← All institutions
Institutional Holdings
RESOwnership Summary
Institutions Holding
276
Total Shares Held
107,331,251
Total Value Held
$572,953,190
Quarter
2025-12-31
Active Positions
Increased Positions
19
4,673,491 shares
Decreased Positions
12
480,195 shares
Held Positions
8
6,381 shares
New Positions
223
102,171,184 shares
Sold Out Positions
14
1,963,202 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 14,273,984 | $77,650,471 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 11,660,219 | $63,431,924 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 7,201,234 | $41,983,194 | New position | 0.00% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 4,676,613 | $27,264,654 | New position | 0.00% | 2026-06-30 |
| STATE STREET CORP | 4,049,407 | $22,028,774 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 4,022,298 | $21,881,301 | New position | 2025-12-31 | |
| VAN ECK ASSOCIATES CORP | 2,508,890 | $13,648 | New position | 2025-12-31 | |
| GAMCO INVESTORS, INC. ET AL | 2,941,346 | $16,000,922 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 2,128,761 | $11,583,332 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 789,104 | $4,292,726 | New position | 2025-12-31 | |
| GABELLI FUNDS LLC | 2,175,306 | $11,833,665 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,818,874 | $9,894,675 | New position | 2025-12-31 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,675,024 | $9,112,131 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 1,581,588 | $8,603,841 | New position | 2025-12-31 | |
| CONGRESS ASSET MANAGEMENT CO | 1,581,265 | $9,218,777 | ▲ +129,112 | 0.06% | 2026-06-30 |
| Invesco Ltd. | 1,086,721 | $5,911,762 | New position | 2025-12-31 | |
| MORGAN STANLEY | 1,568,280 | $8,531,447 | New position | 2025-12-31 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,528,158 | $8,313,180 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 1,053,024 | $5,728,451 | New position | 2025-12-31 | |
| IES Holdings, Inc. | 2,600,000 | $14,144,000 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 949,406 | $5,164,769 | New position | 2025-12-31 | |
| Creative Planning | 683,527 | $3,718,387 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 1,788,241 | $9,728,030 | ▲ +400,113 | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 147,247 | $801,024 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 1,882,657 | $10,241,656 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 627,440 | $3,657,975 | New position | 0.00% | 2026-06-30 |
| CITIGROUP INC | 376,134 | $2,046,169 | New position | 2025-12-31 | |
| UBS Group AG | 656,948 | $3,573,797 | New position | 2025-12-31 | |
| First Eagle Investment Management, LLC | 327,149 | $1,779,691 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 851,080 | $4,629,873 | New position | 2025-12-31 | |
| HITE Hedge Asset Management LLC | 466,845 | $2,721,706 | ▲ +429,888 | 0.15% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 423,857 | $2,305,782 | New position | 2025-12-31 | |
| Bridge City Capital, LLC | 235,512 | $1,281,185 | New position | 2025-12-31 | |
| Carrera Capital Advisors | 355,301 | $2,071,406 | ▲ +6,579 | 0.31% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 204,551 | $1,112,757 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 352,695 | $1,918,661 | New position | 2025-12-31 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 308,167 | $1,676,428 | New position | 2025-12-31 | |
| TRUIST FINANCIAL CORP | 304,567 | $1,656,844 | New position | 2025-12-31 | |
| Jump Financial, LLC | 152,659 | $830,465 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 376,839 | $2,050,004 | New position | 2025-12-31 | |
| DENALI ADVISORS LLC | 251,800 | $1,369,792 | New position | 2025-12-31 | |
| Nuveen, LLC | 375,410 | $2,042,230 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 297,781 | $1,619,912 | New position | 2025-12-31 | |
| ROYCE & ASSOCIATES LP | 326,108 | $1,774,028 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 186,019 | $1,011,942 | New position | 2025-12-31 | |
| Legal & General Group Plc | 219,665 | $1,194,978 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 208,604 | $1,134,805 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 82,091 | $446,575 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 765,899 | $4,166,491 | New position | 2025-12-31 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 184,996 | $1,078,527 | ▼ -232 | 0.02% | 2026-06-30 |
