← All institutions
Institutional Holdings
VSATOwnership Summary
Institutions Holding
560
Total Shares Held
169,842,880
Total Value Held
$7,401,022,001
Quarter
2025-12-31
Active Positions
Increased Positions
61
5,555,150 shares
Decreased Positions
34
2,274,296 shares
Held Positions
16
15,322 shares
New Positions
430
161,998,112 shares
Sold Out Positions
19
1,638,993 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 20,025,260 | $690,070,477 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 9,225,283 | $828,522,666 | New position | 0.04% | 2026-06-30 |
| STATE STREET CORP | 5,499,653 | $189,518,042 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 5,894,743 | $529,406,869 | New position | 0.01% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 4,631,225 | $159,592,013 | New position | 2025-12-31 | |
| CARRONADE CAPITAL MANAGEMENT, LP | 4,711,501 | $162,359,000 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 793,912 | $27,358,207 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 4,050,883 | $139,601,260 | New position | 2025-12-31 | |
| DISCIPLINED GROWTH INVESTORS INC /MN | 5,925,770 | $204,202,034 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 3,328,854 | $115,265,569 | New position | 2025-12-31 | |
| OCO Capital Partners, L.P. | 5,950,000 | $205,037,000 | New position | 2025-12-31 | |
| Neuberger Berman Group LLC | 5,440,385 | $187,690,825 | New position | 2025-12-31 | |
| Invesco Ltd. | 1,418,779 | $48,891,125 | New position | 2025-12-31 | |
| FULLER & THALER ASSET MANAGEMENT, INC. | 5,452,400 | $187,889,670 | New position | 2025-12-31 | |
| Nuveen, LLC | 3,116,236 | $107,385,493 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 688,951 | $23,741,251 | New position | 2025-12-31 | |
| 140 Summer Partners LP | 2,246,829 | $201,787,712 | ▲ +1,338,859 | 14.41% | 2026-06-30 |
| VAN ECK ASSOCIATES CORP | 1,026,364 | $35,369 | New position | 2025-12-31 | |
| REDWOOD CAPITAL MANAGEMENT, LLC | 2,203,640 | $197,908,908 | New position | 21.34% | 2026-06-30 |
| BRIGHTLINE CAPITAL MANAGEMENT, LLC | 2,094,000 | $72,159,240 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 2,100,964 | $72,399,220 | New position | 2025-12-31 | |
| Empyrean Capital Partners, LP | 1,138,000 | $39,215,480 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,431,726 | $83,797,281 | New position | 2025-12-31 | |
| NORGES BANK | 106,577 | $3,672,643 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 1,297,581 | $44,714,641 | New position | 2025-12-31 | |
| UBS Group AG | 833,773 | $28,731,818 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 1,810,234 | $62,380,663 | ▼ -188,941 | 2025-12-31 | |
| Caption Management, LLC | 1,288,623 | $44,405,949 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 1,674,777 | $57,712,816 | New position | 2025-12-31 | |
| TOMS Capital Investment Management LP | 1,250,000 | $112,262,500 | New position | 2.40% | 2026-06-30 |
| MORGAN STANLEY | 1,477,554 | $50,916,567 | New position | 2025-12-31 | |
| HENNESSY ADVISORS INC | 1,330,600 | $45,852,476 | New position | 2025-12-31 | |
| Nut Tree Capital Management, LP | 1,047,996 | $94,120,521 | New position | 22.46% | 2026-06-30 |
| MARSHALL WACE, LLP | 1,016,642 | $91,304,618 | New position | 0.07% | 2026-06-30 |
| Tidal Investments LLC | 11,693 | $402,941 | New position | 2025-12-31 | |
| Tema ETFs LLC | 965,820 | $86,740,294 | New position | 2.80% | 2026-06-30 |
| JUPITER ASSET MANAGEMENT LTD | 957,910 | $86,029,897 | New position | 0.43% | 2026-06-30 |
| Bank of New York Mellon Corp | 837,459 | $28,858,838 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 892,063 | $80,116,178 | New position | 0.02% | 2026-06-30 |
| Quantinno Capital Management LP | 136,709 | $4,710,998 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 840,070 | $75,446,687 | ▲ +644,472 | 0.02% | 2026-06-30 |
| LEE DANNER & BASS INC | 254,500 | $8,770,070 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 17,770 | $612,354 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 644,170 | $22,198,098 | New position | 2025-12-31 | |
| Long Focus Capital Management, LLC | 1,044,300 | $35,986,578 | New position | 2025-12-31 | |
| OAKTREE CAPITAL MANAGEMENT LP | 630,280 | $56,605,446 | New position | 0.79% | 2026-06-30 |
| FMR LLC | 63,535 | $2,189,420 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 80,165 | $2,762,486 | New position | 2025-12-31 | |
| Paloma Partners Management Co | 568,050 | $19,575,003 | New position | 2025-12-31 | |
| CITIGROUP INC | 1,465,521 | $50,501,853 | New position | 2025-12-31 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 776,710 | $26,765,427 | New position | 2025-12-31 | |
| PANAGORA ASSET MANAGEMENT INC | 485,223 | $16,720,785 | New position | 2025-12-31 | |
| Legal & General Group Plc | 530,859 | $18,293,401 | New position | 2025-12-31 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 647,841 | $22,324,601 | New position | 2025-12-31 | |
| LBP AM SA | 462,365 | $41,525,001 | ▲ +251,379 | 0.42% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 435,041 | $39,071,000 | New position | 0.06% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 147,472 | $5,081,885 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 442,802 | $15,258,956 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 401,562 | $36,064,283 | ▲ +23,295 | 0.01% | 2026-06-30 |
| FOURSIXTHREE CAPITAL LP | 401,189 | $36,030,784 | New position | 7.43% | 2026-06-30 |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 330,600 | $11,392,476 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 337,510 | $11,630,567 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 340,190 | $11,722,947 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 47,549 | $1,677,076 | New position | 2025-12-31 | |
