← All institutions
Institutional Holdings
PIIOwnership Summary
Institutions Holding
578
Total Shares Held
69,163,966
Total Value Held
$4,340,649,803
Quarter
2025-12-31
Active Positions
Increased Positions
40
1,355,673 shares
Decreased Positions
28
444,256 shares
Held Positions
22
1,093,486 shares
New Positions
458
66,270,551 shares
Sold Out Positions
30
303,526 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 6,904,090 | $436,683,685 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2,892,742 | $197,979,262 | New position | 0.01% | 2026-06-30 |
| STATE STREET CORP | 2,826,535 | $178,778,339 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 2,199,510 | $139,119,018 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 2,434,514 | $166,618,138 | New position | 0.00% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 1,785,102 | $112,907,794 | New position | 2025-12-31 | |
| Capital World Investors | 6,476,118 | $409,614,464 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 1,326,775 | $83,931,299 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 1,439,151 | $91,030,223 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 857,844 | $54,258,633 | New position | 2025-12-31 | |
| Balyasny Asset Management L.P. | 1,079,296 | $73,867,018 | New position | 0.09% | 2026-06-30 |
| Auto-Owners Insurance Co | 1,035,000 | $70,835,400 | Unchanged | 1.60% | 2026-06-30 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 231,206 | $14,623,780 | New position | 2025-12-31 | |
| MORGAN STANLEY | 1,861,942 | $117,767,892 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 1,929,773 | $122,058,122 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 777,998 | $49,208,396 | New position | 2025-12-31 | |
| UBS Group AG | 2,082,169 | $131,697,189 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 664,667 | $42,040,189 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 330,076 | $20,877,309 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 669,129 | $42,322,409 | New position | 2025-12-31 | |
| Gotham Asset Management, LLC | 706,173 | $44,665,442 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 257,595 | $16,292,884 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 667,472 | $42,217,611 | New position | 2025-12-31 | |
| Invesco Ltd. | 1,065,910 | $67,418,808 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 594,259 | $37,586,884 | New position | 2025-12-31 | |
| Divisar Capital Management LLC | 404,553 | $25,587,977 | New position | 2025-12-31 | |
| RWWM, Inc. | 916,620 | $57,976,236 | New position | 2025-12-31 | |
| Connor, Clark & Lunn Investment Management Ltd. | 338,375 | $21,402,219 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 123,886 | $7,838,473 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 462,576 | $29,257,932 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 388,592 | $26,595,236 | New position | 0.01% | 2026-06-30 |
| Artisan Partners Limited Partnership | 627,139 | $39,666,542 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 310,457 | $19,636,405 | New position | 2025-12-31 | |
| Allianz Asset Management GmbH | 67,107 | $4,244,518 | New position | 2025-12-31 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 295,478 | $20,222,514 | ▲ +84,404 | 0.01% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 341,415 | $21,594,519 | ▲ +123,868 | 2025-12-31 | |
| KENNEDY CAPITAL MANAGEMENT LLC | 193,398 | $12,232,423 | New position | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 74,010 | $4,681,133 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 172,650 | $10,920,113 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 367,893 | $23,269,232 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 115,745 | $7,320,871 | New position | 2025-12-31 | |
| M&G Plc | 200,071 | $12,604,473 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 364,142 | $23,031,983 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 120,700 | $7,634,275 | New position | 2025-12-31 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 193,393 | $12,232,216 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 164,526 | $10,406,250 | New position | 2025-12-31 | |
| Nuveen, LLC | 124,832 | $7,895,624 | New position | 2025-12-31 | |
| Segment Wealth Management, LLC | 153,756 | $9,725,067 | New position | 2025-12-31 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 149,699 | $10,245,400 | ▲ +20,506 | 0.01% | 2026-06-30 |
| HANCOCK WHITNEY CORP | 6,144 | $388,631 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 76,101 | $4,813,389 | New position | 2025-12-31 | |
| Meiji Yasuda Asset Management Co Ltd. | 133,220 | $9,117,577 | ▼ -12,196 | 0.41% | 2026-06-30 |
| LPL Financial LLC | 75,505 | $4,775,683 | New position | 2025-12-31 | |
| Creative Planning | 113,600 | $7,185,230 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 111,961 | $7,081,533 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 128,043 | $8,098,722 | New position | 2025-12-31 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 147,842 | $9,351,007 | New position | 2025-12-31 | |
| Alyeska Investment Group, L.P. | 110,700 | $7,576,308 | New position | 0.02% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 7,035 | $444,971 | New position | 2025-12-31 | |
| Swiss National Bank | 105,300 | $6,660,225 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 113,023 | $7,148,705 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 137,767 | $8,713,793 | New position | 2025-12-31 | |
| Walleye Trading LLC | 170,253 | $10,768,502 | New position | 2025-12-31 | |
| Cerity Partners LLC | 192,116 | $12,151,383 | New position | 2025-12-31 | |
| NORGES BANK | 24,006 | $1,518,380 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 97,000 | $6,638,680 | ▲ +12,800 | 0.00% | 2026-06-30 |
