← All institutions
Institutional Holdings
NSPOwnership Summary
Institutions Holding
359
Total Shares Held
45,401,947
Total Value Held
$1,752,296,864
Quarter
2025-12-31
Active Positions
Increased Positions
28
3,207,576 shares
Decreased Positions
12
268,620 shares
Held Positions
9
28,486 shares
New Positions
288
41,897,265 shares
Sold Out Positions
22
2,270,299 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 5,352,098 | $207,233,230 | New position | 2025-12-31 | |
| REINHART PARTNERS, LLC. | 2,745,035 | $106,288,158 | New position | 2025-12-31 | |
| EARNEST PARTNERS LLC | 1,582,949 | $61,291,785 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 2,321,745 | $89,897,967 | ▲ +1,004,619 | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2,218,497 | $91,646,111 | New position | 0.00% | 2026-06-30 |
| SEI INVESTMENTS CO | 888,047 | $34,385,139 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,596,769 | $61,826,896 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 1,471,160 | $56,963,315 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 1,564,731 | $64,639,038 | New position | 0.00% | 2026-06-30 |
| STATE STREET CORP | 1,367,269 | $52,940,656 | New position | 2025-12-31 | |
| Invesco Ltd. | 1,137,255 | $44,034,513 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 836,439 | $32,392,865 | New position | 2025-12-31 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 748,002 | $28,962,637 | New position | 2025-12-31 | |
| ROYCE & ASSOCIATES LP | 792,834 | $30,698,532 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 483,085 | $18,598,784 | New position | 2025-12-31 | |
| MORGAN STANLEY | 776,975 | $30,084,574 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 734 | $28,420 | New position | 2025-12-31 | |
| Sunriver Management LLC | 516,995 | $21,357,063 | New position | 3.35% | 2026-06-30 |
| 22NW, LP | 96,300 | $3,728,736 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 374,516 | $14,501,260 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 372,976 | $14,441,631 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 671,877 | $26,015,471 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 214,848 | $8,318,877 | New position | 2025-12-31 | |
| Solas Capital Management, LLC | 182,132 | $7,052,151 | New position | 2025-12-31 | |
| Mawer Investment Management Ltd. | 1,200,192 | $46,471,434 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 156,751 | $6,069,386 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 292 | $11,306 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 258,364 | $10,673,017 | New position | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 148,909 | $5,765,735 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 223,233 | $8,643,577 | New position | 2025-12-31 | |
| Alpha Wave Global, LP | 230,629 | $9,527,284 | New position | 0.15% | 2026-06-30 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 134,315 | $5,200,677 | New position | 2025-12-31 | |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 222,959 | $9,210,421 | ▲ +24,195 | 1.21% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 899,840 | $34,841,805 | New position | 2025-12-31 | |
| TOWLE & CO | 210,239 | $8,684,973 | ▲ +30,361 | 2.94% | 2026-06-30 |
| PDT Partners, LLC | 108,662 | $4,207,393 | New position | 2025-12-31 | |
| Trinity Legacy Partners, LLC | 358,152 | $13,867,646 | New position | 2025-12-31 | |
| MARKEL GROUP INC. | 152,873 | $5,919,242 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 171,302 | $6,632,813 | New position | 2025-12-31 | |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 165,000 | $6,816,150 | New position | 0.35% | 2026-06-30 |
| Sovereign's Capital Management, LLC | 172,444 | $6,677,032 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 153,871 | $6,356,411 | ▲ +38,163 | 0.03% | 2026-06-30 |
| Nuveen, LLC | 276,901 | $10,721,606 | New position | 2025-12-31 | |
