← All institutions
Institutional Holdings
PZZAOwnership Summary
Institutions Holding
343
Total Shares Held
45,995,325
Total Value Held
$1,695,324,464
Quarter
2025-12-31
Active Positions
Increased Positions
23
2,339,523 shares
Decreased Positions
15
1,734,209 shares
Held Positions
9
63,077 shares
New Positions
275
41,858,516 shares
Sold Out Positions
21
534,567 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 4,769,089 | $183,562,234 | New position | 2025-12-31 | |
| EARNEST PARTNERS LLC | 1,947,248 | $74,949,576 | New position | 2025-12-31 | |
| BRANDES INVESTMENT PARTNERS, LP | 371,409 | $14,295,532 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 1,550,556 | $59,680,901 | ▼ -115,709 | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1,961,550 | $72,126,194 | New position | 0.00% | 2026-06-30 |
| SEI INVESTMENTS CO | 1,136,768 | $43,753,884 | New position | 2025-12-31 | |
| Irth Capital Management LP | 1,628,503 | $62,681,080 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 1,469,356 | $54,028,220 | New position | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,499,186 | $57,703,669 | New position | 2025-12-31 | |
| STATE STREET CORP | 1,242,875 | $47,838,259 | New position | 2025-12-31 | |
| BALYASNY ASSET MANAGEMENT L.P. | 226,782 | $8,728,839 | New position | 2025-12-31 | |
| SEGALL BRYANT & HAMILL, LLC | 1,060,089 | $40,802,826 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 697,159 | $26,833,649 | New position | 2025-12-31 | |
| Greenhouse Funds LLLP | 740,311 | $27,221,235 | ▲ +194,295 | 1.39% | 2026-06-30 |
| BARCLAYS PLC | 667,959 | $25,709,743 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 577,321 | $22,221,959 | New position | 2025-12-31 | |
| Shay Capital LLC | 142,981 | $5,503,339 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 9,152 | $352,267 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 415,060 | $15,975,659 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 502,149 | $18,464,019 | ▲ +422,149 | 0.00% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 487,317 | $18,756,831 | New position | 2025-12-31 | |
| Great Hill Capital LLC | 303,616 | $11,686,180 | New position | 2025-12-31 | |
| Centiva Capital, LP | 100,200 | $3,856,698 | New position | 2025-12-31 | |
| MORGAN STANLEY | 560,509 | $21,574,014 | New position | 2025-12-31 | |
| Marex Group Ltd | 400,418 | $14,723,370 | New position | 0.06% | 2026-06-30 |
| NORTHERN TRUST CORP | 317,738 | $12,229,735 | New position | 2025-12-31 | |
| Nuveen, LLC | 146,859 | $5,652,603 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 34,618 | $1,332,447 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 38,425 | $1,478,990 | New position | 2025-12-31 | |
| Long Focus Capital Management, LLC | 310,622 | $11,955,841 | New position | 2025-12-31 | |
| UBS Group AG | 472,042 | $18,168,897 | New position | 2025-12-31 | |
| Alberta Investment Management Corp | 551,404 | $21,223,540 | ▲ +315,671 | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 188,126 | $7,240,988 | New position | 2025-12-31 | |
| HEARTLAND ADVISORS INC | 156,500 | $6,023,685 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 1,232,114 | $47,424,072 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 154,963 | $5,964,526 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 218,055 | $8,017,882 | New position | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 16,889 | $650,057 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 146,150 | $5,625,317 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 196,500 | $7,563,285 | New position | 2025-12-31 | |
| Caption Management, LLC | 877,116 | $33,760,195 | New position | 2025-12-31 | |
| Invesco Ltd. | 139,662 | $5,375,592 | New position | 2025-12-31 | |
| K2 PRINCIPAL FUND, L.P. | 164,300 | $6,041,311 | ▲ +91,100 | 0.44% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 156,334 | $6,017,295 | New position | 2025-12-31 | |
