← All institutions
Institutional Holdings
SPBOwnership Summary
Institutions Holding
371
Total Shares Held
141,918,533
Total Value Held
$2,479,748,307
Quarter
2025-12-31
Active Positions
Increased Positions
37
11,784,058 shares
Decreased Positions
30
49,489,944 shares
Held Positions
29
33,708,295 shares
New Positions
255
46,936,236 shares
Sold Out Positions
20
18,261,747 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| PZENA INVESTMENT MANAGEMENT LLC | 2,401,948 | $141,907,088 | New position | 2025-12-31 | |
| BlackRock, Inc. | 2,044,785 | $120,805,914 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 2,035,668 | $120,267,281 | New position | 2025-12-31 | |
| Callodine Capital Management, LP | 2,065,216 | $122,012,961 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1,511,235 | $129,588,401 | New position | 0.01% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 1,010,425 | $86,643,944 | New position | 0.00% | 2026-06-30 |
| UBS Group AG | 1,026,858 | $60,666,771 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 960,026 | $56,718,748 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 554,828 | $32,779,264 | New position | 2025-12-31 | |
| Alberta Investment Management Corp | 1,502,938 | $88,793,578 | ▲ +751,469 | 2025-12-31 | |
| Quantinno Capital Management LP | 720,307 | $42,555,791 | New position | 2025-12-31 | |
| STATE STREET CORP | 604,455 | $35,711,201 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 568,243 | $33,577,490 | New position | 2025-12-31 | |
| DME Capital Management, LP | 663,890 | $39,222,622 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 503,211 | $29,729,706 | New position | 2025-12-31 | |
| WOLVERINE ASSET MANAGEMENT LLC | 1,600 | $94,528 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 579,941 | $34,262,919 | New position | 2025-12-31 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 370,288 | $21,876,670 | New position | 2025-12-31 | |
| Balyasny Asset Management L.P. | 15,686,763 | $30,490,236 | New position | 0.04% | 2026-06-30 |
| GAMCO INVESTORS, INC. ET AL | 354,082 | $20,919,165 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 47,625 | $2,813,684 | New position | 2025-12-31 | |
| MANNING & NAPIER ADVISORS LLC | 300,000 | $17,724,000 | New position | 2025-12-31 | |
| Portman Square Capital LLP | 289,300 | $24,807,475 | ▼ -300 | 1.18% | 2026-06-30 |
| First Eagle Investment Management, LLC | 206,772 | $12,216,090 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 306,425 | $18,103,568 | ▲ +22,731 | 2025-12-31 | |
| OAKTREE CAPITAL MANAGEMENT LP | 23,452,000 | $24,500,304 | ▼ -2,674,000 | 0.34% | 2026-06-30 |
| FMR LLC | 256,343 | $15,144,736 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 315,594 | $18,645,298 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 229,238 | $13,543,382 | New position | 2025-12-31 | |
| GABELLI FUNDS LLC | 237,898 | $14,055,014 | New position | 2025-12-31 | |
| Man Group plc | 229,822 | $19,707,237 | ▲ +8,348 | 0.03% | 2026-06-30 |
| MORGAN STANLEY | 221,381 | $13,079,245 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 224,253 | $13,248,867 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 162,001 | $9,571,000 | New position | 2025-12-31 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 52,060 | $3,075,705 | New position | 2025-12-31 | |
| Newtyn Management, LLC | 249,937 | $14,766,278 | New position | 2025-12-31 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 145,620 | $8,603,230 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 152,852 | $13,107,059 | New position | 0.00% | 2026-06-30 |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 11,411,000 | $11,838,981 | Unchanged | 1.14% | 2026-06-30 |
