799 | $14,470,986 | ▲ +163,531 | 0.02% | 2026-06-30 |
| ROYCE & ASSOCIATES LP | 58,238 | $3,781,393 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 113,119 | $7,344,817 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 30,515 | $1,981,339 | New position | 2025-12-31 | |
| Jump Financial, LLC | 132,961 | $11,466,557 | ▲ +128,996 | 0.09% | 2026-06-30 |
| P2 Capital Partners, LLC | 116,630 | $10,058,171 | New position | 4.10% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 91,307 | $5,928,564 | New position | 2025-12-31 | |
| FMR LLC | 332,245 | $21,572,657 | New position | 2025-12-31 | |
| Susquehanna Portfolio Strategies, LLC | 110,354 | $9,516,929 | ▲ +23,702 | 0.15% | 2026-06-30 |
| RHUMBLINE ADVISERS | 119,243 | $7,742,419 | New position | 2025-12-31 | |
| KIRR MARBACH & CO LLC /IN/ | 203,890 | $13,238,578 | New position | 2025-12-31 | |
| NORDEA INVESTMENT MANAGEMENT AB | 100,098 | $8,713,530 | ▲ +120 | 0.01% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 98,946 | $6,424,563 | New position | 2025-12-31 | |
| Opti Capital Management, LP | 5,000,000 | $8,457,205 | New position | 0.52% | 2026-06-30 |
| Legal & General Group Plc | 112,121 | $7,280,016 | New position | 2025-12-31 | |
| Montanaro Asset Management Ltd | 97,249 | $8,386,754 | ▼ -28,051 | 2.64% | 2026-06-30 |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 90,000 | $7,761,600 | Unchanged | 0.40% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 91,955 | $5,970,655 | New position | 2025-12-31 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 77,696 | $5,044,801 | New position | 2025-12-31 | |
| Swiss National Bank | 86,100 | $5,590,473 | New position | 2025-12-31 | |
| Walleye Trading LLC | 34,000 | $2,207,620 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 81,896 | $5,317,507 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 50,468 | $3,277,000 | New position | 2025-12-31 | |
| PEAK6 LLC | 71,738 | $6,186,685 | ▲ +47,797 | 0.01% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 52,391 | $3,401,747 | New position | 2025-12-31 | |
| RENAISSANCE GROUP LLC | 60,074 | $3,900,605 | New position | 2025-12-31 | |
| Allspring Global Investments Holdings, LLC | 68,013 | $6,023,911 | ▲ +11,596 | 0.01% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 62,234 | $4,040,854 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 13,506 | $876,942 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 55,015 | $3,572,124 | New position | 2025-12-31 | |
| Creative Planning | 22,314 | $1,448,848 | New position | 2025-12-31 | |
| Gem Investment Advisors, LLC | 61,563 | $5,309,193 | Unchanged | 3.25% | 2026-06-30 |
| Granite Investment Partners, LLC | 60,861 | $5,248,653 | ▼ -45,939 | 0.27% | 2026-06-30 |
| South Street Advisors LLC | 55,673 | $3,614,848 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 26,983 | $1,752,006 | New position | 2025-12-31 | |
| Trexquant Investment LP | 55,267 | $4,766,226 | ▲ +29,686 | 0.03% | 2026-06-30 |
| Edgestream Partners, L.P. | 70,130 | $4,553,541 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 48,700 | $3,162,091 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 290 | $18,830 | New position | 2025-12-31 | |
| EASTERLY INVESTMENT PARTNERS LLC | 24,823 | $1,611,757 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 35,500 | $2,305,015 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 41,060 | $2,666,026 | New position | 2025-12-31 | |
| CAPITAL FUND MANAGEMENT S.A. | 10,600 | $688,258 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 39,038 | $2,534,737 | New position | 2025-12-31 | |
| NIA IMPACT ADVISORS, LLC | 47,190 | $3,064,027 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 24,901 | $1,616,399 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 40,241 | $2,612,848 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 42,829 | $3,693,573 | New position | 0.00% | 2026-06-30 |
| PALISADE CAPITAL MANAGEMENT, LP | 101,712 | $6,604,160 | New position | 2025-12-31 | |
| ADVENT CAPITAL MANAGEMENT /DE/ | 2,035,000 | $3,450,852 | ▲ +5,000 | 0.08% | 2026-06-30 |
| Triodos Investment Management BV | 21,000 | $1,375,710 | New position | 2025-12-31 | |
| Future Fund LLC | 27,050 | $1,756,357 | New position | 2025-12-31 | |
| Merit Financial Group, LLC | 80,766 | $5,244,136 | New position | 2025-12-31 | |
| SEIZERT CAPITAL PARTNERS, LLC | 14,774 | $959,276 | New position | 2025-12-31 | |
| One Capital Management, LLC | 27,050 | $1,756,356 | New position | 2025-12-31 | |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 37,317 | $3,218,218 | ▲ +4,634 | 0.48% | 2026-06-30 |
| JB CAPITAL PARTNERS LP | 20,000 | $1,298,600 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 29,314 | $1,903,358 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 12,798 | $830,974 | New position | 2025-12-31 | |
