← All institutions
Institutional Holdings
UWMCOwnership Summary
Institutions Holding
414
Total Shares Held
296,863,514
Total Value Held
$1,094,695,596
Quarter
2025-12-31
Active Positions
Increased Positions
31
7,236,967 shares
Decreased Positions
19
15,321,086 shares
Held Positions
11
363,701 shares
New Positions
320
273,941,760 shares
Sold Out Positions
33
10,394,117 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| FMR LLC | 16,008,288 | $70,116,303 | New position | 2025-12-31 | |
| BlackRock, Inc. | 11,961,922 | $52,393,219 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 13,861,844 | $31,743,623 | New position | 0.00% | 2026-06-30 |
| NORGES BANK | 2,000,000 | $8,760,000 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 13,174,409 | $30,169,397 | New position | 0.00% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 20,123 | $89,574 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 742,417 | $3,251,787 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 8,020,774 | $35,130,990 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 3,064,523 | $13,422,610 | ▼ -2,215,000 | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,725,165 | $15,400,628 | New position | 0.02% | 2026-06-30 |
| Freestone Grove Partners LP | 6,488,779 | $14,859,304 | ▼ -3,270,347 | 0.10% | 2026-06-30 |
| NORTHERN TRUST CORP | 1,097,052 | $4,805,088 | New position | 2025-12-31 | |
| Integrated Investment Consultants, LLC | 518,604 | $2,271,486 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 3,778,036 | $16,551,835 | New position | 2025-12-31 | |
| STATE STREET CORP | 3,111,578 | $13,896,896 | New position | 2025-12-31 | |
| Owl Creek Asset Management, L.P. | 4,911,463 | $11,247,250 | New position | 0.93% | 2026-06-30 |
| Invesco Ltd. | 1,498,979 | $6,565,528 | New position | 2025-12-31 | |
| MORGAN STANLEY | 2,882,923 | $12,627,203 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 4,518,400 | $10,347,136 | ▲ +930,200 | 0.01% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,422,127 | $14,988,916 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 4,258,804 | $18,610,975 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 4,926,884 | $21,579,752 | New position | 2025-12-31 | |
| PLATINUM EQUITY, LLC | 2,990,201 | $13,097,080 | New position | 2025-12-31 | |
| CANYON CAPITAL ADVISORS LLC | 2,531,196 | $5,796,439 | New position | 0.66% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 55,509 | $243,129 | New position | 2025-12-31 | |
| XTX Topco Ltd | 607,856 | $2,662,409 | New position | 2025-12-31 | |
| UBS Group AG | 3,347,300 | $14,661,174 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 299,429 | $1,311,498 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 4,408,666 | $19,309,957 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 2,214,991 | $9,701,662 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 1,975,353 | $4,523,558 | New position | 0.00% | 2026-06-30 |
| Squarepoint Ops LLC | 98,585 | $431,802 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,458,232 | $6,387,056 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 312,164 | $1,367,278 | New position | 2025-12-31 | |
| Alight Capital Management LP | 800,000 | $3,504,000 | New position | 2025-12-31 | |
| VARCOV Co. | 224,468 | $983,170 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 5,936,679 | $26,002,654 | New position | 2025-12-31 | |
| Signature Equity Partners, LLC | 768,602 | $3,366,477 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 963,762 | $4,221,277 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 898,534 | $2,057,643 | ▼ -127,812 | 0.00% | 2026-06-30 |
| Walleye Trading LLC | 831,762 | $3,643,118 | New position | 2025-12-31 | |
| Oak Thistle LLC | 865,760 | $1,982,590 | New position | 0.19% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 844,625 | $1,934,191 | ▼ -148,321 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 180,453 | $790,383 | New position | 2025-12-31 | |
| Empyrean Capital Partners, LP | 815,000 | $1,866,350 | New position | 0.06% | 2026-06-30 |
| JANE STREET GROUP, LLC | 2,179,189 | $9,544,848 | New position | 2025-12-31 | |