| JANE STREET GROUP, LLC | 5,900 | $348,572 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 121,806 | $7,196,298 | New position | 2025-12-31 | |
| Cambria Investment Management, L.P. | 142,664 | $8,428,589 | New position | 2025-12-31 | |
| Assenagon Asset Management S.A. | 117,055 | $10,037,466 | ▲ +95,265 | 0.01% | 2026-06-30 |
| Hillsdale Investment Management Inc. | 110,400 | $9,466,800 | ▲ +9,800 | 0.22% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 136,832 | $8,084,035 | New position | 2025-12-31 | |
| Trexquant Investment LP | 154,821 | $9,146,825 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 76,583 | $4,524,524 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 69,880 | $4,128,510 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 178,040 | $10,518,604 | New position | 2025-12-31 | |
| MacKay Shields LLC | 7,857,000 | $8,208,208 | Unchanged | 0.27% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 524,620 | $30,994,550 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 111,562 | $6,591,420 | New position | 2025-12-31 | |
| Calamos Advisors LLC | 7,000,000 | $7,291,760 | ▼ -4,098 | 0.02% | 2026-06-30 |
| SSI INVESTMENT MANAGEMENT LLC | 7,000,000 | $7,277,900 | ▲ +2,500,000 | 0.42% | 2026-06-30 |
| CITADEL ADVISORS LLC | 25,511 | $1,507,190 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 32,301 | $1,908,335 | New position | 2025-12-31 | |
| Boston Partners | 79,433 | $6,811,380 | ▲ +12,848 | 0.01% | 2026-06-30 |
| Russell Investments Group, Ltd. | 38,131 | $2,252,759 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 72,505 | $4,283,596 | New position | 2025-12-31 | |
| GREAT LAKES ADVISORS, LLC | 55,409 | $3,273,563 | New position | 2025-12-31 | |
| Generali Investments CEE, investicni spolecnost, a.s. | 69,100 | $5,925,325 | ▼ -5,856 | 0.28% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 315,797 | $18,657,298 | New position | 2025-12-31 | |
| Invesco Ltd. | 76,529 | $4,521,334 | New position | 2025-12-31 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 66,402 | $5,672,723 | ▲ +48,313 | 0.00% | 2026-06-30 |
| Allianz Asset Management GmbH | 58,868 | $3,477,921 | New position | 2025-12-31 | |
| Lighthouse Investment Partners, LLC | 6,194 | $365,942 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 61,157 | $5,208,007 | ▲ +17,900 | 0.00% | 2026-06-30 |
| SEI INVESTMENTS CO | 40,727 | $2,406,149 | New position | 2025-12-31 | |
| CORBYN INVESTMENT MANAGEMENT INC/MD | 4,554,000 | $4,734,794 | Unchanged | 1.37% | 2026-06-30 |
| Caption Management, LLC | 55,000 | $4,716,250 | Unchanged | 0.02% | 2026-06-30 |
| MONIMUS CAPITAL MANAGEMENT, LP | 149,943 | $8,858,632 | New position | 2025-12-31 | |
| XTX Topco Ltd | 7,171 | $423,663 | New position | 2025-12-31 | |
| PANAGORA ASSET MANAGEMENT INC | 53,513 | $4,588,740 | ▲ +13,425 | 0.01% | 2026-06-30 |
| Nuveen, LLC | 63,711 | $3,764,046 | New position | 2025-12-31 | |
| ONTARIO TEACHERS PENSION PLAN BOARD | 4,000,000 | $4,148,205 | Unchanged | 0.03% | 2026-06-30 |
| Swiss National Bank | 45,199 | $2,670,357 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 3,340,000 | $3,489,000 | ▼ -61,000 | 0.01% | 2026-06-30 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 36,339 | $3,116,069 | ▼ -310 | 0.05% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 4,634 | $275,491 | New position | 2025-12-31 | |
| PEAK6 LLC | 34,457 | $2,954,688 | ▲ +18,807 | 0.01% | 2026-06-30 |
| IEQ CAPITAL, LLC | 34,455 | $2,035,596 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 33,143 | $1,958,076 | New position | 2025-12-31 | |
| MAVERICK CAPITAL LTD | 51,588 | $3,047,819 | New position | 2025-12-31 | |
