← All institutions
Institutional Holdings
OSPNOwnership Summary
Institutions Holding
262
Total Shares Held
40,585,057
Total Value Held
$494,162,704
Quarter
2025-12-31
Active Positions
Increased Positions
26
443,619 shares
Decreased Positions
8
618,465 shares
Held Positions
8
71,908 shares
New Positions
210
39,451,065 shares
Sold Out Positions
10
189,638 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 3,728,178 | $47,869,805 | New position | 2025-12-31 | |
| Legal & General Group Plc | 2,300,817 | $29,542,489 | New position | 2025-12-31 | |
| Neuberger Berman Group LLC | 1,572,594 | $20,201,365 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 1,114,876 | $14,315,400 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 1,529,282 | $21,945,197 | New position | 0.00% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1,424,996 | $20,448,693 | New position | 0.00% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 651,150 | $8,360,766 | New position | 2025-12-31 | |
| STATE STREET CORP | 1,339,388 | $17,197,742 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 237,125 | $3,044,680 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 911,294 | $11,702,210 | New position | 2025-12-31 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 649,202 | $8,335,754 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 204,357 | $2,623,944 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 767,046 | $9,850,025 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 385,281 | $4,947,004 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 502,148 | $6,447,579 | New position | 2025-12-31 | |
| TCW GROUP INC | 464,349 | $6,663,408 | New position | 0.04% | 2026-06-30 |
| FMR LLC | 41,216 | $529,210 | New position | 2025-12-31 | |
| DEPRINCE RACE & ZOLLO INC | 449,030 | $6,443,581 | ▼ -10,475 | 0.11% | 2026-06-30 |
| NORTHERN TRUST CORP | 381,139 | $4,893,825 | New position | 2025-12-31 | |
| PEAK6 LLC | 400,000 | $5,740,000 | New position | 0.01% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 269,442 | $3,459,641 | New position | 2025-12-31 | |
| MORGAN STANLEY | 601,322 | $7,720,976 | New position | 2025-12-31 | |
| Nuveen, LLC | 98,947 | $1,270,479 | New position | 2025-12-31 | |
| LAZARD ASSET MANAGEMENT LLC | 264,828 | $3,400,392 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 314,980 | $4,044,347 | New position | 2025-12-31 | |
| ROYCE & ASSOCIATES LP | 60,000 | $770,400 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 1,211,659 | $15,557,702 | New position | 2025-12-31 | |
| Lynrock Lake LP | 432,440 | $5,552,530 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 245,684 | $3,525,565 | New position | 0.00% | 2026-06-30 |
| Kovack Advisors, Inc. | 333,700 | $4,311,404 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 60,370 | $775,151 | New position | 2025-12-31 | |
| KENNEDY CAPITAL MANAGEMENT LLC | 188,826 | $2,424,526 | New position | 2025-12-31 | |
| CLARK ESTATES INC/NY | 177,000 | $2,272,680 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 238,919 | $3,067,720 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 1,536,260 | $19,725,578 | New position | 2025-12-31 | |
| Creative Planning | 42,706 | $548,343 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 123,388 | $1,584,302 | New position | 2025-12-31 | |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 157,801 | $2,026,165 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 2,098,014 | $26,936,419 | New position | 2025-12-31 | |
| EJF Capital LP | 130,001 | $1,669,213 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 128,357 | $1,841,923 | New position | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 165,052 | $2,119,268 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 94,578 | $1,214,382 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 31,777 | $408,017 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 55,836 | $716,934 | New position | 2025-12-31 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 118,056 | $1,694,104 | New position | 0.01% | 2026-06-30 |
| Numerai GP LLC | 173,910 | $2,233,004 | New position | 2025-12-31 | |
| CITIGROUP INC | 85,275 | $1,094,931 | New position | 2025-12-31 | |
