← All institutions
Institutional Holdings
TRIPOwnership Summary
Institutions Holding
407
Total Shares Held
156,885,024
Total Value Held
$2,236,580,806
Quarter
2025-12-31
Active Positions
Increased Positions
24
6,339,638 shares
Decreased Positions
27
3,541,514 shares
Held Positions
14
135,521 shares
New Positions
317
146,868,351 shares
Sold Out Positions
25
16,034,217 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 16,902,989 | $246,107,519 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 8,240,565 | $119,982,701 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 1,369,200 | $19,935,552 | New position | 2025-12-31 | |
| Nuveen, LLC | 3,355,310 | $48,853,307 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 6,826,393 | $93,589,848 | New position | 0.00% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 5,225,885 | $71,646,883 | New position | 0.00% | 2026-06-30 |
| Starboard Value LP | 9,644,996 | $140,431,142 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 3,762,943 | $54,789,569 | New position | 2025-12-31 | |
| STATE STREET CORP | 4,769,667 | $69,446,352 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,085,198 | $30,360,483 | New position | 2025-12-31 | |
| PAR CAPITAL MANAGEMENT INC | 2,180,564 | $31,749,012 | New position | 2025-12-31 | |
| MORGAN STANLEY | 2,210,732 | $32,188,295 | New position | 2025-12-31 | |
| HBK INVESTMENTS L P | 1,066,160 | $15,523,290 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 2,822,117 | $41,090,000 | New position | 2025-12-31 | |
| UBS Group AG | 1,221,637 | $17,787,034 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 2,831,590 | $41,235,110 | New position | 2025-12-31 | |
| MONIMUS CAPITAL MANAGEMENT, LP | 453,777 | $6,606,993 | New position | 2025-12-31 | |
| Rubric Capital Management LP | 2,439,110 | $33,440,198 | New position | 0.31% | 2026-06-30 |
| DME Capital Management, LP | 2,361,973 | $32,382,650 | ▲ +797,277 | 0.83% | 2026-06-30 |
| Technology Crossover Management IX, Ltd. | 2,281,000 | $33,211,360 | New position | 2025-12-31 | |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 2,838,257 | $41,325,022 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 1,428,604 | $20,800,476 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,578,563 | $22,983,877 | New position | 2025-12-31 | |
| Invesco Ltd. | 1,052,760 | $15,328,185 | New position | 2025-12-31 | |
| U S GLOBAL INVESTORS INC | 1,037,854 | $15,111,154 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 466,400 | $6,790,784 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 1,147,911 | $16,713,584 | New position | 2025-12-31 | |
| Converium Capital Inc. | 1,229,142 | $16,851,536 | ▲ +154,142 | 2.15% | 2026-06-30 |
| NOMURA HOLDINGS INC | 33,190 | $483,246 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 19,422 | $282,784 | New position | 2025-12-31 | |
| River Road Asset Management, LLC | 1,003,898 | $13,763,442 | ▼ -1,240,938 | 0.15% | 2026-06-30 |
| JUPITER ASSET MANAGEMENT LTD | 465,619 | $6,779,413 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 692,740 | $10,086,295 | New position | 2025-12-31 | |
| Walleye Trading LLC | 671,256 | $9,773,487 | New position | 2025-12-31 | |
| Empyrean Capital Partners, LP | 827,000 | $11,338,170 | New position | 0.37% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 802,408 | $11,001,014 | New position | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 762,809 | $10,458,111 | ▲ +210,821 | 0.01% | 2026-06-30 |
| Bank of New York Mellon Corp | 743,387 | $10,823,722 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 206,393 | $3,005,083 | New position | 2025-12-31 | |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 1,815,534 | $26,434,175 | New position | 2025-12-31 | |
| Caption Management, LLC | 195,541 | $2,847,077 | New position | 2025-12-31 | |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 170,259 | $2,478,971 | New position | 2025-12-31 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 113,400 | $1,651,104 | New position | 2025-12-31 | |
| DCM Advisors, LLC | 355,612 | $5,177,711 | New position | 2025-12-31 | |
