← All institutions
Institutional Holdings
UPBDOwnership Summary
Institutions Holding
307
Total Shares Held
65,579,042
Total Value Held
$1,119,240,533
Quarter
2025-12-31
Active Positions
Increased Positions
29
1,753,339 shares
Decreased Positions
12
698,159 shares
Held Positions
8
25,733 shares
New Positions
248
63,101,811 shares
Sold Out Positions
10
59,813 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 8,136,983 | $142,885,423 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 4,234,326 | $89,852,398 | New position | 0.00% | 2026-06-30 |
| FMR LLC | 5,197,356 | $91,265,566 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 2,067,567 | $36,306,241 | New position | 2025-12-31 | |
| STATE STREET CORP | 2,410,524 | $43,219,687 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 726,944 | $12,765,130 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 2,327,538 | $49,390,356 | New position | 0.00% | 2026-06-30 |
| IEQ CAPITAL, LLC | 4,101,233 | $72,017,651 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 1,279,100 | $22,464,942 | New position | 2025-12-31 | |
| Bragg Financial Advisors, Inc | 1,105,047 | $19,404,626 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,235,539 | $21,696,065 | New position | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 1,315,672 | $23,103,200 | New position | 2025-12-31 | |
| Huber Capital Management LLC | 1,739,045 | $30,537,630 | New position | 2025-12-31 | |
| MORGAN STANLEY | 808,377 | $14,195,140 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 869,798 | $15,273,646 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 268,405 | $4,713,192 | New position | 2025-12-31 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 62,000 | $1,088,720 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 333,415 | $5,854,760 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 391,580 | $6,876,145 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 595,041 | $10,448,920 | New position | 2025-12-31 | |
| KENNEDY CAPITAL MANAGEMENT LLC | 672,289 | $11,805,395 | New position | 2025-12-31 | |
| Invesco Ltd. | 548,630 | $9,633,944 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 361,585 | $6,349,432 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 362,607 | $6,367,379 | New position | 2025-12-31 | |
| Advisors Asset Management, Inc. | 162,218 | $2,848,548 | New position | 2025-12-31 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 347,851 | $6,108,264 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 348,824 | $7,402,045 | New position | 0.00% | 2026-06-30 |
| PANAGORA ASSET MANAGEMENT INC | 328,753 | $5,772,903 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 248,719 | $4,367,505 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 176,061 | $3,091,638 | ▼ -215,322 | 2025-12-31 | |
| Qube Research & Technologies Ltd | 550,651 | $9,669,432 | New position | 2025-12-31 | |
| Creative Planning | 55,648 | $977,179 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 282,320 | $4,957,539 | New position | 2025-12-31 | |
| MILLER VALUE PARTNERS, LLC | 70,000 | $1,229,200 | New position | 2025-12-31 | |
| PEREGRINE CAPITAL MANAGEMENT LLC | 251,447 | $5,335,705 | ▼ -21,923 | 0.17% | 2026-06-30 |
| Empowered Funds, LLC | 429,702 | $7,545,568 | New position | 2025-12-31 | |
| BALYASNY ASSET MANAGEMENT L.P. | 441,351 | $7,750,124 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 124,928 | $2,193,735 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 161,749 | $2,840,335 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 70,166 | $1,232,116 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 182,312 | $3,868,661 | New position | 0.00% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 301,906 | $5,301,469 | New position | 2025-12-31 | |
| XTX Topco Ltd | 180,319 | $3,826,369 | ▲ +154,387 | 0.05% | 2026-06-30 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 180,595 | $3,171,248 | New position | 2025-12-31 | |
| UBS Group AG | 76,998 | $1,352,085 | New position | 2025-12-31 | |
