← All institutions
Institutional Holdings
OFGOwnership Summary
Institutions Holding
312
Total Shares Held
48,936,151
Total Value Held
$1,962,740,962
Quarter
2025-12-31
Active Positions
Increased Positions
18
986,438 shares
Decreased Positions
18
402,450 shares
Held Positions
7
12,458 shares
New Positions
254
47,534,805 shares
Sold Out Positions
15
127,402 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 6,419,119 | $263,055,496 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 3,120,096 | $153,103,111 | New position | 0.01% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 2,538,010 | $104,008,048 | New position | 2025-12-31 | |
| STATE STREET CORP | 2,339,042 | $96,498,736 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 2,040,331 | $83,612,764 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 1,874,751 | $91,994,032 | New position | 0.00% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 1,511,873 | $61,956,556 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,706,896 | $69,948,598 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 1,098,051 | $45,005,878 | New position | 2025-12-31 | |
| Nuveen, LLC | 940,555 | $38,543,944 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 281,868 | $11,550,952 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 227,691 | $9,330,777 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 552,441 | $22,639,034 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 293,984 | $12,047,464 | New position | 2025-12-31 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,299,091 | $53,236,750 | New position | 2025-12-31 | |
| MORGAN STANLEY | 607,542 | $24,897,106 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 757,259 | $31,032,474 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 429,854 | $21,093,596 | New position | 0.01% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 420,858 | $20,651,502 | ▲ +4,785 | 0.01% | 2026-06-30 |
| Bank of New York Mellon Corp | 389,773 | $15,972,892 | New position | 2025-12-31 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 379,943 | $15,570,064 | New position | 2025-12-31 | |
| ALGERT GLOBAL LLC | 335,324 | $13,742 | New position | 2025-12-31 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 272,289 | $11,158,403 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 238,333 | $9,766,887 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 93,994 | $3,851,876 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 279,203 | $13,700,491 | New position | 0.00% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 259,930 | $10,651,931 | New position | 2025-12-31 | |
| Gator Capital Management, LLC | 241,396 | $9,892,408 | New position | 2025-12-31 | |
| Invesco Ltd. | 243,356 | $9,972,729 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 251,563 | $10,309,051 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 101,746 | $4,169,551 | New position | 2025-12-31 | |
| Trexquant Investment LP | 102,933 | $4,218,194 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 225,000 | $11,040,750 | New position | 0.08% | 2026-06-30 |
| Point72 Asset Management, L.P. | 265,675 | $10,887,362 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 354,178 | $14,514,214 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 580,035 | $23,769,835 | New position | 2025-12-31 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 190,076 | $7,789,314 | New position | 2025-12-31 | |
| Hillsdale Investment Management Inc. | 187,600 | $9,205,532 | New position | 0.21% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 110,302 | $4,520,176 | New position | 2025-12-31 | |
| Man Group plc | 184,424 | $9,049,686 | ▲ +51,253 | 0.01% | 2026-06-30 |
| Vest Financial, LLC | 141,076 | $5,781,294 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 163,816 | $6,721,341 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 135,801 | $6,663,754 | New position | 0.01% | 2026-06-30 |
| RHUMBLINE ADVISERS | 148,951 | $6,103,994 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 137,469 | $5,634,410 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 103,238 | $4,230,694 | ▼ -4,704 | 2025-12-31 | |
| MARTINGALE ASSET MANAGEMENT L P | 94,470 | $3,871,381 | New position | 2025-12-31 | |