| EASTERLY INVESTMENT PARTNERS LLC | 239,940 | $1,050,937 | New position | 2025-12-31 | |
| Carrera Capital Advisors | 325,291 | $1,457,306 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 166,688 | $730,093 | New position | 2025-12-31 | |
| PDT Partners, LLC | 947,675 | $4,150,817 | New position | 2025-12-31 | |
| Swiss National Bank | 392,700 | $1,720,026 | New position | 2025-12-31 | |
| Prana Capital Management, LP | 442,651 | $1,938,811 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 224,809 | $984,663 | New position | 2025-12-31 | |
| Advisors Asset Management, Inc. | 589,425 | $1,349,783 | New position | 0.02% | 2026-06-30 |
| Brooklands Fund Management Ltd | 554,900 | $2,724,558 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 2,465,652 | $10,799,556 | New position | 2025-12-31 | |
| IEQ CAPITAL, LLC | 558,160 | $2,444,741 | New position | 2025-12-31 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 21,619 | $94,691 | New position | 2025-12-31 | |
| 180 WEALTH ADVISORS, LLC | 482,521 | $1,104,973 | ▲ +184,694 | 0.11% | 2026-06-30 |
| Creative Planning | 322,310 | $1,411,719 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 693,505 | $3,037,552 | New position | 2025-12-31 | |
| Pacific Capital Wealth Advisors, Inc. | 430,000 | $984,700 | ▲ +287,000 | 0.15% | 2026-06-30 |
| Caprock Group, LLC | 279,717 | $1,254,437 | New position | 2025-12-31 | |
| Cinctive Capital Management LP | 413,948 | $947,941 | New position | 0.03% | 2026-06-30 |
| Blackstone Inc. | 405,442 | $928,462 | New position | 0.00% | 2026-06-30 |
| Quantbot Technologies LP | 581,030 | $2,544,911 | New position | 2025-12-31 | |
| Nuveen, LLC | 1,002,778 | $4,392,168 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 63,688 | $278,954 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 187,502 | $821,259 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 25,276 | $110,709 | New position | 2025-12-31 | |
| Mariner, LLC | 328,340 | $1,439,223 | New position | 2025-12-31 | |
| Jain Global LLC | 299,672 | $686,249 | New position | 0.00% | 2026-06-30 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 296,609 | $679,235 | New position | 0.00% | 2026-06-30 |
| WINTON GROUP Ltd | 84,200 | $368,796 | New position | 2025-12-31 | |
| Inspire Investing, LLC | 257,519 | $1,127,933 | New position | 2025-12-31 | |
| Mount Lucas Management LP | 155,500 | $681,090 | New position | 2025-12-31 | |
| Holocene Advisors, LP | 185,729 | $813,493 | New position | 2025-12-31 | |
| Fieldview Capital Management, LLC | 250,118 | $572,770 | ▼ -53,206 | 0.16% | 2026-06-30 |
| TIG Advisors, LLC | 244,572 | $560,070 | ▲ +219,572 | 0.02% | 2026-06-30 |
| SALZHAUER MICHAEL | 502,244 | $486,329 | New position | 2025-12-31 | |
| Centiva Capital, LP | 241,418 | $552,847 | ▲ +188,347 | 0.00% | 2026-06-30 |
| Cetera Investment Advisers | 150,834 | $660,653 | New position | 2025-12-31 | |
| ALLSTATE CORP | 228,857 | $524,083 | New position | 0.01% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 224,943 | $515,119 | New position | 0.00% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 250,835 | $1,098,657 | New position | 2025-12-31 | |
| Lebenthal Global Advisors, LLC | 192,505 | $843,172 | New position | 2025-12-31 | |
| DV Trading LLC | 210,000 | $919,800 | New position | 2025-12-31 | |
| WOLVERINE ASSET MANAGEMENT LLC | 202,453 | $463,617 | Unchanged | 0.00% | 2026-06-30 |
| Walleye Capital LLC | 929,926 | $4,073,076 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 203,097 | $889,565 | New position | 2025-12-31 | |
| Legal & General Group Plc | 170,957 | $748,791 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 166,113 | $377,907 | New position | 0.00% | 2026-06-30 |
| SEI INVESTMENTS CO | 176,505 | $773,091 | New position | 2025-12-31 | |
| DRW Securities, LLC | 77,063 | $337,535 | New position | 2025-12-31 | |
| Frec Markets, Inc. | 151,112 | $346,046 | ▲ +127,053 | 0.03% | 2026-06-30 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 150,000 | $343,500 | New position | 0.03% | 2026-06-30 |
| CITIGROUP INC | 603,397 | $2,642,879 | New position | 2025-12-31 | |
| Corient Private Wealth LP | 149,260 | $341,807 | ▲ +102,974 | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 122,763 | $537,669 | New position | 2025-12-31 | |
