← All institutions
Institutional Holdings
PTENOwnership Summary
Institutions Holding
528
Total Shares Held
520,985,486
Total Value Held
$3,370,063,091
Quarter
2025-12-31
Active Positions
Increased Positions
50
13,932,359 shares
Decreased Positions
29
10,620,036 shares
Held Positions
23
382,381 shares
New Positions
397
496,050,710 shares
Sold Out Positions
29
12,040,950 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 58,306,508 | $356,252,765 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 27,204,105 | $249,733,684 | New position | 0.01% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 18,465,704 | $112,824,570 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 16,680,039 | $153,122,758 | New position | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 10,559,219 | $64,516,831 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 15,736,240 | $96,148,447 | New position | 2025-12-31 | |
| STATE STREET CORP | 15,265,086 | $93,269,675 | New position | 2025-12-31 | |
| Sourcerock Group LLC | 15,596,390 | $95,293,943 | New position | 2025-12-31 | |
| Invesco Ltd. | 5,943,977 | $36,317,700 | New position | 2025-12-31 | |
| FULLER & THALER ASSET MANAGEMENT, INC. | 32,865,910 | $200,810,712 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 8,628,594 | $52,729,266 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 8,515,581 | $52,030,199 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 5,729,699 | $35,008,461 | New position | 2025-12-31 | |
| VAN ECK ASSOCIATES CORP | 6,552,567 | $40,036 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 7,634,848 | $46,650,000 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 344,668 | $2,105,922 | New position | 2025-12-31 | |
| Encompass Capital Advisors LLC | 5,921,072 | $54,355,441 | New position | 1.93% | 2026-06-30 |
| Webs Creek Capital Management LP | 5,852,934 | $53,729,934 | ▲ +1,473,276 | 10.18% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 4,379,543 | $26,759,009 | ▼ -853,374 | 2025-12-31 | |
| MORGAN STANLEY | 6,149,661 | $37,574,436 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 2,400,908 | $14,669,548 | New position | 2025-12-31 | |
| CITIGROUP INC | 239,296 | $1,462,098 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,068,242 | $24,856,959 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 3,962,950 | $24,213,623 | New position | 2025-12-31 | |
| UBS Group AG | 8,320,544 | $50,838,525 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 3,655,742 | $22,336,583 | New position | 2025-12-31 | |
| Nuveen, LLC | 3,876,685 | $23,686,545 | New position | 2025-12-31 | |
| Fisher Asset Management, LLC | 4,377,814 | $26,748,442 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 2,095,757 | $12,805,073 | New position | 2025-12-31 | |
| DEPRINCE RACE & ZOLLO INC | 2,789,761 | $25,610,006 | New position | 0.43% | 2026-06-30 |
| JPMORGAN CHASE & CO | 1,629,277 | $9,954,882 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 1,549,955 | $9,470,225 | New position | 2025-12-31 | |
| Neuberger Berman Group LLC | 2,330,756 | $14,238,244 | New position | 2025-12-31 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 2,679,554 | $16,372,075 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 2,784,407 | $17,012,727 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 2,327,090 | $21,362,686 | New position | 0.00% | 2026-06-30 |
| Blackstone Inc. | 28,061,526 | $171,455,924 | New position | 2025-12-31 | |
| Penn Capital Management Company, LLC | 1,990,225 | $18,306,734 | New position | 1.16% | 2026-06-30 |
| ARGA Investment Management, LP | 4,012,091 | $24,513,876 | New position | 2025-12-31 | |
| Allspring Global Investments Holdings, LLC | 2,013,108 | $17,252,336 | ▼ -1,186,341 | 0.03% | 2026-06-30 |
| Qube Research & Technologies Ltd | 490,822 | $2,998,922 | New position | 2025-12-31 | |
| KAHN BROTHERS GROUP INC | 1,742,013 | $10,643,699 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 1,727,343 | $10,554,067 | New position | 2025-12-31 | |
| Freestone Grove Partners LP | 1,607,903 | $14,760,550 | ▲ +1,222,978 | 0.09% | 2026-06-30 |
| Empowered Funds, LLC | 1,718,988 | $10,503,016 | New position | 2025-12-31 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 5,206,711 | $31,813,004 | New position | 2025-12-31 | |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 1,900,000 | $11,609,000 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 841,907 | $5,144,052 | New position | 2025-12-31 | |
| Allianz Asset Management GmbH | 1,388,973 | $12,750,772 | New position | 0.01% | 2026-06-30 |
| Jump Financial, LLC | 37,800 | $230,958 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 19,983 | $122,096 | New position | 2025-12-31 | |
| Cerity Partners LLC | 1,157,404 | $7,071,742 | New position | 2025-12-31 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 1,194,398 | $7,297,772 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 1,183,547 | $10,864,961 | ▼ -2,152,953 | 0.01% | 2026-06-30 |
| Bridgewater Associates, LP | 264,263 | $1,614,647 | New position | 2025-12-31 | |
| Cambria Investment Management, L.P. | 1,422,211 | $8,689,709 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 1,075,717 | $6,572,628 | New position | 2025-12-31 | |