| IEQ CAPITAL, LLC | 72,643 | $4,594,664 | New position | 2025-12-31 | |
| CITIGROUP INC | 64,055 | $4,051,479 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 57,539 | $3,639,342 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 199,634 | $12,626,851 | New position | 2025-12-31 | |
| Freestone Grove Partners LP | 299,214 | $18,925,286 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 71,906 | $4,548,256 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 100,867 | $6,379,838 | New position | 2025-12-31 | |
| Caisse de depot et placement du Quebec | 82,280 | $5,631,243 | ▲ +56,675 | 0.01% | 2026-06-30 |
| Aquatic Capital Management LLC | 49,168 | $3,109,876 | New position | 2025-12-31 | |
| STRS OHIO | 51,300 | $3,244,725 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 84,247 | $5,281,316 | ▲ +14,857 | 0.01% | 2026-06-30 |
| Legal & General Group Plc | 80,026 | $5,061,645 | New position | 2025-12-31 | |
| Edgestream Partners, L.P. | 31,468 | $1,990,351 | New position | 2025-12-31 | |
| Man Group plc | 6,221 | $393,478 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 73,243 | $4,632,643 | New position | 2025-12-31 | |
| Mariner, LLC | 47,893 | $3,031,152 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 76,111 | $4,814,021 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 50,690 | $3,206,143 | New position | 2025-12-31 | |
| MAIRS & POWER INC | 75,743 | $4,790,745 | New position | 2025-12-31 | |
| Neo Ivy Capital Management | 4,784 | $302,588 | New position | 2025-12-31 | |
| OCCUDO QUANTITATIVE STRATEGIES LP | 6,329 | $400,309 | New position | 2025-12-31 | |
| IFG Advisory, LLC | 53,550 | $3,387,048 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 59,109 | $4,045,420 | ▲ +9,221 | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 54,995 | $3,478,434 | New position | 2025-12-31 | |
| Retirement Systems of Alabama | 55,894 | $3,825,385 | ▼ -9,614 | 0.01% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 43,630 | $2,764,596 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 13,013 | $823,072 | New position | 2025-12-31 | |
| NFJ INVESTMENT GROUP, LLC | 50,034 | $3,424,327 | Unchanged | 0.12% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 50,955 | $3,222,904 | New position | 2025-12-31 | |
| BARCLAYS PLC | 150,757 | $9,535,381 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 46,317 | $3,169,935 | New position | 0.00% | 2026-06-30 |
| STEADFAST CAPITAL MANAGEMENT LP | 46,000 | $3,148,240 | ▼ -300 | 0.10% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 45,281 | $3,099,032 | ▼ -514 | 0.01% | 2026-06-30 |
| Round Hill Asset Management | 45,236 | $2,861,177 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 9,499 | $600,812 | New position | 2025-12-31 | |
| FMR LLC | 94,289 | $5,963,790 | New position | 2025-12-31 | |
| Advisors Asset Management, Inc. | 41,382 | $2,617,412 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 106,890 | $6,760,000 | New position | 2025-12-31 | |
| PDT Partners, LLC | 79,122 | $5,004,467 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 20,530 | $1,298,499 | New position | 2025-12-31 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 25,457 | $1,610,155 | New position | 2025-12-31 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 11,200 | $708,400 | New position | 2025-12-31 | |
| BW Gestao de Investimentos Ltda. | 36,845 | $2,521,672 | New position | 0.05% | 2026-06-30 |
| Corient Private Wealth LP | 34,602 | $2,368,155 | ▲ +12,043 | 0.00% | 2026-06-30 |
| Crawford Fund Management, LLC | 6,200 | $392,150 | New position | 2025-12-31 | |
| XTX Topco Ltd | 26,173 | $1,655,442 | New position | 2025-12-31 | |
| Arax Advisory Partners | 3,347 | $211,701 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 30,916 | $1,955,461 | New position | 2025-12-31 | |
| CPC Advisors, LLC | 32,185 | $2,202,763 | ▲ +416 | 0.30% | 2026-06-30 |
| INTREPID CAPITAL MANAGEMENT INC | 31,706 | $2,005,404 | New position | 2025-12-31 | |
| RITHOLTZ WEALTH MANAGEMENT | 31,255 | $2,139,098 | ▲ +2,874 | 0.03% | 2026-06-30 |
| FOX RUN MANAGEMENT, L.L.C. | 30,167 | $2,064,630 | New position | 0.34% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 12,650 | $800,094 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 27,105 | $1,714,391 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,467 | $1,357,788 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 24,453 | $1,546,652 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 28,046 | $1,773,910 | New position | 2025-12-31 | |
| Summit Trail Advisors, LLC | 20,666 | $1,307,124 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 25,246 | $1,729,477 | New position | 0.00% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 402,339 | $25,447,942 | New position | 2025-12-31 | |
| Bridgewater Associates, LP | 88,875 | $5,621,344 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 23,704 | $1,499,312 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 78,294 | $4,952,096 | New position | 2025-12-31 | |
| ANGELES WEALTH MANAGEMENT, LLC | 22,530 | $1,425,023 | New position | 2025-12-31 | |
| CAPITAL FUND MANAGEMENT S.A. | 82,359 | $5,209,206 | New position | 2025-12-31 | |
| HUSSMAN STRATEGIC ADVISORS, INC. | 21,000 | $1,437,240 | New position | 0.33% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 20,587 | $1,408,974 | New position | 0.00% | 2026-06-30 |
| Camelot Portfolios, LLC | 21,151 | $1,337,807 | New position | 2025-12-31 | |
| State of New Jersey Common Pension Fund D | 34,383 | $2,174,725 | New position | 2025-12-31 | |
| S&T BANK/PA | 42,125 | $2,664,406 | New position | 2025-12-31 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 22,239 | $1,406,617 | New position | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 15,273 | $965,986 | New position | 2025-12-31 | |
