← All institutions
Institutional Holdings
VSHOwnership Summary
Institutions Holding
538
Total Shares Held
337,293,989
Total Value Held
$4,483,073,509
Quarter
2025-12-31
Active Positions
Increased Positions
26
31,576,636 shares
Decreased Positions
48
36,819,604 shares
Held Positions
15
78,861 shares
New Positions
427
268,818,888 shares
Sold Out Positions
22
120,271,225 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 18,098,801 | $262,251,625 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 11,280,088 | $606,643,133 | New position | 0.03% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 6,192,149 | $333,013,773 | New position | 0.01% | 2026-06-30 |
| STATE STREET CORP | 4,865,384 | $70,499,414 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 850,559 | $12,324,600 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 6,893,904 | $99,894,533 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 4,052,661 | $58,723,067 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 249,001 | $3,608,024 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 1,164,070 | $16,867,374 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 2,907,928 | $42,143,903 | New position | 2025-12-31 | |
| Neuberger Berman Group LLC | 15,504 | $224,653 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 107,704 | $1,560,631 | New position | 2025-12-31 | |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 2,375,000 | $34,413,750 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 104,184 | $1,509,626 | New position | 2025-12-31 | |
| Invesco Ltd. | 1,019,664 | $14,774,930 | New position | 2025-12-31 | |
| Valliance Asset Management Ltd | 2,722,290 | $146,404,756 | New position | 16.94% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 2,466,224 | $35,735,588 | New position | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 1,939,971 | $28,110,181 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 377,265 | $5,466,570 | New position | 2025-12-31 | |
| MORGAN STANLEY | 1,704,971 | $24,705,047 | New position | 2025-12-31 | |
| Allianz Asset Management GmbH | 2,035,357 | $29,492,323 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 695,881 | $10,083,315 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,510,008 | $21,880,016 | New position | 2025-12-31 | |
| CloudAlpha Capital Management Limited/Hong Kong | 1,544,690 | $83,073,428 | New position | 2.37% | 2026-06-30 |
| BALYASNY ASSET MANAGEMENT L.P. | 1,066,031 | $15,446,789 | New position | 2025-12-31 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,594,449 | $23,103,566 | New position | 2025-12-31 | |
| Weiss Asset Management LP | 39,339,000 | $78,081,038 | New position | 0.82% | 2026-06-30 |
| NORTHERN TRUST CORP | 1,209,770 | $17,529,568 | New position | 2025-12-31 | |
| Nuveen, LLC | 2,220,634 | $32,176,987 | New position | 2025-12-31 | |
| Divisadero Street Capital Management, LP | 1,345,094 | $72,339,155 | New position | 1.64% | 2026-06-30 |
| Walleye Trading LLC | 17,100 | $247,779 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 962,408 | $13,945,292 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 1,141,368 | $61,382,769 | New position | 0.22% | 2026-06-30 |
| KIM, LLC | 3,096,454 | $44,867,618 | New position | 2025-12-31 | |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,095,699 | $58,926,667 | New position | 0.16% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 678,240 | $9,827,698 | New position | 2025-12-31 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,538,795 | $22,297,158 | New position | 2025-12-31 | |
| Jump Financial, LLC | 18,970,375 | $54,231,367 | ▲ +5,470,375 | 0.44% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 1,723,039 | $24,966,834 | ▼ -715,860 | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 492,913 | $7,142,309 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 943,558 | $50,744,549 | ▲ +908,658 | 0.07% | 2026-06-30 |