| Man Group plc | 1,456,100 | $8,896,771 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 22,110 | $134,164 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 4,486,524 | $27,412,662 | New position | 2025-12-31 | |
| Connor, Clark & Lunn Investment Management Ltd. | 989,835 | $9,086,686 | ▲ +926,241 | 0.02% | 2026-06-30 |
| SEI INVESTMENTS CO | 258,070 | $1,576,812 | New position | 2025-12-31 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 524,950 | $3,207,445 | New position | 2025-12-31 | |
| Trexquant Investment LP | 532,097 | $3,251,113 | New position | 2025-12-31 | |
| Legal & General Group Plc | 994,268 | $6,074,977 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 1,056,546 | $6,455,471 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 6,096,077 | $37,247,030 | New position | 2025-12-31 | |
| HENNESSY ADVISORS INC | 820,800 | $7,534,944 | New position | 0.24% | 2026-06-30 |
| Creative Planning | 276,326 | $1,688,354 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,419,557 | $8,673,493 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 732,687 | $4,476,718 | New position | 2025-12-31 | |
| XTX Topco Ltd | 721,634 | $6,624,600 | ▲ +659,427 | 0.09% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 646,121 | $3,947,799 | New position | 2025-12-31 | |
| Swiss National Bank | 721,588 | $4,408,903 | New position | 2025-12-31 | |
| NORDEA INVESTMENT MANAGEMENT AB | 657,833 | $6,242,835 | ▲ +11,266 | 0.01% | 2026-06-30 |
| LMR Partners LLP | 649,082 | $5,958,573 | ▲ +344,748 | 0.02% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 569,010 | $3,476,650 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 811,625 | $4,959,032 | New position | 2025-12-31 | |
| M&G PLC | 552,287 | $4,970,583 | ▲ +206,185 | 0.02% | 2026-06-30 |
| New Age Alpha Advisors, LLC | 730,056 | $4,460,642 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 191,236 | $1,168,457 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 418,233 | $2,555,404 | New position | 2025-12-31 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 507,085 | $4,655,040 | ▼ -3,208 | 0.08% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 601,290 | $3,673,882 | New position | 2025-12-31 | |
| Telemark Asset Management, LLC | 500,000 | $4,590,000 | New position | 0.33% | 2026-06-30 |
| Engineers Gate Manager LP | 163,015 | $996,022 | New position | 2025-12-31 | |
| Stanley-Laman Group, Ltd. | 459,416 | $4,217,442 | ▼ -71,218 | 0.43% | 2026-06-30 |
| JENNISON ASSOCIATES LLC | 438,421 | $4,024,705 | New position | 0.00% | 2026-06-30 |
| LGT Fund Management Co Ltd. | 411,000 | $3,772,980 | New position | 0.16% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 353,199 | $2,158,046 | New position | 2025-12-31 | |
| Kingsview Wealth Management, LLC | 390,653 | $3,586,197 | New position | 0.04% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 376,416 | $3,455,499 | ▲ +66,530 | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 1,118,490 | $6,833,973 | New position | 2025-12-31 | |
| CoreCommodity Management, LLC | 356,461 | $2,177,977 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 4,041 | $24,691 | New position | 2025-12-31 | |
| Corient Private Wealth LP | 338,056 | $3,103,356 | ▲ +62 | 0.00% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 379,735 | $2,320,180 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 290,534 | $1,775,163 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 108,400 | $662,324 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 164,924 | $1,007,685 | New position | 2025-12-31 | |
| Weiss Asset Management LP | 315,832 | $1,929,734 | New position | 2025-12-31 | |
| Carrera Capital Advisors | 301,449 | $2,767,300 | ▲ +1,380 | 0.41% | 2026-06-30 |
| GUGGENHEIM CAPITAL LLC | 179,027 | $1,093,855 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 318,587 | $1,946,567 | New position | 2025-12-31 | |
| Aquatic Capital Management LLC | 478,215 | $2,921,894 | New position | 2025-12-31 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 288,835 | $2,651,505 | New position | 0.01% | 2026-06-30 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 593,320 | $3,625,185 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 279,598 | $2,566,710 | New position | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 269,804 | $2,476,801 | ▲ +80,694 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 110,798 | $677,000 | New position | 2025-12-31 | |
| CAXTON ASSOCIATES LLP | 40,902 | $249,911 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 260,557 | $2,391,913 | ▲ +102,257 | 0.00% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 215,342 | $1,315,740 | New position | 2025-12-31 | |
| Advisors Asset Management, Inc. | 262,513 | $1,603,954 | New position | 2025-12-31 | |
| IEQ CAPITAL, LLC | 199,034 | $1,216,101 | New position | 2025-12-31 | |
| GREAT LAKES ADVISORS, LLC | 27,780 | $169,736 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 3,500 | $21,390 | New position | 2025-12-31 | |
| Mariner, LLC | 81,598 | $498,371 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 190,089 | $1,161,444 | New position | 2025-12-31 | |
| Convergence Investment Partners, LLC | 202,212 | $1,856,306 | ▲ +79,854 | 0.18% | 2026-06-30 |
| Brevan Howard Capital Management LP | 109,865 | $671,276 | New position | 2025-12-31 | |
| NORGES BANK | 198,800 | $1,214,668 | New position | 2025-12-31 | |
