← All institutions
Institutional Holdings
PLABOwnership Summary
Institutions Holding
436
Total Shares Held
66,577,178
Total Value Held
$1,964,011,995
Quarter
2025-12-31
Active Positions
Increased Positions
35
1,979,917 shares
Decreased Positions
29
1,941,413 shares
Held Positions
6
26,922 shares
New Positions
328
62,628,926 shares
Sold Out Positions
38
744,503 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 8,827,652 | $282,484,864 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 4,054,450 | $129,751,252 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 2,461,127 | $78,756,064 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2,972,130 | $96,683,389 | New position | 0.00% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 2,501,565 | $81,375,909 | New position | 0.00% | 2026-06-30 |
| STATE STREET CORP | 2,243,545 | $71,793,440 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 1,829,534 | $58,552,992 | New position | 2025-12-31 | |
| Invesco Ltd. | 1,536,374 | $49,163,968 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 2,142,591 | $68,562,912 | New position | 2025-12-31 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,071,105 | $34,843,046 | ▼ -114,300 | 0.31% | 2026-06-30 |
| MORGAN STANLEY | 1,408,220 | $45,063,105 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,023,766 | $32,760,512 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 834,491 | $26,703,712 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 333,043 | $10,657,376 | New position | 2025-12-31 | |
| Boston Partners | 809,364 | $26,141,500 | New position | 2025-12-31 | |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 775,000 | $24,800,000 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 553,014 | $17,696,448 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 393,500 | $12,592,000 | New position | 2025-12-31 | |
| EASTERLY INVESTMENT PARTNERS LLC | 422,671 | $13,525,472 | New position | 2025-12-31 | |
| Allianz Asset Management GmbH | 117,954 | $3,774,528 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 391,487 | $12,527,584 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 397,969 | $12,945,932 | New position | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 389,311 | $12,457,951 | New position | 2025-12-31 | |
| HEARTLAND ADVISORS INC | 385,150 | $12,324,800 | New position | 2025-12-31 | |
| SEGALL BRYANT & HAMILL, LLC | 62,552 | $2,001,664 | New position | 2025-12-31 | |
| TCW GROUP INC | 316,720 | $10,135,040 | New position | 2025-12-31 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 362,834 | $11,610,688 | New position | 2025-12-31 | |
| ROYCE & ASSOCIATES LP | 384,360 | $12,299,520 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 364,522 | $11,664,704 | New position | 2025-12-31 | |
| Cambria Investment Management, L.P. | 241,079 | $7,714,528 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 288,701 | $9,238,432 | New position | 2025-12-31 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 529,249 | $16,935,968 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 78,137 | $2,500,384 | New position | 2025-12-31 | |
| Nuveen, LLC | 128,646 | $4,116,672 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 451,265 | $14,440,480 | New position | 2025-12-31 | |
| Polar Capital Holdings Plc | 299,195 | $9,732,813 | ▼ -214,256 | 0.02% | 2026-06-30 |
| UBS Group AG | 143,406 | $4,588,992 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 285,602 | $9,139,264 | New position | 2025-12-31 | |
| Meros Investment Management, LP | 108,004 | $3,456,128 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 228,894 | $7,445,922 | ▲ +179,494 | 0.00% | 2026-06-30 |
| LONE PEAK GLOBAL INVESTORS LLC | 225,085 | $7,322,015 | ▲ +208,458 | 1.01% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 153,875 | $4,924,000 | ▲ +23,832 | 2025-12-31 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 204,250 | $6,536,000 | New position | 2025-12-31 | |
| KESTREL INVESTMENT MANAGEMENT CORP | 201,850 | $6,460 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 120,258 | $3,848,256 | New position | 2025-12-31 | |
| Inspire Investing, LLC | 52,417 | $1,677,344 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 285,261 | $9,128,352 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 173,056 | $5,538,080 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 221,651 | $7,092,832 | New position | 2025-12-31 | |