| Federation des caisses Desjardins du Quebec | 12,123 | $787,146 | New position | 2025-12-31 | |
| Cresset Asset Management, LLC | 31,342 | $2,702,934 | New position | 0.01% | 2026-06-30 |
| Russell Investments Group, Ltd. | 21,401 | $1,389,670 | New position | 2025-12-31 | |
| Holocene Advisors, LP | 13,272 | $861,751 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 33,665 | $2,185,861 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 29,700 | $2,561,328 | ▼ -68,800 | 0.00% | 2026-06-30 |
| Kerrisdale Advisers, LLC | 59,665 | $3,874,048 | New position | 2025-12-31 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 19,610 | $1,273,277 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 55,502 | $3,603,744 | New position | 2025-12-31 | |
| BNP Paribas Asset Management Holding S.A. | 36,341 | $2,359 | New position | 2025-12-31 | |
| Kendall Capital Management | 26,602 | $2,294,156 | ▲ +965 | 0.38% | 2026-06-30 |
| Private Advisor Group, LLC | 26,138 | $2,254,141 | ▼ -6,077 | 0.01% | 2026-06-30 |
| Banco Santander, S.A. | 11,644 | $756,045 | New position | 2025-12-31 | |
| Aquatic Capital Management LLC | 91,638 | $5,950,055 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 23,405 | $1,519,687 | New position | 2025-12-31 | |
| Evergreen Wealth Management, LLC | 24,100 | $2,078,365 | ▲ +471 | 0.97% | 2026-06-30 |
| DARK FOREST CAPITAL MANAGEMENT LP | 16,085 | $1,044,399 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 34,145 | $2,217,035 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 22,200 | $1,441,446 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 22,851 | $1,483,715 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 852,601 | $55,359,383 | New position | 2025-12-31 | |
| Wellington Grp LLC | 21,979 | $1,895,469 | ▲ +4,323 | 0.50% | 2026-06-30 |
| Orion Porfolio Solutions, LLC | 16,506 | $1,071,716 | New position | 2025-12-31 | |
| ARGA Investment Management, LP | 20,892 | $1,801,726 | ▲ +10,802 | 0.05% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 21,447 | $1,392,554 | New position | 2025-12-31 | |
| Illinois Municipal Retirement Fund | 23,642 | $1,535,075 | New position | 2025-12-31 | |
| PDT Partners, LLC | 9,634 | $625,536 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 29,488 | $1,914,656 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 24,895 | $1,616,432 | New position | 2025-12-31 | |
| ABS Investment Management LLC | 20,000 | $1,724,800 | New position | 1.08% | 2026-06-30 |
| ABS Direct Equity Fund LLC | 20,000 | $1,724,800 | New position | 1.08% | 2026-06-30 |
| Squarepoint Ops LLC | 98,123 | $6,371,126 | New position | 2025-12-31 | |
| XTX Topco Ltd | 21,534 | $1,398,203 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 9,893 | $644,701 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 18,777 | $1,619,328 | ▲ +12,722 | 0.06% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 18,654 | $1,608,721 | New position | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 1,340 | $87,006 | New position | 2025-12-31 | |
| Louisiana State Employees Retirement System | 18,400 | $1,586,816 | ▼ -200 | 0.02% | 2026-06-30 |
| CenterBook Partners LP | 17,658 | $1,522,826 | ▼ -9,582 | 0.07% | 2026-06-30 |
| IHT Wealth Management, LLC | 9,975 | $647,683 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 6,625 | $430,161 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 29,383 | $1,907,672 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 179,221 | $11,636,820 | New position | 2025-12-31 | |
| Bridgewater Associates, LP | 128,989 | $8,375,256 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 23,966 | $1,556,112 | New position | 2025-12-31 | |
| State of New Jersey Common Pension Fund D | 33,403 | $2,168,857 | New position | 2025-12-31 | |
| Arista Wealth Management, LLC | 15,987 | $1,378,727 | ▼ -1,471 | 0.15% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 15,778 | $1,360,688 | ▼ -324 | 0.01% | 2026-06-30 |
| NorthCrest Asset Manangement, LLC | 14,920 | $1,359,063 | ▲ +22 | 0.03% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 14,687 | $953,627 | New position | 2025-12-31 | |
| Rock Creek Group LLC | 15,000 | $1,293,600 | New position | 0.13% | 2026-06-30 |
| Erste Asset Management GmbH | 22,739 | $1,512,923 | New position | 2025-12-31 | |
| State of Tennessee, Department of Treasury | 14,357 | $1,214,603 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 11,324 | $735,267 | New position | 2025-12-31 | |
| BDFS Capital LLC | 12,436 | $1,072,481 | ▲ +176 | 0.47% | 2026-06-30 |
| Gotham Asset Management, LLC | 3,470 | $225,307 | New position | 2025-12-31 | |