| IEQ CAPITAL, LLC | 113,914 | $1,634,665 | ▲ +78,436 | 0.01% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 162,682 | $2,088,837 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 22,483 | $288,686 | New position | 2025-12-31 | |
| Mariner, LLC | 58,815 | $755,356 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 87,497 | $1,123,461 | New position | 2025-12-31 | |
| Invesco Ltd. | 98,190 | $1,260,760 | New position | 2025-12-31 | |
| Pacific Ridge Capital Partners, LLC | 40,928 | $525,516 | New position | 2025-12-31 | |
| BNP Paribas Asset Management Holding S.A. | 86,538 | $1,112 | New position | 2025-12-31 | |
| SCALAR GAUGE MANAGEMENT, LLC | 41,641 | $534,670 | New position | 2025-12-31 | |
| MARTINGALE ASSET MANAGEMENT L P | 87,378 | $1,121,935 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 419,092 | $5,381,141 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 81,602 | $1,047,770 | ▼ -39,654 | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 53,600 | $688,224 | New position | 2025-12-31 | |
| Caption Management, LLC | 60,000 | $861,000 | New position | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 49,100 | $630,444 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 12,459 | $159,974 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 64,260 | $825,098 | New position | 2025-12-31 | |
| PRELUDE CAPITAL MANAGEMENT, LLC | 52,533 | $674,524 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 45,758 | $587,521 | New position | 2025-12-31 | |
| UBS Group AG | 103,482 | $1,328,709 | New position | 2025-12-31 | |
| Trexquant Investment LP | 46,009 | $660,229 | ▼ -69,405 | 0.00% | 2026-06-30 |
| IMC-Chicago, LLC | 44,500 | $638,575 | New position | 0.00% | 2026-06-30 |
| Cerity Partners LLC | 44,234 | $634,758 | ▲ +27,344 | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 36,197 | $464,769 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 39,270 | $595,726 | ▲ +25,534 | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 40,058 | $574,832 | ▲ +5,082 | 0.00% | 2026-06-30 |
| GLOBEFLEX CAPITAL L P | 39,555 | $507,886 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 3,562 | $45,736 | New position | 2025-12-31 | |
| LPL Financial LLC | 50,025 | $642,315 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 34,662 | $497,408 | ▲ +22,246 | 0.00% | 2026-06-30 |
| Vident Advisory, LLC | 32,669 | $468,800 | Unchanged | 0.00% | 2026-06-30 |
| AVIVA PLC | 39,383 | $505,678 | New position | 2025-12-31 | |
| Hillsdale Investment Management Inc. | 31,700 | $454,895 | Unchanged | 0.01% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 47,237 | $606,524 | New position | 2025-12-31 | |
| Bridge City Capital, LLC | 28,579 | $366,954 | New position | 2025-12-31 | |
| Savant Capital, LLC | 16,566 | $212,708 | New position | 2025-12-31 | |
| State of Wyoming | 28,103 | $403,278 | New position | 0.04% | 2026-06-30 |
| GROUP ONE TRADING LLC | 27,500 | $394,625 | ▲ +26,300 | 0.00% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 63,776 | $818,884 | New position | 2025-12-31 | |
| Ancora Advisors LLC | 24,333 | $312,436 | New position | 2025-12-31 | |
| Corient Private Wealth LP | 21,582 | $309,702 | New position | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 13,124 | $168,512 | New position | 2025-12-31 | |
| Headlands Technologies LLC | 19,706 | $253,025 | New position | 2025-12-31 | |
| HOHIMER WEALTH MANAGEMENT, LLC | 20,562 | $295,065 | ▲ +74 | 0.03% | 2026-06-30 |
| MetLife Investment Management, LLC | 18,383 | $236,038 | New position | 2025-12-31 | |
| Abacus Wealth Partners, LLC | 49,192 | $631,625 | New position | 2025-12-31 | |
| Cambria Investment Management, L.P. | 19,875 | $285,206 | New position | 0.01% | 2026-06-30 |
| Arax Advisory Partners | 272 | $3,493 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 27,066 | $351,166 | New position | 2025-12-31 | |
| Empirical Asset Management, LLC | 19,150 | $274,802 | New position | 0.06% | 2026-06-30 |
| Snowden Capital Advisors LLC | 19,000 | $243,960 | New position | 2025-12-31 | |
| Advisors Asset Management, Inc. | 6,470 | $83,075 | New position | 2025-12-31 | |