| Connor, Clark & Lunn Investment Management Ltd. | 150,058 | $4,881,387 | ▲ +136,051 | 0.01% | 2026-06-30 |
| Legal & General Group Plc | 147,710 | $4,726,721 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 130,787 | $4,254,501 | ▲ +117,261 | 0.00% | 2026-06-30 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 142,520 | $4,560,640 | New position | 2025-12-31 | |
| CastleKnight Management LP | 117,300 | $3,815,769 | New position | 0.05% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 24,945 | $798,240 | New position | 2025-12-31 | |
| LAZARD ASSET MANAGEMENT LLC | 116,546 | $3,791,241 | ▼ -819 | 0.01% | 2026-06-30 |
| Swiss National Bank | 116,600 | $3,731,200 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 60,005 | $1,920,162 | New position | 2025-12-31 | |
| Aquatic Capital Management LLC | 110,256 | $3,586,628 | New position | 0.12% | 2026-06-30 |
| Squarepoint Ops LLC | 39,489 | $1,263,648 | New position | 2025-12-31 | |
| Long Corridor Asset Management Ltd | 110,000 | $3,578,300 | New position | 1.08% | 2026-06-30 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 109,646 | $3,566,784 | ▲ +33,563 | 0.06% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 188,441 | $6,030,112 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 187,304 | $5,993,728 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 156,057 | $4,993,824 | New position | 2025-12-31 | |
| ISTHMUS PARTNERS, LLC | 84,120 | $2,691,840 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 121,536 | $3,889,000 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 86,127 | $2,756,064 | New position | 2025-12-31 | |
| Uncommon Cents Investing LLC | 89,595 | $2,914,525 | ▲ +10,695 | 0.63% | 2026-06-30 |
| Pictet Asset Management Holding SA | 9,290 | $297,280 | New position | 2025-12-31 | |
| Penbrook Management LLC | 89,055 | $2,896,959 | ▼ -7,675 | 1.85% | 2026-06-30 |
| HUSSMAN STRATEGIC ADVISORS, INC. | 84,000 | $2,732,520 | New position | 0.63% | 2026-06-30 |
| Skylands Capital, LLC | 91,525 | $2,928,800 | New position | 2025-12-31 | |
| Linden Thomas Advisory Services, LLC | 81,271 | $2,643,746 | ▲ +3,591 | 0.21% | 2026-06-30 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 80,403 | $2,615,509 | ▼ -2,165 | 0.00% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 81,436 | $2,605,952 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 97,305 | $3,113,760 | New position | 2025-12-31 | |
| CITIGROUP INC | 203,143 | $6,500,576 | New position | 2025-12-31 | |
| Clear Street Group Inc. | 76,851 | $2,499,963 | New position | 0.01% | 2026-06-30 |
| New Age Alpha Advisors, LLC | 84,825 | $2,714,400 | New position | 2025-12-31 | |
| Creative Planning | 47,165 | $1,509,280 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 82,767 | $2,649,000 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 70,596 | $2,296,488 | ▲ +19,263 | 0.00% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 79,637 | $2,548,384 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 105,784 | $3,385,093 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 84,613 | $2,707,628 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 56,147 | $1,796,704 | New position | 2025-12-31 | |
| Pacific Ridge Capital Partners, LLC | 55,305 | $1,769,760 | New position | 2025-12-31 | |
| Allspring Global Investments Holdings, LLC | 67,270 | $2,038,954 | ▼ -92,214 | 0.00% | 2026-06-30 |
| NorthCrest Asset Manangement, LLC | 69,134 | $2,018,021 | ▲ +1,091 | 0.05% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 63,252 | $2,024,064 | New position | 2025-12-31 | |
| LPL Financial LLC | 52,838 | $1,690,816 | New position | 2025-12-31 | |
| DENALI ADVISORS LLC | 313,404 | $10,028,928 | New position | 2025-12-31 | |
| Torrey Growth & Income Advisors | 51,800 | $1,666,665 | New position | 0.57% | 2026-06-30 |
| GROUP ONE TRADING LLC | 51,048 | $1,660,591 | ▲ +29,651 | 0.00% | 2026-06-30 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 15,223 | $487,136 | New position | 2025-12-31 | |
| Tuttle Capital Management, LLC | 49,272 | $1,602,818 | New position | 1.08% | 2026-06-30 |
| Kendall Capital Management | 44,032 | $1,432,361 | ▼ -1,740 | 0.24% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 58,530 | $1,872,960 | New position | 2025-12-31 | |