| Polaris Capital Management, LLC | 108,000 | $4,425,840 | New position | 2025-12-31 | |
| DENALI ADVISORS LLC | 104,300 | $5,118,001 | ▲ +97,100 | 0.52% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 103,075 | $4,224,013 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 109,170 | $4,473,787 | New position | 2025-12-31 | |
| RAFFLES ASSOCIATES LP | 120,067 | $4,920,346 | New position | 2025-12-31 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 98,931 | $4,854,544 | New position | 0.06% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 88,680 | $3,634,106 | New position | 2025-12-31 | |
| Legal & General Group Plc | 110,542 | $4,530,011 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 96,946 | $3,972,852 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 88,715 | $3,635,541 | New position | 2025-12-31 | |
| Swiss National Bank | 87,800 | $3,598,044 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 72,745 | $2,981,090 | New position | 2025-12-31 | |
| JACOBS ASSET MANAGEMENT, LLC | 79,330 | $3,250,943 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 60,369 | $2,983,416 | ▲ +1,513 | 0.01% | 2026-06-30 |
| Y-Intercept (Hong Kong) Ltd | 86,799 | $3,557,023 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 87,749 | $3,595,954 | New position | 2025-12-31 | |
| Range Financial Group LLC | 51,737 | $2,538,735 | ▲ +802 | 0.69% | 2026-06-30 |
| PMC FIG Opportunities LLC | 51,194 | $2,512,090 | New position | 4.01% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 41,460 | $1,699,031 | New position | 2025-12-31 | |
| Militia Capital Management LLC | 50,951 | $2,500,166 | New position | 0.07% | 2026-06-30 |
| ROYCE & ASSOCIATES LP | 8,233 | $337,388 | New position | 2025-12-31 | |
| BAYVIEW ASSET MANAGEMENT, LLC | 50,000 | $2,453,500 | ▼ -11,794 | 0.49% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 49,030 | $2,009,249 | New position | 2025-12-31 | |
| XTX Topco Ltd | 20,787 | $851,851 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 45,428 | $2,229,151 | New position | 0.01% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 56,764 | $2,326,189 | New position | 2025-12-31 | |
| CITIGROUP INC | 41,396 | $1,696,409 | New position | 2025-12-31 | |
| FMR LLC | 6,617 | $271,156 | New position | 2025-12-31 | |
| UBS Group AG | 128,623 | $5,270,971 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 14,436 | $591,587 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 24,410 | $1,000,322 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 56,171 | $2,301,868 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 38,182 | $1,873,591 | New position | 0.00% | 2026-06-30 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 129,090 | $5,290,108 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 50,300 | $2,061,000 | New position | 2025-12-31 | |
| Mirae Asset Global Investments Co., Ltd. | 79,474 | $3,256,844 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 37,235 | $1,525,890 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 32,329 | $1,586,384 | New position | 0.00% | 2026-06-30 |
| Unison Advisors LLC | 31,022 | $1,533,107 | ▲ +199 | 0.11% | 2026-06-30 |
| Vestmark Advisory Solutions, Inc. | 30,520 | $1,497,615 | ▼ -220 | 0.01% | 2026-06-30 |
| Polymer Capital Management (US) LLC | 8,740 | $358,165 | New position | 2025-12-31 | |
| NorthCrest Asset Manangement, LLC | 29,696 | $1,474,109 | ▲ +594 | 0.04% | 2026-06-30 |
| ELEVATION POINT WEALTH PARTNERS, LLC | 29,827 | $1,474,042 | ▼ -146 | 0.03% | 2026-06-30 |
| State of Tennessee, Department of Treasury | 24,415 | $983,925 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 29,185 | $1,196,001 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,900 | $815,502 | New position | 2025-12-31 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 34,687 | $1,421,473 | New position | 2025-12-31 | |
| Knights of Columbus Asset Advisors LLC | 52,517 | $2,152,147 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 24,027 | $984,626 | New position | 2025-12-31 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 23,020 | $1,129,591 | ▼ -3,385 | 0.02% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 23,022 | $942,521 | New position | 2025-12-31 | |
