← All institutions
Institutional Holdings
VCOwnership Summary
Institutions Holding
419
Total Shares Held
36,205,514
Total Value Held
$3,227,808,096
Quarter
2025-12-31
Active Positions
Increased Positions
29
987,890 shares
Decreased Positions
20
829,524 shares
Held Positions
14
36,165 shares
New Positions
327
34,351,935 shares
Sold Out Positions
29
419,156 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 3,550,691 | $337,670,714 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 2,081,222 | $197,924,216 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 1,228,016 | $116,786,644 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1,428,635 | $141,734,878 | New position | 0.01% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 1,202,171 | $119,267,385 | New position | 0.00% | 2026-06-30 |
| Invesco Ltd. | 1,253,628 | $119,220,024 | New position | 2025-12-31 | |
| STATE STREET CORP | 1,081,899 | $102,888,595 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 1,334,406 | $126,902,010 | New position | 2025-12-31 | |
| WESTWOOD HOLDINGS GROUP INC | 806,071 | $79,970,304 | New position | 0.60% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 708,440 | $67,381,022 | New position | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 844,065 | $80,270,581 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 231,682 | $22,032,958 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 10,606 | $1,008,631 | New position | 2025-12-31 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 577,862 | $57,329,689 | ▲ +38,725 | 0.02% | 2026-06-30 |
| MORGAN STANLEY | 435,906 | $41,454,851 | New position | 2025-12-31 | |
| UBS Group AG | 641,564 | $61,012,736 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 216,966 | $20,633,467 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 396,480 | $37,705,250 | New position | 2025-12-31 | |
| FIFTHDELTA Ltd | 411,443 | $40,819,260 | ▼ -202,844 | 4.79% | 2026-06-30 |
| OAKTREE CAPITAL MANAGEMENT LP | 400,000 | $39,684,000 | New position | 0.55% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 377,686 | $35,917,939 | New position | 2025-12-31 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 284,558 | $27,061,617 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 340,545 | $32,385,830 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 172,213 | $16,377,457 | ▼ -11,653 | 2025-12-31 | |
| ROYCE & ASSOCIATES LP | 295,611 | $28,112,606 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 399,165 | $37,960,606 | New position | 2025-12-31 | |
| Allianz Asset Management GmbH | 438,093 | $41,662,644 | New position | 2025-12-31 | |
| BALYASNY ASSET MANAGEMENT L.P. | 32,702 | $3,109,961 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 515,826 | $49,055,043 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 359,224 | $34,162,203 | New position | 2025-12-31 | |
| BNP Paribas Asset Management Holding S.A. | 289,997 | $27,579 | New position | 2025-12-31 | |
| EASTERLY INVESTMENT PARTNERS LLC | 30,875 | $2,936,213 | New position | 2025-12-31 | |
| Boston Partners | 264,698 | $25,341,649 | New position | 2025-12-31 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 157,087 | $14,938,974 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 177,100 | $17,570,091 | New position | 0.00% | 2026-06-30 |
| SEI INVESTMENTS CO | 41,449 | $3,942,091 | New position | 2025-12-31 | |
| EMERALD ADVISERS, LLC | 116,770 | $11,104,827 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 497,624 | $47,324,048 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 275,650 | $26,214,316 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 215,700 | $20,513,070 | New position | 2025-12-31 | |
| Curi Capital, LLC | 140,606 | $13,371,611 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 28,193 | $2,681,155 | New position | 2025-12-31 | |
| Trexquant Investment LP | 43,820 | $4,167,282 | New position | 2025-12-31 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 106,878 | $10,164,098 | New position | 2025-12-31 | |
| Woodline Partners LP | 124,527 | $12,354,324 | New position | 0.04% | 2026-06-30 |
