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Institutional Holdings

OVV

Ownership Summary

Institutions Holding
699
Total Shares Held
298,939,208
Total Value Held
$12,120,601,282
Quarter
2025-12-31

Active Positions

Increased Positions
78
30,538,334 shares
Decreased Positions
37
4,069,618 shares
Held Positions
19
402,924 shares
New Positions
503
263,928,332 shares
Sold Out Positions
62
1,704,517 shares
Institution Shares Value Change % of Portfolio Reported
BlackRock, Inc. 25,308,755 $991,850,108 New position 2025-12-31
FMR LLC 20,858,037 $817,426,450 New position 2025-12-31
Capital Research Global Investors 19,445,689 $1,023,815,526 ▲ +14,084,474 0.14% 2026-06-30
VANGUARD PORTFOLIO MANAGEMENT LLC 14,459,194 $761,276,564 New position 0.03% 2026-06-30
VANGUARD CAPITAL MANAGEMENT LLC 12,630,606 $665,001,406 New position 0.01% 2026-06-30
DIMENSIONAL FUND ADVISORS LP 11,059,334 $433,417,831 New position 2025-12-31
STATE STREET CORP 8,756,869 $343,181,696 New position 2025-12-31
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 8,770,993 $343,735,216 New position 2025-12-31
Invesco Ltd. 1,268,835 $49,725,642 New position 2025-12-31
GEODE CAPITAL MANAGEMENT, LLC 4,739,618 $185,799,605 New position 2025-12-31
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 6,743,543 $264,281,389 New position 2025-12-31
MILLENNIUM MANAGEMENT LLC 5,692,806 $223,101,067 New position 2025-12-31
ADAGE CAPITAL PARTNERS GP, L.L.C. 5,462,109 $214,060,052 New position 2025-12-31
Merewether Investment Management, LP 3,612,697 $141,581,595 New position 2025-12-31
MACKENZIE FINANCIAL CORP 1,879,445 $74,201,193 New position 2025-12-31
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 2,897,745 $152,556,504 ▲ +1,853,091 0.05% 2026-06-30
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 9,890,315 $387,601,445 New position 2025-12-31
NORTHERN TRUST CORP 2,151,821 $84,329,865 New position 2025-12-31
Bank of New York Mellon Corp 2,706,638 $106,073,126 New position 2025-12-31
MORGAN STANLEY 1,597,583 $62,609,359 New position 2025-12-31
AQR CAPITAL MANAGEMENT LLC 3,428,666 $134,369,433 New position 2025-12-31
Allianz Asset Management GmbH 1,780,774 $69,788,533 New position 2025-12-31
EVERGREEN CAPITAL MANAGEMENT LLC 732,363 $28,701,307 New position 2025-12-31
CITADEL ADVISORS LLC 5,159,343 $202,194,652 New position 2025-12-31
AMERICAN CENTURY COMPANIES INC 1,045,991 $40,992,426 New position 2025-12-31
VANGUARD FIDUCIARY TRUST CO 1,748,791 $92,073,846 New position 0.02% 2026-06-30
VAN ECK ASSOCIATES CORP 1,717,400 $90,421,110 ▲ +935,860 0.06% 2026-06-30
Point72 Asset Management, L.P. 4,829,216 $189,256,650 New position 2025-12-31
Holocene Advisors, LP 3,257,582 $127,664,639 New position 2025-12-31
WELLINGTON MANAGEMENT GROUP LLP 765,911 $30,016,053 New position 2025-12-31
Yaupon Capital Management LP 1,681,188 $65,885,758 New position 2025-12-31
BANK OF AMERICA CORP /DE/ 809,077 $31,707,741 ▼ -649,512 2025-12-31
Qube Research & Technologies Ltd 1,549,185 $60,712,560 New position 2025-12-31
GOLDMAN SACHS GROUP INC 879,040 $34,449,590 New position 2025-12-31
VICTORY CAPITAL MANAGEMENT INC 748,113 $29,318,548 New position 2025-12-31
UBS Group AG 997,177 $39,079,367 New position 2025-12-31
Bridgewater Associates, LP 1,239,615 $48,580,512 New position 2025-12-31
FIRST TRUST ADVISORS LP 850,300 $33,323,257 New position 2025-12-31
Callodine Capital Management, LP 56,307 $2,206,671 New position 2025-12-31
Sourcerock Group LLC 474,542 $18,597,301 New position 2025-12-31
DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 965,842 $50,851,582 ▼ -161,228 0.01% 2026-06-30
FRANKLIN RESOURCES INC 301,205 $11,804,177 New position 2025-12-31
JPMORGAN CHASE & CO 738,014 $28,922,798 New position 2025-12-31
RHUMBLINE ADVISERS 660,533 $25,886,241 New position 2025-12-31
SIR Capital Management, L.P. 418,700 $16,408,853 New position 2025-12-31
INTACT INVESTMENT MANAGEMENT INC. 686,430 $36,147,253 ▲ +5,600 1.03% 2026-06-30
PRINCIPAL FINANCIAL GROUP INC 595,676 $23,344,541 New position 2025-12-31
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 478,671 $18,759,116 New position 2025-12-31
PACIFIC HEIGHTS ASSET MANAGEMENT LLC 600,000 $23,514,000 New position 2025-12-31
SYSTEMATIC FINANCIAL MANAGEMENT LP 738,330 $28,935,193 New position 2025-12-31
ROYAL BANK OF CANADA 593,522 $23,260,000 New position 2025-12-31
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 490,227 $19,211,995 New position 2025-12-31
Hartree Partners, LP 618,850 $24,254,074 New position 2025-12-31
Swiss National Bank 506,800 $19,861,492 New position 2025-12-31
SCHRODER INVESTMENT MANAGEMENT GROUP 453,018 $17,753,775 New position 2025-12-31
LOOMIS SAYLES & CO L P 528,517 $27,826,420 New position 0.03% 2026-06-30
Nuveen, LLC 362,202 $14,194,696 New position 2025-12-31
BALYASNY ASSET MANAGEMENT L.P. 850,916 $33,347,460 New position 2025-12-31
ZACKS INVESTMENT MANAGEMENT 453,829 $17,785,595 New position 2025-12-31
Walleye Capital LLC 376,258 $14,745,551 New position 2025-12-31
Legal & General Group Plc 455,984 $17,870,010 New position 2025-12-31
SEI INVESTMENTS CO 282,353 $11,065,503 New position 2025-12-31
LMR Partners LLP 393,312 $15,413,897 New position 2025-12-31
ENVESTNET ASSET MANAGEMENT INC 388,056 $15,207,928 New position 2025-12-31
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 401,893 $21,160,000 ▲ +196,824 0.03% 2026-06-30
Ceredex Value Advisors LLC 400,800 $21,102,120 ▼ -214,459 0.59% 2026-06-30
Fisher Asset Management, LLC 442,296 $17,333,582 New position 2025-12-31
Sagefield Capital LP 554,147 $21,717,021 New position 2025-12-31
Diameter Capital Partners LP 390,000 $20,533,500 New position 1.66% 2026-06-30
TWO SIGMA INVESTMENTS, LP 753,523 $29,530,566 New position 2025-12-31
CAPITAL FUND MANAGEMENT S.A. 422,515 $16,558,362 New position 2025-12-31
SUSQUEHANNA INTERNATIONAL GROUP, LLP 893,204 $35,004,665 New position 2025-12-31
ALLIANCEBERNSTEIN L.P. 444,319 $17,412,862 New position 2025-12-31