| Advisors Asset Management, Inc. | 71,373 | $2,763,563 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 46,293 | $1,792,465 | New position | 2025-12-31 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 233,610 | $9,045,379 | New position | 2025-12-31 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 457,362 | $17,709,057 | New position | 2025-12-31 | |
| LOGAN CAPITAL MANAGEMENT INC | 65,717 | $2,544,547 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 133,294 | $5,161,144 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 86,939 | $3,368,722 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 106,316 | $4,116,531 | New position | 2025-12-31 | |
| UBS Group AG | 101,170 | $3,917,302 | New position | 2025-12-31 | |
| Man Group plc | 89,478 | $3,696,336 | New position | 0.01% | 2026-06-30 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 126,748 | $4,907,683 | New position | 2025-12-31 | |
| Paralel Advisors LLC | 29,963 | $1,160,167 | New position | 2025-12-31 | |
| Creative Planning | 54,151 | $2,096,745 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 47,566 | $1,841,762 | New position | 2025-12-31 | |
| Freshford Capital Management, LLC | 83,259 | $3,439,429 | ▲ +38,186 | 1.18% | 2026-06-30 |
| Legal & General Group Plc | 89,840 | $3,478,605 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 80,114 | $3,102,039 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 74,900 | $3,094,119 | New position | 0.06% | 2026-06-30 |
| ICON ADVISERS INC/CO | 72,000 | $2,974,320 | New position | 0.56% | 2026-06-30 |
| Swiss National Bank | 70,600 | $2,733,632 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 83,071 | $3,216,509 | New position | 2025-12-31 | |
| Trexquant Investment LP | 67,085 | $2,771,281 | ▼ -257,253 | 0.02% | 2026-06-30 |
| IEQ CAPITAL, LLC | 18,517 | $716,963 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 62,185 | $2,407,804 | New position | 2025-12-31 | |
| FORMULA GROWTH LTD | 46,700 | $1,808,224 | New position | 2025-12-31 | |
| OPPENHEIMER ASSET MANAGEMENT INC. | 49,026 | $1,898,287 | New position | 2025-12-31 | |
| Mariner, LLC | 8,587 | $332,965 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 66,154 | $2,561,484 | New position | 2025-12-31 | |
| Cinctive Capital Management LP | 42,859 | $1,770,505 | New position | 0.07% | 2026-06-30 |
| ARGA Investment Management, LP | 40,270 | $1,559,254 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 42,523 | $1,756,625 | ▼ -39,103 | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 32,957 | $1,276,095 | New position | 2025-12-31 | |
| Mutual Advisors, LLC | 38,963 | $1,609,562 | ▲ +8,864 | 0.03% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 33,567 | $1,299,714 | New position | 2025-12-31 | |
| PRELUDE CAPITAL MANAGEMENT, LLC | 36,850 | $1,522,274 | New position | 0.11% | 2026-06-30 |
| FMR LLC | 78,180 | $3,027,126 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 11,551 | $447,255 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 34,796 | $1,437,423 | New position | 0.00% | 2026-06-30 |
| &PARTNERS | 23,698 | $924,811 | New position | 2025-12-31 | |
| Cerity Partners LLC | 9,009 | $348,839 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,699 | $491,705 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 524,545 | $20,310,382 | New position | 2025-12-31 | |
| Mirae Asset Global Investments Co., Ltd. | 64,766 | $2,507,740 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 44,766 | $1,733,340 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 33,517 | $1,150,033 | ▲ +12,095 | 0.00% | 2026-06-30 |
| WOODSTOCK CORP | 27,354 | $1,129,994 | ▲ +16,055 | 0.09% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 7,512 | $290,876 | New position | 2025-12-31 | |
| Sanctuary Advisors, LLC | 17,761 | $687,725 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 88 | $3,407 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 25,291 | $1,044,771 | ▲ +3,050 | 0.00% | 2026-06-30 |
| Cetera Investment Advisers | 14,729 | $570,326 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 19,871 | $769,405 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 50,689 | $1,962,643 | New position | 2025-12-31 | |
