← All institutions
Institutional Holdings
RELYOwnership Summary
Institutions Holding
425
Total Shares Held
209,457,194
Total Value Held
$3,247,076,200
Quarter
2025-12-31
Active Positions
Increased Positions
40
17,894,385 shares
Decreased Positions
18
764,199 shares
Held Positions
11
37,395 shares
New Positions
341
190,761,215 shares
Sold Out Positions
15
735,574 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| FMR LLC | 218,250 | $3,011,855 | New position | 2025-12-31 | |
| BlackRock, Inc. | 15,560,936 | $214,740,917 | New position | 2025-12-31 | |
| BAILLIE GIFFORD & CO | 12,383,664 | $277,517,910 | ▲ +565,357 | 0.25% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 10,319,076 | $231,250,493 | New position | 0.01% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 2,016,015 | $27,821,007 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 7,994,715 | $179,161,563 | New position | 0.00% | 2026-06-30 |
| STATE STREET CORP | 3,785,052 | $52,233,718 | New position | 2025-12-31 | |
| GENERATION INVESTMENT MANAGEMENT LLP | 7,692,320 | $106,154,016 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 4,149,971 | $57,278,312 | New position | 2025-12-31 | |
| Divisadero Street Capital Management, LP | 61,463 | $848,189 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 2,785,693 | $38,443,247 | New position | 2025-12-31 | |
| Capital International Investors | 1,762,894 | $24,327,937 | New position | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 2,832,444 | $39,087,728 | New position | 2025-12-31 | |
| Lead Edge Capital Management, LLC | 4,060,413 | $56,033,699 | New position | 2025-12-31 | |
| MORGAN STANLEY | 918,981 | $12,681,950 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4,805,397 | $66,314,479 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 1,636,932 | $22,589,662 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 813,854 | $11,231,185 | New position | 2025-12-31 | |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,978,792 | $44,344,718 | ▲ +43,691 | 0.12% | 2026-06-30 |
| NORTHERN TRUST CORP | 1,491,063 | $20,576,670 | New position | 2025-12-31 | |
| Nuveen, LLC | 1,205,303 | $16,633,182 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,430,373 | $19,739,147 | New position | 2025-12-31 | |
| OBERWEIS ASSET MANAGEMENT INC/ | 1,002,800 | $13,838,640 | New position | 2025-12-31 | |
| Siren, L.L.C. | 1,618,271 | $22,332,140 | New position | 2025-12-31 | |
| NORGES BANK | 1,005,128 | $13,870,766 | New position | 2025-12-31 | |
| EVENTIDE ASSET MANAGEMENT, LLC | 1,332,003 | $29,857,693 | New position | 0.40% | 2026-06-30 |
| LB Partners LLC | 1,248,888 | $17,234,654 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 1,256,390 | $28,155,700 | New position | 0.01% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 901,432 | $12,439,762 | ▲ +423,620 | 2025-12-31 | |
| Marathon Partners Equity Management, LLC | 1,337,500 | $18,457,500 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 138,766 | $1,914,971 | New position | 2025-12-31 | |
| First Eagle Investment Management, LLC | 641,454 | $8,852,065 | New position | 2025-12-31 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,400,000 | $33,120,000 | New position | 2025-12-31 | |
| LOOMIS SAYLES & CO L P | 1,043,875 | $23,393,239 | New position | 0.03% | 2026-06-30 |
| Bank of New York Mellon Corp | 529,836 | $7,311,735 | New position | 2025-12-31 | |
| Portolan Capital Management, LLC | 628,019 | $8,666,662 | New position | 2025-12-31 | |
| Estuary Capital Management LP | 996,184 | $22,324,483 | New position | 3.79% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 954,064 | $13,166,083 | New position | 2025-12-31 | |
| Connor, Clark & Lunn Investment Management Ltd. | 1,022,210 | $14,106,498 | New position | 2025-12-31 | |
| CAPITAL FUND MANAGEMENT S.A. | 465,937 | $6,429,930 | New position | 2025-12-31 | |
| Ararat Capital Management LP | 702,186 | $9,690,167 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 545,739 | $7,531,198 | New position | 2025-12-31 | |
| ArrowMark Colorado Holdings LLC | 2,624,332 | $36,215,782 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,065,428 | $14,702,906 | New position | 2025-12-31 | |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 1,121,200 | $15,472,560 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 901,856 | $12,445,613 | New position | 2025-12-31 | |