| Centiva Capital, LP | 592,019 | $8,116,580 | ▼ -48,157 | 0.07% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 39,768 | $579,022 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 557,960 | $8,123,897 | New position | 2025-12-31 | |
| Callodine Capital Management, LP | 533,349 | $7,312,215 | ▼ -42,900 | 0.48% | 2026-06-30 |
| Quantinno Capital Management LP | 228,217 | $3,322,840 | New position | 2025-12-31 | |
| Lightrock Netherlands B.V. | 2,145,620 | $31,240,228 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 510,090 | $6,993,334 | New position | 0.05% | 2026-06-30 |
| Empowered Funds, LLC | 132,060 | $1,922,794 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 374,001 | $5,445,450 | New position | 2025-12-31 | |
| Jump Financial, LLC | 455,800 | $6,249,018 | New position | 0.05% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 728,491 | $10,606,829 | ▲ +444,168 | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 103,718 | $1,510,134 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 355,899 | $5,092,914 | New position | 2025-12-31 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 404,605 | $5,891,049 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 238,283 | $3,469,400 | New position | 2025-12-31 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 376,853 | $5,166,654 | ▼ -33,938 | 0.08% | 2026-06-30 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 93,680 | $1,363,981 | New position | 2025-12-31 | |
| Gilman Hill Asset Management, LLC | 331,991 | $4,551,597 | ▲ +10,352 | 0.62% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 140,102 | $2,039,885 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 46,500 | $677,040 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 253,658 | $3,693,261 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 280,028 | $3,882,588 | New position | 0.00% | 2026-06-30 |
| Palogic Value Management, L.P. | 280,205 | $3,841,611 | ▲ +115,205 | 1.27% | 2026-06-30 |
| RHUMBLINE ADVISERS | 311,502 | $4,535,440 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 267,275 | $3,891,524 | New position | 2025-12-31 | |
| Legal & General Group Plc | 282,060 | $4,106,794 | New position | 2025-12-31 | |
| BOUSSARD & GAVAUDAN GESTION SAS | 197,622 | $3,360,039 | New position | 0.17% | 2026-06-30 |
| Summit Trail Advisors, LLC | 135,445 | $1,972,079 | New position | 2025-12-31 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 211,962 | $2,905,999 | New position | 0.05% | 2026-06-30 |
| BARCLAYS PLC | 179,259 | $2,610,011 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 191,893 | $2,793,962 | New position | 2025-12-31 | |
| Swiss National Bank | 194,600 | $2,833,376 | New position | 2025-12-31 | |
| Susquehanna Portfolio Strategies, LLC | 183,862 | $2,520,748 | ▲ +153,246 | 0.04% | 2026-06-30 |
| Ballast Asset Management, LP | 178,993 | $2,606,138 | New position | 2025-12-31 | |
| Diametric Capital, LP | 173,991 | $2,385,416 | New position | 0.25% | 2026-06-30 |
| Leonteq Securities AG | 95,506 | $1,390,567 | ▼ -58,265 | 2025-12-31 | |
| ARDSLEY ADVISORY PARTNERS LP | 214,000 | $3,115,840 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 51,357 | $747,757 | New position | 2025-12-31 | |
| Persistent Asset Partners Ltd | 100,000 | $1,456,000 | New position | 2025-12-31 | |
| ROYCE & ASSOCIATES LP | 71,766 | $1,044,913 | New position | 2025-12-31 | |
| Rangeley Capital, LLC | 152,000 | $2,083,920 | ▼ -38,000 | 1.90% | 2026-06-30 |
| Bastion Asset Management Inc. | 167,887 | $2,517,536 | New position | 2025-12-31 | |
| CITIGROUP INC | 133,728 | $1,947,079 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 1,914,859 | $27,880,347 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 128,389 | $1,760,213 | ▲ +19,079 | 0.00% | 2026-06-30 |
| Villanova Investment Management Co LLC | 123,631 | $1,694,981 | Unchanged | 1.61% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 130,704 | $1,903,050 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 161,691 | $2,354,221 | New position | 2025-12-31 | |