SCOTIA CAPITAL INC. 152,575 $5,965,729 New position 2025-12-31
AMERIPRISE FINANCIAL INC 367,370 $14,397,218 New position 2025-12-31
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 243,158 $9,529,362 New position 2025-12-31
Gotham Asset Management, LLC 258,586 $10,133,985 New position 2025-12-31
PICTON MAHONEY ASSET MANAGEMENT 325,873 $17,157,218 ▲ +28,313 0.13% 2026-06-30
BANK OF MONTREAL /CAN/ 173,377 $6,794,641 New position 2025-12-31
TORTOISE CAPITAL ADVISORS, L.L.C. 229,952 $9,011,819 New position 2025-12-31
WESTWOOD HOLDINGS GROUP INC 312,972 $16,477,976 New position 0.12% 2026-06-30
Freestone Grove Partners LP 3,074,925 $120,506,311 New position 2025-12-31
Boston Partners 293,809 $15,469,869 New position 0.01% 2026-06-30
Retirement Systems of Alabama 284,840 $14,996,826 ▼ -55,567 0.05% 2026-06-30
Quantinno Capital Management LP 80,419 $3,151,623 New position 2025-12-31
STATE OF WISCONSIN INVESTMENT BOARD 309,340 $12,123,035 New position 2025-12-31
JANE STREET GROUP, LLC 406,984 $15,949,703 New position 2025-12-31
Aventail Capital Group, LP 387,616 $15,190,671 New position 2025-12-31
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 257,523 $13,550,551 ▼ -92,863 0.02% 2026-06-30
RAYMOND JAMES FINANCIAL INC 186,729 $7,317,916 New position 2025-12-31
BARCLAYS PLC 751,853 $29,465,120 New position 2025-12-31
M&G PLC 245,556 $13,014,468 ▼ -32,512 0.06% 2026-06-30
VANGUARD ASSET MANAGEMENT, Ltd 241,394 $12,709,394 New position 0.01% 2026-06-30
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 249,824 $9,790,603 New position 2025-12-31
MANUFACTURERS LIFE INSURANCE COMPANY, THE 204,925 $8,031,011 New position 2025-12-31
Horizon Investments, LLC 3,982 $156,055 New position 2025-12-31
IMC-Chicago, LLC 12,286 $481,488 New position 2025-12-31
WEDGE CAPITAL MANAGEMENT L L P/NC 223,339 $11,758,798 ▼ -65,720 0.19% 2026-06-30
READYSTATE ASSET MANAGEMENT LP 217,834 $11,468,960 New position 0.39% 2026-06-30
CANADA PENSION PLAN INVESTMENT BOARD 15,600 $611,364 New position 2025-12-31
Hillsdale Investment Management Inc. 187,800 $7,372,973 New position 2025-12-31
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 207,695 $8,139,567 New position 2025-12-31
Corient Private Wealth LP 205,946 $10,843,062 ▲ +6,900 0.02% 2026-06-30
Creative Planning 90,722 $3,555,404 New position 2025-12-31
SIG North Trading, ULC 102,300 $4,009,137 New position 2025-12-31
PEAK6 LLC 144,300 $5,655,117 New position 2025-12-31
PRUDENTIAL FINANCIAL INC 287,974 $11,285,701 New position 2025-12-31
Apollo Management Holdings, L.P. 175,000 $9,213,750 New position 0.10% 2026-06-30
FAYEZ SAROFIM & CO 165,824 $6,498,643 New position 2025-12-31
Tidal Investments LLC 28,278 $1,108,215 New position 2025-12-31
Mitsubishi UFJ Trust & Banking Corp 197,107 $7,637,624 New position 2025-12-31
Universal- Beteiligungs- und Servicegesellschaft mbH 106,522 $4,197,158 New position 2025-12-31
Grantham, Mayo, Van Otterloo & Co. LLC 63,600 $2,492,484 New position 2025-12-31
BNP Paribas Asset Management Holding S.A. 97,964 $3,839 New position 2025-12-31
Mariner, LLC 275,504 $10,799,179 New position 2025-12-31
RENAISSANCE TECHNOLOGIES LLC 193,328 $7,576,524 New position 2025-12-31
Walleye Trading LLC 53,442 $2,094,392 New position 2025-12-31
Vanguard Global Advisers, LLC 152,380 $8,022,807 New position 0.00% 2026-06-30
1832 Asset Management L.P. 151,765 $7,990,427 ▲ +24,317 0.00% 2026-06-30
Waratah Capital Advisors Ltd. 148,671 $7,827,528 ▲ +48,671 0.27% 2026-06-30
AGF MANAGEMENT LTD 147,597 $7,772,974 ▼ -46,552 0.03% 2026-06-30
CIBC WORLD MARKET INC. 87,402 $3,425,284 New position 2025-12-31
D. E. Shaw & Co., Inc. 1,493,989 $58,550,991 New position 2025-12-31
Optiver Holding B.V. 141,800 $7,465,770 ▼ -43,500 0.00% 2026-06-30
Russell Investments Group, Ltd. 183,386 $7,189,070 New position 2025-12-31
WELLS FARGO & COMPANY/MN 171,715 $6,729,490 New position 2025-12-31
MetLife Investment Management, LLC 123,800 $4,851,722 New position 2025-12-31
LAZARD ASSET MANAGEMENT LLC 199,963 $7,836,550 New position 2025-12-31
HSBC HOLDINGS PLC 128,462 $6,804,558 ▲ +123,190 0.00% 2026-06-30
Alyeska Investment Group, L.P. 2,274,800 $89,149,412 New position 2025-12-31
Police & Firemen's Retirement System of New Jersey 108,506 $4,252,350 New position 2025-12-31
Jupiter Topco LLC 127,290 $6,702,455 New position 0.00% 2026-06-30
ExodusPoint Capital Management, LP 110,354 $5,810,138 New position 0.04% 2026-06-30
Zurcher Kantonalbank (Zurich Cantonalbank) 105,344 $4,128,431 New position 2025-12-31
Nokomis Capital, L.L.C. 18,200 $713,258 New position 2025-12-31
Birchview Capital, LP 107,500 $4,212,925 New position 2025-12-31
FOUNDATION RESOURCE MANAGEMENT INC 104,143 $5,483,129 ▲ +653 0.64% 2026-06-30
NATIONAL BANK OF CANADA /FI/ 29,260 $1,552,740 New position 2025-12-31
Cerity Partners LLC 120,371 $4,717,328 New position 2025-12-31
Empowered Funds, LLC 177,524 $6,957,164 New position 2025-12-31
Telemark Asset Management, LLC 100,000 $5,265,000 Unchanged 0.38% 2026-06-30
Parallax Volatility Advisers, L.P. 100,000 $5,265,000 Unchanged 0.01% 2026-06-30
LPL Financial LLC 84,324 $3,304,641 New position 2025-12-31
SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI 93,556 $4,925,723 ▼ -1,770 0.33% 2026-06-30
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 83,117 $3,257,355 New position 2025-12-31
State of Tennessee, Department of Treasury 93,262 $4,054,100 New position 2025-12-31
Squarepoint Ops LLC 91,556 $4,820,423 ▲ +68,356 0.01% 2026-06-30
Kingsview Wealth Management, LLC 222,234 $8,709,360 New position 2025-12-31
CITIGROUP INC 107,684 $4,220,136 New position 2025-12-31
PensionDanmark Pensionsforsikringsaktieselskab 90,000 $4,738,500 New position 0.04% 2026-06-30
KENNEDY CAPITAL MANAGEMENT LLC 89,728 $3,516,440 New position 2025-12-31
NewEdge Advisors, LLC 178 $6,989 New position 2025-12-31
Foster Group, Inc. 85,620 $4,507,869 ▲ +11,037 0.12% 2026-06-30
STOREBRAND ASSET MANAGEMENT AS 85,215 $4,486,570 Unchanged 0.01% 2026-06-30