| PRELUDE CAPITAL MANAGEMENT, LLC | 30,788 | $1,818,955 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 31,225 | $2,677,583 | ▼ -7,538 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 30,743 | $2,636,212 | New position | 0.00% | 2026-06-30 |
| Bridgefront Capital, LLC | 30,404 | $2,607,143 | ▲ +26,315 | 0.69% | 2026-06-30 |
| Verition Fund Management LLC | 5,300 | $313,124 | New position | 2025-12-31 | |
| Parallax Volatility Advisers, L.P. | 30,000 | $2,572,500 | Unchanged | 0.00% | 2026-06-30 |
| Summit Trail Advisors, LLC | 28,743 | $1,698,136 | New position | 2025-12-31 | |
| PICTON MAHONEY ASSET MANAGEMENT | 29,527 | $2,531,941 | New position | 0.02% | 2026-06-30 |
| Corient Private Wealth LP | 26,002 | $2,229,678 | ▲ +2,064 | 0.00% | 2026-06-30 |
| RICE HALL JAMES & ASSOCIATES, LLC | 23,267 | $1,374,614 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 24,869 | $2,132,518 | ▲ +2,182 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 27,956 | $1,651,650 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 21,466 | $1,268,211 | New position | 2025-12-31 | |
| Ares Systematic Credit Ltd | 2,000,000 | $2,076,138 | ▲ +100,000 | 1.26% | 2026-06-30 |
| RBF Capital, LLC | 47,380 | $2,799,210 | New position | 2025-12-31 | |
| Arena Capital Advisors, LLC- CA | 1,929,000 | $2,020,652 | ▼ -750,000 | 0.97% | 2026-06-30 |
| Engineers Gate Manager LP | 22,732 | $1,949,269 | New position | 0.03% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 22,049 | $1,890,420 | ▲ +656 | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 29,445 | $1,739,611 | New position | 2025-12-31 | |
| Pinnacle Holdings, LLC | 1,770,000 | $1,839,933 | ▼ -20,000 | 0.57% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 6,067 | $358,438 | New position | 2025-12-31 | |
| NORDEA INVESTMENT MANAGEMENT AB | 21,050 | $1,774,094 | New position | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 24,376 | $1,440,134 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 19,997 | $1,714,743 | New position | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 159,868 | $9,445,001 | New position | 2025-12-31 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 19,165 | $1,643,425 | ▼ -1,232 | 0.03% | 2026-06-30 |
| Cerity Partners LLC | 18,844 | $1,615,907 | ▲ +2,282 | 0.00% | 2026-06-30 |
| Robeco Institutional Asset Management B.V. | 18,432 | $1,580,544 | ▼ -255 | 0.00% | 2026-06-30 |
| Aquatic Capital Management LLC | 9,336 | $551,571 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 16,434 | $851,295 | New position | 2025-12-31 | |
| CITIGROUP INC | 2,596 | $153,373 | New position | 2025-12-31 | |
| Focus Partners Wealth | 23,947 | $1,414,807 | New position | 2025-12-31 | |
| Walleye Trading LLC | 8,210 | $485,047 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 13,562 | $1,162,941 | New position | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 13,037 | $770,226 | New position | 2025-12-31 | |
| SummerHaven Investment Management, LLC | 14,755 | $871,725 | New position | 2025-12-31 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 13,256 | $1,136,703 | ▲ +2,092 | 0.00% | 2026-06-30 |
| Bridgewater Associates, LP | 12,973 | $1,112,435 | ▲ +3,233 | 0.00% | 2026-06-30 |
| Jain Global LLC | 12,739 | $1,092,369 | New position | 0.00% | 2026-06-30 |
| Creative Planning | 9,156 | $540,955 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 12,048 | $711,796 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 30,700 | $1,813,756 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 11,867 | $1,017,563 | ▼ -3 | 0.00% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,336 | $433,411 | New position | 2025-12-31 | |
| Orion Porfolio Solutions, LLC | 14,358 | $848,271 | New position | 2025-12-31 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 11,243 | $964,087 | New position | 0.00% | 2026-06-30 |