| ARISTEIA CAPITAL, L.L.C. | 143,464 | $328,533 | New position | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 485,832 | $2,127,943 | New position | 2025-12-31 | |
| LPL Financial LLC | 116,873 | $511,904 | New position | 2025-12-31 | |
| Arizona PSPRS Trust | 134,900 | $308,921 | New position | 0.01% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 130,959 | $299,896 | New position | 0.00% | 2026-06-30 |
| Cerity Partners LLC | 77,479 | $339,359 | New position | 2025-12-31 | |
| Mitsubishi UFJ Trust & Banking Corp | 127,057 | $556,510 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 76,626 | $335,622 | New position | 2025-12-31 | |
| Spartan Wealth Advisory Services LLC | 117,147 | $268,267 | ▲ +8,976 | 0.02% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 43,889 | $192,234 | New position | 2025-12-31 | |
| Atom Investors LP | 219,313 | $960,591 | New position | 2025-12-31 | |
| Sequoia Financial Advisors, LLC | 107,312 | $245,744 | ▲ +76,160 | 0.00% | 2026-06-30 |
| North Reef Capital Management LP | 100,000 | $229,000 | ▼ -253,429 | 0.01% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 126,251 | $552,980 | New position | 2025-12-31 | |
| Prospera Financial Services Inc | 77,136 | $337,855 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 90,753 | $207,824 | New position | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 19,534 | $85,559 | New position | 2025-12-31 | |
| Arax Advisory Partners | 34,204 | $149,814 | New position | 2025-12-31 | |
| Arizona State Retirement System | 55,426 | $242,766 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 603 | $3,371 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 43,005 | $188,414 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 51,423 | $225,233 | New position | 2025-12-31 | |
| Dynasty Wealth Management, LLC | 27,256 | $119,383 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 74,725 | $174,367 | ▼ -53,931 | 0.00% | 2026-06-30 |
| Caption Management, LLC | 429,998 | $1,883,391 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 43,001 | $188,344 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 42,400 | $189,316 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 78,922 | $164,157 | ▼ -18,931 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 68,528 | $300,151 | New position | 2025-12-31 | |
| Shay Capital LLC | 67,771 | $155,196 | Unchanged | 0.01% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 10,503 | $46,003 | New position | 2025-12-31 | |
| Cherokee Insurance Co | 16,000 | $70,080 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 59,712 | $136,740 | ▲ +8,883 | 0.00% | 2026-06-30 |
| Equitable Holdings, Inc. | 18,532 | $81,170 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 65,583 | $287,000 | New position | 2025-12-31 | |
| Optimist Retirement Group LLC | 53,698 | $122,968 | Unchanged | 0.05% | 2026-06-30 |
| CoreCap Advisors, LLC | 51,332 | $117,550 | ▲ +49,322 | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 38,153 | $167,113 | New position | 2025-12-31 | |
| Sage Investment Counsel LLC | 47,000 | $107,630 | ▲ +30,000 | 0.11% | 2026-06-30 |
| JCSD Capital, LLC | 280,799 | $1,229,900 | New position | 2025-12-31 | |
| MIRABELLA FINANCIAL SERVICES LLP | 44,239 | $101,307 | New position | 0.01% | 2026-06-30 |
| SCHNIEDERS CAPITAL MANAGEMENT, LLC. | 38,400 | $168,192 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 201,614 | $883,069 | New position | 2025-12-31 | |
| Summit Trail Advisors, LLC | 114,457 | $510,845 | New position | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 176,023 | $770,983 | New position | 2025-12-31 | |
| SummitTX Capital, L.P. | 38,200 | $87,478 | ▲ +22,725 | 0.00% | 2026-06-30 |
| Pallas Capital Advisors LLC | 37,787 | $86,532 | New position | 0.00% | 2026-06-30 |
| EVENTIDE ASSET MANAGEMENT, LLC | 40,979 | $86,056 | ▲ +29,316 | 0.00% | 2026-06-30 |
| Taylor & Morgan Wealth Management, LLC | 36,391 | $83,336 | ▲ +925 | 0.04% | 2026-06-30 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 3,733 | $16,350 | New position | 2025-12-31 | |
