← All institutions
Institutional Holdings
URBNOwnership Summary
Institutions Holding
541
Total Shares Held
79,522,377
Total Value Held
$5,707,985,514
Quarter
2025-12-31
Active Positions
Increased Positions
29
1,087,479 shares
Decreased Positions
36
1,967,603 shares
Held Positions
22
246,822 shares
New Positions
431
76,220,473 shares
Sold Out Positions
23
734,433 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 8,940,559 | $672,866,469 | New position | 2025-12-31 | |
| FMR LLC | 5,463,092 | $411,152,281 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 3,975,316 | $299,182,730 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 3,515,756 | $249,126,470 | New position | 0.01% | 2026-06-30 |
| STATE STREET CORP | 2,629,393 | $197,888,117 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 2,610,773 | $196,486,919 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 2,605,350 | $184,615,101 | New position | 0.00% | 2026-06-30 |
| ABRAMS BISON INVESTMENTS, LLC | 1,689,000 | $127,114,140 | New position | 2025-12-31 | |
| Fisher Asset Management, LLC | 1,828,815 | $137,636,615 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 1,507,027 | $113,434,134 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,063,186 | $80,015,378 | New position | 2025-12-31 | |
| MORGAN STANLEY | 1,076,797 | $81,039,897 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 821,305 | $61,811,414 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 791,676 | $59,581,536 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 1,286,722 | $96,839,000 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 381,384 | $28,702,960 | New position | 2025-12-31 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 669,331 | $50,373,957 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 608,520 | $45,797,215 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 997,140 | $75,044,756 | New position | 2025-12-31 | |
| CITIGROUP INC | 539,833 | $40,627,832 | New position | 2025-12-31 | |
| Allspring Global Investments Holdings, LLC | 538,172 | $37,978,799 | ▲ +153,214 | 0.06% | 2026-06-30 |
| Hook Mill Capital Partners, LP | 325,450 | $24,493,367 | New position | 2025-12-31 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 487,891 | $34,571,956 | ▼ -17,720 | 0.57% | 2026-06-30 |
| NORGES BANK | 587,174 | $44,190,715 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 624,201 | $46,977,329 | ▼ -49,645 | 2025-12-31 | |
| Engineers Gate Manager LP | 82,900 | $6,239,054 | New position | 2025-12-31 | |
| UBS Group AG | 641,454 | $48,275,829 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 389,581 | $29,319,867 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 425,721 | $32,039,774 | New position | 2025-12-31 | |
| LAZARD ASSET MANAGEMENT LLC | 296,317 | $22,300,817 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 362,184 | $25,664,358 | New position | 0.01% | 2026-06-30 |
| JPMORGAN CHASE & CO | 472,707 | $35,575,927 | New position | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 83,076 | $6,252,300 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 362,293 | $27,266,398 | New position | 2025-12-31 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 218,125 | $16,416,088 | New position | 2025-12-31 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 320,180 | $22,687,955 | New position | 0.11% | 2026-06-30 |
| OBERWEIS ASSET MANAGEMENT INC/ | 286,400 | $21,554,464 | New position | 2025-12-31 | |
| J. Goldman & Co LP | 308,161 | $21,836,288 | ▲ +53,009 | 0.56% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 454,325 | $34,192,500 | New position | 2025-12-31 | |
| BRAUN STACEY ASSOCIATES INC | 250,407 | $17,743,840 | ▼ -15,035 | 0.50% | 2026-06-30 |
| Trexquant Investment LP | 247,229 | $17,518,647 | New position | 0.10% | 2026-06-30 |
| STOREBRAND ASSET MANAGEMENT AS | 238,268 | $16,883,670 | Unchanged | 0.04% | 2026-06-30 |
| ALGERT GLOBAL LLC | 231,029 | $17,387 | New position | 2025-12-31 | |
| CAPITAL FUND MANAGEMENT S.A. | 117,888 | $8,872,250 | New position | 2025-12-31 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 247,132 | $18,599,154 | New position | 2025-12-31 | |
| BARCLAYS PLC | 547,030 | $41,169,477 | New position | 2025-12-31 | |
| Invesco Ltd. | 568,906 | $42,815,866 | New position | 2025-12-31 | |
| Clark Capital Management Group, Inc. | 184,513 | $13,886,448 | New position | 2025-12-31 | |
| Susquehanna Portfolio Strategies, LLC | 141,438 | $10,644,624 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 137,920 | $10,379,859 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 447,865 | $33,706,320 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 185,037 | $13,925,884 | New position | 2025-12-31 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 86,394 | $6,502,012 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 118,658 | $8,930,202 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 161,490 | $12,153,737 | New position | 2025-12-31 | |
| Nuveen, LLC | 198,682 | $14,952,807 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 154,594 | $11,634,716 | New position | 2025-12-31 | |
| Legal & General Group Plc | 152,048 | $11,443,134 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 131,751 | $9,915,580 | New position | 2025-12-31 | |
| Leeward Investments, LLC - MA | 110,251 | $8,297,490 | New position | 2025-12-31 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 127,778 | $9,054,349 | New position | 0.01% | 2026-06-30 |