| Fiduciary Alliance LLC | 149,285 | $5,489,209 | ▲ +13,704 | 0.37% | 2026-06-30 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 113,457 | $4,366,960 | New position | 2025-12-31 | |
| MACQUARIE GROUP LTD | 105,834 | $3,891,516 | New position | 0.02% | 2026-06-30 |
| SOROS FUND MANAGEMENT LLC | 62,731 | $2,414,516 | New position | 2025-12-31 | |
| Savoir Faire Capital Management, L.P. | 97,927 | $3,769,210 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 109,197 | $4,202,970 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 254,307 | $9,788,276 | New position | 2025-12-31 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 100,000 | $3,849,000 | New position | 2025-12-31 | |
| Man Group plc | 90,656 | $3,333,421 | New position | 0.01% | 2026-06-30 |
| TIG Advisors, LLC | 83,770 | $3,080,223 | ▲ +63,453 | 0.14% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 59,915 | $2,306,159 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 83,658 | $3,219,983 | New position | 2025-12-31 | |
| Legal & General Group Plc | 80,871 | $3,112,726 | New position | 2025-12-31 | |
| DeepCurrents Investment Group LLC | 684 | $2,515,068 | New position | 0.08% | 2026-06-30 |
| Sender Co & Partners, Inc. | 67,500 | $2,481,975 | New position | 0.72% | 2026-06-30 |
| Swiss National Bank | 64,600 | $2,486,454 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 34,289 | $1,320,000 | New position | 2025-12-31 | |
| LPL Financial LLC | 82,775 | $3,186,002 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 49,603 | $1,909,220 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 31,039 | $1,194,691 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 5,500 | $211,695 | New position | 2025-12-31 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 23,765 | $914,710 | New position | 2025-12-31 | |
| HUNTINGTON NATIONAL BANK | 1,001 | $38,528 | New position | 2025-12-31 | |
| LMR Partners LLP | 50,000 | $1,924,500 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 49,324 | $1,813,643 | ▲ +7,292 | 0.00% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 54,489 | $2,097,281 | New position | 2025-12-31 | |
| MOODY NATIONAL BANK TRUST DIVISION | 41,485 | $1,525,403 | Unchanged | 0.13% | 2026-06-30 |
| JANE STREET GROUP, LLC | 414,500 | $15,954,105 | New position | 2025-12-31 | |
| Headlands Technologies LLC | 37,783 | $1,389,281 | New position | 0.15% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 42,722 | $1,644,370 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 97,225 | $3,742,191 | New position | 2025-12-31 | |
| ISTHMUS PARTNERS, LLC | 79,581 | $3,063,073 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 30,749 | $1,183,529 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 15,375 | $591,784 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 9,113 | $350,749 | New position | 2025-12-31 | |
| Sanctuary Advisors, LLC | 11,746 | $452,122 | New position | 2025-12-31 | |
| Barnett & Company, Inc. | 50,200 | $1,932,198 | New position | 2025-12-31 | |
| PEAK6 LLC | 36,038 | $1,387,103 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 28,900 | $1,062,653 | New position | 0.00% | 2026-06-30 |
| Woodline Partners LP | 1,057,207 | $40,691,897 | New position | 2025-12-31 | |
| SummitTX Capital, L.P. | 15,407 | $593,015 | New position | 2025-12-31 | |
| XTX Topco Ltd | 12,846 | $494,443 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 9,139 | $351,761 | New position | 2025-12-31 | |
| &PARTNERS | 14,118 | $490,950 | New position | 2025-12-31 | |
| Atria Investments, Inc | 6,577 | $253,143 | New position | 2025-12-31 | |
| Arkadios Wealth Advisors | 20,391 | $749,757 | ▲ +351 | 0.01% | 2026-06-30 |
| Brevan Howard Capital Management LP | 7,850 | $299,792 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 18,497 | $711,950 | New position | 2025-12-31 | |