| CITIGROUP INC | 16,200 | $627,264 | New position | 2025-12-31 | |
| Lido Advisors, LLC | 14,075 | $545,770 | New position | 2025-12-31 | |
| Vident Advisory, LLC | 23,017 | $891,218 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 20,082 | $777,575 | New position | 2025-12-31 | |
| CenterBook Partners LP | 146,439 | $5,670,118 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 6,447 | $249,628 | New position | 2025-12-31 | |
| CAPITAL FUND MANAGEMENT S.A. | 19,819 | $818,722 | ▼ -36,077 | 0.00% | 2026-06-30 |
| NATIXIS | 19,600 | $809,676 | New position | 0.00% | 2026-06-30 |
| Brevan Howard Capital Management LP | 19,257 | $795,507 | ▼ -32,398 | 0.01% | 2026-06-30 |
| ROYAL BANK OF CANADA | 7,613 | $295,000 | New position | 2025-12-31 | |
| Waverly Advisors, LLC | 19,003 | $785,028 | New position | 0.00% | 2026-06-30 |
| WINTON GROUP Ltd | 20,917 | $809,906 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 11,911 | $461,194 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 12,591 | $487,531 | New position | 2025-12-31 | |
| Jain Global LLC | 17,966 | $742,175 | New position | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 7,726 | $299,151 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 16,761 | $648,986 | New position | 2025-12-31 | |
| Legacy Wealth Asset Management, LLC | 16,822 | $694,917 | ▲ +462 | 0.15% | 2026-06-30 |
| GUGGENHEIM CAPITAL LLC | 10,037 | $388,633 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 16,760 | $692,356 | New position | 0.01% | 2026-06-30 |
| MANGROVE PARTNERS IM, LLC | 16,630 | $686,985 | New position | 0.05% | 2026-06-30 |
| Inspire Investing, LLC | 12,083 | $467,854 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 16,316 | $673,443 | New position | 0.00% | 2026-06-30 |
| Edgestream Partners, L.P. | 15,917 | $657,531 | New position | 0.02% | 2026-06-30 |
| Louisiana State Employees Retirement System | 15,900 | $656,829 | Unchanged | 0.01% | 2026-06-30 |
| Numerai GP LLC | 6,821 | $264,109 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 15,591 | $603,684 | New position | 2025-12-31 | |
| Fulton Bank, N.A. | 14,407 | $595,153 | New position | 0.02% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 13,821 | $570,946 | New position | 0.00% | 2026-06-30 |
| LPL Financial LLC | 8,649 | $334,895 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 12,900 | $499,488 | New position | 2025-12-31 | |
| BARCLAYS PLC | 58,242 | $2,255,130 | New position | 2025-12-31 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 14,150 | $547,888 | New position | 2025-12-31 | |
| Quadrature Capital Ltd | 12,169 | $502,701 | ▲ +4,722 | 0.00% | 2026-06-30 |
| Intergy Private Wealth, LLC | 12,165 | $502,536 | Unchanged | 0.12% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 9,980 | $386,426 | New position | 2025-12-31 | |
| Corient Private Wealth LP | 10,595 | $437,680 | New position | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 2,102 | $81,454 | New position | 2025-12-31 | |
| State of Wyoming | 6,612 | $256,017 | New position | 2025-12-31 | |
| Blue Trust, Inc. | 10,247 | $423,297 | ▲ +3,107 | 0.00% | 2026-06-30 |
| Arizona State Retirement System | 9,979 | $386,387 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 9,861 | $407,358 | New position | 0.00% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 9,734 | $402,112 | ▲ +1,813 | 0.00% | 2026-06-30 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 9,726 | $401,781 | ▲ +80 | 0.00% | 2026-06-30 |
| Polymer Capital Management (US) LLC | 9,374 | $387,240 | New position | 0.05% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 9,309 | $384,573 | New position | 0.00% | 2026-06-30 |
| Pathstone Holdings, LLC | 9,219 | $380,837 | New position | 0.00% | 2026-06-30 |
| NorthCrest Asset Manangement, LLC | 8,459 | $375,326 | ▲ +57 | 0.01% | 2026-06-30 |
| Merit Financial Group, LLC | 8,926 | $368,748 | New position | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 376 | $14,560 | New position | 2025-12-31 | |