| G2 Investment Partners Management LLC | 664,208 | $14,884,901 | ▲ +464,810 | 2.71% | 2026-06-30 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 98,090 | $1,353,642 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 337,786 | $4,661,447 | New position | 2025-12-31 | |
| UBS Group AG | 1,606,421 | $22,168,609 | New position | 2025-12-31 | |
| Public Sector Pension Investment Board | 593,202 | $13,293,657 | New position | 0.03% | 2026-06-30 |
| NEUBERGER BERMAN GROUP LLC | 587,323 | $13,161,908 | New position | 0.01% | 2026-06-30 |
| Bridgewater Associates, LP | 661,116 | $9,123,401 | New position | 2025-12-31 | |
| Invesco Ltd. | 193,984 | $2,676,979 | New position | 2025-12-31 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 560,297 | $7,732,099 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 170,659 | $2,355,095 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 514,286 | $11,525,149 | ▲ +43,815 | 0.00% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 522,000 | $7,203,600 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 559,478 | $7,720,797 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 157,705 | $2,176,329 | New position | 2025-12-31 | |
| BARCLAYS PLC | 3,066,139 | $42,312,719 | New position | 2025-12-31 | |
| Freestone Grove Partners LP | 471,995 | $10,577,408 | New position | 0.07% | 2026-06-30 |
| RHUMBLINE ADVISERS | 212,208 | $2,928,456 | New position | 2025-12-31 | |
| CITIGROUP INC | 136,037 | $1,877,311 | New position | 2025-12-31 | |
| RENAISSANCE GROUP LLC | 425,594 | $9,537,562 | New position | 0.39% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 59,175 | $816,615 | New position | 2025-12-31 | |
| Legal & General Group Plc | 223,023 | $3,077,717 | New position | 2025-12-31 | |
| ARDSLEY ADVISORY PARTNERS LP | 375,000 | $8,403,750 | New position | 0.88% | 2026-06-30 |
| Swiss National Bank | 345,500 | $4,767,900 | New position | 2025-12-31 | |
| BRIGHTON JONES LLC | 337,522 | $4,657,809 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 562,835 | $7,767,123 | New position | 2025-12-31 | |
| Longaeva Partners L.P. | 297,689 | $4,108,108 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 293,797 | $4,054,399 | New position | 2025-12-31 | |
| Summit Creek Advisors LLC | 307,737 | $6,896,386 | ▼ -329,353 | 2.35% | 2026-06-30 |
| MOORE CAPITAL MANAGEMENT, LP | 680,000 | $9,384,000 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 57,928 | $799,407 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 151,135 | $2,085,663 | New position | 2025-12-31 | |
| BALYASNY ASSET MANAGEMENT L.P. | 633,999 | $8,749,186 | New position | 2025-12-31 | |
| SIH Partners, LLLP | 266,464 | $5,971,458 | New position | 0.04% | 2026-06-30 |
| Russell Investments Group, Ltd. | 267,726 | $3,694,629 | New position | 2025-12-31 | |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | 250,000 | $5,602,500 | New position | 0.58% | 2026-06-30 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 290,000 | $4,002,000 | New position | 2025-12-31 | |
| Man Group plc | 226,521 | $5,076,336 | New position | 0.01% | 2026-06-30 |
| CITADEL ADVISORS LLC | 6,364,284 | $87,827,120 | New position | 2025-12-31 | |
| ZACKS INVESTMENT MANAGEMENT | 177,773 | $2,453,268 | New position | 2025-12-31 | |
| Pathstone Holdings, LLC | 242,819 | $3,350,909 | New position | 2025-12-31 | |
| Badgley Phelps Wealth Managers, LLC | 208,247 | $2,873,809 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 67,891 | $936,896 | New position | 2025-12-31 | |
| IEQ CAPITAL, LLC | 92,029 | $1,270,000 | New position | 2025-12-31 | |
| Creative Planning | 116,769 | $1,611,412 | New position | 2025-12-31 | |
| Corient Private Wealth LP | 209,457 | $4,693,942 | ▲ +10,843 | 0.01% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 167,188 | $2,307,194 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 186,185 | $2,569,353 | New position | 2025-12-31 | |
| Trexquant Investment LP | 1,591,454 | $21,962,065 | New position | 2025-12-31 | |
| Mariner, LLC | 97,004 | $1,338,898 | New position | 2025-12-31 | |
| Lisanti Capital Growth, LLC | 194,070 | $4,349,109 | New position | 0.96% | 2026-06-30 |
| GROUP ONE TRADING LLC | 9,060 | $125,028 | New position | 2025-12-31 | |