| JAMES INVESTMENT RESEARCH, INC. | 22,683 | $725,856 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 40,400 | $1,314,212 | ▼ -8,973 | 0.00% | 2026-06-30 |
| SummerHaven Investment Management, LLC | 42,649 | $1,364,768 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 24,209 | $774,688 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 39,217 | $1,275,729 | New position | 0.00% | 2026-06-30 |
| Voleon Capital Management LP | 37,769 | $1,228,626 | ▲ +32,686 | 0.02% | 2026-06-30 |
| WINTON GROUP Ltd | 39,028 | $1,248,896 | New position | 2025-12-31 | |
| BARCLAYS PLC | 92,618 | $2,963,776 | New position | 2025-12-31 | |
| Cresset Asset Management, LLC | 89,165 | $2,853,264 | New position | 2025-12-31 | |
| Illinois Municipal Retirement Fund | 19,984 | $639,488 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 31,716 | $1,014,912 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 112,835 | $3,610,720 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 579 | $18,528 | New position | 2025-12-31 | |
| PEAK6 LLC | 301,600 | $9,651,200 | New position | 2025-12-31 | |
| North Star Investment Management Corp. | 30,910 | $1,005,502 | ▲ +910 | 0.05% | 2026-06-30 |
| Quantinno Capital Management LP | 25,544 | $817,424 | New position | 2025-12-31 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 35,102 | $1,123,264 | New position | 2025-12-31 | |
| STRS OHIO | 25,200 | $806,400 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 26,475 | $847,200 | New position | 2025-12-31 | |
| ZACKS INVESTMENT MANAGEMENT | 12,789 | $409,234 | New position | 2025-12-31 | |
| INSIGNEO ADVISORY SERVICES, LLC | 30,000 | $975,900 | New position | 0.04% | 2026-06-30 |
| Brevan Howard Capital Management LP | 8,646 | $276,672 | New position | 2025-12-31 | |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 29,871 | $971,704 | ▲ +3,915 | 0.01% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 10,644 | $340,608 | New position | 2025-12-31 | |
| CAPITAL FUND MANAGEMENT S.A. | 27,119 | $882,181 | ▼ -10 | 0.00% | 2026-06-30 |
| Walleye Capital LLC | 19,300 | $617,600 | New position | 2025-12-31 | |
| JENNISON ASSOCIATES LLC | 28,560 | $913,920 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 27,002 | $878,915 | New position | 0.00% | 2026-06-30 |
| GUGGENHEIM CAPITAL LLC | 26,813 | $872,227 | ▲ +8,217 | 0.01% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 26,511 | $848,352 | New position | 2025-12-31 | |
| LVZ, Inc. | 42,410 | $1,357,120 | New position | 2025-12-31 | |
| Louisiana State Employees Retirement System | 25,800 | $839,274 | ▼ -400 | 0.01% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 21,364 | $683,648 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 24,819 | $800,661 | ▲ +5,822 | 0.00% | 2026-06-30 |
| BOKF, NA | 31,278 | $1,000,896 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 18,849 | $603,180 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 22,564 | $734,007 | New position | 0.00% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 92,002 | $732,839 | ▲ +2,088 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 22,484 | $731,405 | New position | 0.00% | 2026-06-30 |
| State of Tennessee, Department of Treasury | 14,104 | $487,576 | New position | 2025-12-31 | |
| MorganRosel Wealth Management, LLC | 20,947 | $681,406 | New position | 0.23% | 2026-06-30 |
| Kovack Advisors, Inc. | 45,190 | $1,484,492 | New position | 2025-12-31 | |
| MOODY NATIONAL BANK TRUST DIVISION | 18,228 | $592,957 | New position | 0.05% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 18,113 | $589,216 | New position | 0.00% | 2026-06-30 |
| Watershed Asset Management, L.L.C. | 17,320 | $563,420 | New position | 0.50% | 2026-06-30 |
| Cetera Investment Advisers | 17,889 | $572,448 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 15,773 | $504,736 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,477 | $367,264 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 15,861 | $515,958 | New position | 0.00% | 2026-06-30 |
| EVOLVE PRIVATE WEALTH, LLC | 15,849 | $515,568 | New position | 0.03% | 2026-06-30 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 15,737 | $511,925 | ▲ +52 | 0.01% | 2026-06-30 |
| Rothschild Wealth LLC | 46,300 | $1,481,600 | New position | 2025-12-31 | |
| Arizona State Retirement System | 16,473 | $527,136 | New position | 2025-12-31 | |