| Focus Partners Wealth | 7,564 | $478,502 | New position | 2025-12-31 | |
| INDEPENDENT FINANCIAL GROUP, LLC | 17,869 | $1,222,954 | ▼ -7,450 | 0.02% | 2026-06-30 |
| State of Tennessee, Department of Treasury | 17,720 | $1,131,245 | New position | 2025-12-31 | |
| Select Equity Group, L.P. | 538,628 | $34,068,221 | New position | 2025-12-31 | |
| Pathstone Holdings, LLC | 30,484 | $1,928,114 | New position | 2025-12-31 | |
| BOYUM WEALTH ARCHITECTS LLC | 33,720 | $2,329,746 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 12,493 | $790,181 | New position | 2025-12-31 | |
| Jain Global LLC | 17,137 | $1,172,856 | New position | 0.00% | 2026-06-30 |
| PICTON MAHONEY ASSET MANAGEMENT | 17,054 | $1,167,176 | New position | 0.01% | 2026-06-30 |
| HM PAYSON & CO | 18,222 | $1,152,542 | New position | 2025-12-31 | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 16,162 | $1,106,127 | ▼ -1,271 | 0.01% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 14,133 | $893,912 | New position | 2025-12-31 | |
| Louisiana State Employees Retirement System | 15,800 | $1,081,352 | ▲ +300 | 0.02% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 15,793 | $1,080,873 | New position | 0.01% | 2026-06-30 |
| Convergence Investment Partners, LLC | 15,629 | $988,559 | New position | 2025-12-31 | |
| SummerHaven Investment Management, LLC | 16,947 | $1,071,898 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 14,250 | $901,313 | New position | 2025-12-31 | |
| Arizona State Retirement System | 14,937 | $944,765 | New position | 2025-12-31 | |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 14,763 | $1,010,375 | ▲ +478 | 0.37% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 8,330 | $526,873 | New position | 2025-12-31 | |
| FIRST CITIZENS BANK & TRUST CO | 13,770 | $870,952 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 13,971 | $956,175 | New position | 0.00% | 2026-06-30 |
| RM Financial Services, LLC | 14,120 | $893,090 | New position | 2025-12-31 | |
| Envestnet Portfolio Solutions, Inc. | 13,490 | $853,243 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 1,154 | $72,991 | New position | 2025-12-31 | |
| Walleye Capital LLC | 82,761 | $5,234,633 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 11,934 | $754,812 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 11,600 | $733,700 | New position | 2025-12-31 | |
| Frank, Rimerman Advisors LLC | 13,151 | $900,054 | ▲ +108 | 0.05% | 2026-06-30 |
| NATIXIS | 147,400 | $9,323,050 | New position | 2025-12-31 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 13,372 | $845,779 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 17,374 | $1,098,906 | New position | 2025-12-31 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 12,579 | $795,622 | New position | 2025-12-31 | |
| KEYBANK NATIONAL ASSOCIATION/OH | 9,872 | $624,408 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 10,726 | $678,445 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 25,136 | $1,589,853 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 11,955 | $756,154 | New position | 2025-12-31 | |
| SPWM Advisors LLC | 11,299 | $714,633 | New position | 2025-12-31 | |
| Robertson Stephens Wealth Management, LLC | 12,000 | $759,000 | New position | 2025-12-31 | |
| Investors Research Corp | 11,948 | $817,721 | ▼ -234 | 0.15% | 2026-06-30 |
| PNC FINANCIAL SERVICES GROUP, INC. | 11,372 | $719,278 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 11,598 | $793,767 | ▲ +1,569 | 0.00% | 2026-06-30 |
| Atria Investments, Inc | 11,527 | $788,908 | New position | 0.01% | 2026-06-30 |
| Squarepoint Ops LLC | 21,000 | $1,328,250 | New position | 2025-12-31 | |
| Quadrature Capital Ltd | 11,235 | $768,923 | New position | 0.01% | 2026-06-30 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 10,638 | $672,854 | New position | 2025-12-31 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 12,494 | $790,250 | New position | 2025-12-31 | |
| Probity Advisors, Inc. | 10,312 | $652,234 | New position | 2025-12-31 | |
| GAMMA Investing LLC | 11,136 | $762,148 | ▼ -325 | 0.03% | 2026-06-30 |
| Merit Financial Group, LLC | 21,324 | $1,348,740 | New position | 2025-12-31 | |
| VARCOV Co. | 11,106 | $760,095 | New position | 0.29% | 2026-06-30 |
| Focus Partners Advisor Solutions, LLC | 7,893 | $499,273 | New position | 2025-12-31 | |
| Union Heritage Capital, LLC | 10,731 | $678,736 | New position | 2025-12-31 | |
| Daiwa Securities Group Inc. | 10,525 | $720,331 | New position | 0.00% | 2026-06-30 |
| Pallas Capital Advisors LLC | 10,363 | $709,244 | ▲ +95 | 0.02% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 9,586 | $606,315 | New position | 2025-12-31 | |
| M&T BANK CORP | 46,237 | $1,723,246 | New position | 2025-12-31 | |
| Cinctive Capital Management LP | 10,134 | $693,571 | New position | 0.03% | 2026-06-30 |
| Inspire Investing, LLC | 7,443 | $470,770 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 11,905 | $753,013 | New position | 2025-12-31 | |
| Caprock Group, LLC | 11,623 | $735,155 | New position | 2025-12-31 | |
| Bluespring Wealth Management, LLC | 9,786 | $669,754 | ▲ +1,406 | 0.01% | 2026-06-30 |
| Allworth Financial LP | 8,426 | $532,934 | New position | 2025-12-31 | |
| EP Wealth Advisors, LLC | 9,439 | $646,033 | ▲ +3,880 | 0.00% | 2026-06-30 |
| Total Wealth Planning & Management, Inc. | 9,200 | $629,648 | New position | 0.43% | 2026-06-30 |
| Chicago Partners Investment Group LLC | 3,692 | $255,080 | New position | 2025-12-31 | |
| MIRABELLA FINANCIAL SERVICES LLP | 8,733 | $597,687 | ▲ +4,388 | 0.06% | 2026-06-30 |
| Pictet Asset Management Holding SA | 9,501 | $600,938 | New position | 2025-12-31 | |