| Palisades Investment Partners, LLC | 192,842 | $4,321,589 | ▲ +2,926 | 1.23% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 174,430 | $3,908,976 | New position | 0.00% | 2026-06-30 |
| Jefferies Financial Group Inc. | 251,067 | $3,464,725 | New position | 2025-12-31 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 157,071 | $3,519,961 | ▲ +105,471 | 0.05% | 2026-06-30 |
| IMC-Chicago, LLC | 33,105 | $456,849 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 166,292 | $2,294,830 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 127,323 | $1,757,057 | New position | 2025-12-31 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 120,583 | $2,702,265 | New position | 0.00% | 2026-06-30 |
| SEI INVESTMENTS CO | 61,779 | $852,545 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 97,607 | $1,346,977 | New position | 2025-12-31 | |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 107,889 | $2,417,793 | ▼ -21,775 | 0.04% | 2026-06-30 |
| Twin Tree Management, LP | 106,268 | $2,381,466 | New position | 0.04% | 2026-06-30 |
| Cerity Partners LLC | 43,185 | $595,953 | New position | 2025-12-31 | |
| Illinois Municipal Retirement Fund | 100,532 | $2,252,922 | New position | 0.03% | 2026-06-30 |
| Pictet Asset Management Holding SA | 95,323 | $1,315,457 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 84,634 | $1,167,949 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 60,184 | $830,539 | New position | 2025-12-31 | |
| Walleye Capital LLC | 80,402 | $1,109,548 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 92,034 | $2,062,482 | ▲ +37,434 | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 78,490 | $1,083,162 | New position | 2025-12-31 | |
| BLAIR WILLIAM & CO/IL | 81,885 | $1,130,013 | New position | 2025-12-31 | |
| OAK RIDGE INVESTMENTS LLC | 84,307 | $1,889,320 | ▲ +1,731 | 0.11% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 85,040 | $1,173,552 | New position | 2025-12-31 | |
| Odyssean, LLC | 53,412 | $737,086 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 79,463 | $1,780,766 | ▲ +55,642 | 0.00% | 2026-06-30 |
| Vident Advisory, LLC | 86,038 | $1,187,325 | New position | 2025-12-31 | |
| ALGERT GLOBAL LLC | 117,432 | $1,621 | New position | 2025-12-31 | |
| Louisiana State Employees Retirement System | 75,700 | $1,696,437 | New position | 0.03% | 2026-06-30 |
| Brevan Howard Capital Management LP | 101,929 | $1,406,620 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 75,057 | $1,682,403 | New position | 0.00% | 2026-06-30 |
| One Capital Management, LLC | 83,702 | $1,155,087 | New position | 2025-12-31 | |
| Boston Partners | 73,983 | $1,657,960 | ▲ +14,095 | 0.00% | 2026-06-30 |
| OpenArc Corporate Advisory, LLC | 72,472 | $1,624,098 | New position | 0.02% | 2026-06-30 |
| XTX Topco Ltd | 52,368 | $722,678 | New position | 2025-12-31 | |
| Quadrature Capital Ltd | 70,814 | $1,586,942 | New position | 0.01% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 66,470 | $1,579,992 | ▲ +2,426 | 0.00% | 2026-06-30 |
| Legato Capital Management LLC | 68,085 | $1,525,785 | New position | 0.13% | 2026-06-30 |
| State of Tennessee, Department of Treasury | 67,050 | $1,502,591 | New position | 0.00% | 2026-06-30 |
| Liontrust Investment Partners LLP | 67,021 | $924,890 | New position | 2025-12-31 | |
| Future Fund LLC | 83,702 | $1,155,088 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 65,664 | $1,471,530 | New position | 0.00% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 65,203 | $1,461,199 | ▼ -66,006 | 0.00% | 2026-06-30 |
| Schneider Downs Wealth Management Advisors, LP | 62,848 | $867,303 | New position | 2025-12-31 | |
| D.A. DAVIDSON & CO. | 59,606 | $1,335,770 | ▼ -1,007 | 0.01% | 2026-06-30 |
| STEINBERG ASSET MANAGEMENT LLC | 111,577 | $1,539,763 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 28,266 | $390,071 | New position | 2025-12-31 | |
| NORDEA INVESTMENT MANAGEMENT AB | 56,907 | $1,280,977 | New position | 0.00% | 2026-06-30 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 57,054 | $1,278,580 | New position | 0.00% | 2026-06-30 |
| Legend Financial Advisors, Inc. | 56,074 | $1,256,618 | New position | 0.71% | 2026-06-30 |
| SIERRA SUMMIT ADVISORS LLC | 56,055 | $1,256,193 | New position | 0.14% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 46,190 | $637,422 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 51,586 | $711,887 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 21 | $290 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 106,335 | $1,467,423 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 37,330 | $515,154 | New position | 2025-12-31 | |