| NORGES BANK | 118,700 | $11,776,227 | New position | 0.00% | 2026-06-30 |
| GLENMEDE TRUST CO NA | 111,793 | $11,090,983 | New position | 0.05% | 2026-06-30 |
| Penn Capital Management Company, LLC | 108,028 | $10,728,844 | New position | 0.68% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 14,190 | $1,349,469 | New position | 2025-12-31 | |
| NORDEA INVESTMENT MANAGEMENT AB | 108,729 | $10,642,395 | ▼ -4,420 | 0.01% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 86,024 | $8,180,921 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 374,165 | $35,583,091 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 2,217 | $210,837 | New position | 2025-12-31 | |
| J. Goldman & Co LP | 87,842 | $8,714,805 | ▲ +23,919 | 0.23% | 2026-06-30 |
| Turas Capital Management LP | 86,002 | $8,532,258 | New position | 3.92% | 2026-06-30 |
| RHUMBLINE ADVISERS | 83,456 | $7,936,646 | New position | 2025-12-31 | |
| BARCLAYS PLC | 59,637 | $5,671,480 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 91,786 | $8,728,849 | New position | 2025-12-31 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 82,000 | $8,135,220 | ▲ +75,461 | 0.01% | 2026-06-30 |
| Baird Financial Group, Inc. | 69,991 | $6,656,144 | New position | 2025-12-31 | |
| EMERALD MUTUAL FUND ADVISERS TRUST | 61,970 | $5,893,347 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 68,622 | $6,525,954 | New position | 2025-12-31 | |
| KIRR MARBACH & CO LLC /IN/ | 140,204 | $13,333,402 | New position | 2025-12-31 | |
| Nuveen, LLC | 66,594 | $6,333,090 | New position | 2025-12-31 | |
| Clearbridge Investments, LLC | 82,293 | $7,826,101 | New position | 2025-12-31 | |
| Creative Planning | 35,349 | $3,361,696 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 158,932 | $15,114,433 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 60,745 | $6,026,497 | New position | 0.03% | 2026-06-30 |
| Granite Investment Partners, LLC | 28,851 | $2,743,730 | New position | 2025-12-31 | |
| Phocas Financial Corp. | 60,446 | $5,996,848 | ▲ +27,755 | 0.83% | 2026-06-30 |
| PEAK6 LLC | 55,534 | $5,509,528 | ▲ +49,856 | 0.01% | 2026-06-30 |
| ROYAL BANK OF CANADA | 22,344 | $2,125,000 | New position | 2025-12-31 | |
| Swiss National Bank | 53,800 | $5,116,380 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 40,119 | $3,815,317 | New position | 2025-12-31 | |
| Vest Financial, LLC | 14,950 | $1,421,745 | New position | 2025-12-31 | |
| Candriam S.C.A. | 78,870 | $7,500,856 | New position | 2025-12-31 | |
| Caption Management, LLC | 51,000 | $5,059,710 | New position | 0.02% | 2026-06-30 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 237,378 | $22,574,648 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 6,292 | $598,369 | New position | 2025-12-31 | |
| NATIXIS | 10,000 | $951,000 | New position | 2025-12-31 | |
| Covalis Capital LLP | 258,628 | $24,595,523 | New position | 2025-12-31 | |
| Legal & General Group Plc | 42,719 | $4,062,576 | New position | 2025-12-31 | |
| Mitsubishi UFJ Asset Management Co., Ltd. | 30,339 | $2,939,242 | New position | 2025-12-31 | |
| XTX Topco Ltd | 19,171 | $1,823,162 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 35,906 | $3,414,670 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 25,431 | $2,420,131 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 42,835 | $4,080,269 | New position | 2025-12-31 | |
| MARTINGALE ASSET MANAGEMENT L P | 28,506 | $2,710,921 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 26,044 | $2,476,784 | New position | 2025-12-31 | |
| HUSSMAN STRATEGIC ADVISORS, INC. | 31,500 | $3,125,115 | Unchanged | 0.72% | 2026-06-30 |
| Corient Private Wealth LP | 31,283 | $3,103,588 | ▲ +7,459 | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 29,146 | $2,891,575 | ▲ +2,373 | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 28,025 | $2,665,178 | New position | 2025-12-31 | |