| Focus Partners Wealth | 8,600 | $355,274 | New position | 0.00% | 2026-06-30 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 8,868 | $343,369 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 8,335 | $322,731 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 37,847 | $1,465,436 | New position | 2025-12-31 | |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 8,200 | $317,504 | New position | 2025-12-31 | |
| State of Tennessee, Department of Treasury | 7,141 | $305,135 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 8,131 | $335,892 | ▲ +416 | 0.00% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 8,000 | $309,760 | New position | 2025-12-31 | |
| Clifford Group, LLC | 7,879 | $305,075 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 8,000 | $309,760 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 11,774 | $455,889 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 16,278 | $630,284 | New position | 2025-12-31 | |
| BRIGHTON JONES LLC | 7,181 | $296,651 | New position | 0.01% | 2026-06-30 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 7,152 | $295,450 | ▼ -4,530 | 0.02% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 6,458 | $250,054 | New position | 2025-12-31 | |
| CONNORS INVESTOR SERVICES INC | 7,050 | $291,236 | New position | 0.03% | 2026-06-30 |
| SteelPeak Wealth, LLC | 7,038 | $290,740 | New position | 0.01% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 6,872 | $283,882 | New position | 0.00% | 2026-06-30 |
| Atria Investments, Inc | 6,866 | $283,634 | New position | 0.00% | 2026-06-30 |
| Arkadios Wealth Advisors | 6,754 | $279,022 | New position | 0.00% | 2026-06-30 |
| Vise Technologies, Inc. | 6,545 | $270,374 | New position | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 4,566 | $176,796 | New position | 2025-12-31 | |
| GAMMA Investing LLC | 6,192 | $255,792 | ▲ +1,083 | 0.01% | 2026-06-30 |
| Pictet Asset Management Holding SA | 6,166 | $254,717 | New position | 0.00% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 6,137 | $253,519 | New position | 0.00% | 2026-06-30 |
| Stratos Wealth Partners, LTD. | 6,029 | $249,058 | New position | 0.00% | 2026-06-30 |
| Alpha Wealth Funds, LLC | 6,000 | $247,860 | New position | 0.14% | 2026-06-30 |
| Beacon Pointe Advisors, LLC | 5,902 | $243,800 | New position | 0.00% | 2026-06-30 |
| Graham Capital Management, L.P. | 5,726 | $236,541 | New position | 0.00% | 2026-06-30 |
| Pallas Capital Advisors LLC | 5,674 | $234,393 | New position | 0.01% | 2026-06-30 |
| ELEVATION POINT WEALTH PARTNERS, LLC | 5,502 | $227,290 | New position | 0.00% | 2026-06-30 |
| Krilogy Financial LLC | 5,407 | $223,363 | New position | 0.01% | 2026-06-30 |
| ProShare Advisors LLC | 175,511 | $6,795,786 | New position | 2025-12-31 | |
| Maryland State Retirement & Pension System | 5,285 | $204,635 | New position | 2025-12-31 | |
| NEUBERGER BERMAN GROUP LLC | 5,081 | $209,896 | New position | 0.00% | 2026-06-30 |
| PNC FINANCIAL SERVICES GROUP, INC. | 6,917 | $267,824 | New position | 2025-12-31 | |
| SIGNATUREFD, LLC | 3,631 | $149,997 | ▲ +806 | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 3,543 | $146,361 | ▼ -603 | 0.01% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 3,015 | $116,741 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 2,012 | $77,910 | New position | 2025-12-31 | |
| Clearstead Advisors, LLC | 1,252 | $48,478 | New position | 2025-12-31 | |
| Pinnacle Wealth Planning Services, Inc. | 110 | $4,259 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 13,295 | $514,782 | New position | 2025-12-31 | |
| Aquatic Capital Management LLC | 17,877 | $692,197 | New position | 2025-12-31 | |
| Allworth Financial LP | 1,106 | $42,825 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 2,134 | $88,172 | New position | 0.00% | 2026-06-30 |
| Ensign Peak Advisors, Inc | 2,158 | $83,558 | New position | 2025-12-31 | |
| Geneos Wealth Management Inc. | 528 | $20,444 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 1,743 | $72,004 | ▲ +926 | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 877 | $33,957 | New position | 2025-12-31 | |