| STRS OHIO | 17,600 | $242,880 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 49,548 | $1,110,370 | ▼ -136,616 | 0.00% | 2026-06-30 |
| Arizona State Retirement System | 48,440 | $668,472 | New position | 2025-12-31 | |
| CHANNEL WEALTH LLC | 48,950 | $1,096,970 | ▲ +9,150 | 0.25% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 36,142 | $498,760 | New position | 2025-12-31 | |
| Horizon Investment Services, LLC | 45,403 | $1,017,481 | New position | 0.28% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 45,199 | $1,012,910 | New position | 0.00% | 2026-06-30 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 45,050 | $1,009,570 | New position | 0.01% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 37,500 | $517,500 | New position | 2025-12-31 | |
| Quent Capital, LLC | 30,000 | $414,000 | New position | 2025-12-31 | |
| LPL Financial LLC | 44,843 | $1,004,932 | ▲ +34,146 | 0.00% | 2026-06-30 |
| State of Wyoming | 53,539 | $738,838 | New position | 2025-12-31 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 40,944 | $917,555 | New position | 0.00% | 2026-06-30 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 65,429 | $902,921 | New position | 2025-12-31 | |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 39,200 | $878,472 | New position | 0.01% | 2026-06-30 |
| Dynamic Technology Lab Private Ltd | 96,499 | $1,332,000 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 73,086 | $1,008,586 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 421 | $5,810 | New position | 2025-12-31 | |
| Counterpoint Mutual Funds LLC | 35,534 | $796,317 | Unchanged | 0.08% | 2026-06-30 |
| Walleye Trading LLC | 53,300 | $735,540 | New position | 2025-12-31 | |
| VILLERE ST DENIS J & CO LLC | 35,000 | $784,350 | ▲ +10,000 | 0.09% | 2026-06-30 |
| Tidal Investments LLC | 37,206 | $513,443 | New position | 2025-12-31 | |
| ALPS ADVISORS INC | 32,828 | $735,675 | ▲ +348 | 0.00% | 2026-06-30 |
| Caprock Group, LLC | 15,715 | $216,867 | New position | 2025-12-31 | |
| Unique Wealth Strategies, LLC | 31,990 | $716,886 | New position | 0.26% | 2026-06-30 |
| TWO SIGMA SECURITIES, LLC | 31,024 | $695,248 | New position | 0.06% | 2026-06-30 |
| OP Asset Management Ltd | 30,951 | $693,612 | New position | 0.01% | 2026-06-30 |
| Point72 Asset Management, L.P. | 1,219,651 | $16,831,184 | New position | 2025-12-31 | |
| BAILARD, INC. | 30,000 | $414,000 | New position | 2025-12-31 | |
| SIG BROKERAGE, LP | 30,000 | $414,000 | New position | 2025-12-31 | |
| Garde Capital, Inc. | 29,679 | $409,571 | New position | 2025-12-31 | |
| Lido Advisors, LLC | 44,102 | $718,863 | New position | 2025-12-31 | |
| Robeco Institutional Asset Management B.V. | 28,708 | $643,347 | ▲ +3,897 | 0.00% | 2026-06-30 |
| Seelaus Asset Management LLC | 28,639 | $641,800 | ▲ +16,491 | 0.45% | 2026-06-30 |
| Bleakley Financial Group, LLC | 28,393 | $636,287 | ▲ +5,176 | 0.01% | 2026-06-30 |
| EMERALD MUTUAL FUND ADVISERS TRUST | 28,159 | $388,594 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 28,152 | $630,886 | New position | 0.00% | 2026-06-30 |
| PNC FINANCIAL SERVICES GROUP, INC. | 19,550 | $269,790 | New position | 2025-12-31 | |
| Keebeck Wealth Management | 12,035 | $166,083 | New position | 2025-12-31 | |
| MEEDER ASSET MANAGEMENT INC | 27,306 | $611,928 | New position | 0.03% | 2026-06-30 |
| ProShare Advisors LLC | 30,880 | $426,145 | New position | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 25,749 | $577,035 | ▲ +520 | 0.00% | 2026-06-30 |
| Maryland State Retirement & Pension System | 25,120 | $562,939 | New position | 0.01% | 2026-06-30 |
| Laird Norton Wetherby Trust Company, LLC | 31,968 | $441,159 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 42,791 | $590,513 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 117,449 | $1,621,000 | New position | 2025-12-31 | |
| COLDSTREAM CAPITAL MANAGEMENT INC | 26,502 | $365,728 | New position | 2025-12-31 | |
| Arax Advisory Partners | 384 | $5,300 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 22,005 | $493,135 | ▼ -22,012 | 0.00% | 2026-06-30 |
| AVIVA PLC | 21,895 | $490,667 | New position | 0.00% | 2026-06-30 |