| Allianz Asset Management GmbH | 170,109 | $3,609,713 | ▲ +48,576 | 0.00% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 93,348 | $1,640,629 | New position | 2025-12-31 | |
| Trexquant Investment LP | 77,608 | $1,362,796 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 87,400 | $1,534,744 | New position | 2025-12-31 | |
| Inspire Advisors, LLC | 133,069 | $2,336,692 | New position | 2025-12-31 | |
| Sepio Capital, LP | 148,309 | $2,604,306 | New position | 2025-12-31 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 23,819 | $418,262 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 105,158 | $1,846,576 | New position | 2025-12-31 | |
| Nuveen, LLC | 514,649 | $9,037,236 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 25,885 | $454,549 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 145,960 | $2,563,039 | New position | 2025-12-31 | |
| Susquehanna Portfolio Strategies, LLC | 136,656 | $2,899,840 | ▲ +18,154 | 0.05% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 135,250 | $2,870,005 | New position | 0.00% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 169,921 | $2,983,812 | New position | 2025-12-31 | |
| PICTON MAHONEY ASSET MANAGEMENT | 131,437 | $2,789,094 | New position | 0.02% | 2026-06-30 |
| Jump Financial, LLC | 127,100 | $2,697,062 | ▲ +83,916 | 0.02% | 2026-06-30 |
| Lido Advisors, LLC | 306,786 | $6,564,243 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 73,772 | $1,295,436 | New position | 2025-12-31 | |
| Legal & General Group Plc | 136,560 | $2,397,993 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 115,280 | $2,446,242 | ▲ +101,780 | 0.00% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 126,297 | $2,217,775 | New position | 2025-12-31 | |
| CLARK ESTATES INC/NY | 113,000 | $1,984,280 | New position | 2025-12-31 | |
| ALGERT GLOBAL LLC | 274,950 | $4,828 | New position | 2025-12-31 | |
| Swiss National Bank | 102,800 | $1,805,168 | New position | 2025-12-31 | |
| BNP Paribas Asset Management Holding S.A. | 102,256 | $1,795 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 451,171 | $7,922,563 | New position | 2025-12-31 | |
| Corient Private Wealth LP | 91,393 | $1,939,371 | New position | 0.00% | 2026-06-30 |
| Venture Visionary Partners LLC | 91,367 | $1,938,808 | New position | 0.05% | 2026-06-30 |
| Point72 Asset Management, L.P. | 90,403 | $1,918,352 | ▼ -83,179 | 0.00% | 2026-06-30 |
| Cerity Partners LLC | 58,555 | $1,028,226 | New position | 2025-12-31 | |
| SEGALL BRYANT & HAMILL, LLC | 86,887 | $1,525,736 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 83,200 | $1,765,504 | ▲ +19,300 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 8,436 | $148,000 | New position | 2025-12-31 | |
| Range Financial Group LLC | 82,907 | $1,759,287 | ▲ +1,908 | 0.48% | 2026-06-30 |
| BEACON FINANCIAL GROUP | 76,108 | $1,615,017 | ▲ +117 | 0.15% | 2026-06-30 |
| ExodusPoint Capital Management, LP | 74,030 | $1,570,917 | New position | 0.01% | 2026-06-30 |
| LPL Financial LLC | 46,341 | $813,755 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 98,350 | $1,727,027 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 66,679 | $1,170,878 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 67,100 | $1,423,862 | ▲ +47,300 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 6,227 | $109,332 | New position | 2025-12-31 | |
| Mork Capital Management, LLC | 62,610 | $1,099,432 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 72,428 | $1,271,836 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 59,325 | $1,258,877 | ▲ +10,981 | 0.00% | 2026-06-30 |
| Engineers Gate Manager LP | 29,319 | $514,842 | New position | 2025-12-31 | |
| Kendall Capital Management | 58,130 | $1,233,519 | ▼ -12,575 | 0.21% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 48,481 | $851,326 | New position | 2025-12-31 | |
| State of Tennessee, Department of Treasury | 57,873 | $1,093,800 | New position | 2025-12-31 | |
| GUGGENHEIM CAPITAL LLC | 53,077 | $932,032 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 52,832 | $927,730 | New position | 2025-12-31 | |
| BARCLAYS PLC | 121,546 | $2,134,349 | New position | 2025-12-31 | |