| Davidson Kempner Capital Management LP | 300,000 | $26,943,000 | New position | 0.32% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 299,210 | $26,872,050 | ▲ +142,468 | 0.00% | 2026-06-30 |
| Empowered Funds, LLC | 857,414 | $29,546,488 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 62,568 | $2,156,093 | New position | 2025-12-31 | |
| NOMURA HOLDINGS INC | 275,892 | $9,507,238 | New position | 2025-12-31 | |
| SONA ASSET MANAGEMENT (US) LLC | 272,241 | $24,449,964 | New position | 0.51% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 261,434 | $9,009,016 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 250,026 | $8,615,897 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 77,365 | $2,665,998 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 492,355 | $16,966,553 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 302,473 | $10,423,220 | New position | 2025-12-31 | |
| Swiss National Bank | 225,024 | $7,754,327 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 199,725 | $6,882,506 | New position | 2025-12-31 | |
| Corient Private Wealth LP | 202,570 | $18,192,815 | ▲ +9,162 | 0.03% | 2026-06-30 |
| Hudson Bay Capital Management LP | 50,000 | $1,723,000 | ▼ -450,000 | 2025-12-31 | |
| Qube Research & Technologies Ltd | 200,000 | $17,962,000 | ▲ +26,228 | 0.02% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 250,952 | $8,647,806 | New position | 2025-12-31 | |
| P SCHOENFELD ASSET MANAGEMENT LP | 96,632 | $3,329,939 | New position | 2025-12-31 | |
| Walleye Trading LLC | 95,100 | $3,277,146 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 444,507 | $15,317,711 | New position | 2025-12-31 | |
| Senator Investment Group LP | 180,000 | $16,165,800 | New position | 0.59% | 2026-06-30 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 210,688 | $7,260,308 | New position | 2025-12-31 | |
| Defiance ETFs, LLC | 338,486 | $11,962,095 | New position | 2025-12-31 | |
| Harvest Investment Services, LLC | 119,863 | $4,130,479 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 150,040 | $5,170,378 | New position | 2025-12-31 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 165,999 | $14,908,370 | New position | 0.00% | 2026-06-30 |
| Man Group plc | 344,864 | $11,884,013 | New position | 2025-12-31 | |
| BARCLAYS PLC | 196,042 | $6,755,607 | New position | 2025-12-31 | |
| Bridgewater Associates, LP | 121,922 | $4,201,432 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 108,777 | $3,748,455 | New position | 2025-12-31 | |
| Mitsubishi UFJ Asset Management Co., Ltd. | 112,052 | $4,216,517 | New position | 2025-12-31 | |
| 13D Management LLC | 201,750 | $6,952,305 | New position | 2025-12-31 | |
| Illinois Municipal Retirement Fund | 67,056 | $2,310,750 | New position | 2025-12-31 | |
| ALGERT GLOBAL LLC | 117,278 | $4,041 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 57,435 | $1,979,210 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 143,577 | $4,947,663 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 96,736 | $8,687,860 | New position | 0.01% | 2026-06-30 |
| Informed Momentum Co LLC | 121,963 | $4,202,845 | New position | 2025-12-31 | |
| Taconic Capital Advisors LP | 180,000 | $6,202,800 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 92,969 | $8,349,546 | New position | 0.02% | 2026-06-30 |
| ROYAL BANK OF CANADA | 113,542 | $3,913,000 | New position | 2025-12-31 | |
| Allspring Global Investments Holdings, LLC | 95,912 | $7,962,614 | ▼ -5,309 | 0.01% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 144,500 | $4,979,470 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 923 | $31,807 | New position | 2025-12-31 | |
| Financial Engines Advisors L.L.C. | 122,977 | $4,237,793 | New position | 2025-12-31 | |
| Voleon Capital Management LP | 80,662 | $7,244,254 | New position | 0.13% | 2026-06-30 |
| SEI INVESTMENTS CO | 84,026 | $2,895,517 | New position | 2025-12-31 | |
| Creative Planning | 45,155 | $1,556,035 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 14,563 | $501,852 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 67,835 | $2,337,594 | New position | 2025-12-31 | |
| Sanctuary Advisors, LLC | 72,798 | $6,537,988 | New position | 0.03% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 61,185 | $2,110,107 | New position | 2025-12-31 | |
| MACQUARIE GROUP LTD | 57,790 | $1,991,443 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 53,151 | $1,831,583 | New position | 2025-12-31 | |
| Orion Porfolio Solutions, LLC | 33,989 | $1,171,261 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 62,906 | $5,649,588 | New position | 0.00% | 2026-06-30 |
| EVERETT HARRIS & CO /CA/ | 60,380 | $5,422,728 | ▲ +47,880 | 0.07% | 2026-06-30 |
| Louisiana State Employees Retirement System | 59,500 | $5,343,695 | ▼ -700 | 0.08% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 35,088 | $1,209,132 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 52,080 | $1,794,676 | New position | 2025-12-31 | |
| Mariner, LLC | 106,397 | $3,667,658 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 36,603 | $1,261,339 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 52,637 | $4,729,434 | New position | 0.00% | 2026-06-30 |
| HUSSMAN STRATEGIC ADVISORS, INC. | 84,000 | $2,894,640 | New position | 2025-12-31 | |
| Edgestream Partners, L.P. | 15,827 | $545,398 | New position | 2025-12-31 | |
| Integrated Quantitative Investments LLC | 55,943 | $1,927,796 | New position | 2025-12-31 | |
| Equitable Holdings, Inc. | 27,701 | $954,576 | New position | 2025-12-31 | |