| SYON CAPITAL LLC | 5,820 | $368,115 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 30,489 | $1,928,429 | New position | 2025-12-31 | |
| NORTHWEST WEALTH MANAGEMENT, LLC | 8,127 | $556,209 | ▲ +2,423 | 0.07% | 2026-06-30 |
| ARGA Investment Management, LP | 21,581 | $1,364,998 | New position | 2025-12-31 | |
| XPONANCE LLC | 6,470 | $409,228 | New position | 2025-12-31 | |
| GUGGENHEIM CAPITAL LLC | 17,065 | $1,079,362 | New position | 2025-12-31 | |
| Blueshift Asset Management, LLC | 4,667 | $295,188 | New position | 2025-12-31 | |
| NORTHBRIDGE FINANCIAL GROUP, LLC | 8,974 | $567,630 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 7,843 | $496,070 | New position | 2025-12-31 | |
| Neuberger Berman Group LLC | 4,822 | $304,992 | New position | 2025-12-31 | |
| Susquehanna Portfolio Strategies, LLC | 41,378 | $2,617,159 | New position | 2025-12-31 | |
| Transcendent Capital Group LLC | 7,784 | $532,737 | New position | 0.21% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 6,682 | $422,637 | New position | 2025-12-31 | |
| Advisory Services Network, LLC | 9,490 | $600,225 | New position | 2025-12-31 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 7,555 | $517,065 | New position | 0.00% | 2026-06-30 |
| Summit Financial, LLC | 7,266 | $459,575 | New position | 2025-12-31 | |
| Tidal Investments LLC | 14,062 | $889,422 | New position | 2025-12-31 | |
| Bridgefront Capital, LLC | 7,300 | $499,612 | ▼ -2,930 | 0.13% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 2,769 | $175,139 | New position | 2025-12-31 | |
| Ethic Inc. | 7,286 | $460,849 | New position | 2025-12-31 | |
| Wynn Capital, LLC | 6,879 | $470,799 | ▲ +139 | 0.21% | 2026-06-30 |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 6,845 | $432,946 | New position | 2025-12-31 | |
| Kestra Investment Management, LLC | 21,847 | $1,381,823 | New position | 2025-12-31 | |
| Inscription Capital, LLC | 4,421 | $279,622 | New position | 2025-12-31 | |
| Vise Technologies, Inc. | 6,369 | $402,839 | New position | 2025-12-31 | |
| Ballentine Partners, LLC | 6,719 | $424,977 | New position | 2025-12-31 | |
| Goldstone Financial Group, LLC | 8,585 | $543,024 | New position | 2025-12-31 | |
| Linden Thomas Advisory Services, LLC | 6,599 | $451,636 | ▼ -9 | 0.04% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 101 | $6,372 | New position | 2025-12-31 | |
| KPP Advisory Services LLC | 6,432 | $406,840 | New position | 2025-12-31 | |
| Meeder Advisory Services, Inc. | 7,096 | $448,831 | New position | 2025-12-31 | |
| Stratos Wealth Partners, LTD. | 6,150 | $420,968 | ▲ +177 | 0.00% | 2026-06-30 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 5,909 | $404,413 | New position | 0.01% | 2026-06-30 |
| MAI Capital Management | 1,106 | $69,955 | New position | 2025-12-31 | |
| NorthCrest Asset Manangement, LLC | 6,030 | $396,955 | ▲ +2,030 | 0.01% | 2026-06-30 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 4,327 | $273,683 | New position | 2025-12-31 | |
| Baird Financial Group, Inc. | 5,406 | $341,930 | New position | 2025-12-31 | |
| Graham Capital Management, L.P. | 13,659 | $863,932 | New position | 2025-12-31 | |
| HB Wealth Management, LLC | 3,185 | $201,451 | New position | 2025-12-31 | |
| Mitsubishi UFJ Trust & Banking Corp | 37,479 | $2,370,547 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 5,125 | $350,799 | ▲ +958 | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 5,411 | $342,262 | New position | 2025-12-31 | |
| Hillsdale Investment Management Inc. | 5,040 | $344,938 | New position | 0.01% | 2026-06-30 |
| Assenagon Asset Management S.A. | 5,039 | $344,869 | New position | 0.00% | 2026-06-30 |
| Kessler Investment Group, LLC | 4,913 | $310,747 | New position | 2025-12-31 | |
| Jefferies Financial Group Inc. | 170,400 | $10,777,800 | New position | 2025-12-31 | |
| SIGNATUREFD, LLC | 4,692 | $321,120 | ▲ +356 | 0.00% | 2026-06-30 |
| Counterpoint Mutual Funds LLC | 7,960 | $503,470 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 7,615 | $481,648 | New position | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 166 | $10,500 | New position | 2025-12-31 | |
| Balance Wealth Partners LLC | 4,500 | $307,980 | Unchanged | 0.08% | 2026-06-30 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 4,475 | $306,242 | ▼ -503 | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 1,854 | $117,247 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 5,240 | $331,455 | New position | 2025-12-31 | |
| SECURIAN ASSET MANAGEMENT, INC | 3,887 | $245,853 | New position | 2025-12-31 | |
| Family Capital Management, Inc. | 4,149 | $262,424 | New position | 2025-12-31 | |
| Aaron Wealth Advisors LLC | 4,146 | $283,752 | New position | 0.01% | 2026-06-30 |
| BRIGHTON JONES LLC | 4,040 | $276,510 | New position | 0.01% | 2026-06-30 |
| BARD ASSOCIATES INC | 722 | $45,643 | New position | 2025-12-31 | |
| FARMERS & MERCHANTS INVESTMENTS INC | 4,591 | $290,381 | New position | 2025-12-31 | |
| Private Advisor Group, LLC | 4,215 | $266,583 | New position | 2025-12-31 | |
| Kera Capital Partners, Inc. | 3,860 | $264,178 | New position | 0.03% | 2026-06-30 |
| INCEPTIONR LLC | 4,526 | $286,270 | New position | 2025-12-31 | |
| Sequoia Financial Advisors, LLC | 3,871 | $244,841 | New position | 2025-12-31 | |
| Swiss Life Asset Management Ltd | 3,775 | $258,361 | New position | 0.00% | 2026-06-30 |
| Aptus Capital Advisors, LLC | 3,694 | $233,646 | New position | 2025-12-31 | |
| Ensign Peak Advisors, Inc | 3,987 | $252,178 | New position | 2025-12-31 | |
| MGO ONE SEVEN LLC | 3,682 | $252,004 | ▼ -1,136 | 0.00% | 2026-06-30 |
| Capital Investment Advisors, LLC | 3,605 | $246,726 | ▼ -189 | 0.00% | 2026-06-30 |
| Bayforest Capital Ltd | 4,882 | $308,786 | New position | 2025-12-31 | |
| HUB Investment Partners, LLC | 3,590 | $245,700 | New position | 0.00% | 2026-06-30 |
