← All institutions
Institutional Holdings
NAVIOwnership Summary
Institutions Holding
325
Total Shares Held
104,862,911
Total Value Held
$1,284,063,739
Quarter
2025-12-31
Active Positions
Increased Positions
31
2,529,489 shares
Decreased Positions
22
1,895,799 shares
Held Positions
9
86,840 shares
New Positions
247
100,350,783 shares
Sold Out Positions
16
2,394,867 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Sherborne Investors Management LP | 29,449,997 | $382,849,961 | New position | 2025-12-31 | |
| BlackRock, Inc. | 12,263,514 | $159,425,677 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 7,341,067 | $95,432,935 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 2,803,871 | $23,860,942 | New position | 0.00% | 2026-06-30 |
| STATE STREET CORP | 3,509,565 | $45,624,345 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2,403,294 | $20,452,032 | New position | 0.00% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 2,147,554 | $27,918,202 | New position | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 1,499,113 | $19,488,469 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,484,742 | $32,301,646 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 1,672,660 | $21,747,074 | New position | 2025-12-31 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 988,464 | $12,850,032 | New position | 2025-12-31 | |
| Gator Capital Management, LLC | 87,195 | $1,133,535 | New position | 2025-12-31 | |
| JUPITER ASSET MANAGEMENT LTD | 386,209 | $5,020,717 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 1,332,211 | $17,318,743 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 158,384 | $2,058,987 | ▼ -337,300 | 2025-12-31 | |
| Allianz Asset Management GmbH | 882,697 | $11,475,061 | New position | 2025-12-31 | |
| MORGAN STANLEY | 919,723 | $11,956,419 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 1,543,796 | $20,069,352 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 398,152 | $5,175,976 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 1,157,663 | $15,049,619 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 214,606 | $2,785,587 | New position | 2025-12-31 | |
| STOREBRAND ASSET MANAGEMENT AS | 765,954 | $6,518,269 | ▼ -138 | 0.02% | 2026-06-30 |
| CenterBook Partners LP | 740,706 | $6,303,408 | New position | 0.31% | 2026-06-30 |
| Invesco Ltd. | 558,322 | $7,258,186 | New position | 2025-12-31 | |
| Nuveen, LLC | 189,125 | $2,458,625 | New position | 2025-12-31 | |
| Arbiter Partners Capital Management LLC | 155,094 | $2,016,222 | New position | 2025-12-31 | |
| NORDEA INVESTMENT MANAGEMENT AB | 573,306 | $4,873,101 | New position | 0.00% | 2026-06-30 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 817,974 | $10,633,662 | New position | 2025-12-31 | |
| PDT Partners, LLC | 521,197 | $4,435,386 | ▲ +282,287 | 0.23% | 2026-06-30 |
| Trexquant Investment LP | 128,993 | $1,676,909 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 768,770 | $9,994,010 | New position | 2025-12-31 | |
| Man Group plc | 328,677 | $4,272,801 | New position | 2025-12-31 | |
| CAXTON ASSOCIATES LLP | 160,807 | $2,090,491 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 222,992 | $2,898,896 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 422,780 | $3,597,858 | New position | 0.00% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 262,080 | $3,407,040 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 442,554 | $5,753,207 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 925,948 | $12,037,324 | New position | 2025-12-31 | |
| UBS Group AG | 322,227 | $4,188,951 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 320,731 | $4,169,503 | New position | 2025-12-31 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 297,331 | $2,530,287 | ▲ +112,978 | 0.16% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 171,318 | $2,227,134 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 289,552 | $2,464,088 | ▲ +139,552 | 0.05% | 2026-06-30 |
| JANE STREET GROUP, LLC | 551,763 | $7,172,919 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 56,659 | $736,568 | New position | 2025-12-31 | |
| Creative Planning | 51,497 | $669,459 | New position | 2025-12-31 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 250,000 | $2,127,500 | ▲ +65,756 | 0.03% | 2026-06-30 |