| Magnetar Financial LLC | 11,008 | $943,936 | New position | 0.01% | 2026-06-30 |
| IMC-Chicago, LLC | 10,657 | $913,838 | ▼ -7,743 | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10,916 | $644,917 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 10,157 | $870,963 | New position | 0.01% | 2026-06-30 |
| Sanctuary Advisors, LLC | 9,817 | $841,808 | ▼ -225 | 0.00% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 9,888 | $823,791 | New position | 0.00% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,307 | $608,938 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 8,884 | $761,803 | ▲ +2,514 | 0.00% | 2026-06-30 |
| Jupiter Topco LLC | 8,808 | $755,726 | New position | 0.00% | 2026-06-30 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 9,500 | $561,260 | New position | 2025-12-31 | |
| Chicago Partners Investment Group LLC | 7,071 | $457,352 | New position | 2025-12-31 | |
| Aaron Wealth Advisors LLC | 7,613 | $652,815 | ▼ -963 | 0.03% | 2026-06-30 |
| IAT REINSURANCE CO LTD. | 12,799 | $756,165 | New position | 2025-12-31 | |
| Atom Investors LP | 7,038 | $603,509 | ▼ -17,022 | 0.05% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 6,612 | $566,979 | ▼ -5,299 | 0.00% | 2026-06-30 |
| Kohlberg Kravis Roberts & Co. L.P. | 538,000 | $562,049 | ▼ -354,000 | 0.01% | 2026-06-30 |
| Arizona State Retirement System | 6,399 | $378,053 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 9,780 | $577,802 | New position | 2025-12-31 | |
| RITHOLTZ WEALTH MANAGEMENT | 5,738 | $492,021 | New position | 0.01% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 5,709 | $489,547 | New position | 0.00% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 8,500 | $502,180 | New position | 2025-12-31 | |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 6,900 | $407,652 | New position | 2025-12-31 | |
| Asset Management One Co., Ltd. | 5,477 | $330,318 | New position | 2025-12-31 | |
| BARCLAYS PLC | 52,135 | $3,080,137 | New position | 2025-12-31 | |
| Neuberger Berman Group LLC | 4,677 | $276,317 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 7,692 | $454,443 | New position | 2025-12-31 | |
| Hennion & Walsh Asset Management, Inc. | 5,094 | $436,810 | ▲ +1,323 | 0.01% | 2026-06-30 |
| PINNACLE ASSOCIATES LTD | 4,992 | $294,927 | New position | 2025-12-31 | |
| Walleye Capital LLC | 4,100 | $242,228 | New position | 2025-12-31 | |
| HB Wealth Management, LLC | 411,000 | $427,239 | Unchanged | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 11,059 | $653,390 | New position | 2025-12-31 | |
| Gotham Asset Management, LLC | 4,379 | $258,711 | New position | 2025-12-31 | |
| CHOREO, LLC | 4,695 | $402,591 | ▲ +71 | 0.00% | 2026-06-30 |
| Mitsubishi UFJ Trust & Banking Corp | 28,154 | $1,663,338 | New position | 2025-12-31 | |
| FINANCIAL CONSULATE, INC | 378,000 | $393,998 | Unchanged | 0.04% | 2026-06-30 |
| QRG CAPITAL MANAGEMENT, INC. | 4,561 | $391,078 | ▲ +66 | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 1,356 | $80,112 | New position | 2025-12-31 | |
| Mariner, LLC | 4,471 | $383,404 | ▲ +1,743 | 0.00% | 2026-06-30 |
| LOGAN CAPITAL MANAGEMENT INC | 4,371 | $258,239 | New position | 2025-12-31 | |
| Sequoia Financial Advisors, LLC | 4,052 | $239,391 | New position | 2025-12-31 | |
| State of Wyoming | 3,697 | $218,419 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 4,330 | $255,816 | New position | 2025-12-31 | |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 4,305 | $369,154 | ▲ +226 | 0.01% | 2026-06-30 |
| Kera Capital Partners, Inc. | 4,174 | $357,921 | ▲ +24 | 0.03% | 2026-06-30 |
| GLENMEDE TRUST CO NA | 4,150 | $355,862 | ▼ -70 | 0.00% | 2026-06-30 |
| EVERGREEN CAPITAL MANAGEMENT LLC | 4,159 | $245,714 | New position | 2025-12-31 | |