| AXQ CAPITAL, LP | 27,105 | $165,612 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 23,065 | $140,927 | New position | 2025-12-31 | |
| CREDIT AGRICOLE S A | 190,000 | $1,744,200 | Unchanged | 0.00% | 2026-06-30 |
| Atom Investors LP | 187,743 | $1,723,481 | ▼ -426,469 | 0.15% | 2026-06-30 |
| Tejara Capital Ltd | 890,493 | $5,440,912 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 172,117 | $1,587,564 | ▲ +81,640 | 0.00% | 2026-06-30 |
| Illinois Municipal Retirement Fund | 171,930 | $1,050,492 | New position | 2025-12-31 | |
| Clear Harbor Asset Management, LLC | 167,527 | $1,023,590 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 143,988 | $879,765 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 166,942 | $1,532,528 | New position | 0.00% | 2026-06-30 |
| Tidal Investments LLC | 83,932 | $512,824 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 161,199 | $984,926 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 587,403 | $3,589,033 | New position | 2025-12-31 | |
| Advisors Preferred, LLC | 167,549 | $1,450,974 | New position | 0.22% | 2026-06-30 |
| Jupiter Topco LLC | 157,921 | $1,449,715 | New position | 0.00% | 2026-06-30 |
| Graham Capital Management, L.P. | 99,863 | $610,163 | New position | 2025-12-31 | |
| Louisiana State Employees Retirement System | 151,400 | $1,389,852 | ▼ -1,800 | 0.02% | 2026-06-30 |
| LPL Financial LLC | 128,859 | $787,330 | New position | 2025-12-31 | |
| Integrated Quantitative Investments LLC | 148,541 | $1,363,606 | New position | 0.22% | 2026-06-30 |
| SG Capital Management LLC | 140,468 | $1,289,496 | New position | 0.11% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 111,973 | $684,155 | New position | 2025-12-31 | |
| Pingora Partners LLC | 143,047 | $874,017 | New position | 2025-12-31 | |
| Bridgefront Capital, LLC | 132,703 | $1,218,214 | ▲ +60,014 | 0.32% | 2026-06-30 |
| Hara Capital LLC | 128,654 | $1,181,044 | ▲ +6,900 | 0.62% | 2026-06-30 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 127,500 | $779,025 | New position | 2025-12-31 | |
| MARTINGALE ASSET MANAGEMENT L P | 109,922 | $671,624 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 55,889 | $341,481 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 121,655 | $743,312 | New position | 2025-12-31 | |
| SummerHaven Investment Management, LLC | 130,108 | $794,960 | New position | 2025-12-31 | |
| Numerai GP LLC | 121,000 | $1,110,780 | ▼ -82,289 | 0.09% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 59,666 | $364,559 | New position | 2025-12-31 | |
| PEAK6 LLC | 95,111 | $581,128 | New position | 2025-12-31 | |
| Templeton & Phillips Capital Management, LLC | 113,790 | $695,257 | New position | 2025-12-31 | |
| Horizon Investments, LLC | 112,808 | $1,035,577 | New position | 0.01% | 2026-06-30 |
| Havemeyer Place LP | 109,842 | $671,135 | New position | 2025-12-31 | |
| Dynamic Technology Lab Private Ltd | 12,455 | $76,000 | New position | 2025-12-31 | |
| NYL Investors LLC | 110,785 | $676,897 | New position | 2025-12-31 | |
| State of Tennessee, Department of Treasury | 79,572 | $599,178 | New position | 2025-12-31 | |
| FMR LLC | 89,754 | $548,398 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 92,418 | $564,674 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 101,999 | $936,350 | ▼ -2,901 | 0.00% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 79,515 | $485,837 | New position | 2025-12-31 | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 100,756 | $924,940 | ▼ -2,200 | 0.01% | 2026-06-30 |
| GABELLI FUNDS LLC | 68,000 | $415,480 | New position | 2025-12-31 | |
| Monaco Asset Management SAM | 6,714,355 | $41,024,709 | New position | 2025-12-31 | |
| PANAGORA ASSET MANAGEMENT INC | 80,756 | $493,419 | New position | 2025-12-31 | |
| State of New Jersey Common Pension Fund D | 94,960 | $871,733 | New position | 0.00% | 2026-06-30 |
| Arizona State Retirement System | 102,263 | $624,827 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 89,975 | $844,866 | ▲ +38,400 | 0.00% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 90,137 | $827,458 | New position | 0.00% | 2026-06-30 |
| KLCM Advisors, Inc. | 1,182,932 | $6,907,210 | New position | 2025-12-31 | |
| Walleye Trading LLC | 808,279 | $4,938,585 | New position | 2025-12-31 | |
| Vident Advisory, LLC | 126,734 | $774,345 | New position | 2025-12-31 | |
| Gotham Asset Management, LLC | 92,380 | $564,442 | New position | 2025-12-31 | |
| Coppell Advisory Solutions LLC | 253 | $757,380 | New position | 0.06% | 2026-06-30 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 85,438 | $522,026 | New position | 2025-12-31 | |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 78,928 | $482,250 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 87,965 | $537,466 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 113,574 | $693,935 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 263,133 | $1,607,743 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 1,572,709 | $9,609,252 | New position | 2025-12-31 | |
| BNP Paribas Asset Management Holding S.A. | 273,599 | $1,672 | New position | 2025-12-31 | |
| Caitong International Asset Management Co., Ltd | 72,349 | $664,164 | ▼ -28,963 | 0.09% | 2026-06-30 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 36,778 | $224,714 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 66,093 | $606,734 | ▲ +12,917 | 0.00% | 2026-06-30 |