| Illinois Municipal Retirement Fund | 18,023 | $693,705 | New position | 2025-12-31 | |
| TRUIST FINANCIAL CORP | 58,863 | $2,265,629 | New position | 2025-12-31 | |
| CITIGROUP INC | 12,372 | $476,199 | New position | 2025-12-31 | |
| Walleye Capital LLC | 100,512 | $3,868,707 | New position | 2025-12-31 | |
| Total Wealth Planning & Management, Inc. | 17,000 | $654,330 | New position | 2025-12-31 | |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 18,569 | $714,721 | New position | 2025-12-31 | |
| Walleye Trading LLC | 466,542 | $17,957,202 | New position | 2025-12-31 | |
| Mill Road Capital Management LLC | 16,400 | $603,028 | ▼ -15,500 | 0.30% | 2026-06-30 |
| CenterBook Partners LP | 15,735 | $578,576 | New position | 0.03% | 2026-06-30 |
| Jupiter Topco LLC | 15,622 | $574,343 | New position | 0.00% | 2026-06-30 |
| Focus Partners Wealth | 6,624 | $254,983 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 15,190 | $584,663 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,761 | $491,171 | New position | 2025-12-31 | |
| Louisiana State Employees Retirement System | 14,400 | $529,488 | ▼ -100 | 0.01% | 2026-06-30 |
| Diametric Capital, LP | 34,618 | $1,332,446 | New position | 2025-12-31 | |
| Creative Planning | 13,473 | $495,402 | ▼ -2,281 | 0.00% | 2026-06-30 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 19,155 | $737,276 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 14,343 | $552,062 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 11,839 | $455,752 | New position | 2025-12-31 | |
| Aquatic Capital Management LLC | 12,996 | $477,863 | New position | 0.02% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 12,424 | $456,830 | New position | 0.00% | 2026-06-30 |
| WOLVERINE ASSET MANAGEMENT LLC | 12,072 | $443,887 | Unchanged | 0.00% | 2026-06-30 |
| Freestone Grove Partners LP | 10,708 | $393,733 | ▲ +10,707 | 0.00% | 2026-06-30 |
| State of Tennessee, Department of Treasury | 11,685 | $410,962 | New position | 2025-12-31 | |
| Penn Capital Management Company, LLC | 10,359 | $380,900 | New position | 0.02% | 2026-06-30 |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 10,000 | $367,700 | New position | 0.09% | 2026-06-30 |
| Blue Trust, Inc. | 9,928 | $365,064 | ▲ +3,097 | 0.00% | 2026-06-30 |
| Olympiad Research LP | 9,513 | $366,155 | New position | 2025-12-31 | |
| AXQ CAPITAL, LP | 9,493 | $349,058 | New position | 0.04% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 9,258 | $356,340 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 9,223 | $339,150 | New position | 0.00% | 2026-06-30 |
| Arizona State Retirement System | 9,145 | $351,991 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 11,785 | $453,605 | New position | 2025-12-31 | |
| SILVER OAK SECURITIES, INCORPORATED | 8,906 | $327,476 | ▲ +953 | 0.02% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 8,885 | $326,701 | New position | 0.00% | 2026-06-30 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 8,777 | $322,730 | ▲ +35 | 0.00% | 2026-06-30 |
| Destination Wealth Management | 8,839 | $340,219 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 7,721 | $300,013 | New position | 2025-12-31 | |
| Federation des caisses Desjardins du Quebec | 35,823 | $1,378,827 | New position | 2025-12-31 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 8,117 | $312,423 | New position | 2025-12-31 | |
| CastleKnight Management LP | 15,100 | $581,199 | New position | 2025-12-31 | |
| OPPENHEIMER & CO INC | 7,590 | $279,084 | ▼ -330 | 0.00% | 2026-06-30 |
| EXCHANGE TRADED CONCEPTS, LLC | 7,438 | $273,495 | New position | 0.00% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 67,575 | $2,600,962 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 11,467 | $441,365 | New position | 2025-12-31 | |