| Tabor Asset Management, LP | 99,289 | $7,472,490 | New position | 2025-12-31 | |
| STEADFAST CAPITAL MANAGEMENT LP | 125,376 | $8,884,143 | New position | 0.27% | 2026-06-30 |
| Interval Partners, LP | 123,848 | $8,775,869 | ▼ -417,285 | 0.23% | 2026-06-30 |
| ExodusPoint Capital Management, LP | 86,713 | $6,526,020 | New position | 2025-12-31 | |
| LPL Financial LLC | 119,544 | $8,996,907 | New position | 2025-12-31 | |
| Cerity Partners LLC | 167,271 | $12,588,818 | New position | 2025-12-31 | |
| NORTHSTAR ASSET MANAGEMENT Co | 122,000 | $8,536,340 | New position | 1.61% | 2026-06-30 |
| Balyasny Asset Management L.P. | 120,351 | $8,528,072 | New position | 0.01% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 110,686 | $8,330,229 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 99,793 | $7,510,477 | New position | 2025-12-31 | |
| Creative Planning | 57,540 | $4,330,460 | New position | 2025-12-31 | |
| Livforsakringsbolaget Skandia, Omsesidigt | 110,135 | $11,041,481 | New position | 2025-12-31 | |
| Swiss National Bank | 114,973 | $8,652,868 | New position | 2025-12-31 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 57,617 | $4,323,579 | New position | 2025-12-31 | |
| Shellback Capital, LP | 110,000 | $7,794,600 | New position | 0.68% | 2026-06-30 |
| PANAGORA ASSET MANAGEMENT INC | 396,918 | $29,872,049 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 1,169,811 | $88,039,976 | New position | 2025-12-31 | |
| Allianz Asset Management GmbH | 207,327 | $15,603,430 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 472,551 | $35,564,188 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 85,013 | $6,398,080 | New position | 2025-12-31 | |
| GLENMEDE TRUST CO NA | 119,516 | $8,994,773 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 171,099 | $12,877,292 | New position | 2025-12-31 | |
| Phocas Financial Corp. | 130,200 | $9,798,852 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 104,424 | $7,858,950 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 53,225 | $4,005,721 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 130,718 | $9,837,799 | New position | 2025-12-31 | |
| BNP Paribas Asset Management Holding S.A. | 80,444 | $6,054 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 50,472 | $3,798,500 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 261,578 | $19,686,360 | New position | 2025-12-31 | |
| Almanack Investment Partners, LLC. | 64,687 | $4,868,344 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 55,453 | $4,173,393 | New position | 2025-12-31 | |
| PDT Partners, LLC | 63,800 | $4,801,588 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 63,217 | $4,479,557 | ▲ +4,211 | 0.00% | 2026-06-30 |
| PEREGRINE CAPITAL MANAGEMENT LLC | 75,206 | $5,660,004 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 79,678 | $5,996,566 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 53,800 | $3,812,268 | ▼ -58,100 | 0.00% | 2026-06-30 |
| Pathstone Holdings, LLC | 53,193 | $4,003,305 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 52,466 | $3,717,741 | New position | 0.00% | 2026-06-30 |
| Hillsdale Investment Management Inc. | 99,700 | $7,503,422 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 137,600 | $10,355,776 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 64,702 | $4,869,473 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 59,987 | $4,513,990 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 490 | $36,877 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 47,835 | $3,600,062 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 46,649 | $3,305,548 | New position | 0.00% | 2026-06-30 |
| Robeco Institutional Asset Management B.V. | 45,648 | $3,234,617 | ▼ -888 | 0.00% | 2026-06-30 |
| Edgestream Partners, L.P. | 42,751 | $3,217,440 | New position | 2025-12-31 | |
| HUSSMAN STRATEGIC ADVISORS, INC. | 42,000 | $3,160,920 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 41,351 | $3,112,076 | New position | 2025-12-31 | |
| Sequoia Financial Advisors, LLC | 42,768 | $3,218,720 | New position | 2025-12-31 | |
| AIMZ Investment Advisors, LLC | 42,039 | $3,163,855 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 11,835 | $891,000 | New position | 2025-12-31 | |
| Aurora Investment Counsel | 38,919 | $2,757,800 | ▲ +890 | 1.42% | 2026-06-30 |
| Odyssean, LLC | 9,865 | $742,440 | New position | 2025-12-31 | |
| III Capital Management | 56,550 | $4,255,953 | New position | 2025-12-31 | |
| NFJ INVESTMENT GROUP, LLC | 37,467 | $2,654,911 | New position | 0.09% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 28,438 | $2,140,244 | New position | 2025-12-31 | |
| Longaeva Partners L.P. | 36,946 | $2,617,994 | New position | 0.06% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 74,198 | $5,584,141 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 33,734 | $2,538,821 | New position | 2025-12-31 | |
| Cannell & Spears LLC | 37,490 | $2,821,497 | New position | 2025-12-31 | |
| Walleye Trading LLC | 213,315 | $16,054,087 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 30,306 | $2,280,830 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 34,816 | $2,620,252 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 24,282 | $1,827,463 | New position | 2025-12-31 | |
| Polymer Capital Management (US) LLC | 8,792 | $661,686 | New position | 2025-12-31 | |