| Atria Investments, Inc | 38,283 | $233,911 | New position | 2025-12-31 | |
| SCS Capital Management LLC | 122,024 | $745,567 | New position | 2025-12-31 | |
| AlphaGrep UK Ltd | 61,303 | $562,762 | ▲ +8,168 | 0.17% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 23,676 | $144,659 | New position | 2025-12-31 | |
| VARCOV Co. | 56,778 | $521,222 | New position | 0.20% | 2026-06-30 |
| Pictet Asset Management Holding SA | 60,517 | $369,759 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 99,436 | $607,551 | New position | 2025-12-31 | |
| SummitTX Capital, L.P. | 55,743 | $511,721 | ▲ +42,429 | 0.01% | 2026-06-30 |
| GAMCO INVESTORS, INC. ET AL | 53,725 | $328,260 | New position | 2025-12-31 | |
| Kiker Wealth Management, LLC | 53,989 | $495,615 | New position | 0.19% | 2026-06-30 |
| QUADRANT CAPITAL GROUP LLC | 53,674 | $327,949 | New position | 2025-12-31 | |
| FOX RUN MANAGEMENT, L.L.C. | 51,970 | $477,085 | New position | 0.08% | 2026-06-30 |
| Maryland State Retirement & Pension System | 50,389 | $307,877 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 67,474 | $412,265 | New position | 2025-12-31 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 20,502 | $125,268 | New position | 2025-12-31 | |
| Mitsubishi UFJ Trust & Banking Corp | 124,722 | $762,051 | New position | 2025-12-31 | |
| CHOREO, LLC | 46,714 | $428,835 | ▲ +224 | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 20,012 | $122,273 | New position | 2025-12-31 | |
| PROFUND ADVISORS LLC | 108,896 | $665,355 | New position | 2025-12-31 | |
| FIRST CITIZENS BANK & TRUST CO | 46,737 | $285,563 | New position | 2025-12-31 | |
| XPONANCE LLC | 26,997 | $164,952 | New position | 2025-12-31 | |
| Envestnet Portfolio Solutions, Inc. | 44,929 | $274,516 | New position | 2025-12-31 | |
| Laird Norton Wetherby Trust Company, LLC | 43,929 | $268,406 | New position | 2025-12-31 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 13,901 | $84,935 | New position | 2025-12-31 | |
| Callan Family Office, LLC | 39,061 | $238,663 | New position | 2025-12-31 | |
| Pavaki Capital Management LLC | 40,000 | $367,200 | Unchanged | 0.13% | 2026-06-30 |
| TWO SIGMA SECURITIES, LLC | 39,998 | $367,182 | ▲ +13,844 | 0.03% | 2026-06-30 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 39,444 | $241,003 | New position | 2025-12-31 | |
| INDEPENDENT FINANCIAL GROUP, LLC | 38,721 | $355,459 | ▲ +1,064 | 0.01% | 2026-06-30 |
| Pathstone Holdings, LLC | 34,127 | $208,515 | New position | 2025-12-31 | |
| Caisse de depot et placement du Quebec | 37,800 | $347,004 | ▲ +9,300 | 0.00% | 2026-06-30 |
| Gallagher Fiduciary Advisors, LLC | 22,647 | $138,373 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 43,341 | $264,813 | New position | 2025-12-31 | |
| Centiva Capital, LP | 36,057 | $331,003 | New position | 0.00% | 2026-06-30 |
| Vise Technologies, Inc. | 52,681 | $321,881 | New position | 2025-12-31 | |
| Bleakley Financial Group, LLC | 35,723 | $327,933 | ▲ +15,475 | 0.00% | 2026-06-30 |
| EP Wealth Advisors, LLC | 35,684 | $327,579 | New position | 0.00% | 2026-06-30 |
| Savant Capital, LLC | 13,310 | $81,324 | New position | 2025-12-31 | |
| CIBC Asset Management Inc | 35,070 | $214,278 | New position | 2025-12-31 | |
| AWM CAPITAL, LLC | 33,453 | $204,401 | New position | 2025-12-31 | |
| Arax Advisory Partners | 13,101 | $80,047 | New position | 2025-12-31 | |
| ELEVATION POINT WEALTH PARTNERS, LLC | 33,139 | $304,212 | New position | 0.01% | 2026-06-30 |
| FEDERATED HERMES, INC. | 32,137 | $295,018 | ▼ -2,598 | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 29,522 | $180,379 | New position | 2025-12-31 | |
| PICKERING ENERGY PARTNERS LP | 31,500 | $289,170 | ▲ +21,500 | 0.80% | 2026-06-30 |
| EntryPoint Capital, LLC | 31,081 | $285,324 | New position | 0.07% | 2026-06-30 |
| Focus Partners Wealth | 19,352 | $118,239 | New position | 2025-12-31 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 11,468 | $70,070 | New position | 2025-12-31 | |
| ASSETMARK, INC | 28,230 | $259,151 | ▲ +4,433 | 0.00% | 2026-06-30 |
| Rinkey Investments | 28,230 | $259,151 | Unchanged | 0.06% | 2026-06-30 |
| State of Wyoming | 3,658 | $22,350 | New position | 2025-12-31 | |
| BAILARD, INC. | 27,500 | $252,450 | Unchanged | 0.01% | 2026-06-30 |
| Merit Financial Group, LLC | 39,830 | $243,358 | New position | 2025-12-31 | |
| Bayforest Capital Ltd | 27,442 | $251,918 | ▲ +12,173 | 0.23% | 2026-06-30 |
| Walleye Capital LLC | 27,423 | $251,743 | ▼ -284,843 | 0.00% | 2026-06-30 |
| Quadrature Capital Ltd | 27,035 | $248,181 | ▼ -75,176 | 0.00% | 2026-06-30 |
| SPROTT INC. | 10,000 | $61,100 | New position | 2025-12-31 | |
| Ensign Peak Advisors, Inc | 26,645 | $162,801 | New position | 2025-12-31 | |
| CAPITAL FUND MANAGEMENT S.A. | 210,900 | $1,288,599 | New position | 2025-12-31 | |
| Regatta Research & Money Management | 25,651 | $235,481 | New position | 0.22% | 2026-06-30 |
| Summit Financial, LLC | 42,156 | $257,575 | New position | 2025-12-31 | |
| REGIONS FINANCIAL CORP | 25,000 | $152,750 | New position | 2025-12-31 | |
| SAGE RHINO CAPITAL LLC | 25,371 | $155,017 | New position | 2025-12-31 | |
| Pinnacle Wealth Planning Services, Inc. | 11,605 | $70,907 | New position | 2025-12-31 | |