| Hudson Portfolio Management LLC | 26,110 | $835,520 | New position | 2025-12-31 | |
| Procyon Advisors, LLC | 15,326 | $498,555 | New position | 0.02% | 2026-06-30 |
| GABELLI FUNDS LLC | 15,000 | $487,950 | New position | 0.00% | 2026-06-30 |
| Elo Mutual Pension Insurance Co | 14,141 | $460,007 | New position | 0.01% | 2026-06-30 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 14,608 | $467,456 | New position | 2025-12-31 | |
| Altshuler Shaham Ltd | 1,236 | $450,893 | New position | 0.01% | 2026-06-30 |
| Sterling Capital Management LLC | 23,430 | $749,760 | New position | 2025-12-31 | |
| FMR LLC | 15,060 | $481,915 | New position | 2025-12-31 | |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 13,432 | $436,943 | ▲ +215 | 0.00% | 2026-06-30 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 13,473 | $431,136 | New position | 2025-12-31 | |
| KEYBANK NATIONAL ASSOCIATION/OH | 16,403 | $524,896 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 22,400 | $716,800 | New position | 2025-12-31 | |
| BCV Asset Management Inc. | 13,400 | $420,012 | Unchanged | 0.01% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 9,694 | $310,208 | New position | 2025-12-31 | |
| Man Group plc | 60,739 | $1,943,648 | New position | 2025-12-31 | |
| AVIVA PLC | 19,471 | $623,072 | New position | 2025-12-31 | |
| Cornerstone Investment Partners, LLC | 9,002 | $288,064 | New position | 2025-12-31 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 20,563 | $658,016 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 579 | $18,528 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 11,118 | $355,776 | New position | 2025-12-31 | |
| LEUTHOLD GROUP, LLC | 10,985 | $351,520 | New position | 2025-12-31 | |
| Vident Advisory, LLC | 25,808 | $825,856 | New position | 2025-12-31 | |
| &PARTNERS | 9,974 | $324,454 | ▼ -589 | 0.00% | 2026-06-30 |
| Merit Financial Group, LLC | 19,292 | $617,344 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 9,622 | $313,005 | New position | 0.00% | 2026-06-30 |
| Bridgewater Associates, LP | 9,455 | $307,571 | New position | 0.00% | 2026-06-30 |
| ALLSTATE CORP | 9,382 | $305,196 | ▲ +90 | 0.00% | 2026-06-30 |
| Cerity Partners LLC | 19,738 | $631,616 | New position | 2025-12-31 | |
| HANCOCK WHITNEY CORP | 10,174 | $325,568 | New position | 2025-12-31 | |
| Jump Financial, LLC | 9,100 | $291,200 | New position | 2025-12-31 | |
| L2 Asset Management, LLC | 9,010 | $293,091 | ▼ -588 | 0.03% | 2026-06-30 |
| Maryland State Retirement & Pension System | 8,647 | $276,704 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 8,431 | $269,792 | New position | 2025-12-31 | |
| EXCHANGE TRADED CONCEPTS, LLC | 8,112 | $263,883 | ▲ +1,776 | 0.00% | 2026-06-30 |
| Jain Global LLC | 8,023 | $260,988 | New position | 0.00% | 2026-06-30 |
| TORONTO DOMINION BANK | 8,013 | $260,647 | New position | 0.00% | 2026-06-30 |
| Tidal Investments LLC | 7,914 | $257,442 | ▲ +2,895 | 0.00% | 2026-06-30 |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 7,910 | $257,319 | ▲ +5,034 | 0.11% | 2026-06-30 |
| Pathstone Holdings, LLC | 9,366 | $299,712 | New position | 2025-12-31 | |
| Truvestments Capital LLC | 7,013 | $224,416 | New position | 2025-12-31 | |
| HARBOUR INVESTMENTS, INC. | 7,603 | $247,326 | ▲ +1,300 | 0.00% | 2026-06-30 |
| Snowden Capital Advisors LLC | 7,501 | $244,008 | New position | 0.01% | 2026-06-30 |
| Blueshift Asset Management, LLC | 7,201 | $234,249 | New position | 0.05% | 2026-06-30 |
| PNC FINANCIAL SERVICES GROUP, INC. | 7,020 | $224,640 | New position | 2025-12-31 | |
| RWA WEALTH PARTNERS, LLC | 6,800 | $217,600 | New position | 2025-12-31 | |
| Verdad Advisers, LP | 6,775 | $220,391 | New position | 0.21% | 2026-06-30 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 6,744 | $215,808 | New position | 2025-12-31 | |
| Perkins Coie Trust Co | 6,712 | $218,274 | Unchanged | 0.04% | 2026-06-30 |
| Palouse Capital Management, Inc. | 6,683 | $217,398 | ▲ +1,684 | 0.14% | 2026-06-30 |
| Byrne Asset Management LLC | 6,671 | $217,008 | New position | 0.12% | 2026-06-30 |
| EntryPoint Capital, LLC | 6,601 | $214,731 | ▲ +810 | 0.05% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 6,341 | $206,272 | New position | 0.00% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 6,193 | $201,458 | ▼ -508 | 0.00% | 2026-06-30 |