| Blueshift Asset Management, LLC | 33,083 | $75,760 | New position | 0.02% | 2026-06-30 |
| Pictet Asset Management Holding SA | 31,338 | $137,260 | New position | 2025-12-31 | |
| STRS OHIO | 4,092 | $17,923 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 35,300 | $154,614 | New position | 2025-12-31 | |
| SkyOak Wealth, LLC | 15,229 | $66,702 | New position | 2025-12-31 | |
| Quarry LP | 6,879 | $30,130 | New position | 2025-12-31 | |
| Pacific Point Advisors, LLC | 30,000 | $68,700 | New position | 0.03% | 2026-06-30 |
| CWA Asset Management Group, LLC | 27,016 | $61,867 | ▲ +686 | 0.00% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 11,637 | $50,970 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 26,720 | $117,034 | New position | 2025-12-31 | |
| Heirloom Wealth Management | 25,800 | $59,082 | New position | 0.01% | 2026-06-30 |
| DNB Asset Management AS | 25,422 | $58,216 | Unchanged | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 25,330 | $58,006 | ▲ +10,396 | 0.00% | 2026-06-30 |
| Vident Advisory, LLC | 70,945 | $310,740 | New position | 2025-12-31 | |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 25,000 | $57,250 | New position | 0.01% | 2026-06-30 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 24,024 | $55,015 | New position | 0.00% | 2026-06-30 |
| Third View Private Wealth, LLC | 23,775 | $54,445 | ▼ -6,250 | 0.01% | 2026-06-30 |
| Capital Asset Advisory Services LLC | 23,124 | $52,953 | New position | 0.00% | 2026-06-30 |
| Trace Wealth Advisors, LLC | 22,500 | $98,550 | New position | 2025-12-31 | |
| MGO ONE SEVEN LLC | 12,992 | $56,905 | New position | 2025-12-31 | |
| XPONANCE LLC | 10,506 | $46,016 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 13,433 | $58,838 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 13,064 | $57,220 | New position | 2025-12-31 | |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 1,926,407 | $8,437,663 | New position | 2025-12-31 | |
| DDFG, Inc | 21,401 | $49,009 | ▲ +540 | 0.01% | 2026-06-30 |
| Focus Partners Wealth | 35,556 | $156,311 | New position | 2025-12-31 | |
| One68 Global Capital, LLC | 20,000 | $45,800 | New position | 0.10% | 2026-06-30 |
| BALYASNY ASSET MANAGEMENT L.P. | 1,166,753 | $5,110,378 | New position | 2025-12-31 | |
| AXXCESS WEALTH MANAGEMENT, LLC | 19,224 | $44,023 | New position | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 13,820 | $60,532 | New position | 2025-12-31 | |
| Wedmont Private Capital | 20,768 | $43,197 | ▼ -838 | 0.00% | 2026-06-30 |
| Dynamic Technology Lab Private Ltd | 18,726 | $43,000 | New position | 0.01% | 2026-06-30 |
| Merit Financial Group, LLC | 52,962 | $231,976 | New position | 2025-12-31 | |
| ClearAlpha Technologies LP | 18,259 | $41,813 | New position | 0.07% | 2026-06-30 |
| Sagewood Asset Management LP | 18,004 | $41,229 | New position | 0.01% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 17,077 | $39,106 | New position | 0.00% | 2026-06-30 |
| PACK Private Wealth, LLC | 17,022 | $74,556 | New position | 2025-12-31 | |
| BRIGHTON JONES LLC | 16,560 | $37,923 | ▼ -2,058 | 0.00% | 2026-06-30 |
| COMMERCE BANK | 14,301 | $62,638 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 4,029,452 | $17,649,000 | New position | 2025-12-31 | |
| R Squared Ltd | 15,500 | $35,495 | New position | 0.02% | 2026-06-30 |
| Global Retirement Partners, LLC | 15,317 | $67,088 | New position | 2025-12-31 | |
| Xcelsior Advisor Partners LLC | 15,100 | $34,579 | New position | 0.00% | 2026-06-30 |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 15,000 | $34,350 | ▼ -100,000 | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 370 | $1,621 | New position | 2025-12-31 | |
| ELEVATION POINT WEALTH PARTNERS, LLC | 13,262 | $58,213 | ▲ +13,031 | 2025-12-31 | |
| SIGNATUREFD, LLC | 14,211 | $32,543 | ▲ +6,297 | 0.00% | 2026-06-30 |
| Vestmark Advisory Solutions, Inc. | 13,262 | $58,087 | New position | 2025-12-31 | |
| Mission Financial Group, LLC | 13,604 | $31,153 | New position | 0.03% | 2026-06-30 |
| FORTEM FINANCIAL GROUP, LLC | 16,685 | $73,080 | New position | 2025-12-31 | |
| NewEdge Wealth, LLC | 13,413 | $30,716 | ▲ +2,000 | 0.00% | 2026-06-30 |