| Empirical Asset Management, LLC | 23,595 | $216,598 | New position | 0.05% | 2026-06-30 |
| Legato Capital Management LLC | 23,533 | $216,033 | ▼ -83,217 | 0.02% | 2026-06-30 |
| RITHOLTZ WEALTH MANAGEMENT | 23,473 | $215,482 | ▲ +10,842 | 0.00% | 2026-06-30 |
| Aptus Capital Advisors, LLC | 14,226 | $86,921 | New position | 2025-12-31 | |
| Sequoia Financial Advisors, LLC | 22,147 | $203,310 | ▲ +11,458 | 0.00% | 2026-06-30 |
| FPC INVESTMENT ADVISORY, INC. | 20,100 | $122,811 | New position | 2025-12-31 | |
| Swiss Life Asset Management Ltd | 16,974 | $103,711 | New position | 2025-12-31 | |
| Cornerstone Investment Partners, LLC | 21,501 | $197,379 | New position | 0.01% | 2026-06-30 |
| LAZARD ASSET MANAGEMENT LLC | 20,084 | $122,713 | New position | 2025-12-31 | |
| Crossmark Global Holdings, Inc. | 20,983 | $128,212 | New position | 2025-12-31 | |
| CIBC Bancorp USA Inc. | 20,763 | $190,604 | ▲ +2,378 | 0.00% | 2026-06-30 |
| CHILTON CAPITAL MANAGEMENT LLC | 20,968 | $128,115 | New position | 2025-12-31 | |
| Polymer Capital Management (US) LLC | 11,871 | $72,532 | New position | 2025-12-31 | |
| FOURPATH CAPITAL MANAGEMENT, LLC | 19,970 | $183,325 | Unchanged | 0.02% | 2026-06-30 |
| DNB Asset Management AS | 19,285 | $177,036 | Unchanged | 0.00% | 2026-06-30 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 19,196 | $176,219 | ▼ -131,733 | 0.01% | 2026-06-30 |
| Midwest Trust Co | 18,480 | $169,646 | New position | 0.00% | 2026-06-30 |
| Chicago Partners Investment Group LLC | 16,247 | $167,994 | New position | 0.00% | 2026-06-30 |
| FourThought Financial Partners, LLC | 12,098 | $73,919 | New position | 2025-12-31 | |
| BRIGHTON JONES LLC | 17,858 | $163,935 | ▲ +4,688 | 0.00% | 2026-06-30 |
| CONNABLE OFFICE INC | 24,104 | $147,275 | New position | 2025-12-31 | |
| Sanctuary Advisors, LLC | 17,610 | $161,660 | ▲ +6,357 | 0.00% | 2026-06-30 |
| GAGNON SECURITIES LLC | 352,777 | $2,155,467 | New position | 2025-12-31 | |
| HB Wealth Management, LLC | 17,150 | $157,437 | ▲ +5,076 | 0.00% | 2026-06-30 |
| Abel Hall, LLC | 15,463 | $94,479 | New position | 2025-12-31 | |
| GAMMA Investing LLC | 16,011 | $146,981 | New position | 0.01% | 2026-06-30 |
| JMN Financial LLC | 14,874 | $136,543 | Unchanged | 0.11% | 2026-06-30 |
| Summit Trail Advisors, LLC | 11,100 | $67,821 | New position | 2025-12-31 | |
| M&T BANK CORP | 32,306 | $3,472,283 | New position | 2025-12-31 | |
| Oak Thistle LLC | 14,394 | $132,137 | New position | 0.01% | 2026-06-30 |
| MAI Capital Management | 3,167 | $19,351 | New position | 2025-12-31 | |
| COMMERCE BANK | 13,901 | $84,935 | New position | 2025-12-31 | |
| EVERGREEN CAPITAL MANAGEMENT LLC | 21,885 | $133,719 | New position | 2025-12-31 | |
| Sunburst Financial Group, LLC | 13,394 | $122,957 | Unchanged | 0.02% | 2026-06-30 |
| Choate Investment Advisors | 13,300 | $122,094 | Unchanged | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 13,281 | $121,920 | ▼ -44,137 | 0.00% | 2026-06-30 |
| Edgestream Partners, L.P. | 887,642 | $5,423,493 | New position | 2025-12-31 | |
| VestGen Advisors, LLC | 12,927 | $118,670 | ▼ -729,582 | 0.00% | 2026-06-30 |
| Mach-1 Financial Group, LLC | 12,879 | $118,229 | New position | 0.05% | 2026-06-30 |
| Semanteon Capital Management, LP | 12,768 | $117,210 | New position | 0.53% | 2026-06-30 |
| WEALTH ALLIANCE, LLC | 12,475 | $114,522 | New position | 0.01% | 2026-06-30 |
| Investors Research Corp | 12,180 | $111,812 | ▼ -170 | 0.02% | 2026-06-30 |
| Savvy Advisors, Inc. | 12,010 | $110,248 | New position | 0.00% | 2026-06-30 |
| OPPENHEIMER ASSET MANAGEMENT INC. | 11,324 | $103,954 | New position | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 11,142 | $102,284 | ▲ +1,374 | 0.00% | 2026-06-30 |
| R Squared Ltd | 11,136 | $102,229 | New position | 0.05% | 2026-06-30 |
| PharVision Advisers, LLC | 31,193 | $190,589 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 10,120 | $61,833 | New position | 2025-12-31 | |
| AE Wealth Management LLC | 10,832 | $99,438 | New position | 0.00% | 2026-06-30 |
| Arkadios Wealth Advisors | 10,443 | $63,805 | New position | 2025-12-31 | |
| Bayesian Capital Management, LP | 10,600 | $97,308 | New position | 0.06% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 10,559 | $64,516 | New position | 2025-12-31 | |
| GLENMEDE TRUST CO NA | 11,882 | $72,598 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 10,466 | $96,086 | New position | 0.00% | 2026-06-30 |
| GTS SECURITIES LLC | 10,335 | $94,875 | New position | 0.00% | 2026-06-30 |
| PDS Planning, Inc | 10,319 | $94,728 | ▼ -5 | 0.01% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 6,591 | $40,277 | New position | 2025-12-31 | |
| Fifth Third Wealth Advisors LLC | 10,200 | $93,636 | ▲ +48 | 0.00% | 2026-06-30 |
| CIDEL ASSET MANAGEMENT INC | 10,115 | $92,860 | Unchanged | 0.00% | 2026-06-30 |
| EIGHT 31 FINANCIAL, LLC | 25,131 | $153,553 | New position | 2025-12-31 | |
| Quent Capital, LLC | 9,201 | $84,465 | ▼ -2,649 | 0.01% | 2026-06-30 |
| Quantum Portfolio Management LLC | 15,596 | $95,292 | New position | 2025-12-31 | |
| Allworth Financial LP | 1,587 | $9,697 | New position | 2025-12-31 | |
| Smartleaf Asset Management LLC | 9,846 | $59,864 | New position | 2025-12-31 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 60,040 | $64,593 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 4,857 | $29,677 | New position | 2025-12-31 | |