| ASSETMARK, INC | 12,320 | $1,062,477 | ▼ -52 | 0.00% | 2026-06-30 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 12,047 | $782,212 | New position | 2025-12-31 | |
| Vident Advisory, LLC | 11,213 | $728,060 | New position | 2025-12-31 | |
| Grantham, Mayo, Van Otterloo & Co. LLC | 8,182 | $531,257 | New position | 2025-12-31 | |
| Arizona State Retirement System | 12,061 | $783,121 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 185,287 | $12,030,685 | New position | 2025-12-31 | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 11,258 | $970,890 | ▼ -69 | 0.01% | 2026-06-30 |
| SummitTX Capital, L.P. | 17,539 | $1,138,807 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 11,070 | $954,677 | New position | 0.00% | 2026-06-30 |
| Gaddis Premier Wealth Advisors LLC | 3,195 | $207,451 | New position | 2025-12-31 | |
| Walleye Capital LLC | 85,013 | $5,519,894 | New position | 2025-12-31 | |
| Mariner, LLC | 5,379 | $348,672 | New position | 2025-12-31 | |
| Independent Advisor Alliance | 10,774 | $929,149 | ▼ -252 | 0.02% | 2026-06-30 |
| Bright Futures Wealth Management, LLC. | 18,017 | $1,169,844 | New position | 2025-12-31 | |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 10,514 | $682,674 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 11,009 | $714,814 | New position | 2025-12-31 | |
| Jain Global LLC | 5,063 | $328,741 | New position | 2025-12-31 | |
| JENNISON ASSOCIATES LLC | 15,216 | $987,975 | New position | 2025-12-31 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 10,715 | $695,725 | New position | 2025-12-31 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 7,617 | $494,570 | New position | 2025-12-31 | |
| Van Hulzen Asset Management, LLC | 14,086 | $914,604 | New position | 2025-12-31 | |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 9,856 | $639,950 | New position | 2025-12-31 | |
| Blueshift Asset Management, LLC | 9,445 | $814,537 | ▲ +3,744 | 0.19% | 2026-06-30 |
| Horizon Investments, LLC | 9,614 | $624,237 | New position | 2025-12-31 | |
| OMERS ADMINISTRATION Corp | 7,003 | $454,705 | New position | 2025-12-31 | |
| Bridgefront Capital, LLC | 8,274 | $713,550 | ▼ -3,661 | 0.19% | 2026-06-30 |
| Alamar Capital Management, LLC | 8,225 | $709,324 | ▼ -9,910 | 0.36% | 2026-06-30 |
| GLENMEDE TRUST CO NA | 12,460 | $809,027 | New position | 2025-12-31 | |
| VARCOV Co. | 9,766 | $634,106 | New position | 2025-12-31 | |
| Bauman Advisory Group, LLC | 7,819 | $674,311 | ▲ +2,423 | 0.36% | 2026-06-30 |
| GWN SECURITIES INC. | 3,170 | $205,828 | New position | 2025-12-31 | |
| Neuberger Berman Group LLC | 5,976 | $388,022 | New position | 2025-12-31 | |
| EVOLVE PRIVATE WEALTH, LLC | 6,305 | $409,384 | New position | 2025-12-31 | |
| J. Goldman & Co LP | 7,000 | $603,680 | New position | 0.02% | 2026-06-30 |
| Pictet Asset Management Holding SA | 6,913 | $448,861 | New position | 2025-12-31 | |
| OPPENHEIMER ASSET MANAGEMENT INC. | 6,772 | $584,018 | ▼ -718 | 0.01% | 2026-06-30 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 6,479 | $558,750 | ▲ +338 | 0.01% | 2026-06-30 |
| Belpointe Asset Management LLC | 6,074 | $394,385 | New position | 2025-12-31 | |
| NewEdge Advisors, LLC | 7,158 | $464,778 | New position | 2025-12-31 | |
| Pathstone Holdings, LLC | 3,139 | $203,816 | New position | 2025-12-31 | |
| Maryland State Retirement & Pension System | 6,338 | $411,526 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 8,319 | $540,153 | New position | 2025-12-31 | |
| ALPS ADVISORS INC | 5,952 | $513,300 | ▲ +81 | 0.00% | 2026-06-30 |
| Blue Trust, Inc. | 5,937 | $511,965 | ▼ -34 | 0.01% | 2026-06-30 |
| Trail Ridge Investment Advisors, LLC | 4,824 | $313,222 | New position | 2025-12-31 | |
| Truvestments Capital LLC | 6,935 | $450,290 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,616 | $299,717 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 44,597 | $2,975,513 | New position | 2025-12-31 | |
| ISTHMUS PARTNERS, LLC | 5,409 | $466,472 | ▲ +562 | 0.05% | 2026-06-30 |
| Cerity Partners LLC | 160,567 | $10,425,616 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 5,212 | $452,473 | New position | 0.00% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 5,218 | $450,000 | ▲ +2,368 | 0.00% | 2026-06-30 |
| CHOREO, LLC | 5,218 | $450,000 | ▲ +111 | 0.00% | 2026-06-30 |
| Fieldview Capital Management, LLC | 5,178 | $446,551 | ▲ +554 | 0.13% | 2026-06-30 |
| SIG BROKERAGE, LP | 5,000 | $431,200 | Unchanged | 0.01% | 2026-06-30 |
| New Age Alpha Advisors, LLC | 4,970 | $428,613 | New position | 0.02% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 3,179 | $206,412 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 4,905 | $423,007 | ▼ -93 | 0.00% | 2026-06-30 |
| CIM, LLC | 4,527 | $293,938 | New position | 2025-12-31 | |