State of New Jersey Common Pension Fund D 83,788 $3,283,652 New position 2025-12-31
YOUSIF CAPITAL MANAGEMENT, LLC 83,467 $4,394,550 ▼ -7,063 0.05% 2026-06-30
INTECH INVESTMENT MANAGEMENT LLC 128,738 $5,045,242 New position 2025-12-31
FIFTH THIRD BANCORP 1,372 $53,769 New position 2025-12-31
Vontobel Holding Ltd. 81,000 $4,261,470 ▲ +26,367 0.01% 2026-06-30
Louisiana State Employees Retirement System 80,600 $4,243,590 ▲ +100 0.06% 2026-06-30
TRUIST FINANCIAL CORP 75,914 $2,975,069 New position 2025-12-31
Arizona State Retirement System 71,132 $2,787,663 New position 2025-12-31
TD Waterhouse Canada Inc. 20,435 $799,517 New position 2025-12-31
Ameritas Investment Partners, Inc. 69,359 $2,718,180 New position 2025-12-31
Rafferty Asset Management, LLC 112,861 $4,423,023 New position 2025-12-31
FIL Ltd 72,406 $3,812,176 New position 0.00% 2026-06-30
Brevan Howard Capital Management LP 8,079 $316,616 New position 2025-12-31
Vanguard Investments Australia, Ltd. 71,643 $3,772,004 New position 0.01% 2026-06-30
VIKING FUND MANAGEMENT LLC 69,000 $3,632,850 ▲ +9,000 0.33% 2026-06-30
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 81,683 $3,201,157 New position 2025-12-31
MANNING & NAPIER ADVISORS LLC 67,754 $3,604,513 ▲ +30,046 0.05% 2026-06-30
Ruffer LLP 68,026 $3,577,656 New position 0.13% 2026-06-30
NISA INVESTMENT ADVISORS, LLC 67,416 $3,549,452 ▲ +2,651 0.01% 2026-06-30
KLP KAPITALFORVALTNING AS 64,500 $2,527,755 New position 2025-12-31
DAVENPORT & Co LLC 65,999 $3,475,922 ▲ +39,101 0.02% 2026-06-30
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 63,376 $2,483,705 New position 2025-12-31
VIRGINIA RETIREMENT SYSTEMS ET Al 82,750 $3,242,973 New position 2025-12-31
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 16,968 $664,976 New position 2025-12-31
MML INVESTORS SERVICES, LLC 61,363 $2,404,830 New position 2025-12-31
Dockside LLC 97,998 $3,840,542 New position 2025-12-31
STATE OF MICHIGAN RETIREMENT SYSTEM 59,800 $2,343,562 New position 2025-12-31
LEUTHOLD GROUP, LLC 63,767 $3,357,333 New position 0.34% 2026-06-30
GF FUND MANAGEMENT CO. LTD. 75,199 $2,947,049 New position 2025-12-31
NFJ INVESTMENT GROUP, LLC 62,011 $2,430,211 New position 2025-12-31
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 56,664 $2,220,662 New position 2025-12-31
MOODY ALDRICH PARTNERS LLC 140,423 $5,503,177 New position 2025-12-31
Korea Investment CORP 72,399 $2,837,317 New position 2025-12-31
BURNEY CO/ 58,849 $3,098,414 ▲ +113 0.08% 2026-06-30
BOOTHBAY FUND MANAGEMENT, LLC 21,092 $826,595 New position 2025-12-31
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 50,303 $1,971,375 New position 2025-12-31
Inspire Investing, LLC 56,342 $2,966,406 New position 0.12% 2026-06-30
VOYA INVESTMENT MANAGEMENT LLC 21,263 $833,297 New position 2025-12-31
Federation des caisses Desjardins du Quebec 49,519 $1,938,425 New position 2025-12-31
Lighthouse Investment Partners, LLC 602,932 $23,628,905 New position 2025-12-31
Aperture Investors, LLC 54,244 $2,855,947 New position 0.26% 2026-06-30
Sterling Capital Management LLC 15,197 $595,570 New position 2025-12-31
MOORE CAPITAL MANAGEMENT, LP 105,000 $4,114,950 New position 2025-12-31
Y-Intercept (Hong Kong) Ltd 88,511 $3,468,746 New position 2025-12-31
Mubadala Investment Co PJSC 49,312 $2,596,277 New position 0.01% 2026-06-30
Carrera Capital Advisors 43,443 $1,702,546 New position 2025-12-31
JCIC Asset Management Inc. 42,860 $2,539,499 Unchanged 0.78% 2026-06-30
ALLSTATE CORP 47,012 $2,475,182 ▲ +740 0.02% 2026-06-30
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 48,670 $2,429,576 ▲ +6,693 0.00% 2026-06-30
Modus Advisors, LLC 60,768 $2,381,489 New position 2025-12-31
J. Safra Sarasin Holding AG 45,240 $2,382,593 New position 0.03% 2026-06-30
Polar Asset Management Partners Inc. 45,000 $2,366,255 New position 0.04% 2026-06-30
Crossmark Global Holdings, Inc. 59,882 $2,346,814 New position 2025-12-31
GUGGENHEIM CAPITAL LLC 14,596 $572,018 New position 2025-12-31
Pictet Asset Management Holding SA 39,148 $1,534,210 New position 2025-12-31
Cetera Investment Advisers 34,847 $1,365,644 New position 2025-12-31
Lido Advisors, LLC 39,281 $1,539,839 New position 2025-12-31
Pathstone Holdings, LLC 40,867 $1,601,575 New position 2025-12-31
Utah Retirement Systems 42,982 $1,684,465 New position 2025-12-31
Harvest Portfolios Group Inc. 49,125 $1,925,209 New position 2025-12-31
Ensign Peak Advisors, Inc 30,847 $1,208,894 New position 2025-12-31
GATEWAY INVESTMENT ADVISERS LLC 9,100 $356,639 New position 2025-12-31
BTG Pactual Asset Management US LLC 38,967 $2,051,613 ▲ +18,427 0.13% 2026-06-30
DARK FOREST CAPITAL MANAGEMENT LP 38,581 $2,031,290 ▲ +26,620 0.13% 2026-06-30
MILLER HOWARD INVESTMENTS INC /NY 18,910 $741,083 New position 2025-12-31
JONES FINANCIAL COMPANIES LLLP 11,661 $457,003 New position 2025-12-31
TEACHER RETIREMENT SYSTEM OF TEXAS 38,172 $1,495,961 New position 2025-12-31
MERCER GLOBAL ADVISORS INC /ADV 41,778 $1,637,285 New position 2025-12-31
XTX Topco Ltd 46,267 $1,813,204 New position 2025-12-31
TORONTO DOMINION BANK 42,342 $1,659,234 New position 2025-12-31
Numerai GP LLC 25,522 $1,000,207 New position 2025-12-31
Estate Counselors, LLC 74,412 $2,916,206 New position 2025-12-31
Illinois Municipal Retirement Fund 69,773 $2,734,404 New position 2025-12-31
Orion Porfolio Solutions, LLC 34,388 $1,347,691 New position 2025-12-31
Sequoia Financial Advisors, LLC 25,391 $995,069 New position 2025-12-31
XPONANCE LLC 23,329 $914,264 New position 2025-12-31
MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC 32,985 $1,736,660 Unchanged 1.04% 2026-06-30
Sumitomo Mitsui Trust Group, Inc. 31,906 $1,679,851 ▲ +2,587 0.00% 2026-06-30
Amova Asset Management Americas, Inc. 31,386 $1,652,473 ▲ +2,587 0.02% 2026-06-30
Savant Capital, LLC 14,016 $549,299 New position 2025-12-31
BNP PARIBAS FINANCIAL MARKETS 124,041 $10,098,910 New position 2025-12-31
QUADRANT CAPITAL GROUP LLC 28,527 $1,117,974 New position 2025-12-31
FEDERATED HERMES, INC. 33,197 $1,300,990 New position 2025-12-31
