← All institutions
Institutional Holdings
SAHOwnership Summary
Institutions Holding
298
Total Shares Held
17,218,121
Total Value Held
$1,096,186,053
Quarter
2025-12-31
Active Positions
Increased Positions
23
559,763 shares
Decreased Positions
24
378,515 shares
Held Positions
6
3,065 shares
New Positions
231
16,276,778 shares
Sold Out Positions
14
153,484 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 2,453,374 | $151,765,726 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 1,265,258 | $78,270,758 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 760,863 | $64,513,574 | New position | 0.00% | 2026-06-30 |
| STATE STREET CORP | 701,133 | $43,622,901 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 706,503 | $43,704,000 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 536,078 | $45,454,054 | New position | 0.00% | 2026-06-30 |
| WESTWOOD HOLDINGS GROUP INC | 596,138 | $36,877,097 | New position | 2025-12-31 | |
| Invesco Ltd. | 510,963 | $31,608,171 | New position | 2025-12-31 | |
| Nuveen, LLC | 292,891 | $18,118,237 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 197,867 | $12,240,098 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 375,034 | $23,203,887 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 63,161 | $3,907,139 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 370,771 | $22,935,894 | New position | 2025-12-31 | |
| MORGAN STANLEY | 217,422 | $13,449,784 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 248,756 | $15,388,045 | New position | 2025-12-31 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 119,371 | $7,384,290 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 204,779 | $17,363,211 | ▲ +124,320 | 0.01% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 157,166 | $9,722,289 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 190,832 | $11,804,840 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 205,398 | $12,705,916 | New position | 2025-12-31 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 286,384 | $17,715,714 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 159,764 | $9,883,000 | New position | 2025-12-31 | |
| HEARTLAND ADVISORS INC | 147,598 | $12,514,834 | ▲ +24,373 | 0.56% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 148,179 | $9,166,353 | ▼ -95,027 | 2025-12-31 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 207,264 | $12,821,351 | New position | 2025-12-31 | |
| UBS Group AG | 61,999 | $3,835,259 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 10,112 | $625,528 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 11,927 | $737,804 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 87,255 | $7,398,351 | New position | 0.00% | 2026-06-30 |
| PDT Partners, LLC | 58,385 | $3,611,696 | New position | 2025-12-31 | |
| Phocas Financial Corp. | 224,492 | $13,887,076 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 94,898 | $5,870,390 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 92,075 | $5,695,759 | New position | 2025-12-31 | |
| Man Group plc | 4,803 | $297,113 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 181,189 | $11,208,352 | New position | 2025-12-31 | |
| DENALI ADVISORS LLC | 56,600 | $4,799,114 | New position | 0.48% | 2026-06-30 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 65,819 | $4,071,563 | New position | 2025-12-31 | |
| Susquehanna Portfolio Strategies, LLC | 54,643 | $4,633,180 | ▲ +110 | 0.07% | 2026-06-30 |
| Squarepoint Ops LLC | 70,903 | $4,386,060 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 79,102 | $4,893,613 | New position | 2025-12-31 | |
| MARTINGALE ASSET MANAGEMENT L P | 37,585 | $2,325,009 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 230,153 | $14,237,265 | New position | 2025-12-31 | |
| Teewinot Capital Advisers, L.L.C. | 39,260 | $2,428,624 | New position | 2025-12-31 | |
| FMR LLC | 76,360 | $4,723,644 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 20,823 | $1,288,110 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 31,411 | $1,943,084 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 44,184 | $2,733,206 | New position | 2025-12-31 | |
| XTX Topco Ltd | 35,828 | $3,037,856 | ▲ +1,440 | 0.04% | 2026-06-30 |
| FORMULA GROWTH LTD | 35,800 | $2,214,588 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 37,831 | $2,340,213 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 79,026 | $4,888,548 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 20,887 | $1,292,070 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 42,886 | $2,652,928 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 29,176 | $1,804,827 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 53,332 | $3,299,118 | New position | 2025-12-31 | |