| EntryPoint Capital, LLC | 54,793 | $1,162,707 | ▲ +36,882 | 0.28% | 2026-06-30 |
| CAPITAL FUND MANAGEMENT S.A. | 37,997 | $667,227 | New position | 2025-12-31 | |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 47,828 | $1,014,910 | New position | 0.01% | 2026-06-30 |
| Squarepoint Ops LLC | 116,910 | $2,052,940 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 42,271 | $896,991 | New position | 0.00% | 2026-06-30 |
| Horizon Investments, LLC | 34,769 | $610,544 | New position | 2025-12-31 | |
| Mitsubishi UFJ Trust & Banking Corp | 119,202 | $2,093,187 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 39,836 | $838,135 | ▲ +23,073 | 0.00% | 2026-06-30 |
| Y-Intercept (Hong Kong) Ltd | 96,277 | $1,690,624 | New position | 2025-12-31 | |
| Focus Partners Wealth | 37,140 | $788,501 | New position | 0.00% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 41,650 | $731,375 | New position | 2025-12-31 | |
| Inspire Investing, LLC | 27,094 | $475,779 | New position | 2025-12-31 | |
| CITIGROUP INC | 31,045 | $545,150 | New position | 2025-12-31 | |
| OPTIMIZE FINANCIAL INC. | 32,482 | $689,268 | ▼ -113 | 0.25% | 2026-06-30 |
| Sound Capital Solutions LLC | 32,482 | $689,268 | New position | 0.16% | 2026-06-30 |
| MetLife Investment Management, LLC | 28,396 | $498,634 | New position | 2025-12-31 | |
| Vinva Investment Management Ltd | 21,678 | $657,215 | New position | 0.00% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 30,530 | $647,841 | New position | 0.00% | 2026-06-30 |
| Illinois Municipal Retirement Fund | 26,782 | $470,292 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 29,413 | $622,375 | ▲ +17,022 | 0.00% | 2026-06-30 |
| Walleye Capital LLC | 28,637 | $607,677 | ▼ -17,163 | 0.00% | 2026-06-30 |
| DIVERSIFIED TRUST CO | 28,489 | $604,536 | ▲ +7,881 | 0.01% | 2026-06-30 |
| Blueshift Asset Management, LLC | 26,864 | $570,054 | New position | 0.13% | 2026-06-30 |
| Mariner, LLC | 26,048 | $552,676 | New position | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 24,347 | $427,533 | New position | 2025-12-31 | |
| WINTON GROUP Ltd | 24,700 | $524,134 | New position | 0.02% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 4,715 | $82,795 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 23,555 | $499,719 | New position | 0.00% | 2026-06-30 |
| Truvestments Capital LLC | 23,051 | $404,772 | New position | 2025-12-31 | |
| Louisiana State Employees Retirement System | 23,000 | $488,060 | ▼ -100 | 0.01% | 2026-06-30 |
| PFG Investments, LLC | 22,708 | $481,868 | ▲ +8,447 | 0.02% | 2026-06-30 |
| Freestone Grove Partners LP | 19,162 | $336,485 | New position | 2025-12-31 | |
| Redhawk Wealth Advisors, Inc. | 22,236 | $471,843 | New position | 0.05% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 29,675 | $521,093 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 16,851 | $295,904 | New position | 2025-12-31 | |
| Aquatic Capital Management LLC | 29,247 | $513,577 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 21,907 | $384,687 | New position | 2025-12-31 | |
| Quadrature Capital Ltd | 19,953 | $423,403 | New position | 0.00% | 2026-06-30 |
| FIRST CITIZENS BANK & TRUST CO | 12,546 | $220,307 | New position | 2025-12-31 | |
| Rafferty Asset Management, LLC | 19,203 | $337,205 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 296,712 | $5,210,263 | New position | 2025-12-31 | |
| Envestnet Portfolio Solutions, Inc. | 12,048 | $211,563 | New position | 2025-12-31 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 46,600 | $818,296 | New position | 2025-12-31 | |
| CoreCap Advisors, LLC | 17,404 | $369,316 | ▼ -2,899 | 0.01% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 14,573 | $255,902 | New position | 2025-12-31 | |
| Krane Funds Advisors LLC | 22,598 | $396,821 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 15,737 | $276,342 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,612 | $274,147 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 14,572 | $314,517 | ▲ +664 | 0.00% | 2026-06-30 |