| State of Tennessee, Department of Treasury | 46,952 | $2,120,822 | New position | 2025-12-31 | |
| Quadrature Capital Ltd | 49,902 | $4,481,699 | ▲ +11,006 | 0.04% | 2026-06-30 |
| PEAK6 LLC | 48,200 | $4,328,842 | New position | 0.01% | 2026-06-30 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 46,505 | $4,176,614 | ▲ +162 | 0.27% | 2026-06-30 |
| XTX Topco Ltd | 22,759 | $784,275 | New position | 2025-12-31 | |
| STEINBERG ASSET MANAGEMENT LLC | 85,852 | $2,958,460 | New position | 2025-12-31 | |
| EXCHANGE TRADED CONCEPTS, LLC | 45,708 | $4,105,035 | ▲ +34,111 | 0.02% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 37,594 | $1,295,489 | New position | 2025-12-31 | |
| GABELLI FUNDS LLC | 41,800 | $1,440,428 | New position | 2025-12-31 | |
| Aperture Investors, LLC | 162,500 | $5,599,750 | New position | 2025-12-31 | |
| LPL Financial LLC | 180,828 | $6,231,333 | New position | 2025-12-31 | |
| Birnam Oak Advisors, LP | 40,994 | $3,681,671 | New position | 0.60% | 2026-06-30 |
| Aquatic Capital Management LLC | 38,914 | $3,494,866 | New position | 0.12% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 33,411 | $1,151,343 | New position | 2025-12-31 | |
| FLORIDA FINANCIAL ADVISORS, LLC | 20,156 | $693,545 | New position | 2025-12-31 | |
| State of New Jersey Common Pension Fund D | 61,153 | $2,107,332 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 37,329 | $3,352,517 | New position | 0.00% | 2026-06-30 |
| Crawford Fund Management, LLC | 203,200 | $7,002,272 | New position | 2025-12-31 | |
| HANSEATIC MANAGEMENT SERVICES INC | 37,183 | $3,339,405 | ▲ +2,614 | 2.46% | 2026-06-30 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 36,507 | $3,278,694 | ▼ -95 | 0.04% | 2026-06-30 |
| STRS OHIO | 15,400 | $530,684 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 34,290 | $1,181,633 | New position | 2025-12-31 | |
| Twin Tree Management, LP | 35,878 | $3,222,203 | New position | 0.06% | 2026-06-30 |
| PINNBROOK CAPITAL MANAGEMENT LP | 33,500 | $3,008,635 | New position | 0.32% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 33,247 | $1,145,692 | New position | 2025-12-31 | |
| Summit Trail Advisors, LLC | 29,349 | $1,011,367 | New position | 2025-12-31 | |
| BNP Paribas Asset Management Holding S.A. | 11,022 | $380 | New position | 2025-12-31 | |
| Arizona State Retirement System | 31,774 | $1,094,932 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 34,764 | $1,197,967 | New position | 2025-12-31 | |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 30,965 | $1,067,054 | New position | 2025-12-31 | |
| Focus Partners Wealth | 30,684 | $2,749,701 | ▲ +786 | 0.00% | 2026-06-30 |
| Firsthand Capital Management, Inc. | 30,000 | $2,694,300 | New position | 4.31% | 2026-06-30 |
| IEQ CAPITAL, LLC | 89,848 | $3,096,162 | New position | 2025-12-31 | |
| Helium Advisors LLC | 30,535 | $1,052,236 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 32,247 | $1,111,232 | New position | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 31,658 | $1,090,935 | New position | 2025-12-31 | |
| COMPASS FINANCIAL MANAGEMENT LLC | 28,218 | $2,517,063 | New position | 0.30% | 2026-06-30 |
| Brevan Howard Capital Management LP | 14,214 | $489,814 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 11,138 | $385,130 | New position | 2025-12-31 | |
| IMA Advisory Services, Inc. | 29,054 | $1,001,200 | New position | 2025-12-31 | |
| Erste Asset Management GmbH | 38,013 | $1,317,911 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 24,300 | $837,378 | New position | 2025-12-31 | |
| WOLVERINE ASSET MANAGEMENT LLC | 140,500 | $4,841,630 | New position | 2025-12-31 | |
| Havemeyer Place LP | 25,122 | $2,256,207 | New position | 0.22% | 2026-06-30 |
| Concentric Capital Strategies, LP | 23,995 | $2,154,991 | New position | 0.12% | 2026-06-30 |
| DIVERSIFIED TRUST CO | 23,504 | $2,110,894 | ▲ +453 | 0.03% | 2026-06-30 |
| VARCOV Co. | 22,988 | $2,064,552 | New position | 0.78% | 2026-06-30 |
| Atria Investments, Inc | 22,953 | $2,061,409 | ▲ +18,124 | 0.02% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 40,265 | $1,387,531 | New position | 2025-12-31 | |
| Advisors Asset Management, Inc. | 22,835 | $2,050,811 | ▲ +7,579 | 0.03% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 33,099 | $1,140,516 | New position | 2025-12-31 | |
| Neo Ivy Capital Management | 20,785 | $1,866,700 | ▲ +11,389 | 0.43% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 25,084 | $1,845,163 | ▲ +5,286 | 0.00% | 2026-06-30 |
| BLAIR WILLIAM & CO/IL | 14,502 | $499,739 | New position | 2025-12-31 | |
| COBALT CAPITAL MANAGEMENT, INC. | 100,000 | $3,446,000 | New position | 2025-12-31 | |
| SIH Partners, LLLP | 20,000 | $1,796,200 | New position | 0.01% | 2026-06-30 |
| Maryland State Retirement & Pension System | 19,753 | $680,688 | New position | 2025-12-31 | |
| GUGGENHEIM CAPITAL LLC | 27,605 | $951,268 | New position | 2025-12-31 | |
| Continuum Advisory, LLC | 18,985 | $654,223 | New position | 2025-12-31 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 32,100 | $1,106,166 | New position | 2025-12-31 | |
| Legato Capital Management LLC | 18,770 | $1,685,734 | ▼ -1,354 | 0.14% | 2026-06-30 |
| GAMCO INVESTORS, INC. ET AL | 38,700 | $1,333,602 | New position | 2025-12-31 | |
| GeoWealth Management, LLC | 18,638 | $1,673,879 | ▼ -413 | 0.05% | 2026-06-30 |
| Legacy Capital Group California, Inc. | 42,103 | $1,450,869 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 24,161 | $832,587 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 16,720 | $576,171 | New position | 2025-12-31 | |
| Quarry LP | 17,695 | $1,589,188 | ▲ +17,689 | 0.13% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 17,247 | $1,548,951 | ▲ +10,956 | 0.01% | 2026-06-30 |