| Retirement Systems of Alabama | 27,609 | $2,739,089 | ▼ -5,843 | 0.01% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 26,619 | $2,640,871 | New position | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 34,198 | $3,252,301 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 43,967 | $4,181,262 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 26,214 | $2,492,951 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 582 | $55,348 | New position | 2025-12-31 | |
| WINTON GROUP Ltd | 11,110 | $1,056,561 | New position | 2025-12-31 | |
| Moran Wealth Management, LLC | 46,994 | $4,469,130 | New position | 2025-12-31 | |
| Cardinal Capital Management | 20,263 | $1,927,012 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 235,129 | $22,360,768 | New position | 2025-12-31 | |
| CITIGROUP INC | 4,484 | $426,429 | New position | 2025-12-31 | |
| Villanova Investment Management Co LLC | 19,841 | $1,968,426 | ▼ -2,100 | 1.87% | 2026-06-30 |
| Dynamic Technology Lab Private Ltd | 19,259 | $1,911,000 | New position | 0.43% | 2026-06-30 |
| Aquatic Capital Management LLC | 12,972 | $1,233,637 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 81,385 | $7,739,714 | New position | 2025-12-31 | |
| SBI Okasan Asset Management Co.Ltd. | 16,300 | $1,561,540 | New position | 2025-12-31 | |
| Gotham Asset Management, LLC | 36,497 | $3,470,865 | New position | 2025-12-31 | |
| PICTON MAHONEY ASSET MANAGEMENT | 12,004 | $1,190,917 | ▲ +2,180 | 0.01% | 2026-06-30 |
| FMR LLC | 11,426 | $1,086,661 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 34,652 | $3,295,405 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,700 | $637,170 | New position | 2025-12-31 | |
| STEINBERG ASSET MANAGEMENT LLC | 16,285 | $1,548,704 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 11,387 | $1,129,420 | New position | 0.00% | 2026-06-30 |
| Orion Porfolio Solutions, LLC | 6,637 | $631,170 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,906 | $1,037,161 | New position | 2025-12-31 | |
| QRG CAPITAL MANAGEMENT, INC. | 6,853 | $651,720 | New position | 2025-12-31 | |
| State of New Jersey Common Pension Fund D | 21,313 | $2,026,866 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 10,307 | $1,022,557 | New position | 0.00% | 2026-06-30 |
| Jump Financial, LLC | 15,978 | $1,519,508 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 23,966 | $2,279,167 | New position | 2025-12-31 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 11,356 | $1,079,956 | New position | 2025-12-31 | |
| State of Tennessee, Department of Treasury | 9,720 | $883,160 | New position | 2025-12-31 | |
| CAPSTONE INVESTMENT ADVISORS, LLC | 8,855 | $878,505 | New position | 0.00% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 69,193 | $6,580,255 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 7,660 | $816,403 | ▲ +2,363 | 0.00% | 2026-06-30 |
| Cambria Investment Management, L.P. | 6,445 | $612,920 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 8,076 | $801,220 | ▲ +3,075 | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 7,599 | $722,665 | New position | 2025-12-31 | |
| Louisiana State Employees Retirement System | 7,800 | $773,838 | ▼ -100 | 0.01% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 6,748 | $641,735 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 7,500 | $744,075 | New position | 0.00% | 2026-06-30 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 7,403 | $734,452 | ▼ -565 | 0.01% | 2026-06-30 |
| Arizona State Retirement System | 7,610 | $723,711 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 7,297 | $693,945 | New position | 2025-12-31 | |
| LPL Financial LLC | 6,724 | $639,455 | New position | 2025-12-31 | |
| Assenagon Asset Management S.A. | 6,996 | $694,073 | ▼ -96,570 | 0.00% | 2026-06-30 |
| Inspire Investing, LLC | 4,947 | $470,487 | New position | 2025-12-31 | |
| Horizon Investments, LLC | 6,847 | $651,150 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 6,628 | $657,564 | New position | 0.00% | 2026-06-30 |
| Cerity Partners LLC | 4,970 | $472,650 | New position | 2025-12-31 | |
| Advisors Asset Management, Inc. | 6,536 | $621,574 | New position | 2025-12-31 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 6,407 | $609,306 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 350 | $33,285 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 6,104 | $580,490 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 5,900 | $561,090 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 1,298 | $123,440 | New position | 2025-12-31 | |