| Illinois Municipal Retirement Fund | 22,967 | $941,188 | New position | 2025-12-31 | |
| Rafferty Asset Management, LLC | 34,764 | $1,424,629 | New position | 2025-12-31 | |
| IEQ CAPITAL, LLC | 22,004 | $1,079,736 | ▲ +15,655 | 0.00% | 2026-06-30 |
| Quantbot Technologies LP | 32,173 | $1,318,450 | New position | 2025-12-31 | |
| DARK FOREST CAPITAL MANAGEMENT LP | 32,814 | $1,344,718 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 20,485 | $839,475 | New position | 2025-12-31 | |
| JAMES INVESTMENT RESEARCH, INC. | 19,833 | $812,756 | New position | 2025-12-31 | |
| Allspring Global Investments Holdings, LLC | 19,454 | $954,608 | ▲ +612 | 0.00% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 19,200 | $792,300 | New position | 2025-12-31 | |
| BURNEY CO/ | 19,312 | $947,640 | ▼ -6,436 | 0.03% | 2026-06-30 |
| STRS OHIO | 11,100 | $454,878 | New position | 2025-12-31 | |
| Campbell & CO Investment Adviser LLC | 27,053 | $1,108,632 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 19,089 | $936,697 | New position | 0.01% | 2026-06-30 |
| Louisiana State Employees Retirement System | 18,500 | $907,795 | ▼ -700 | 0.01% | 2026-06-30 |
| Horizon Investments, LLC | 14,767 | $605,152 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 18,034 | $884,928 | New position | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,212 | $869,268 | New position | 2025-12-31 | |
| Aquatic Capital Management LLC | 17,781 | $872,514 | ▲ +14,759 | 0.03% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 19,052 | $780,751 | New position | 2025-12-31 | |
| Penn Capital Management Company, LLC | 18,870 | $773,293 | New position | 2025-12-31 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 149,259 | $6,116,634 | New position | 2025-12-31 | |
| FIRST MANHATTAN CO. LLC. | 15,000 | $619,200 | New position | 2025-12-31 | |
| denkapparat Operations GmbH | 5,604 | $229,652 | New position | 2025-12-31 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 19,899 | $815,461 | New position | 2025-12-31 | |
| Mariner, LLC | 13,735 | $673,978 | New position | 0.00% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 148,046 | $6,066,925 | New position | 2025-12-31 | |
| Jain Global LLC | 13,316 | $653,416 | New position | 0.00% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 25,896 | $1,061,218 | New position | 2025-12-31 | |
| Mraz, Amerine & Associates, Inc. | 15,890 | $651,172 | New position | 2025-12-31 | |
| ALPS ADVISORS INC | 10,509 | $430,659 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 11,613 | $475,901 | New position | 2025-12-31 | |
| PDT Partners, LLC | 14,376 | $589,128 | New position | 2025-12-31 | |
| BARCLAYS PLC | 82,201 | $3,368,596 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 5,665 | $232,193 | New position | 2025-12-31 | |
| BALYASNY ASSET MANAGEMENT L.P. | 15,101 | $618,839 | New position | 2025-12-31 | |
| Arizona State Retirement System | 12,408 | $508,480 | New position | 2025-12-31 | |
| HANCOCK WHITNEY CORP | 18,649 | $764,243 | New position | 2025-12-31 | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 11,348 | $556,846 | ▼ -260 | 0.01% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 10,581 | $519,210 | New position | 0.00% | 2026-06-30 |
| New Age Alpha Advisors, LLC | 43,302 | $1,774,516 | New position | 2025-12-31 | |
| Neuberger Berman Group LLC | 5,056 | $207,197 | New position | 2025-12-31 | |
| Pathstone Holdings, LLC | 5,050 | $207,147 | New position | 2025-12-31 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 10,882 | $445,944 | New position | 2025-12-31 | |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 10,085 | $413,283 | New position | 2025-12-31 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 6,713 | $275,099 | New position | 2025-12-31 | |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 8,384 | $411,404 | ▲ +1,415 | 0.01% | 2026-06-30 |
| Sterling Capital Management LLC | 2,545 | $104,294 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 8,310 | $407,761 | New position | 0.00% | 2026-06-30 |
| Quadrature Capital Ltd | 8,257 | $405,171 | New position | 0.00% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 8,013 | $393,198 | New position | 0.00% | 2026-06-30 |