| Blue Trust, Inc. | 6,807 | $62,488 | ▼ -92 | 0.00% | 2026-06-30 |
| Nykredit A/S | 6,121 | $56,191 | New position | 0.00% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT CO LTD | 5,900 | $36,049 | New position | 2025-12-31 | |
| THRIVENT FINANCIAL FOR LUTHERANS | 237,129 | $1,449 | New position | 2025-12-31 | |
| Farther Finance Advisors, LLC | 4,364 | $40,156 | ▲ +1,392 | 0.00% | 2026-06-30 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 3,441 | $22,263 | New position | 2025-12-31 | |
| UMB Bank, n.a. | 3,195 | $19,522 | New position | 2025-12-31 | |
| Salomon & Ludwin, LLC | 3,287 | $22,319 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 2,501 | $15,756 | New position | 2025-12-31 | |
| Optiver Holding B.V. | 2,899 | $26,613 | New position | 0.00% | 2026-06-30 |
| Kemnay Advisory Services Inc. | 2,833 | $26,007 | ▲ +287 | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 2,584 | $15,789 | New position | 2025-12-31 | |
| LRI Investments, LLC | 2,678 | $24,584 | ▲ +8 | 0.00% | 2026-06-30 |
| Westside Investment Management, Inc. | 2,485 | $22,812 | Unchanged | 0.00% | 2026-06-30 |
| Valued Wealth Advisors LLC | 2,465 | $22,629 | ▲ +386 | 0.01% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 1,404 | $8,578 | New position | 2025-12-31 | |
| Essential Partners LLC | 2,064 | $18,948 | ▲ +757 | 0.01% | 2026-06-30 |
| Ares Financial Consulting, LLC | 116 | $709 | New position | 2025-12-31 | |
| ACADIAN ASSET MANAGEMENT LLC | 247,612 | $1,511 | New position | 2025-12-31 | |
| Eurizon Capital SGR S.p.A. | 3,055 | $18,552 | New position | 2025-12-31 | |
| Basecamp Wealth Advisors LLC | 1,674 | $15,367 | ▼ -58 | 0.00% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 1,509 | $9,220 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 1,791 | $10,943 | ▲ +1,594 | 2025-12-31 | |
| LSV ASSET MANAGEMENT | 577,658 | $3,529 | New position | 2025-12-31 | |
| BESSEMER GROUP INC | 1,158 | $8 | New position | 2025-12-31 | |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 1,000 | $9,180 | Unchanged | 0.00% | 2026-06-30 |
| Quarry LP | 2,105 | $12,862 | New position | 2025-12-31 | |
| Larson Financial Group LLC | 898 | $5,487 | New position | 2025-12-31 | |
| Kilter Group LLC | 862 | $7,914 | Unchanged | 0.00% | 2026-06-30 |
| PRIVATE TRUST CO NA | 807 | $7,412 | New position | 0.00% | 2026-06-30 |
| Prestige Wealth Management Group LLC | 760 | $4,644 | ▲ +582 | 2025-12-31 | |
| Keating Financial Advisory Services, Inc. | 743 | $6,821 | ▲ +58 | 0.00% | 2026-06-30 |
| TRUST CO OF VERMONT | 705 | $6,472 | Unchanged | 0.00% | 2026-06-30 |
| PICTON MAHONEY ASSET MANAGEMENT | 507 | $4,654 | New position | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 89 | $544 | New position | 2025-12-31 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 338,903 | $2,071 | New position | 2025-12-31 | |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 543,971 | $3,324 | New position | 2025-12-31 | |
| True Wealth Design, LLC | 448 | $4,113 | ▲ +380 | 0.00% | 2026-06-30 |
| CVA Family Office, LLC | 370 | $3,397 | ▲ +192 | 0.00% | 2026-06-30 |
| Wealth Enhancement Trust Services, Inc. | 365 | $3,351 | New position | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 334 | $3,067 | ▲ +308 | 0.00% | 2026-06-30 |
| Bare Financial Services, Inc | 267 | $1,631 | New position | 2025-12-31 | |
| CANADA LIFE ASSURANCE Co | 316,924 | $1,933 | New position | 2025-12-31 | |
| Godfrey Financial Associates, Inc. | 279 | $1,705 | New position | 2025-12-31 | |
| William B. Walkup & Associates, Inc. | 245 | $2,249 | New position | 0.00% | 2026-06-30 |
| WPG Advisers, LLC | 240 | $2,203 | ▲ +108 | 0.00% | 2026-06-30 |
| Stone House Investment Management, LLC | 234 | $2,148 | Unchanged | 0.00% | 2026-06-30 |
| LANARK FINANCIAL, INC. | 225 | $2,065 | New position | 0.00% | 2026-06-30 |
| FARMERS & MERCHANTS INVESTMENTS INC | 210 | $1,283 | New position | 2025-12-31 | |
| Cedar Mountain Advisors, LLC | 195 | $1,191 | New position | 2025-12-31 | |
| CNB Bank | 188 | $1,149 | New position | 2025-12-31 | |
| Jackson Creek Investment Advisors LLC | 164,480 | $1,724 | ▼ -63,702 | 0.57% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 183 | $1,118 | New position | 2025-12-31 | |
| HARBOUR INVESTMENTS, INC. | 1,246 | $7,613 | New position | 2025-12-31 | |
| FIDUCIARY FINANCIAL ADVISORS | 165 | $1,478 | New position | 0.00% | 2026-06-30 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 99 | $605 | New position | 2025-12-31 | |
| State of Alaska, Department of Revenue | 127,466 | $1,169 | ▼ -56,743 | 0.01% | 2026-06-30 |
| Clearstead Advisors, LLC | 117 | $1,075 | New position | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 116 | $1,065 | ▲ +30 | 0.00% | 2026-06-30 |
| Private Wealth Management Group, LLC | 113 | $1,038 | Unchanged | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 109,024 | $1,001 | ▼ -47,067 | 0.00% | 2026-06-30 |
| Torren Management, LLC | 7,172 | $43,823 | New position | 2025-12-31 | |
| Financial Management Professionals, Inc. | 100 | $918 | New position | 0.00% | 2026-06-30 |
| FINANCIAL CONSULATE, INC | 100 | $918 | New position | 0.00% | 2026-06-30 |
| AMALGAMATED BANK | 100,367 | $613 | New position | 2025-12-31 | |