| Secure Asset Management, LLC | 13,236 | $30,310 | New position | 0.00% | 2026-06-30 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 13,200 | $30,228 | New position | 0.00% | 2026-06-30 |
| Kestra Advisory Services, LLC | 12,475 | $54,640 | New position | 2025-12-31 | |
| Beacon Pointe Advisors, LLC | 22,858 | $100,117 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 10,593 | $46,397 | New position | 2025-12-31 | |
| Alpha Zero LLC | 13,500 | $27,675 | New position | 0.01% | 2026-06-30 |
| Utah Retirement Systems | 11,866 | $27,173 | Unchanged | 0.00% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 12,609 | $55,218 | New position | 2025-12-31 | |
| LJI Wealth Management, LLC | 11,500 | $50,370 | New position | 2025-12-31 | |
| MAI Capital Management | 1,004 | $4,398 | New position | 2025-12-31 | |
| Meeder Advisory Services, Inc. | 10,786 | $24,700 | New position | 0.00% | 2026-06-30 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 10,666 | $24,425 | New position | 0.00% | 2026-06-30 |
| Parcion Private Wealth LLC | 21,618 | $94,686 | New position | 2025-12-31 | |
| Bull Harbor Capital LLC | 10,551 | $24,162 | ▼ -1,973 | 0.00% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 10,152 | $23,248 | New position | 0.00% | 2026-06-30 |
| M&T Bank Corp | 10,115 | $23,164 | New position | 0.00% | 2026-06-30 |
| Geneos Wealth Management Inc. | 9,200 | $21,068 | ▲ +3,200 | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 9,118 | $39,937 | New position | 2025-12-31 | |
| HRT FINANCIAL LP | 7,062,969 | $16,174 | New position | 0.03% | 2026-06-30 |
| Allworth Financial LP | 6,765 | $29,631 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 11,309 | $49,534 | New position | 2025-12-31 | |
| Quent Capital, LLC | 10,084 | $44,167 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 5,593 | $12,808 | ▲ +4,699 | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 2,647,242 | $11,594,920 | New position | 2025-12-31 | |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 4,954 | $11,345 | New position | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 425 | $1,862 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 43,410 | $480,810 | New position | 2025-12-31 | |
| Farther Finance Advisors, LLC | 2,985 | $6,834 | ▼ -5,947 | 0.00% | 2026-06-30 |
| Duquesne Family Office LLC | 2,583,000 | $5,915 | New position | 0.11% | 2026-06-30 |
| Essential Partners LLC | 2,279 | $5,219 | ▼ -1,545 | 0.00% | 2026-06-30 |
| Center for Financial Planning, Inc. | 4,077 | $17,858 | New position | 2025-12-31 | |
| Triumph Capital Management | 2,000 | $8,760 | New position | 2025-12-31 | |
| HUNTINGTON NATIONAL BANK | 1,880 | $4,306 | New position | 0.00% | 2026-06-30 |
| Bogart Wealth, LLC | 118 | $517 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 1,391 | $3,185 | ▼ -38,450 | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 1,391 | $3,185 | ▲ +182 | 0.00% | 2026-06-30 |
| ELEVATION WEALTH PARTNERS, LLC | 1,355 | $3,103 | ▲ +67 | 0.00% | 2026-06-30 |
| Cedar Mountain Advisors, LLC | 496 | $2,173 | New position | 2025-12-31 | |
| Virtu Financial LLC | 410,785 | $1,799 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 2,498 | $10,941 | ▲ +2,084 | 2025-12-31 | |
| DHJJ Financial Advisors, Ltd. | 1,149 | $2,632 | Unchanged | 0.00% | 2026-06-30 |
| Spire Wealth Management | 1,070 | $2,450 | ▲ +70 | 0.00% | 2026-06-30 |
| Atlantic Private Wealth, LLC | 1,000 | $4,380 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 977 | $2,237 | ▼ -10,445 | 0.00% | 2026-06-30 |
| Kingdom Financial Group LLC. | 867 | $1,985 | Unchanged | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 174 | $762 | New position | 2025-12-31 | |
| Cambridge Investment Research Advisors, Inc. | 688,970 | $3,018 | New position | 2025-12-31 | |
| Fortitude Family Office, LLC | 781 | $1,788 | New position | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 196 | $859 | New position | 2025-12-31 | |
| Smartleaf Asset Management LLC | 581 | $2,568 | New position | 2025-12-31 | |
| FIDUCIARY FINANCIAL ADVISORS | 467 | $1,069 | New position | 0.00% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 419 | $960 | New position | 0.00% | 2026-06-30 |