| ExodusPoint Capital Management, LP | 186,027 | $2,418,351 | New position | 2025-12-31 | |
| Lighthouse Investment Partners, LLC | 547,713 | $7,120,269 | New position | 2025-12-31 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 232,819 | $3,026,647 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 88,732 | $1,153,516 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 432,720 | $5,625,360 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 213,128 | $2,769,801 | New position | 2025-12-31 | |
| WINTON GROUP Ltd | 292,120 | $3,797,560 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 440,850 | $5,731,050 | New position | 2025-12-31 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 103,241 | $1,342,133 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 45,415 | $590,395 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 215,920 | $2,806,960 | New position | 2025-12-31 | |
| Legal & General Group Plc | 171,052 | $2,223,677 | New position | 2025-12-31 | |
| GABELLI FUNDS LLC | 150,000 | $1,950,000 | New position | 2025-12-31 | |
| Balyasny Asset Management L.P. | 142,867 | $1,215,798 | ▲ +118,185 | 0.00% | 2026-06-30 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 513,449 | $6,674,837 | New position | 2025-12-31 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 44,450 | $577,850 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 106,168 | $1,380,197 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 148,388 | $1,929,044 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 127,615 | $1,093,286 | ▲ +14,036 | 0.00% | 2026-06-30 |
| Swiss National Bank | 136,700 | $1,777,100 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 143,301 | $1,862,913 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 26,311 | $341,045 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 20,184 | $262,392 | New position | 2025-12-31 | |
| Daytona Street Capital LLC | 110,821 | $922,130 | ▲ +91,821 | 0.67% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 104,629 | $890,393 | New position | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 103,392 | $1,344,100 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 64,514 | $838,682 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 96,183 | $818,517 | ▼ -31,518 | 0.00% | 2026-06-30 |
| Brevan Howard Capital Management LP | 52,413 | $681,369 | New position | 2025-12-31 | |
| FMR LLC | 56,883 | $739,478 | New position | 2025-12-31 | |
| Mitsubishi UFJ Trust & Banking Corp | 181,300 | $2,356,900 | New position | 2025-12-31 | |
| EVERGREEN CAPITAL MANAGEMENT LLC | 87,386 | $743,655 | ▲ +71,422 | 0.01% | 2026-06-30 |
| Neuberger Berman Group LLC | 20,443 | $265,758 | New position | 2025-12-31 | |
| XTX Topco Ltd | 29,836 | $387,868 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 72,451 | $616,558 | ▼ -124 | 0.00% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 65,281 | $848,653 | New position | 2025-12-31 | |
| Magnetar Financial LLC | 71,152 | $605,503 | ▲ +32,384 | 0.01% | 2026-06-30 |
| Georgetown University | 66,726 | $567,838 | Unchanged | 0.23% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 45,800 | $595,400 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 63,521 | $540,564 | New position | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 61,818 | $803,634 | New position | 2025-12-31 | |
| Corient Private Wealth LP | 55,539 | $472,639 | ▲ +44,976 | 0.00% | 2026-06-30 |
| Sanctuary Advisors, LLC | 54,852 | $466,791 | ▲ +38,929 | 0.00% | 2026-06-30 |
| CITIGROUP INC | 15,529 | $201,877 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 412 | $5,356 | New position | 2025-12-31 | |
| Cerity Partners LLC | 45,754 | $389,372 | ▲ +28,048 | 0.00% | 2026-06-30 |
| Illinois Municipal Retirement Fund | 37,294 | $484,822 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 40,007 | $340,460 | ▼ -3,278 | 0.00% | 2026-06-30 |
| Walleye Trading LLC | 23,898 | $310,674 | New position | 2025-12-31 | |
| Campbell & CO Investment Adviser LLC | 38,265 | $325,635 | New position | 0.02% | 2026-06-30 |
| BARCLAYS PLC | 108,361 | $1,408,693 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 33,718 | $438,334 | New position | 2025-12-31 | |
| NORTH STAR ASSET MANAGEMENT INC | 36,536 | $310,918 | ▼ -5,000 | 0.01% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 12,604 | $163,850 | New position | 2025-12-31 | |