| Capricorn Fund Managers Ltd | 30,000 | $2,125,800 | New position | 0.17% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 116,049 | $8,733,847 | New position | 2025-12-31 | |
| Ruffer LLP | 28,819 | $2,039,883 | ▼ -14,724 | 0.07% | 2026-06-30 |
| Illinois Municipal Retirement Fund | 27,335 | $2,057,232 | New position | 2025-12-31 | |
| MML INVESTORS SERVICES, LLC | 20,129 | $1,514,909 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 3,862 | $290,655 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 23,599 | $1,776,061 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,010 | $1,656,473 | New position | 2025-12-31 | |
| Jump Financial, LLC | 40,536 | $3,050,739 | New position | 2025-12-31 | |
| EASTERLY INVESTMENT PARTNERS LLC | 26,147 | $1,852,776 | ▲ +1,800 | 0.09% | 2026-06-30 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 26,800 | $2,016,968 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 25,911 | $1,836,053 | ▼ -9,825 | 0.00% | 2026-06-30 |
| NATIXIS | 268,741 | $20,225,448 | New position | 2025-12-31 | |
| Atom Investors LP | 18,505 | $1,392,686 | New position | 2025-12-31 | |
| Lighthouse Investment Partners, LLC | 25,707 | $1,821,598 | New position | 0.05% | 2026-06-30 |
| Oliver Luxxe Assets LLC | 25,354 | $1,796,584 | ▼ -18,444 | 0.26% | 2026-06-30 |
| Jupiter Topco LLC | 24,909 | $1,765,301 | New position | 0.00% | 2026-06-30 |
| Truvestments Capital LLC | 22,354 | $1,682,362 | New position | 2025-12-31 | |
| Federation des caisses Desjardins du Quebec | 24,155 | $1,711,645 | ▲ +1,117 | 0.01% | 2026-06-30 |
| GREAT LAKES ADVISORS, LLC | 58,870 | $4,430,556 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 22,671 | $1,612,529 | ▼ -14,981 | 0.00% | 2026-06-30 |
| Horizon Investments, LLC | 48,738 | $3,668,022 | New position | 2025-12-31 | |
| Louisiana State Employees Retirement System | 22,500 | $1,594,350 | ▼ -1,400 | 0.02% | 2026-06-30 |
| State of Tennessee, Department of Treasury | 22,763 | $1,612,759 | New position | 2025-12-31 | |
| Bridgewater Associates, LP | 4,937 | $371,559 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 18,599 | $1,399,761 | New position | 2025-12-31 | |
| Proficio Capital Partners LLC | 19,152 | $1,441,380 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 20,787 | $1,564,431 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 1,525 | $114,772 | New position | 2025-12-31 | |
| State of New Jersey Common Pension Fund D | 35,134 | $2,644,185 | New position | 2025-12-31 | |
| STRS OHIO | 17,100 | $1,286,946 | New position | 2025-12-31 | |
| Orion Porfolio Solutions, LLC | 17,979 | $1,353,105 | New position | 2025-12-31 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 34,811 | $2,619,876 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 16,312 | $1,227,641 | New position | 2025-12-31 | |
| Arizona State Retirement System | 16,204 | $1,219,513 | New position | 2025-12-31 | |
| Empirical Finance, LLC | 24,340 | $1,831,828 | New position | 2025-12-31 | |
| QUADRANT CAPITAL GROUP LLC | 14,614 | $1,099,850 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 14,414 | $1,021,376 | New position | 0.00% | 2026-06-30 |
| Composition Wealth, LLC | 14,355 | $1,080,357 | New position | 2025-12-31 | |
| USS Investment Management Ltd | 14,300 | $1,013,441 | New position | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 32,004 | $2,408,621 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 12,047 | $1,137,781 | New position | 2025-12-31 | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 13,951 | $988,568 | ▼ -585 | 0.01% | 2026-06-30 |
| DARK FOREST CAPITAL MANAGEMENT LP | 11,460 | $862,480 | New position | 2025-12-31 | |
| QRG CAPITAL MANAGEMENT, INC. | 5,971 | $449,400 | New position | 2025-12-31 | |
| TD ASSET MANAGEMENT INC | 13,598 | $1,023,385 | New position | 2025-12-31 | |
| Assenagon Asset Management S.A. | 13,371 | $947,469 | ▼ -78,827 | 0.00% | 2026-06-30 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 12,637 | $895,458 | New position | 0.02% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 12,600 | $948,276 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 9,302 | $700,068 | New position | 2025-12-31 | |
| JAMES INVESTMENT RESEARCH, INC. | 12,171 | $915,989 | New position | 2025-12-31 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 13,324 | $1,002,764 | New position | 2025-12-31 | |
| Centiva Capital, LP | 163,945 | $12,338,501 | New position | 2025-12-31 | |
| EVERGREEN CAPITAL MANAGEMENT LLC | 9,308 | $700,521 | New position | 2025-12-31 | |
| FOX RUN MANAGEMENT, L.L.C. | 5,962 | $448,700 | New position | 2025-12-31 | |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 12,319 | $927,128 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 10,875 | $770,603 | ▲ +149 | 0.00% | 2026-06-30 |
| WINTON GROUP Ltd | 18,461 | $1,389,375 | New position | 2025-12-31 | |
| RBF Capital, LLC | 20,000 | $1,505,200 | New position | 2025-12-31 | |
| Concurrent Investment Advisors, LLC | 11,431 | $860,297 | New position | 2025-12-31 | |
| TRUIST FINANCIAL CORP | 5,078 | $382,170 | New position | 2025-12-31 | |
| HANCOCK WHITNEY CORP | 10,001 | $752,677 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 8,542 | $642,871 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 252,144 | $18,976,357 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 23,016 | $1,515,143 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 30,726 | $2,312,439 | New position | 2025-12-31 | |