SCP Investment, LP 41,600 $1,630,304 New position 2025-12-31
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 26,625 $1,043,434 New position 2025-12-31
CITIZENS & NORTHERN CORP 25,711 $1,353,684 ▲ +3,062 0.31% 2026-06-30
BOKF, NA 37,885 $1,484,713 New position 2025-12-31
SIMPLEX TRADING, LLC 3,431 $134,460 New position 2025-12-31
Swiss Life Asset Management Ltd 11,877 $465,460 New position 2025-12-31
Ethic Inc. 18,649 $730,859 New position 2025-12-31
BCS Private Wealth Management, Inc. 49,800 $1,951,662 New position 2025-12-31
TD Asset Management Inc 24,023 $1,264,811 New position 0.00% 2026-06-30
Vise Technologies, Inc. 9,110 $357,010 New position 2025-12-31
Pinnacle Financial Partners, Inc. 23,295 $1,226,491 ▲ +2,867 0.01% 2026-06-30
SECURIAN ASSET MANAGEMENT, INC 18,457 $723,330 New position 2025-12-31
Anson Funds Management LP 22,280 $1,173,042 New position 0.07% 2026-06-30
Callan Family Office, LLC 18,000 $705,420 New position 2025-12-31
Laird Norton Wetherby Trust Company, LLC 20,209 $791,990 New position 2025-12-31
Vestmark Advisory Solutions, Inc. 22,881 $896,695 New position 2025-12-31
SIGNATUREFD, LLC 20,431 $1,075,710 ▲ +2,747 0.01% 2026-06-30
Frec Markets, Inc. 20,365 $1,072,217 ▲ +10,386 0.10% 2026-06-30
Neuberger Berman Group LLC 15,234 $597,013 New position 2025-12-31
Arax Advisory Partners 2,013 $78,890 New position 2025-12-31
PNC FINANCIAL SERVICES GROUP, INC. 15,387 $602,999 New position 2025-12-31
STIFEL FINANCIAL CORP 19,113 $749,042 New position 2025-12-31
VAN DEN BERG MANAGEMENT I, INC 19,742 $773,689 New position 2025-12-31
NICOLET BANKSHARES INC 18,265 $970,012 ▲ +87 0.03% 2026-06-30
PINEBRIDGE INVESTMENTS LLC 18,294 $963,179 New position 0.01% 2026-06-30
Connor, Clark & Lunn Investment Management Ltd. 55,224 $2,164,247 New position 2025-12-31
Man Group plc 17,771 $935,643 ▼ -8,899 0.00% 2026-06-30
Caitong International Asset Management Co., Ltd 135 $5,291 New position 2025-12-31
CAPTRUST FINANCIAL ADVISORS 19,279 $755,548 New position 2025-12-31
Dana Investment Advisors, Inc. 18,086 $708,790 New position 2025-12-31
RITHOLTZ WEALTH MANAGEMENT 17,666 $930,128 ▼ -304 0.01% 2026-06-30
Centiva Capital, LP 17,484 $920,533 New position 0.01% 2026-06-30
Unison Advisors LLC 17,375 $914,793 ▲ +91 0.06% 2026-06-30
Elo Mutual Pension Insurance Co 17,305 $911,108 New position 0.01% 2026-06-30
Rockefeller Capital Management L.P. 4,352 $170,620 New position 2025-12-31
Cambria Investment Management, L.P. 219,584 $8,605,497 New position 2025-12-31
Summit Trail Advisors, LLC 18,500 $725,020 New position 2025-12-31
denkapparat Operations GmbH 19,236 $753,859 New position 2025-12-31
QRG CAPITAL MANAGEMENT, INC. 11,078 $434,148 New position 2025-12-31
OPPENHEIMER ASSET MANAGEMENT INC. 15,421 $604,349 New position 2025-12-31
Vanguard Personalized Indexing Management, LLC 16,109 $631,312 New position 2025-12-31
M&T BANK CORP 26,826 $1,674,113 New position 2025-12-31
Catalyst Funds Management Pty Ltd 16,036 $844,295 ▼ -2,200 0.05% 2026-06-30
BRIGHTON JONES LLC 15,813 $832,542 ▲ +152 0.02% 2026-06-30
DNB Asset Management AS 15,679 $825,499 ▲ +2,184 0.00% 2026-06-30
ATLAS CAPITAL ADVISORS INC. 3,006 $117,805 New position 2025-12-31
HB Wealth Management, LLC 11,594 $454,401 New position 2025-12-31
Tower Research Capital LLC (TRC) 6,296 $246,740 New position 2025-12-31
TOWER TRUST & INVESTMENT Co 14,691 $773,412 ▼ -514 0.47% 2026-06-30
GROUP ONE TRADING LLC 14,587 $768,006 ▼ -21,619 0.00% 2026-06-30
Maryland State Retirement & Pension System 12,307 $482,311 New position 2025-12-31
HIGHLAND CAPITAL MANAGEMENT, LLC 14,460 $566,687 New position 2025-12-31
Sanctuary Advisors, LLC 12,696 $497,561 New position 2025-12-31
Encore Global Management, LP 14,000 $737,100 Unchanged 0.72% 2026-06-30
EP Wealth Advisors, LLC 13,372 $524,048 New position 2025-12-31
CAPITAL INTERNATIONAL SARL 13,960 $734,994 New position 0.01% 2026-06-30
Merit Financial Group, LLC 27,404 $1,073,968 New position 2025-12-31
OSAIC HOLDINGS, INC. 5,789 $226,952 New position 2025-12-31
Advisors Asset Management, Inc. 9,789 $383,631 New position 2025-12-31
Steward Partners Investment Advisory, LLC 4,150 $162,631 New position 2025-12-31
GAMMA Investing LLC 12,905 $679,448 ▲ +1,345 0.03% 2026-06-30
Meeder Advisory Services, Inc. 11,982 $630,873 ▲ +4,494 0.02% 2026-06-30
Greenfield Seitz Capital Management, LLC 16,475 $645,655 New position 2025-12-31
COMMERCE BANK 11,535 $452,056 New position 2025-12-31
BRADLEY FOSTER & SARGENT INC/CT 12,136 $475,610 New position 2025-12-31
Fifth Third Wealth Advisors LLC 11,089 $583,836 ▲ +2,750 0.02% 2026-06-30
Interval Partners, LP 139,592 $5,470,610 New position 2025-12-31
Prudent Man Advisors, LLC 6,441 $252,423 New position 2025-12-31
ProShare Advisors LLC 10,157 $398,053 New position 2025-12-31
Krilogy Financial LLC 10,903 $450,948 New position 2025-12-31
CAXTON ASSOCIATES LLP 10,668 $561,670 New position 0.01% 2026-06-30
State of Wyoming 3,455 $135,401 New position 2025-12-31
Vinva Investment Management Ltd 28,041 $1,655,539 New position 2025-12-31
Financial Engines Advisors L.L.C. 18,862 $739,219 New position 2025-12-31
Curi Capital, LLC 12,850 $503,603 New position 2025-12-31
UNITED CAPITAL FINANCIAL ADVISORS, LLC 9,897 $521,060 ▲ +2,583 0.00% 2026-06-30
INTRUST BANK NA 10,219 $400,482 New position 2025-12-31
Radnor Capital Management, LLC 9,420 $369,170 New position 2025-12-31
J. Goldman & Co LP 9,400 $494,910 New position 0.01% 2026-06-30
SummitTX Capital, L.P. 9,294 $489,329 ▲ +1,881 0.01% 2026-06-30
FORA Capital, LLC 12,315 $482,625 New position 2025-12-31
SHELTON CAPITAL MANAGEMENT 8,359 $327,589 New position 2025-12-31
PRICE T ROWE ASSOCIATES INC /MD/ 6,257,804 $245,245 New position 2025-12-31
CIBC Asset Management Inc 8,542 $334,761 New position 2025-12-31
US BANCORP DE U.S. BANCORP 8,664 $456,160 ▼ -380 0.00% 2026-06-30
Gallacher Capital Management LLC 16,895 $662,104 New position 2025-12-31