| Summit Trail Advisors, LLC | 6,180 | $201,035 | New position | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 4,862 | $155,584 | New position | 2025-12-31 | |
| UNION SAVINGS BANK | 5,000 | $162,600 | Unchanged | 0.07% | 2026-06-30 |
| State of Wyoming | 4,402 | $143,197 | ▼ -4,931 | 0.01% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 241 | $5,767 | New position | 2025-12-31 | |
| Founders Capital Management | 4,200 | $136,626 | ▲ +700 | 0.06% | 2026-06-30 |
| Farther Finance Advisors, LLC | 3,945 | $128,198 | ▲ +19 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 3,162 | $102,860 | ▼ -2,965 | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 2,782 | $90,498 | ▼ -241 | 0.00% | 2026-06-30 |
| Nykredit A/S | 2,733 | $88,904 | New position | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 9,087 | $290,784 | New position | 2025-12-31 | |
| LSV ASSET MANAGEMENT | 2,883,463 | $92,271 | New position | 2025-12-31 | |
| Pinnacle Wealth Planning Services, Inc. | 1,874 | $59,968 | New position | 2025-12-31 | |
| NewEdge Advisors, LLC | 1,841 | $59,885 | New position | 0.00% | 2026-06-30 |
| NFSG Corp | 1,750 | $56,928 | Unchanged | 0.01% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 930 | $29,760 | New position | 2025-12-31 | |
| SUMMIT SECURITIES GROUP LLC | 1,656 | $53,870 | New position | 0.01% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 917,420 | $29,358 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,595 | $51,040 | New position | 2025-12-31 | |
| Investors Portfolio Services LLC | 60 | $1,923 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 1,230 | $40,023 | New position | 0.00% | 2026-06-30 |
| AdvisorNet Financial, Inc | 1,194 | $38,841 | ▲ +1,000 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 231 | $7,392 | New position | 2025-12-31 | |
| Grove Bank & Trust | 1,000 | $32,530 | New position | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 917 | $29,344 | New position | 2025-12-31 | |
| SIGNATUREFD, LLC | 902 | $29,342 | ▼ -183 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 349 | $11,168 | New position | 2025-12-31 | |
| FIRST HORIZON CORP | 726 | $23,617 | ▼ -92 | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 1,499 | $47,968 | New position | 2025-12-31 | |
| MACQUARIE GROUP LTD | 632 | $20,559 | New position | 0.00% | 2026-06-30 |
| Lavaca Capital LLC | 596 | $19,388 | New position | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 1,417 | $45,344 | New position | 2025-12-31 | |
| WPG Advisers, LLC | 113 | $3,616 | New position | 2025-12-31 | |
| Kemnay Advisory Services Inc. | 511 | $16,623 | ▲ +46 | 0.00% | 2026-06-30 |
| IFG Advisory, LLC | 500 | $16,265 | New position | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 470 | $15,289 | ▼ -28 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 158 | $5,056 | New position | 2025-12-31 | |
| Optiver Holding B.V. | 54 | $1,728 | New position | 2025-12-31 | |
| MassMutual Private Wealth & Trust, FSB | 403 | $13,110 | ▼ -22 | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 419 | $13,408 | ▲ +318 | 2025-12-31 | |
| ASSETMARK, INC | 341 | $11,093 | ▼ -163 | 0.00% | 2026-06-30 |
| UMB Bank, n.a. | 325 | $10,400 | New position | 2025-12-31 | |
| Larson Financial Group LLC | 348 | $11,136 | New position | 2025-12-31 | |
| Salomon & Ludwin, LLC | 332 | $11,082 | New position | 2025-12-31 | |
| DANSKE BANK A/S | 9,300 | $297,600 | New position | 2025-12-31 | |
| Continuum Advisory, LLC | 300 | $9,759 | New position | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 300 | $9,600 | New position | 2025-12-31 | |
| NATIXIS ADVISORS, LLC | 283,821 | $9,232 | ▲ +188,155 | 0.01% | 2026-06-30 |
| Atlantic Union Bankshares Corp | 250 | $8,133 | ▲ +225 | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 206 | $6,701 | ▼ -248 | 0.00% | 2026-06-30 |
| PRIVATE TRUST CO NA | 366 | $11,712 | New position | 2025-12-31 | |
| TD Waterhouse Canada Inc. | 200 | $6,396 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 377 | $12,064 | New position | 2025-12-31 | |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 48 | $1,536 | New position | 2025-12-31 | |
| BROWN BROTHERS HARRIMAN & CO | 163 | $5,216 | New position | 2025-12-31 | |
| Fortitude Family Office, LLC | 160 | $5,205 | New position | 0.00% | 2026-06-30 |