| AVIVA PLC | 7,575 | $491,845 | New position | 2025-12-31 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 4,947 | $321,209 | New position | 2025-12-31 | |
| Malaga Cove Capital, LLC | 4,480 | $290,886 | New position | 2025-12-31 | |
| TRUIST FINANCIAL CORP | 4,731 | $408,001 | ▼ -5,096 | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 4,716 | $406,708 | ▲ +128 | 0.02% | 2026-06-30 |
| Keebeck Wealth Management | 4,654 | $401,361 | ▲ +1,322 | 0.04% | 2026-06-30 |
| TWO SIGMA SECURITIES, LLC | 4,604 | $397,049 | ▲ +1,991 | 0.03% | 2026-06-30 |
| FOX RUN MANAGEMENT, L.L.C. | 7,691 | $499,377 | New position | 2025-12-31 | |
| Clearwave Capital, LLC | 4,508 | $388,770 | ▲ +548 | 0.21% | 2026-06-30 |
| ELEVATUS WELATH MANAGEMENT | 4,343 | $374,541 | New position | 0.09% | 2026-06-30 |
| AE Wealth Management LLC | 4,289 | $369,881 | ▲ +201 | 0.00% | 2026-06-30 |
| XPONANCE LLC | 3,481 | $226,021 | New position | 2025-12-31 | |
| Lighthouse Investment Partners, LLC | 4,251 | $366,606 | New position | 0.01% | 2026-06-30 |
| CIBC Asset Management Inc | 4,202 | $272,836 | New position | 2025-12-31 | |
| HANCOCK WHITNEY CORP | 3,900 | $336,336 | ▲ +123 | 0.01% | 2026-06-30 |
| Simplicity Wealth,LLC | 3,841 | $331,248 | New position | 0.01% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 3,571 | $231,865 | New position | 2025-12-31 | |
| KEYBANK NATIONAL ASSOCIATION/OH | 3,193 | $207,323 | New position | 2025-12-31 | |
| Numerai GP LLC | 9,612 | $624,107 | New position | 2025-12-31 | |
| StoneX Group Inc. | 3,496 | $316,750 | New position | 0.01% | 2026-06-30 |
| EVENTIDE ASSET MANAGEMENT, LLC | 3,612 | $311,896 | ▲ +434 | 0.00% | 2026-06-30 |
| Cornerstone Wealth Management, LLC | 3,559 | $306,928 | ▲ +1,119 | 0.01% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 3,511 | $302,789 | ▼ -145 | 0.00% | 2026-06-30 |
| Nykredit A/S | 3,397 | $292,957 | New position | 0.00% | 2026-06-30 |
| Atria Investments, Inc | 3,383 | $291,750 | New position | 0.00% | 2026-06-30 |
| ADAPT WEALTH ADVISORS, LLC | 3,263 | $211,867 | New position | 2025-12-31 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 1,913 | $124,211 | New position | 2025-12-31 | |
| Snowden Capital Advisors LLC | 3,192 | $207,257 | New position | 2025-12-31 | |
| Axxion S.A. | 3,147 | $271,397 | New position | 0.02% | 2026-06-30 |
| Sequoia Financial Advisors, LLC | 3,131 | $270,025 | ▼ -750 | 0.00% | 2026-06-30 |
| Havemeyer Place LP | 30,428 | $1,975,690 | New position | 2025-12-31 | |
| BLAIR WILLIAM & CO/IL | 2,969 | $256,047 | ▲ +37 | 0.00% | 2026-06-30 |
| Crossmark Global Holdings, Inc. | 2,939 | $253,459 | ▼ -150 | 0.00% | 2026-06-30 |
| Man Group plc | 210,664 | $13,678,414 | New position | 2025-12-31 | |
| LAZARD ASSET MANAGEMENT LLC | 71,863 | $4,666,065 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 2,464 | $159,988 | New position | 2025-12-31 | |
| Corient Private Wealth LP | 2,797 | $241,201 | New position | 0.00% | 2026-06-30 |
| Koshinski Asset Management, Inc. | 2,736 | $235,953 | New position | 0.01% | 2026-06-30 |
| Semanteon Capital Management, LP | 2,695 | $232,417 | New position | 1.05% | 2026-06-30 |
| QUADRANT CAPITAL GROUP LLC | 2,648 | $171,935 | New position | 2025-12-31 | |
| ALLSTATE CORP | 2,639 | $227,587 | New position | 0.00% | 2026-06-30 |
| CIBC Bancorp USA Inc. | 2,600 | $224,225 | ▲ +308 | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 886,099 | $57,534,408 | New position | 2025-12-31 | |
| Ensign Peak Advisors, Inc | 47,899 | $3,110,082 | New position | 2025-12-31 | |
| GREAT LAKES ADVISORS, LLC | 2,591 | $223,448 | ▼ -210 | 0.00% | 2026-06-30 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 6,077 | $394,580 | New position | 2025-12-31 | |
| Inspire Investing, LLC | 2,526 | $217,842 | New position | 0.01% | 2026-06-30 |
| IFP Advisors, Inc | 2,208 | $143,365 | ▲ +815 | 2025-12-31 | |
| Sanctuary Advisors, LLC | 2,455 | $211,719 | ▼ -1,214 | 0.00% | 2026-06-30 |
| Ashton Thomas Private Wealth, LLC | 2,428 | $209,391 | New position | 0.00% | 2026-06-30 |
| Virtus Fixed Income Advisers, LLC | 119,000 | $200,753 | New position | 0.13% | 2026-06-30 |
| State of Wyoming | 1,248 | $81,033 | New position | 2025-12-31 | |
| Farther Finance Advisors, LLC | 2,212 | $190,789 | ▲ +606 | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 2,201 | $189,814 | ▲ +107 | 0.00% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 16,947 | $183,114 | ▲ +456 | 0.00% | 2026-06-30 |
| Leonteq Securities AG | 543 | $35,257 | ▲ +42 | 2025-12-31 | |
| Mitsubishi UFJ Trust & Banking Corp | 1,970 | $169,893 | New position | 0.00% | 2026-06-30 |
| Peterson Wealth Services | 813 | $52,788 | New position | 2025-12-31 | |