| K.J. Harrison & Partners Inc | 30,000 | $436,800 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 96,520 | $1,405,331 | New position | 2025-12-31 | |
| Wallace Capital Management Inc. | 193,107 | $2,811,638 | New position | 2025-12-31 | |
| IMA Advisory Services, Inc. | 130,662 | $1,902,438 | New position | 2025-12-31 | |
| Yakira Capital Management, Inc. | 101,000 | $1,384,710 | New position | 0.39% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 125,674 | $1,829,813 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 100,312 | $1,375,278 | ▲ +31,827 | 0.00% | 2026-06-30 |
| Edgestream Partners, L.P. | 115,023 | $1,674,735 | New position | 2025-12-31 | |
| Ewing Morris & Co. Investment Partners Ltd. | 99,900 | $1,472,375 | New position | 2025-12-31 | |
| Atom Investors LP | 99,618 | $1,365,763 | New position | 0.12% | 2026-06-30 |
| Vontobel Holding Ltd. | 123,395 | $1,796,631 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 151,864 | $2,222,875 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 363,731 | $5,295,924 | New position | 2025-12-31 | |
| Quinn Opportunity Partners LLC | 75,040 | $1,092,582 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 86,011 | $1,179,211 | New position | 0.00% | 2026-06-30 |
| P SCHOENFELD ASSET MANAGEMENT LP | 125,000 | $1,820,000 | New position | 2025-12-31 | |
| Tidal Investments LLC | 106,880 | $1,556,173 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 965 | $14,050 | New position | 2025-12-31 | |
| Union Square Park Capital Management, LLC | 80,000 | $1,096,800 | New position | 0.39% | 2026-06-30 |
| BOYAR ASSET MANAGEMENT INC. | 62,345 | $907,743 | New position | 2025-12-31 | |
| NATIONAL BANK OF CANADA /FI/ | 54,453 | $792,834 | New position | 2025-12-31 | |
| Walleye Capital LLC | 89,878 | $1,308,624 | New position | 2025-12-31 | |
| Marex Group Ltd | 73,773 | $1,011,428 | ▼ -40,362 | 0.00% | 2026-06-30 |
| SEI INVESTMENTS CO | 73,310 | $1,067,390 | New position | 2025-12-31 | |
| Hudson Bay Capital Management LP | 70,917 | $972,272 | New position | 0.00% | 2026-06-30 |
| Creative Planning | 36,278 | $528,208 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 63,866 | $929,889 | New position | 2025-12-31 | |
| Dakota Wealth Management | 66,471 | $911,318 | ▼ -2,444 | 0.02% | 2026-06-30 |
| CastleKnight Management LP | 60,900 | $886,704 | New position | 2025-12-31 | |
| XTX Topco Ltd | 36,439 | $530,552 | New position | 2025-12-31 | |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 64,053 | $932,614 | New position | 2025-12-31 | |
| Illinois Municipal Retirement Fund | 59,795 | $870,615 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 16,788 | $244,444 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 54,068 | $787,230 | New position | 2025-12-31 | |
| Louisiana State Employees Retirement System | 51,000 | $699,210 | ▲ +200 | 0.01% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 50,880 | $740,813 | New position | 2025-12-31 | |
| Man Group plc | 23,602 | $343,645 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 42,142 | $613,588 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 47,300 | $688,688 | New position | 2025-12-31 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 40,886 | $595,300 | New position | 2025-12-31 | |
| PEAK6 LLC | 113,100 | $1,646,736 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 43,528 | $596,987 | New position | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 43,113 | $591,079 | New position | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 41,793 | $572,982 | ▼ -22,407 | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 358,470 | $5,219,323 | New position | 2025-12-31 | |
| Cannon Global Investment Management, LLC | 39,000 | $534,690 | ▼ -7,200 | 1.51% | 2026-06-30 |
| NATIXIS | 37,161 | $509,477 | New position | 0.00% | 2026-06-30 |
| Cerity Partners LLC | 26,389 | $384,224 | New position | 2025-12-31 | |
| BALYASNY ASSET MANAGEMENT L.P. | 602,827 | $8,777,161 | New position | 2025-12-31 | |