| Legal & General Group Plc | 35,863 | $2,218,486 | New position | 2025-12-31 | |
| Swiss National Bank | 28,300 | $1,750,638 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 32,265 | $1,995,889 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 27,871 | $2,328,186 | ▲ +14,352 | 0.00% | 2026-06-30 |
| Aquatic Capital Management LLC | 7,717 | $477,374 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 26,051 | $1,615,504 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 26,301 | $2,230,061 | ▼ -37,354 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 32,362 | $2,001,000 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 15,081 | $932,911 | New position | 2025-12-31 | |
| CAPITAL FUND MANAGEMENT S.A. | 23,288 | $1,974,589 | New position | 0.01% | 2026-06-30 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 10,763 | $665,799 | New position | 2025-12-31 | |
| New Age Alpha Advisors, LLC | 27,409 | $1,695,521 | New position | 2025-12-31 | |
| CITIGROUP INC | 8,753 | $541,461 | New position | 2025-12-31 | |
| NorthCrest Asset Manangement, LLC | 17,682 | $1,685,271 | ▲ +47 | 0.04% | 2026-06-30 |
| JANE STREET GROUP, LLC | 19,800 | $1,678,842 | ▼ -11,636 | 0.00% | 2026-06-30 |
| Point72 Asset Management, L.P. | 38,216 | $2,364,042 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 23,775 | $1,470,722 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 7,700 | $476,322 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 36,528 | $2,259,614 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 32,767 | $1,412,487 | ▲ +14,469 | 0.00% | 2026-06-30 |
| Quantbot Technologies LP | 3,986 | $246,574 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 20,897 | $1,292,688 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 13,869 | $857,936 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 8,865 | $548,417 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 39,853 | $2,504,761 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 13,173 | $1,116,939 | New position | 0.00% | 2026-06-30 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 101,224 | $6,261,717 | New position | 2025-12-31 | |
| Jump Financial, LLC | 12,300 | $760,878 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,081 | $623,611 | New position | 2025-12-31 | |
| BARCLAYS PLC | 33,913 | $2,097,857 | New position | 2025-12-31 | |
| WOLVERINE ASSET MANAGEMENT LLC | 21,975 | $1,359,374 | New position | 2025-12-31 | |
| Creative Planning | 12,012 | $1,018,504 | ▲ +4,046 | 0.00% | 2026-06-30 |
| A&I FINANCIAL SERVICES, LLC | 11,755 | $996,791 | ▲ +109 | 0.43% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 9,728 | $824,837 | New position | 0.00% | 2026-06-30 |
| Inspire Investing, LLC | 7,577 | $468,713 | New position | 2025-12-31 | |
| MAI Capital Management | 7,856 | $485,973 | New position | 2025-12-31 | |
| Illinois Municipal Retirement Fund | 7,637 | $472,425 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 8,926 | $552,162 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 7,288 | $618,423 | New position | 0.00% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 33,586 | $2,077,630 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 5,833 | $360,829 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 7,105 | $439,515 | New position | 2025-12-31 | |
| Louisiana State Employees Retirement System | 5,700 | $483,303 | ▼ -900 | 0.01% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 5,636 | $477,876 | New position | 0.01% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 5,633 | $477,581 | ▼ -146 | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,952 | $430,051 | New position | 2025-12-31 | |
| DARK FOREST CAPITAL MANAGEMENT LP | 7,807 | $482,941 | New position | 2025-12-31 | |
| Jain Global LLC | 5,200 | $440,908 | New position | 0.00% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 5,147 | $318,393 | New position | 2025-12-31 | |
| Sanctuary Advisors, LLC | 5,122 | $434,295 | New position | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 4,745 | $404,270 | ▲ +121 | 0.00% | 2026-06-30 |
| Corient Private Wealth LP | 4,752 | $402,986 | ▼ -1,521 | 0.00% | 2026-06-30 |
| ARISTEIA CAPITAL, L.L.C. | 4,655 | $394,697 | New position | 0.01% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3,590 | $221,364 | New position | 2025-12-31 | |
| Caitlin John, LLC | 4,531 | $384,183 | New position | 0.21% | 2026-06-30 |
| Mariner, LLC | 5,006 | $311,374 | New position | 2025-12-31 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 5,700 | $352,602 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 5,737 | $354,910 | New position | 2025-12-31 | |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 3,433 | $212,365 | New position | 2025-12-31 | |