GLENMEDE TRUST CO NA 108,637 $4,257,483 New position 2025-12-31
North Dakota State Investment Board 9,022 $353,572 New position 2025-12-31
MONTGOMERY INVESTMENT MANAGEMENT INC 8,074 $425,096 Unchanged 0.13% 2026-06-30
SPIRIT OF AMERICA MANAGEMENT CORP/NY 8,000 $421,200 Unchanged 0.08% 2026-06-30
Atria Investments, Inc 7,890 $309,221 New position 2025-12-31
CIDEL ASSET MANAGEMENT INC 7,981 $420,200 ▼ -326 0.02% 2026-06-30
Caprock Group, LLC 7,801 $410,723 ▲ +2,143 0.01% 2026-06-30
Chicago Partners Investment Group LLC 6,524 $400,514 New position 0.01% 2026-06-30
Integrated Wealth Concepts LLC 7,486 $394,165 ▲ +2,286 0.00% 2026-06-30
EXCHANGE TRADED CONCEPTS, LLC 7,292 $383,924 ▲ +1,140 0.00% 2026-06-30
DRW Securities, LLC 6,952 $366,022 ▲ +136 0.01% 2026-06-30
Jump Financial, LLC 8,297 $325,159 New position 2025-12-31
DENALI ADVISORS LLC 24,441 $957,843 New position 2025-12-31
Verition Fund Management LLC 12,242 $479,764 New position 2025-12-31
COMMONWEALTH EQUITY SERVICES, LLC 7,773 $304,610 New position 2025-12-31
COLDSTREAM CAPITAL MANAGEMENT INC 6,608 $347,941 ▲ +629 0.00% 2026-06-30
TWO SIGMA SECURITIES, LLC 6,541 $344,384 ▲ +824 0.03% 2026-06-30
JMN Financial LLC 6,502 $342,330 New position 0.27% 2026-06-30
Meiji Yasuda Asset Management Co Ltd. 5,812 $227,772 New position 2025-12-31
Net Worth Advisory Group 6,343 $333,978 ▼ -349 0.08% 2026-06-30
CFS Investment Advisory Services, LLC 6,102 $239,137 New position 2025-12-31
Headlands Technologies LLC 6,081 $320,165 New position 0.03% 2026-06-30
Accurate Wealth Management, LLC 5,752 $319,415 ▲ +669 0.03% 2026-06-30
STRS OHIO 6,140 $240,627 New position 2025-12-31
MQS Management LLC 9,405 $368,582 New position 2025-12-31
Kestra Advisory Services, LLC 6,313 $247,396 New position 2025-12-31
&PARTNERS 5,843 $307,577 ▲ +187 0.00% 2026-06-30
Farther Finance Advisors, LLC 5,818 $306,355 ▼ -2,429 0.00% 2026-06-30
EntryPoint Capital, LLC 5,808 $305,791 New position 0.07% 2026-06-30
Northwest & Ethical Investments L.P. 5,605 $298,084 ▼ -7,900 0.01% 2026-06-30
AlphaCore Capital LLC 5,636 $296,735 New position 0.01% 2026-06-30
ISTHMUS PARTNERS, LLC 5,516 $290,417 ▲ +364 0.03% 2026-06-30
One Wealth Advisors, LLC 5,898 $231,143 New position 2025-12-31
Bull Harbor Capital LLC 5,470 $287,996 ▲ +1,130 0.06% 2026-06-30
MISSION WEALTH MANAGEMENT, LP 5,455 $287,213 New position 0.00% 2026-06-30
Capricorn Fund Managers Ltd 5,400 $284,310 New position 0.02% 2026-06-30
Gilbert & Cook, Inc. 5,363 $282,362 ▲ +76 0.03% 2026-06-30
Compound Planning, Inc. 5,362 $282,336 ▼ -108 0.01% 2026-06-30
Pallas Capital Advisors LLC 5,296 $278,837 ▲ +73 0.01% 2026-06-30
Sivia Capital Partners, LLC 13,767 $539,529 New position 2025-12-31
Baron Wealth Management LLC 5,212 $274,411 ▲ +4 0.07% 2026-06-30
NorthCrest Asset Manangement, LLC 4,961 $273,085 New position 0.01% 2026-06-30
PROFUND ADVISORS LLC 5,142 $201,515 New position 2025-12-31
CHOREO, LLC 5,016 $264,107 ▼ -100 0.00% 2026-06-30
WOODWARD DIVERSIFIED CAPITAL, LLC 5,004 $263,458 ▼ -20 0.12% 2026-06-30
Violich Capital Management, Inc. 5,000 $263,250 Unchanged 0.03% 2026-06-30
Raiffeisen Bank International AG 4,995 $166,174 New position 2025-12-31
KESTRA PRIVATE WEALTH SERVICES, LLC 4,962 $261,251 ▲ +2 0.00% 2026-06-30
Brand Asset Management Group, Inc. 4,954 $260,829 New position 0.06% 2026-06-30
BROWN ADVISORY INC 4,901 $258,038 New position 0.00% 2026-06-30
Ballentine Partners, LLC 4,820 $253,773 ▲ +383 0.00% 2026-06-30
Michels Family Financial, LLC 4,820 $253,772 ▲ +20 0.16% 2026-06-30
Koshinski Asset Management, Inc. 4,657 $245,177 ▲ +248 0.01% 2026-06-30
Envestnet Portfolio Solutions, Inc. 6,734 $263,886 New position 2025-12-31
PINNACLE ASSOCIATES LTD 5,814 $227,859 New position 2025-12-31
Rehmann Capital Advisory Group 4,374 $230,320 ▼ -996 0.01% 2026-06-30
Pacifica Partners Inc. 4,200 $222,558 ▲ +3,236 0.07% 2026-06-30
Pinnacle Wealth Planning Services, Inc. 4,052 $158,798 New position 2025-12-31
Wedmont Private Capital 3,951 $219,424 ▲ +24 0.01% 2026-06-30
Sagewood Asset Management LP 4,143 $218,129 New position 0.05% 2026-06-30
CITIZENS FINANCIAL GROUP INC/RI 4,137 $217,794 New position 0.00% 2026-06-30
OneDigital Investment Advisors LLC 5,869 $230,008 New position 2025-12-31
Pinnacle Wealth Management Advisory Group, LLC 4,030 $212,180 ▲ +138 0.01% 2026-06-30
REGIONS FINANCIAL CORP 5,676 $222,442 New position 2025-12-31
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 6,446 $252,625 New position 2025-12-31
Bridgewater Advisors Inc. 4,571 $204,031 New position 0.01% 2026-06-30
Rothschild Wealth LLC 3,853 $202,860 ▲ +52 0.02% 2026-06-30
EQUITY INVESTMENT CORP 3,825 $201,386 ▼ -36 0.00% 2026-06-30
HORIZON BANCORP INC /IN/ 3,712 $195,000 ▲ +53 0.09% 2026-06-30
EverSource Wealth Advisors, LLC 5,520 $216,330 New position 2025-12-31
Virtus Investment Advisers, LLC 4,291 $168,164 New position 2025-12-31
NOMURA ASSET MANAGEMENT CO LTD 6,146 $240,862 New position 2025-12-31
Allworth Financial LP 3,385 $132,651 New position 2025-12-31
UMB Bank, n.a. 2,899 $113,612 New position 2025-12-31
Investors Research Corp 3,200 $168,480 Unchanged 0.03% 2026-06-30
Intesa Sanpaolo Wealth Management 3,040 $160,056 New position 0.03% 2026-06-30
DKRT Investments Corp. 3,000 $117,570 New position 2025-12-31
Smartleaf Asset Management LLC 2,335 $92,373 New position 2025-12-31
Pacer Advisors, Inc. 2,782,938 $146,522 ▲ +2,750,321 0.37% 2026-06-30
Global Retirement Partners, LLC 1,663 $65,172 New position 2025-12-31
Raleigh Capital Management Inc. 2,378 $125,193 ▼ -79 0.04% 2026-06-30
Essential Partners LLC 2,202 $115,935 ▼ -6,679 0.05% 2026-06-30
Deseret Mutual Benefit Administrators 1,328 $52,044 New position 2025-12-31
Mirae Asset Global Investments Co., Ltd. 463,758 $18,174,676 New position 2025-12-31
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 2,646 $103,697 New position 2025-12-31
HM PAYSON & CO 886 $34,723 New position 2025-12-31
LOS ANGELES CAPITAL MANAGEMENT LLC 1,258 $46,408 New position 2025-12-31