| Farther Finance Advisors, LLC | 1,100 | $45,644 | ▲ +571 | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 1,805 | $69,889 | New position | 2025-12-31 | |
| UMB Bank, n.a. | 1,427 | $55,253 | New position | 2025-12-31 | |
| Essential Partners LLC | 642 | $26,521 | ▲ +547 | 0.01% | 2026-06-30 |
| PRIVATE TRUST CO NA | 1,164 | $45,070 | New position | 2025-12-31 | |
| Nykredit A/S | 566 | $23,381 | New position | 0.00% | 2026-06-30 |
| BNP Paribas Asset Management Holding S.A. | 307 | $12 | New position | 2025-12-31 | |
| Markowski Investments | 554 | $22,873 | New position | 0.01% | 2026-06-30 |
| Parallel Advisors, LLC | 1,587 | $61,449 | New position | 2025-12-31 | |
| NATIXIS ADVISORS, LLC | 184,001 | $7,125 | New position | 2025-12-31 | |
| HUNTINGTON NATIONAL BANK | 180 | $6,970 | New position | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 583 | $22,574 | New position | 2025-12-31 | |
| True Wealth Design, LLC | 362 | $14,955 | ▲ +260 | 0.00% | 2026-06-30 |
| Salomon & Ludwin, LLC | 269 | $11,395 | New position | 2025-12-31 | |
| TRUST CO OF TOLEDO NA /OH/ | 324 | $13,384 | New position | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 15 | $581 | New position | 2025-12-31 | |
| MassMutual Private Wealth & Trust, FSB | 279 | $11,525 | ▲ +189 | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 33 | $1,278 | New position | 2025-12-31 | |
| Owl Creek Wealth Partners LLC | 240 | $9,915 | ▲ +40 | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 225 | $9,295 | ▲ +204 | 0.00% | 2026-06-30 |
| Allied Private Wealth LLC | 200 | $8,780 | New position | 0.01% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 190 | $8,166 | New position | 2025-12-31 | |
| Wilmington Savings Fund Society, FSB | 183 | $7,086 | New position | 2025-12-31 | |
| CHILTON CAPITAL MANAGEMENT LLC | 170 | $6,583 | New position | 2025-12-31 | |
| SALEM INVESTMENT COUNSELORS INC | 168 | $6,941 | Unchanged | 0.00% | 2026-06-30 |
| GHP Investment Advisors, Inc. | 166 | $6,858 | Unchanged | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 240 | $9,293 | New position | 2025-12-31 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 116 | $4,492 | New position | 2025-12-31 | |
| Fortitude Family Office, LLC | 105 | $4,338 | New position | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3,009 | $276,141 | New position | 2025-12-31 | |
| NATIONAL BANK OF CANADA /FI/ | 90 | $3,714 | ▼ -14 | 0.00% | 2026-06-30 |
| HARBOR CAPITAL ADVISORS, INC. | 89,229 | $3,686 | ▼ -4,864 | 0.25% | 2026-06-30 |
| Spire Wealth Management | 63 | $2,603 | ▲ +22 | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 42,942 | $1,663 | New position | 2025-12-31 | |
| Quest 10 Wealth Builders, Inc. | 58 | $2,246 | New position | 2025-12-31 | |
| Mitsubishi UFJ Asset Management Co., Ltd. | 54 | $2,085 | New position | 2025-12-31 | |
| TD PRIVATE CLIENT WEALTH LLC | 47 | $1,942 | Unchanged | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 35 | $1,355 | New position | 2025-12-31 | |
| Archer Investment Corp | 45 | $1,742 | New position | 2025-12-31 | |
| SWAN Capital LLC | 45 | $1,742 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 65 | $2,517 | ▲ +38 | 2025-12-31 | |
| HARBOUR INVESTMENTS, INC. | 43 | $1,768 | ▼ -23 | 0.00% | 2026-06-30 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 40,692 | $1,576 | New position | 2025-12-31 | |
| Janney Montgomery Scott LLC | 34,823 | $1,348 | New position | 2025-12-31 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 29 | $1,278 | New position | 0.00% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 29,779 | $1,153 | New position | 2025-12-31 | |
| Elevated Capital Advisors, LLC | 26 | $1,007 | New position | 2025-12-31 | |
| THRIVENT FINANCIAL FOR LUTHERANS | 24,613 | $953 | New position | 2025-12-31 | |
| Cedar Mountain Advisors, LLC | 7 | $271 | New position | 2025-12-31 | |
| Larson Financial Group LLC | 9 | $348 | New position | 2025-12-31 | |
| First Command Advisory Services, Inc. | 16 | $620 | New position | 2025-12-31 | |