| Norman Fields, Gottscho Capital Management, LLC | 4,108 | $352,261 | Unchanged | 0.11% | 2026-06-30 |
| HUB Investment Partners, LLC | 4,336 | $256,171 | New position | 2025-12-31 | |
| MIRABELLA FINANCIAL SERVICES LLP | 4,040 | $346,430 | ▲ +267 | 0.03% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 4,009 | $343,772 | ▼ -51 | 0.00% | 2026-06-30 |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,043 | $238,859 | New position | 2025-12-31 | |
| Grantham, Mayo, Van Otterloo & Co. LLC | 3,802 | $326,022 | New position | 0.00% | 2026-06-30 |
| Baker Avenue Asset Management, LP | 4,117 | $243,233 | New position | 2025-12-31 | |
| Arax Advisory Partners | 1,155 | $68,237 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 4,222 | $249,436 | New position | 2025-12-31 | |
| PFG Investments, LLC | 7,372 | $435,580 | New position | 2025-12-31 | |
| CIBC Bancorp USA Inc. | 3,315 | $284,235 | ▲ +131 | 0.00% | 2026-06-30 |
| ProShare Advisors LLC | 4,721 | $278,917 | New position | 2025-12-31 | |
| Ethic Inc. | 3,241 | $277,882 | New position | 0.00% | 2026-06-30 |
| Optas, LLC | 3,232 | $277,146 | ▲ +7 | 0.04% | 2026-06-30 |
| COMMERCE BANK | 3,217 | $275,858 | ▼ -9 | 0.00% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 3,209 | $275,172 | ▲ +92 | 0.00% | 2026-06-30 |
| Ensign Peak Advisors, Inc | 3,148 | $185,984 | New position | 2025-12-31 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 19,537 | $1,154,246 | New position | 2025-12-31 | |
| CAXTON ASSOCIATES LLP | 5,426 | $320,568 | New position | 2025-12-31 | |
| Crewe Advisors LLC | 3,009 | $258,022 | Unchanged | 0.02% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 2,944 | $252,448 | New position | 0.00% | 2026-06-30 |
| Inscription Capital, LLC | 2,882 | $247,132 | ▲ +88 | 0.02% | 2026-06-30 |
| QUADRANT CAPITAL GROUP LLC | 2,898 | $171,214 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 2,514 | $215,576 | ▲ +611 | 0.00% | 2026-06-30 |
| DARK FOREST CAPITAL MANAGEMENT LP | 2,442 | $209,402 | ▼ -5,018 | 0.01% | 2026-06-30 |
| Proficio Capital Partners LLC | 2,355 | $201,941 | New position | 0.01% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 1,345 | $79,463 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 1,992 | $117,687 | New position | 2025-12-31 | |
| Nykredit A/S | 1,194 | $102,386 | New position | 0.00% | 2026-06-30 |
| LSV ASSET MANAGEMENT | 602,980 | $35,624 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 818 | $70,084 | New position | 0.00% | 2026-06-30 |
| LPL Financial LLC | 61,000 | $63,410 | New position | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 662 | $56,767 | Unchanged | 0.01% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT CO LTD | 630 | $37,220 | New position | 2025-12-31 | |
| SIGNATUREFD, LLC | 602 | $51,622 | New position | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 501 | $42,961 | ▼ -359 | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 265 | $15,656 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 240 | $14,206 | New position | 2025-12-31 | |
| BNP Paribas Asset Management Holding S.A. | 308 | $18 | New position | 2025-12-31 | |
| Advisors Asset Management, Inc. | 369 | $31,642 | New position | 0.00% | 2026-06-30 |
| Amova Asset Management Americas, Inc. | 363 | $31,127 | New position | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 749 | $44,222 | New position | 2025-12-31 | |
| Pinnacle Wealth Planning Services, Inc. | 240 | $14,179 | New position | 2025-12-31 | |
| Allworth Financial LP | 128 | $7,585 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 163 | $9,637 | New position | 2025-12-31 | |
| Smartleaf Asset Management LLC | 470 | $27,942 | New position | 2025-12-31 | |