| Brevan Howard Capital Management LP | 23,036 | $404,512 | New position | 2025-12-31 | |
| Arizona State Retirement System | 14,411 | $253,057 | New position | 2025-12-31 | |
| CIBC WORLD MARKET INC. | 13,946 | $244,892 | New position | 2025-12-31 | |
| WBI INVESTMENTS, LLC | 15,052 | $264,313 | New position | 2025-12-31 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 17,690 | $310,636 | New position | 2025-12-31 | |
| Optimist Retirement Group LLC | 12,454 | $264,274 | Unchanged | 0.10% | 2026-06-30 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 12,902 | $226,559 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 10,700 | $191,439 | New position | 2025-12-31 | |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 11,916 | $209,245 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 11,817 | $250,757 | New position | 0.00% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 11,710 | $248,486 | New position | 0.00% | 2026-06-30 |
| JUPITER ASSET MANAGEMENT LTD | 11,588 | $245,897 | New position | 0.00% | 2026-06-30 |
| STEPHENS INC /AR/ | 11,563 | $245,367 | Unchanged | 0.00% | 2026-06-30 |
| FIFTH THIRD BANCORP | 276 | $4,847 | New position | 2025-12-31 | |
| SummitTX Capital, L.P. | 10,625 | $186,575 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 1,184 | $20,791 | New position | 2025-12-31 | |
| MOODY NATIONAL BANK TRUST DIVISION | 10,719 | $227,457 | New position | 0.02% | 2026-06-30 |
| Tidal Investments LLC | 11,789 | $207,015 | New position | 2025-12-31 | |
| ALLSTATE CORP | 9,584 | $203,372 | New position | 0.00% | 2026-06-30 |
| SAXON INTERESTS, INC. | 9,495 | $201,484 | New position | 0.06% | 2026-06-30 |
| WOLVERINE ASSET MANAGEMENT LLC | 8,652 | $151,929 | New position | 2025-12-31 | |
| NATIONAL BANK OF CANADA /FI/ | 7,050 | $123,727 | New position | 2025-12-31 | |
| Palouse Capital Management, Inc. | 5,807 | $123,224 | ▲ +500 | 0.08% | 2026-06-30 |
| Arax Advisory Partners | 1,597 | $28,051 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,459 | $43,179 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 4,388 | $77,053 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3,400 | $59,704 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 133 | $2,337 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 3,566 | $75,676 | New position | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 3,360 | $71,299 | ▲ +518 | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 2,485 | $43,637 | New position | 2025-12-31 | |
| Security National Bank | 2,469 | $43,356 | New position | 2025-12-31 | |
| Allworth Financial LP | 414 | $7,270 | New position | 2025-12-31 | |
| LSV ASSET MANAGEMENT | 2,515,279 | $44,168 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 2,167 | $45,984 | New position | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 1,748 | $37,093 | ▲ +976 | 0.00% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT CO LTD | 1,500 | $26,340 | New position | 2025-12-31 | |
| Clearstead Advisors, LLC | 1,200 | $21,072 | New position | 2025-12-31 | |
| Salomon & Ludwin, LLC | 316 | $5,574 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 326 | $5,725 | ▲ +61 | 2025-12-31 | |
| Sterling Capital Management LLC | 2,097 | $36,823 | New position | 2025-12-31 | |
| WOLFF WIESE MAGANA LLC | 1,000 | $21,220 | Unchanged | 0.01% | 2026-06-30 |
| Farther Finance Advisors, LLC | 821 | $17,416 | ▲ +471 | 0.00% | 2026-06-30 |
| ISLAY CAPITAL MANAGEMENT, LLC | 750 | $15,915 | New position | 0.01% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 346 | $6,076 | New position | 2025-12-31 | |
| Purpose Unlimited Inc. | 600 | $12,855 | New position | 0.00% | 2026-06-30 |
| Essential Partners LLC | 597 | $12,668 | ▲ +373 | 0.01% | 2026-06-30 |
| LANARK FINANCIAL, INC. | 545 | $11,581 | ▲ +10 | 0.00% | 2026-06-30 |
| UMB Bank, n.a. | 54 | $948 | New position | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 155 | $2,722 | New position | 2025-12-31 | |
| Pacer Advisors, Inc. | 450,923 | $9,569 | ▲ +37,918 | 0.02% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 448 | $9,507 | ▲ +64 | 0.00% | 2026-06-30 |