| Essential Partners LLC | 138 | $4,489 | ▼ -54 | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 129 | $4,128 | New position | 2025-12-31 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 225,190 | $7,206,080 | New position | 2025-12-31 | |
| Kilter Group LLC | 35 | $1,120 | Unchanged | 2025-12-31 | |
| JTC Employer Solutions Trustee Ltd | 191,856 | $3,889 | New position | 2025-12-31 | |
| Smartleaf Asset Management LLC | 542 | $18,265 | New position | 2025-12-31 | |
| ADIRONDACK TRUST CO | 105 | $3,414 | New position | 0.00% | 2026-06-30 |
| Advocate Investing Services LLC | 104 | $3,328 | New position | 2025-12-31 | |
| Nemes Rush Group LLC | 102 | $3,264 | New position | 2025-12-31 | |
| Clearstead Advisors, LLC | 1,603 | $51,296 | New position | 2025-12-31 | |
| PICTON MAHONEY ASSET MANAGEMENT | 49 | $1,568 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4,764 | $613,758 | New position | 2025-12-31 | |
| William B. Walkup & Associates, Inc. | 61 | $1,984 | New position | 0.00% | 2026-06-30 |
| Spectrum Wealth Advisory Group, LLC | 60 | $1,952 | New position | 0.00% | 2026-06-30 |
| Valued Wealth Advisors LLC | 60 | $1,952 | New position | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 58 | $1,887 | ▼ -5 | 0.00% | 2026-06-30 |
| South Dakota Investment Council | 53,762 | $1,749 | New position | 0.03% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 51,611 | $1,650 | New position | 2025-12-31 | |
| FARMERS & MERCHANTS INVESTMENTS INC | 42 | $1,344 | New position | 2025-12-31 | |
| WealthCollab, LLC | 41 | $1,312 | New position | 2025-12-31 | |
| THRIVENT FINANCIAL FOR LUTHERANS | 40,545 | $1,297 | New position | 2025-12-31 | |
| Stone House Investment Management, LLC | 32 | $1,041 | New position | 0.00% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 29 | $943 | ▼ -16 | 0.00% | 2026-06-30 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 24,052 | $770 | New position | 2025-12-31 | |
| Bruce G. Allen Investments, LLC | 26 | $832 | New position | 2025-12-31 | |
| SJS Investment Consulting Inc. | 26 | $846 | ▼ -17 | 0.00% | 2026-06-30 |
| Colonial Trust Advisors | 25 | $813 | Unchanged | 0.00% | 2026-06-30 |
| Meramec Financial Planners, LLC | 17 | $634 | New position | 2025-12-31 | |
| State of Alaska, Department of Revenue | 21,962 | $713 | ▼ -9,738 | 0.01% | 2026-06-30 |
| Handelsbanken Fonder AB | 21,000 | $683 | New position | 0.00% | 2026-06-30 |
| Blue Trust, Inc. | 21 | $683 | ▲ +5 | 0.00% | 2026-06-30 |
| RAFFA WEALTH MANAGEMENT, LLC | 19 | $618 | New position | 0.00% | 2026-06-30 |
| Plante Moran Financial Advisors, LLC | 18 | $586 | New position | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 17,744 | $577 | ▼ -3,955 | 0.00% | 2026-06-30 |
| AMALGAMATED BANK | 17,088 | $547 | New position | 2025-12-31 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 15,121 | $484 | New position | 2025-12-31 | |
| JFS WEALTH ADVISORS, LLC | 15 | $488 | New position | 0.00% | 2026-06-30 |
| GILPIN WEALTH MANAGEMENT, LLC | 8 | $256 | New position | 2025-12-31 | |
| Abound Wealth Management | 9 | $293 | ▲ +3 | 0.00% | 2026-06-30 |
| Cambridge Investment Research Advisors, Inc. | 7,279 | $233 | New position | 2025-12-31 | |
| SHP Wealth Management | 8 | $260 | New position | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 6,355 | $203 | New position | 2025-12-31 | |
| Ankerstar Wealth, LLC | 6 | $192 | New position | 2025-12-31 | |
| Quarry LP | 1,353 | $43,296 | New position | 2025-12-31 | |
| Davis Capital Management | 3 | $98 | New position | 0.00% | 2026-06-30 |
| IMG Wealth Management, Inc. | 3 | $98 | New position | 0.00% | 2026-06-30 |
| HANTZ FINANCIAL SERVICES, INC. | 1,917 | $61 | New position | 2025-12-31 | |
| KBC Group NV | 3,954 | $126 | New position | 2025-12-31 | |
| ACADIAN ASSET MANAGEMENT LLC | 1,960 | $62 | ▼ -6,040 | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 1 | $32 | New position | 2025-12-31 | |
| Triumph Capital Management | 1 | $32 | New position | 2025-12-31 | |
| Covestor Ltd | 403 | $13 | New position | 2025-12-31 | |
| Evolution Advisers, Inc. | 12 | $0 | New position | 0.00% | 2026-06-30 |
| Clark Capital Management Group, Inc. | 269,993 | $8,639,776 | New position | 2025-12-31 | |
| MEEDER ASSET MANAGEMENT INC | 281,377 | $9,004,064 | New position | 2025-12-31 | |
| THOMPSON SIEGEL & WALMSLEY LLC | 170,230 | $5,447 | New position | 2025-12-31 | |