| WINEBRENNER CAPITAL MANAGEMENT LLC | 7,103 | $261,183 | Unchanged | 0.16% | 2026-06-30 |
| Rangeley Capital, LLC | 7,000 | $257,390 | New position | 0.24% | 2026-06-30 |
| IFP Advisors, Inc | 1,498 | $57,658 | ▼ -12 | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 5,871 | $225,975 | New position | 2025-12-31 | |
| WINTON GROUP Ltd | 11,634 | $447,793 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 5,963 | $219,260 | New position | 0.00% | 2026-06-30 |
| Jefferies Financial Group Inc. | 5,853 | $215,215 | ▼ -29,477 | 0.00% | 2026-06-30 |
| Corient Private Wealth LP | 5,759 | $211,754 | New position | 0.00% | 2026-06-30 |
| Xcelsior Advisor Partners LLC | 5,702 | $209,663 | ▼ -850 | 0.03% | 2026-06-30 |
| NewEdge Advisors, LLC | 40 | $1,532 | New position | 2025-12-31 | |
| KG Capital Management | 5,500 | $202,235 | New position | 0.12% | 2026-06-30 |
| REXFORD CAPITAL INC | 4,758 | $183,135 | New position | 2025-12-31 | |
| Bayforest Capital Ltd | 2,384 | $91,760 | New position | 2025-12-31 | |
| Ensign Peak Advisors, Inc | 3,450 | $132,791 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 2,734 | $105,232 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 38,323 | $7,570,752 | New position | 2025-12-31 | |
| FMR LLC | 1,522 | $58,584 | New position | 2025-12-31 | |
| Clearstead Advisors, LLC | 2,397 | $88,132 | ▲ +40 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 1,640 | $63,123 | New position | 2025-12-31 | |
| Farther Finance Advisors, LLC | 2,303 | $84,559 | ▲ +339 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 2,294 | $84,351 | New position | 0.00% | 2026-06-30 |
| Skylands Capital, LLC | 2,000 | $73,540 | Unchanged | 0.01% | 2026-06-30 |
| GAMMA Investing LLC | 1,566 | $57,582 | ▼ -112 | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 648 | $24,945 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,560 | $60,048 | New position | 2025-12-31 | |
| Park Place Capital Corp | 1,246 | $45,815 | ▲ +637 | 0.01% | 2026-06-30 |
| Russell Investments Group, Ltd. | 419,937 | $16,163,412 | New position | 2025-12-31 | |
| Persistent Asset Partners Ltd | 885 | $32,541 | New position | 0.01% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 258 | $9,930 | New position | 2025-12-31 | |
| Bullock Wealth Management Group | 700 | $25,158 | New position | 0.01% | 2026-06-30 |
| Wilmington Savings Fund Society, FSB | 600 | $23,094 | New position | 2025-12-31 | |
| Mitsubishi UFJ Asset Management Co., Ltd. | 562 | $22,649 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 537 | $19,745 | ▲ +156 | 0.00% | 2026-06-30 |
| Nykredit A/S | 532 | $19,562 | New position | 0.00% | 2026-06-30 |
| NATIXIS ADVISORS, LLC | 181,900 | $7,001 | New position | 2025-12-31 | |
| BNP Paribas Asset Management Holding S.A. | 431 | $17 | New position | 2025-12-31 | |
| Allworth Financial LP | 360 | $13,840 | New position | 2025-12-31 | |
| SIGNATUREFD, LLC | 403 | $14,818 | ▼ -9 | 0.00% | 2026-06-30 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 360 | $13,237 | Unchanged | 0.00% | 2026-06-30 |
| HM PAYSON & CO | 350 | $12,870 | New position | 0.00% | 2026-06-30 |
| Costello Asset Management, INC | 350 | $12,870 | New position | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 11 | $423 | New position | 2025-12-31 | |
| Ancora Advisors LLC | 82 | $3,156 | New position | 2025-12-31 | |
| TRUST CO OF TOLEDO NA /OH/ | 298 | $10,957 | New position | 0.00% | 2026-06-30 |
| Essential Partners LLC | 277 | $10,185 | ▲ +56 | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 275 | $10,112 | ▲ +125 | 0.00% | 2026-06-30 |
| Salomon & Ludwin, LLC | 64 | $2,552 | New position | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 214 | $8,237 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 212 | $8,160 | New position | 2025-12-31 | |
| UMB Bank, n.a. | 105 | $4,041 | New position | 2025-12-31 | |