| AdvisorNet Financial, Inc | 432 | $9,167 | Unchanged | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 164 | $2,880 | New position | 2025-12-31 | |
| True Wealth Design, LLC | 384 | $8,149 | ▲ +146 | 0.00% | 2026-06-30 |
| Nykredit A/S | 367 | $7,788 | New position | 0.00% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 338 | $5,936 | New position | 2025-12-31 | |
| Front Row Advisors LLC | 374 | $6,713 | New position | 2025-12-31 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 335 | $5,883 | New position | 2025-12-31 | |
| Optiver Holding B.V. | 312 | $6,621 | New position | 0.00% | 2026-06-30 |
| CSM Advisors, LLC | 251,985 | $4,425 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 1,900 | $33,364 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 291 | $6,175 | ▲ +40 | 0.00% | 2026-06-30 |
| Private Wealth Asset Management, LLC | 269 | $4,724 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 759 | $13,328 | New position | 2025-12-31 | |
| Main Street Group, LTD | 240 | $5,093 | Unchanged | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 51,288 | $991,910 | New position | 2025-12-31 | |
| HARBOUR INVESTMENTS, INC. | 151 | $3,204 | New position | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 136 | $2,886 | ▲ +129 | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 98 | $2,080 | New position | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 59,958 | $1,053 | New position | 2025-12-31 | |
| SBI Securities Co., Ltd. | 147 | $2,581 | New position | 2025-12-31 | |
| Wealth Enhancement Trust Services, Inc. | 66 | $1,401 | New position | 0.00% | 2026-06-30 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 82,556 | $1,450 | New position | 2025-12-31 | |
| Stone House Investment Management, LLC | 59 | $1,252 | ▼ -82 | 0.00% | 2026-06-30 |
| Cedar Mountain Advisors, LLC | 56 | $983 | New position | 2025-12-31 | |
| Cornerstone Financial Management LLC | 29 | $509 | New position | 2025-12-31 | |
| CANADA LIFE ASSURANCE Co | 53,807 | $945 | New position | 2025-12-31 | |
| Hilton Head Capital Partners, LLC | 51 | $896 | New position | 2025-12-31 | |
| Aster Capital Management (DIFC) Ltd | 50 | $1,061 | ▼ -203 | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 42,320 | $898 | New position | 0.00% | 2026-06-30 |
| Summit Global Investments | 39,139 | $687 | New position | 2025-12-31 | |
| THRIVENT FINANCIAL FOR LUTHERANS | 35,811 | $629 | New position | 2025-12-31 | |
| WealthCollab, LLC | 31 | $658 | New position | 0.00% | 2026-06-30 |
| Godfrey Financial Associates, Inc. | 25 | $439 | New position | 2025-12-31 | |
| Paladin Partners, LLC | 25 | $531 | Unchanged | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 23 | $488 | ▼ -17 | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 20,463 | $433 | ▼ -8,641 | 0.00% | 2026-06-30 |
| Trust Co | 16 | $340 | Unchanged | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 158 | $2,776 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 15,409 | $271 | New position | 2025-12-31 | |
| GILPIN WEALTH MANAGEMENT, LLC | 3 | $53 | New position | 2025-12-31 | |
| Plante Moran Financial Advisors, LLC | 11 | $233 | New position | 0.00% | 2026-06-30 |
| Ankerstar Wealth, LLC | 7 | $123 | New position | 2025-12-31 | |
| Transamerica Financial Advisors, LLC | 8 | $144 | New position | 2025-12-31 | |
| HANTZ FINANCIAL SERVICES, INC. | 1,448 | $25 | New position | 2025-12-31 | |
| Davis Capital Management | 3 | $64 | New position | 0.00% | 2026-06-30 |
| Signature Resources Capital Management, LLC | 3 | $64 | Unchanged | 0.00% | 2026-06-30 |
| KBC Group NV | 4,908 | $86 | New position | 2025-12-31 | |
| Dunhill Financial, LLC | 1 | $24 | New position | 2025-12-31 | |
| DekaBank Deutsche Girozentrale | 1,082 | $37 | New position | 2025-12-31 | |
| Covestor Ltd | 958 | $17 | New position | 2025-12-31 | |
| BESSEMER GROUP INC | 259 | $4 | New position | 2025-12-31 | |
| Capital Advisors, Ltd. LLC | 38 | $1 | ▲ +2 | 0.00% | 2026-06-30 |
| Avion Wealth | 29 | $0 | New position | 0.00% | 2026-06-30 |