| TIEMANN INVESTMENT ADVISORS, LLC | 3,550 | $224,538 | New position | 2025-12-31 | |
| Laird Norton Wetherby Trust Company, LLC | 3,602 | $227,827 | New position | 2025-12-31 | |
| PACES FERRY WEALTH ADVISORS, LLC | 4,303 | $272,165 | New position | 2025-12-31 | |
| Entropy Technologies, LP | 3,413 | $233,586 | ▼ -4,002 | 0.01% | 2026-06-30 |
| Optas, LLC | 3,567 | $225,613 | New position | 2025-12-31 | |
| Cornerstone Investment Partners, LLC | 3,383 | $231,533 | New position | 0.01% | 2026-06-30 |
| Independent Advisor Alliance | 3,356 | $229,685 | New position | 0.01% | 2026-06-30 |
| Farther Finance Advisors, LLC | 3,334 | $228,614 | ▼ -189 | 0.00% | 2026-06-30 |
| CIBC Bancorp USA Inc. | 3,268 | $223,662 | New position | 0.00% | 2026-06-30 |
| Valtrion Capital Management, LLC | 3,256 | $222,833 | New position | 0.17% | 2026-06-30 |
| Qsemble Capital Management, LP | 3,224 | $220,651 | New position | 0.03% | 2026-06-30 |
| PEAK6 LLC | 13,200 | $834,900 | New position | 2025-12-31 | |
| Ameritas Advisory Services, LLC | 3,175 | $217,297 | New position | 0.00% | 2026-06-30 |
| Bridgewealth Advisory Group, LLC | 3,132 | $214,384 | New position | 0.04% | 2026-06-30 |
| COLDSTREAM CAPITAL MANAGEMENT INC | 3,194 | $202,048 | New position | 2025-12-31 | |
| BLAIR WILLIAM & CO/IL | 3,088 | $211,343 | New position | 0.00% | 2026-06-30 |
| CERTUITY, LLC | 3,078 | $210,658 | New position | 0.01% | 2026-06-30 |
| Hoxton Planning & Management, LLC | 3,068 | $209,974 | New position | 0.05% | 2026-06-30 |
| Waverly Advisors, LLC | 3,063 | $209,632 | New position | 0.00% | 2026-06-30 |
| Second Line Capital, LLC | 3,050 | $208,742 | New position | 0.04% | 2026-06-30 |
| Alley Investment Management Company, LLC | 4,693 | $296,814 | New position | 2025-12-31 | |
| Vident Advisory, LLC | 3,012 | $206,140 | New position | 0.00% | 2026-06-30 |
| &PARTNERS | 3,535 | $223,605 | New position | 2025-12-31 | |
| Bristlecone Value Partners, LLC | 3,003 | $205,525 | New position | 0.17% | 2026-06-30 |
| VestGen Advisors, LLC | 2,993 | $204,815 | New position | 0.01% | 2026-06-30 |
| Baker Avenue Asset Management, LP | 2,961 | $202,651 | New position | 0.00% | 2026-06-30 |
| EVERGREEN CAPITAL MANAGEMENT LLC | 2,942 | $201,352 | New position | 0.00% | 2026-06-30 |
| CHOREO, LLC | 2,938 | $201,042 | New position | 0.00% | 2026-06-30 |
| EASTERN BANK | 2,600 | $177,944 | Unchanged | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 2,815 | $178,050 | New position | 2025-12-31 | |
| State of Wyoming | 8,471 | $535,791 | New position | 2025-12-31 | |
| Nykredit A/S | 2,099 | $143,656 | New position | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3,084 | $305,753 | New position | 2025-12-31 | |
| NATIONAL BANK OF CANADA /FI/ | 1,824 | $115,282 | New position | 2025-12-31 | |
| UMB Bank, n.a. | 1,397 | $88,360 | New position | 2025-12-31 | |
| New Age Alpha Advisors, LLC | 1,388 | $94,995 | New position | 0.00% | 2026-06-30 |
| Essential Partners LLC | 1,214 | $83,086 | ▲ +63 | 0.04% | 2026-06-30 |
| Larson Financial Group LLC | 11 | $696 | New position | 2025-12-31 | |
| CoreCap Advisors, LLC | 1,001 | $68,509 | ▼ -39 | 0.00% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT CO LTD | 1,430 | $90,448 | New position | 2025-12-31 | |
| TD Waterhouse Canada Inc. | 960 | $60,682 | New position | 2025-12-31 | |
| Mirae Asset Global Investments Co., Ltd. | 1,250 | $79,062 | New position | 2025-12-31 | |
| BNP Paribas Asset Management Holding S.A. | 613 | $39 | New position | 2025-12-31 | |
| Geneos Wealth Management Inc. | 809 | $51,152 | New position | 2025-12-31 | |
| Hilton Head Capital Partners, LLC | 827 | $52,308 | New position | 2025-12-31 | |
| Quent Capital, LLC | 622 | $39,342 | New position | 2025-12-31 | |
| MassMutual Private Wealth & Trust, FSB | 725 | $49,619 | ▲ +24 | 0.00% | 2026-06-30 |
| JNBA Financial Advisors | 1,260 | $79,696 | New position | 2025-12-31 | |
| Bullock Wealth Management Group | 655 | $42,373 | New position | 0.02% | 2026-06-30 |
| SHP Wealth Management | 609 | $41,713 | ▼ -42 | 0.00% | 2026-06-30 |
| Plante Moran Financial Advisors, LLC | 597 | $37,760 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 291 | $19,581 | New position | 2025-12-31 | |
| ELEVATION WEALTH PARTNERS, LLC | 571 | $39,080 | ▲ +471 | 0.01% | 2026-06-30 |
| FIRST HORIZON CORP | 526 | $35,999 | New position | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 509 | $34,836 | ▲ +473 | 0.01% | 2026-06-30 |
| True Wealth Design, LLC | 506 | $34,631 | ▲ +104 | 0.01% | 2026-06-30 |
| IFP Advisors, Inc | 586 | $37,064 | ▲ +6 | 2025-12-31 | |
| Front Row Advisors LLC | 424 | $26,818 | New position | 2025-12-31 | |
| Optiver Holding B.V. | 587 | $37,128 | New position | 2025-12-31 | |
| Hoese & Co LLP | 424 | $29,018 | ▲ +400 | 0.02% | 2026-06-30 |
| Owl Creek Wealth Partners LLC | 390 | $26,692 | Unchanged | 0.01% | 2026-06-30 |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 386,374 | $26,443 | New position | 0.63% | 2026-06-30 |
| CALDWELL SUTTER CAPITAL, INC. | 85 | $5,376 | New position | 2025-12-31 | |
| Kemnay Advisory Services Inc. | 427 | $27,008 | New position | 2025-12-31 | |
| HighMark Wealth Management LLC | 317 | $20,024 | New position | 2025-12-31 | |
| Westside Investment Management, Inc. | 298 | $20,401 | ▲ +1 | 0.00% | 2026-06-30 |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 343,579 | $21,731 | New position | 2025-12-31 | |
| New England Capital Financial Advisors LLC | 271 | $17,131 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 82 | $5,187 | New position | 2025-12-31 | |
| Smartleaf Asset Management LLC | 96 | $6,188 | New position | 2025-12-31 | |
| Mitsubishi UFJ Asset Management Co., Ltd. | 233 | $15,490 | New position | 2025-12-31 | |