| Focus Partners Wealth | 40,070 | $552,966 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 21,382 | $479,171 | ▲ +911 | 0.00% | 2026-06-30 |
| Savant Capital, LLC | 23,775 | $456,193 | ▲ +12,371 | 0.00% | 2026-06-30 |
| Auxano Advisors, LLC | 20,118 | $277,629 | New position | 2025-12-31 | |
| Wealthspire Advisors, LLC | 20,279 | $279,851 | New position | 2025-12-31 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 19,775 | $443,158 | New position | 0.00% | 2026-06-30 |
| Merit Financial Group, LLC | 18,829 | $421,957 | ▲ +1,015 | 0.00% | 2026-06-30 |
| XPONANCE LLC | 13,365 | $184,437 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 13,956 | $192,593 | New position | 2025-12-31 | |
| Values First Advisors, Inc. | 17,056 | $382,235 | New position | 0.17% | 2026-06-30 |
| ALLSTATE CORP | 16,201 | $363,064 | New position | 0.00% | 2026-06-30 |
| AXQ CAPITAL, LP | 20,184 | $278,539 | New position | 2025-12-31 | |
| Cornerstone Investment Partners, LLC | 15,920 | $356,767 | ▼ -765 | 0.01% | 2026-06-30 |
| HSBC HOLDINGS PLC | 15,501 | $349,703 | ▼ -120,300 | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 6,931 | $95,648 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 12,765 | $176,157 | New position | 2025-12-31 | |
| Blueshift Asset Management, LLC | 51,570 | $711,666 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 13,928 | $312,126 | New position | 0.00% | 2026-06-30 |
| Legacy Advisors, LLC | 13,713 | $307,303 | New position | 0.03% | 2026-06-30 |
| Compound Planning, Inc. | 13,043 | $179,993 | New position | 2025-12-31 | |
| Moran Wealth Management, LLC | 13,197 | $295,745 | New position | 0.01% | 2026-06-30 |
| Pallas Capital Advisors LLC | 12,572 | $281,739 | ▼ -697 | 0.01% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 12,275 | $275,083 | ▼ -10,078 | 0.00% | 2026-06-30 |
| DRW Securities, LLC | 12,031 | $269,614 | New position | 0.01% | 2026-06-30 |
| Advisors Asset Management, Inc. | 7,698 | $106,232 | New position | 2025-12-31 | |
| Abel Hall, LLC | 11,257 | $252,269 | New position | 0.04% | 2026-06-30 |
| Ensign Peak Advisors, Inc | 12,250 | $169,050 | New position | 2025-12-31 | |
| Voleon Capital Management LP | 10,958 | $245,569 | New position | 0.00% | 2026-06-30 |
| Baird Financial Group, Inc. | 10,729 | $240,437 | New position | 0.00% | 2026-06-30 |
| Vise Technologies, Inc. | 10,637 | $238,375 | New position | 0.00% | 2026-06-30 |
| CIBC Bancorp USA Inc. | 10,596 | $237,457 | New position | 0.00% | 2026-06-30 |
| Pekin Hardy Strauss, Inc. | 122,716 | $1,693,481 | New position | 2025-12-31 | |
| Sanctuary Advisors, LLC | 10,317 | $231,204 | New position | 0.00% | 2026-06-30 |
| CIBC Asset Management Inc | 10,315 | $231,159 | New position | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 4,625 | $63,825 | New position | 2025-12-31 | |
| Green Alpha Advisors, LLC | 9,950 | $222,980 | ▼ -187 | 0.15% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 13,779 | $190,150 | New position | 2025-12-31 | |
| PROFUND ADVISORS LLC | 9,490 | $212,671 | New position | 0.01% | 2026-06-30 |
| Orion Porfolio Solutions, LLC | 9,267 | $207,673 | New position | 0.00% | 2026-06-30 |
| Sciencast Management LP | 9,208 | $206,351 | New position | 0.04% | 2026-06-30 |
| Caption Management, LLC | 8,600 | $192,726 | New position | 0.00% | 2026-06-30 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 8,448 | $189,320 | New position | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 7,298 | $163,545 | ▲ +6,154 | 0.00% | 2026-06-30 |
| Bayforest Capital Ltd | 5,850 | $131,098 | ▲ +643 | 0.12% | 2026-06-30 |
| JNBA Financial Advisors | 10,000 | $138,000 | New position | 2025-12-31 | |
| Allworth Financial LP | 1,110 | $15,318 | New position | 2025-12-31 | |
| Kemnay Advisory Services Inc. | 4,489 | $100,598 | ▲ +3,548 | 0.01% | 2026-06-30 |
| Versant Capital Management, Inc | 4,437 | $99,433 | ▲ +206 | 0.01% | 2026-06-30 |
| Larson Financial Group LLC | 1,477 | $20,383 | New position | 2025-12-31 | |
| COMPASS FINANCIAL MANAGEMENT LLC | 3,650 | $81,796 | New position | 0.01% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 3,167 | $70,972 | ▲ +1,025 | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 2,642 | $36,460 | New position | 2025-12-31 | |
| Pinnacle Wealth Planning Services, Inc. | 2,713 | $60,798 | New position | 0.01% | 2026-06-30 |