| DV Trading LLC | 400 | $23,632 | New position | 2025-12-31 | |
| True Wealth Design, LLC | 299 | $25,640 | Unchanged | 0.01% | 2026-06-30 |
| GAMMA Investing LLC | 267 | $22,895 | ▼ -2 | 0.00% | 2026-06-30 |
| LANARK FINANCIAL, INC. | 256 | $21,971 | ▼ -15 | 0.00% | 2026-06-30 |
| Parkwood LLC | 191,914 | $11,338 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 185 | $10,930 | ▲ +38 | 2025-12-31 | |
| UMB Bank, n.a. | 171 | $10,103 | New position | 2025-12-31 | |
| Eurizon Capital SGR S.p.A. | 171 | $14,622 | New position | 0.00% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 344 | $20,327 | New position | 2025-12-31 | |
| Kemnay Advisory Services Inc. | 156 | $13,377 | New position | 0.00% | 2026-06-30 |
| Costello Asset Management, INC | 150 | $8,862 | New position | 2025-12-31 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 22,584 | $1,335 | New position | 2025-12-31 | |
| Thrivent Financial for Lutherans | 10,799,000 | $11,257 | ▼ -1,400,000 | 0.02% | 2026-06-30 |
| THOMPSON SIEGEL & WALMSLEY LLC | 198,690 | $11,739 | New position | 2025-12-31 | |
| Pacer Advisors, Inc. | 123,756 | $10,612 | ▼ -37,457 | 0.03% | 2026-06-30 |
| BROWN BROTHERS HARRIMAN & CO | 111 | $6,558 | New position | 2025-12-31 | |
| ASSETMARK, INC | 95 | $8,146 | ▲ +1 | 0.00% | 2026-06-30 |
| JPL Wealth Management, LLC | 86 | $7,375 | ▲ +46 | 0.00% | 2026-06-30 |
| ELEVATION WEALTH PARTNERS, LLC | 82 | $7,032 | ▲ +10 | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 15,448 | $910 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 63 | $5,402 | New position | 0.00% | 2026-06-30 |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 5,000,000 | $5,199 | Unchanged | 0.62% | 2026-06-30 |
| Optiver Holding B.V. | 58 | $4,974 | ▼ -2 | 0.00% | 2026-06-30 |
| Owl Creek Wealth Partners LLC | 54 | $4,631 | Unchanged | 0.00% | 2026-06-30 |
| TRUST CO OF TOLEDO NA /OH/ | 52 | $4,460 | Unchanged | 0.00% | 2026-06-30 |
| Wealth Enhancement Trust Services, Inc. | 51 | $4,373 | New position | 0.00% | 2026-06-30 |
| Ameritas Advisory Services, LLC | 42 | $3,602 | New position | 0.00% | 2026-06-30 |
| Private Wealth Management Group, LLC | 42 | $3,602 | Unchanged | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 3 | $178 | New position | 2025-12-31 | |
| Nemes Rush Group LLC | 32 | $1,891 | New position | 2025-12-31 | |
| Rachor Investment Advisory Services, LLC | 28 | $1,629 | New position | 2025-12-31 | |
| Bell Investment Advisors, Inc | 24 | $2,058 | Unchanged | 0.00% | 2026-06-30 |
| KELLEHER FINANCIAL ADVISORS | 23 | $1,973 | New position | 0.00% | 2026-06-30 |
| Valued Wealth Advisors LLC | 21 | $1,801 | New position | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 20 | $1,182 | New position | 2025-12-31 | |
| Transamerica Financial Advisors, LLC | 20 | $1,182 | New position | 2025-12-31 | |
| CVA Family Office, LLC | 20 | $1,715 | Unchanged | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 20 | $1,715 | New position | 0.00% | 2026-06-30 |
| Jackson Creek Investment Advisors LLC | 18,235 | $1,619 | ▲ +12,222 | 0.54% | 2026-06-30 |
| Retirement Wealth Solutions LLC | 17 | $1,458 | Unchanged | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 13 | $1,115 | Unchanged | 0.00% | 2026-06-30 |
| Synergy Investment Management, LLC | 12 | $1,059 | New position | 0.00% | 2026-06-30 |
| TOTH FINANCIAL ADVISORY CORP | 12 | $1,029 | ▼ -1 | 0.00% | 2026-06-30 |
| Quarry LP | 320 | $18,906 | New position | 2025-12-31 | |
| Westside Investment Management, Inc. | 10 | $857 | Unchanged | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 9 | $532 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,197,190 | $400,974,018 | New position | 2025-12-31 | |