| GUGGENHEIM CAPITAL LLC | 14,610 | $1,099,549 | New position | 2025-12-31 | |
| Mariner, LLC | 4,120 | $310,135 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 8,452 | $581,751 | ▲ +2,130 | 0.00% | 2026-06-30 |
| ProShare Advisors LLC | 11,794 | $887,616 | New position | 2025-12-31 | |
| AVIVA PLC | 7,518 | $565,805 | New position | 2025-12-31 | |
| GABELLI FUNDS LLC | 8,100 | $609,606 | New position | 2025-12-31 | |
| ALPS ADVISORS INC | 6,805 | $512,144 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 6,732 | $506,517 | New position | 2025-12-31 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 7,871 | $557,740 | ▼ -72 | 0.00% | 2026-06-30 |
| MMBG INVESTMENT ADVISORS CO. | 7,815 | $588,157 | New position | 2025-12-31 | |
| Blueshift Asset Management, LLC | 8,484 | $638,506 | New position | 2025-12-31 | |
| Prospera Financial Services Inc | 7,604 | $572,257 | New position | 2025-12-31 | |
| Lido Advisors, LLC | 7,367 | $532,705 | New position | 2025-12-31 | |
| DAVENPORT & Co LLC | 7,496 | $531,147 | ▲ +345 | 0.00% | 2026-06-30 |
| Maryland State Retirement & Pension System | 7,880 | $593,049 | New position | 2025-12-31 | |
| PRINCIPAL SECURITIES, INC. | 3,660 | $275,452 | New position | 2025-12-31 | |
| Fieldview Capital Management, LLC | 7,209 | $510,830 | ▼ -6,676 | 0.15% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 4,718 | $355,076 | New position | 2025-12-31 | |
| AlphaGrep UK Ltd | 7,077 | $501,476 | ▼ -1,900 | 0.15% | 2026-06-30 |
| LEUTHOLD GROUP, LLC | 39,422 | $2,966,900 | New position | 2025-12-31 | |
| Ashton Thomas Private Wealth, LLC | 6,982 | $494,745 | ▲ +1,972 | 0.01% | 2026-06-30 |
| DANSKE BANK A/S | 12,466 | $938,191 | New position | 2025-12-31 | |
| Cinctive Capital Management LP | 20,469 | $1,540,497 | New position | 2025-12-31 | |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 6,250 | $442,876 | ▲ +1,311 | 0.01% | 2026-06-30 |
| Caitlin John, LLC | 5,974 | $449,603 | New position | 2025-12-31 | |
| ALLSTATE CORP | 6,110 | $432,955 | New position | 0.00% | 2026-06-30 |
| Focus Partners Wealth | 5,712 | $429,886 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 32,946 | $2,479,514 | New position | 2025-12-31 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 6,151 | $462,924 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 4,317 | $324,897 | New position | 2025-12-31 | |
| XPONANCE LLC | 4,855 | $365,387 | New position | 2025-12-31 | |
| Mitsubishi UFJ Trust & Banking Corp | 7,027 | $528,852 | New position | 2025-12-31 | |
| Grantham, Mayo, Van Otterloo & Co. LLC | 8,606 | $647,688 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 4,971 | $374,117 | New position | 2025-12-31 | |
| Equitable Holdings, Inc. | 5,233 | $370,810 | New position | 0.00% | 2026-06-30 |
| 111 Capital | 5,217 | $369,677 | New position | 0.06% | 2026-06-30 |
| Walleye Capital LLC | 177,111 | $13,329,374 | New position | 2025-12-31 | |
| INCEPTIONR LLC | 4,109 | $309,243 | New position | 2025-12-31 | |
| Campbell & CO Investment Adviser LLC | 23,416 | $1,762,288 | New position | 2025-12-31 | |
| MARTINGALE ASSET MANAGEMENT L P | 4,801 | $361,324 | New position | 2025-12-31 | |
| Rafferty Asset Management, LLC | 4,622 | $347,852 | New position | 2025-12-31 | |
| NEUBERGER BERMAN GROUP LLC | 4,558 | $322,980 | ▲ +498 | 0.00% | 2026-06-30 |
| BURNEY CO/ | 4,361 | $309,020 | ▼ -28 | 0.01% | 2026-06-30 |
| Ground Swell Capital, LLC | 4,235 | $300,092 | New position | 0.32% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 3,713 | $279,440 | New position | 2025-12-31 | |
| Savant Capital, LLC | 4,356 | $293,451 | New position | 0.00% | 2026-06-30 |
| Leonteq Securities AG | 2,020 | $152,025 | New position | 2025-12-31 | |
| Merit Financial Group, LLC | 7,496 | $564,148 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 4,100 | $290,526 | ▼ -4,300 | 0.00% | 2026-06-30 |
| CHOREO, LLC | 4,052 | $287,119 | ▼ -118 | 0.00% | 2026-06-30 |
| Abel Hall, LLC | 4,028 | $303,147 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 4,915 | $369,903 | New position | 2025-12-31 | |
| IEQ CAPITAL, LLC | 13,542 | $1,019,171 | New position | 2025-12-31 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 27,306 | $2,055,050 | New position | 2025-12-31 | |
| EXCHANGE TRADED CONCEPTS, LLC | 3,510 | $248,719 | ▲ +551 | 0.00% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 5,465 | $411,296 | New position | 2025-12-31 | |
| Cambria Investment Management, L.P. | 12,942 | $974,015 | New position | 2025-12-31 | |
| CIBC Bancorp USA Inc. | 3,401 | $240,995 | ▼ -25 | 0.00% | 2026-06-30 |
| Mach-1 Financial Group, LLC | 5,028 | $378,407 | New position | 2025-12-31 | |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 6,261 | $471,203 | New position | 2025-12-31 | |
| Motley Fool Asset Management LLC | 3,171 | $224,697 | New position | 0.01% | 2026-06-30 |
| VIRTUS ADVISERS, LLC | 3,168 | $238,424 | Unchanged | 2025-12-31 | |
| Connor, Clark & Lunn Investment Management Ltd. | 24,159 | $1,818,206 | New position | 2025-12-31 | |
| MIRABELLA FINANCIAL SERVICES LLP | 4,145 | $311,953 | New position | 2025-12-31 | |
| HBK Sorce Advisory LLC | 2,820 | $204,365 | New position | 2025-12-31 | |
| PROFUND ADVISORS LLC | 3,024 | $214,281 | New position | 0.01% | 2026-06-30 |
| Vise Technologies, Inc. | 2,932 | $207,762 | New position | 0.00% | 2026-06-30 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 3,076 | $231,500 | New position | 2025-12-31 | |