| HRT FINANCIAL LP | 22,020 | $847 | New position | 2025-12-31 | |
| Optiver Holding B.V. | 184 | $6,766 | New position | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 182 | $6,692 | New position | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 170 | $6,251 | New position | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 213 | $8,214 | New position | 2025-12-31 | |
| Smartleaf Asset Management LLC | 419 | $16,341 | New position | 2025-12-31 | |
| Quarry LP | 133 | $4,891 | ▲ +109 | 0.00% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 113 | $4,350 | New position | 2025-12-31 | |
| Activest Wealth Management | 106 | $4,088 | New position | 2025-12-31 | |
| HOEY INVESTMENTS, INC | 95 | $3,657 | New position | 2025-12-31 | |
| Beaird Harris Wealth Management, LLC | 83 | $3,052 | ▼ -170 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 79 | $2,908 | New position | 0.00% | 2026-06-30 |
| BESSEMER GROUP INC | 77,839 | $2,997 | New position | 2025-12-31 | |
| Rossby Financial, LCC | 62 | $2,280 | ▲ +31 | 0.00% | 2026-06-30 |
| SWAN Capital LLC | 60 | $2,309 | New position | 2025-12-31 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 37,005 | $1,425 | New position | 2025-12-31 | |
| PFS Partners, LLC | 40 | $1,466 | ▲ +1 | 0.00% | 2026-06-30 |
| LANARK FINANCIAL, INC. | 39 | $1,434 | New position | 0.00% | 2026-06-30 |
| Bare Financial Services, Inc | 98 | $3,772 | New position | 2025-12-31 | |
| Geneos Wealth Management Inc. | 166 | $6,374 | New position | 2025-12-31 | |
| Spire Wealth Management | 30 | $1,103 | New position | 0.00% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 31,591 | $1,215 | New position | 2025-12-31 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 28 | $1,006 | New position | 0.00% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 26 | $956 | Unchanged | 0.00% | 2026-06-30 |
| South Dakota Investment Council | 25,554 | $984 | New position | 2025-12-31 | |
| FNY Investment Advisers, LLC | 23,105 | $848 | ▲ +19,955 | 0.30% | 2026-06-30 |
| THRIVENT FINANCIAL FOR LUTHERANS | 22,531 | $867 | New position | 2025-12-31 | |
| Investors Research Corp | 19 | $699 | Unchanged | 0.00% | 2026-06-30 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 17 | $654 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 13 | $500 | New position | 2025-12-31 | |
| State of Alaska, Department of Revenue | 12,783 | $469 | ▼ -5,510 | 0.00% | 2026-06-30 |
| Janney Montgomery Scott LLC | 8,209 | $316 | New position | 2025-12-31 | |
| MCF Advisors LLC | 10 | $368 | Unchanged | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 9,895 | $364 | ▲ +213 | 0.00% | 2026-06-30 |
| Solstein Capital, LLC | 9 | $346 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 9,517 | $366 | New position | 2025-12-31 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 8,203 | $316 | New position | 2025-12-31 | |
| Plante Moran Financial Advisors, LLC | 8 | $294 | New position | 0.00% | 2026-06-30 |
| Cedar Mountain Advisors, LLC | 1 | $38 | New position | 2025-12-31 | |
| JFS WEALTH ADVISORS, LLC | 4 | $148 | New position | 0.00% | 2026-06-30 |
| GILPIN WEALTH MANAGEMENT, LLC | 4 | $148 | New position | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 3,862 | $149 | New position | 2025-12-31 | |
| Davis Capital Management | 2 | $74 | New position | 0.00% | 2026-06-30 |
| Transamerica Financial Advisors, LLC | 2 | $73 | Unchanged | 0.00% | 2026-06-30 |
| KBC Group NV | 2,814 | $108 | New position | 2025-12-31 | |
| True Wealth Design, LLC | 1 | $37 | ▼ -8 | 0.00% | 2026-06-30 |
| Hughes Financial Services, LLC | 1 | $37 | ▼ -3 | 0.00% | 2026-06-30 |
| HANTZ FINANCIAL SERVICES, INC. | 335 | $13 | New position | 2025-12-31 | |
| Evolution Advisers, Inc. | 3 | $0 | New position | 0.00% | 2026-06-30 |
| Hudson Bay Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 700,956 | $26,979,796 | New position | 2025-12-31 | |