| Verdence Capital Advisors LLC | 33,798 | $463,371 | ▼ -834 | 0.02% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 30,048 | $437,499 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 32,108 | $440,201 | New position | 0.02% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 31,974 | $465,541 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 30,544 | $427,005 | ▲ +5,439 | 0.00% | 2026-06-30 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 30,753 | $421,624 | ▲ +1 | 0.00% | 2026-06-30 |
| Quent Capital, LLC | 20,239 | $294,680 | New position | 2025-12-31 | |
| LPL Financial LLC | 19,804 | $288,333 | New position | 2025-12-31 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 28,943 | $421,410 | New position | 2025-12-31 | |
| Arizona State Retirement System | 27,599 | $401,841 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 26,781 | $367,168 | New position | 0.00% | 2026-06-30 |
| JBF Capital, Inc. | 26,713 | $366,235 | ▲ +194 | 0.05% | 2026-06-30 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 26,779 | $389,902 | New position | 2025-12-31 | |
| GUGGENHEIM CAPITAL LLC | 41,341 | $601,925 | New position | 2025-12-31 | |
| TRED AVON FAMILY WEALTH, LLC | 25,356 | $369,183 | New position | 2025-12-31 | |
| Intesa Sanpaolo S.p.A. | 25,000 | $342,750 | New position | 0.01% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 24,804 | $340,063 | ▲ +4,647 | 0.00% | 2026-06-30 |
| State of Tennessee, Department of Treasury | 24,701 | $328,277 | New position | 2025-12-31 | |
| Corient Private Wealth LP | 24,254 | $332,525 | ▲ +11,536 | 0.00% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 11,900 | $173,264 | New position | 2025-12-31 | |
| COWA, LLC | 21,709 | $297,630 | New position | 0.07% | 2026-06-30 |
| Engine Capital Management, LP | 20,000 | $274,200 | New position | 0.03% | 2026-06-30 |
| UHLMANN PRICE SECURITIES, LLC | 19,570 | $268,307 | ▲ +2,855 | 0.01% | 2026-06-30 |
| CAPITAL FUND MANAGEMENT S.A. | 305,635 | $4,450,045 | New position | 2025-12-31 | |
| T3 Companies, LLC | 18,700 | $256,377 | New position | 0.27% | 2026-06-30 |
| PNC FINANCIAL SERVICES GROUP, INC. | 14,498 | $211,091 | New position | 2025-12-31 | |
| NEUBERGER BERMAN GROUP LLC | 17,839 | $244,572 | New position | 0.00% | 2026-06-30 |
| Maryland State Retirement & Pension System | 17,144 | $249,617 | New position | 2025-12-31 | |
| INTREPID CAPITAL MANAGEMENT INC | 14,784 | $215,255 | New position | 2025-12-31 | |
| Hennion & Walsh Asset Management, Inc. | 16,388 | $224,679 | ▼ -87 | 0.01% | 2026-06-30 |
| ProShare Advisors LLC | 22,265 | $324,178 | New position | 2025-12-31 | |
| K2 PRINCIPAL FUND, L.P. | 15,000 | $205,650 | ▼ -22,000 | 0.02% | 2026-06-30 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 6,820 | $99,299 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 14,377 | $209,329 | New position | 2025-12-31 | |
| MIRABELLA FINANCIAL SERVICES LLP | 13,375 | $183,371 | New position | 0.02% | 2026-06-30 |
| Aigen Investment Management, LP | 13,361 | $183,179 | New position | 0.05% | 2026-06-30 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 13,362 | $194,551 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 13,218 | $181,219 | ▼ -187,782 | 0.00% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 115,622 | $1,683,456 | New position | 2025-12-31 | |
| Essex Financial Services, Inc. | 17,864 | $260,100 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 8,785 | $127,910 | New position | 2025-12-31 | |
| Mitsubishi UFJ Trust & Banking Corp | 11,413 | $156,472 | New position | 0.00% | 2026-06-30 |
| Engineers Gate Manager LP | 42,535 | $619,310 | New position | 2025-12-31 | |
| Allspring Global Investments Holdings, LLC | 11,253 | $154,729 | ▲ +386 | 0.00% | 2026-06-30 |
| Ensign Peak Advisors, Inc | 11,165 | $162,562 | New position | 2025-12-31 | |
| HENNESSY ADVISORS INC | 11,041 | $151,372 | New position | 0.00% | 2026-06-30 |
| XPONANCE LLC | 11,024 | $151,139 | ▲ +479 | 0.00% | 2026-06-30 |
| Vident Advisory, LLC | 10,789 | $147,917 | ▼ -51,710 | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 9,724 | $141,581 | New position | 2025-12-31 | |
| Sanctuary Advisors, LLC | 10,135 | $138,951 | New position | 0.00% | 2026-06-30 |