| BTG Pactual Asset Management US LLC | 35,434 | $301,543 | ▲ +13,941 | 0.02% | 2026-06-30 |
| Graham Capital Management, L.P. | 35,310 | $300,488 | ▲ +20,144 | 0.01% | 2026-06-30 |
| Quinn Opportunity Partners LLC | 35,280 | $458,640 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 35,185 | $299,248 | New position | 0.00% | 2026-06-30 |
| Park Capital Management, LLC / WI | 34,343 | $292,259 | New position | 0.17% | 2026-06-30 |
| Jain Global LLC | 32,815 | $279,256 | New position | 0.00% | 2026-06-30 |
| Cambria Investment Management, L.P. | 12,631 | $164,203 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 669 | $8,021 | New position | 2025-12-31 | |
| GAMMA Investing LLC | 30,707 | $261,317 | ▲ +2,920 | 0.01% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 30,392 | $258,636 | ▲ +6,159 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 6,112 | $80,000 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 19,558 | $254,254 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 31,558 | $410,254 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 37,169 | $483,202 | New position | 2025-12-31 | |
| ANCHYRA PARTNERS LLC | 28,588 | $243,284 | New position | 0.06% | 2026-06-30 |
| Louisiana State Employees Retirement System | 28,400 | $241,684 | ▼ -1,000 | 0.00% | 2026-06-30 |
| Inscription Capital, LLC | 27,116 | $230,757 | New position | 0.02% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 26,389 | $343,057 | New position | 2025-12-31 | |
| FIL Ltd | 25,971 | $337,623 | New position | 2025-12-31 | |
| Sequoia Financial Advisors, LLC | 24,956 | $212,376 | New position | 0.00% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,559 | $319,267 | New position | 2025-12-31 | |
| Fifth Third Wealth Advisors LLC | 24,509 | $208,572 | New position | 0.01% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 37,620 | $489,060 | New position | 2025-12-31 | |
| Able Wealth Management LLC | 23,038 | $196,053 | New position | 0.04% | 2026-06-30 |
| FOX RUN MANAGEMENT, L.L.C. | 38,776 | $504,088 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 21,304 | $276,952 | New position | 2025-12-31 | |
| Williams Jones Wealth Management, LLC. | 21,181 | $275,353 | New position | 2025-12-31 | |
| HUB Investment Partners, LLC | 20,140 | $171,391 | New position | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 19,546 | $254,098 | New position | 2025-12-31 | |
| Symmetry Partners, LLC | 19,465 | $165,647 | New position | 0.01% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 30,196 | $392,548 | New position | 2025-12-31 | |
| BROWN BROTHERS HARRIMAN & CO | 19,000 | $247,000 | New position | 2025-12-31 | |
| State of Tennessee, Department of Treasury | 18,703 | $183,477 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 32,843 | $426,959 | New position | 2025-12-31 | |
| Caption Management, LLC | 18,000 | $153,180 | Unchanged | 0.00% | 2026-06-30 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 17,803 | $151,504 | ▼ -37 | 0.00% | 2026-06-30 |
| Arizona State Retirement System | 19,461 | $252,993 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 24,992 | $324,896 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 17,341 | $142,890 | New position | 0.00% | 2026-06-30 |
| State of Wyoming | 16,402 | $139,581 | New position | 0.01% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 16,292 | $138,645 | New position | 0.00% | 2026-06-30 |
| FIFTH THIRD BANCORP | 298 | $3,874 | New position | 2025-12-31 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 16,656 | $216,528 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 249,667 | $3,245,671 | New position | 2025-12-31 | |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 15,388 | $200,044 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 14,186 | $120,723 | ▼ -3,242 | 0.00% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 23,154 | $301,002 | New position | 2025-12-31 | |
| iSAM Funds (UK) Ltd | 13,400 | $114,034 | ▲ +3,309 | 0.08% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 11,173 | $145,244 | New position | 2025-12-31 | |
| Quotient Wealth Partners, LLC | 12,790 | $108,843 | New position | 0.00% | 2026-06-30 |
| LPL Financial LLC | 27,730 | $360,495 | New position | 2025-12-31 | |
| Abel Hall, LLC | 12,082 | $102,818 | ▼ -2,997 | 0.02% | 2026-06-30 |