| Plante Moran Financial Advisors, LLC | 408 | $1,787 | New position | 2025-12-31 | |
| FNY Investment Advisers, LLC | 302,000 | $691 | ▲ +15,700 | 0.25% | 2026-06-30 |
| NewEdge Advisors, LLC | 12,075 | $52,888 | New position | 2025-12-31 | |
| Optiver Holding B.V. | 568 | $2,488 | New position | 2025-12-31 | |
| Tradewinds Capital Management, LLC | 200 | $458 | Unchanged | 0.00% | 2026-06-30 |
| MV CAPITAL MANAGEMENT, INC. | 165 | $378 | ▲ +71 | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 85,027 | $372 | New position | 2025-12-31 | |
| UMB Bank, n.a. | 140 | $321 | ▲ +82 | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 78,306 | $343 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 131 | $313 | ▼ -11,998 | 0.00% | 2026-06-30 |
| JPL Wealth Management, LLC | 130 | $298 | Unchanged | 0.00% | 2026-06-30 |
| Handelsbanken Fonder AB | 83,400 | $365 | New position | 2025-12-31 | |
| Treasurer of the State of North Carolina | 71,584 | $314 | New position | 2025-12-31 | |
| Continuum Advisory, LLC | 118 | $270 | New position | 0.00% | 2026-06-30 |
| Torren Management, LLC | 107 | $469 | New position | 2025-12-31 | |
| HARBOR CAPITAL ADVISORS, INC. | 83,566 | $191 | ▲ +24,773 | 0.01% | 2026-06-30 |
| Transamerica Financial Advisors, LLC | 76 | $181 | New position | 0.00% | 2026-06-30 |
| Kilter Group LLC | 78 | $179 | Unchanged | 0.00% | 2026-06-30 |
| Penserra Capital Management LLC | 44,963 | $196 | New position | 2025-12-31 | |
| Trust Co | 67 | $153 | Unchanged | 0.00% | 2026-06-30 |
| AMALGAMATED BANK | 8,960 | $39 | New position | 2025-12-31 | |
| Delos Wealth Advisors, LLC | 10 | $44 | New position | 2025-12-31 | |
| Creative Capital Management Investments LLC | 8 | $18 | New position | 0.00% | 2026-06-30 |
| HANTZ FINANCIAL SERVICES, INC. | 2,803 | $12 | New position | 2025-12-31 | |
| HFM Investment Advisors, LLC | 4 | $10 | New position | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 82 | $361 | New position | 2025-12-31 | |
| Keating Financial Advisory Services, Inc. | 3 | $7 | New position | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 3 | $7 | New position | 0.00% | 2026-06-30 |
| LRI Investments, LLC | 2 | $5 | New position | 0.00% | 2026-06-30 |
| DecisionPoint Financial, LLC | 1 | $3 | New position | 0.00% | 2026-06-30 |
| Avion Wealth | 454 | $1 | New position | 0.00% | 2026-06-30 |
| BRANDES INVESTMENT PARTNERS, LP | 10,471,859 | $45,866,742 | New position | 2025-12-31 | |
| Covestor Ltd | 242 | $1 | New position | 2025-12-31 | |
| KING STREET CAPITAL MANAGEMENT, L.P. | 4,594,000 | $20,121,720 | New position | 2025-12-31 | |
| Diameter Capital Partners LP | 0 | $0 | Sold out | 2026-06-30 | |
| Alyeska Investment Group, L.P. | 1,655,790 | $7,252,360 | New position | 2025-12-31 | |
| 140 Summer Partners LP | 0 | $0 | Sold out | 2026-06-30 | |
| Karl Kapital LLC | 400,832 | $1,755,644 | New position | 2025-12-31 | |
| NFJ INVESTMENT GROUP, LLC | 1,181,738 | $5,176,012 | New position | 2025-12-31 | |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | $0 | Sold out | 2026-06-30 | |
| FIRST TRUST ADVISORS LP | 4,407,036 | $19,302,819 | New position | 2025-12-31 | |
| NOMURA HOLDINGS INC | 375,111 | $1,642,986 | New position | 2025-12-31 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | $0 | Sold out | 2026-06-30 | |
| AXQ CAPITAL, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Hudson Bay Capital Management LP | 1,036,348 | $4,539,204 | New position | 2025-12-31 | |
| Aquatic Capital Management LLC | 60,584 | $265,358 | New position | 2025-12-31 | |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 147,138 | $644,464 | New position | 2025-12-31 | |
| PINEBRIDGE INVESTMENTS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quantinno Capital Management LP | 610,127 | $2,672,358 | New position | 2025-12-31 | |
| Interval Partners, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Alamea Verwaltungs GmbH | 51,912 | $254,888 | New position | 2025-12-31 | |
| SIG BROKERAGE, LP | 70,372 | $308,229 | New position | 2025-12-31 | |
| PEAK6 LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Patriot Financial Group Insurance Agency, LLC | 37,998 | $166,428 | New position | 2025-12-31 | |