| Bayforest Capital Ltd | 1,610 | $138,846 | New position | 0.13% | 2026-06-30 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 1,444 | $124,531 | New position | 0.00% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 8,740 | $567,488 | New position | 2025-12-31 | |
| TD PRIVATE CLIENT WEALTH LLC | 1,241 | $107,024 | ▲ +95 | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 982 | $63,761 | New position | 2025-12-31 | |
| BARD ASSOCIATES INC | 1,023 | $88,224 | ▲ +28 | 0.02% | 2026-06-30 |
| DV Trading LLC | 1,013 | $87,361 | New position | 0.00% | 2026-06-30 |
| Financial Perspectives, Inc | 994 | $64,540 | New position | 2025-12-31 | |
| STRS OHIO | 700 | $45,451 | New position | 2025-12-31 | |
| Key FInancial Inc | 800 | $51,944 | New position | 2025-12-31 | |
| Arax Advisory Partners | 17 | $1,104 | New position | 2025-12-31 | |
| MOTCO | 1,017 | $66,034 | New position | 2025-12-31 | |
| Smartleaf Asset Management LLC | 932 | $61,055 | New position | 2025-12-31 | |
| NATIONAL BANK OF CANADA /FI/ | 582 | $50,190 | ▲ +448 | 0.00% | 2026-06-30 |
| Caitlin John, LLC | 5,218 | $338,805 | New position | 2025-12-31 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 578,903 | $37,589 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 337 | $21,881 | New position | 2025-12-31 | |
| VIRTUS ADVISERS, LLC | 27,000 | $45,549 | Unchanged | 0.02% | 2026-06-30 |
| TOTH FINANCIAL ADVISORY CORP | 505 | $43,552 | Unchanged | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 474 | $40,878 | ▲ +125 | 0.00% | 2026-06-30 |
| Salomon & Ludwin, LLC | 309 | $20,888 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 275 | $17,856 | New position | 2025-12-31 | |
| Versant Capital Management, Inc | 306 | $26,389 | ▼ -160 | 0.00% | 2026-06-30 |
| Daiwa Securities Group Inc. | 460 | $30 | New position | 2025-12-31 | |
| Kemnay Advisory Services Inc. | 297 | $25,613 | ▲ +1 | 0.00% | 2026-06-30 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 217 | $14,090 | New position | 2025-12-31 | |
| Mint Tower Capital Management B.V. | 13,000,000 | $21,944 | Unchanged | 2.52% | 2026-06-30 |
| UMB Bank, n.a. | 88 | $5,714 | New position | 2025-12-31 | |
| WHITTIER TRUST CO OF NEVADA INC | 402 | $27,472 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 47 | $3,052 | New position | 2025-12-31 | |
| GW&K Investment Management, LLC | 232,098 | $15,070 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 207 | $13,441 | New position | 2025-12-31 | |
| Larson Financial Group LLC | 175 | $11,363 | New position | 2025-12-31 | |
| Advisors Asset Management, Inc. | 226 | $14,674 | New position | 2025-12-31 | |
| IFG Advisory, LLC | 200 | $17,248 | New position | 0.00% | 2026-06-30 |
| Rossby Financial, LCC | 150 | $9,740 | New position | 2025-12-31 | |
| Allworth Financial LP | 105 | $6,818 | New position | 2025-12-31 | |
| Bare Financial Services, Inc | 100 | $6,493 | New position | 2025-12-31 | |
| Mitsubishi UFJ Asset Management Co., Ltd. | 144 | $9,304 | New position | 2025-12-31 | |
| MassMutual Private Wealth & Trust, FSB | 143 | $12,332 | ▼ -1 | 0.00% | 2026-06-30 |
| PRIVATE TRUST CO NA | 432 | $28,050 | New position | 2025-12-31 | |
| Asset Dedication, LLC | 7,000 | $11,830 | Unchanged | 0.00% | 2026-06-30 |
| Owl Creek Wealth Partners LLC | 130 | $11,212 | Unchanged | 0.00% | 2026-06-30 |
| Pacer Advisors, Inc. | 129,398 | $11,159 | ▲ +129,199 | 0.03% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 19,522 | $4,222,573 | New position | 2025-12-31 | |
| Caitong International Asset Management Co., Ltd | 617 | $40,062 | New position | 2025-12-31 | |
| BESSEMER GROUP INC | 60,131 | $3,904 | New position | 2025-12-31 | |
| Measured Wealth Private Client Group, LLC | 1,890 | $122,718 | New position | 2025-12-31 | |
| SBI Securities Co., Ltd. | 148 | $9,610 | New position | 2025-12-31 | |
| Silver Grove Financial Group, Inc. | 96 | $8,279 | New position | 0.00% | 2026-06-30 |
| DekaBank Deutsche Girozentrale | 86,230 | $6,422 | New position | 2025-12-31 | |
| Institute for Wealth Management, LLC. | 85 | $7,331 | New position | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 83 | $7,158 | Unchanged | 0.00% | 2026-06-30 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 16 | $1,039 | New position | 2025-12-31 | |
| WPG Advisers, LLC | 64 | $4,156 | New position | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 40 | $2,597 | New position | 2025-12-31 | |
| HUNTINGTON NATIONAL BANK | 1 | $65 | New position | 2025-12-31 | |
| Golden State Wealth Management, LLC | 107 | $6,949 | New position | 2025-12-31 | |
| Triumph Capital Management | 105 | $6,818 | New position | 2025-12-31 | |
| WealthCollab, LLC | 37 | $2,403 | New position | 2025-12-31 | |