| FMR LLC | 11,302 | $61,486 | New position | 2025-12-31 | |
| Swiss National Bank | 171,000 | $930,240 | New position | 2025-12-31 | |
| Inspire Investing, LLC | 86,442 | $470,244 | New position | 2025-12-31 | |
| Aquatic Capital Management LLC | 71,831 | $390,761 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 69,640 | $378,843 | New position | 2025-12-31 | |
| ALGERT GLOBAL LLC | 129,420 | $754,519 | New position | 0.01% | 2026-06-30 |
| Unison Advisors LLC | 126,852 | $739,547 | ▲ +643 | 0.05% | 2026-06-30 |
| ExodusPoint Capital Management, LP | 292,458 | $1,590,972 | New position | 2025-12-31 | |
| HUSSMAN STRATEGIC ADVISORS, INC. | 105,000 | $571,200 | New position | 2025-12-31 | |
| BARCLAYS PLC | 171,657 | $933,815 | New position | 2025-12-31 | |
| Round Rock Advisors LLC | 100,088 | $583,513 | New position | 0.08% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 99,749 | $581,537 | ▲ +32,466 | 0.00% | 2026-06-30 |
| MARSHALL WACE, LLP | 52,727 | $286,835 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 53,549 | $291,307 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 128,551 | $699,317 | New position | 2025-12-31 | |
| Connor, Clark & Lunn Investment Management Ltd. | 95,191 | $554,964 | ▼ -49,205 | 0.00% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 118,153 | $642,752 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 213,977 | $1,164,033 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 93,080 | $506,356 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 79,640 | $433,242 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 737 | $4,009 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 50,541 | $274,943 | New position | 2025-12-31 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 22,004 | $119,702 | New position | 2025-12-31 | |
| Walleye Capital LLC | 78,288 | $456,419 | ▲ +30,007 | 0.00% | 2026-06-30 |
| Entropy Technologies, LP | 67,972 | $396,277 | New position | 0.02% | 2026-06-30 |
| CIBC WORLD MARKET INC. | 63,395 | $344,869 | New position | 2025-12-31 | |
| Inspire Advisors, LLC | 63,418 | $369,726 | New position | 0.03% | 2026-06-30 |
| MetLife Investment Management, LLC | 49,978 | $271,880 | New position | 2025-12-31 | |
| Legato Capital Management LLC | 37,273 | $202,765 | New position | 2025-12-31 | |
| Teton Advisors, LLC | 58,000 | $315,520 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 52,078 | $283,304 | New position | 2025-12-31 | |
| CAXTON ASSOCIATES LLP | 62,509 | $340,049 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 53,390 | $311,264 | New position | 0.00% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 50,198 | $273,077 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 54,764 | $297,910 | New position | 2025-12-31 | |
| NATIXIS | 50,000 | $272,000 | New position | 2025-12-31 | |
| HB Wealth Management, LLC | 29,263 | $159,191 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 318,532 | $1,732,814 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 22,637 | $123,145 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 41,503 | $225,776 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 1,046,419 | $5,692,519 | New position | 2025-12-31 | |
| Illinois Municipal Retirement Fund | 44,082 | $239,806 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 45,926 | $249,837 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 627,550 | $3,413,872 | New position | 2025-12-31 | |
| EXCHANGE TRADED CONCEPTS, LLC | 41,643 | $242,779 | ▲ +7,791 | 0.00% | 2026-06-30 |
| Louisiana State Employees Retirement System | 39,100 | $227,953 | ▼ -300 | 0.00% | 2026-06-30 |
| Dynamic Technology Lab Private Ltd | 57,677 | $314,000 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 23,125 | $125,800 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 24,596 | $133,802 | New position | 2025-12-31 | |
| LPL Financial LLC | 36,460 | $198,340 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 30,555 | $177,677 | New position | 0.00% | 2026-06-30 |
| Virtus Investment Advisers, LLC | 29,244 | $159,087 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 30,096 | $175,460 | New position | 0.00% | 2026-06-30 |