| Pinnacle Wealth Planning Services, Inc. | 242 | $15,307 | New position | 2025-12-31 | |
| MCDONALD PARTNERS LLC | 200 | $13,688 | New position | 0.00% | 2026-06-30 |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 200 | $13,688 | Unchanged | 0.00% | 2026-06-30 |
| Kentucky Trust Co | 200 | $13,688 | Unchanged | 0.01% | 2026-06-30 |
| Sterling Capital Management LLC | 11,865 | $750,461 | New position | 2025-12-31 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 140 | $8,855 | New position | 2025-12-31 | |
| Federation des caisses Desjardins du Quebec | 744 | $47,053 | New position | 2025-12-31 | |
| GHP Investment Advisors, Inc. | 153 | $9,678 | New position | 2025-12-31 | |
| SJS Investment Consulting Inc. | 153 | $10,472 | ▲ +146 | 0.00% | 2026-06-30 |
| Triumph Capital Management | 300 | $18,975 | New position | 2025-12-31 | |
| Clearstead Trust, LLC | 150 | $9,488 | New position | 2025-12-31 | |
| FIDUCIARY FINANCIAL ADVISORS | 150 | $10,061 | New position | 0.00% | 2026-06-30 |
| ALERUS FINANCIAL NA | 127 | $8,033 | New position | 2025-12-31 | |
| CVA Family Office, LLC | 122 | $8,350 | ▲ +15 | 0.00% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 22 | $1,392 | New position | 2025-12-31 | |
| Wilmington Savings Fund Society, FSB | 100 | $6,325 | New position | 2025-12-31 | |
| Vermillion Wealth Management, Inc. | 116 | $7,337 | New position | 2025-12-31 | |
| Bell Investment Advisors, Inc | 113 | $7,734 | ▲ +9 | 0.00% | 2026-06-30 |
| Institute for Wealth Management, LLC. | 108 | $7,392 | New position | 0.00% | 2026-06-30 |
| MTM Investment Management, LLC | 102 | $6,452 | New position | 2025-12-31 | |
| HHM Wealth Advisors, LLC | 100 | $6,864 | Unchanged | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 183 | $11,575 | New position | 2025-12-31 | |
| Cedar Mountain Advisors, LLC | 98 | $6,707 | Unchanged | 0.00% | 2026-06-30 |
| Plato Investment Management Ltd | 94 | $6,396 | New position | 0.00% | 2026-06-30 |
| ASSETMARK, INC | 88 | $6,023 | ▼ -53 | 0.00% | 2026-06-30 |
| Bangor Savings Bank | 86 | $5,886 | ▼ -81 | 0.00% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 51 | $3,226 | New position | 2025-12-31 | |
| HRT FINANCIAL LP | 46,016 | $2,910 | New position | 2025-12-31 | |
| TRUST CO OF TOLEDO NA /OH/ | 82 | $5,612 | Unchanged | 0.00% | 2026-06-30 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 85 | $5,376 | New position | 2025-12-31 | |
| SFAM, LLC | 80 | $5,060 | New position | 2025-12-31 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 50,069 | $3,167 | New position | 2025-12-31 | |
| BESSEMER GROUP INC | 46,735 | $2,956 | New position | 2025-12-31 | |
| Valued Wealth Advisors LLC | 70 | $4,791 | New position | 0.00% | 2026-06-30 |
| Global Trust Asset Management, LLC | 69 | $4,730 | ▼ -660 | 0.00% | 2026-06-30 |
| Orion Capital Management LLC | 69 | $4,364 | New position | 2025-12-31 | |
| Basepoint Wealth LLC | 92 | $5,830 | New position | 2025-12-31 | |
| ST GERMAIN D J CO INC | 65 | $4,111 | New position | 2025-12-31 | |
| LANARK FINANCIAL, INC. | 65 | $4,448 | ▼ -30 | 0.00% | 2026-06-30 |
| Wealth Enhancement Trust Services, Inc. | 64 | $4,380 | New position | 0.00% | 2026-06-30 |
| MV CAPITAL MANAGEMENT, INC. | 56 | $3,833 | ▲ +1 | 0.00% | 2026-06-30 |
| Leonteq Securities AG | 96 | $6,072 | ▼ -2,533 | 2025-12-31 | |
| SBI Securities Co., Ltd. | 57 | $3,605 | New position | 2025-12-31 | |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 53,265 | $3,369 | New position | 2025-12-31 | |
| BROWN BROTHERS HARRIMAN & CO | 53 | $3,352 | New position | 2025-12-31 | |
| MCF Advisors LLC | 46 | $2,910 | New position | 2025-12-31 | |
| BIRCHBROOK, INC. | 45 | $2,818 | New position | 2025-12-31 | |
| Forum Finance Group S.A. | 52,900 | $2,926 | New position | 1.05% | 2026-06-30 |
| American Capital Advisory, LLC | 42 | $2,875 | New position | 0.00% | 2026-06-30 |
| Rialto Wealth Management, LLC | 41 | $2,807 | ▲ +22 | 0.00% | 2026-06-30 |
| Bare Financial Services, Inc | 29 | $1,834 | New position | 2025-12-31 | |
| LOGAN CAPITAL MANAGEMENT INC | 40 | $2,738 | New position | 0.00% | 2026-06-30 |
| Aberdeen Wealth Management LLC | 40 | $2,738 | New position | 0.00% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 36,996 | $2,338 | New position | 2025-12-31 | |
| Sachetta, LLC | 34 | $2,151 | New position | 2025-12-31 | |
| SouthState Bank Corp | 35 | $2,214 | New position | 2025-12-31 | |
| LRI Investments, LLC | 35 | $2,374 | ▲ +6 | 0.00% | 2026-06-30 |
| Prestige Wealth Management Group LLC | 34 | $2,151 | Unchanged | 2025-12-31 | |
| LSV ASSET MANAGEMENT | 24,660 | $1,560 | New position | 2025-12-31 | |
| Private Wealth Management Group, LLC | 32 | $2,191 | Unchanged | 0.00% | 2026-06-30 |
| Bank of New Hampshire | 30 | $2,053 | Unchanged | 0.00% | 2026-06-30 |
| Torren Management, LLC | 193 | $12,236 | New position | 2025-12-31 | |
| Blue Trust, Inc. | 28 | $1,916 | Unchanged | 0.00% | 2026-06-30 |
| Persistent Asset Partners Ltd | 28 | $1,916 | New position | 0.00% | 2026-06-30 |
| Dogwood Wealth Management LLC | 1 | $63 | New position | 2025-12-31 | |
| Johnson Financial Group, Inc. | 26 | $1,645 | New position | 2025-12-31 | |
| Hughes Financial Services, LLC | 28 | $1,771 | New position | 2025-12-31 | |
| CENTRAL TRUST Co | 25 | $1,582 | New position | 2025-12-31 | |
| Kilter Group LLC | 25 | $1,711 | Unchanged | 0.00% | 2026-06-30 |
| AMALGAMATED BANK | 22,498 | $1,423 | New position | 2025-12-31 | |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 21 | $1,437 | ▲ +1 | 0.00% | 2026-06-30 |
| JFS WEALTH ADVISORS, LLC | 20 | $1,369 | Unchanged | 0.00% | 2026-06-30 |
| Rossby Financial, LCC | 20 | $1,369 | Unchanged | 0.00% | 2026-06-30 |
| BOKF, NA | 19 | $1,300 | New position | 0.00% | 2026-06-30 |