| Ameritas Advisory Services, LLC | 40 | $3,450 | New position | 0.00% | 2026-06-30 |
| Essential Partners LLC | 40 | $3,450 | ▲ +36 | 0.00% | 2026-06-30 |
| CVA Family Office, LLC | 38 | $3,277 | Unchanged | 0.00% | 2026-06-30 |
| Hughes Financial Services, LLC | 41 | $2,662 | New position | 2025-12-31 | |
| CANADA LIFE ASSURANCE Co | 36,443 | $2,366 | New position | 2025-12-31 | |
| Kilter Group LLC | 30 | $2,588 | ▼ -19 | 0.00% | 2026-06-30 |
| NATIXIS ADVISORS, LLC | 28,810 | $2,484 | ▲ +2,909 | 0.00% | 2026-06-30 |
| DecisionPoint Financial, LLC | 27 | $1,754 | New position | 2025-12-31 | |
| MATHER GROUP, LLC. | 28 | $2,415 | Unchanged | 0.00% | 2026-06-30 |
| Private Wealth Management Group, LLC | 28 | $2,415 | Unchanged | 0.00% | 2026-06-30 |
| THRIVENT FINANCIAL FOR LUTHERANS | 35,125 | $2,281 | New position | 2025-12-31 | |
| JFS WEALTH ADVISORS, LLC | 27 | $2,329 | ▲ +3 | 0.00% | 2026-06-30 |
| Continuum Advisory, LLC | 27 | $2,328 | New position | 0.00% | 2026-06-30 |
| FARMERS & MERCHANTS INVESTMENTS INC | 26 | $1,688 | New position | 2025-12-31 | |
| Copia Wealth Management | 26 | $1,688 | New position | 2025-12-31 | |
| LifeSteps Financial, Inc. | 25 | $2,156 | New position | 0.00% | 2026-06-30 |
| Banque Cantonale Vaudoise | 24,100 | $1,565,000 | New position | 2025-12-31 | |
| State of Alaska, Department of Revenue | 22,052 | $1,901 | ▼ -6,933 | 0.02% | 2026-06-30 |
| Cape Investment Advisory, Inc. | 17 | $1,104 | New position | 2025-12-31 | |
| Virtu Financial LLC | 21,230 | $1,831 | New position | 0.06% | 2026-06-30 |
| Bell Investment Advisors, Inc | 20 | $1,725 | Unchanged | 0.00% | 2026-06-30 |
| CHASE INVESTMENT COUNSEL CORP | 20,000 | $1,724 | Unchanged | 0.36% | 2026-06-30 |
| Stone House Investment Management, LLC | 19 | $1,639 | Unchanged | 0.00% | 2026-06-30 |
| FIDUCIARY FINANCIAL ADVISORS | 21 | $1,638 | New position | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 18,900 | $1,629 | ▼ -93,866 | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 2,823 | $181 | New position | 2025-12-31 | |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 25,050 | $1,626 | New position | 2025-12-31 | |
| Handelsbanken Fonder AB | 13,900 | $903 | New position | 2025-12-31 | |
| Park Place Capital Corp | 12 | $1,035 | Unchanged | 0.00% | 2026-06-30 |
| JPL Wealth Management, LLC | 12 | $1,035 | Unchanged | 0.00% | 2026-06-30 |
| AMALGAMATED BANK | 12,498 | $811 | New position | 2025-12-31 | |
| Clearstead Advisors, LLC | 12 | $780 | New position | 2025-12-31 | |
| Glen Eagle Advisors, LLC | 11 | $714 | New position | 2025-12-31 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 10,718 | $696 | New position | 2025-12-31 | |
| Plante Moran Financial Advisors, LLC | 10 | $862 | New position | 0.00% | 2026-06-30 |
| Ancora Advisors LLC | 10 | $862 | ▼ -4 | 0.00% | 2026-06-30 |
| Ankerstar Wealth, LLC | 7 | $455 | New position | 2025-12-31 | |
| SG Americas Securities, LLC | 9,752 | $841 | ▼ -137,487 | 0.00% | 2026-06-30 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 9 | $584 | New position | 2025-12-31 | |
| Cedar Mountain Advisors, LLC | 1 | $65 | New position | 2025-12-31 | |
| Elequin Capital, LP | 161 | $10,454 | New position | 2025-12-31 | |
| CoreCap Advisors, LLC | 9 | $776 | ▼ -69 | 0.00% | 2026-06-30 |
| Cornerstone Financial Management LLC | 9 | $584 | New position | 2025-12-31 | |
| Creative Capital Management Investments LLC | 7 | $604 | New position | 0.00% | 2026-06-30 |
| LRI Investments, LLC | 7 | $604 | ▲ +1 | 0.00% | 2026-06-30 |
| GILPIN WEALTH MANAGEMENT, LLC | 4 | $260 | New position | 2025-12-31 | |
| DiNuzzo Private Wealth, Inc. | 6 | $518 | Unchanged | 0.00% | 2026-06-30 |
| Wealth Enhancement Trust Services, Inc. | 6 | $517 | New position | 0.00% | 2026-06-30 |
| WHITTIER TRUST CO | 206 | $14,078 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 5,049 | $328 | New position | 2025-12-31 | |
| Cambridge Investment Research Advisors, Inc. | 9,056 | $588 | New position | 2025-12-31 | |
| True Wealth Design, LLC | 5 | $432 | ▼ -2 | 0.00% | 2026-06-30 |
| HFM Investment Advisors, LLC | 5 | $432 | New position | 0.00% | 2026-06-30 |
| HANTZ FINANCIAL SERVICES, INC. | 2,905 | $189 | New position | 2025-12-31 | |
| HARBOUR INVESTMENTS, INC. | 4 | $260 | New position | 2025-12-31 | |
| Quarry LP | 180 | $11,687 | New position | 2025-12-31 | |
| Vestcor Inc | 6,393 | $415 | New position | 2025-12-31 | |
| PRAXIS INVESTMENT MANAGEMENT INC | 2,408 | $208 | Unchanged | 0.01% | 2026-06-30 |
| Dunhill Financial, LLC | 2 | $136 | New position | 2025-12-31 | |
| SJS Investment Consulting Inc. | 2 | $173 | Unchanged | 0.00% | 2026-06-30 |
| Abound Wealth Management | 2 | $173 | Unchanged | 0.00% | 2026-06-30 |
| Trust Co | 2 | $172 | Unchanged | 0.00% | 2026-06-30 |