| Pathstone Holdings, LLC | 29,509 | $160,529 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 28,200 | $164,406 | ▲ +16,871 | 0.00% | 2026-06-30 |
| Jain Global LLC | 27,964 | $163,030 | New position | 0.00% | 2026-06-30 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 24,075 | $140,357 | ▲ +450 | 0.00% | 2026-06-30 |
| Arizona State Retirement System | 24,519 | $133,383 | New position | 2025-12-31 | |
| PROFUND ADVISORS LLC | 28,198 | $153,397 | New position | 2025-12-31 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 22,014 | $119,756 | New position | 2025-12-31 | |
| Savant Capital, LLC | 18,613 | $122,309 | ▲ +7,577 | 0.00% | 2026-06-30 |
| Focus Partners Wealth | 56,284 | $289,894 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 184,421 | $1,003,250 | New position | 2025-12-31 | |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 20,327 | $110,579 | New position | 2025-12-31 | |
| Pinnacle Financial Partners, Inc. | 40,000 | $217,600 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,944 | $108,495 | New position | 2025-12-31 | |
| State of Tennessee, Department of Treasury | 19,044 | $126,643 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 19,000 | $103,360 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 18,180 | $105,989 | New position | 0.00% | 2026-06-30 |
| WEST PACES ADVISORS INC. | 17,450 | $101,734 | ▼ -3,550 | 0.02% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 16,070 | $87,421 | New position | 2025-12-31 | |
| Monument Capital Management | 31,048 | $168,902 | New position | 2025-12-31 | |
| MQS Management LLC | 15,939 | $92,924 | New position | 0.11% | 2026-06-30 |
| Man Group plc | 12,533 | $68,180 | New position | 2025-12-31 | |
| GUGGENHEIM CAPITAL LLC | 48,210 | $262,262 | New position | 2025-12-31 | |
| DRW Securities, LLC | 14,789 | $86,219 | New position | 0.00% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 15,226 | $86,027 | ▲ +3,032 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 65,618 | $356,962 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 17,375 | $94,521 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 13,985 | $76,078 | New position | 2025-12-31 | |
| Farther Finance Advisors, LLC | 13,722 | $79,985 | ▼ -27 | 0.00% | 2026-06-30 |
| AE Wealth Management LLC | 23,758 | $129,242 | New position | 2025-12-31 | |
| PDT Partners, LLC | 13,285 | $72,270 | New position | 2025-12-31 | |
| Ethic Inc. | 14,896 | $81,034 | New position | 2025-12-31 | |
| Balyasny Asset Management L.P. | 13,084 | $76,280 | ▼ -230,546 | 0.00% | 2026-06-30 |
| Maryland State Retirement & Pension System | 12,916 | $70,263 | New position | 2025-12-31 | |
| New Age Alpha Advisors, LLC | 12,672 | $73,878 | New position | 0.00% | 2026-06-30 |
| Royal Fund Management, LLC | 12,159 | $70,889 | ▲ +67 | 0.01% | 2026-06-30 |
| NEUBERGER BERMAN GROUP LLC | 12,025 | $70,106 | New position | 0.00% | 2026-06-30 |
| nVerses Capital, LLC | 45,395 | $246,948 | New position | 2025-12-31 | |
| USA FINANCIAL FORMULAS | 10,769 | $62,783 | New position | 0.01% | 2026-06-30 |
| CIBC Asset Management Inc | 12,389 | $67,396 | New position | 2025-12-31 | |
| COMMERCE BANK | 10,552 | $57,402 | New position | 2025-12-31 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 10,163 | $55,287 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 10,152 | $59,186 | New position | 0.00% | 2026-06-30 |
| PNC FINANCIAL SERVICES GROUP, INC. | 9,476 | $51,549 | New position | 2025-12-31 | |
| State of Wyoming | 39,503 | $214,896 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 10,185 | $55,000 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 8,391 | $45,647 | New position | 2025-12-31 | |
| GAMMA Investing LLC | 6,131 | $35,744 | ▲ +1,740 | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 5,988 | $32,575 | New position | 2025-12-31 | |
| BNP Paribas Asset Management Holding S.A. | 4,225 | $23 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 1,470 | $7,997 | New position | 2025-12-31 | |
| Vanguard National Trust Co | 4,099 | $23,897 | Unchanged | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3,645 | $19,829 | New position | 2025-12-31 | |
| Arax Advisory Partners | 837 | $4,554 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 3,381 | $19,711 | ▲ +53 | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 1,180 | $6,419 | New position | 2025-12-31 | |