| ALTFEST L J & CO INC | 10,000 | $137,100 | Unchanged | 0.01% | 2026-06-30 |
| Bayforest Capital Ltd | 21,553 | $313,812 | New position | 2025-12-31 | |
| FMR LLC | 16,793 | $244,501 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 39,703 | $578,070 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 6,737 | $92,364 | ▼ -6,085 | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 54,060 | $506,063 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 8,092 | $117,820 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 3,367 | $46,161 | New position | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 507 | $7,382 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,361 | $34,376 | New position | 2025-12-31 | |
| Nykredit A/S | 2,341 | $32,095 | New position | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 2,269 | $31,108 | ▼ -145 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 731 | $10,644 | New position | 2025-12-31 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 1,523 | $22,175 | New position | 2025-12-31 | |
| Farther Finance Advisors, LLC | 1,495 | $20,708 | ▲ +1,127 | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 3,790 | $55,182 | New position | 2025-12-31 | |
| Salomon & Ludwin, LLC | 707 | $10,435 | New position | 2025-12-31 | |
| Allworth Financial LP | 133 | $1,937 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 815 | $11,866 | New position | 2025-12-31 | |
| BNP Paribas Asset Management Holding S.A. | 1,102 | $16 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 2,767 | $40,288 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 457 | $6,654 | New position | 2025-12-31 | |
| SALEM INVESTMENT COUNSELORS INC | 749 | $10,269 | Unchanged | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 340 | $4,950 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 48 | $699 | New position | 2025-12-31 | |
| Pinnacle Bancorp, Inc. | 681 | $9,337 | Unchanged | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 684 | $9,959 | New position | 2025-12-31 | |
| MassMutual Private Wealth & Trust, FSB | 626 | $8,582 | ▼ -116 | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 616 | $9,973 | New position | 2025-12-31 | |
| Optiver Holding B.V. | 576 | $7,897 | New position | 0.00% | 2026-06-30 |
| Essential Partners LLC | 554 | $7,595 | ▼ -196 | 0.00% | 2026-06-30 |
| Pacer Advisors, Inc. | 677,836 | $9,869,292 | New position | 2025-12-31 | |
| True Wealth Design, LLC | 488 | $6,691 | ▲ +181 | 0.00% | 2026-06-30 |
| UMB Bank, n.a. | 2,300 | $33,488 | New position | 2025-12-31 | |
| Smartleaf Asset Management LLC | 2,259 | $33,072 | New position | 2025-12-31 | |
| Hilton Head Capital Partners, LLC | 300 | $4,368 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 384 | $5,265 | ▲ +252 | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 320,557 | $4,395 | ▼ -414,371 | 0.00% | 2026-06-30 |
| Fourth Dimension Wealth, LLC | 300 | $4,368 | New position | 2025-12-31 | |
| Penserra Capital Management LLC | 221,349 | $3,222 | New position | 2025-12-31 | |
| Colonial Trust Co / SC | 236 | $3,436 | New position | 2025-12-31 | |
| BESSEMER GROUP INC | 204,252 | $2,974 | New position | 2025-12-31 | |
| Larson Financial Group LLC | 51 | $743 | New position | 2025-12-31 | |
| Institute for Wealth Management, LLC. | 190 | $2,605 | New position | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 187 | $2,564 | ▼ -205 | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 276 | $4,018 | New position | 2025-12-31 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 112,115 | $1,633 | New position | 2025-12-31 | |
| POM Investment Strategies, LLC | 150 | $2,057 | New position | 0.00% | 2026-06-30 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 140,178 | $2,041 | New position | 2025-12-31 | |
| HARBOUR INVESTMENTS, INC. | 117 | $1,604 | Unchanged | 0.00% | 2026-06-30 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 100 | $1,456 | New position | 2025-12-31 | |
| BROWN BROTHERS HARRIMAN & CO | 192 | $2,796 | New position | 2025-12-31 | |