| Bay Harbor Wealth Management, LLC | 2 | $129 | New position | 2025-12-31 | |
| Davis Capital Management | 2 | $172 | New position | 0.00% | 2026-06-30 |
| Rakuten Securities, Inc. | 102 | $6,623 | New position | 2025-12-31 | |
| KBC Group NV | 2,324 | $150 | New position | 2025-12-31 | |
| GHP Investment Advisors, Inc. | 1 | $87 | Unchanged | 0.00% | 2026-06-30 |
| Penserra Capital Management LLC | 332 | $28 | New position | 0.00% | 2026-06-30 |
| HARBOR CAPITAL ADVISORS, INC. | 244 | $21 | Unchanged | 0.00% | 2026-06-30 |
| Covestor Ltd | 376 | $24 | New position | 2025-12-31 | |
| Evolution Advisers, Inc. | 6 | $0 | New position | 0.00% | 2026-06-30 |
| Navigoe, LLC | 1 | $0 | New position | 0.00% | 2026-06-30 |
| Balyasny Asset Management L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| CSS LLC/IL | 0 | $0 | Sold out | 2026-06-30 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 0 | $0 | Sold out | 2026-06-30 | |
| Divisadero Street Capital Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| CAT ROCK CAPITAL MANAGEMENT LP | 195,663 | $12,704,399 | New position | 2025-12-31 | |
| Bastion Asset Management Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| CONGRESS ASSET MANAGEMENT CO | 0 | $0 | Sold out | 2026-06-30 | |
| SFMG, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 0 | $0 | Sold out | 2026-06-30 | |
| Diametric Capital, LP | 9,881 | $641,573 | New position | 2025-12-31 | |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 19,253 | $1,250,097 | New position | 2025-12-31 | |
| PICTON MAHONEY ASSET MANAGEMENT | 14 | $909 | New position | 2025-12-31 | |
| POLEN CAPITAL MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Kiker Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Neo Ivy Capital Management | 76,511 | $4,967,859 | New position | 2025-12-31 | |
| Janney Montgomery Scott LLC | 8,507 | $552 | New position | 2025-12-31 | |
| Quadrature Capital Ltd | 36,833 | $2,391,567 | New position | 2025-12-31 | |
| MAI Capital Management | 273 | $17,726 | New position | 2025-12-31 | |
| Centiva Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Y-Intercept (Hong Kong) Ltd | 26,517 | $1,721,749 | New position | 2025-12-31 | |
| Castellan Group | 0 | $0 | Sold out | 2026-06-30 | |
| Dynamic Technology Lab Private Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Abacus Wealth Partners, LLC | 4,603 | $298,869 | New position | 2025-12-31 | |
| Legato Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MRA Advisory Group | 0 | $0 | Sold out | 2026-06-30 | |
| BURNEY CO/ | 0 | $0 | Sold out | 2026-06-30 | |
| PRELUDE CAPITAL MANAGEMENT, LLC | 10,531 | $683,778 | New position | 2025-12-31 | |
| Westover Capital Advisors, LLC | 37,289 | $2,421,175 | New position | 2025-12-31 | |
| DAVENPORT & Co LLC | 0 | $0 | Sold out | 2026-06-30 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | $0 | Sold out | 2026-06-30 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 37,246 | $2,418,383 | New position | 2025-12-31 | |
| Massar Capital Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Systematic Alpha Investments, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| AlphaGrep UK Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| INCEPTIONR LLC | 3,544 | $230,112 | New position | 2025-12-31 | |
| Aspen Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wealthcare Advisory Partners LLC | 0 | $0 | Sold out | 2026-06-30 | |
| EWA, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Central Pacific Bank - Trust Division | 0 | $0 | Sold out | 2026-06-30 | |
| PROFUND ADVISORS LLC | 5,282 | $342,960 | New position | 2025-12-31 | |
| American Trust | 0 | $0 | Sold out | 2026-06-30 | |
| Baird Financial Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Cache Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| LANARK FINANCIAL, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 2,293 | $148,906 | New position | 2025-12-31 | |
| Aster Capital Management (DIFC) Ltd | 213 | $13,830 | New position | 2025-12-31 | |
| SUMMIT SECURITIES GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Accent Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 40 | $2,597 | New position | 2025-12-31 | |
| J.Safra Asset Management Corp | 0 | $0 | Sold out | 2026-06-30 | |
| CENTRAL TRUST Co | 0 | $0 | Sold out | 2026-06-30 | |
| Investors Portfolio Services LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CURIO WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Vermillion Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| VANGUARD GROUP INC | 4,883,571 | $317,090,265 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 1,414,430 | $91,847,576 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 695,898 | $45,184,657 | New position | 2025-12-31 | |