| BNP Paribas Asset Management Holding S.A. | 2,052 | $28 | New position | 2025-12-31 | |
| HighMark Wealth Management LLC | 2,550 | $35,190 | New position | 2025-12-31 | |
| CULLEN/FROST BANKERS, INC. | 2,034 | $28,069 | New position | 2025-12-31 | |
| Eurizon Capital SGR S.p.A. | 2,182 | $49,773 | New position | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 2,167 | $48,562 | ▲ +677 | 0.00% | 2026-06-30 |
| Essential Partners LLC | 2,125 | $47,621 | ▼ -1,155 | 0.02% | 2026-06-30 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 2,016 | $27,821 | New position | 2025-12-31 | |
| USA FINANCIAL FORMULAS | 1,983 | $44,439 | New position | 0.01% | 2026-06-30 |
| Salomon & Ludwin, LLC | 1,830 | $41,999 | New position | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 1,802 | $40,564 | ▲ +118 | 0.00% | 2026-06-30 |
| Nykredit A/S | 1,782 | $39,935 | New position | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 1,610 | $36,080 | ▼ -106 | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 902 | $12,448 | New position | 2025-12-31 | |
| Optiver Holding B.V. | 559 | $7,714 | New position | 2025-12-31 | |
| Leonteq Securities AG | 4,459 | $61,534 | ▲ +2,511 | 2025-12-31 | |
| IFP Advisors, Inc | 472 | $6,514 | ▲ +451 | 2025-12-31 | |
| FIRST HORIZON CORP | 1,382 | $19,072 | New position | 2025-12-31 | |
| WHITTIER TRUST CO OF NEVADA INC | 1,116 | $26,929 | New position | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 1,173 | $26,287 | ▼ -17 | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 841 | $18,847 | New position | 0.01% | 2026-06-30 |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 750 | $16,807 | Unchanged | 0.00% | 2026-06-30 |
| Ameritas Advisory Services, LLC | 725 | $16,247 | ▲ +683 | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 1,124 | $15,511 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 650 | $8,970 | New position | 2025-12-31 | |
| UMB Bank, n.a. | 649 | $14,544 | New position | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 66,960 | $1,055,959 | New position | 2025-12-31 | |
| High Note Wealth, LLC | 537 | $7,411 | New position | 2025-12-31 | |
| True Wealth Design, LLC | 517 | $11,586 | ▼ -61 | 0.00% | 2026-06-30 |
| Basecamp Wealth Advisors LLC | 441 | $9,883 | ▲ +86 | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 1,473 | $20,327 | New position | 2025-12-31 | |
| Hurley Capital, LLC | 391 | $5,396 | New position | 2025-12-31 | |
| DHJJ Financial Advisors, Ltd. | 316 | $7,082 | Unchanged | 0.00% | 2026-06-30 |
| Private Wealth Management Group, LLC | 288 | $6,455 | Unchanged | 0.00% | 2026-06-30 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 180 | $2,484 | New position | 2025-12-31 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 189,245 | $2,612 | New position | 2025-12-31 | |
| Aventura Private Wealth, LLC | 249 | $5,580 | Unchanged | 0.00% | 2026-06-30 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 188 | $2,485 | New position | 2025-12-31 | |
| Continuum Advisory, LLC | 187 | $4,191 | New position | 0.00% | 2026-06-30 |
| Bare Financial Services, Inc | 227 | $3,133 | New position | 2025-12-31 | |
| Penserra Capital Management LLC | 220,536 | $3,043 | New position | 2025-12-31 | |
| WEST PACES ADVISORS INC. | 150 | $3,362 | New position | 0.00% | 2026-06-30 |
| IFG Advisory, LLC | 148 | $3,317 | New position | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 100 | $1,380 | New position | 2025-12-31 | |
| CANADA LIFE ASSURANCE Co | 20,473 | $282 | New position | 2025-12-31 | |
| SJS Investment Consulting Inc. | 125 | $2,802 | ▲ +50 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 1,666 | $22,991 | New position | 2025-12-31 | |
| Quarry LP | 123 | $2,756 | New position | 0.00% | 2026-06-30 |
| Thrivent Financial for Lutherans | 113,380 | $2,541 | New position | 0.00% | 2026-06-30 |
| ASSETMARK, INC | 105 | $2,353 | Unchanged | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 123 | $1,697 | New position | 2025-12-31 | |
| GLOBEFLEX CAPITAL L P | 83 | $1,860 | New position | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 68,064 | $1,525 | ▲ +56,860 | 0.02% | 2026-06-30 |
| Manchester Capital Management LLC | 62 | $856 | New position | 2025-12-31 | |
| Marquette Asset Management, LLC | 62 | $1,390 | Unchanged | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 57 | $790 | New position | 2025-12-31 | |