| RAFFA WEALTH MANAGEMENT, LLC | 93 | $1,275 | ▼ -1 | 0.00% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 58 | $844 | New position | 2025-12-31 | |
| Quarry LP | 705 | $10,265 | New position | 2025-12-31 | |
| CANADA LIFE ASSURANCE Co | 94,392 | $1,375 | New position | 2025-12-31 | |
| BELLEVUE ASSET MANAGEMENT, LLC | 85 | $1,165 | New position | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 97 | $1,412 | New position | 2025-12-31 | |
| Wealth Enhancement Trust Services, Inc. | 78 | $1,069 | New position | 0.00% | 2026-06-30 |
| THRIVENT FINANCIAL FOR LUTHERANS | 80,916 | $1,178 | New position | 2025-12-31 | |
| Clearstead Advisors, LLC | 70 | $960 | New position | 0.00% | 2026-06-30 |
| Investors Portfolio Services LLC | 69 | $946 | ▲ +35 | 0.00% | 2026-06-30 |
| Beacon Financial Strategies CORP | 69 | $946 | Unchanged | 0.00% | 2026-06-30 |
| FARMERS & MERCHANTS INVESTMENTS INC | 65 | $946 | New position | 2025-12-31 | |
| WHITTIER TRUST CO | 116 | $1,706 | New position | 2025-12-31 | |
| Bare Financial Services, Inc | 113 | $1,646 | New position | 2025-12-31 | |
| ARMSTRONG ADVISORY GROUP, INC | 55 | $755 | Unchanged | 0.00% | 2026-06-30 |
| TRUST CO OF VERMONT | 55 | $754 | Unchanged | 0.00% | 2026-06-30 |
| TD PRIVATE CLIENT WEALTH LLC | 55 | $754 | ▲ +27 | 0.00% | 2026-06-30 |
| Signature Resources Capital Management, LLC | 54 | $740 | Unchanged | 0.00% | 2026-06-30 |
| HARBOR CAPITAL ADVISORS, INC. | 50,714 | $695 | ▼ -15,884 | 0.05% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 37,706 | $547 | New position | 2025-12-31 | |
| Stone House Investment Management, LLC | 44 | $603 | Unchanged | 0.00% | 2026-06-30 |
| Covestor Ltd | 4,760 | $69 | New position | 2025-12-31 | |
| State of Alaska, Department of Revenue | 41,680 | $571 | ▼ -18,126 | 0.01% | 2026-06-30 |
| Handelsbanken Fonder AB | 39,200 | $571 | New position | 2025-12-31 | |
| SJS Investment Consulting Inc. | 36 | $494 | ▼ -11 | 0.00% | 2026-06-30 |
| ASSETMARK, INC | 31 | $425 | Unchanged | 0.00% | 2026-06-30 |
| AMALGAMATED BANK | 33,579 | $489 | New position | 2025-12-31 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 28,683 | $418 | New position | 2025-12-31 | |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 24 | $349 | New position | 2025-12-31 | |
| GILPIN WEALTH MANAGEMENT, LLC | 6 | $88 | New position | 2025-12-31 | |
| RMG Wealth Management LLC | 25 | $344 | New position | 2025-12-31 | |
| HUNTINGTON NATIONAL BANK | 372 | $5,417 | New position | 2025-12-31 | |
| Plante Moran Financial Advisors, LLC | 19 | $260 | New position | 0.00% | 2026-06-30 |
| Cedar Mountain Advisors, LLC | 6 | $87 | New position | 2025-12-31 | |
| Silver Grove Financial Group, Inc. | 19 | $260 | New position | 0.00% | 2026-06-30 |
| Asset Planning,Inc | 18 | $262 | New position | 2025-12-31 | |
| Versant Capital Management, Inc | 17 | $233 | Unchanged | 0.00% | 2026-06-30 |
| Eurizon Capital SGR S.p.A. | 15 | $218 | New position | 2025-12-31 | |
| Ankerstar Wealth, LLC | 11 | $160 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 13,405 | $195 | New position | 2025-12-31 | |
| Abound Wealth Management | 9 | $124 | Unchanged | 0.00% | 2026-06-30 |
| Lodestone Wealth Management LLC | 9 | $123 | Unchanged | 0.00% | 2026-06-30 |
| American Capital Advisory, LLC | 5 | $73 | New position | 2025-12-31 | |
| CVA Family Office, LLC | 6 | $82 | ▼ -87 | 0.00% | 2026-06-30 |
| Davis Capital Management | 6 | $82 | New position | 0.00% | 2026-06-30 |
| KBC Group NV | 9,360 | $136 | New position | 2025-12-31 | |
| HANTZ FINANCIAL SERVICES, INC. | 1,229 | $18 | New position | 2025-12-31 | |
| TSFG, LLC | 210 | $3 | New position | 0.00% | 2026-06-30 |
| CKW FINANCIAL GROUP | 50 | $0 | New position | 2025-12-31 | |
| Evolution Advisers, Inc. | 11 | $0 | New position | 0.00% | 2026-06-30 |
| Radcliffe Capital Management, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 0 | $0 | Sold out | 2026-06-30 | |
| AltraVue Capital, LLC | 1,707,800 | $24,865,568 | New position | 2025-12-31 | |
| MANGROVE PARTNERS IM, LLC | 19,958 | $290,588 | New position | 2025-12-31 | |
| Mint Tower Capital Management B.V. | 0 | $0 | Sold out | 2026-06-30 | |