| ARTHUR M. COHEN & ASSOCIATES, LLC | 33,690 | $432,580 | New position | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 16,356 | $234,709 | New position | 0.00% | 2026-06-30 |
| Engineers Gate Manager LP | 15,438 | $198,224 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 15,528 | $221,274 | New position | 0.00% | 2026-06-30 |
| Sanctuary Advisors, LLC | 14,899 | $213,807 | ▲ +2,682 | 0.00% | 2026-06-30 |
| Summit Trail Advisors, LLC | 14,706 | $211,031 | ▲ +1,489 | 0.00% | 2026-06-30 |
| Commonwealth Financial Services, LLC | 14,671 | $210,529 | ▲ +1,425 | 0.03% | 2026-06-30 |
| CONNORS INVESTOR SERVICES INC | 17,485 | $224,507 | New position | 2025-12-31 | |
| Verdad Advisers, LP | 14,112 | $202,507 | New position | 0.19% | 2026-06-30 |
| MANGROVE PARTNERS IM, LLC | 13,734 | $197,083 | ▼ -4,496 | 0.01% | 2026-06-30 |
| INCEPTIONR LLC | 18,169 | $233,290 | New position | 2025-12-31 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 13,491 | $193,596 | ▲ +2,522 | 0.00% | 2026-06-30 |
| Spark Investment Management LLC | 13,300 | $190,855 | New position | 0.37% | 2026-06-30 |
| Mirae Asset Global Investments Co., Ltd. | 24,962 | $320,512 | New position | 2025-12-31 | |
| SIG BROKERAGE, LP | 13,050 | $187,268 | New position | 0.00% | 2026-06-30 |
| one8zero8, LLC | 13,000 | $186,550 | ▼ -4,600 | 0.04% | 2026-06-30 |
| ANCHYRA PARTNERS LLC | 12,361 | $177,380 | New position | 0.04% | 2026-06-30 |
| BARCLAYS PLC | 56,246 | $722,199 | New position | 2025-12-31 | |
| MEEDER ASSET MANAGEMENT INC | 12,279 | $176,204 | ▼ -18,323 | 0.01% | 2026-06-30 |
| Park Capital Management, LLC / WI | 12,125 | $173,994 | New position | 0.10% | 2026-06-30 |
| SEI INVESTMENTS CO | 10,466 | $134,414 | New position | 2025-12-31 | |
| GW HENSSLER & ASSOCIATES LTD | 12,011 | $172,358 | New position | 0.01% | 2026-06-30 |
| HENNESSY ADVISORS INC | 11,184 | $160,490 | ▲ +690 | 0.01% | 2026-06-30 |
| ROYAL BANK OF CANADA | 18,190 | $234,000 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 14,402 | $184,922 | New position | 2025-12-31 | |
| Able Wealth Management LLC | 10,823 | $148,881 | New position | 0.03% | 2026-06-30 |
| BRIGHTON JONES LLC | 10,192 | $146,258 | New position | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 10,096 | $129,633 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 11,568 | $148,533 | New position | 2025-12-31 | |
| GAMMA Investing LLC | 6,960 | $99,876 | ▲ +1,755 | 0.00% | 2026-06-30 |
| Copeland Capital Management, LLC | 7,415 | $95,208 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 6,150 | $88,253 | New position | 0.00% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 73,210 | $940,016 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 4,619 | $66,283 | ▲ +4,157 | 0.00% | 2026-06-30 |
| Amova Asset Management Americas, Inc. | 4,353 | $62,422 | New position | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 3,889 | $49,935 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 3,016 | $38,725 | New position | 2025-12-31 | |
| SIGNATUREFD, LLC | 2,732 | $39,204 | New position | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 2,650 | $37,998 | ▲ +1,734 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 166 | $2,132 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 67 | $860 | New position | 2025-12-31 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 2,480 | $31,843 | New position | 2025-12-31 | |
| Migdal Insurance & Financial Holdings Ltd. | 4,000 | $51 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 2,046 | $26,279 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 1,561 | $22,400 | ▼ -324 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 3,103 | $39,843 | New position | 2025-12-31 | |
| WealthCollab, LLC | 892 | $11,454 | New position | 2025-12-31 | |
| LSV ASSET MANAGEMENT | 703,632 | $9,035 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 337 | $4,327 | New position | 2025-12-31 | |
| ACADIAN ASSET MANAGEMENT LLC | 900,828 | $11,565 | New position | 2025-12-31 | |
| TD Waterhouse Canada Inc. | 1,250 | $18,413 | ▼ -3,145 | 0.00% | 2026-06-30 |
| CoreCap Advisors, LLC | 1,053 | $15,111 | New position | 0.00% | 2026-06-30 |