| Ares Systematic Credit Ltd | 4,328 | $366,971 | New position | 0.22% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 4,322 | $267,359 | New position | 2025-12-31 | |
| Numerai GP LLC | 5,542 | $342,828 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 4,086 | $252,760 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 491 | $30,373 | New position | 2025-12-31 | |
| Rafferty Asset Management, LLC | 5,484 | $339,240 | New position | 2025-12-31 | |
| Kingdom Financial Group LLC. | 4,267 | $263,929 | New position | 2025-12-31 | |
| Arizona State Retirement System | 3,991 | $246,883 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 590 | $36,497 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 3,826 | $324,407 | New position | 0.00% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 3,510 | $217,105 | New position | 2025-12-31 | |
| Mitsubishi UFJ Trust & Banking Corp | 15,603 | $965,202 | New position | 2025-12-31 | |
| BNP Paribas Asset Management Holding S.A. | 4,363 | $269 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 132 | $8,166 | New position | 2025-12-31 | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 3,536 | $299,817 | ▼ -452 | 0.00% | 2026-06-30 |
| TORONTO DOMINION BANK | 3,529 | $299,224 | New position | 0.00% | 2026-06-30 |
| State of Tennessee, Department of Treasury | 3,409 | $204,404 | New position | 2025-12-31 | |
| SAX WEALTH ADVISORS, LLC | 4,058 | $278,257 | ▲ +1 | 0.01% | 2026-06-30 |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 3,274 | $277,605 | ▼ -37 | 0.04% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 3,100 | $192,767 | New position | 2025-12-31 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 3,673 | $227,212 | New position | 2025-12-31 | |
| Capital Investment Advisory Services, LLC | 3,042 | $257,956 | ▼ -742 | 0.02% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 3,012 | $255,387 | New position | 0.00% | 2026-06-30 |
| HARRELL INVESTMENT PARTNERS, LLC | 3,000 | $254,370 | Unchanged | 0.06% | 2026-06-30 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 3,355 | $207,540 | New position | 2025-12-31 | |
| Fifth Third Wealth Advisors LLC | 2,937 | $249,028 | New position | 0.01% | 2026-06-30 |
| Probity Advisors, Inc. | 2,839 | $240,719 | New position | 0.03% | 2026-06-30 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 3,381 | $209,149 | New position | 2025-12-31 | |
| iSAM Funds (UK) Ltd | 2,700 | $228,933 | ▼ -1,946 | 0.16% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,685 | $166,094 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 6,688 | $413,720 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 2,459 | $208,499 | New position | 0.00% | 2026-06-30 |
| Hennion & Walsh Asset Management, Inc. | 2,458 | $208,414 | New position | 0.01% | 2026-06-30 |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,532 | $94,770 | New position | 2025-12-31 | |
| CoreCap Advisors, LLC | 1,342 | $113,788 | ▼ -16 | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 1,251 | $77,387 | New position | 2025-12-31 | |
| Ameritas Advisory Services, LLC | 1,033 | $87,588 | New position | 0.00% | 2026-06-30 |
| LSV ASSET MANAGEMENT | 3,600 | $223 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 585 | $49,602 | ▲ +426 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 513 | $43,495 | ▲ +451 | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 497 | $42,141 | ▼ -8 | 0.00% | 2026-06-30 |
| Aster Capital Management (DIFC) Ltd | 469 | $39,767 | ▼ -4,291 | 0.01% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 213 | $13,176 | New position | 2025-12-31 | |
| Salomon & Ludwin, LLC | 97 | $6,107 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 95 | $5,877 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 219 | $18,569 | ▼ -78 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 37 | $2,290 | New position | 2025-12-31 | |
| GAMMA Investing LLC | 202 | $17,128 | ▲ +25 | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 200 | $16,958 | ▼ -1,751 | 0.00% | 2026-06-30 |
| Private Wealth Asset Management, LLC | 160 | $9,898 | New position | 2025-12-31 | |
| Allworth Financial LP | 84 | $5,197 | New position | 2025-12-31 | |
| UMB Bank, n.a. | 131 | $8,104 | New position | 2025-12-31 | |
| FIRST HORIZON CORP | 382 | $23,630 | New position | 2025-12-31 | |
| Archer Investment Corp | 109 | $6,758 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 93 | $7,885 | New position | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 34 | $2,103 | New position | 2025-12-31 | |