| D.A. DAVIDSON & CO. | 5,824 | $577,799 | ▼ -6,250 | 0.00% | 2026-06-30 |
| MEEDER ASSET MANAGEMENT INC | 17,438 | $1,658,354 | New position | 2025-12-31 | |
| Bridgewater Advisors Inc. | 5,555 | $573,073 | New position | 0.03% | 2026-06-30 |
| TRUIST FINANCIAL CORP | 5,707 | $542,736 | New position | 2025-12-31 | |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 5,482 | $521,338 | New position | 2025-12-31 | |
| HITE Hedge Asset Management LLC | 5,456 | $541,290 | New position | 0.03% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 4,000 | $380,400 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 353,495 | $33,617,375 | New position | 2025-12-31 | |
| MML INVESTORS SERVICES, LLC | 3,202 | $304,540 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 4,791 | $455,624 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,841 | $365,266 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 6,117 | $581,727 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 10,789 | $1,026,034 | New position | 2025-12-31 | |
| Mirae Asset Global Investments Co., Ltd. | 7,762 | $738,166 | New position | 2025-12-31 | |
| Yorktown Management & Research Co Inc | 4,350 | $431,564 | New position | 0.26% | 2026-06-30 |
| ICON ADVISERS INC/CO | 7,800 | $741,780 | New position | 2025-12-31 | |
| CHOREO, LLC | 4,220 | $418,709 | New position | 0.00% | 2026-06-30 |
| Bridgewater Associates, LP | 34,305 | $3,262,406 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 3,322 | $315,922 | New position | 2025-12-31 | |
| XPONANCE LLC | 3,336 | $317,254 | New position | 2025-12-31 | |
| Morningstar Investment Management LLC | 4,105 | $374,007 | Unchanged | 0.02% | 2026-06-30 |
| EVOLVE PRIVATE WEALTH, LLC | 5,854 | $556,715 | New position | 2025-12-31 | |
| Campbell & CO Investment Adviser LLC | 56,820 | $5,403,582 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 3,441 | $327,239 | New position | 2025-12-31 | |
| Swiss Life Asset Management Ltd | 2,937 | $279,309 | New position | 2025-12-31 | |
| OXFORD ASSET MANAGEMENT LLP | 3,174 | $301,847 | New position | 2025-12-31 | |
| Tidal Investments LLC | 15,698 | $1,492,880 | New position | 2025-12-31 | |
| ELEVATUS WELATH MANAGEMENT | 2,985 | $296,101 | New position | 0.07% | 2026-06-30 |
| EVERGREEN CAPITAL MANAGEMENT LLC | 2,860 | $283,741 | New position | 0.00% | 2026-06-30 |
| GUGGENHEIM CAPITAL LLC | 3,146 | $299,185 | New position | 2025-12-31 | |
| Ethic Inc. | 4,816 | $458,015 | New position | 2025-12-31 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 14,654 | $1,393,596 | New position | 2025-12-31 | |
| Atom Investors LP | 2,651 | $263,006 | New position | 0.02% | 2026-06-30 |
| Kestra Advisory Services, LLC | 1,433 | $136,312 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 2,487 | $236,513 | New position | 2025-12-31 | |
| M&T BANK CORP | 9,078 | $3,041,250 | New position | 2025-12-31 | |
| Blueshift Asset Management, LLC | 2,578 | $255,763 | New position | 0.06% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 69 | $6,562 | New position | 2025-12-31 | |
| FOX RUN MANAGEMENT, L.L.C. | 2,512 | $249,216 | New position | 0.04% | 2026-06-30 |
| Merit Financial Group, LLC | 4,696 | $446,598 | New position | 2025-12-31 | |
| KEYBANK NATIONAL ASSOCIATION/OH | 5,001 | $475,595 | New position | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 2,241 | $222,347 | New position | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 2,199 | $218,107 | ▲ +166 | 0.00% | 2026-06-30 |
| ZWJ INVESTMENT COUNSEL INC | 2,145 | $212,805 | New position | 0.01% | 2026-06-30 |
| GW HENSSLER & ASSOCIATES LTD | 2,129 | $211,219 | New position | 0.01% | 2026-06-30 |
| SECURIAN ASSET MANAGEMENT, INC | 1,897 | $180,405 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 1,902 | $180,882 | New position | 2025-12-31 | |
| NEUBERGER BERMAN GROUP LLC | 2,060 | $204,373 | New position | 0.00% | 2026-06-30 |