| CoreCap Advisors, LLC | 92 | $840 | ▲ +51 | 0.00% | 2026-06-30 |
| JFS WEALTH ADVISORS, LLC | 91 | $836 | New position | 0.00% | 2026-06-30 |
| SWAN Capital LLC | 90 | $826 | New position | 0.00% | 2026-06-30 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 87,294 | $533 | New position | 2025-12-31 | |
| Rossby Financial, LCC | 85 | $780 | Unchanged | 0.00% | 2026-06-30 |
| Arlington Trust Co LLC | 81 | $744 | Unchanged | 0.00% | 2026-06-30 |
| Plante Moran Financial Advisors, LLC | 78 | $716 | New position | 0.00% | 2026-06-30 |
| Quantitative Investment Management, LLC | 72,723 | $667 | New position | 0.07% | 2026-06-30 |
| Wilkerson Advisory Group LLC | 67 | $409 | New position | 2025-12-31 | |
| BROWN BROTHERS HARRIMAN & CO | 717 | $4,381 | New position | 2025-12-31 | |
| TD PRIVATE CLIENT WEALTH LLC | 57 | $523 | New position | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 57 | $523 | New position | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 38 | $232 | New position | 2025-12-31 | |
| Rialto Wealth Management, LLC | 55 | $505 | New position | 0.00% | 2026-06-30 |
| Vestcor Inc | 50,000 | $459 | ▼ -125,000 | 0.01% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 48,204 | $295 | New position | 2025-12-31 | |
| Creative Capital Management Investments LLC | 47 | $431 | New position | 0.00% | 2026-06-30 |
| NATIXIS ADVISORS, LLC | 45,407 | $417 | ▼ -5,259 | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 173,169 | $1,058 | New position | 2025-12-31 | |
| AMERIFLEX GROUP, INC. | 44 | $404 | New position | 0.00% | 2026-06-30 |
| GILPIN WEALTH MANAGEMENT, LLC | 18 | $110 | New position | 2025-12-31 | |
| HANTZ FINANCIAL SERVICES, INC. | 3,709 | $23 | New position | 2025-12-31 | |
| Trust Co | 40 | $367 | Unchanged | 0.00% | 2026-06-30 |
| Ankerstar Wealth, LLC | 38 | $232 | New position | 2025-12-31 | |
| JPL Wealth Management, LLC | 27 | $248 | Unchanged | 0.00% | 2026-06-30 |
| HFM Investment Advisors, LLC | 24 | $221 | New position | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 41,475 | $1,238,563 | New position | 2025-12-31 | |
| Abound Wealth Management | 20 | $184 | Unchanged | 0.00% | 2026-06-30 |
| Davis Capital Management | 18 | $165 | New position | 0.00% | 2026-06-30 |
| DiNuzzo Private Wealth, Inc. | 15 | $138 | New position | 0.00% | 2026-06-30 |
| KBC Group NV | 26,442 | $162 | New position | 2025-12-31 | |
| DekaBank Deutsche Girozentrale | 10,010 | $120 | New position | 2025-12-31 | |
| Transamerica Financial Advisors, LLC | 10 | $61 | New position | 2025-12-31 | |
| Dunhill Financial, LLC | 6 | $40 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 5 | $46 | New position | 0.00% | 2026-06-30 |
| DecisionPoint Financial, LLC | 4 | $35 | New position | 0.00% | 2026-06-30 |
| CDKV HOLDINGS LLC | 3 | $19 | New position | 2025-12-31 | |
| MARYLAND CAPITAL ADVISORS INC. | 2 | $19 | New position | 0.00% | 2026-06-30 |
| Bay Harbor Wealth Management, LLC | 2 | $18 | New position | 0.00% | 2026-06-30 |
| Covestor Ltd | 1,383 | $8 | New position | 2025-12-31 | |
| HighMark Wealth Management LLC | 1 | $4 | New position | 2025-12-31 | |
| Capital Advisors, Ltd. LLC | 11 | $0 | Unchanged | 0.00% | 2026-06-30 |
| Centerpoint Advisors, LLC | 50 | $0 | Unchanged | 0.00% | 2026-06-30 |
| Evolution Advisers, Inc. | 37 | $0 | New position | 0.00% | 2026-06-30 |
| Navigoe, LLC | 9 | $0 | New position | 0.00% | 2026-06-30 |
| Merewether Investment Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Holocene Advisors, LP | 8,288,366 | $50,641,916 | New position | 2025-12-31 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,392,929 | $14,549,009 | New position | 2025-12-31 | |
| Driehaus Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SIR Capital Management, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| J. Goldman & Co LP | 2,052,125 | $12,538,484 | New position | 2025-12-31 | |
| Alyeska Investment Group, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Lisanti Capital Growth, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Point72 Asset Management, L.P. | 4,980,180 | $30,428,900 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | $0 | Sold out | 2026-06-30 | |
| Lighthouse Investment Partners, LLC | 540,000 | $3,299,400 | New position | 2025-12-31 | |
| Phocas Financial Corp. | 0 | $0 | Sold out | 2026-06-30 | |
| BALYASNY ASSET MANAGEMENT L.P. | 613,674 | $3,749,548 | New position | 2025-12-31 | |
| NATIXIS | 0 | $0 | Sold out | 2026-06-30 | |
| Hudson Bay Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| ALGERT GLOBAL LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 258,608 | $1,580,094 | New position | 2025-12-31 | |
| Aventail Capital Group, LP | 0 | $0 | Sold out | 2026-06-30 | |
| FORA Capital, LLC | 30,402 | $185,756 | New position | 2025-12-31 | |
| WINTON GROUP Ltd | 12,700 | $77,597 | New position | 2025-12-31 | |
| DARK FOREST CAPITAL MANAGEMENT LP | 145,814 | $890,924 | New position | 2025-12-31 | |
| MAVERICK CAPITAL LTD | 0 | $0 | Sold out | 2026-06-30 | |
| HANCOCK WHITNEY CORP | 0 | $0 | Sold out | 2026-06-30 | |
| Garrett Wealth Advisory Group, LLC | 62,965 | $384,716 | New position | 2025-12-31 | |
| Voleon Capital Management LP | 162,454 | $992,594 | New position | 2025-12-31 | |
| THOMPSON SIEGEL & WALMSLEY LLC | 1,121,800 | $6,854 | New position | 2025-12-31 | |