| SIERRA SUMMIT ADVISORS LLC | 17,170 | $1,542,038 | New position | 0.17% | 2026-06-30 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 547,275 | $18,859,096 | New position | 2025-12-31 | |
| Gotham Asset Management, LLC | 51,581 | $1,777,481 | New position | 2025-12-31 | |
| Arax Advisory Partners | 1,115 | $38,423 | New position | 2025-12-31 | |
| SIMON QUICK ADVISORS, LLC | 12,285 | $423,341 | New position | 2025-12-31 | |
| Vident Advisory, LLC | 16,716 | $576,033 | New position | 2025-12-31 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 15,460 | $532,752 | New position | 2025-12-31 | |
| Cerity Partners LLC | 109,275 | $1,283,740 | ▲ +104,611 | 0.00% | 2026-06-30 |
| Odyssean, LLC | 13,137 | $452,701 | New position | 2025-12-31 | |
| Caitlin John, LLC | 16,207 | $558,493 | New position | 2025-12-31 | |
| Argos Wealth Advisors, LLC | 16,884 | $581,823 | New position | 2025-12-31 | |
| MAIRS & POWER INC | 13,000 | $447,980 | New position | 2025-12-31 | |
| Moody Aldrich Partners LLC | 12,927 | $1,160,974 | New position | 0.21% | 2026-06-30 |
| XPONANCE LLC | 9,920 | $341,843 | New position | 2025-12-31 | |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 24,021 | $827,764 | New position | 2025-12-31 | |
| Walleye Capital LLC | 96,127 | $3,312,536 | New position | 2025-12-31 | |
| Focus Partners Advisor Solutions, LLC | 12,077 | $1,084,635 | ▲ +1,991 | 0.01% | 2026-06-30 |
| Tidemark, LLC | 12,755 | $439,537 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 11,898 | $1,068,559 | ▲ +7,718 | 0.04% | 2026-06-30 |
| Jefferies Financial Group Inc. | 24,081 | $829,831 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 10,209 | $351,802 | New position | 2025-12-31 | |
| ALLSTATE CORP | 11,383 | $1,022,307 | ▲ +206 | 0.01% | 2026-06-30 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 11,307 | $1,015,482 | ▲ +5,506 | 0.00% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 8,074 | $278,230 | New position | 2025-12-31 | |
| Bannerstone Capital Management, LLC | 11,092 | $996,173 | New position | 0.84% | 2026-06-30 |
| CAPITAL FUND MANAGEMENT S.A. | 76,100 | $2,622,406 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 8,039 | $277,024 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 10,606 | $952,525 | ▲ +993 | 0.01% | 2026-06-30 |
| Caprock Group, LLC | 10,603 | $952,255 | ▲ +561 | 0.02% | 2026-06-30 |
| Sterling Capital Management LLC | 27,325 | $941,620 | New position | 2025-12-31 | |
| EQUITABLE TRUST CO | 10,000 | $898,100 | New position | 0.04% | 2026-06-30 |
| Financial Sense Advisors, Inc. | 13,110 | $451,771 | New position | 2025-12-31 | |
| NORDEA INVESTMENT MANAGEMENT AB | 10,839 | $888,906 | New position | 0.00% | 2026-06-30 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 7,200 | $248,112 | New position | 2025-12-31 | |
| BankChampaign, National Association | 9,509 | $854,003 | ▼ -30 | 0.66% | 2026-06-30 |
| Kestra Advisory Services, LLC | 8,030 | $276,714 | New position | 2025-12-31 | |
| Vise Technologies, Inc. | 7,446 | $256,589 | New position | 2025-12-31 | |
| Federation des caisses Desjardins du Quebec | 9,165 | $823,109 | ▲ +8,815 | 0.00% | 2026-06-30 |
| Laurion Capital Management LP | 9,054 | $813,140 | New position | 0.02% | 2026-06-30 |
| M.E. ALLISON & CO., INC. | 8,890 | $798,410 | ▼ -3,480 | 0.46% | 2026-06-30 |
| Empower Advisory Group, LLC | 9,153 | $315,412 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 8,608 | $773,084 | New position | 0.00% | 2026-06-30 |
| Mitsubishi UFJ Trust & Banking Corp | 22,209 | $765,322 | New position | 2025-12-31 | |
| Pathstone Holdings, LLC | 14,397 | $496,121 | New position | 2025-12-31 | |
| Virtue Capital Management, LLC | 11,196 | $421,306 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 302,011 | $10,407,299 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 8,604 | $296,494 | New position | 2025-12-31 | |
| Pure Financial Advisors, LLC | 7,276 | $250,731 | New position | 2025-12-31 | |
| Inspire Investing, LLC | 13,655 | $470,551 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 6,427 | $221,474 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 7,436 | $256,252 | New position | 2025-12-31 | |
| IFM Investors Pty Ltd | 7,668 | $688,663 | ▲ +52 | 0.00% | 2026-06-30 |
| QP WEALTH MANAGEMENT, LLC | 7,663 | $688,214 | ▼ -254 | 0.98% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 7,600 | $682,556 | ▲ +56 | 0.00% | 2026-06-30 |
| TD Asset Management Inc | 7,598 | $682,376 | New position | 0.00% | 2026-06-30 |
| PROFUND ADVISORS LLC | 5,839 | $201,212 | New position | 2025-12-31 | |
| Crestwood Advisors Group, LLC | 7,339 | $659,116 | ▲ +691 | 0.01% | 2026-06-30 |
| Abel Hall, LLC | 7,263 | $652,290 | ▲ +158 | 0.11% | 2026-06-30 |
| SummitTX Capital, L.P. | 7,213 | $647,800 | New position | 0.02% | 2026-06-30 |
| GLENMEDE TRUST CO NA | 7,183 | $645,105 | New position | 0.00% | 2026-06-30 |
| CIBC Bancorp USA Inc. | 7,144 | $641,603 | ▲ +822 | 0.00% | 2026-06-30 |
| Vontobel Holding Ltd. | 6,984 | $627,233 | New position | 0.00% | 2026-06-30 |
| New Age Alpha Advisors, LLC | 7,265 | $250,352 | New position | 2025-12-31 | |
| Veracity Capital LLC | 6,477 | $581,699 | New position | 0.16% | 2026-06-30 |
| Inscription Capital, LLC | 6,474 | $581,430 | ▼ -830 | 0.05% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 6,410 | $575,682 | ▲ +920 | 0.00% | 2026-06-30 |
| HSBC HOLDINGS PLC | 6,346 | $569,117 | ▼ -116,405 | 0.00% | 2026-06-30 |
| INCEPTIONR LLC | 6,250 | $561,313 | ▼ -1,489 | 0.14% | 2026-06-30 |
| Ensign Peak Advisors, Inc | 8,416 | $290,015 | New position | 2025-12-31 | |