| Handelsbanken Fonder AB | 44,300 | $611 | New position | 2025-12-31 | |
| Transamerica Financial Advisors, LLC | 57 | $1,277 | New position | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 55,744 | $1,247 | ▲ +49,382 | 0.00% | 2026-06-30 |
| WPG Advisers, LLC | 55 | $759 | New position | 2025-12-31 | |
| Wealth Enhancement Trust Services, Inc. | 52 | $1,165 | New position | 0.00% | 2026-06-30 |
| FARMERS & MERCHANTS INVESTMENTS INC | 50 | $1,121 | New position | 0.00% | 2026-06-30 |
| HARBOR CAPITAL ADVISORS, INC. | 48,226 | $1,081 | ▼ -5,189 | 0.07% | 2026-06-30 |
| Godfrey Financial Associates, Inc. | 47 | $735 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 5,309 | $73 | New position | 2025-12-31 | |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 15,203 | $210 | New position | 2025-12-31 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 41,000 | $919 | New position | 0.01% | 2026-06-30 |
| CVA Family Office, LLC | 37 | $829 | Unchanged | 0.00% | 2026-06-30 |
| Plante Moran Financial Advisors, LLC | 33 | $740 | New position | 0.00% | 2026-06-30 |
| GILPIN WEALTH MANAGEMENT, LLC | 29 | $650 | New position | 0.00% | 2026-06-30 |
| Cedar Mountain Advisors, LLC | 28 | $627 | New position | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 28 | $627 | New position | 0.00% | 2026-06-30 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 27 | $373 | New position | 2025-12-31 | |
| MassMutual Private Wealth & Trust, FSB | 27 | $605 | New position | 0.00% | 2026-06-30 |
| Ankerstar Wealth, LLC | 25 | $560 | New position | 0.00% | 2026-06-30 |
| FIDUCIARY FINANCIAL ADVISORS | 26 | $560 | New position | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 23 | $522 | ▲ +12 | 0.00% | 2026-06-30 |
| Stone House Investment Management, LLC | 23 | $515 | Unchanged | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 21,942 | $492 | ▼ -23,841 | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 361,033 | $4,982 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 19,167 | $265 | New position | 2025-12-31 | |
| Cornerstone Planning Group LLC | 17 | $393 | Unchanged | 0.00% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 17 | $381 | ▲ +10 | 0.00% | 2026-06-30 |
| JPL Wealth Management, LLC | 14 | $314 | Unchanged | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 72 | $994 | New position | 2025-12-31 | |
| Torren Management, LLC | 1,843 | $25,433 | New position | 2025-12-31 | |
| Davis Capital Management | 9 | $202 | New position | 0.00% | 2026-06-30 |
| KBC Group NV | 13,836 | $190 | New position | 2025-12-31 | |
| Covestor Ltd | 502 | $7 | New position | 2025-12-31 | |
| Concord Wealth Partners | 4 | $55 | New position | 2025-12-31 | |
| Dunhill Financial, LLC | 4 | $54 | New position | 2025-12-31 | |
| HANTZ FINANCIAL SERVICES, INC. | 1,174 | $26 | New position | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 1 | $14 | New position | 2025-12-31 | |
| Hughes Financial Services, LLC | 51 | $704 | New position | 2025-12-31 | |
| BESSEMER GROUP INC | 7 | $0 | New position | 2025-12-31 | |
| Evolution Advisers, Inc. | 14 | $0 | New position | 0.00% | 2026-06-30 |
| NASPERS LTD | 25,441,745 | $351,096,081 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 967,883 | $13,356,785 | New position | 2025-12-31 | |
| SEVEN GRAND MANAGERS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | $0 | Sold out | 2026-06-30 | |
| DARK FOREST CAPITAL MANAGEMENT LP | 201,799 | $2,784,826 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 94,722 | $1,307,164 | New position | 2025-12-31 | |
| PEAK6 LLC | 46,928 | $647,606 | New position | 2025-12-31 | |
| Headlands Technologies LLC | 198,815 | $2,743,647 | New position | 2025-12-31 | |
| Holocene Advisors, LP | 37,900 | $523,020 | New position | 2025-12-31 | |
| CenterBook Partners LP | 0 | $0 | Sold out | 2026-06-30 | |
| Fieldview Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FOX RUN MANAGEMENT, L.L.C. | 37,357 | $515,527 | New position | 2025-12-31 | |
| Lighthouse Investment Partners, LLC | 47,117 | $650,215 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 196,447 | $2,710,969 | New position | 2025-12-31 | |
| Jain Global LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MIRABELLA FINANCIAL SERVICES LLP | 22,383 | $308,886 | New position | 2025-12-31 | |