| Legato Capital Management LLC | 363,230 | $5,288,629 | New position | 2025-12-31 | |
| Parallax Volatility Advisers, L.P. | 2,014,579 | $29,332,270 | New position | 2025-12-31 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | $0 | Sold out | 2026-06-30 | |
| 13D Management LLC | 300,000 | $4,368,000 | New position | 2025-12-31 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | $0 | Sold out | 2026-06-30 | |
| Brevan Howard Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| SummitTX Capital, L.P. | 19,407 | $282,566 | New position | 2025-12-31 | |
| Clear Harbor Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| RAYMOND JAMES FINANCIAL INC | 198,354 | $2,888,028 | New position | 2025-12-31 | |
| Massar Capital Management, LP | 90,000 | $1,310,400 | New position | 2025-12-31 | |
| Blueshift Asset Management, LLC | 133,565 | $1,944,706 | New position | 2025-12-31 | |
| Freestone Grove Partners LP | 0 | $0 | Sold out | 2026-06-30 | |
| VARCOV Co. | 39,185 | $570,534 | New position | 2025-12-31 | |
| CenterStar Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAVERICK CAPITAL LTD | 0 | $0 | Sold out | 2026-06-30 | |
| Verition Fund Management LLC | 44,990 | $655,054 | New position | 2025-12-31 | |
| Campbell & CO Investment Adviser LLC | 50,425 | $734,188 | New position | 2025-12-31 | |
| Andina Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FLOW TRADERS U.S. LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Gotham Asset Management, LLC | 397,859 | $5,792,827 | New position | 2025-12-31 | |
| GTS SECURITIES LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWO SIGMA SECURITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 85,500 | $1,244,880 | New position | 2025-12-31 | |
| EVERGREEN CAPITAL MANAGEMENT LLC | 12,173 | $177,239 | New position | 2025-12-31 | |
| Itau Unibanco Holding S.A. | 17,000 | $248,850 | New position | 2025-12-31 | |
| Kentucky Retirement Systems | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 2,452 | $35,701 | New position | 2025-12-31 | |
| Wealth Preservation Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 346 | $5,038 | New position | 2025-12-31 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Blue Trust, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Physician Wealth Advisors, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Kilter Group LLC | 58 | $845 | ▲ +42 | 2025-12-31 | |
| WHITTIER TRUST CO OF NEVADA INC | 46 | $676 | New position | 2025-12-31 | |
| Cornerstone Planning Group LLC | 24 | $312 | New position | 2025-12-31 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Fortitude Family Office, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Bay Harbor Wealth Management, LLC | 9 | $131 | New position | 2025-12-31 | |
| Dunhill Financial, LLC | 2 | $34 | New position | 2025-12-31 | |
| Hughes Financial Services, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HFM Investment Advisors, LLC | 7 | $102 | New position | 2025-12-31 | |
| CURIO WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Rialto Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Activest Wealth Management | 0 | $0 | Sold out | 0.00% | 2026-06-30 |
| VANGUARD GROUP INC | 12,567,936 | $182,989,147 | New position | 2025-12-31 | |
| FIL Ltd | 2,566,265 | $37,364,819 | New position | 2025-12-31 | |
| Headwater Capital Co Ltd | 1,970,000 | $30,247,200 | New position | 2025-12-31 | |
| Blue Grotto Capital, LLC | 1,615,000 | $23,514,399 | New position | 2025-12-31 | |
| Holocene Advisors, LP | 1,396,258 | $20,329,516 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 791,909 | $11,530,195 | New position | 2025-12-31 | |
| Toronado Partners, LLC | 576,715 | $8,396,970 | New position | 2025-12-31 | |
| SOROS FUND MANAGEMENT LLC | 520,000 | $7,571,200 | New position | 2025-12-31 | |
| Hillsdale Investment Management Inc. | 465,900 | $6,783,504 | New position | 2025-12-31 | |
| INFINITUM ASSET MANAGEMENT, LLC | 380,500 | $5,540,080 | New position | 2025-12-31 | |
| NFJ INVESTMENT GROUP, LLC | 331,980 | $4,833,629 | New position | 2025-12-31 | |