| Jefferies Financial Group Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| nVerses Capital, LLC | 46,915 | $205,487 | New position | 2025-12-31 | |
| Scientech Research LLC | 75,483 | $330,616 | New position | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 38,199 | $167,312 | New position | 2025-12-31 | |
| Ascentis Independent Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| AlphaGrep UK Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| PharVision Advisers, LLC | 101,932 | $446,462 | New position | 2025-12-31 | |
| Vise Technologies, Inc. | 28,922 | $126,678 | New position | 2025-12-31 | |
| HB Wealth Management, LLC | 17,459 | $76,470 | New position | 2025-12-31 | |
| NEUBERGER BERMAN GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ENVESTNET ASSET MANAGEMENT INC | 17,757 | $77,775 | New position | 2025-12-31 | |
| VICTORY FINANCIAL GROUP, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Numerai GP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| KEYBANK NATIONAL ASSOCIATION/OH | 0 | $0 | Sold out | 2026-06-30 | |
| State of Wyoming | 69,360 | $303,797 | New position | 2025-12-31 | |
| Aigen Investment Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| TWO SIGMA SECURITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Krilogy Financial LLC | 28,514 | $164,811 | New position | 2025-12-31 | |
| WADDELL & ASSOCIATES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| EVOLVE PRIVATE WEALTH, LLC | 11,869 | $53,311 | New position | 2025-12-31 | |
| TRANSCEND CAPITAL ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sanctuary Advisors, LLC | 16,404 | $71,849 | New position | 2025-12-31 | |
| Chicago Partners Investment Group LLC | 16,301 | $94,383 | New position | 2025-12-31 | |
| 111 Capital | 0 | $0 | Sold out | 2026-06-30 | |
| Snowden Capital Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| EVERGREEN CAPITAL MANAGEMENT LLC | 30,192 | $134,593 | New position | 2025-12-31 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DV EQUITIES, LLC | 3,100 | $13,578 | New position | 2025-12-31 | |
| Capital Advisors, Ltd. LLC | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 43,084 | $192,728 | New position | 2025-12-31 | |
| Lloyd Advisory Services, LLC. | 0 | $0 | Sold out | 2026-06-30 | |
| Bare Financial Services, Inc | 0 | $0 | Sold out | 2026-06-30 | |
| True Wealth Design, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GILL CAPITAL PARTNERS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Owl Creek Wealth Partners LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Versant Capital Management, Inc | 0 | $0 | Sold out | 2026-06-30 | |
| Dunhill Financial, LLC | 4 | $19 | New position | 2025-12-31 | |
| TFC Financial Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Activest Wealth Management | 571 | $2,501 | New position | 2025-12-31 | |
| MassMutual Private Wealth & Trust, FSB | 0 | $0 | Sold out | 2026-06-30 | |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0 | $0 | Sold out | 0.00% | 2026-06-30 |
| VANGUARD GROUP INC | 18,959,442 | $83,042,356 | New position | 2025-12-31 | |
| Azora Capital LP | 11,296,053 | $49,476,712 | New position | 2025-12-31 | |
| 683 Capital Management, LLC | 7,050,518 | $30,881,269 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 5,100,000 | $22,338,000 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 3,426,443 | $15,007,820 | ▼ -592,147 | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 3,230,959 | $14,151,600 | New position | 2025-12-31 | |
| Delta Global Management LP | 2,363,998 | $10,354,312 | New position | 2025-12-31 | |
| Concentric Capital Strategies, LP | 2,251,999 | $9,863,756 | New position | 2025-12-31 | |
| Maple Rock Capital Partners Inc. | 2,204,100 | $9,653,958 | New position | 2025-12-31 | |
| Governors Lane LP | 2,000,000 | $8,760,000 | New position | 2025-12-31 | |
| Nishkama Capital, LLC | 1,700,450 | $7,447,971 | New position | 2025-12-31 | |
| Trexquant Investment LP | 1,314,225 | $5,756,306 | New position | 2025-12-31 | |
| BW Gestao de Investimentos Ltda. | 1,300,146 | $5,694,639 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 1,280,904 | $5,610,359 | New position | 2025-12-31 | |