| SCOTIA CAPITAL INC. | 7,955 | $325,997 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 7,711 | $379,613 | ▼ -4,412 | 0.00% | 2026-06-30 |
| NOESIS CAPITAL MANGEMENT CORP | 7,000 | $286,860 | New position | 2025-12-31 | |
| Counterpoint Mutual Funds LLC | 6,859 | $336,571 | New position | 0.03% | 2026-06-30 |
| Aigen Investment Management, LP | 6,772 | $332,302 | New position | 0.09% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 6,700 | $274,566 | New position | 2025-12-31 | |
| Creative Planning | 6,604 | $324,058 | New position | 0.00% | 2026-06-30 |
| Carolina Wealth Advisors, LLC | 6,527 | $320,280 | New position | 0.13% | 2026-06-30 |
| Pictet Asset Management Holding SA | 5,034 | $206,293 | New position | 2025-12-31 | |
| Maryland State Retirement & Pension System | 6,400 | $262,272 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 8,580 | $351,609 | New position | 2025-12-31 | |
| Swiss Life Asset Management Ltd | 6,000 | $294,420 | New position | 0.00% | 2026-06-30 |
| Vident Advisory, LLC | 5,902 | $289,592 | ▼ -928 | 0.00% | 2026-06-30 |
| Apella Capital, LLC | 5,750 | $286,753 | Unchanged | 0.00% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 5,687 | $279,061 | New position | 0.00% | 2026-06-30 |
| DRW Securities, LLC | 5,661 | $277,785 | New position | 0.01% | 2026-06-30 |
| Boston Partners | 9,397 | $385,090 | New position | 2025-12-31 | |
| FOUNDERS CAPITAL MANAGEMENT, LLC | 5,000 | $245,350 | Unchanged | 0.04% | 2026-06-30 |
| SMITH SHELLNUT WILSON LLC /ADV | 4,872 | $239,069 | New position | 0.09% | 2026-06-30 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 5,024 | $205,884 | New position | 2025-12-31 | |
| Central Pacific Bank - Trust Division | 4,840 | $237,499 | ▼ -5,014 | 0.02% | 2026-06-30 |
| nVerses Capital, LLC | 4,840 | $237,498 | New position | 0.37% | 2026-06-30 |
| Cerity Partners LLC | 4,682 | $229,746 | ▼ -23,920 | 0.00% | 2026-06-30 |
| Cornerstone Investment Partners, LLC | 4,569 | $224,201 | New position | 0.01% | 2026-06-30 |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,506 | $184,656 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 34,388 | $222,939 | ▲ +3,703 | 0.00% | 2026-06-30 |
| XPONANCE LLC | 4,138 | $203,052 | New position | 0.00% | 2026-06-30 |
| Equitable Holdings, Inc. | 4,095 | $200,942 | New position | 0.00% | 2026-06-30 |
| Layline Advisors, LLC | 4,089 | $200,647 | New position | 0.18% | 2026-06-30 |
| Centiva Capital, LP | 4,084 | $200,402 | New position | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 3,729 | $152,814 | New position | 2025-12-31 | |
| Ensign Peak Advisors, Inc | 2,340 | $95,893 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 2,165 | $88,000 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 1,757 | $72,002 | New position | 2025-12-31 | |
| Pinnacle Wealth Planning Services, Inc. | 1,652 | $67,699 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 328 | $13,441 | New position | 2025-12-31 | |
| LSV ASSET MANAGEMENT | 1,310,424 | $53,701 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 1,169 | $57,380 | New position | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 1,168 | $57,314 | Unchanged | 0.01% | 2026-06-30 |
| Nykredit A/S | 869 | $42,642 | New position | 0.00% | 2026-06-30 |
| BNP Paribas Asset Management Holding S.A. | 74,704 | $3,061 | New position | 2025-12-31 | |
| Arax Advisory Partners | 812 | $39,844 | ▲ +227 | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 767 | $37,637 | ▼ -28 | 0.00% | 2026-06-30 |
| ASSETMARK, INC | 744 | $36,508 | ▲ +14 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 549 | $22,498 | New position | 2025-12-31 | |
| Allworth Financial LP | 56 | $2,295 | New position | 2025-12-31 | |
| 1620 INVESTMENT ADVISORS, INC. | 760 | $31,145 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 1,349 | $55,282 | New position | 2025-12-31 | |
| Institute for Wealth Management, LLC. | 485 | $23,781 | New position | 0.00% | 2026-06-30 |
| FIFTH THIRD BANCORP | 335 | $13,728 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 59 | $2,418 | ▼ -66 | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 360 | $17,665 | Unchanged | 0.00% | 2026-06-30 |