| CAPSTONE INVESTMENT ADVISORS, LLC | 79,868 | $6,010,866 | New position | 2025-12-31 | |
| Crossmark Global Holdings, Inc. | 2,993 | $225,253 | New position | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 2,872 | $203,531 | New position | 0.00% | 2026-06-30 |
| Marex Group Ltd | 2,868 | $203,226 | ▼ -925 | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 2,540 | $191,160 | New position | 2025-12-31 | |
| Pinnacle Wealth Planning Services, Inc. | 2,630 | $197,934 | New position | 2025-12-31 | |
| New Age Alpha Advisors, LLC | 2,449 | $184,312 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 1,741 | $131,027 | New position | 2025-12-31 | |
| Central Pacific Bank - Trust Division | 2,090 | $148,097 | New position | 0.02% | 2026-06-30 |
| GAMMA Investing LLC | 2,049 | $145,192 | ▲ +188 | 0.01% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 1,851 | $131,162 | ▲ +24 | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 5,562 | $418,596 | ▼ -176 | 2025-12-31 | |
| Nykredit A/S | 1,669 | $118,265 | New position | 0.00% | 2026-06-30 |
| Transamerica Financial Advisors, LLC | 440 | $33,114 | New position | 2025-12-31 | |
| GLOBEFLEX CAPITAL L P | 1,378 | $103,708 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 438 | $32,964 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,197 | $90,086 | New position | 2025-12-31 | |
| T. Rowe Price Investment Management, Inc. | 1,641,633 | $123,550 | New position | 2025-12-31 | |
| FIRST HORIZON CORP | 1,157 | $87,076 | New position | 2025-12-31 | |
| Smartleaf Asset Management LLC | 2,124 | $159,385 | New position | 2025-12-31 | |
| SIGNATUREFD, LLC | 985 | $69,797 | ▲ +285 | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 365,397 | $27,501 | New position | 2025-12-31 | |
| Aster Capital Management (DIFC) Ltd | 961 | $68,096 | New position | 0.01% | 2026-06-30 |
| Parallel Advisors, LLC | 937 | $70,519 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 2,112 | $158,949 | New position | 2025-12-31 | |
| Farther Finance Advisors, LLC | 836 | $59,258 | ▼ -139 | 0.00% | 2026-06-30 |
| Reyes Financial Architecture, Inc. | 1,560 | $117,406 | New position | 2025-12-31 | |
| Kemnay Advisory Services Inc. | 1,510 | $113,643 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 73 | $53,714 | New position | 0.00% | 2026-06-30 |
| CoreCap Advisors, LLC | 710 | $50,311 | ▲ +10 | 0.00% | 2026-06-30 |
| North Star Investment Management Corp. | 700 | $52,682 | New position | 2025-12-31 | |
| Signature Equity Partners, LLC | 580 | $43,651 | New position | 2025-12-31 | |
| Arax Advisory Partners | 651 | $48,995 | New position | 2025-12-31 | |
| Versant Capital Management, Inc | 600 | $42,516 | ▼ -6 | 0.00% | 2026-06-30 |
| New England Capital Financial Advisors LLC | 600 | $45,156 | New position | 2025-12-31 | |
| Eurizon Capital SGR S.p.A. | 354 | $26,533 | New position | 2025-12-31 | |
| Salomon & Ludwin, LLC | 404 | $30,995 | New position | 2025-12-31 | |
| NewEdge Advisors, LLC | 284 | $21,374 | New position | 2025-12-31 | |
| RICHARDSON FINANCIAL SERVICES INC. | 504 | $35,714 | ▲ +164 | 0.02% | 2026-06-30 |
| Optiver Holding B.V. | 111 | $8,354 | New position | 2025-12-31 | |
| Kilter Group LLC | 495 | $37,254 | Unchanged | 2025-12-31 | |
| Allworth Financial LP | 117 | $8,806 | New position | 2025-12-31 | |
| Advisors Asset Management, Inc. | 433 | $30,682 | New position | 0.00% | 2026-06-30 |
| Silvant Capital Management LLC | 340 | $24,092 | New position | 0.00% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT CO LTD | 620 | $46,661 | New position | 2025-12-31 | |
| UMB Bank, n.a. | 290 | $21,825 | New position | 2025-12-31 | |
| BROWN BROTHERS HARRIMAN & CO | 366 | $27,545 | New position | 2025-12-31 | |
| Mitsubishi UFJ Asset Management Co., Ltd. | 290 | $21,849 | New position | 2025-12-31 | |
| Essential Partners LLC | 288 | $20,408 | ▼ -34 | 0.01% | 2026-06-30 |
| Pinnacle Bancorp, Inc. | 266 | $18,849 | Unchanged | 0.00% | 2026-06-30 |
| BI Asset Management Fondsmaeglerselskab A/S | 355,747 | $26,774 | New position | 2025-12-31 | |
| True Wealth Design, LLC | 231 | $16,369 | ▲ +1 | 0.00% | 2026-06-30 |
| SUMMIT SECURITIES GROUP LLC | 225 | $15,944 | New position | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 215 | $16,180 | New position | 2025-12-31 | |
| LSV ASSET MANAGEMENT | 3,100 | $233 | New position | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 112 | $8,429 | New position | 2025-12-31 | |
| Measured Wealth Private Client Group, LLC | 178 | $13,396 | New position | 2025-12-31 | |
| CVA Family Office, LLC | 165 | $11,692 | ▲ +82 | 0.00% | 2026-06-30 |
| AdvisorNet Financial, Inc | 147 | $10,416 | Unchanged | 0.00% | 2026-06-30 |
| Acumen Wealth Advisors, LLC | 135 | $9,567 | ▼ -66 | 0.00% | 2026-06-30 |
| JFS WEALTH ADVISORS, LLC | 124 | $8,787 | ▲ +8 | 0.00% | 2026-06-30 |
| Continuum Advisory, LLC | 120 | $8,503 | New position | 0.00% | 2026-06-30 |
| Sachetta, LLC | 7 | $527 | New position | 2025-12-31 | |
| Cedar Mountain Advisors, LLC | 3 | $226 | New position | 2025-12-31 | |
| Bare Financial Services, Inc | 108 | $7,653 | ▲ +92 | 0.00% | 2026-06-30 |
| TD PRIVATE CLIENT WEALTH LLC | 80 | $6,021 | New position | 2025-12-31 | |
| Costello Asset Management, INC | 100 | $7,526 | New position | 2025-12-31 | |