| TriaGen Wealth Management LLC | 6,144 | $551,793 | ▲ +101 | 0.14% | 2026-06-30 |
| MRA Advisory Group | 6,093 | $547,181 | New position | 0.20% | 2026-06-30 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 5,830 | $523,594 | ▼ -169 | 0.01% | 2026-06-30 |
| TRUIST FINANCIAL CORP | 5,590 | $502,038 | ▲ +625 | 0.00% | 2026-06-30 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 5,443 | $488,836 | New position | 0.00% | 2026-06-30 |
| State of Wyoming | 23,830 | $821,182 | New position | 2025-12-31 | |
| Pallas Capital Advisors LLC | 5,378 | $482,998 | ▼ -195 | 0.01% | 2026-06-30 |
| Klingman & Associates, LLC | 5,271 | $473,389 | New position | 0.02% | 2026-06-30 |
| Hillsdale Investment Management Inc. | 5,250 | $471,503 | New position | 0.01% | 2026-06-30 |
| AE Wealth Management LLC | 24,994 | $861,292 | New position | 2025-12-31 | |
| Cambria Investment Management, L.P. | 5,216 | $468,449 | Unchanged | 0.02% | 2026-06-30 |
| Crossmark Global Holdings, Inc. | 5,044 | $453,002 | ▼ -20 | 0.01% | 2026-06-30 |
| Gallagher Fiduciary Advisors, LLC | 4,990 | $448,152 | ▲ +207 | 0.01% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 13,784 | $475,000 | New position | 2025-12-31 | |
| Versant Capital Management, Inc | 4,940 | $443,661 | ▲ +207 | 0.04% | 2026-06-30 |
| Cetera Investment Advisers | 8,388 | $289,051 | New position | 2025-12-31 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 4,735 | $425,250 | ▼ -3,697 | 0.01% | 2026-06-30 |
| MIRABELLA FINANCIAL SERVICES LLP | 8,031 | $276,747 | New position | 2025-12-31 | |
| Chicago Partners Investment Group LLC | 5,570 | $413,684 | ▼ -196 | 0.01% | 2026-06-30 |
| EVERGREEN CAPITAL MANAGEMENT LLC | 4,484 | $402,709 | ▼ -4,053 | 0.01% | 2026-06-30 |
| Scientech Research LLC | 4,464 | $400,912 | New position | 0.32% | 2026-06-30 |
| Inspire Advisors, LLC | 9,749 | $335,941 | New position | 2025-12-31 | |
| CIBC Asset Management Inc | 6,025 | $207,622 | New position | 2025-12-31 | |
| INDEPENDENT FINANCIAL GROUP, LLC | 4,152 | $372,891 | New position | 0.01% | 2026-06-30 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 4,138 | $371,592 | New position | 0.14% | 2026-06-30 |
| EP Wealth Advisors, LLC | 8,108 | $279,402 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 2,260 | $77,880 | New position | 2025-12-31 | |
| Kera Capital Partners, Inc. | 4,098 | $368,041 | New position | 0.04% | 2026-06-30 |
| SYON CAPITAL LLC | 4,081 | $366,515 | New position | 0.02% | 2026-06-30 |
| Proficio Capital Partners LLC | 4,079 | $366,335 | New position | 0.01% | 2026-06-30 |
| Baker Avenue Asset Management, LP | 4,037 | $362,563 | New position | 0.01% | 2026-06-30 |
| PDS Planning, Inc | 3,965 | $356,097 | New position | 0.02% | 2026-06-30 |
| TWO SIGMA SECURITIES, LLC | 14,414 | $496,706 | New position | 2025-12-31 | |
| M&T Bank Corp | 3,903 | $350,272 | New position | 0.00% | 2026-06-30 |
| RITHOLTZ WEALTH MANAGEMENT | 3,864 | $347,026 | New position | 0.01% | 2026-06-30 |
| GAMMA Investing LLC | 3,798 | $341,098 | ▲ +626 | 0.01% | 2026-06-30 |
| SHELTON CAPITAL MANAGEMENT | 3,778 | $339,302 | ▼ -780 | 0.01% | 2026-06-30 |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 2,800 | $96,488 | New position | 2025-12-31 | |
| DNB Asset Management AS | 3,735 | $335,440 | New position | 0.00% | 2026-06-30 |
| Nykredit A/S | 3,704 | $332,656 | New position | 0.00% | 2026-06-30 |
| PRING TURNER CAPITAL GROUP INC | 23,500 | $809,810 | New position | 2025-12-31 | |
| Pacific Wealth Management | 8,150 | $280,849 | New position | 2025-12-31 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,222,981 | $111,065 | New position | 2025-12-31 | |
| CERTUITY, LLC | 3,549 | $318,728 | New position | 0.02% | 2026-06-30 |
| Cannon Advisors, Inc. | 4,550 | $317,772 | Unchanged | 0.19% | 2026-06-30 |
| SAGE RHINO CAPITAL LLC | 3,492 | $313,617 | New position | 0.05% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 13,148 | $453,080 | New position | 2025-12-31 | |
| Pinnacle Wealth Planning Services, Inc. | 2,688 | $92,628 | New position | 2025-12-31 | |
| MAI Capital Management | 100 | $3,446 | New position | 2025-12-31 | |
| ARMISTICE CAPITAL, LLC | 3,230 | $290,086 | New position | 0.00% | 2026-06-30 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 3,204 | $287,751 | New position | 0.02% | 2026-06-30 |
| Allianz Asset Management GmbH | 3,149 | $282,812 | New position | 0.00% | 2026-06-30 |
| Engineers Gate Manager LP | 3,133 | $281,375 | New position | 0.00% | 2026-06-30 |
| Vestmark Advisory Solutions, Inc. | 6,293 | $216,857 | New position | 2025-12-31 | |
| NewEdge Wealth, LLC | 6,494 | $223,783 | New position | 2025-12-31 | |
| Truvestments Capital LLC | 125 | $4,308 | New position | 2025-12-31 | |
| Corecam Pte. Ltd. | 3,009 | $270,268 | ▼ -2,806 | 0.10% | 2026-06-30 |
| MILFAM LLC | 3,000 | $269,430 | New position | 0.21% | 2026-06-30 |
| HUB Investment Partners, LLC | 2,977 | $267,364 | New position | 0.00% | 2026-06-30 |
| Leonteq Securities AG | 14,845 | $511,559 | ▲ +639 | 2025-12-31 | |
| Signal Advisors Wealth, LLC | 2,923 | $262,515 | New position | 0.01% | 2026-06-30 |
| Phoenix Financial Ltd. | 2,930 | $262,357 | New position | 0.00% | 2026-06-30 |
| CHOREO, LLC | 2,907 | $261,327 | New position | 0.00% | 2026-06-30 |
| L2 Asset Management, LLC | 2,874 | $258,142 | ▼ -1,558 | 0.03% | 2026-06-30 |
| B. Riley Wealth Advisors, Inc. | 6,200 | $213,652 | New position | 2025-12-31 | |
| AlphaGrep UK Ltd | 2,808 | $252,186 | ▼ -3,775 | 0.07% | 2026-06-30 |
| Solitude Financial Services | 2,785 | $250,121 | New position | 0.07% | 2026-06-30 |
| Camelot Portfolios, LLC | 3,000 | $90,000 | New position | 2025-12-31 | |
| Merit Financial Group, LLC | 2,760 | $247,877 | New position | 0.00% | 2026-06-30 |