| BNP PARIBAS | 1,000 | $12,840 | New position | 2025-12-31 | |
| Private Wealth Asset Management, LLC | 800 | $10,272 | New position | 2025-12-31 | |
| Essential Partners LLC | 850 | $12,198 | ▲ +578 | 0.01% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 58 | $745 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 758 | $10,877 | Unchanged | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 1,849 | $23,741 | New position | 2025-12-31 | |
| N.E.W. Advisory Services LLC | 600 | $7,704 | New position | 2025-12-31 | |
| SBI Securities Co., Ltd. | 915 | $11,749 | New position | 2025-12-31 | |
| True Wealth Design, LLC | 550 | $7,893 | ▲ +364 | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 33,191 | $426,172 | New position | 2025-12-31 | |
| CANADA LIFE ASSURANCE Co | 377,053 | $4,842 | New position | 2025-12-31 | |
| CSM Advisors, LLC | 299,320 | $3,843 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 1,249 | $16,037 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 306 | $4,392 | ▲ +25 | 0.00% | 2026-06-30 |
| Private Wealth Management Group, LLC | 306 | $4,392 | Unchanged | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 80 | $1,027 | ▲ +77 | 2025-12-31 | |
| C M BIDWELL & ASSOCIATES LTD | 218 | $2,799 | New position | 2025-12-31 | |
| HRT FINANCIAL LP | 90,885 | $1,166 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 150 | $1,926 | New position | 2025-12-31 | |
| ASSETMARK, INC | 154 | $2,210 | Unchanged | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 151 | $1,963 | New position | 2025-12-31 | |
| Larson Financial Group LLC | 134 | $1,721 | New position | 2025-12-31 | |
| Pacer Advisors, Inc. | 113,872 | $1,634 | New position | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 66,591 | $855 | New position | 2025-12-31 | |
| Basecamp Wealth Advisors LLC | 109 | $1,564 | ▲ +51 | 0.00% | 2026-06-30 |
| JPL Wealth Management, LLC | 104 | $1,493 | ▲ +4 | 0.00% | 2026-06-30 |
| Investors Portfolio Services LLC | 93 | $1,335 | Unchanged | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 92 | $1,181 | New position | 2025-12-31 | |
| MassMutual Private Wealth & Trust, FSB | 86 | $1,234 | ▲ +17 | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 57,019 | $733 | New position | 2025-12-31 | |
| Quarry LP | 54 | $775 | New position | 0.00% | 2026-06-30 |
| Transamerica Financial Advisors, LLC | 49 | $703 | New position | 0.00% | 2026-06-30 |
| Bare Financial Services, Inc | 47 | $674 | Unchanged | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 2 | $26 | New position | 2025-12-31 | |
| Keating Financial Advisory Services, Inc. | 69 | $886 | New position | 2025-12-31 | |
| SJS Investment Consulting Inc. | 38 | $546 | ▲ +26 | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 28,843 | $414 | ▲ +3,263 | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 28 | $402 | ▲ +14 | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 22 | $316 | New position | 0.00% | 2026-06-30 |
| SENTINEL TRUST CO LBA | 20,000 | $287 | New position | 0.03% | 2026-06-30 |
| HARBOR CAPITAL ADVISORS, INC. | 9,245 | $133 | ▲ +1,717 | 0.01% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 7,597 | $98 | New position | 2025-12-31 | |
| State of Alaska, Department of Revenue | 6,181 | $88 | Unchanged | 0.00% | 2026-06-30 |
| Truvestments Capital LLC | 1 | $8 | New position | 2025-12-31 | |
| TSFG, LLC | 400 | $5 | New position | 2025-12-31 | |
| Capital Advisors, Ltd. LLC | 343 | $5 | New position | 0.00% | 2026-06-30 |
| Qube Research & Technologies Ltd | 57,961 | $744,219 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 139,006 | $1,784,837 | New position | 2025-12-31 | |
| BALYASNY ASSET MANAGEMENT L.P. | 53,393 | $685,566 | New position | 2025-12-31 | |
| Aquatic Capital Management LLC | 2,370 | $30,431 | New position | 2025-12-31 | |
| FOX RUN MANAGEMENT, L.L.C. | 0 | $0 | Sold out | 2026-06-30 | |
| Register Financial Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Campbell & CO Investment Adviser LLC | 26,492 | $340,157 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Robeco Institutional Asset Management B.V. | 0 | $0 | Sold out | 2026-06-30 | |