| Spire Wealth Management | 19 | $1,300 | New position | 0.00% | 2026-06-30 |
| Bruce G. Allen Investments, LLC | 19 | $1,202 | New position | 2025-12-31 | |
| Vanguard National Trust Co | 17 | $1,163 | Unchanged | 0.00% | 2026-06-30 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 18,685 | $1,182 | New position | 2025-12-31 | |
| Handelsbanken Fonder AB | 15,600 | $987 | New position | 2025-12-31 | |
| Eukles Asset Management | 38 | $2,404 | New position | 2025-12-31 | |
| Creative Capital Management Investments LLC | 15 | $1,027 | New position | 0.00% | 2026-06-30 |
| Bay Harbor Wealth Management, LLC | 7 | $442 | New position | 2025-12-31 | |
| SG Americas Securities, LLC | 12,393 | $848 | ▲ +55 | 0.00% | 2026-06-30 |
| THRIVENT FINANCIAL FOR LUTHERANS | 12,033 | $761 | New position | 2025-12-31 | |
| Godfrey Financial Associates, Inc. | 12 | $759 | New position | 2025-12-31 | |
| Cornerstone Financial Management LLC | 12 | $759 | New position | 2025-12-31 | |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 11,100 | $702 | New position | 2025-12-31 | |
| Silver Grove Financial Group, Inc. | 11 | $753 | New position | 0.00% | 2026-06-30 |
| Dunhill Financial, LLC | 1 | $61 | New position | 2025-12-31 | |
| South Dakota Investment Council | 11,520 | $729 | New position | 2025-12-31 | |
| Financial Perspectives, Inc | 10 | $604 | New position | 2025-12-31 | |
| FINANCIAL CONSULATE, INC | 9 | $616 | New position | 0.00% | 2026-06-30 |
| Trust Co | 9 | $616 | Unchanged | 0.00% | 2026-06-30 |
| TFC Financial Management, Inc. | 9 | $616 | Unchanged | 0.00% | 2026-06-30 |
| Cornerstone Planning Group LLC | 8 | $525 | New position | 2025-12-31 | |
| Quarry LP | 360 | $22,771 | New position | 2025-12-31 | |
| HFM Investment Advisors, LLC | 4 | $253 | New position | 2025-12-31 | |
| DiNuzzo Private Wealth, Inc. | 7 | $480 | ▼ -1 | 0.00% | 2026-06-30 |
| RAFFA WEALTH MANAGEMENT, LLC | 7 | $479 | Unchanged | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 6,846 | $468 | ▼ -28 | 0.00% | 2026-06-30 |
| Cambridge Investment Research Advisors, Inc. | 8,378 | $530 | New position | 2025-12-31 | |
| Pacer Advisors, Inc. | 6,088 | $417 | ▼ -425,636 | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 5,276 | $334 | New position | 2025-12-31 | |
| Janney Montgomery Scott LLC | 3,768 | $238 | New position | 2025-12-31 | |
| Investors Portfolio Services LLC | 4 | $274 | New position | 0.00% | 2026-06-30 |
| HANTZ FINANCIAL SERVICES, INC. | 3,909 | $247 | New position | 2025-12-31 | |
| DecisionPoint Financial, LLC | 3 | $195 | New position | 0.00% | 2026-06-30 |
| KBC Group NV | 3,542 | $224 | New position | 2025-12-31 | |
| ACADIAN ASSET MANAGEMENT LLC | 10,258 | $647 | New position | 2025-12-31 | |
| MARYLAND CAPITAL ADVISORS INC. | 1 | $69 | New position | 0.00% | 2026-06-30 |
| Transamerica Financial Advisors, LLC | 4 | $253 | New position | 2025-12-31 | |
| HARBOR CAPITAL ADVISORS, INC. | 412 | $28 | ▼ -80 | 0.00% | 2026-06-30 |
| Covestor Ltd | 315 | $20 | New position | 2025-12-31 | |
| Avion Wealth | 51 | $3 | Unchanged | 0.00% | 2026-06-30 |
| Navigoe, LLC | 27 | $1 | New position | 2025-12-31 | |
| Invenomic Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| THOMIST CAPITAL MANAGEMENT, LP | 25,048 | $1,614,594 | New position | 2025-12-31 | |
| Paralel Advisors LLC | 65,343 | $4,132,945 | New position | 2025-12-31 | |
| Kingsview Wealth Management, LLC | 54,091 | $3,421,238 | New position | 2025-12-31 | |
| ONTARIO TEACHERS PENSION PLAN BOARD | 49,871 | $3,154,341 | ▼ -1,353 | 2025-12-31 | |
| HSBC HOLDINGS PLC | 0 | $0 | Sold out | 2026-06-30 | |
| Trexquant Investment LP | 54,487 | $3,446,303 | New position | 2025-12-31 | |
| Campbell & CO Investment Adviser LLC | 18,969 | $1,199,789 | New position | 2025-12-31 | |
| Koss-Olinger Consulting, LLC | 31,704 | $2,005,000 | New position | 2025-12-31 | |
| ALGERT GLOBAL LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Virtu Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Harvest Investment Services, LLC | 14,530 | $919,023 | New position | 2025-12-31 | |
| MAVERICK CAPITAL LTD | 0 | $0 | Sold out | 2026-06-30 | |
| TWO SIGMA SECURITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GSA CAPITAL PARTNERS LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Holocene Advisors, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Voleon Capital Management LP | 26,252 | $1,660,439 | New position | 2025-12-31 | |
| DRW Securities, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Numerai GP LLC | 13,907 | $879,618 | New position | 2025-12-31 | |
| Aigen Investment Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| CAXTON ASSOCIATES LLP | 4,218 | $266,788 | New position | 2025-12-31 | |
| AXQ CAPITAL, LP | 0 | $0 | Sold out | 2026-06-30 | |
| BROWN ADVISORY INC | 5,888 | $372,416 | New position | 2025-12-31 | |
| EAGLE GLOBAL ADVISORS LLC | 5,630 | $356,091 | New position | 2025-12-31 | |
| AlphaGrep UK Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Belpointe Asset Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FORTRESS FINANCIAL GROUP, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FORA Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| EntryPoint Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Caitong International Asset Management Co., Ltd | 73 | $4,617 | New position | 2025-12-31 | |
| QUADRANT CAPITAL GROUP LLC | 3,721 | $235,354 | New position | 2025-12-31 | |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Aster Capital Management (DIFC) Ltd | 128 | $8,096 | New position | 2025-12-31 | |
| Opal Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| EMC Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CULLEN/FROST BANKERS, INC. | 500 | $31,625 | New position | 2025-12-31 | |