| Silver Grove Financial Group, Inc. | 100 | $7,086 | New position | 0.00% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 216 | $16,256 | New position | 2025-12-31 | |
| Private Wealth Management Group, LLC | 89 | $6,307 | Unchanged | 0.00% | 2026-06-30 |
| Valued Wealth Advisors LLC | 88 | $6,236 | ▲ +87 | 0.00% | 2026-06-30 |
| WealthCollab, LLC | 109 | $8,204 | New position | 2025-12-31 | |
| ACADIAN ASSET MANAGEMENT LLC | 54,481 | $4,094 | New position | 2025-12-31 | |
| Fortitude Family Office, LLC | 71 | $5,031 | ▼ -11 | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 70 | $4,960 | Unchanged | 0.00% | 2026-06-30 |
| FIDUCIARY FINANCIAL ADVISORS | 71 | $4,818 | New position | 0.00% | 2026-06-30 |
| CHASE INVESTMENT COUNSEL CORP | 67,313 | $4,769 | New position | 1.01% | 2026-06-30 |
| THRIVENT FINANCIAL FOR LUTHERANS | 38,628 | $2,907 | New position | 2025-12-31 | |
| HIGHLINE WEALTH PARTNERS LLC | 65 | $4,606 | Unchanged | 0.00% | 2026-06-30 |
| NATIXIS ADVISORS, LLC | 26,363 | $1,984 | New position | 2025-12-31 | |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 78,921 | $5,940 | New position | 2025-12-31 | |
| Key FInancial Inc | 57 | $4,290 | New position | 2025-12-31 | |
| ASSETMARK, INC | 53 | $3,756 | ▼ -91 | 0.00% | 2026-06-30 |
| J.Safra Asset Management Corp | 52 | $3,685 | Unchanged | 0.00% | 2026-06-30 |
| Spire Wealth Management | 50 | $3,543 | Unchanged | 0.00% | 2026-06-30 |
| Colonial Trust Co / SC | 45 | $3,359 | New position | 2025-12-31 | |
| CANADA LIFE ASSURANCE Co | 48,621 | $3,659 | New position | 2025-12-31 | |
| WPG Advisers, LLC | 44 | $3,311 | New position | 2025-12-31 | |
| BESSEMER GROUP INC | 40,851 | $3,075 | New position | 2025-12-31 | |
| WHITTIER TRUST CO | 42 | $2,914 | New position | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 772 | $58,101 | New position | 2025-12-31 | |
| Moisand Fitzgerald Tamayo, LLC | 39 | $2,764 | Unchanged | 0.00% | 2026-06-30 |
| JPL Wealth Management, LLC | 36 | $2,552 | ▲ +6 | 0.00% | 2026-06-30 |
| Creative Capital Management Investments LLC | 35 | $2,480 | New position | 0.00% | 2026-06-30 |
| FARMERS & MERCHANTS INVESTMENTS INC | 31 | $2,333 | New position | 2025-12-31 | |
| SJS Investment Consulting Inc. | 26 | $1,843 | Unchanged | 0.00% | 2026-06-30 |
| Quarry LP | 23 | $1,731 | New position | 2025-12-31 | |
| SALEM INVESTMENT COUNSELORS INC | 25 | $1,772 | Unchanged | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 26 | $1,957 | New position | 2025-12-31 | |
| Rialto Wealth Management, LLC | 22 | $1,559 | ▲ +11 | 0.00% | 2026-06-30 |
| DiNuzzo Private Wealth, Inc. | 21 | $1,489 | Unchanged | 0.00% | 2026-06-30 |
| Bay Harbor Wealth Management, LLC | 12 | $903 | New position | 2025-12-31 | |
| Handelsbanken Fonder AB | 18,153 | $1,366 | New position | 2025-12-31 | |
| Cassaday & Co Wealth Management LLC | 20 | $1,418 | Unchanged | 0.00% | 2026-06-30 |
| CULLEN/FROST BANKERS, INC. | 535 | $40,242 | New position | 2025-12-31 | |
| DELPHI MANAGEMENT INC /MA/ | 17,234 | $1,221 | ▲ +53 | 1.19% | 2026-06-30 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 16 | $1,204 | New position | 2025-12-31 | |
| State of Alaska, Department of Revenue | 16,914 | $1,198 | ▼ -9,639 | 0.01% | 2026-06-30 |
| Janney Montgomery Scott LLC | 25,506 | $1,920 | New position | 2025-12-31 | |
| South Dakota Investment Council | 16,462 | $1,166 | ▲ +11,762 | 0.02% | 2026-06-30 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 16 | $1,204 | New position | 2025-12-31 | |
| Whipplewood Advisors, LLC | 16 | $1,134 | Unchanged | 0.00% | 2026-06-30 |
| HFM Investment Advisors, LLC | 7 | $527 | New position | 2025-12-31 | |
| Jackson Creek Investment Advisors LLC | 21,870 | $1,646 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 15,862 | $1,194 | New position | 2025-12-31 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 13,440 | $1,012 | New position | 2025-12-31 | |
| Virtu Financial LLC | 9,732 | $732 | New position | 2025-12-31 | |
| 1620 INVESTMENT ADVISORS, INC. | 12 | $903 | New position | 2025-12-31 | |
| Rossby Financial, LCC | 12 | $850 | ▼ -3 | 0.00% | 2026-06-30 |
| Prestige Wealth Management Group LLC | 11 | $780 | ▲ +5 | 0.00% | 2026-06-30 |
| Plante Moran Financial Advisors, LLC | 11 | $779 | New position | 0.00% | 2026-06-30 |
| Bell Investment Advisors, Inc | 10 | $709 | ▼ -10 | 0.00% | 2026-06-30 |
| GILL CAPITAL PARTNERS, LLC | 8 | $567 | Unchanged | 0.00% | 2026-06-30 |
| Ankerstar Wealth, LLC | 7 | $527 | New position | 2025-12-31 | |
| NATIONAL BANK OF CANADA /FI/ | 8 | $563 | New position | 0.00% | 2026-06-30 |
| MANNING & NAPIER ADVISORS LLC | 7 | $500 | ▼ -29 | 0.00% | 2026-06-30 |
| GILPIN WEALTH MANAGEMENT, LLC | 4 | $302 | New position | 2025-12-31 | |
| LRI Investments, LLC | 7 | $496 | New position | 0.00% | 2026-06-30 |
| Wealth Enhancement Trust Services, Inc. | 7 | $496 | New position | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 6,804 | $482 | ▼ -3,208 | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 6,553 | $493 | New position | 2025-12-31 | |
| TD Capital Management LLC | 6 | $425 | Unchanged | 0.00% | 2026-06-30 |
| Trust Co | 5 | $354 | Unchanged | 0.00% | 2026-06-30 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 5 | $353 | ▲ +3 | 0.00% | 2026-06-30 |
| Vestcor Inc | 2,829 | $213 | New position | 2025-12-31 | |
| Summit Global Investments | 3,981 | $282 | Unchanged | 0.02% | 2026-06-30 |
| PARK AVENUE SECURITIES LLC | 3,956 | $280 | New position | 0.00% | 2026-06-30 |