| Evolution Advisers, Inc. | 4 | $0 | New position | 0.00% | 2026-06-30 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 50,343 | $883,600 | New position | 2025-12-31 | |
| Man Group plc | 0 | $0 | Sold out | 2026-06-30 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | $0 | Sold out | 2026-06-30 | |
| MANGROVE PARTNERS IM, LLC | 13,603 | $238,869 | New position | 2025-12-31 | |
| ALPS ADVISORS INC | 13,657 | $239,817 | New position | 2025-12-31 | |
| Jefferies Financial Group Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 511 | $8,966 | New position | 2025-12-31 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FEDERATED HERMES, INC. | 979 | $17,191 | New position | 2025-12-31 | |
| Bare Financial Services, Inc | 116 | $2,037 | New position | 2025-12-31 | |
| Quarry LP | 790 | $13,872 | New position | 2025-12-31 | |
| QUADRANT CAPITAL GROUP LLC | 132 | $2,318 | New position | 2025-12-31 | |
| Wealth Preservation Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Investors Portfolio Services LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Kilter Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Keating Financial Advisory Services, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Erste Asset Management GmbH | 0 | $0 | Sold out | 2025-12-31 | |
| Global Retirement Partners, LLC | 0 | $1 | Sold out | 2025-12-31 | |
| VANGUARD GROUP INC | 7,132,443 | $125,245,699 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 150,118 | $2,636,072 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 103,873 | $1,824,010 | New position | 2025-12-31 | |
| Western Standard LLC | 100,000 | $1,756,000 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 86,350 | $1,516,306 | New position | 2025-12-31 | |
| Graham Capital Management, L.P. | 36,932 | $648,526 | New position | 2025-12-31 | |
| Vident Advisory, LLC | 33,108 | $581,377 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 23,555 | $413,508 | New position | 2025-12-31 | |
| AlphaQuest LLC | 21,362 | $375,117 | New position | 2025-12-31 | |
| INCEPTIONR LLC | 17,468 | $306,738 | New position | 2025-12-31 | |
| Headlands Technologies LLC | 17,028 | $299,012 | New position | 2025-12-31 | |
| HANCOCK WHITNEY CORP | 16,745 | $294,042 | New position | 2025-12-31 | |
| CAXTON ASSOCIATES LLP | 13,767 | $241,749 | New position | 2025-12-31 | |
| ARISTEIA CAPITAL, L.L.C. | 12,477 | $219,096 | New position | 2025-12-31 | |
| MQS Management LLC | 11,844 | $207,981 | New position | 2025-12-31 | |
| PharVision Advisers, LLC | 11,678 | $205,066 | New position | 2025-12-31 | |
| COMERICA BANK | 11,202 | $196,707 | New position | 2025-12-31 | |
| DRW Securities, LLC | 10,602 | $186,171 | New position | 2025-12-31 | |
| Swiss Life Asset Management Ltd | 10,443 | $183,379 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 10,205 | $179,200 | New position | 2025-12-31 | |
| LAZARD ASSET MANAGEMENT LLC | 10,038 | $176,267 | New position | 2025-12-31 | |
| STRS OHIO | 9,500 | $166,820 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,800 | $66,728 | New position | 2025-12-31 | |
| SageView Advisory Group, LLC | 412 | $7,234 | New position | 2025-12-31 | |
| Glen Eagle Advisors, LLC | 400 | $7,024 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 302 | $5,303 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 107 | $1,880 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 52 | $913 | New position | 2025-12-31 | |
| GSA CAPITAL PARTNERS LLP | 44,520 | $782 | New position | 2025-12-31 | |
| FARMERS & MERCHANTS INVESTMENTS INC | 35 | $615 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 32 | $562 | New position | 2025-12-31 | |
| CWM, LLC | 23,454 | $412 | New position | 2025-12-31 | |
| Sunbelt Securities, Inc. | 21 | $369 | New position | 2025-12-31 | |
| Manchester Capital Management LLC | 15 | $264 | New position | 2025-12-31 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 13,151 | $231 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 12 | $211 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 6,390 | $112 | New position | 2025-12-31 | |
| Vestcor Inc | 979 | $17 | New position | 2025-12-31 |