| Root Financial Partners, LLC | 160 | $10,120 | New position | 2025-12-31 | |
| Asset Dedication, LLC | 298 | $18,850 | New position | 2025-12-31 | |
| Intentional Wealth Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Truvestments Capital LLC | 50 | $3,163 | New position | 2025-12-31 | |
| Colonial Trust Co / SC | 34 | $2,151 | New position | 2025-12-31 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Manchester Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Cassaday & Co Wealth Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Frazier Financial Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 0 | $0 | Sold out | 2026-06-30 | |
| Basecamp Wealth Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Global Wealth Strategies & Associates | 0 | $0 | Sold out | 2026-06-30 | |
| CURIO WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VANGUARD GROUP INC | 5,555,077 | $351,358,621 | New position | 2025-12-31 | |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,575,408 | $162,894,524 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 467,200 | $29,550,400 | New position | 2025-12-31 | |
| Silver Heights Capital Management Inc | 210,272 | $13,299,704 | New position | 2025-12-31 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 76,223 | $4,821,105 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 67,162 | $4,247,996 | New position | 2025-12-31 | |
| Magnetar Financial LLC | 56,150 | $3,551,488 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 43,697 | $2,763,836 | New position | 2025-12-31 | |
| COMERICA BANK | 41,939 | $2,652,641 | New position | 2025-12-31 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 28,447 | $1,799,273 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 25,246 | $1,595,926 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 22,553 | $1,426,477 | New position | 2025-12-31 | |
| DARK FOREST CAPITAL MANAGEMENT LP | 19,783 | $1,251,275 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 16,959 | $1,072,657 | New position | 2025-12-31 | |
| Fieldview Capital Management, LLC | 16,328 | $1,032,746 | New position | 2025-12-31 | |
| Friedenthal Financial | 16,045 | $1,014,847 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 32,920 | $953,927 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 12,800 | $809,600 | New position | 2025-12-31 | |
| Brooklyn Investment Group | 12,374 | $806,362 | New position | 2025-12-31 | |
| AlphaQuest LLC | 12,165 | $769,436 | New position | 2025-12-31 | |
| RBF Capital, LLC | 12,000 | $759,000 | New position | 2025-12-31 | |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 11,917 | $753,742 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 11,790 | $745,718 | New position | 2025-12-31 | |
| KEYNOTE FINANCIAL SERVICES LLC | 10,932 | $691,449 | New position | 2025-12-31 | |
| FIFTH LANE CAPITAL, LP | 10,000 | $632,500 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 9,236 | $584,178 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 9,100 | $575,575 | ▼ -10,700 | 2025-12-31 | |
| SNS Financial Group, LLC | 8,360 | $528,770 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 7,774 | $491,706 | New position | 2025-12-31 | |
| Versor Investments LP | 7,648 | $483,736 | New position | 2025-12-31 | |
| Havemeyer Place LP | 7,428 | $469,821 | New position | 2025-12-31 | |
| Centiva Capital, LP | 7,147 | $452,048 | New position | 2025-12-31 | |
| GATEWAY INVESTMENT ADVISERS LLC | 6,357 | $402,091 | New position | 2025-12-31 | |
| PharVision Advisers, LLC | 4,711 | $297,971 | New position | 2025-12-31 | |
| FourThought Financial Partners, LLC | 4,020 | $254,265 | New position | 2025-12-31 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 3,862 | $244,272 | New position | 2025-12-31 | |
| CIBC WORLD MARKET INC. | 3,731 | $235,986 | New position | 2025-12-31 | |
| Sivia Capital Partners, LLC | 3,592 | $227,194 | New position | 2025-12-31 | |
| CIBC WORLD MARKETS CORP | 3,529 | $223,209 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 3,466 | $222,979 | New position | 2025-12-31 | |
| EVOLVE PRIVATE WEALTH, LLC | 3,462 | $218,972 | New position | 2025-12-31 | |
| J.W. COLE ADVISORS, INC. | 3,492 | $211,127 | New position | 2025-12-31 | |
| Massar Capital Management, LP | 3,215 | $203,349 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 2,660 | $168,245 | New position | 2025-12-31 | |
| SUMMIT SECURITIES GROUP LLC | 2,200 | $139,150 | New position | 2025-12-31 | |
| HUNTINGTON NATIONAL BANK | 1,012 | $64,010 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 777 | $49,146 | New position | 2025-12-31 | |
| DANSKE BANK A/S | 500 | $31,625 | New position | 2025-12-31 | |
| PRIVATE TRUST CO NA | 388 | $24,542 | New position | 2025-12-31 | |
| Modus Advisors, LLC | 300 | $18,975 | New position | 2025-12-31 | |
| DV Trading LLC | 200 | $12,650 | New position | 2025-12-31 | |
| Elyxium Wealth, LLC | 198 | $12,524 | New position | 2025-12-31 | |
| Ancora Advisors LLC | 180 | $11,385 | New position | 2025-12-31 | |
| PEREGRINE CAPITAL MANAGEMENT LLC | 125 | $7,906 | New position | 2025-12-31 | |
| SageView Advisory Group, LLC | 121 | $7,654 | New position | 2025-12-31 | |
| NBC SECURITIES, INC. | 95 | $6,008 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 91 | $5,754 | New position | 2025-12-31 | |
| CWM, LLC | 82,788 | $5,236 | New position | 2025-12-31 | |
| City State Bank | 66 | $4,175 | New position | 2025-12-31 | |
| Ilmarinen Mutual Pension Insurance Co | 11,506 | $728 | New position | 2025-12-31 | |
| NATIXIS ADVISORS, LLC | 10,528 | $666 | New position | 2025-12-31 | |
| DekaBank Deutsche Girozentrale | 2,594 | $245 | New position | 2025-12-31 | |
| Private Wealth Asset Management, LLC | 2 | $127 | New position | 2025-12-31 | |
| Vestcor Inc | 1,649 | $104 | New position | 2025-12-31 |