| GREENWOOD GEARHART LLC | 11,810 | $100,503 | ▲ +1,500 | 0.00% | 2026-06-30 |
| Commonwealth Financial Services, LLC | 11,753 | $100,018 | New position | 0.01% | 2026-06-30 |
| Callan Family Office, LLC | 12,513 | $162,669 | New position | 2025-12-31 | |
| Walleye Capital LLC | 11,681 | $99,405 | New position | 0.00% | 2026-06-30 |
| Modern Wealth Management, LLC | 11,496 | $97,831 | New position | 0.00% | 2026-06-30 |
| Blueshift Asset Management, LLC | 10,117 | $131,521 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,228 | $54,964 | New position | 2025-12-31 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 10,258 | $87,296 | New position | 0.00% | 2026-06-30 |
| Elyxium Wealth, LLC | 120 | $1,560 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 10,137 | $86,266 | ▲ +1,394 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 8,994 | $76,543 | ▲ +5,660 | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 1,176 | $15,288 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 5,795 | $75,335 | New position | 2025-12-31 | |
| SIGNATUREFD, LLC | 5,639 | $47,988 | ▼ -1,662 | 0.00% | 2026-06-30 |
| HM PAYSON & CO | 2,770 | $36,010 | New position | 2025-12-31 | |
| Arax Advisory Partners | 1,561 | $20,294 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 2,942 | $38,246 | New position | 2025-12-31 | |
| Versant Capital Management, Inc | 4,855 | $41,316 | ▲ +4,111 | 0.00% | 2026-06-30 |
| Curat Global, LLC | 580 | $7,540 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 3,620 | $30,806 | ▼ -3,680 | 0.00% | 2026-06-30 |
| IAG Wealth Partners, LLC | 3,300 | $42,900 | New position | 2025-12-31 | |
| Institute for Wealth Management, LLC. | 2,860 | $24,339 | New position | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 1,294 | $16,822 | New position | 2025-12-31 | |
| WHITTIER TRUST CO | 5,250 | $67,410 | New position | 2025-12-31 | |
| Allworth Financial LP | 360 | $4,680 | New position | 2025-12-31 | |
| Nykredit A/S | 2,218 | $18,875 | New position | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 326 | $4,238 | New position | 2025-12-31 | |
| Quent Capital, LLC | 5,155 | $67,015 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 1,072 | $13,936 | New position | 2025-12-31 | |
| UMB Bank, n.a. | 384 | $4,992 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 1,531 | $13,017 | New position | 0.00% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT CO LTD | 2,300 | $29,900 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 3,997 | $51,961 | New position | 2025-12-31 | |
| MassMutual Private Wealth & Trust, FSB | 1,203 | $10,238 | ▲ +69 | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 1,141 | $9,711 | ▲ +1,012 | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 1,092 | $9,293 | New position | 0.00% | 2026-06-30 |
| Salomon & Ludwin, LLC | 101 | $1,314 | New position | 2025-12-31 | |
| SBI Securities Co., Ltd. | 669 | $8,697 | New position | 2025-12-31 | |
| Larson Financial Group LLC | 1 | $7 | New position | 2025-12-31 | |
| DT Investment Partners, LLC | 805 | $6,851 | New position | 0.00% | 2026-06-30 |
| LSV ASSET MANAGEMENT | 1,564,401 | $20,337 | New position | 2025-12-31 | |
| Optiver Holding B.V. | 324 | $4,212 | New position | 2025-12-31 | |
| Caitlin John, LLC | 525 | $6,828 | New position | 2025-12-31 | |
| Steigerwald, Gordon & Koch Inc. | 525 | $4,468 | Unchanged | 0.00% | 2026-06-30 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 500 | $6,500 | New position | 2025-12-31 | |
| Triumph Capital Management | 500 | $6,500 | New position | 2025-12-31 | |
| Aster Capital Management (DIFC) Ltd | 441 | $3,753 | New position | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 2,418 | $31,434 | New position | 2025-12-31 | |
| North Star Investment Management Corp. | 400 | $5,200 | New position | 2025-12-31 | |
| Ameritas Advisory Services, LLC | 389 | $3,311 | New position | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 386 | $3,285 | ▲ +379 | 0.00% | 2026-06-30 |
| LRI Investments, LLC | 358 | $3,047 | Unchanged | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 346 | $2,944 | Unchanged | 0.00% | 2026-06-30 |
| Graney & King, LLC | 336 | $4,368 | New position | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 49 | $637 | New position | 2025-12-31 | |