| Decker Retirement Planning Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Phocas Financial Corp. | 0 | $0 | Sold out | 2026-06-30 | |
| FEDERATED HERMES, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Mill Road Capital Management LLC | 80,200 | $2,566,400 | New position | 2025-12-31 | |
| Inspire Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Robeco Institutional Asset Management B.V. | 0 | $0 | Sold out | 2026-06-30 | |
| ALGERT GLOBAL LLC | 77,360 | $2,476 | New position | 2025-12-31 | |
| Oak Harvest Investment Services | 30,000 | $960,000 | New position | 2025-12-31 | |
| Holocene Advisors, LP | 0 | $0 | Sold out | 2026-06-30 | |
| HRT FINANCIAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| Illumine Investment Management, LLC | 34,942 | $1,118,144 | New position | 2025-12-31 | |
| Integrated Quantitative Investments LLC | 0 | $0 | Sold out | 2026-06-30 | |
| K.J. Harrison & Partners Inc | 30,000 | $960,000 | New position | 2025-12-31 | |
| GSA CAPITAL PARTNERS LLP | 17,181 | $550 | New position | 2025-12-31 | |
| Belpointe Asset Management LLC | 30,332 | $970,624 | New position | 2025-12-31 | |
| Neo Ivy Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Braeburn Wealth Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CAXTON ASSOCIATES LLP | 48,480 | $1,551,360 | New position | 2025-12-31 | |
| XTX Topco Ltd | 30,290 | $969,280 | New position | 2025-12-31 | |
| Horizon Investments, LLC | 16,764 | $536,448 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 119,748 | $3,831,936 | New position | 2025-12-31 | |
| Mariner, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 96,400 | $3,084,800 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 0 | $0 | Sold out | 2026-06-30 | |
| FULLER & THALER ASSET MANAGEMENT, INC. | 24,398 | $780,736 | New position | 2025-12-31 | |
| MML INVESTORS SERVICES, LLC | 13,431 | $429,792 | New position | 2025-12-31 | |
| Massar Capital Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Vestcor Inc | 4,658 | $149 | New position | 2025-12-31 | |
| Ameritas Advisory Services, LLC | 7,659 | $245,088 | New position | 2025-12-31 | |
| TWO SIGMA SECURITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Beacon Pointe Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| EMC Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| IEQ CAPITAL, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Focus Partners Wealth | 0 | $0 | Sold out | 2026-06-30 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 7,080 | $226,570 | New position | 2025-12-31 | |
| Graham Capital Management, L.P. | 23,744 | $759,808 | New position | 2025-12-31 | |
| Financiere des Professionnels - Fonds d'investissement inc. | 0 | $0 | Sold out | 2026-06-30 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | $0 | Sold out | 2026-06-30 | |
| Walleye Trading LLC | 383,029 | $12,256,928 | New position | 2025-12-31 | |
| NEUBERGER BERMAN GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| XPONANCE LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Nierenberg Investment Management Company, LLC | 6,330 | $202,560 | New position | 2025-12-31 | |
| One Wealth Advisors, LLC | 8,350 | $267,200 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 2,088 | $66,816 | New position | 2025-12-31 | |
| HOHIMER WEALTH MANAGEMENT, LLC | 9,446 | $302,272 | New position | 2025-12-31 | |
| CIBC Asset Management Inc | 0 | $0 | Sold out | 2026-06-30 | |
| MILLENNIUM MANAGEMENT LLC | 113,798 | $3,641,536 | New position | 2025-12-31 | |
| DRW Securities, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Janney Montgomery Scott LLC | 19,818 | $634 | New position | 2025-12-31 | |
| M&T BANK CORP | 97,614 | $1,695,004 | New position | 2025-12-31 | |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | $0 | Sold out | 2026-06-30 | |
| EFG International AG | 0 | $0 | Sold out | 2026-06-30 | |
| CURIO WEALTH, LLC | 1,000 | $33,670 | New position | 2025-12-31 | |
| RICHARDSON FINANCIAL SERVICES INC. | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Silver Grove Financial Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Leonteq Securities AG | 470 | $15,031 | New position | 2025-12-31 | |
| CULLEN/FROST BANKERS, INC. | 283 | $9,056 | New position | 2025-12-31 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Basepoint Wealth LLC | 110 | $3,520 | New position | 2025-12-31 | |