| SIGNATUREFD, LLC | 2,631 | $15,339 | ▲ +349 | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 410 | $2,230 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 70,573 | $383,917 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 3,009 | $16,370 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 1,965 | $11,457 | New position | 0.00% | 2026-06-30 |
| Nykredit A/S | 1,743 | $10,162 | New position | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 1,700 | $9,248 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 1,122 | $6,103 | New position | 2025-12-31 | |
| Salomon & Ludwin, LLC | 1,100 | $6,358 | New position | 2025-12-31 | |
| Rialto Wealth Management, LLC | 1,071 | $6,244 | ▲ +71 | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 1,062 | $6,191 | Unchanged | 0.00% | 2026-06-30 |
| UMB Bank, n.a. | 897 | $4,880 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 1,000 | $5,830 | New position | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 680 | $3,699 | New position | 2025-12-31 | |
| SJS Investment Consulting Inc. | 611 | $3,563 | New position | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 533 | $3,107 | ▼ -58 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 368 | $2,001 | New position | 2025-12-31 | |
| Prestige Wealth Management Group LLC | 500 | $2,720 | Unchanged | 2025-12-31 | |
| Bare Financial Services, Inc | 196 | $1,066 | New position | 2025-12-31 | |
| Physician Wealth Advisors, Inc. | 276 | $1,502 | New position | 2025-12-31 | |
| True Wealth Design, LLC | 235 | $1,371 | Unchanged | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 97 | $528 | New position | 2025-12-31 | |
| Caitong International Asset Management Co., Ltd | 1 | $5 | New position | 2025-12-31 | |
| Essential Partners LLC | 143 | $834 | Unchanged | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 128 | $746 | Unchanged | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 113 | $659 | Unchanged | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 101 | $589 | Unchanged | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 3,326 | $18,093 | New position | 2025-12-31 | |
| Transamerica Financial Advisors, LLC | 86 | $468 | New position | 2025-12-31 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 54,895 | $299 | New position | 2025-12-31 | |
| HARBOUR INVESTMENTS, INC. | 81 | $441 | New position | 2025-12-31 | |
| CANADA LIFE ASSURANCE Co | 77,660 | $423 | New position | 2025-12-31 | |
| THRIVENT FINANCIAL FOR LUTHERANS | 61,101 | $332 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 57 | $310 | ▼ -501 | 2025-12-31 | |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 44 | $257 | New position | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 41 | $240 | New position | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 37,176 | $216 | ▼ -15,141 | 0.00% | 2026-06-30 |
| JFS WEALTH ADVISORS, LLC | 36 | $210 | New position | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 26,761 | $146 | New position | 2025-12-31 | |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 21,589 | $117 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 26,249 | $143 | New position | 2025-12-31 | |
| SG Americas Securities, LLC | 23,627 | $138 | ▲ +5,499 | 0.00% | 2026-06-30 |
| Stone House Investment Management, LLC | 23 | $134 | ▼ -3 | 0.00% | 2026-06-30 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 22,138 | $120 | New position | 2025-12-31 | |
| Plante Moran Financial Advisors, LLC | 22 | $128 | New position | 0.00% | 2026-06-30 |
| Kilter Group LLC | 22 | $120 | New position | 2025-12-31 | |
| Silver Grove Financial Group, Inc. | 19 | $113 | New position | 0.00% | 2026-06-30 |
| GILPIN WEALTH MANAGEMENT, LLC | 11 | $60 | New position | 2025-12-31 | |
| HANTZ FINANCIAL SERVICES, INC. | 14,246 | $77 | New position | 2025-12-31 | |
| Davis Capital Management | 7 | $41 | New position | 0.00% | 2026-06-30 |
| HARBOR CAPITAL ADVISORS, INC. | 2,762 | $16 | ▼ -479 | 0.00% | 2026-06-30 |
| Dunhill Financial, LLC | 2 | $9 | New position | 2025-12-31 | |
| BESSEMER GROUP INC | 470 | $3 | New position | 2025-12-31 | |
| Avion Wealth | 193 | $1 | ▲ +72 | 0.00% | 2026-06-30 |
| Evolution Advisers, Inc. | 19 | $0 | New position | 0.00% | 2026-06-30 |
| Covestor Ltd | 57 | $0 | New position | 2025-12-31 | |