| Institute for Wealth Management, LLC. | 8 | $686 | New position | 0.00% | 2026-06-30 |
| Signature Equity Partners, LLC | 8 | $473 | New position | 2025-12-31 | |
| BFSG, LLC | 8 | $685 | Unchanged | 0.00% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 7,105 | $420 | New position | 2025-12-31 | |
| MATHER GROUP, LLC. | 7 | $600 | Unchanged | 0.00% | 2026-06-30 |
| Handelsbanken Fonder AB | 6,843 | $404 | New position | 2025-12-31 | |
| SG Americas Securities, LLC | 6,111 | $524 | ▼ -3,934 | 0.00% | 2026-06-30 |
| IFG Advisory, LLC | 6 | $515 | New position | 0.00% | 2026-06-30 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 5 | $295 | New position | 2025-12-31 | |
| JFS WEALTH ADVISORS, LLC | 5 | $429 | Unchanged | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 5 | $429 | New position | 0.00% | 2026-06-30 |
| Beaird Harris Wealth Management, LLC | 4 | $343 | Unchanged | 0.00% | 2026-06-30 |
| PRAXIS INVESTMENT MANAGEMENT INC | 3,020 | $259 | Unchanged | 0.01% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 2,950 | $174 | New position | 2025-12-31 | |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 2,178 | $129 | New position | 2025-12-31 | |
| Buck Wealth Strategies, LLC | 2 | $172 | New position | 0.00% | 2026-06-30 |
| DiNuzzo Private Wealth, Inc. | 2 | $172 | Unchanged | 0.00% | 2026-06-30 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 1 | $86 | New position | 0.00% | 2026-06-30 |
| Elequin Capital, LP | 23 | $1,359 | New position | 2025-12-31 | |
| ARMSTRONG ADVISORY GROUP, INC | 1 | $86 | Unchanged | 0.00% | 2026-06-30 |
| FIDUCIARY FINANCIAL ADVISORS | 1 | $86 | New position | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 938 | $80 | Unchanged | 0.00% | 2026-06-30 |
| DekaBank Deutsche Girozentrale | 985 | $89 | New position | 2025-12-31 | |
| KBC Group NV | 1,432 | $84 | New position | 2025-12-31 | |
| Covestor Ltd | 2 | $0 | New position | 2025-12-31 | |
| TSFG, LLC | 5 | $0 | New position | 2025-12-31 | |
| CSS LLC/IL | 0 | $0 | Sold out | 2026-06-30 | |
| AQR Arbitrage LLC | 0 | $0 | Sold out | 2026-06-30 | |
| LAZARD ASSET MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Fort Baker Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Woodline Partners LP | 0 | $0 | Sold out | 2026-06-30 | |
| CAPITAL FUND MANAGEMENT S.A. | 37,473 | $2,213,904 | New position | 2025-12-31 | |
| Edgestream Partners, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Pullen Investment Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VARCOV Co. | 0 | $0 | Sold out | 2026-06-30 | |
| HRT FINANCIAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| NOMURA HOLDINGS INC | 0 | $0 | Sold out | 2026-06-30 | |
| MARSHALL WACE, LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Caprock Group, LLC | 13,144 | $776,548 | New position | 2025-12-31 | |
| FOX RUN MANAGEMENT, L.L.C. | 0 | $0 | Sold out | 2026-06-30 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 168,515 | $9,955,866 | New position | 2025-12-31 | |
| Calamos Wealth Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| D. E. Shaw & Co., Inc. | 7,000 | $413,560 | New position | 2025-12-31 | |
| SCOTIA CAPITAL INC. | 0 | $0 | Sold out | 2026-06-30 | |
| GROUP ONE TRADING LLC | 3,084 | $182,203 | New position | 2025-12-31 | |
| EMC Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Bayforest Capital Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 26 | $1,537 | New position | 2025-12-31 | |
| Caitong International Asset Management Co., Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| SHP Wealth Management | 0 | $0 | Sold out | 2026-06-30 | |
| Grove Bank & Trust | 0 | $0 | Sold out | 2026-06-30 | |
| Activest Wealth Management | 0 | $0 | Sold out | 0.00% | 2026-06-30 |