| Schonfeld Strategic Advisors LLC | 14,528 | $186,539 | New position | 2025-12-31 | |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | $0 | Sold out | 2026-06-30 | |
| State of Tennessee, Department of Treasury | 12,058 | $142,044 | New position | 2025-12-31 | |
| Quadrature Capital Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Abel Hall, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11,006 | $141,317 | New position | 2025-12-31 | |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 3,262 | $42 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 11,863 | $152,321 | New position | 2025-12-31 | |
| Covestor Ltd | 1,446 | $19 | New position | 2025-12-31 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ascentis Independent Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| Wealth Preservation Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 7 | $90 | New position | 2025-12-31 | |
| QUADRANT CAPITAL GROUP LLC | 127 | $1,631 | New position | 2025-12-31 | |
| VANGUARD GROUP INC | 3,287,965 | $42,217,471 | New position | 2025-12-31 | |
| Topline Capital Management, LLC | 680,433 | $8,736,760 | New position | 2025-12-31 | |
| JUPITER ASSET MANAGEMENT LTD | 366,143 | $4,701,276 | New position | 2025-12-31 | |
| MERITAGE PORTFOLIO MANAGEMENT | 207,736 | $2,667,330 | New position | 2025-12-31 | |
| HERALD INVESTMENT MANAGEMENT Ltd | 200,000 | $2,568,000 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 124,960 | $1,604,486 | New position | 2025-12-31 | |
| Archon Capital Management LLC | 118,551 | $1,522,195 | New position | 2025-12-31 | |
| Access Investment Management LLC | 65,695 | $1,043,894 | New position | 2025-12-31 | |
| Swiss National Bank | 71,800 | $921,912 | New position | 2025-12-31 | |
| Brooklyn Investment Group | 67,300 | $871,535 | New position | 2025-12-31 | |
| SEIZERT CAPITAL PARTNERS, LLC | 62,325 | $800,253 | New position | 2025-12-31 | |
| FourThought Financial Partners, LLC | 43,295 | $555,908 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 41,257 | $529,740 | New position | 2025-12-31 | |
| Gallacher Capital Management LLC | 38,519 | $494,581 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 33,569 | $431,026 | New position | 2025-12-31 | |
| Cresset Asset Management, LLC | 32,037 | $411,356 | New position | 2025-12-31 | |
| ALPS ADVISORS INC | 30,075 | $386,163 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 24,420 | $378,755 | New position | 2025-12-31 | |
| Allianz Asset Management GmbH | 24,604 | $315,915 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 22,700 | $291,468 | New position | 2025-12-31 | |
| Integrated Quantitative Investments LLC | 22,630 | $290,569 | New position | 2025-12-31 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 22,436 | $288,078 | New position | 2025-12-31 | |
| AlphaQuest LLC | 22,401 | $287,629 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,290 | $273,364 | New position | 2025-12-31 | |
| Amundi | 18,463 | $237,065 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 15,875 | $203,914 | New position | 2025-12-31 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 13,750 | $176,550 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 12,301 | $157,945 | New position | 2025-12-31 | |
| Arizona State Retirement System | 10,070 | $129,299 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 8,859 | $113,750 | New position | 2025-12-31 | |
| Ensign Peak Advisors, Inc | 4,907 | $63,006 | New position | 2025-12-31 | |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 2,000 | $25,680 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,250 | $22,275 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 1,733 | $22,252 | New position | 2025-12-31 | |
| COMERICA BANK | 549 | $7,046 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 410 | $5,264 | New position | 2025-12-31 | |
| UMB Bank, n.a. | 220 | $2,825 | New position | 2025-12-31 | |
| Inspire Investing, LLC | 70 | $899 | New position | 2025-12-31 | |
| Sunbelt Securities, Inc. | 21 | $270 | New position | 2025-12-31 | |
| CWM, LLC | 14,532 | $186 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 1,134 | $15 | New position | 2025-12-31 |