| Wall Street Financial Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Basecamp Wealth Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 58 | $1,856 | New position | 2025-12-31 | |
| TOTH FINANCIAL ADVISORY CORP | 0 | $0 | Sold out | 2026-06-30 | |
| Wealth Preservation Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| JPL Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 1 | $32 | New position | 2025-12-31 | |
| Erste Asset Management GmbH | 0 | $0 | Sold out | 0.00% | 2026-06-30 |
| VANGUARD GROUP INC | 5,670,667 | $181,461,344 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 621,448 | $19,883,233 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 535,199 | $17,126,368 | New position | 2025-12-31 | |
| NORGES BANK | 360,634 | $11,540,288 | New position | 2025-12-31 | |
| Clearbridge Investments, LLC | 166,361 | $5,323,538 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 163,381 | $5,228,192 | New position | 2025-12-31 | |
| MARTINGALE ASSET MANAGEMENT L P | 111,261 | $3,560,352 | New position | 2025-12-31 | |
| Edgestream Partners, L.P. | 77,597 | $2,483,104 | New position | 2025-12-31 | |
| Bridge City Capital, LLC | 54,389 | $1,740,448 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 51,299 | $1,641,568 | New position | 2025-12-31 | |
| PERRITT CAPITAL MANAGEMENT INC | 46,300 | $1,481,600 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 39,928 | $1,342,926 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 41,059 | $1,313,888 | New position | 2025-12-31 | |
| Campbell & CO Investment Adviser LLC | 40,863 | $1,307,616 | New position | 2025-12-31 | |
| FirstWave Capital Management LLC | 35,503 | $1,136,096 | New position | 2025-12-31 | |
| BALYASNY ASSET MANAGEMENT L.P. | 34,634 | $1,108,288 | New position | 2025-12-31 | |
| SYMMETRY PEAK MANAGEMENT LLC | 33,900 | $1,084,800 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 33,687 | $1,077,984 | New position | 2025-12-31 | |
| COMERICA BANK | 29,668 | $949,373 | New position | 2025-12-31 | |
| Scientech Research LLC | 29,575 | $946,400 | New position | 2025-12-31 | |
| Weiss Asset Management LP | 28,626 | $916,032 | New position | 2025-12-31 | |
| Dynamic Technology Lab Private Ltd | 25,170 | $805,000 | New position | 2025-12-31 | |
| Bridgefront Capital, LLC | 19,610 | $627,520 | New position | 2025-12-31 | |
| PharVision Advisers, LLC | 16,280 | $520,960 | New position | 2025-12-31 | |
| Jefferies Financial Group Inc. | 15,001 | $480,032 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 13,769 | $440,608 | New position | 2025-12-31 | |
| Ashton Thomas Private Wealth, LLC | 13,674 | $437,568 | New position | 2025-12-31 | |
| FOX RUN MANAGEMENT, L.L.C. | 12,360 | $395,520 | New position | 2025-12-31 | |
| Ancora Advisors LLC | 10,356 | $331,392 | New position | 2025-12-31 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 10,324 | $330,368 | New position | 2025-12-31 | |
| AXQ CAPITAL, LP | 10,273 | $328,736 | New position | 2025-12-31 | |
| Counterpoint Mutual Funds LLC | 9,329 | $298,528 | New position | 2025-12-31 | |
| Magnetar Financial LLC | 9,048 | $289,536 | New position | 2025-12-31 | |
| Centiva Capital, LP | 8,878 | $284,096 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 8,711 | $278,752 | New position | 2025-12-31 | |
| MANGROVE PARTNERS IM, LLC | 8,266 | $264,512 | New position | 2025-12-31 | |
| Legato Capital Management LLC | 7,485 | $239,520 | New position | 2025-12-31 | |
| PROFUND ADVISORS LLC | 7,180 | $229,760 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 2,624 | $83,968 | New position | 2025-12-31 | |
| AlphaQuest LLC | 1,663 | $53,216 | New position | 2025-12-31 | |
| Torren Management, LLC | 826 | $26,432 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 501 | $16,032 | New position | 2025-12-31 | |
| BESSEMER GROUP INC | 121,035 | $3,873 | New position | 2025-12-31 | |
| Vermillion Wealth Management, Inc. | 100 | $3,200 | New position | 2025-12-31 | |
| Morningstar Investment Management LLC | 71,846 | $2,299 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 69 | $2,208 | New position | 2025-12-31 | |
| Virtu Financial LLC | 24,545 | $785 | New position | 2025-12-31 | |
| CWM, LLC | 19,326 | $618 | New position | 2025-12-31 | |
| Cedar Mountain Advisors, LLC | 10 | $320 | New position | 2025-12-31 |