| Alyeska Investment Group, L.P. | 330,918 | $4,818,166 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 326,457 | $4,753,214 | New position | 2025-12-31 | |
| LMR Partners LLP | 220,000 | $3,203,200 | New position | 2025-12-31 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 172,635 | $2,527,376 | New position | 2025-12-31 | |
| COMERICA BANK | 135,517 | $1,973,119 | New position | 2025-12-31 | |
| HUSSMAN STRATEGIC ADVISORS, INC. | 105,000 | $1,528,800 | New position | 2025-12-31 | |
| Marex Group plc | 100,208 | $1,459,029 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 99,034 | $1,441,935 | New position | 2025-12-31 | |
| Elo Mutual Pension Insurance Co | 95,778 | $1,394,528 | New position | 2025-12-31 | |
| Laurion Capital Management LP | 95,066 | $1,384,160 | New position | 2025-12-31 | |
| ALLIANZ SE | 93,050 | $1,354,808 | New position | 2025-12-31 | |
| Steamboat Capital Partners, LLC | 92,997 | $1,354,036 | New position | 2025-12-31 | |
| CREDIT AGRICOLE S A | 88,604 | $1,290,074 | New position | 2025-12-31 | |
| Trexquant Investment LP | 83,606 | $1,217,303 | New position | 2025-12-31 | |
| Bridgewater Associates, LP | 80,581 | $1,173,259 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 63,800 | $928,928 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 54,876 | $801,804 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 54,200 | $789,152 | ▼ -20,400 | 2025-12-31 | |
| JENNISON ASSOCIATES LLC | 50,673 | $737,799 | New position | 2025-12-31 | |
| Versor Investments LP | 46,100 | $671,216 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 43,528 | $633,985 | New position | 2025-12-31 | |
| Patriot Financial Group Insurance Agency, LLC | 24,118 | $351,154 | New position | 2025-12-31 | |
| Amundi | 20,614 | $300,140 | New position | 2025-12-31 | |
| OXFORD ASSET MANAGEMENT LLP | 19,294 | $280,921 | New position | 2025-12-31 | |
| Jain Global LLC | 18,964 | $276,116 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 14,800 | $215,488 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 13,817 | $201,177 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 12,460 | $181,420 | New position | 2025-12-31 | |
| Quantedge Capital Pte Ltd | 11,900 | $173,264 | New position | 2025-12-31 | |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 10,744 | $152,750 | New position | 2025-12-31 | |
| State of Wyoming | 8,234 | $119,887 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 7,713 | $112,302 | New position | 2025-12-31 | |
| AdvisorShares Investments LLC | 5,464 | $79,556 | New position | 2025-12-31 | |
| ATLAS CAPITAL ADVISORS INC. | 3,961 | $57,672 | New position | 2025-12-31 | |
| QUADRANT CAPITAL GROUP LLC | 3,946 | $57,454 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 2,299 | $33,473 | New position | 2025-12-31 | |
| 1620 INVESTMENT ADVISORS, INC. | 1,271 | $18,506 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 1,099 | $16,002 | New position | 2025-12-31 | |
| Aster Capital Management (DIFC) Ltd | 817 | $11,896 | New position | 2025-12-31 | |
| DekaBank Deutsche Girozentrale | 195,467 | $5,721 | New position | 2025-12-31 | |
| AlphaQuest LLC | 272 | $3,960 | New position | 2025-12-31 | |
| Sachetta, LLC | 106 | $1,544 | New position | 2025-12-31 | |
| 1 NORTH WEALTH SERVICES LLC | 96 | $1,398 | New position | 2025-12-31 | |
| SouthState Bank Corp | 90 | $1,311 | New position | 2025-12-31 | |
| Clal Insurance Enterprises Holdings Ltd | 80,000 | $1,165 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 54 | $787 | New position | 2025-12-31 | |
| CWM, LLC | 45,726 | $666 | New position | 2025-12-31 | |
| GSA CAPITAL PARTNERS LLP | 35,622 | $519 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 27 | $393 | New position | 2025-12-31 | |
| Cambridge Investment Research Advisors, Inc. | 10,335 | $150 | New position | 2025-12-31 | |
| SageView Advisory Group, LLC | 7 | $102 | New position | 2025-12-31 | |
| Vestcor Inc | 6,529 | $95 | New position | 2025-12-31 | |
| Murphy & Mullick Capital Management Corp | 5 | $73 | New position | 2025-12-31 | |
| Elyxium Wealth, LLC | 4 | $58 | New position | 2025-12-31 |