| MANGROVE PARTNERS IM, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Entropy Technologies, LP | 0 | $0 | Sold out | 2026-06-30 | |
| PANAGORA ASSET MANAGEMENT INC | 17,259 | $238,174 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 0 | $0 | Sold out | 2026-06-30 | |
| Engineers Gate Manager LP | 75,304 | $1,039,195 | New position | 2025-12-31 | |
| Focus Partners Advisor Solutions, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Edgestream Partners, L.P. | 33,690 | $464,922 | New position | 2025-12-31 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SUMMIT SECURITIES GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 115 | $1,587 | New position | 2025-12-31 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wealth Preservation Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Physician Wealth Advisors, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| VANGUARD GROUP INC | 16,046,721 | $221,444,750 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 5,995,712 | $82,740,826 | New position | 2025-12-31 | |
| Azora Capital LP | 2,879,568 | $39,738,038 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 1,254,202 | $17,307,988 | New position | 2025-12-31 | |
| Whetstone Capital Advisors, LLC | 579,311 | $7,994,492 | New position | 2025-12-31 | |
| Capelight Capital Asset Management LP | 300,000 | $4,140,000 | New position | 2025-12-31 | |
| Integrated Advisors Network LLC | 269,415 | $3,717,927 | New position | 2025-12-31 | |
| SORA INVESTORS LLC | 260,137 | $3,589,891 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 205,978 | $2,842,502 | New position | 2025-12-31 | |
| Creek Drive Management Group LLC | 147,500 | $2,035,500 | New position | 2025-12-31 | |
| MARTINGALE ASSET MANAGEMENT L P | 94,699 | $1,306,847 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 93,121 | $1,288,118 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 75,057 | $1,035,411 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 51,700 | $713,460 | New position | 2025-12-31 | |
| Neo Ivy Capital Management | 40,766 | $562,570 | New position | 2025-12-31 | |
| SummitTX Capital, L.P. | 38,340 | $529,092 | New position | 2025-12-31 | |
| Brooklyn Investment Group | 34,338 | $482,449 | New position | 2025-12-31 | |
| CAPSTONE INVESTMENT ADVISORS, LLC | 31,996 | $441,545 | New position | 2025-12-31 | |
| FourThought Financial Partners, LLC | 22,664 | $312,763 | New position | 2025-12-31 | |
| VARCOV Co. | 21,210 | $292,698 | New position | 2025-12-31 | |
| Bayesian Capital Management, LP | 17,900 | $247,020 | New position | 2025-12-31 | |
| Scientech Research LLC | 15,792 | $217,930 | New position | 2025-12-31 | |
| INCEPTIONR LLC | 14,794 | $204,157 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 13,803 | $190,481 | New position | 2025-12-31 | |
| COMERICA BANK | 13,302 | $183,568 | New position | 2025-12-31 | |
| CAXTON ASSOCIATES LLP | 11,816 | $163,061 | New position | 2025-12-31 | |
| CIBC WORLD MARKETS CORP | 11,179 | $154,270 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 10,400 | $143,520 | ▼ -349,068 | 2025-12-31 | |
| Flaharty Asset Management, LLC | 10,000 | $138,000 | New position | 2025-12-31 | |
| Aster Capital Management (DIFC) Ltd | 4,669 | $64,432 | New position | 2025-12-31 | |
| AlphaQuest LLC | 3,494 | $48,217 | New position | 2025-12-31 | |
| HRT FINANCIAL LP | 1,201,439 | $16,579 | New position | 2025-12-31 | |
| DANSKE BANK A/S | 600 | $8,280 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 434 | $5,989 | New position | 2025-12-31 | |
| QUADRANT CAPITAL GROUP LLC | 397 | $5,479 | New position | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 386 | $5,327 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 131 | $1,808 | New position | 2025-12-31 | |
| Main Management ETF Advisors, LLC | 96,309 | $1,329 | New position | 2025-12-31 | |
| CWM, LLC | 66,516 | $918 | New position | 2025-12-31 | |
| Sunbelt Securities, Inc. | 47 | $649 | New position | 2025-12-31 | |
| Garner Asset Management Corp | 30 | $414 | New position | 2025-12-31 | |
| Virtu Financial LLC | 19,407 | $268 | New position | 2025-12-31 | |
| PRAXIS INVESTMENT MANAGEMENT INC | 11,350 | $157 | New position | 2025-12-31 | |
| Vestcor Inc | 5,360 | $74 | New position | 2025-12-31 | |
| T. Rowe Price Investment Management, Inc. | 132 | $2 | New position | 2025-12-31 |