| Investors Portfolio Services LLC | 16 | $661 | Unchanged | 0.00% | 2026-06-30 |
| FARMERS & MERCHANTS INVESTMENTS INC | 15 | $581 | New position | 2025-12-31 | |
| State of Alaska, Department of Revenue | 14,223 | $587 | ▼ -5,723 | 0.01% | 2026-06-30 |
| Investors Research Corp | 14 | $578 | Unchanged | 0.00% | 2026-06-30 |
| Financial Network Wealth Advisors LLC | 14 | $578 | New position | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 8,529 | $330 | New position | 2025-12-31 | |
| GILPIN WEALTH MANAGEMENT, LLC | 2 | $78 | New position | 2025-12-31 | |
| Ankerstar Wealth, LLC | 5 | $194 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 10,419 | $403 | New position | 2025-12-31 | |
| Bruce G. Allen Investments, LLC | 5 | $194 | New position | 2025-12-31 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 8,685 | $337 | New position | 2025-12-31 | |
| Plante Moran Financial Advisors, LLC | 7 | $289 | New position | 0.00% | 2026-06-30 |
| JFS WEALTH ADVISORS, LLC | 6 | $248 | New position | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 5,651 | $233 | ▼ -146 | 0.00% | 2026-06-30 |
| Horizon Investments, LLC | 5 | $207 | ▼ -215 | 0.00% | 2026-06-30 |
| Godfrey Financial Associates, Inc. | 5 | $194 | New position | 2025-12-31 | |
| ACADIAN ASSET MANAGEMENT LLC | 5,481 | $211 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 4,247 | $164 | New position | 2025-12-31 | |
| JPL Wealth Management, LLC | 4 | $166 | New position | 0.00% | 2026-06-30 |
| Quent Capital, LLC | 2 | $77 | New position | 2025-12-31 | |
| Hughes Financial Services, LLC | 2 | $77 | New position | 2025-12-31 | |
| Davis Capital Management | 2 | $83 | New position | 0.00% | 2026-06-30 |
| Transamerica Financial Advisors, LLC | 2 | $82 | Unchanged | 0.00% | 2026-06-30 |
| HANTZ FINANCIAL SERVICES, INC. | 3,015 | $117 | New position | 2025-12-31 | |
| BESSEMER GROUP INC | 1,446 | $56 | New position | 2025-12-31 | |
| KBC Group NV | 2,090 | $80 | New position | 2025-12-31 | |
| Silver Grove Financial Group, Inc. | 1 | $41 | New position | 0.00% | 2026-06-30 |
| Avion Wealth | 548 | $22 | ▲ +26 | 0.00% | 2026-06-30 |
| Covestor Ltd | 953 | $37 | New position | 2025-12-31 | |
| PIN OAK INVESTMENT ADVISORS INC | 100 | $4 | New position | 2025-12-31 | |
| Capital Advisors, Ltd. LLC | 8 | $0 | Unchanged | 0.00% | 2026-06-30 |
| Evolution Advisers, Inc. | 3 | $0 | New position | 0.00% | 2026-06-30 |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 0 | $0 | Sold out | 2026-06-30 | |
| Pine Valley Investments Ltd Liability Co | 0 | $0 | Sold out | 2026-06-30 | |
| Western Standard LLC | 215,600 | $8,348,032 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 139,300 | $5,393,696 | New position | 2025-12-31 | |
| Jump Financial, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Point72 Asset Management, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Squarepoint Ops LLC | 171,581 | $6,643,616 | New position | 2025-12-31 | |
| BALYASNY ASSET MANAGEMENT L.P. | 183,764 | $7,115,342 | New position | 2025-12-31 | |
| Prana Capital Management, LP | 90,641 | $3,509,620 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Freestone Grove Partners LP | 27,408 | $1,061,238 | New position | 2025-12-31 | |
| Voleon Capital Management LP | 45,385 | $1,757,307 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 18,002 | $697,037 | New position | 2025-12-31 | |
| Atom Investors LP | 0 | $0 | Sold out | 2026-06-30 | |
| ALGERT GLOBAL LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Assenagon Asset Management S.A. | 0 | $0 | Sold out | 2026-06-30 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HITE Hedge Asset Management LLC | 51,451 | $1,992,183 | New position | 2025-12-31 | |
| Woodline Partners LP | 15,628 | $605,116 | New position | 2025-12-31 | |
| Mitsubishi UFJ Trust & Banking Corp | 20,702 | $801,581 | New position | 2025-12-31 | |
| Bayforest Capital Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Verition Fund Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VARCOV Co. | 31,150 | $1,206,128 | New position | 2025-12-31 | |