Rosenberg Matthew Hamilton 1,607 $84,609 Unchanged 0.02% 2026-06-30
TRUST CO OF TOLEDO NA /OH/ 1,537 $80,923 ▲ +1,216 0.01% 2026-06-30
CALDWELL SUTTER CAPITAL, INC. 1,450 $56,826 New position 2025-12-31
Clearstead Advisors, LLC 1,091 $42,757 New position 2025-12-31
IFP Advisors, Inc 2,765 $108,360 ▲ +1,426 2025-12-31
REAP Financial Group, LLC 837 $32,794 New position 2025-12-31
Abound Wealth Management 1,008 $53,058 ▲ +2 0.01% 2026-06-30
Geneos Wealth Management Inc. 886 $34,722 New position 2025-12-31
Blue Trust, Inc. 848 $44,655 ▲ +25 0.00% 2026-06-30
Gen-Wealth Partners Inc 896 $35,114 New position 2025-12-31
MassMutual Private Wealth & Trust, FSB 777 $40,909 ▲ +1 0.00% 2026-06-30
Guardian Partners Inc. 740 $38,957 New position 0.00% 2026-06-30
Markowski Investments 736 $38,726 New position 0.01% 2026-06-30
PROFFITT & GOODSON INC 696 $27,277 New position 2025-12-31
GW&K Investment Management, LLC 747,647 $29,300 New position 2025-12-31
Quent Capital, LLC 633 $24,826 New position 2025-12-31
Mitsubishi UFJ Asset Management Co., Ltd. 1,115 $45,146 New position 2025-12-31
HARBOUR INVESTMENTS, INC. 636 $24,925 New position 2025-12-31
Aberdeen Wealth Management LLC 608 $32,011 New position 0.02% 2026-06-30
SJS Investment Consulting Inc. 569 $29,958 ▲ +106 0.00% 2026-06-30
SBI Securities Co., Ltd. 489 $19,164 New position 2025-12-31
ROTHSCHILD INVESTMENT LLC 2,565 $100,522 New position 2025-12-31
Ares Financial Consulting, LLC 529 $27,852 Unchanged 0.02% 2026-06-30
Larson Financial Group LLC 505 $19,791 New position 2025-12-31
ELEVATION WEALTH PARTNERS, LLC 478 $25,167 ▲ +67 0.01% 2026-06-30
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 587,089 $65,666,135 New position 2025-12-31
Salomon & Ludwin, LLC 444 $17,223 New position 2025-12-31
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 332,044 $13,013 New position 2025-12-31
HUNTINGTON NATIONAL BANK 209 $8,190 New position 2025-12-31
CVA Family Office, LLC 420 $22,113 ▲ +68 0.00% 2026-06-30
ASSETMARK, INC 400 $21,079 ▲ +83 0.00% 2026-06-30
Nvest Wealth Strategies, Inc. 400 $15,676 New position 2025-12-31
Leonteq Securities AG 3,997 $156,642 ▼ -1,951 2025-12-31
EASTERN BANK 369 $19,428 New position 0.00% 2026-06-30
Friedenthal Financial 343 $18,059 New position 0.01% 2026-06-30
MILLER WEALTH ADVISORS, LLC 332 $17,480 Unchanged 0.01% 2026-06-30
STEPH & CO 331 $17,427 ▼ -159 0.00% 2026-06-30
Activest Wealth Management 341 $13,364 New position 2025-12-31
MOTCO 300 $11,757 New position 2025-12-31
MEEDER ASSET MANAGEMENT INC 3,687 $144,494 New position 2025-12-31
SG Americas Securities, LLC 294,642 $15,513 ▲ +92,364 0.01% 2026-06-30
DiNuzzo Private Wealth, Inc. 286 $15,058 Unchanged 0.00% 2026-06-30
Eurizon Capital SGR S.p.A. 261 $13,898 ▼ -527 0.00% 2026-06-30
Spire Wealth Management 257 $13,531 ▼ -20 0.00% 2026-06-30
LOUISBOURG INVESTMENTS INC. 257 $13,508 ▼ -90 0.00% 2026-06-30
COMPASS FINANCIAL MANAGEMENT LLC 225 $13,200 New position 0.00% 2026-06-30
CoreCap Advisors, LLC 248 $13,057 ▼ -1,271 0.00% 2026-06-30
Tacita Capital Inc 238 $9,327 New position 2025-12-31
WHITTIER TRUST CO OF NEVADA INC 412 $15,544 New position 2025-12-31
FARMERS & MERCHANTS INVESTMENTS INC 225 $8,818 New position 2025-12-31
Fortitude Family Office, LLC 231 $12,162 Unchanged 0.00% 2026-06-30
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 225,739 $8,847 New position 2025-12-31
LSV ASSET MANAGEMENT 226,149 $8,863 New position 2025-12-31
Owl Creek Wealth Partners LLC 200 $10,530 Unchanged 0.00% 2026-06-30
Glass Jacobson Investment Advisors llc 194 $10,215 Unchanged 0.00% 2026-06-30
J.Safra Asset Management Corp 66 $2,587 New position 2025-12-31
Persistent Asset Partners Ltd 189 $9,951 New position 0.00% 2026-06-30
Keating Financial Advisory Services, Inc. 99 $3,880 New position 2025-12-31
Valued Wealth Advisors LLC 24 $958 New position 2025-12-31
Westside Investment Management, Inc. 183 $9,635 ▼ -50 0.00% 2026-06-30
CULLEN/FROST BANKERS, INC. 52 $2,043 New position 2025-12-31
Vermillion Wealth Management, Inc. 180 $7,054 New position 2025-12-31
Gold Investment Management Ltd. 180 $9,475 New position 0.00% 2026-06-30
Cornerstone Planning Group LLC 103 $4,404 New position 2025-12-31
JFS WEALTH ADVISORS, LLC 177 $9,320 ▲ +57 0.00% 2026-06-30
CANADA LIFE ASSURANCE Co 154,934 $6,073 New position 2025-12-31
Wilmington Savings Fund Society, FSB 154 $8,108 New position 0.00% 2026-06-30
Aventura Private Wealth, LLC 143 $7,529 ▲ +37 0.00% 2026-06-30
KBC Group NV 184,214 $7,220 New position 2025-12-31
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ 64 $2,508 New position 2025-12-31
Dogwood Wealth Management LLC 0 $0 Sold out 2025-12-31
True Wealth Design, LLC 124 $6,529 ▲ +21 0.00% 2026-06-30
AMALGAMATED BANK 120,191 $4,710 New position 2025-12-31
JPL Wealth Management, LLC 122 $6,445 Unchanged 0.00% 2026-06-30
Treasurer of the State of North Carolina 107,402 $4,209 New position 2025-12-31
RMG Wealth Management LLC 100 $4,076 New position 2025-12-31
FIDUCIARY FINANCIAL ADVISORS 121 $6,318 New position 0.00% 2026-06-30
Kemnay Advisory Services Inc. 117 $6,160 ▲ +3 0.00% 2026-06-30
THRIVENT FINANCIAL FOR LUTHERANS 103,100 $4,040 New position 2025-12-31
Manchester Capital Management LLC 110 $4,311 New position 2025-12-31
South Dakota Investment Council 10,300 $404 New position 2025-12-31
Evelyn Partners Group Ltd 100 $5,265 New position 0.00% 2026-06-30
Rossby Financial, LCC 7 $274 New position 2025-12-31
BFSG, LLC 89 $4,686 Unchanged 0.00% 2026-06-30
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 73,579 $2,883 New position 2025-12-31
Kilter Group LLC 15 $588 New position 2025-12-31
IMA Advisory Services, Inc. 57 $2,233 New position 2025-12-31
Cromwell Holdings LLC 77 $4,054 ▲ +25 0.00% 2026-06-30
Bare Financial Services, Inc 71 $2,782 New position 2025-12-31
HANTZ FINANCIAL SERVICES, INC. 34,924 $1,369 New position 2025-12-31
VOLORIDGE INVESTMENT MANAGEMENT, LLC 1,525,523 $59,785,246 New position 2025-12-31
GOLDENTREE ASSET MANAGEMENT LP 1,570,000 $61,528,300 New position 2025-12-31