| Arkadios Wealth Advisors | 2,737 | $245,810 | New position | 0.00% | 2026-06-30 |
| Marex Group Ltd | 2,732 | $245,361 | New position | 0.00% | 2026-06-30 |
| Summit Financial, LLC | 2,622 | $235,482 | New position | 0.00% | 2026-06-30 |
| MAGNOLIA CAPITAL ADVISORS LLC | 6,720 | $231,571 | New position | 2025-12-31 | |
| Sovran Advisors, LLC | 3,089 | $228,988 | New position | 0.02% | 2026-06-30 |
| NOVEM GROUP | 2,522 | $226,501 | New position | 0.02% | 2026-06-30 |
| Sequoia Financial Advisors, LLC | 2,473 | $222,101 | New position | 0.00% | 2026-06-30 |
| Wealthfront Advisers LLC | 2,449 | $219,945 | New position | 0.00% | 2026-06-30 |
| BRIGHTON JONES LLC | 2,437 | $218,867 | New position | 0.00% | 2026-06-30 |
| Squarepoint Ops LLC | 24,600 | $847,716 | New position | 2025-12-31 | |
| MEEDER ASSET MANAGEMENT INC | 18,809 | $648,159 | New position | 2025-12-31 | |
| Trexquant Investment LP | 2,393 | $214,915 | ▼ -4,610 | 0.00% | 2026-06-30 |
| Fifth Third Wealth Advisors LLC | 2,339 | $210,066 | New position | 0.01% | 2026-06-30 |
| Copley Financial Group, Inc. | 2,317 | $208,090 | New position | 0.13% | 2026-06-30 |
| Interchange Capital Partners, LLC | 2,277 | $204,497 | New position | 0.04% | 2026-06-30 |
| &PARTNERS | 2,253 | $203,060 | New position | 0.00% | 2026-06-30 |
| ELEVATION POINT WEALTH PARTNERS, LLC | 2,251 | $202,163 | New position | 0.00% | 2026-06-30 |
| Stratos Wealth Partners, LTD. | 2,229 | $200,186 | ▼ -2,416 | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 5,265 | $181,432 | New position | 2025-12-31 | |
| DANSKE BANK A/S | 1,368 | $47,141 | New position | 2025-12-31 | |
| Eurizon Capital SGR S.p.A. | 2,329 | $178,775 | New position | 0.00% | 2026-06-30 |
| Elequin Capital, LP | 1,985 | $178,273 | ▲ +748 | 0.01% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 1,360 | $46,866 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 1,308 | $45,074 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,110 | $43,256 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 1,605 | $144,145 | ▲ +402 | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 1,569 | $140,912 | ▲ +1,348 | 0.02% | 2026-06-30 |
| Larson Financial Group LLC | 129 | $4,445 | New position | 2025-12-31 | |
| Triumph Capital Management | 33 | $1,137 | New position | 2025-12-31 | |
| Salomon & Ludwin, LLC | 868 | $33,418 | New position | 2025-12-31 | |
| SALEM INVESTMENT COUNSELORS INC | 1,213 | $108,940 | Unchanged | 0.00% | 2026-06-30 |
| Allworth Financial LP | 684 | $23,571 | New position | 2025-12-31 | |
| EFG International AG | 1,200 | $41,352 | New position | 2025-12-31 | |
| Farther Finance Advisors, LLC | 1,175 | $102,181 | ▲ +174 | 0.00% | 2026-06-30 |
| T. Rowe Price Investment Management, Inc. | 1,054,825 | $94,734 | New position | 0.06% | 2026-06-30 |
| Mosley Wealth Management | 1,046 | $93,941 | Unchanged | 0.03% | 2026-06-30 |
| IFG Advisory, LLC | 1,044 | $93,762 | ▲ +544 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 1,045 | $36,011 | New position | 2025-12-31 | |
| Abound Wealth Management | 1,018 | $91,431 | ▼ -276 | 0.02% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT CO LTD | 6,700 | $230,882 | New position | 2025-12-31 | |
| Kemnay Advisory Services Inc. | 368 | $12,681 | New position | 2025-12-31 | |
| Quent Capital, LLC | 853 | $29,394 | New position | 2025-12-31 | |
| Valued Wealth Advisors LLC | 835 | $74,992 | ▲ +285 | 0.03% | 2026-06-30 |
| Penserra Capital Management LLC | 558,796 | $19,255 | New position | 2025-12-31 | |
| UMB Bank, n.a. | 710 | $24,467 | New position | 2025-12-31 | |
| CoreCap Advisors, LLC | 700 | $62,867 | Unchanged | 0.00% | 2026-06-30 |
| Bayforest Capital Ltd | 12,614 | $434,678 | New position | 2025-12-31 | |
| HUNTINGTON NATIONAL BANK | 1 | $34 | New position | 2025-12-31 | |
| TRUST CO OF VERMONT | 510 | $45,803 | New position | 0.00% | 2026-06-30 |
| Activest Wealth Management | 1,000 | $34,460 | New position | 2025-12-31 | |
| Rakuten Securities, Inc. | 479 | $43,019 | New position | 0.01% | 2026-06-30 |
| Golden State Wealth Management, LLC | 454 | $40,774 | New position | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 500 | $17,230 | New position | 2025-12-31 | |
| Bare Financial Services, Inc | 42 | $1,447 | New position | 2025-12-31 | |
| Private Wealth Asset Management, LLC | 419 | $14,439 | New position | 2025-12-31 | |
| SIGNATUREFD, LLC | 373 | $33,499 | ▼ -88 | 0.00% | 2026-06-30 |
| ELEVATION WEALTH PARTNERS, LLC | 352 | $31,614 | ▲ +318 | 0.01% | 2026-06-30 |
| Aberdeen Wealth Management LLC | 333 | $29,907 | New position | 0.01% | 2026-06-30 |
| IFP Advisors, Inc | 330 | $11,372 | Unchanged | 2025-12-31 | |
| BESSEMER GROUP INC | 102,711 | $3,540 | New position | 2025-12-31 | |
| True Wealth Design, LLC | 272 | $24,429 | ▼ -4 | 0.01% | 2026-06-30 |
| Pinnacle Bancorp, Inc. | 271 | $24,339 | ▼ -149 | 0.01% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 340 | $13,073 | New position | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 187 | $6,444 | New position | 2025-12-31 | |
| PRIVATE TRUST CO NA | 203 | $18,231 | ▲ +63 | 0.00% | 2026-06-30 |
| Colonial Trust Advisors | 203 | $18,231 | Unchanged | 0.00% | 2026-06-30 |
| Essential Partners LLC | 199 | $17,872 | ▼ -57 | 0.01% | 2026-06-30 |
| Blue Trust, Inc. | 159 | $14,280 | ▲ +158 | 0.00% | 2026-06-30 |
| ASSETMARK, INC | 157 | $14,100 | ▲ +115 | 0.00% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 36 | $1,241 | New position | 2025-12-31 | |
| HARBOUR INVESTMENTS, INC. | 3 | $103 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 120 | $4,135 | New position | 2025-12-31 | |