| Handelsbanken Fonder AB | 8,644 | $335 | New position | 2025-12-31 | |
| Holocene Advisors, LP | 28,197 | $1,091,788 | New position | 2025-12-31 | |
| Blueshift Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 3,160 | $122,356 | New position | 2025-12-31 | |
| Caitong International Asset Management Co., Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Aster Capital Management (DIFC) Ltd | 665 | $25,749 | New position | 2025-12-31 | |
| MAI Capital Management | 15 | $581 | New position | 2025-12-31 | |
| Wealth Preservation Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HARBOR INVESTMENT ADVISORY, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 4 | $155 | New position | 2025-12-31 | |
| Quarry LP | 0 | $0 | Sold out | 2026-06-30 | |
| NewEdge Advisors, LLC | 39 | $1,497 | New position | 2025-12-31 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Kilter Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Trust Co | 0 | $0 | Sold out | 2026-06-30 | |
| Activest Wealth Management | 0 | $0 | Sold out | 0.00% | 2026-06-30 |
| VANGUARD GROUP INC | 4,051,372 | $156,869,123 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 317,880 | $12,308,314 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 137,100 | $5,308,512 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 127,866 | $4,950,971 | New position | 2025-12-31 | |
| Jefferies Financial Group Inc. | 76,007 | $2,942,991 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 55,104 | $2,143,178 | New position | 2025-12-31 | |
| DARK FOREST CAPITAL MANAGEMENT LP | 46,580 | $1,803,578 | New position | 2025-12-31 | |
| M&T BANK CORP | 87,444 | $1,614,976 | New position | 2025-12-31 | |
| Campbell & CO Investment Adviser LLC | 30,029 | $1,162,723 | New position | 2025-12-31 | |
| COMERICA BANK | 29,350 | $1,136,441 | New position | 2025-12-31 | |
| Bridgewater Associates, LP | 26,210 | $1,014,851 | New position | 2025-12-31 | |
| Counterpoint Mutual Funds LLC | 20,969 | $811,920 | New position | 2025-12-31 | |
| Brooklyn Investment Group | 18,947 | $733,624 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 16,316 | $631,674 | New position | 2025-12-31 | |
| Laurus Global Equity Management Inc. | 16,280 | $630,362 | New position | 2025-12-31 | |
| Perbak Capital Partners LLP | 11,114 | $430,334 | New position | 2025-12-31 | |
| Versor Investments LP | 10,700 | $414,304 | New position | 2025-12-31 | |
| Entropy Technologies, LP | 9,569 | $370,512 | New position | 2025-12-31 | |
| Inscription Capital, LLC | 8,821 | $341,549 | New position | 2025-12-31 | |
| Walleye Capital LLC | 6,859 | $265,580 | New position | 2025-12-31 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 6,735 | $260,778 | New position | 2025-12-31 | |
| FourThought Financial Partners, LLC | 6,263 | $242,503 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 2,235 | $86,521 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 1,249 | $48,361 | New position | 2025-12-31 | |
| AlphaQuest LLC | 744 | $28,808 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 278 | $10,765 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT CO LTD | 240 | $9,293 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 140 | $5,421 | New position | 2025-12-31 | |
| DV Trading LLC | 100 | $3,872 | New position | 2025-12-31 | |
| Torren Management, LLC | 96 | $3,703 | New position | 2025-12-31 | |
| Sachetta, LLC | 66 | $2,556 | New position | 2025-12-31 | |
| AMERIFLEX GROUP, INC. | 61 | $2,362 | New position | 2025-12-31 | |
| Prestige Wealth Management Group LLC | 52 | $2,014 | New position | 2025-12-31 | |
| CWM, LLC | 26,694 | $1,034 | New position | 2025-12-31 | |
| Physician Wealth Advisors, Inc. | 20 | $775 | New position | 2025-12-31 | |
| Manchester Capital Management LLC | 13 | $504 | New position | 2025-12-31 | |
| Triumph Capital Management | 5 | $194 | New position | 2025-12-31 | |
| Elyxium Wealth, LLC | 4 | $155 | New position | 2025-12-31 | |
| Dunhill Financial, LLC | 1 | $37 | New position | 2025-12-31 |