Webs Creek Capital Management LP 1,303,259 $51,074,720 New position 2025-12-31
Robeco Institutional Asset Management B.V. 0 $0 Sold out 2026-06-30
Quadrature Capital Ltd 375,492 $14,733,853 New position 2025-12-31
GMT Capital Corp 0 $0 Sold out 2026-06-30
Contrarius Group Holdings Ltd 0 $0 Sold out 2026-06-30
Invenomic Capital Management LP 161,707 $6,337,297 New position 2025-12-31
ACADIAN ASSET MANAGEMENT LLC 14,602 $572 New position 2025-12-31
IEQ CAPITAL, LLC 206,788 $8,104,038 New position 2025-12-31
River Road Asset Management, LLC 0 $0 Sold out 2026-06-30
ALGERT GLOBAL LLC 416,818 $16,335 New position 2025-12-31
PRUDENTIAL PLC 78,896 $3,091,934 New position 2025-12-31
Entropy Technologies, LP 33,350 $1,306,987 New position 2025-12-31
Engineers Gate Manager LP 17,958 $703,774 New position 2025-12-31
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0 $0 Sold out 2026-06-30
Edgestream Partners, L.P. 0 $0 Sold out 2026-06-30
HITE Hedge Asset Management LLC 794,980 $31,155,266 New position 2025-12-31
Bridgefront Capital, LLC 0 $0 Sold out 2026-06-30
WINTON GROUP Ltd 0 $0 Sold out 2026-06-30
Oak Thistle LLC 0 $0 Sold out 2026-06-30
CenterStar Asset Management, LLC 0 $0 Sold out 2026-06-30
Union Bancaire Privee, UBP SA 0 $0 Sold out 2026-06-30
Hudson Bay Capital Management LP 56,770 $2,224,816 New position 2025-12-31
Jain Global LLC 0 $0 Sold out 2026-06-30
Polymer Capital Management (US) LLC 22,511 $882,206 New position 2025-12-31
Havemeyer Place LP 0 $0 Sold out 2026-06-30
AIGEN INVESTMENT MANAGEMENT, LP 4,994 $268,627 New position 2025-12-31
Caldwell Investment Management Ltd. 0 $0 Sold out 2026-06-30
Carlson Capital, L.P. 21,400 $838,666 New position 2025-12-31
Synergy Asset Management, LLC 0 $0 Sold out 2026-06-30
Aquatic Capital Management LLC 25,981 $1,018,195 New position 2025-12-31
FOX RUN MANAGEMENT, L.L.C. 0 $0 Sold out 2026-06-30
Atom Investors LP 0 $0 Sold out 2026-06-30
Schonfeld Strategic Advisors LLC 72,847 $2,854,872 New position 2025-12-31
SUSQUEHANNA ADVISORS GROUP, INC. 0 $0 Sold out 2026-06-30
Focus Partners Wealth 18,493 $724,803 New position 2025-12-31
Fieldview Capital Management, LLC 0 $0 Sold out 2026-06-30
Timelo Investment Management Inc. 0 $0 Sold out 2026-06-30
PDT Partners, LLC 14,075 $551,599 New position 2025-12-31
CoreCommodity Management, LLC 0 $0 Sold out 2026-06-30
OMERS ADMINISTRATION Corp 10,957 $429,405 New position 2025-12-31
AVIVA PLC 0 $0 Sold out 2026-06-30
Governors Lane LP 0 $0 Sold out 2026-06-30
Machina Capital S.A.S. 7,301 $286,126 New position 2025-12-31
Applied Finance Capital Management, LLC 9,176 $359,607 New position 2025-12-31
Private Advisor Group, LLC 8,325 $326,275 New position 2025-12-31
CSS LLC/IL 0 $0 Sold out 2026-06-30
Focus Partners Advisor Solutions, LLC 13,753 $539,008 New position 2025-12-31
GSA CAPITAL PARTNERS LLP 0 $0 Sold out 2026-06-30
MARTINGALE ASSET MANAGEMENT L P 20,454 $801,593 New position 2025-12-31
Virtu Financial LLC 0 $0 Sold out 2026-06-30
Capital Investment Advisors, LLC 0 $0 Sold out 2026-06-30
BLAIR WILLIAM & CO/IL 0 $0 Sold out 2026-06-30
Paradiem, LLC 0 $0 Sold out 2026-06-30
TWINBEECH CAPITAL LP 21,806 $854,577 New position 2025-12-31
AlphaGrep UK Ltd 0 $0 Sold out 2026-06-30
Laurion Capital Management LP 27,816 $1,090,110 New position 2025-12-31
EVOLVE PRIVATE WEALTH, LLC 7,310 $286,479 New position 2025-12-31
PARADIGM ASSET MANAGEMENT CO LLC 4,700 $184,193 New position 2025-12-31
Equitable Holdings, Inc. 0 $0 Sold out 2026-06-30
VestGen Advisors, LLC 0 $0 Sold out 2026-06-30
Concurrent Investment Advisors, LLC 0 $0 Sold out 2026-06-30
Advisor OS, LLC 0 $0 Sold out 2026-06-30
Jefferies Financial Group Inc. 72,400 $2,837,356 New position 2025-12-31
INNEALTA CAPITAL, LLC 7,083 $277,583 New position 2025-12-31
GREAT LAKES ADVISORS, LLC 0 $0 Sold out 2026-06-30
Quantessence Capital LLC 0 $0 Sold out 2026-06-30
SAGE RHINO CAPITAL LLC 0 $0 Sold out 2026-06-30
Aaron Wealth Advisors LLC 0 $0 Sold out 2026-06-30
GW HENSSLER & ASSOCIATES LTD 0 $0 Sold out 2026-06-30
OPTIMIZE FINANCIAL INC. 0 $0 Sold out 2026-06-30
EVOKE WEALTH, LLC 0 $0 Sold out 2026-06-30
Employees Retirement System of Texas 3,393 $133 New position 2025-12-31
Quarry LP 4,230 $165,774 New position 2025-12-31
Opal Wealth Advisors, LLC 0 $0 Sold out 2026-06-30
MAI Capital Management 510 $19,982 New position 2025-12-31
Ancora Advisors LLC 0 $0 Sold out 2026-06-30
Root Financial Partners, LLC 641 $25,121 New position 2025-12-31
Advisory Services Network, LLC 0 $0 Sold out 2026-06-30
Bayforest Capital Ltd 47 $1,842 New position 2025-12-31
TWIN PEAKS WEALTH ADVISORS, LLC 0 $0 Sold out 2026-06-30
Wall Street Financial Group, Inc. 0 $0 Sold out 2026-06-30
Sachetta, LLC 0 $0 Sold out 2026-06-30
WEBSTER BANK, N. A. 0 $0 Sold out 2026-06-30
SALEM INVESTMENT COUNSELORS INC 0 $0 Sold out 2026-06-30
Operose Advisors LLC 0 $0 Sold out 2026-06-30
Legacy Wealth Managment, LLC/ID 63 $2,469 New position 2025-12-31
Sound Income Strategies, LLC 0 $0 Sold out 2026-06-30
IFM Investors Pty Ltd 0 $0 Sold out 2026-06-30
Intentional Wealth Strategies, LLC 0 $0 Sold out 2026-06-30
Cassaday & Co Wealth Management LLC 0 $0 Sold out 2026-06-30
Wealth Preservation Advisors, LLC 0 $0 Sold out 2026-06-30
First Pacific Financial 0 $0 Sold out 2026-06-30
Quaker Wealth Management, LLC 7 $275 New position 2025-12-31
Frazier Financial Advisors, LLC 0 $0 Sold out 2026-06-30
CURIO WEALTH, LLC 0 $0 Sold out 2026-06-30
Scarborough Advisors, LLC 3 $118 ▼ -2 2025-12-31
BARTLETT & CO. WEALTH MANAGEMENT LLC 0 $0 Sold out 2026-06-30
Stone House Investment Management, LLC 0 $15 Sold out 0.00% 2026-06-30
Erste Asset Management GmbH 0 $0 Sold out 2025-12-31
VANGUARD GROUP INC 27,836,795 $1,090,923,996 New position 2025-12-31
TWO SIGMA ADVISERS, LP 419,785 $16,451,374 New position 2025-12-31
Long Focus Capital Management, LLC 370,000 $14,500,300 New position 2025-12-31
TUDOR INVESTMENT CORP ET AL 267,361 $10,477,878 ▼ -931,231 2025-12-31