| Sequoia Financial Advisors, LLC | 3,327 | $316,398 | New position | 2025-12-31 | |
| Ballentine Partners, LLC | 2,023 | $200,701 | New position | 0.00% | 2026-06-30 |
| Ensign Peak Advisors, Inc | 2,598 | $247,070 | New position | 2025-12-31 | |
| SIGNATUREFD, LLC | 1,751 | $173,720 | ▲ +106 | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 1,530 | $145,503 | New position | 2025-12-31 | |
| T. Rowe Price Investment Management, Inc. | 1,473,060 | $140,089 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 978 | $93,355 | New position | 2025-12-31 | |
| Nykredit A/S | 1,196 | $118,655 | New position | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 165 | $15,692 | New position | 2025-12-31 | |
| Caitlin John, LLC | 827 | $78,662 | New position | 2025-12-31 | |
| State of Wyoming | 2,603 | $247,545 | New position | 2025-12-31 | |
| GAMMA Investing LLC | 692 | $68,653 | ▲ +49 | 0.00% | 2026-06-30 |
| UMB Bank, n.a. | 506 | $48,121 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 593 | $58,831 | ▼ -1,107 | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 581 | $57,641 | ▲ +215 | 0.01% | 2026-06-30 |
| Sterling Capital Management LLC | 6,943 | $660,279 | New position | 2025-12-31 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 425,688 | $40,484 | New position | 2025-12-31 | |
| Bayforest Capital Ltd | 2,084 | $198,188 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 425 | $42,164 | ▲ +54 | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 429 | $40,798 | New position | 2025-12-31 | |
| Global X Japan Co., Ltd. | 207 | $20,536 | ▲ +56 | 0.00% | 2026-06-30 |
| William B. Walkup & Associates, Inc. | 205 | $19,496 | New position | 2025-12-31 | |
| Westside Investment Management, Inc. | 200 | $19,842 | Unchanged | 0.00% | 2026-06-30 |
| Kemnay Advisory Services Inc. | 195 | $19,346 | ▼ -24 | 0.00% | 2026-06-30 |
| Essential Partners LLC | 194 | $19,247 | Unchanged | 0.01% | 2026-06-30 |
| LSV ASSET MANAGEMENT | 176,700 | $16,804 | New position | 2025-12-31 | |
| Allworth Financial LP | 188 | $17,884 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT CO LTD | 340 | $32,334 | New position | 2025-12-31 | |
| True Wealth Design, LLC | 153 | $15,180 | ▲ +13 | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 10,050 | $1,058,768 | New position | 2025-12-31 | |
| Smartleaf Asset Management LLC | 142 | $13,663 | New position | 2025-12-31 | |
| WealthCollab, LLC | 142 | $13,505 | New position | 2025-12-31 | |
| Optiver Holding B.V. | 149 | $14,170 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 116 | $11,031 | New position | 2025-12-31 | |
| TD PRIVATE CLIENT WEALTH LLC | 89 | $8,464 | New position | 2025-12-31 | |
| DANSKE BANK A/S | 600 | $57,060 | New position | 2025-12-31 | |
| Magnetar Financial LLC | 100 | $9,921 | New position | 0.00% | 2026-06-30 |
| BROWN BROTHERS HARRIMAN & CO | 111 | $10,556 | New position | 2025-12-31 | |
| PRIVATE TRUST CO NA | 214 | $20,352 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 94 | $8,939 | New position | 2025-12-31 | |
| Bell Investment Advisors, Inc | 81 | $8,037 | ▼ -4 | 0.00% | 2026-06-30 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 79 | $7,838 | New position | 0.00% | 2026-06-30 |
| Key FInancial Inc | 77 | $7,323 | New position | 2025-12-31 | |
| Freestone Grove Partners LP | 72 | $7,143 | ▼ -114,038 | 0.00% | 2026-06-30 |
| Measured Wealth Private Client Group, LLC | 1,946 | $185,065 | New position | 2025-12-31 | |
| Larson Financial Group LLC | 67 | $6,647 | ▲ +16 | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 42 | $3,994 | New position | 2025-12-31 | |
| Fairscale Capital, LLC | 58 | $5,516 | New position | 2025-12-31 | |
| VALUE HOLDINGS MANAGEMENT CO. LLC | 56,500 | $5,606 | ▼ -1,000 | 0.94% | 2026-06-30 |
| Clearstead Advisors, LLC | 576 | $54,778 | New position | 2025-12-31 | |
| MassMutual Private Wealth & Trust, FSB | 52 | $5,159 | ▼ -15 | 0.00% | 2026-06-30 |
| CVA Family Office, LLC | 45 | $4,472 | ▲ +6 | 0.00% | 2026-06-30 |
| High Note Wealth, LLC | 44 | $4,184 | New position | 2025-12-31 | |