| CVA Family Office, LLC | 149 | $13,382 | ▲ +58 | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 149 | $13,382 | ▲ +4 | 0.00% | 2026-06-30 |
| South Dakota Investment Council | 174,504 | $6,013 | New position | 2025-12-31 | |
| LANARK FINANCIAL, INC. | 120 | $10,777 | ▼ -205 | 0.00% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 120,820 | $4,164 | New position | 2025-12-31 | |
| Torren Management, LLC | 694 | $23,915 | New position | 2025-12-31 | |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 115,154 | $3,968 | New position | 2025-12-31 | |
| MassMutual Private Wealth & Trust, FSB | 108 | $9,699 | Unchanged | 0.00% | 2026-06-30 |
| TOTH FINANCIAL ADVISORY CORP | 100 | $8,981 | Unchanged | 0.00% | 2026-06-30 |
| THRIVENT FINANCIAL FOR LUTHERANS | 92,944 | $3,203 | New position | 2025-12-31 | |
| JFS WEALTH ADVISORS, LLC | 91 | $8,173 | ▲ +35 | 0.00% | 2026-06-30 |
| Cassaday & Co Wealth Management LLC | 84 | $7,545 | New position | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 81 | $7,275 | ▲ +7 | 0.00% | 2026-06-30 |
| Kilter Group LLC | 29 | $1,000 | Unchanged | 2025-12-31 | |
| Ameritas Advisory Services, LLC | 70 | $6,287 | New position | 0.00% | 2026-06-30 |
| Cape Investment Advisory, Inc. | 70 | $6,287 | New position | 0.00% | 2026-06-30 |
| JPL Wealth Management, LLC | 65 | $5,838 | ▲ +25 | 0.00% | 2026-06-30 |
| FARMERS & MERCHANTS INVESTMENTS INC | 50 | $1,723 | New position | 2025-12-31 | |
| Moisand Fitzgerald Tamayo, LLC | 58 | $5,209 | New position | 0.00% | 2026-06-30 |
| Colonial Trust Co / SC | 118 | $4,170 | New position | 2025-12-31 | |
| Rialto Wealth Management, LLC | 53 | $4,760 | ▲ +15 | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 65,122 | $2,244 | New position | 2025-12-31 | |
| FIDUCIARY FINANCIAL ADVISORS | 52 | $4,581 | New position | 0.00% | 2026-06-30 |
| WOLFF WIESE MAGANA LLC | 50 | $4,491 | Unchanged | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 44,732 | $4,017 | ▼ -22,319 | 0.04% | 2026-06-30 |
| SG Americas Securities, LLC | 44,464 | $3,993 | ▼ -54,362 | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 49 | $1,732 | New position | 2025-12-31 | |
| Clearstead Advisors, LLC | 38 | $1,310 | New position | 2025-12-31 | |
| Creative Capital Management Investments LLC | 38 | $3,413 | New position | 0.00% | 2026-06-30 |
| AMALGAMATED BANK | 38,676 | $1,333 | New position | 2025-12-31 | |
| Hickory Point Bank & Trust | 35 | $3,143 | Unchanged | 0.00% | 2026-06-30 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 32,754 | $1,128 | New position | 2025-12-31 | |
| Rossby Financial, LCC | 32 | $2,874 | New position | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 32 | $2,874 | New position | 0.00% | 2026-06-30 |
| HARBOR CAPITAL ADVISORS, INC. | 30,300 | $2,721 | ▲ +8,084 | 0.19% | 2026-06-30 |
| C M BIDWELL & ASSOCIATES LTD | 40 | $1,378 | New position | 2025-12-31 | |
| Hilton Head Capital Partners, LLC | 30 | $1,034 | New position | 2025-12-31 | |
| Prestige Wealth Management Group LLC | 27 | $2,425 | Unchanged | 0.00% | 2026-06-30 |
| NATIXIS ADVISORS, LLC | 22,257 | $767 | New position | 2025-12-31 | |
| Plante Moran Financial Advisors, LLC | 26 | $2,335 | New position | 0.00% | 2026-06-30 |
| Miller Capital Partners, Inc. | 25 | $862 | New position | 2025-12-31 | |
| Synergy Investment Management, LLC | 25 | $2,245 | Unchanged | 0.00% | 2026-06-30 |
| Godfrey Financial Associates, Inc. | 5 | $172 | New position | 2025-12-31 | |
| Basecamp Wealth Advisors LLC | 22 | $1,976 | ▼ -28 | 0.00% | 2026-06-30 |
| DiNuzzo Private Wealth, Inc. | 20 | $1,797 | ▲ +4 | 0.00% | 2026-06-30 |
| GILPIN WEALTH MANAGEMENT, LLC | 10 | $345 | New position | 2025-12-31 | |
| Bay Harbor Wealth Management, LLC | 4 | $137 | New position | 2025-12-31 | |
| Ankerstar Wealth, LLC | 20 | $689 | New position | 2025-12-31 | |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 9,571 | $329 | New position | 2025-12-31 | |
| HFM Investment Advisors, LLC | 6 | $207 | New position | 2025-12-31 | |
| Cedar Mountain Advisors, LLC | 17 | $586 | New position | 2025-12-31 | |
| AdvisorNet Financial, Inc | 16 | $1,437 | New position | 0.00% | 2026-06-30 |
| Investors Research Corp | 16 | $1,437 | New position | 0.00% | 2026-06-30 |
| MCF Advisors LLC | 15 | $1,348 | New position | 0.00% | 2026-06-30 |
| Cambridge Investment Research Advisors, Inc. | 14,639 | $1,315 | ▲ +4,165 | 0.00% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 14 | $1,258 | New position | 0.00% | 2026-06-30 |
| Concord Wealth Partners | 14 | $482 | New position | 2025-12-31 | |
| Harvest Fund Management Co., Ltd | 9,946 | $343 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 5,716 | $197 | New position | 2025-12-31 | |
| Noble Wealth Management PBC | 11 | $988 | New position | 0.00% | 2026-06-30 |
| Oakmont Advisory Group, LLC | 10 | $898 | New position | 0.00% | 2026-06-30 |
| TD Capital Management LLC | 9 | $808 | Unchanged | 0.00% | 2026-06-30 |
| LRI Investments, LLC | 9 | $808 | New position | 0.00% | 2026-06-30 |
| Bogart Wealth, LLC | 8 | $718 | New position | 0.00% | 2026-06-30 |
| Davis Capital Management | 8 | $718 | New position | 0.00% | 2026-06-30 |
| DecisionPoint Financial, LLC | 5 | $416 | New position | 0.00% | 2026-06-30 |
| WEDBUSH SECURITIES INC | 7,730 | $266 | New position | 2025-12-31 | |
| PRAXIS INVESTMENT MANAGEMENT INC | 3,482 | $313 | New position | 0.02% | 2026-06-30 |
| KBC Group NV | 6,796 | $234 | New position | 2025-12-31 | |
| COHEN & STEERS, INC. | 3,252 | $292 | New position | 0.00% | 2026-06-30 |
| RAFFA WEALTH MANAGEMENT, LLC | 3 | $269 | ▲ +2 | 0.00% | 2026-06-30 |
| Mascoma Wealth Management LLC | 3 | $269 | New position | 0.00% | 2026-06-30 |