| CSM Advisors, LLC | 222,700 | $9,127 | New position | 2025-12-31 | |
| Kemnay Advisory Services Inc. | 293 | $14,378 | New position | 0.00% | 2026-06-30 |
| UMB Bank, n.a. | 213 | $8,729 | New position | 2025-12-31 | |
| Smartleaf Asset Management LLC | 828 | $34,080 | New position | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 44 | $1,803 | New position | 2025-12-31 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 187,428 | $7,682 | New position | 2025-12-31 | |
| CENTRAL TRUST Co | 196 | $8,033 | New position | 2025-12-31 | |
| Bare Financial Services, Inc | 18 | $738 | New position | 2025-12-31 | |
| SJS Investment Consulting Inc. | 155 | $7,606 | ▲ +119 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 140 | $6,875 | ▲ +47 | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 7,885 | $301,285 | New position | 2025-12-31 | |
| Mitsubishi UFJ Asset Management Co., Ltd. | 112 | $4,594 | New position | 2025-12-31 | |
| Keating Financial Advisory Services, Inc. | 111 | $5,447 | New position | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 105 | $5,153 | ▲ +11 | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 93 | $4,564 | Unchanged | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 91 | $3,729 | New position | 2025-12-31 | |
| Fortitude Family Office, LLC | 86 | $4,220 | Unchanged | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 32,837 | $1,345 | New position | 2025-12-31 | |
| THRIVENT FINANCIAL FOR LUTHERANS | 96,297 | $3,946 | New position | 2025-12-31 | |
| BESSEMER GROUP INC | 76,596 | $3,139 | New position | 2025-12-31 | |
| Essential Partners LLC | 65 | $3,190 | ▲ +61 | 0.00% | 2026-06-30 |
| High Note Wealth, LLC | 50 | $2,049 | New position | 2025-12-31 | |
| Clearstead Advisors, LLC | 48 | $2,357 | New position | 0.00% | 2026-06-30 |
| WPG Advisers, LLC | 41 | $1,680 | New position | 2025-12-31 | |
| GSA CAPITAL PARTNERS LLP | 9,005 | $369 | New position | 2025-12-31 | |
| CANADA LIFE ASSURANCE Co | 38,120 | $1,560 | New position | 2025-12-31 | |
| ACADIAN ASSET MANAGEMENT LLC | 4,675 | $191 | New position | 2025-12-31 | |
| Valued Wealth Advisors LLC | 29 | $1,434 | New position | 0.00% | 2026-06-30 |
| Summit Global Investments | 22,215 | $910 | New position | 2025-12-31 | |
| FARMERS & MERCHANTS INVESTMENTS INC | 25 | $1,025 | New position | 2025-12-31 | |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 24,000 | $984 | New position | 2025-12-31 | |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 23,611 | $968 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 17 | $832 | New position | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 15,719 | $770 | ▼ -7,392 | 0.01% | 2026-06-30 |
| Bruce G. Allen Investments, LLC | 15 | $615 | New position | 2025-12-31 | |
| SG Americas Securities, LLC | 13,953 | $685 | ▼ -16,303 | 0.00% | 2026-06-30 |
| AMALGAMATED BANK | 12,781 | $524 | New position | 2025-12-31 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 11,283 | $462 | New position | 2025-12-31 | |
| Handelsbanken Fonder AB | 10,200 | $418 | New position | 2025-12-31 | |
| Quarry LP | 175 | $7,172 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 206 | $8,441 | New position | 2025-12-31 | |
| JFS WEALTH ADVISORS, LLC | 8 | $396 | New position | 0.00% | 2026-06-30 |
| Ankerstar Wealth, LLC | 22 | $908 | New position | 2025-12-31 | |
| PRAXIS INVESTMENT MANAGEMENT INC | 7,230 | $296 | New position | 2025-12-31 | |
| GILPIN WEALTH MANAGEMENT, LLC | 3 | $123 | New position | 2025-12-31 | |
| Caitong International Asset Management Co., Ltd | 7 | $343 | ▼ -10 | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 6,791 | $278 | New position | 2025-12-31 | |
| Plante Moran Financial Advisors, LLC | 5 | $245 | New position | 0.00% | 2026-06-30 |
| Stone House Investment Management, LLC | 5 | $245 | New position | 0.00% | 2026-06-30 |
| Wealth Enhancement Trust Services, Inc. | 5 | $245 | New position | 0.00% | 2026-06-30 |
| Davis Capital Management | 2 | $98 | New position | 0.00% | 2026-06-30 |
| KBC Group NV | 3,668 | $150 | New position | 2025-12-31 | |
| TFC Financial Management, Inc. | 1 | $50 | Unchanged | 0.00% | 2026-06-30 |