| Atom Investors LP | 0 | $0 | Sold out | 2026-06-30 | |
| Cinctive Capital Management LP | 59,275 | $2,281,495 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 19,685 | $757,676 | New position | 2025-12-31 | |
| SUMMIT SECURITIES GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DRW Securities, LLC | 19,000 | $731,310 | New position | 2025-12-31 | |
| Carlson Capital, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| AlphaGrep UK Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| CenterStar Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Virtu Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| STEPHENS INC /AR/ | 0 | $0 | Sold out | 2026-06-30 | |
| Marble Bar Asset Management LLP | 0 | $0 | Sold out | 2026-06-30 | |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 7,504 | $288,829 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CARLSON FINANCIAL, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Handelsbanken Fonder AB | 6,251 | $241 | New position | 2025-12-31 | |
| Princeton Global Asset Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Basepoint Wealth LLC | 425 | $16,391 | New position | 2025-12-31 | |
| Innovative Asset Advisors Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NATIONAL BANK OF CANADA /FI/ | 72 | $2,766 | New position | 2025-12-31 | |
| HARBOR INVESTMENT ADVISORY, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Steward Partners Investment Advisory, LLC | 19 | $731 | New position | 2025-12-31 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Frazier Financial Advisors, LLC | 72 | $2,772 | New position | 2025-12-31 | |
| Virginia Estate & Retirement Planning Advisors Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 236 | $9,084 | New position | 2025-12-31 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Capital Advisors, Ltd. LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Annis Gardner Whiting Capital Advisors, LLC | 21 | $809 | New position | 2025-12-31 | |
| HARBOUR INVESTMENTS, INC. | 0 | $0 | Sold out | 0.00% | 2026-06-30 |
| VANGUARD GROUP INC | 3,619,959 | $139,332,221 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 840,470 | $32,355,018 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 369,976 | $14,240,381 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 336,943 | $12,968,935 | New position | 2025-12-31 | |
| Quinn Opportunity Partners LLC | 331,685 | $12,766,556 | New position | 2025-12-31 | |
| Irenic Capital Management LP | 325,108 | $12,513,407 | New position | 2025-12-31 | |
| Gumshoe Capital Management LLC | 260,687 | $10,033,843 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 193,121 | $7,433,209 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 169,664 | $6,530,367 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 168,523 | $6,486,450 | New position | 2025-12-31 | |
| NewEdge Wealth, LLC | 122,186 | $4,702,926 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 103,900 | $3,999,111 | ▼ -20,700 | 2025-12-31 | |
| NOMURA HOLDINGS INC | 101,703 | $3,914,548 | New position | 2025-12-31 | |
| CAPITAL FUND MANAGEMENT S.A. | 82,100 | $3,160,029 | New position | 2025-12-31 | |
| Cadence Bank | 57,052 | $2,195,931 | New position | 2025-12-31 | |
| Venture Visionary Partners LLC | 51,162 | $1,969,257 | New position | 2025-12-31 | |
| Campbell & CO Investment Adviser LLC | 42,381 | $1,631,245 | New position | 2025-12-31 | |
| Private Capital Management, LLC | 41,775 | $1,607,920 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 39,116 | $1,505,575 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 38,537 | $1,483,289 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 27,724 | $1,067,097 | New position | 2025-12-31 | |
| Kintayl Capital LP | 17,713 | $681,773 | New position | 2025-12-31 | |