| Physician Wealth Advisors, Inc. | 297 | $2,528 | ▲ +117 | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 290,007 | $2,467 | ▲ +137,738 | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 257 | $3,341 | ▼ -13 | 2025-12-31 | |
| TD PRIVATE CLIENT WEALTH LLC | 213 | $1,813 | ▲ +119 | 0.00% | 2026-06-30 |
| Cornerstone Planning Group LLC | 157 | $1,352 | ▲ +1 | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 97,072 | $1,262 | New position | 2025-12-31 | |
| Essential Partners LLC | 129 | $1,098 | ▲ +109 | 0.00% | 2026-06-30 |
| Bare Financial Services, Inc | 197 | $2,561 | New position | 2025-12-31 | |
| Kilter Group LLC | 111 | $945 | ▼ -72 | 0.00% | 2026-06-30 |
| DANSKE BANK A/S | 6,600 | $85,800 | New position | 2025-12-31 | |
| Wealth Enhancement Trust Services, Inc. | 100 | $851 | New position | 0.00% | 2026-06-30 |
| Cedar Mountain Advisors, LLC | 38 | $494 | New position | 2025-12-31 | |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 83,682 | $1,088 | New position | 2025-12-31 | |
| Quarry LP | 83 | $706 | New position | 0.00% | 2026-06-30 |
| Moisand Fitzgerald Tamayo, LLC | 78 | $664 | Unchanged | 0.00% | 2026-06-30 |
| Ares Financial Consulting, LLC | 72 | $936 | New position | 2025-12-31 | |
| Rialto Wealth Management, LLC | 60 | $511 | ▼ -1 | 0.00% | 2026-06-30 |
| Cornerstone Financial Management LLC | 60 | $511 | ▼ -60 | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 4 | $52 | New position | 2025-12-31 | |
| CANADA LIFE ASSURANCE Co | 57,042 | $741 | New position | 2025-12-31 | |
| Keating Financial Advisory Services, Inc. | 52 | $443 | ▼ -365 | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 51 | $434 | New position | 0.00% | 2026-06-30 |
| FARMERS & MERCHANTS INVESTMENTS INC | 48 | $624 | New position | 2025-12-31 | |
| THRIVENT FINANCIAL FOR LUTHERANS | 46,230 | $601 | New position | 2025-12-31 | |
| Ankerstar Wealth, LLC | 14 | $182 | New position | 2025-12-31 | |
| Aberdeen Wealth Management LLC | 30 | $255 | New position | 0.00% | 2026-06-30 |
| JPL Wealth Management, LLC | 28 | $239 | New position | 0.00% | 2026-06-30 |
| Plante Moran Financial Advisors, LLC | 26 | $221 | New position | 0.00% | 2026-06-30 |
| GILPIN WEALTH MANAGEMENT, LLC | 3 | $39 | New position | 2025-12-31 | |
| State of Alaska, Department of Revenue | 21,357 | $181 | ▼ -11,341 | 0.00% | 2026-06-30 |
| Investors Portfolio Services LLC | 20 | $170 | ▼ -64 | 0.00% | 2026-06-30 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 17,595 | $229 | New position | 2025-12-31 | |
| HARBOR CAPITAL ADVISORS, INC. | 17,653 | $150 | ▼ -1,135 | 0.01% | 2026-06-30 |
| AMALGAMATED BANK | 19,577 | $255 | New position | 2025-12-31 | |
| Arlington Trust Co LLC | 15 | $128 | Unchanged | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 11,719 | $100 | ▼ -18,368 | 0.00% | 2026-06-30 |
| South Dakota Investment Council | 9,220 | $120 | New position | 2025-12-31 | |
| Transamerica Financial Advisors, LLC | 6 | $51 | Unchanged | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 2,422 | $31,480 | New position | 2025-12-31 | |
| Davis Capital Management | 5 | $43 | New position | 0.00% | 2026-06-30 |
| HANTZ FINANCIAL SERVICES, INC. | 1,142 | $15 | New position | 2025-12-31 | |
| BESSEMER GROUP INC | 550 | $7 | New position | 2025-12-31 | |
| Capital Advisors, Ltd. LLC | 786 | $7 | Unchanged | 0.00% | 2026-06-30 |
| Pacer Advisors, Inc. | 524 | $4 | ▲ +74 | 0.00% | 2026-06-30 |
| Covestor Ltd | 5,754 | $75 | New position | 2025-12-31 | |
| Paloma Partners Management Co | 0 | $0 | Sold out | 2026-06-30 | |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 65,000 | $845,000 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 206,632 | $2,686,216 | New position | 2025-12-31 | |
| Prescott Group Capital Management, L.L.C. | 0 | $0 | Sold out | 2026-06-30 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | $0 | Sold out | 2026-06-30 | |
| ARISTEIA CAPITAL, L.L.C. | 39,129 | $508,677 | New position | 2025-12-31 | |
| Aquatic Capital Management LLC | 40,330 | $524,290 | New position | 2025-12-31 | |
| ARGA Investment Management, LP | 48,972 | $636,636 | New position | 2025-12-31 | |
| PSI Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWO SIGMA SECURITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quantbot Technologies LP | 65,452 | $850,876 | New position | 2025-12-31 | |