| Fieldview Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Archer Investment Corp | 0 | $0 | Sold out | 2026-06-30 | |
| GRACE & WHITE INC /NY | 410,800 | $2,509,988 | New position | 2025-12-31 | |
| INCEPTIONR LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Baader Bank Aktiengesellschaft | 0 | $0 | Sold out | 2026-06-30 | |
| PINNACLE ASSOCIATES LTD | 0 | $0 | Sold out | 2026-06-30 | |
| WESBANCO BANK INC | 0 | $0 | Sold out | 2026-06-30 | |
| Ethic Inc. | 18,266 | $111,604 | New position | 2025-12-31 | |
| SilverOak Wealth Management LLC | 17,874 | $109,211 | New position | 2025-12-31 | |
| Quotient Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Focus Partners Advisor Solutions, LLC | 11,292 | $68,994 | New position | 2025-12-31 | |
| FIRST MANHATTAN CO. LLC. | 14,041 | $85,791 | New position | 2025-12-31 | |
| GUARDIAN CAPITAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| SHELTON CAPITAL MANAGEMENT | 12,876 | $78,672 | New position | 2025-12-31 | |
| Legacy Wealth Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Orion Porfolio Solutions, LLC | 18,330 | $111,997 | New position | 2025-12-31 | |
| FIRST HORIZON CORP | 5,554 | $33,935 | New position | 2025-12-31 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Global Wealth Strategies & Associates | 0 | $0 | Sold out | 2026-06-30 | |
| High Note Wealth, LLC | 424 | $2,591 | New position | 2025-12-31 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ascentis Independent Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| VANGUARD GROUP INC | 42,214,498 | $257,930,582 | New position | 2025-12-31 | |
| Yaupon Capital Management LP | 1,617,799 | $9,884,752 | New position | 2025-12-31 | |
| Parallax Volatility Advisers, L.P. | 981,000 | $5,993,910 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 740,110 | $4,522,072 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 650,000 | $3,971,500 | ▼ -201,930 | 2025-12-31 | |
| Ninepoint Partners LP | 500,000 | $3,055,000 | New position | 2025-12-31 | |
| COMERICA BANK | 404,104 | $2,469,076 | New position | 2025-12-31 | |
| Jefferies Financial Group Inc. | 379,584 | $2,319,258 | New position | 2025-12-31 | |
| F/m Investments LLC | 377,323 | $2,305,444 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 306,144 | $1,870,540 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 251,350 | $1,535,748 | New position | 2025-12-31 | |
| Entropy Technologies, LP | 241,378 | $1,474,820 | New position | 2025-12-31 | |
| NOMURA HOLDINGS INC | 200,514 | $1,225,141 | New position | 2025-12-31 | |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 190,000 | $1,160,900 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 157,921 | $964,108 | New position | 2025-12-31 | |
| STRS OHIO | 137,500 | $840,125 | New position | 2025-12-31 | |
| Neo Ivy Capital Management | 101,668 | $621,191 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 85,879 | $524,721 | New position | 2025-12-31 | |
| Caption Management, LLC | 74,000 | $452,140 | New position | 2025-12-31 | |
| Versor Investments LP | 66,200 | $404,482 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 65,408 | $399,641 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 48,457 | $296,072 | New position | 2025-12-31 | |
| Magnetar Financial LLC | 40,469 | $247,266 | New position | 2025-12-31 | |
| Scientech Research LLC | 38,385 | $234,532 | New position | 2025-12-31 | |
| Alpine Global Management, LLC | 30,768 | $187,992 | New position | 2025-12-31 | |
| Campbell & CO Investment Adviser LLC | 30,037 | $183,526 | New position | 2025-12-31 | |
| OARSMAN CAPITAL, INC. | 26,850 | $164,054 | New position | 2025-12-31 | |
| CIBC WORLD MARKETS CORP | 22,969 | $140,341 | New position | 2025-12-31 | |
| Brooklyn Investment Group | 22,161 | $131,415 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 17,485 | $106,833 | New position | 2025-12-31 | |
| AlphaQuest LLC | 15,849 | $96,837 | New position | 2025-12-31 | |
| Amundi | 14,867 | $90,837 | New position | 2025-12-31 | |
| Round Hill Asset Management | 14,134 | $86,359 | New position | 2025-12-31 | |
| Adams Wealth Management | 12,600 | $76,608 | New position | 2025-12-31 | |
| CacheTech Inc. | 12,600 | $76,608 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 12,200 | $74,542 | New position | 2025-12-31 | |
| JOURNEY STRATEGIC WEALTH LLC | 10,720 | $65,500 | New position | 2025-12-31 | |
| Qtron Investments LLC | 10,293 | $62,890 | New position | 2025-12-31 | |
| Aster Capital Management (DIFC) Ltd | 8,717 | $53,261 | New position | 2025-12-31 | |
| WHITTIER TRUST CO | 4,436 | $29,456 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 2,375 | $14,511 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 797 | $4,870 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 748 | $4,572 | New position | 2025-12-31 | |
| ABOUND FINANCIAL, LLC | 400 | $2,444 | New position | 2025-12-31 | |
| CWM, LLC | 151,202 | $924 | New position | 2025-12-31 | |
| WHITTIER TRUST CO OF NEVADA INC | 50 | $332 | New position | 2025-12-31 | |
| NewEdge Advisors, LLC | 44 | $269 | New position | 2025-12-31 | |
| Fruth Investment Management | 20,200 | $122 | New position | 2025-12-31 | |
| WEDBUSH SECURITIES INC | 10,297 | $63 | New position | 2025-12-31 | |
| CX Institutional | 2,519 | $15 | New position | 2025-12-31 |