| AGF MANAGEMENT LTD | 609,726 | $2,670,600 | New position | 2025-12-31 | |
| Quadrature Capital Ltd | 565,925 | $2,478,752 | New position | 2025-12-31 | |
| Anson Funds Management LP | 507,800 | $2,224,164 | New position | 2025-12-31 | |
| SG Capital Management LLC | 432,595 | $1,894,766 | New position | 2025-12-31 | |
| Jump Financial, LLC | 391,978 | $1,716,864 | New position | 2025-12-31 | |
| JACOBS ASSET MANAGEMENT, LLC | 259,000 | $1,134,420 | New position | 2025-12-31 | |
| CAPITAL FUND MANAGEMENT S.A. | 218,838 | $958,510 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 198,660 | $870,131 | New position | 2025-12-31 | |
| Lighthouse Investment Partners, LLC | 151,617 | $664,082 | New position | 2025-12-31 | |
| PICTON MAHONEY ASSET MANAGEMENT | 139,767 | $612,179 | New position | 2025-12-31 | |
| FORMULA GROWTH LTD | 125,000 | $547,500 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 103,471 | $453,216 | New position | 2025-12-31 | |
| Oakum Bay Capital LLC | 95,100 | $416,538 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 81,913 | $358,369 | New position | 2025-12-31 | |
| Counterpoint Mutual Funds LLC | 64,946 | $284,463 | New position | 2025-12-31 | |
| Clayton Partners LLC | 60,000 | $262,800 | New position | 2025-12-31 | |
| J. Goldman & Co LP | 47,600 | $208,488 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 45,238 | $198,142 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 41,641 | $182,388 | New position | 2025-12-31 | |
| Great Hill Capital LLC | 4,000,000 | $175,200 | New position | 2025-12-31 | |
| Abel Hall, LLC | 36,312 | $159,047 | New position | 2025-12-31 | |
| Alpine Global Management, LLC | 35,491 | $155,451 | New position | 2025-12-31 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 28,031 | $122,776 | New position | 2025-12-31 | |
| AlphaQuest LLC | 26,284 | $115,124 | New position | 2025-12-31 | |
| BANK OF NOVA SCOTIA | 24,385 | $106,806 | New position | 2025-12-31 | |
| Focus Partners Advisor Solutions, LLC | 21,308 | $93,329 | New position | 2025-12-31 | |
| Weiss Asset Management LP | 19,331 | $84,670 | New position | 2025-12-31 | |
| HUB Investment Partners, LLC | 19,294 | $84,508 | New position | 2025-12-31 | |
| FIDELIS CAPITAL PARTNERS, LLC | 16,424 | $71,937 | New position | 2025-12-31 | |
| SHERBROOKE PARK ADVISERS LLC | 16,326 | $71,508 | New position | 2025-12-31 | |
| Voleon Capital Management LP | 15,322 | $67,110 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 14,934 | $65,411 | New position | 2025-12-31 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 13,818 | $60,520 | New position | 2025-12-31 | |
| LEVIN CAPITAL STRATEGIES, L.P. | 12,500 | $54,750 | New position | 2025-12-31 | |
| Inscription Capital, LLC | 10,237 | $44,838 | New position | 2025-12-31 | |
| Quent Long Short Global Small Cap Fund, LP | 10,084 | $44,167 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 4,047 | $17,728 | New position | 2025-12-31 | |
| COMERICA BANK | 2,862 | $12,534 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 1,581 | $6,925 | New position | 2025-12-31 | |
| Sunbelt Securities, Inc. | 1,232 | $5,398 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 1,106 | $4,845 | New position | 2025-12-31 | |
| Elyxium Wealth, LLC | 599 | $2,624 | New position | 2025-12-31 | |
| CWM, LLC | 447,508 | $1,960 | New position | 2025-12-31 | |
| Cornerstone Planning Group LLC | 303 | $1,785 | New position | 2025-12-31 | |
| Johnson Financial Group, Inc. | 252 | $1,129 | New position | 2025-12-31 | |
| Cornerstone Financial Management LLC | 174 | $760 | New position | 2025-12-31 | |
| SouthState Bank Corp | 118 | $517 | New position | 2025-12-31 | |
| Golden State Wealth Management, LLC | 24 | $105 | New position | 2025-12-31 | |
| Turning Point Benefit Group, Inc. | 9 | $39 | New position | 2025-12-31 | |
| Coston, McIsaac & Partners | 1,470 | $6 | New position | 2025-12-31 | |
| BNP Paribas Asset Management Holding S.A. | 1,474 | $6 | New position | 2025-12-31 | |
| Hughes Financial Services, LLC | 1 | $4 | New position | 2025-12-31 | |
| BESSEMER GROUP INC | 0 | $0 | Sold out | 2025-12-31 |