| AdvisorNet Financial, Inc | 42 | $4,167 | Unchanged | 0.00% | 2026-06-30 |
| Sachetta, LLC | 17 | $1,617 | New position | 2025-12-31 | |
| EASTERN BANK | 40 | $3,968 | Unchanged | 0.00% | 2026-06-30 |
| ASSETMARK, INC | 39 | $3,869 | ▼ -881 | 0.00% | 2026-06-30 |
| MANNING & NAPIER ADVISORS LLC | 9 | $866 | New position | 2025-12-31 | |
| Keating Financial Advisory Services, Inc. | 29 | $2,758 | New position | 2025-12-31 | |
| Fortitude Family Office, LLC | 31 | $3,076 | ▲ +8 | 0.00% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 30 | $2,977 | Unchanged | 0.00% | 2026-06-30 |
| Rossby Financial, LCC | 30 | $2,976 | ▼ -1 | 0.00% | 2026-06-30 |
| WPG Advisers, LLC | 30 | $2,853 | New position | 2025-12-31 | |
| FARMERS & MERCHANTS INVESTMENTS INC | 25 | $2,378 | New position | 2025-12-31 | |
| Valued Wealth Advisors LLC | 24 | $2,382 | New position | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 24 | $2,381 | New position | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 12,937 | $3,113,986 | New position | 2025-12-31 | |
| Ameritas Advisory Services, LLC | 18 | $1,786 | New position | 0.00% | 2026-06-30 |
| Private Wealth Management Group, LLC | 18 | $1,786 | Unchanged | 0.00% | 2026-06-30 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 20,517 | $1,951 | New position | 2025-12-31 | |
| Bare Financial Services, Inc | 19 | $1,807 | New position | 2025-12-31 | |
| CANADA LIFE ASSURANCE Co | 15,345 | $1,458 | New position | 2025-12-31 | |
| FINANCIAL CONSULATE, INC | 15 | $1,489 | Unchanged | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 14,688 | $1,457 | ▲ +7,139 | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 22 | $2,092 | ▲ +1 | 2025-12-31 | |
| Blue Trust, Inc. | 14 | $1,389 | Unchanged | 0.00% | 2026-06-30 |
| Kilter Group LLC | 12 | $1,142 | ▼ -9 | 2025-12-31 | |
| AMALGAMATED BANK | 11,496 | $1,093 | New position | 2025-12-31 | |
| FIDUCIARY FINANCIAL ADVISORS | 12 | $1,091 | New position | 0.00% | 2026-06-30 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 10 | $992 | ▲ +4 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 10 | $992 | ▼ -20 | 0.00% | 2026-06-30 |
| Marquette Asset Management, LLC | 9 | $893 | New position | 0.00% | 2026-06-30 |
| SHP Wealth Management | 9 | $893 | ▲ +1 | 0.00% | 2026-06-30 |
| Creative Capital Management Investments LLC | 9 | $893 | New position | 0.00% | 2026-06-30 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 9,867 | $939 | New position | 2025-12-31 | |
| THRIVENT FINANCIAL FOR LUTHERANS | 15,355 | $1,460 | New position | 2025-12-31 | |
| Handelsbanken Fonder AB | 8,351 | $794 | New position | 2025-12-31 | |
| Rialto Wealth Management, LLC | 8 | $794 | ▲ +2 | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 4,965 | $472 | New position | 2025-12-31 | |
| Bruce G. Allen Investments, LLC | 6 | $571 | New position | 2025-12-31 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1 | $95 | New position | 2025-12-31 | |
| DiNuzzo Private Wealth, Inc. | 6 | $596 | ▲ +1 | 0.00% | 2026-06-30 |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 5,800 | $552 | New position | 2025-12-31 | |
| Jackson Creek Investment Advisors LLC | 3,571 | $340 | New position | 2025-12-31 | |
| Virtu Financial LLC | 5,249 | $521 | New position | 0.02% | 2026-06-30 |
| Torren Management, LLC | 10 | $955 | New position | 2025-12-31 | |
| HFM Investment Advisors, LLC | 2 | $191 | New position | 2025-12-31 | |
| Wealth Enhancement Trust Services, Inc. | 5 | $496 | New position | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 4,082 | $404 | ▼ -105 | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 4 | $397 | Unchanged | 0.00% | 2026-06-30 |
| South Dakota Investment Council | 3,142 | $299 | New position | 2025-12-31 | |
| Bay Harbor Wealth Management, LLC | 1 | $95 | New position | 2025-12-31 | |
| LRI Investments, LLC | 3 | $298 | New position | 0.00% | 2026-06-30 |
| Pacer Advisors, Inc. | 141,188 | $13,426,979 | New position | 2025-12-31 | |
| Dunhill Financial, LLC | 1 | $65 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 2,440 | $232 | New position | 2025-12-31 | |