| Bragg Financial Advisors, Inc | 1,769,132 | $25,634,723 | New position | 2025-12-31 | |
| KEYSTONE INVESTORS PTE LTD | 933,378 | $50,197,069 | New position | 2.69% | 2026-06-30 |
| Davidson Kempner Capital Management LP | 896,300 | $48,203,014 | New position | 0.57% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 888,095 | $47,761,749 | New position | 0.01% | 2026-06-30 |
| JPMORGAN CHASE & CO | 831,342 | $12,046,146 | New position | 2025-12-31 | |
| First Eagle Investment Management, LLC | 1,022,488 | $14,815,851 | New position | 2025-12-31 | |
| Think Investments LP | 794,600 | $42,733,588 | New position | 5.05% | 2026-06-30 |
| Bank of New York Mellon Corp | 791,514 | $11,469,044 | New position | 2025-12-31 | |
| Longaeva Partners L.P. | 764,322 | $41,105,237 | ▼ -1,132,889 | 0.90% | 2026-06-30 |
| BARCLAYS PLC | 190,109 | $2,754,678 | New position | 2025-12-31 | |
| Ghisallo Capital Management LLC | 750,000 | $40,335,000 | New position | 0.79% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 406,860 | $5,895,402 | New position | 2025-12-31 | |
| Alberta Investment Management Corp | 19,500,000 | $38,704,185 | New position | 0.22% | 2026-06-30 |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 1,293,670 | $18,745,278 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 2,269,083 | $32,879,013 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 630,100 | $33,886,778 | ▲ +605,000 | 0.01% | 2026-06-30 |
| Holocene Advisors, LP | 599,511 | $32,241,702 | New position | 0.07% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 588,465 | $8,526,857 | New position | 2025-12-31 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 1,235,253 | $17,898,816 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 565,754 | $30,426,250 | ▼ -136,650 | 0.01% | 2026-06-30 |
| Rivermont Capital Management LP | 558,209 | $30,020,480 | New position | 4.26% | 2026-06-30 |
| ARISTEIA CAPITAL, L.L.C. | 15,000,000 | $29,797,500 | New position | 0.39% | 2026-06-30 |
| UBS Group AG | 995,668 | $14,427,230 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 745,277 | $10,799,064 | New position | 2025-12-31 | |
| LOOMIS SAYLES & CO L P | 458,120 | $24,637,694 | New position | 0.03% | 2026-06-30 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 427,970 | $6,201,285 | New position | 2025-12-31 | |
| Situational Awareness LP | 375,000 | $20,167,500 | New position | 0.10% | 2026-06-30 |
| Calamos Advisors LLC | 10,138,000 | $20,122,207 | ▲ +48,000 | 0.07% | 2026-06-30 |
| FMR LLC | 10,540 | $152,722 | New position | 2025-12-31 | |
| Trexquant Investment LP | 367,201 | $19,748,070 | ▲ +155,589 | 0.12% | 2026-06-30 |
| MACKENZIE FINANCIAL CORP | 357,161 | $19,208,119 | New position | 0.02% | 2026-06-30 |
| Portolan Capital Management, LLC | 351,515 | $18,904,477 | New position | 0.71% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 861 | $12,475 | New position | 2025-12-31 | |
| Cannell & Spears LLC | 327,010 | $17,586,598 | New position | 0.31% | 2026-06-30 |
| Caption Management, LLC | 322,000 | $17,317,160 | New position | 0.08% | 2026-06-30 |
| HENNESSY ADVISORS INC | 320,100 | $17,214,978 | New position | 0.55% | 2026-06-30 |
| Legal & General Group Plc | 316,669 | $4,588,534 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 591,772 | $8,574,778 | New position | 2025-12-31 | |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 8,531,000 | $16,880,254 | ▼ -2,500,000 | 1.63% | 2026-06-30 |
| CITIGROUP INC | 145,616 | $2,109,976 | New position | 2025-12-31 | |
| Connor, Clark & Lunn Investment Management Ltd. | 334,479 | $4,846,601 | New position | 2025-12-31 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 20,147 | $291,930 | New position | 2025-12-31 | |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 6,053,149 | $14,767,333 | New position | 3.00% | 2026-06-30 |