| Rialto Wealth Management, LLC | 88 | $7,462 | ▲ +2 | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 432 | $27,151 | New position | 2025-12-31 | |
| HRT FINANCIAL LP | 70,943 | $6,015 | ▼ -15,837 | 0.01% | 2026-06-30 |
| Torren Management, LLC | 809 | $50,028 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 61 | $5,188 | New position | 0.00% | 2026-06-30 |
| VALLEY NATIONAL ADVISERS INC | 53 | $4,511 | ▼ -2 | 0.00% | 2026-06-30 |
| BROWN BROTHERS HARRIMAN & CO | 46 | $2,846 | New position | 2025-12-31 | |
| SBI Securities Co., Ltd. | 50 | $3,093 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 13 | $804 | New position | 2025-12-31 | |
| NewEdge Advisors, LLC | 35 | $2,165 | New position | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 22 | $1,361 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 30 | $1,868 | New position | 2025-12-31 | |
| Ancora Advisors LLC | 30 | $2,544 | Unchanged | 0.00% | 2026-06-30 |
| BELLEVUE ASSET MANAGEMENT, LLC | 30 | $2,543 | New position | 0.00% | 2026-06-30 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 28 | $1,732 | New position | 2025-12-31 | |
| Quarry LP | 28 | $2,374 | ▲ +4 | 0.00% | 2026-06-30 |
| CVA Family Office, LLC | 25 | $2,120 | Unchanged | 0.00% | 2026-06-30 |
| Essential Partners LLC | 23 | $1,950 | ▲ +1 | 0.00% | 2026-06-30 |
| Bare Financial Services, Inc | 28 | $1,732 | New position | 2025-12-31 | |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 26,613 | $1,646 | New position | 2025-12-31 | |
| Keating Financial Advisory Services, Inc. | 9 | $557 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 13 | $804 | New position | 2025-12-31 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 14,624 | $905 | New position | 2025-12-31 | |
| True Wealth Design, LLC | 18 | $1,527 | ▼ -1 | 0.00% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 17 | $1,052 | New position | 2025-12-31 | |
| SJS Investment Consulting Inc. | 16 | $1,357 | ▲ +11 | 0.00% | 2026-06-30 |
| JFS WEALTH ADVISORS, LLC | 14 | $1,190 | ▲ +2 | 0.00% | 2026-06-30 |
| Nykredit A/S | 14 | $1,187 | New position | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 14 | $1,187 | ▲ +1 | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 13 | $804 | New position | 2025-12-31 | |
| FIDUCIARY FINANCIAL ADVISORS | 14 | $1,103 | New position | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 12 | $742 | New position | 2025-12-31 | |
| Larson Financial Group LLC | 1 | $62 | New position | 2025-12-31 | |
| Investors Portfolio Services LLC | 12 | $1,017 | ▲ +5 | 0.00% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 12,607 | $780 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 9 | $557 | ▼ -2 | 2025-12-31 | |
| FARMERS & MERCHANTS INVESTMENTS INC | 10 | $619 | New position | 2025-12-31 | |
| THRIVENT FINANCIAL FOR LUTHERANS | 10,194 | $631 | New position | 2025-12-31 | |
| Handelsbanken Fonder AB | 5,400 | $334 | New position | 2025-12-31 | |
| MassMutual Private Wealth & Trust, FSB | 7 | $594 | Unchanged | 0.00% | 2026-06-30 |
| Creative Capital Management Investments LLC | 7 | $594 | New position | 0.00% | 2026-06-30 |
| HFM Investment Advisors, LLC | 2 | $124 | New position | 2025-12-31 | |
| State of Alaska, Department of Revenue | 5,536 | $469 | ▼ -3,004 | 0.00% | 2026-06-30 |
| DiNuzzo Private Wealth, Inc. | 5 | $424 | ▲ +3 | 0.00% | 2026-06-30 |
| GILPIN WEALTH MANAGEMENT, LLC | 1 | $62 | New position | 2025-12-31 | |
| FOSTER & MOTLEY INC | 4,931 | $418 | ▼ -196 | 0.02% | 2026-06-30 |
| SG Americas Securities, LLC | 4,525 | $384 | ▲ +2,551 | 0.00% | 2026-06-30 |
| Plante Moran Financial Advisors, LLC | 4 | $339 | New position | 0.00% | 2026-06-30 |
| AMALGAMATED BANK | 4,313 | $267 | New position | 2025-12-31 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 3,851 | $239 | New position | 2025-12-31 | |
| Ankerstar Wealth, LLC | 2 | $124 | New position | 2025-12-31 | |
| Clearstead Advisors, LLC | 3 | $255 | New position | 0.00% | 2026-06-30 |
| Bay Harbor Wealth Management, LLC | 1 | $62 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 2,299 | $142 | New position | 2025-12-31 | |
| SIGNATUREFD, LLC | 2 | $170 | Unchanged | 0.00% | 2026-06-30 |
| Cedar Mountain Advisors, LLC | 2 | $170 | New position | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 2 | $170 | New position | 0.00% | 2026-06-30 |
| GHP Investment Advisors, Inc. | 1 | $85 | Unchanged | 0.00% | 2026-06-30 |
| Davis Capital Management | 1 | $85 | New position | 0.00% | 2026-06-30 |
| LRI Investments, LLC | 1 | $85 | New position | 0.00% | 2026-06-30 |
| Hughes Financial Services, LLC | 1 | $85 | New position | 0.00% | 2026-06-30 |