| HANTZ FINANCIAL SERVICES, INC. | 197 | $8 | New position | 2025-12-31 | |
| Covestor Ltd | 39 | $2 | New position | 2025-12-31 | |
| WINTON GROUP Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| PANAGORA ASSET MANAGEMENT INC | 191,899 | $7,864,021 | New position | 2025-12-31 | |
| Freestone Grove Partners LP | 0 | $0 | Sold out | 2026-06-30 | |
| JANE STREET GROUP, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| INCEPTIONR LLC | 5,720 | $234,406 | New position | 2025-12-31 | |
| CenterBook Partners LP | 111,190 | $4,556,566 | New position | 2025-12-31 | |
| Voleon Capital Management LP | 18,509 | $758,499 | New position | 2025-12-31 | |
| Tidal Investments LLC | 12,085 | $495,243 | New position | 2025-12-31 | |
| Jefferies Financial Group Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Jump Financial, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DIVERSIFIED TRUST CO | 0 | $0 | Sold out | 2026-06-30 | |
| EMC Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Arcus Capital Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MIRABELLA FINANCIAL SERVICES LLP | 6,483 | $265,673 | New position | 2025-12-31 | |
| EASTERN BANK | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 234 | $9,590 | New position | 2025-12-31 | |
| MAI Capital Management | 36 | $1,476 | New position | 2025-12-31 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Innovative Asset Advisors Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Investors Portfolio Services LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wall Street Financial Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| PICTON MAHONEY ASSET MANAGEMENT | 26 | $1,065 | New position | 2025-12-31 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VANGUARD GROUP INC | 5,450,648 | $223,367,555 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 724,772 | $29,700,387 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 378,136 | $15,496,013 | New position | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 184,981 | $7,580,521 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 141,800 | $5,810,964 | New position | 2025-12-31 | |
| Brandywine Global Investment Management, LLC | 98,399 | $4,032,391 | New position | 2025-12-31 | |
| KENNEDY CAPITAL MANAGEMENT LLC | 63,186 | $2,589,362 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 63,045 | $2,583,584 | ▼ -298,749 | 2025-12-31 | |
| Verition Fund Management LLC | 57,015 | $2,336,475 | New position | 2025-12-31 | |
| Elizabeth Park Capital Advisors, Ltd. | 56,219 | $2,303,855 | New position | 2025-12-31 | |
| De Lisle Partners LLP | 45,000 | $1,842,525 | New position | 2025-12-31 | |
| Versor Investments LP | 18,308 | $750,262 | New position | 2025-12-31 | |
| Elo Mutual Pension Insurance Co | 12,179 | $499,095 | New position | 2025-12-31 | |
| Allianz Asset Management GmbH | 11,874 | $486,597 | New position | 2025-12-31 | |
| Walleye Capital LLC | 9,830 | $402,833 | New position | 2025-12-31 | |
| Numerai GP LLC | 8,824 | $361,608 | New position | 2025-12-31 | |
| MQS Management LLC | 8,342 | $341,855 | New position | 2025-12-31 | |
| Amundi | 6,648 | $272,435 | New position | 2025-12-31 | |
| PROFUND ADVISORS LLC | 5,739 | $235,184 | New position | 2025-12-31 | |
| Sciencast Management LP | 5,662 | $232,029 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 360 | $14,753 | New position | 2025-12-31 | |
| Salomon & Ludwin, LLC | 262 | $10,894 | New position | 2025-12-31 | |
| X-Square Capital, LLC | 47,952 | $1,965 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 47 | $1,927 | New position | 2025-12-31 | |
| HUNTINGTON NATIONAL BANK | 39 | $1,598 | New position | 2025-12-31 | |
| NATIONAL BANK OF CANADA /FI/ | 34 | $1,393 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 10 | $410 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 9 | $369 | New position | 2025-12-31 | |
| Private Wealth Asset Management, LLC | 5 | $205 | New position | 2025-12-31 | |
| CWM, LLC | 4,416 | $180 | New position | 2025-12-31 | |
| Vestcor Inc | 2,529 | $104 | New position | 2025-12-31 | |
| Dunhill Financial, LLC | 1 | $41 | New position | 2025-12-31 | |
| Cedar Mountain Advisors, LLC | 1 | $41 | New position | 2025-12-31 |