| Apis Capital Advisors, LLC | 271,000 | $14,574,380 | New position | 1.42% | 2026-06-30 |
| ExodusPoint Capital Management, LP | 124,044 | $1,797,398 | New position | 2025-12-31 | |
| CastleKnight Management LP | 263,300 | $14,160,274 | New position | 0.19% | 2026-06-30 |
| ADVENT CAPITAL MANAGEMENT /DE/ | 6,808,000 | $13,569,197 | ▼ -15,229,000 | 0.30% | 2026-06-30 |
| SEVEN GRAND MANAGERS, LLC | 248,000 | $13,337,440 | New position | 0.54% | 2026-06-30 |
| Swiss National Bank | 219,200 | $3,176,208 | New position | 2025-12-31 | |
| Ceredex Value Advisors LLC | 241,750 | $13,001,315 | New position | 0.37% | 2026-06-30 |
| DEPRINCE RACE & ZOLLO INC | 241,208 | $12,972,166 | ▼ -2,939,842 | 0.22% | 2026-06-30 |
| QVT Financial LP | 6,500,000 | $12,927,033 | New position | 0.76% | 2026-06-30 |
| Walleye Capital LLC | 140,239 | $2,032,063 | New position | 2025-12-31 | |
| PINNACLE ASSOCIATES LTD | 263,217 | $3,814,008 | New position | 2025-12-31 | |
| G2 Investment Partners Management LLC | 222,300 | $11,955,294 | ▲ +75,597 | 2.18% | 2026-06-30 |
| SEI INVESTMENTS CO | 147,644 | $2,139,346 | New position | 2025-12-31 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 605,155 | $8,768,696 | New position | 2025-12-31 | |
| NewEdge Advisors, LLC | 1,526 | $22,112 | New position | 2025-12-31 | |
| Nykredit A/S | 5,404,455 | $10,935,654 | New position | 0.03% | 2026-06-30 |
| BlueCrest Capital Management Ltd | 200,000 | $10,756,000 | New position | 0.35% | 2026-06-30 |
| Burkehill Global Management, LP | 200,000 | $10,756,000 | ▼ -4,800,000 | 0.39% | 2026-06-30 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 199,616 | $10,735,348 | ▼ -500,384 | 0.02% | 2026-06-30 |
| BERNZOTT CAPITAL ADVISORS | 549,780 | $7,966,313 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 195,411 | $10,509,204 | New position | 0.01% | 2026-06-30 |
| ALGERT GLOBAL LLC | 119,480 | $1,731 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 175,819 | $2,547,617 | New position | 2025-12-31 | |
| HERALD INVESTMENT MANAGEMENT Ltd | 180,475 | $9,704,141 | ▼ -119,525 | 1.32% | 2026-06-30 |
| CAPITAL FUND MANAGEMENT S.A. | 180,247 | $9,693,683 | New position | 0.04% | 2026-06-30 |
| Live Oak Private Wealth LLC | 173,415 | $9,326,239 | ▼ -240,330 | 1.17% | 2026-06-30 |
| SILVERBACK ASSET MANAGEMENT LLC | 4,583,000 | $9,104,772 | ▼ -24,250,000 | 0.98% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 252,083 | $3,652,682 | New position | 2025-12-31 | |
| Creative Planning | 104,721 | $1,517,402 | New position | 2025-12-31 | |
| Andar Capital Management HK Ltd | 160,000 | $8,604,800 | New position | 3.86% | 2026-06-30 |
| RBF Capital, LLC | 300,000 | $4,347,000 | New position | 2025-12-31 | |
| ZAZOVE ASSOCIATES LLC | 4,000,000 | $7,939,301 | New position | 0.65% | 2026-06-30 |
| MIZUHO MARKETS AMERICAS LLC | 563,367 | $8,163,188 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 108,709 | $1,575,193 | New position | 2025-12-31 | |
| Hudson Bay Capital Management LP | 137,500 | $7,394,750 | New position | 0.02% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 116,968 | $1,694,866 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 133,016 | $7,153,600 | New position | 0.00% | 2026-06-30 |
| Polar Capital Holdings Plc | 3,500,000 | $6,909,665 | New position | 0.02% | 2026-06-30 |
| Phocas Financial Corp. | 127,996 | $6,883,625 | ▼ -45,541 | 0.96% | 2026-06-30 |
| Engineers Gate Manager LP | 122,584 | $6,592,568 | ▲ +34,851 | 0.09% | 2026-06-30 |
| FORA Capital, LLC | 117,521 | $6,320,279 | New position | 0.43% | 2026-06-30 |
| PDT Partners, LLC | 113,928 | $6,127,048 | New position | 0.32% | 2026-06-30 |
| M&G Plc | 402,824 | $5,639,536 | New position | 2025-12-31 | |