| Quent Capital, LLC | 29 | $2,758 | New position | 2025-12-31 | |
| CENTAURUS FINANCIAL, INC. | 1,711 | $163 | New position | 2025-12-31 | |
| Cornerstone Planning Group LLC | 1 | $91 | New position | 2025-12-31 | |
| DecisionPoint Financial, LLC | 1 | $100 | New position | 0.00% | 2026-06-30 |
| Cassaday & Co Wealth Management LLC | 1 | $100 | Unchanged | 0.00% | 2026-06-30 |
| RAFFA WEALTH MANAGEMENT, LLC | 1 | $99 | New position | 0.00% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 1 | $99 | Unchanged | 0.00% | 2026-06-30 |
| KBC Group NV | 1,926 | $184 | New position | 2025-12-31 | |
| CX Institutional | 738 | $70 | New position | 2025-12-31 | |
| Vestcor Inc | 4,136 | $393 | New position | 2025-12-31 | |
| HANTZ FINANCIAL SERVICES, INC. | 697 | $69 | ▲ +184 | 0.00% | 2026-06-30 |
| BI Asset Management Fondsmaeglerselskab A/S | 579 | $57 | New position | 0.00% | 2026-06-30 |
| Covestor Ltd | 850 | $81 | New position | 2025-12-31 | |
| BESSEMER GROUP INC | 101 | $10 | New position | 2025-12-31 | |
| Avion Wealth | 39 | $3 | ▲ +5 | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 1 | $1 | Unchanged | 0.00% | 2026-06-30 |
| Navigoe, LLC | 2 | $0 | New position | 0.00% | 2026-06-30 |
| Allspring Global Investments Holdings, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Walleye Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Verition Fund Management LLC | 12,579 | $1,196,263 | New position | 2025-12-31 | |
| LEUTHOLD GROUP, LLC | 40,502 | $3,851,740 | New position | 2025-12-31 | |
| Holocene Advisors, LP | 15,092 | $1,435,249 | New position | 2025-12-31 | |
| Invenomic Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Hudson Bay Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Edgestream Partners, L.P. | 3,609 | $343,216 | New position | 2025-12-31 | |
| EntryPoint Capital, LLC | 3,691 | $351,014 | New position | 2025-12-31 | |
| Robeco Institutional Asset Management B.V. | 0 | $0 | Sold out | 2026-06-30 | |
| Man Group plc | 26,810 | $2,549,631 | New position | 2025-12-31 | |
| STRS OHIO | 9,900 | $941,490 | New position | 2025-12-31 | |
| FORA Capital, LLC | 5,758 | $501,652 | New position | 2025-12-31 | |
| CAXTON ASSOCIATES LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Shay Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Entropy Technologies, LP | 0 | $0 | Sold out | 2026-06-30 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 6,828 | $649,343 | New position | 2025-12-31 | |
| Vident Advisory, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HSBC HOLDINGS PLC | 0 | $0 | Sold out | 2026-06-30 | |
| IEQ CAPITAL, LLC | 24,008 | $2,283,168 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Exit Wealth Advisors, LLC. | 0 | $0 | Sold out | 2026-06-30 | |
| Point72 Asset Management, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Cetera Investment Advisers | 2,181 | $207,426 | New position | 2025-12-31 | |
| ONTARIO TEACHERS PENSION PLAN BOARD | 14,407 | $1,370,106 | ▲ +4,396 | 2025-12-31 | |
| AlphaGrep UK Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Quantbot Technologies LP | 18,144 | $1,725,494 | New position | 2025-12-31 | |
| Tactive Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| LAZARD ASSET MANAGEMENT LLC | 3,219 | $306,127 | New position | 2025-12-31 | |
| Sanctuary Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Atria Investments, Inc | 2,731 | $259,687 | New position | 2025-12-31 | |
| DNB Asset Management AS | 0 | $0 | Sold out | 2026-06-30 | |
| Van Diest Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 832 | $79,124 | New position | 2025-12-31 | |
| EMC Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| ACADIAN ASSET MANAGEMENT LLC | 12,731 | $1,208 | New position | 2025-12-31 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 77 | $7,323 | New position | 2025-12-31 | |
| MCF Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Signature Equity Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 12 | $1,142 | New position | 2025-12-31 | |