| DekaBank Deutsche Girozentrale | 3,467 | $150 | New position | 2025-12-31 | |
| RAFFA WEALTH MANAGEMENT, LLC | 3 | $213 | Unchanged | 0.00% | 2026-06-30 |
| Davis Capital Management | 3 | $213 | New position | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 432 | $32,512 | New position | 2025-12-31 | |
| DecisionPoint Financial, LLC | 3 | $212 | New position | 0.00% | 2026-06-30 |
| Tradewinds Capital Management, LLC | 2 | $142 | Unchanged | 0.00% | 2026-06-30 |
| Abound Wealth Management | 2 | $142 | ▼ -1 | 0.00% | 2026-06-30 |
| KBC Group NV | 3,694 | $278 | New position | 2025-12-31 | |
| Covestor Ltd | 2,129 | $160 | New position | 2025-12-31 | |
| Cornerstone Planning Group LLC | 1 | $70 | New position | 2025-12-31 | |
| HUNTINGTON NATIONAL BANK | 1 | $75 | New position | 2025-12-31 | |
| MARYLAND CAPITAL ADVISORS INC. | 1 | $71 | New position | 0.00% | 2026-06-30 |
| Strategic Advocates LLC | 1 | $75 | New position | 2025-12-31 | |
| AMERIFLEX GROUP, INC. | 1 | $71 | New position | 0.00% | 2026-06-30 |
| HARBOR CAPITAL ADVISORS, INC. | 374 | $27 | ▼ -16 | 0.00% | 2026-06-30 |
| HANTZ FINANCIAL SERVICES, INC. | 134 | $10 | New position | 2025-12-31 | |
| Smithfield Trust Co | 260 | $20 | New position | 2025-12-31 | |
| Evolution Advisers, Inc. | 9 | $0 | New position | 0.00% | 2026-06-30 |
| Navigoe, LLC | 8 | $0 | New position | 0.00% | 2026-06-30 |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Woodline Partners LP | 417,680 | $31,434,597 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 496,500 | $37,366,590 | New position | 2025-12-31 | |
| JUPITER ASSET MANAGEMENT LTD | 1,297,452 | $97,646,237 | New position | 2025-12-31 | |
| SummitTX Capital, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Integrated Quantitative Investments LLC | 6,844 | $515,079 | New position | 2025-12-31 | |
| Elo Mutual Pension Insurance Co | 10,047 | $756,137 | New position | 2025-12-31 | |
| Twin Tree Management, LP | 28,600 | $2,152,436 | New position | 2025-12-31 | |
| DIVERSIFIED TRUST CO | 0 | $0 | Sold out | 2026-06-30 | |
| Holocene Advisors, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Maven Securities LTD | 0 | $0 | Sold out | 2026-06-30 | |
| PICTON MAHONEY ASSET MANAGEMENT | 32 | $2,408 | New position | 2025-12-31 | |
| Gotham Asset Management, LLC | 20,070 | $1,510,468 | New position | 2025-12-31 | |
| Quadrature Capital Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Fairvoy Private Wealth, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quantitative Investment Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Legato Capital Management LLC | 14,074 | $1,059,209 | New position | 2025-12-31 | |
| JENNISON ASSOCIATES LLC | 11,317 | $851,717 | New position | 2025-12-31 | |
| Tidal Investments LLC | 11,219 | $844,342 | New position | 2025-12-31 | |
| Bridgefront Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Kentucky Retirement Systems | 0 | $0 | Sold out | 2026-06-30 | |
| Man Group plc | 249,524 | $18,779,176 | New position | 2025-12-31 | |
| ROYCE & ASSOCIATES LP | 6,195 | $466,236 | New position | 2025-12-31 | |
| Financiere des Professionnels - Fonds d'investissement inc. | 5,760 | $433,498 | New position | 2025-12-31 | |
| GSA CAPITAL PARTNERS LLP | 0 | $0 | Sold out | 2026-06-30 | |
| AXQ CAPITAL, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Brevan Howard Capital Management LP | 6,338 | $476,998 | New position | 2025-12-31 | |
| Counterpoint Mutual Funds LLC | 10,352 | $779,092 | New position | 2025-12-31 | |
| Advisory Services Network, LLC | 4,384 | $329,940 | New position | 2025-12-31 | |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | Sold out | 2026-06-30 | |
| Ameritas Advisory Services, LLC | 4,599 | $346,121 | New position | 2025-12-31 | |
| NorthCoast Asset Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GTS SECURITIES LLC | 0 | $0 | Sold out | 2026-06-30 | |
| State of Wyoming | 4,201 | $316,167 | New position | 2025-12-31 | |
| Bayforest Capital Ltd | 2,404 | $180,925 | New position | 2025-12-31 | |
| Root Financial Partners, LLC | 278 | $20,922 | New position | 2025-12-31 | |
| Addison Advisors LLC | 175 | $13,171 | New position | 2025-12-31 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 19 | $1,430 | New position | 2025-12-31 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| WHITTIER TRUST CO OF NEVADA INC | 170 | $13,730 | New position | 2025-12-31 | |
| Crews Bank & Trust | 0 | $0 | Sold out | 2026-06-30 | |
| Rakuten Securities, Inc. | 10 | $753 | New position | 2025-12-31 | |
| Annis Gardner Whiting Capital Advisors, LLC | 11 | $828 | New position | 2025-12-31 | |
| VANGUARD ADVISERS INC | 0 | $0 | Sold out | 2026-06-30 | |
| Vermillion Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Innovative Asset Advisors Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Dunhill Financial, LLC | 1 | $90 | New position | 2025-12-31 | |
| CURIO WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VANGUARD GROUP INC | 6,687,194 | $503,278,221 | New position | 2025-12-31 | |
| Boston Partners | 440,424 | $33,014,297 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 328,581 | $24,729,007 | New position | 2025-12-31 | |
| PBU - The Pension Fund of Early Childhood & Youth Educators | 100,177 | $21,833,679 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 156,624 | $11,787,522 | ▼ -74,348 | 2025-12-31 | |