| Dunhill Financial, LLC | 2 | $73 | New position | 2025-12-31 | |
| Hanson & Doremus Investment Management | 1,681 | $151 | Unchanged | 0.02% | 2026-06-30 |
| HANTZ FINANCIAL SERVICES, INC. | 1,071 | $37 | New position | 2025-12-31 | |
| TSFG, LLC | 1,127 | $39 | New position | 2025-12-31 | |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 1 | $90 | New position | 0.00% | 2026-06-30 |
| MARYLAND CAPITAL ADVISORS INC. | 1 | $90 | New position | 0.00% | 2026-06-30 |
| MCGUIRE CAPITAL ADVISORS INC | 1 | $90 | New position | 0.00% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 1 | $83 | New position | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 23,226 | $798 | New position | 2025-12-31 | |
| Covestor Ltd | 656 | $23 | New position | 2025-12-31 | |
| Capital Analysts, LLC | 338 | $12 | New position | 2025-12-31 | |
| Evolution Advisers, Inc. | 11 | $0 | New position | 0.00% | 2026-06-30 |
| Navigoe, LLC | 8 | $0 | New position | 0.00% | 2026-06-30 |
| Contour Asset Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Lodge Hill Capital, LLC | 725,000 | $24,983,500 | New position | 2025-12-31 | |
| PICTON MAHONEY ASSET MANAGEMENT | 176,834 | $6,093,700 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 5,900 | $203,314 | New position | 2025-12-31 | |
| Susquehanna Portfolio Strategies, LLC | 108,101 | $3,725,160 | New position | 2025-12-31 | |
| TWINBEECH CAPITAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| Atom Investors LP | 117,998 | $4,066,211 | New position | 2025-12-31 | |
| Virtu Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ARISTEIA CAPITAL, L.L.C. | 16,802 | $578,997 | New position | 2025-12-31 | |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | $0 | Sold out | 2026-06-30 | |
| Harbour Capital Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GTS SECURITIES LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CAXTON ASSOCIATES LLP | 0 | $0 | Sold out | 2026-06-30 | |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DRW Securities, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| THOMPSON DAVIS & CO., INC. | 0 | $0 | Sold out | 2026-06-30 | |
| MANGROVE PARTNERS IM, LLC | 6,158 | $212,205 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Pilgrim Partners Asia Pte Ltd | 1,050 | $36,183 | New position | 2025-12-31 | |
| QUADRANT CAPITAL GROUP LLC | 385 | $13,268 | New position | 2025-12-31 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 220 | $7,581 | New position | 2025-12-31 | |
| NATIONAL BANK OF CANADA /FI/ | 151 | $5,198 | New position | 2025-12-31 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ancora Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ascentis Independent Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| Annis Gardner Whiting Capital Advisors, LLC | 39 | $1,344 | New position | 2025-12-31 | |
| NATIXIS | 19,706 | $679,069 | New position | 2025-12-31 | |
| Vermillion Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| CURIO WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VANGUARD GROUP INC | 16,763,543 | $577,671,691 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 1,167,574 | $40,234,600 | New position | 2025-12-31 | |
| Yiheng Capital Management, L.P. | 455,600 | $15,699,976 | New position | 2025-12-31 | |
| Hi-Line Capital Management, LLC | 211,050 | $7,272,783 | New position | 2025-12-31 | |
| PDT Partners, LLC | 206,101 | $7,102,240 | New position | 2025-12-31 | |
| Weiss Asset Management LP | 193,840 | $6,679,726 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 157,400 | $5,424,004 | ▲ +29,600 | 2025-12-31 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 149,444 | $5,149,840 | New position | 2025-12-31 | |
| COMERICA BANK | 94,184 | $3,245,591 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 59,083 | $2,036,000 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 47,237 | $1,628,259 | New position | 2025-12-31 | |
| FOX RUN MANAGEMENT, L.L.C. | 16,294 | $561,491 | New position | 2025-12-31 | |
| Asset Management One Co., Ltd. | 11,347 | $393,400 | New position | 2025-12-31 | |
| Amundi | 10,840 | $373,546 | New position | 2025-12-31 | |
| FourThought Financial Partners, LLC | 10,314 | $355,420 | New position | 2025-12-31 | |
| Brooklyn Investment Group | 8,718 | $302,254 | New position | 2025-12-31 | |
| AlphaQuest LLC | 8,728 | $300,767 | New position | 2025-12-31 | |
| CIBC WORLD MARKETS CORP | 8,180 | $281,883 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 8,039 | $277,026 | New position | 2025-12-31 | |
| Intellectus Partners, LLC | 7,600 | $261,896 | New position | 2025-12-31 | |
| Forum Financial Management, LP | 7,387 | $254,556 | New position | 2025-12-31 | |
| Dynamic Technology Lab Private Ltd | 6,963 | $240,000 | New position | 2025-12-31 | |
| Versor Investments LP | 6,935 | $238,980 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 6,181 | $212,997 | New position | 2025-12-31 | |
| Delos Wealth Advisors, LLC | 1,200 | $41,352 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 839 | $28,912 | New position | 2025-12-31 | |
| NBC SECURITIES, INC. | 480 | $16,540 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 182 | $6,273 | New position | 2025-12-31 | |
| BI Asset Management Fondsmaeglerselskab A/S | 170,339 | $5,870 | New position | 2025-12-31 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 73,300 | $3,665 | New position | 2025-12-31 | |
| High Note Wealth, LLC | 67 | $2,309 | New position | 2025-12-31 | |
| CWM, LLC | 38,720 | $1,334 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 32 | $1,103 | New position | 2025-12-31 | |
| Sunbelt Securities, Inc. | 12 | $414 | New position | 2025-12-31 |