| DEAN INVESTMENT ASSOCIATES, LLC | 17,106 | $658,410 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 15,622 | $600,900 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 14,650 | $563,878 | New position | 2025-12-31 | |
| Sapience Investments, LLC | 13,826 | $532,163 | New position | 2025-12-31 | |
| FOX RUN MANAGEMENT, L.L.C. | 11,710 | $450,718 | New position | 2025-12-31 | |
| Dean Capital Management | 11,634 | $447,793 | New position | 2025-12-31 | |
| Fund 1 Investments, LLC | 10,581 | $407,263 | New position | 2025-12-31 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 9,752 | $375,354 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 9,526 | $366,656 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 9,062 | $348,796 | New position | 2025-12-31 | |
| COMERICA BANK | 8,674 | $333,856 | New position | 2025-12-31 | |
| TWO SIGMA SECURITIES, LLC | 8,024 | $308,844 | New position | 2025-12-31 | |
| ARISTEIA CAPITAL, L.L.C. | 7,997 | $307,805 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 7,511 | $289,111 | New position | 2025-12-31 | |
| PINNACLE ASSOCIATES LTD | 7,019 | $270,161 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 7,000 | $269,430 | New position | 2025-12-31 | |
| Hunting Hill Global Capital, LLC | 6,742 | $259,500 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 6,380 | $245,566 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 6,364 | $244,950 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 18,291 | $238,677 | New position | 2025-12-31 | |
| Legato Capital Management LLC | 6,139 | $236,290 | New position | 2025-12-31 | |
| Epoch Investment Partners, Inc. | 5,739 | $220,894 | New position | 2025-12-31 | |
| FourThought Financial Partners, LLC | 5,551 | $213,658 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 1,900 | $73,136 | New position | 2025-12-31 | |
| Leonteq Securities AG | 1,852 | $71,283 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,800 | $69,282 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 1,742 | $67,050 | New position | 2025-12-31 | |
| T. Rowe Price Investment Management, Inc. | 1,323,384 | $50,938 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 807 | $31,061 | New position | 2025-12-31 | |
| AlphaQuest LLC | 705 | $27,135 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 484 | $18,629 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 459 | $17,667 | New position | 2025-12-31 | |
| WHITTIER TRUST CO | 300 | $11,848 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 173 | $8,868 | New position | 2025-12-31 | |
| Garton & Associates Financial Advisors LLC | 226 | $8,699 | New position | 2025-12-31 | |
| AMERIFLEX GROUP, INC. | 72 | $2,771 | New position | 2025-12-31 | |
| Cape Investment Advisory, Inc. | 61 | $2,335 | New position | 2025-12-31 | |
| SageView Advisory Group, LLC | 50 | $1,925 | New position | 2025-12-31 | |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 43,660 | $1,680 | New position | 2025-12-31 | |
| CBIZ Investment Advisory Services, LLC | 40 | $1,540 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 23 | $886 | New position | 2025-12-31 | |
| First Command Advisory Services, Inc. | 23 | $885 | New position | 2025-12-31 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 14 | $539 | New position | 2025-12-31 | |
| Torren Management, LLC | 14 | $531 | New position | 2025-12-31 | |
| ALGERT GLOBAL LLC | 13,150 | $506 | New position | 2025-12-31 | |
| FARMERS & MERCHANTS INVESTMENTS INC | 13 | $500 | New position | 2025-12-31 | |
| CWM, LLC | 9,658 | $372 | New position | 2025-12-31 | |
| Ankerstar Wealth, LLC | 8 | $308 | New position | 2025-12-31 | |
| SBI Securities Co., Ltd. | 2 | $77 | New position | 2025-12-31 | |
| Dogwood Wealth Management LLC | 2 | $77 | New position | 2025-12-31 | |
| Dunhill Financial, LLC | 1 | $29 | New position | 2025-12-31 | |
| Covestor Ltd | 193 | $7 | New position | 2025-12-31 |