| DecisionPoint Financial, LLC | 1 | $84 | New position | 0.00% | 2026-06-30 |
| HARBOR CAPITAL ADVISORS, INC. | 299 | $25 | ▼ -28 | 0.00% | 2026-06-30 |
| HANTZ FINANCIAL SERVICES, INC. | 91 | $6 | New position | 2025-12-31 | |
| BESSEMER GROUP INC | 7 | $0 | New position | 2025-12-31 | |
| Covestor Ltd | 2 | $0 | New position | 2025-12-31 | |
| Navigoe, LLC | 3 | $0 | New position | 0.00% | 2026-06-30 |
| Trexquant Investment LP | 92,430 | $5,717,720 | New position | 2025-12-31 | |
| Balyasny Asset Management L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| GSA CAPITAL PARTNERS LLP | 11,019 | $682 | New position | 2025-12-31 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | $0 | Sold out | 2026-06-30 | |
| Quadrature Capital Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Gotham Asset Management, LLC | 36,327 | $2,247,188 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 63,972 | $3,957,308 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 4,800 | $296,928 | New position | 2025-12-31 | |
| Lloyd Advisory Services, LLC. | 0 | $0 | Sold out | 2026-06-30 | |
| Bridgefront Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CAXTON ASSOCIATES LLP | 4,810 | $297,547 | New position | 2025-12-31 | |
| DRW Securities, LLC | 3,768 | $233,088 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 0 | $0 | Sold out | 2026-06-30 | |
| State of Wyoming | 0 | $0 | Sold out | 2026-06-30 | |
| Freestone Grove Partners LP | 0 | $0 | Sold out | 2026-06-30 | |
| Tacita Capital Inc | 0 | $0 | Sold out | 2026-06-30 | |
| Matrix Trust Co | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 66 | $4,083 | New position | 2025-12-31 | |
| QUADRANT CAPITAL GROUP LLC | 42 | $2,599 | New position | 2025-12-31 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CURIO WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VANGUARD GROUP INC | 1,630,672 | $100,873,370 | New position | 2025-12-31 | |
| TOWLE & CO | 141,087 | $8,727,642 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 103,600 | $6,408,696 | New position | 2025-12-31 | |
| Covalis Capital LLP | 93,018 | $5,754,093 | New position | 2025-12-31 | |
| Brandywine Global Investment Management, LLC | 87,846 | $5,434,154 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 66,199 | $4,095,070 | ▼ -300,845 | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 61,992 | $3,834,825 | New position | 2025-12-31 | |
| Edgestream Partners, L.P. | 47,612 | $2,945,278 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 41,706 | $2,579,933 | New position | 2025-12-31 | |
| J. Goldman & Co LP | 41,353 | $2,558,097 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 33,317 | $2,060,990 | New position | 2025-12-31 | |
| Allianz Asset Management GmbH | 30,794 | $1,904,917 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 28,264 | $1,748,411 | New position | 2025-12-31 | |
| Laurion Capital Management LP | 22,238 | $1,375,642 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 18,899 | $1,169,092 | New position | 2025-12-31 | |
| Mutual Advisors, LLC | 17,395 | $1,076,055 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 14,827 | $917,198 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 7,288 | $450,617 | New position | 2025-12-31 | |
| GUGGENHEIM CAPITAL LLC | 6,568 | $406,296 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 6,122 | $378,707 | New position | 2025-12-31 | |
| WEXFORD CAPITAL LP | 5,459 | $337,690 | New position | 2025-12-31 | |
| Counterpoint Mutual Funds LLC | 4,883 | $302,062 | ▼ -8,249 | 2025-12-31 | |
| Tidal Investments LLC | 4,608 | $285,051 | New position | 2025-12-31 | |
| Versor Investments LP | 4,600 | $284,556 | New position | 2025-12-31 | |
| Graham Capital Management, L.P. | 3,569 | $220,778 | New position | 2025-12-31 | |
| COMERICA BANK | 3,263 | $201,849 | New position | 2025-12-31 | |
| AlphaQuest LLC | 2,685 | $166,094 | New position | 2025-12-31 | |
| Camelot Portfolios, LLC | 666 | $41,199 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT CO LTD | 360 | $22,270 | New position | 2025-12-31 | |
| WHITTIER TRUST CO | 256 | $16,244 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 196 | $12,125 | New position | 2025-12-31 | |
| ALGERT GLOBAL LLC | 73,638 | $4,555 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 27 | $1,671 | New position | 2025-12-31 | |
| Jackson Creek Investment Advisors LLC | 23,113 | $1,430 | New position | 2025-12-31 | |
| Sunbelt Securities, Inc. | 8 | $495 | New position | 2025-12-31 | |
| CWM, LLC | 5,716 | $354 | New position | 2025-12-31 | |
| Vestcor Inc | 3,226 | $200 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 3 | $186 | New position | 2025-12-31 |