| Ophir Asset Management Pty Ltd | 537,915 | $34,926,821 | New position | 2025-12-31 | |
| Nearwater Capital Markets, Ltd | 488,000 | $31,685,840 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 369,688 | $24,003,842 | New position | 2025-12-31 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 367,100 | $23,835,803 | New position | 2025-12-31 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 262,826 | $17,065,292 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 227,682 | $14,783,392 | ▼ -8,066 | 2025-12-31 | |
| M&G Plc | 215,483 | $14,006,395 | New position | 2025-12-31 | |
| KENNEDY CAPITAL MANAGEMENT LLC | 177,195 | $11,505,271 | New position | 2025-12-31 | |
| FINDELL CAPITAL MANAGEMENT LLC | 90,000 | $5,843,700 | New position | 2025-12-31 | |
| TWINBEECH CAPITAL LP | 56,200 | $3,649,066 | New position | 2025-12-31 | |
| Cannell & Spears LLC | 55,586 | $3,609,199 | New position | 2025-12-31 | |
| Clearbridge Investments, LLC | 40,004 | $2,597,471 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 36,718 | $2,384,117 | New position | 2025-12-31 | |
| WINTON GROUP Ltd | 31,687 | $2,057,437 | New position | 2025-12-31 | |
| Caption Management, LLC | 26,400 | $1,714,152 | New position | 2025-12-31 | |
| Freestone Grove Partners LP | 25,539 | $1,658,247 | New position | 2025-12-31 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 24,601 | $1,597,343 | New position | 2025-12-31 | |
| COMERICA BANK | 21,729 | $1,410,860 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 20,900 | $1,357,037 | New position | 2025-12-31 | |
| Crossingbridge Advisors, LLC | 20,000 | $1,324,200 | New position | 2025-12-31 | |
| Integrated Quantitative Investments LLC | 18,790 | $1,220,035 | New position | 2025-12-31 | |
| Moran Wealth Management, LLC | 17,720 | $1,150,560 | New position | 2025-12-31 | |
| ZACKS INVESTMENT MANAGEMENT | 14,755 | $958,043 | New position | 2025-12-31 | |
| Rezny Wealth Management, Inc. | 14,361 | $932,460 | New position | 2025-12-31 | |
| Elo Mutual Pension Insurance Co | 14,295 | $928,174 | New position | 2025-12-31 | |
| Cynosure Group, LLC | 14,220 | $923,305 | New position | 2025-12-31 | |
| FORA Capital, LLC | 10,854 | $704,750 | New position | 2025-12-31 | |
| OXFORD ASSET MANAGEMENT LLP | 9,451 | $613,653 | New position | 2025-12-31 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 9,079 | $589,499 | New position | 2025-12-31 | |
| AIGEN INVESTMENT MANAGEMENT, LP | 7,906 | $513,337 | New position | 2025-12-31 | |
| Counterpoint Mutual Funds LLC | 7,761 | $503,922 | New position | 2025-12-31 | |
| Brooklyn Investment Group | 7,512 | $500,225 | New position | 2025-12-31 | |
| Twin Tree Management, LP | 5,560 | $361,011 | New position | 2025-12-31 | |
| Retirement Planning Co of New England, Inc. | 5,130 | $333,091 | New position | 2025-12-31 | |
| Entropy Technologies, LP | 4,938 | $320,624 | New position | 2025-12-31 | |
| Oakum Bay Capital LLC | 4,900 | $318,157 | New position | 2025-12-31 | |
| Empirical Asset Management, LLC | 4,834 | $313,872 | New position | 2025-12-31 | |
| CALIFORNIA FIRST LEASING CORP | 4,455 | $289,263 | New position | 2025-12-31 | |
| nVerses Capital, LLC | 4,159 | $270,043 | New position | 2025-12-31 | |
| Campbell & CO Investment Adviser LLC | 3,589 | $233,034 | New position | 2025-12-31 | |
| Allianz Asset Management GmbH | 3,189 | $207,062 | New position | 2025-12-31 | |
| AlphaQuest LLC | 2,676 | $173,753 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 1,783 | $115,771 | New position | 2025-12-31 | |
| McIlrath & Eck, LLC | 647 | $42,010 | New position | 2025-12-31 | |
| DANSKE BANK A/S | 500 | $32,465 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 310 | $20,128 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 172 | $11,168 | New position | 2025-12-31 | |
| Acumen Wealth Advisors, LLC | 130 | $8,441 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 35 | $2,274 | New position | 2025-12-31 | |
| Signature Equity Partners, LLC | 22 | $1,428 | New position | 2025-12-31 | |
| SageView Advisory Group, LLC | 20 | $1,299 | New position | 2025-12-31 | |
| Maxi Investments CY Ltd | 15,400 | $1,000 | New position | 2025-12-31 | |
| Quantitative Investment Management, LLC | 13,941 | $905 | New position | 2025-12-31 | |
| Turning Point Benefit Group, Inc. | 10 | $648 | New position | 2025-12-31 | |
| CULLEN/FROST BANKERS, INC. | 7 | $479 | New position | 2025-12-31 | |
| BROWN BROTHERS HARRIMAN & CO | 7 | $455 | New position | 2025-12-31 | |
| CWM, LLC | 376 | $24 | New position | 2025-12-31 | |
| T. Rowe Price Investment Management, Inc. | 82 | $6 | New position | 2025-12-31 | |
| Motiv8 Investments LLC | 18 | $1 | New position | 2025-12-31 |