| Handelsbanken Fonder AB | 20,100 | $261 | New position | 2025-12-31 | |
| Capital World Investors | 20,000 | $260,000 | New position | 2025-12-31 | |
| nVerses Capital, LLC | 14,489 | $188,357 | New position | 2025-12-31 | |
| Empirical Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Pathstone Holdings, LLC | 11,607 | $150,888 | New position | 2025-12-31 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 12,055 | $156,715 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 13,228 | $171,964 | New position | 2025-12-31 | |
| QUADRANT CAPITAL GROUP LLC | 556 | $7,228 | New position | 2025-12-31 | |
| EMC Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 1,934 | $25 | New position | 2025-12-31 | |
| MAI Capital Management | 1,361 | $17,693 | New position | 2025-12-31 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Scarborough Advisors, LLC | 327 | $4,252 | ▲ +4 | 2025-12-31 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 213 | $2,769 | New position | 2025-12-31 | |
| HARBOUR INVESTMENTS, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Federation des caisses Desjardins du Quebec | 140 | $1,820 | New position | 2025-12-31 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Bell Investment Advisors, Inc | 0 | $0 | Sold out | 2026-06-30 | |
| Breakwater Investment Management | 0 | $0 | Sold out | 2026-06-30 | |
| Dunhill Financial, LLC | 1 | $19 | New position | 2025-12-31 | |
| First Command Advisory Services, Inc. | 0 | $0 | Sold out | 0.00% | 2026-06-30 |
| VANGUARD GROUP INC | 7,482,845 | $97,276,985 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 593,265 | $7,712,445 | ▼ -587,897 | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 413,100 | $5,370,300 | New position | 2025-12-31 | |
| Brandywine Global Investment Management, LLC | 274,213 | $3,564,769 | New position | 2025-12-31 | |
| BW Gestao de Investimentos Ltda. | 230,000 | $2,990,000 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 214,900 | $2,793,700 | New position | 2025-12-31 | |
| Edgestream Partners, L.P. | 149,569 | $1,944,397 | New position | 2025-12-31 | |
| NATIXIS | 148,800 | $1,934,400 | New position | 2025-12-31 | |
| AlphaQuest LLC | 104,658 | $1,360,554 | New position | 2025-12-31 | |
| Jump Financial, LLC | 68,899 | $895,687 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 66,251 | $861,263 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 42,665 | $554,645 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 35,185 | $457,229 | New position | 2025-12-31 | |
| COMERICA BANK | 34,226 | $444,938 | New position | 2025-12-31 | |
| Optimize Financial Inc | 33,361 | $433,693 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 31,692 | $411,996 | New position | 2025-12-31 | |
| KAHN BROTHERS GROUP INC | 20,600 | $267,800 | New position | 2025-12-31 | |
| Susquehanna Portfolio Strategies, LLC | 20,114 | $261,482 | New position | 2025-12-31 | |
| GUGGENHEIM CAPITAL LLC | 17,881 | $232,453 | New position | 2025-12-31 | |
| AIGEN INVESTMENT MANAGEMENT, LP | 17,371 | $225,823 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 5,127 | $195,672 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 15,000 | $195,000 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 14,052 | $181,054 | New position | 2025-12-31 | |
| INTRUST BANK NA | 11,052 | $143,676 | New position | 2025-12-31 | |
| Massar Capital Management, LP | 10,805 | $140,465 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 10,354 | $134,602 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 10,094 | $131,222 | New position | 2025-12-31 | |
| McIlrath & Eck, LLC | 4,117 | $53,521 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 3,364 | $43,732 | New position | 2025-12-31 | |
| GHP Investment Advisors, Inc. | 500 | $6,500 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 94 | $1,222 | New position | 2025-12-31 | |
| Oakworth Capital, Inc. | 37 | $481 | New position | 2025-12-31 | |
| GSA CAPITAL PARTNERS LLP | 36,274 | $472 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 15 | $195 | New position | 2025-12-31 | |
| Bruce G. Allen Investments, LLC | 11 | $143 | New position | 2025-12-31 | |
| CWM, LLC | 6,550 | $86 | New position | 2025-12-31 | |
| BNP Paribas Asset Management Holding S.A. | 656 | $9 | New position | 2025-12-31 | |
| RMG Wealth Management LLC | 0 | $0 | Sold out | 2025-12-31 |