| SIR Capital Management, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Cresset Asset Management, LLC | 311,228 | $1,693,081 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 108,633 | $590,964 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 320,128 | $1,741,496 | New position | 2025-12-31 | |
| CoreCommodity Management, LLC | 216,889 | $1,179,876 | New position | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | $0 | Sold out | 2026-06-30 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 35,814 | $194,828 | New position | 2025-12-31 | |
| Baird Financial Group, Inc. | 353,637 | $1,923,786 | New position | 2025-12-31 | |
| Freestone Grove Partners LP | 0 | $0 | Sold out | 2026-06-30 | |
| Campbell & CO Investment Adviser LLC | 54,152 | $294,587 | New position | 2025-12-31 | |
| Numerai GP LLC | 20,217 | $109,980 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 95,700 | $520,608 | New position | 2025-12-31 | |
| Mariner, LLC | 81,200 | $441,712 | New position | 2025-12-31 | |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | $0 | Sold out | 2026-06-30 | |
| AXQ CAPITAL, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Hudson Bay Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Abel Hall, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| XTX Topco Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 493 | $2,682 | New position | 2025-12-31 | |
| Aster Capital Management (DIFC) Ltd | 8,738 | $47,535 | New position | 2025-12-31 | |
| High Note Wealth, LLC | 352 | $1,915 | New position | 2025-12-31 | |
| MCF Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BROWN BROTHERS HARRIMAN & CO | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PICTON MAHONEY ASSET MANAGEMENT | 196 | $1,066 | New position | 2025-12-31 | |
| Annis Gardner Whiting Capital Advisors, LLC | 244 | $1,328 | New position | 2025-12-31 | |
| Keating Financial Advisory Services, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| VANGUARD GROUP INC | 10,824,812 | $58,886,977 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 361,472 | $1,966,408 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 356,624 | $1,940,035 | New position | 2025-12-31 | |
| Brandywine Global Investment Management, LLC | 329,724 | $1,793,699 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 170,701 | $928,613 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 161,342 | $877,700 | New position | 2025-12-31 | |
| Vident Advisory, LLC | 110,546 | $601,370 | New position | 2025-12-31 | |
| Voleon Capital Management LP | 84,249 | $458,315 | New position | 2025-12-31 | |
| COMERICA BANK | 82,715 | $449,970 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 76,101 | $413,989 | ▼ -116,674 | 2025-12-31 | |
| DARK FOREST CAPITAL MANAGEMENT LP | 74,674 | $406,227 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 59,552 | $323,963 | New position | 2025-12-31 | |
| Versor Investments LP | 58,800 | $319,872 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 42,764 | $232,636 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 30,555 | $166,372 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 29,258 | $159,164 | New position | 2025-12-31 | |
| Brooklyn Investment Group | 26,917 | $145,891 | New position | 2025-12-31 | |
| Cerity Partners LLC | 14,329 | $77,951 | New position | 2025-12-31 | |
| STRS OHIO | 8,900 | $48,416 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 8,500 | $46,240 | New position | 2025-12-31 | |
| Smartleaf Asset Management LLC | 1,517 | $8,298 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 625 | $3,494 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 559 | $3,041 | New position | 2025-12-31 | |
| HRT FINANCIAL LP | 268,313 | $1,459 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 254 | $1,383 | New position | 2025-12-31 | |
| Quarry LP | 207 | $1,126 | New position | 2025-12-31 | |
| FARMERS & MERCHANTS INVESTMENTS INC | 57 | $310 | New position | 2025-12-31 | |
| Solstein Capital, LLC | 32 | $174 | New position | 2025-12-31 | |
| NATIONAL BANK OF CANADA /FI/ | 26 | $142 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 21 | $114 | New position | 2025-12-31 | |
| CWM, LLC | 18,632 | $102 | New position | 2025-12-31 | |
| Virtu Financial LLC | 18,332 | $100 | New position | 2025-12-31 | |
| HUNTINGTON NATIONAL BANK | 1 | $5 | New position | 2025-12-31 |