| MOORE CAPITAL MANAGEMENT, LP | 152,400 | $11,469,624 | New position | 2025-12-31 | |
| Calamos Advisors LLC | 142,500 | $10,217,075 | New position | 2025-12-31 | |
| Beck Bode, LLC | 103,564 | $7,794,259 | New position | 2025-12-31 | |
| Tenzing Global Management, LLC | 100,000 | $7,526,000 | New position | 2025-12-31 | |
| Broad Peak Investment Advisers Pte Ltd | 75,183 | $5,658,273 | New position | 2025-12-31 | |
| BWCP, LP | 70,425 | $5,300,186 | New position | 2025-12-31 | |
| Informed Momentum Co LLC | 52,441 | $3,946,710 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 52,368 | $3,941,215 | New position | 2025-12-31 | |
| ZACKS INVESTMENT MANAGEMENT | 50,353 | $3,789,546 | New position | 2025-12-31 | |
| COMERICA BANK | 45,764 | $3,444,244 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 43,081 | $3,242,294 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 41,500 | $3,123,290 | New position | 2025-12-31 | |
| Oak Harvest Investment Services | 33,439 | $2,516,619 | New position | 2025-12-31 | |
| Lotus Technology Management, LP | 29,586 | $2,226,642 | New position | 2025-12-31 | |
| Rezny Wealth Management, Inc. | 28,900 | $2,175,014 | New position | 2025-12-31 | |
| Lisanti Capital Growth, LLC | 25,550 | $1,922,893 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 24,909 | $1,875,150 | New position | 2025-12-31 | |
| Laurion Capital Management LP | 22,788 | $1,715,024 | New position | 2025-12-31 | |
| Darwins River Capital, LP | 19,630 | $1,477,354 | New position | 2025-12-31 | |
| Virtus Wealth Solutions LLC | 17,400 | $1,309,524 | New position | 2025-12-31 | |
| PEAK6 LLC | 16,200 | $1,219,212 | New position | 2025-12-31 | |
| Versor Investments LP | 10,590 | $797,003 | New position | 2025-12-31 | |
| FULLER & THALER ASSET MANAGEMENT, INC. | 10,434 | $785,306 | New position | 2025-12-31 | |
| Numerai GP LLC | 8,793 | $661,761 | New position | 2025-12-31 | |
| Optimize Financial Inc | 8,548 | $643,322 | New position | 2025-12-31 | |
| TWO SIGMA SECURITIES, LLC | 8,148 | $613,218 | New position | 2025-12-31 | |
| OCCUDO QUANTITATIVE STRATEGIES LP | 7,011 | $527,648 | New position | 2025-12-31 | |
| Dynamic Technology Lab Private Ltd | 6,035 | $454,000 | New position | 2025-12-31 | |
| XTX Topco Ltd | 5,861 | $441,099 | New position | 2025-12-31 | |
| Moran Wealth Management, LLC | 5,748 | $432,594 | New position | 2025-12-31 | |
| VARCOV Co. | 5,344 | $402,189 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 5,321 | $398,502 | New position | 2025-12-31 | |
| Massar Capital Management, LP | 5,159 | $388,266 | New position | 2025-12-31 | |
| Scientech Research LLC | 4,488 | $337,767 | New position | 2025-12-31 | |
| Forum Financial Management, LP | 4,448 | $334,756 | New position | 2025-12-31 | |
| AlphaQuest LLC | 4,141 | $311,652 | New position | 2025-12-31 | |
| Perbak Capital Partners LLP | 4,111 | $309,394 | New position | 2025-12-31 | |
| EntryPoint Capital, LLC | 4,063 | $305,781 | New position | 2025-12-31 | |
| CIBC WORLD MARKETS CORP | 4,051 | $304,878 | New position | 2025-12-31 | |
| DRW Securities, LLC | 3,925 | $295,395 | New position | 2025-12-31 | |
| ANB BANK | 3,704 | $278,763 | New position | 2025-12-31 | |
| CAXTON ASSOCIATES LLP | 3,661 | $275,527 | New position | 2025-12-31 | |
| Kovitz Investment Group Partners, LLC | 3,458 | $260,249 | New position | 2025-12-31 | |
| Atria Investments, Inc | 3,338 | $251,218 | New position | 2025-12-31 | |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 3,330 | $250,616 | New position | 2025-12-31 | |
| Abacus Wealth Partners, LLC | 3,184 | $239,628 | New position | 2025-12-31 | |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 3,013 | $226,758 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 3,010 | $226,533 | New position | 2025-12-31 | |
| HB Wealth Management, LLC | 2,958 | $222,619 | New position | 2025-12-31 | |
| CIBC Asset Management Inc | 2,847 | $214,265 | New position | 2025-12-31 | |
| Marex Group plc | 2,823 | $212,459 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 1,813 | $136,447 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 949 | $71,422 | New position | 2025-12-31 | |
| Torren Management, LLC | 512 | $38,533 | New position | 2025-12-31 | |
| MEEDER ASSET MANAGEMENT INC | 219 | $16,482 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 186 | $13,998 | New position | 2025-12-31 | |
| SageView Advisory Group, LLC | 101 | $7,602 | New position | 2025-12-31 | |
| C M BIDWELL & ASSOCIATES LTD | 64 | $4,817 | New position | 2025-12-31 | |
| HRT FINANCIAL LP | 29,510 | $2,220 | New position | 2025-12-31 | |
| Turning Point Benefit Group, Inc. | 23 | $1,730 | New position | 2025-12-31 | |
| CHILTON CAPITAL MANAGEMENT LLC | 20 | $1,506 | New position | 2025-12-31 | |
| Sunbelt Securities, Inc. | 13 | $978 | New position | 2025-12-31 | |
| CWM, LLC | 11,662 | $878 | New position | 2025-12-31 | |
| Bruce G. Allen Investments, LLC | 10 | $753 | New position | 2025-12-31 | |
| Harvest Fund Management Co., Ltd | 13,020 | $718 | New position | 2025-12-31 | |
| PRAXIS INVESTMENT MANAGEMENT INC | 7,160 | $539 | New position | 2025-12-31 | |
| Larson Financial Group LLC | 5 | $376 | New position | 2025-12-31 | |
| Physician Wealth Advisors, Inc. | 3 | $226 | New position | 2025-12-31 | |
| Penserra Capital Management LLC | 1,452 | $109 | New position | 2025-12-31 | |
| Erste Asset Management GmbH | 0 | $0 | Sold out | 2025-12-31 |