| Wealth Preservation Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Vermillion Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| CURIO WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CULLEN/FROST BANKERS, INC. | 296 | $28,135 | New position | 2025-12-31 | |
| Activest Wealth Management | 0 | $0 | Sold out | 0.00% | 2026-06-30 |
| VANGUARD GROUP INC | 2,820,349 | $268,215,191 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 220,850 | $21,002,835 | New position | 2025-12-31 | |
| Brandywine Global Investment Management, LLC | 104,505 | $9,938,426 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 77,292 | $7,350,469 | New position | 2025-12-31 | |
| Hood River Capital Management LLC | 60,161 | $5,721,311 | New position | 2025-12-31 | |
| Hillsdale Investment Management Inc. | 58,500 | $5,563,351 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 43,988 | $4,183,259 | New position | 2025-12-31 | |
| Impax Asset Management Group plc | 40,000 | $3,804,000 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 32,300 | $3,071,730 | New position | 2025-12-31 | |
| SEGALL BRYANT & HAMILL, LLC | 30,918 | $2,940,302 | New position | 2025-12-31 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 27,770 | $2,672,030 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 21,403 | $2,035,425 | New position | 2025-12-31 | |
| ZACKS INVESTMENT MANAGEMENT | 20,687 | $1,967,287 | New position | 2025-12-31 | |
| Albar Capital Partners LLP | 19,586 | $1,862,629 | New position | 2025-12-31 | |
| CAPITAL FUND MANAGEMENT S.A. | 18,943 | $1,801,479 | New position | 2025-12-31 | |
| Elo Mutual Pension Insurance Co | 15,227 | $1,448,088 | New position | 2025-12-31 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 15,150 | $1,440,765 | New position | 2025-12-31 | |
| TWINBEECH CAPITAL LP | 13,828 | $1,315,043 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 11,387 | $1,082,220 | New position | 2025-12-31 | |
| AlphaQuest LLC | 7,926 | $753,763 | New position | 2025-12-31 | |
| GLOBEFLEX CAPITAL L P | 7,379 | $701,743 | New position | 2025-12-31 | |
| COMERICA BANK | 7,074 | $672,780 | New position | 2025-12-31 | |
| Weiss Asset Management LP | 7,062 | $671,596 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 5,800 | $551,580 | New position | 2025-12-31 | |
| Amundi | 5,298 | $503,840 | New position | 2025-12-31 | |
| Integrated Quantitative Investments LLC | 5,247 | $498,990 | New position | 2025-12-31 | |
| Merewether Investment Management, LP | 5,200 | $494,520 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 5,068 | $481,966 | New position | 2025-12-31 | |
| Kestra Investment Management, LLC | 4,969 | $472,552 | New position | 2025-12-31 | |
| AVIVA PLC | 4,838 | $460,094 | New position | 2025-12-31 | |
| L2 Asset Management, LLC | 4,546 | $432,329 | New position | 2025-12-31 | |
| Mariner, LLC | 4,508 | $429,190 | New position | 2025-12-31 | |
| ALPS ADVISORS INC | 3,696 | $351,490 | New position | 2025-12-31 | |
| MQS Management LLC | 3,603 | $342,645 | New position | 2025-12-31 | |
| MIRABELLA FINANCIAL SERVICES LLP | 3,558 | $338,366 | New position | 2025-12-31 | |
| TWO SIGMA SECURITIES, LLC | 2,965 | $281,972 | New position | 2025-12-31 | |
| AXQ CAPITAL, LP | 2,525 | $240,128 | New position | 2025-12-31 | |
| Scientech Research LLC | 2,273 | $216,162 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 596 | $56,680 | New position | 2025-12-31 | |
| Plato Investment Management Ltd | 401 | $38,321 | New position | 2025-12-31 | |
| Quarry LP | 137 | $13,028 | New position | 2025-12-31 | |
| Aster Capital Management (DIFC) Ltd | 99 | $9,415 | New position | 2025-12-31 | |
| SageView Advisory Group, LLC | 84 | $7,989 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 44 | $4,184 | New position | 2025-12-31 | |
| Sunbelt Securities, Inc. | 28 | $2,663 | New position | 2025-12-31 | |
| CWM, LLC | 18,198 | $1,730 | New position | 2025-12-31 | |
| Solstein Capital, LLC | 6 | $571 | New position | 2025-12-31 | |
| New England Capital Financial Advisors LLC | 3 | $286 | New position | 2025-12-31 | |
| Center for Financial Planning, Inc. | 1 | $96 | New position | 2025-12-31 | |
| Elyxium Wealth, LLC | 1 | $95 | New position | 2025-12-31 |