| VANGUARD GROUP INC | 2,618,042 | $154,673,922 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 291,000 | $17,192,280 | New position | 2025-12-31 | |
| CastleKnight Management LP | 84,800 | $5,009,984 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 41,502 | $2,451,938 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 35,425 | $1,276,372 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 20,524 | $1,212,558 | New position | 2025-12-31 | |
| Vest Financial, LLC | 17,529 | $1,035,613 | New position | 2025-12-31 | |
| SYON CAPITAL LLC | 10,218 | $603,679 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 8,808 | $520,685 | New position | 2025-12-31 | |
| Blueshift Asset Management, LLC | 8,749 | $516,891 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,472 | $500,526 | New position | 2025-12-31 | |
| Verity Asset Management, Inc. | 7,434 | $439,201 | New position | 2025-12-31 | |
| Lido Advisors, LLC | 6,728 | $353,825 | New position | 2025-12-31 | |
| Supplemental Annuity Collective Trust of NJ | 5,300 | $313,124 | New position | 2025-12-31 | |
| AREX Capital Management, LP | 5,000 | $295,400 | New position | 2025-12-31 | |
| CERTUITY, LLC | 4,959 | $292,978 | New position | 2025-12-31 | |
| PharVision Advisers, LLC | 4,735 | $279,744 | New position | 2025-12-31 | |
| Crestwood Advisors Group, LLC | 4,467 | $263,921 | New position | 2025-12-31 | |
| Interchange Capital Partners, LLC | 3,749 | $221,491 | New position | 2025-12-31 | |
| SUMMIT SECURITIES GROUP LLC | 3,177 | $187,697 | New position | 2025-12-31 | |
| AlphaQuest LLC | 2,108 | $124,541 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 2,028 | $119,818 | New position | 2025-12-31 | |
| Aster Capital Management (DIFC) Ltd | 1,577 | $93,169 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 985 | $58,194 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 837 | $49,450 | New position | 2025-12-31 | |
| COMERICA BANK | 706 | $41,706 | New position | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 286 | $16,897 | New position | 2025-12-31 | |
| NBC SECURITIES, INC. | 271 | $16,024 | New position | 2025-12-31 | |
| Ramirez Asset Management, Inc. | 200 | $11,816 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 190 | $11,243 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 165 | $9,748 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 158 | $8,660 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 136 | $8,035 | New position | 2025-12-31 | |
| VSM Wealth Advisory, LLC | 110 | $6,475 | New position | 2025-12-31 | |
| Torren Management, LLC | 98 | $5,805 | New position | 2025-12-31 | |
| Root Financial Partners, LLC | 96 | $5,672 | New position | 2025-12-31 | |
| SageView Advisory Group, LLC | 92 | $5,441 | New position | 2025-12-31 | |
| Quent Capital, LLC | 91 | $5,376 | New position | 2025-12-31 | |
| Bare Financial Services, Inc | 38 | $2,245 | New position | 2025-12-31 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 37 | $2,243 | New position | 2025-12-31 | |
| Elyxium Wealth, LLC | 25 | $1,477 | New position | 2025-12-31 | |
| Wealth Watch Advisors, INC | 12 | $709 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 10 | $591 | New position | 2025-12-31 | |
| Bruce G. Allen Investments, LLC | 9 | $532 | New position | 2025-12-31 | |
| HARBOUR INVESTMENTS, INC. | 8 | $473 | New position | 2025-12-31 | |
| TD PRIVATE CLIENT WEALTH LLC | 6 | $354 | New position | 2025-12-31 | |
| Sunbelt Securities, Inc. | 3 | $177 | New position | 2025-12-31 | |
| CWM, LLC | 2,474 | $146 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 739 | $44 | New position | 2025-12-31 | |
| BESSEMER GROUP INC | 10 | $1 | New position | 2025-12-31 | |
| HANTZ FINANCIAL SERVICES, INC. | 7 | $0 | New position | 2025-12-31 |