Brandywine Global Investment Management, LLC 179,583 $7,037,858 New position 2025-12-31
JANUS HENDERSON GROUP PLC 114,283 $4,479,322 New position 2025-12-31
Woodline Partners LP 111,858 $4,383,715 New position 2025-12-31
NEW YORK STATE COMMON RETIREMENT FUND 110,984 $4,349,463 New position 2025-12-31
COMERICA BANK 103,485 $4,055,603 New position 2025-12-31
Tejara Capital Ltd 101,700 $3,985,623 New position 2025-12-31
MARSHALL WACE, LLP 83,912 $3,288,511 New position 2025-12-31
DEUTSCHE BANK AG\ 75,409 $2,955,278 New position 2025-12-31
NOMURA HOLDINGS INC 72,000 $2,821,680 New position 2025-12-31
AlphaQuest LLC 65,699 $2,574,744 New position 2025-12-31
Gould Capital, LLC 61,632 $2,415,358 New position 2025-12-31
Kovitz Investment Group Partners, LLC 52,231 $2,046,965 New position 2025-12-31
PANAGORA ASSET MANAGEMENT INC 41,229 $1,615,765 New position 2025-12-31
Vident Advisory, LLC 40,249 $1,577,359 New position 2025-12-31
Corient Private Wealth LLC 32,758 $1,283,854 New position 2025-12-31
Graham Capital Management, L.P. 24,402 $956,314 New position 2025-12-31
Campbell & CO Investment Adviser LLC 24,209 $948,751 New position 2025-12-31
NATIXIS 22,080 $865,315 New position 2025-12-31
iSAM Funds (UK) Ltd 19,789 $775,531 New position 2025-12-31
HighTower Advisors, LLC 17,007 $666,497 New position 2025-12-31
SEMPER AUGUSTUS INVESTMENTS GROUP LLC 16,487 $646,126 New position 2025-12-31
Twin Tree Management, LP 15,735 $616,655 New position 2025-12-31
US BANCORP \DE\ 12,948 $507,448 New position 2025-12-31
AXQ CAPITAL, LP 11,708 $458,837 New position 2025-12-31
STEPHENS INC /AR/ 10,352 $405,698 New position 2025-12-31
Brooklyn Investment Group 9,783 $379,483 New position 2025-12-31
JACOBS LEVY EQUITY MANAGEMENT, INC 9,433 $369,679 New position 2025-12-31
Forum Financial Management, LP 9,405 $368,564 New position 2025-12-31
Integrated Advisors Network LLC 6,228 $244,068 New position 2025-12-31
GTS SECURITIES LLC 6,026 $236,159 New position 2025-12-31
Impact Partnership Wealth, LLC 6,023 $236,042 New position 2025-12-31
Inscription Capital, LLC 5,190 $203,381 New position 2025-12-31
Parallel Advisors, LLC 3,731 $146,248 New position 2025-12-31
Parkside Financial Bank & Trust 2,121 $83,123 New position 2025-12-31
DV Trading LLC 800 $31,352 New position 2025-12-31
McIlrath & Eck, LLC 762 $29,863 New position 2025-12-31
Principia Wealth Advisory, LLC 743 $29,118 ▲ +19 2025-12-31
Aster Capital Management (DIFC) Ltd 671 $26,296 New position 2025-12-31
CIBC Private Wealth Group LLC 599 $23,475 New position 2025-12-31
SageView Advisory Group, LLC 536 $20,999 New position 2025-12-31
Evelyn Partners Investment Management LLP 269 $10,542 New position 2025-12-31
Navalign, LLC 267 $10,464 New position 2025-12-31
CWM, LLC 183,214 $7,180 New position 2025-12-31
Fideuram Asset Management (Ireland) dac 151 $6,806 New position 2025-12-31
Bruce G. Allen Investments, LLC 91 $3,566 New position 2025-12-31
Estabrook Capital Management 80 $3,135 New position 2025-12-31
FIRST HORIZON CORP 79 $3,096 New position 2025-12-31
BROWN BROTHERS HARRIMAN & CO 62 $2,430 New position 2025-12-31
Triumph Capital Management 60 $2,351 New position 2025-12-31
Prudent Man Investment Management, Inc. 58 $2,274 New position 2025-12-31
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 51,800 $2,030 New position 2025-12-31
NATIXIS ADVISORS, LLC 51,258 $2,009 New position 2025-12-31
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 49 $1,920 New position 2025-12-31
Financial Network Wealth Advisors LLC 48 $1,881 New position 2025-12-31
DekaBank Deutsche Girozentrale 31,213 $1,789 New position 2025-12-31
NBC SECURITIES, INC. 44 $1,739 New position 2025-12-31
Archer Investment Corp 40 $1,568 New position 2025-12-31
Redwood Investment Management, LLC 28,148 $1,103 New position 2025-12-31
Bay Harbor Wealth Management, LLC 26 $1,018 New position 2025-12-31
Plato Investment Management Ltd 24 $945 New position 2025-12-31
PRIVATE TRUST CO NA 24 $940 New position 2025-12-31
Torren Management, LLC 23 $907 New position 2025-12-31
HFM Investment Advisors, LLC 22 $863 New position 2025-12-31
Wealth Watch Advisors, INC 22 $862 New position 2025-12-31
SouthState Bank Corp 20 $784 New position 2025-12-31
Cambridge Investment Research Advisors, Inc. 18,709 $733 New position 2025-12-31
Financial Management Professionals, Inc. 18 $705 New position 2025-12-31
Penserra Capital Management LLC 17,850 $699 New position 2025-12-31
Glen Eagle Advisors, LLC 18 $697 New position 2025-12-31
Fruth Investment Management 17,188 $672 New position 2025-12-31
Transamerica Financial Advisors, LLC 15 $594 New position 2025-12-31
WPG Advisers, LLC 14 $549 New position 2025-12-31
Signature Equity Partners, LLC 14 $549 New position 2025-12-31
American Capital Advisory, LLC 13 $510 New position 2025-12-31
Distillate Capital Partners LLC 13 $509 New position 2025-12-31
Vestcor Inc 12,767 $500 New position 2025-12-31
PRAXIS INVESTMENT MANAGEMENT INC 12,032 $472 New position 2025-12-31
Turning Point Benefit Group, Inc. 11 $431 New position 2025-12-31
Arete Wealth Advisors, LLC 7,715 $424 New position 2025-12-31
Investors Portfolio Services LLC 10 $399 New position 2025-12-31
VSM Wealth Advisory, LLC 9 $353 New position 2025-12-31
Janney Montgomery Scott LLC 7,829 $307 New position 2025-12-31
Elyxium Wealth, LLC 7 $274 New position 2025-12-31
Dunhill Financial, LLC 6 $217 New position 2025-12-31
CREATIVE FINANCIAL DESIGNS INC /ADV 5 $196 New position 2025-12-31
TCTC Holdings, LLC 5 $196 New position 2025-12-31
Nemes Rush Group LLC 3 $118 New position 2025-12-31
Covestor Ltd 2,395 $94 New position 2025-12-31
Banque Transatlantique SA 2 $78 New position 2025-12-31
BESSEMER GROUP INC 1,168 $45 New position 2025-12-31
Rakuten Securities, Inc. 1 $39 New position 2025-12-31
Migdal Insurance & Financial Holdings Ltd. 571 $22 New position 2025-12-31
IFC & Insurance Marketing, Inc. 200 $8 New position 2025-12-31
Smithfield Trust Co 42 $2 New position 2025-12-31