| BNP Paribas Asset Management Holding S.A. | 163,298 | $2,366 | New position | 2025-12-31 | |
| CONNING INC. | 2,950,000 | $5,830,498 | ▼ -1,900,000 | 0.17% | 2026-06-30 |
| CAXTON ASSOCIATES LLP | 197,952 | $2,868,324 | New position | 2025-12-31 | |
| Grand Alliance Asset Management Ltd | 103,400 | $5,560,852 | New position | 3.34% | 2026-06-30 |
| SOROS FUND MANAGEMENT LLC | 100,000 | $5,378,000 | New position | 0.07% | 2026-06-30 |
| Blackstone Inc. | 100,000 | $5,378,000 | New position | 0.02% | 2026-06-30 |
| BW Gestao de Investimentos Ltda. | 100,000 | $5,378,000 | New position | 0.11% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 113,318 | $1,641,978 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 254,102 | $3,681,939 | New position | 2025-12-31 | |
| Dana Investment Advisors, Inc. | 185,302 | $2,685,026 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 98,033 | $5,272,215 | ▲ +80,328 | 0.01% | 2026-06-30 |
| OPPENHEIMER ASSET MANAGEMENT INC. | 192,618 | $2,791,035 | New position | 2025-12-31 | |
| NATIXIS | 42,000 | $608,580 | New position | 2025-12-31 | |
| Centiva Capital, LP | 91,092 | $4,898,928 | New position | 0.04% | 2026-06-30 |
| NORGES BANK | 487,705 | $7,066,845 | New position | 2025-12-31 | |
| Jain Global LLC | 910,143 | $13,187,972 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 305,315 | $4,424,014 | New position | 2025-12-31 | |
| Gotham Asset Management, LLC | 87,159 | $4,687,411 | New position | 0.01% | 2026-06-30 |
| SummitTX Capital, L.P. | 84,530 | $4,546,023 | ▼ -57,406 | 0.12% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 56,640 | $820,714 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 66,759 | $967,339 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 36,575 | $529,972 | New position | 2025-12-31 | |
| Kovack Advisors, Inc. | 279,150 | $4,085,360 | New position | 2025-12-31 | |
| SCALAR GAUGE MANAGEMENT, LLC | 76,000 | $4,087,280 | New position | 2.25% | 2026-06-30 |
| Verition Fund Management LLC | 61,826 | $895,859 | New position | 2025-12-31 | |
| Informed Momentum Co LLC | 73,501 | $3,952,884 | New position | 0.35% | 2026-06-30 |
| KADENSA CAPITAL Ltd | 72,928 | $3,922,068 | New position | 0.84% | 2026-06-30 |
| MetLife Investment Management, LLC | 64,725 | $937,865 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 84,892 | $1,230,079 | New position | 2025-12-31 | |
| Freestone Grove Partners LP | 13,189 | $191,109 | New position | 2025-12-31 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 170,913 | $2,476,529 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 66,646 | $3,584,211 | New position | 0.00% | 2026-06-30 |
| DEAN INVESTMENT ASSOCIATES, LLC | 65,707 | $952,094 | New position | 2025-12-31 | |
| SSI INVESTMENT MANAGEMENT LLC | 1,772,000 | $3,515,648 | New position | 0.20% | 2026-06-30 |
| Focus Partners Wealth | 90,008 | $1,304,215 | New position | 2025-12-31 | |
| Jefferies Financial Group Inc. | 1,725,000 | $3,421,019 | New position | 0.02% | 2026-06-30 |
| Twelve Points Wealth Management LLC | 62,861 | $3,380,680 | ▼ -29,051 | 0.68% | 2026-06-30 |
| Illinois Municipal Retirement Fund | 58,095 | $841,797 | New position | 2025-12-31 | |
| XTX Topco Ltd | 169,822 | $2,460,721 | New position | 2025-12-31 | |
| Roubaix Capital, LLC | 58,199 | $3,129,942 | New position | 1.12% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 56,305 | $815,859 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 31,918 | $462,492 | New position | 2025-12-31 | |
| VestGen Advisors, LLC | 55,714 | $2,996,299 | New position | 0.09% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 84,591 | $1,225,724 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 146,712 | $2,125,857 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 54,712 | $2,942,411 | New position | 0.00% | 2026-06-30 |
| Louisiana State Employees Retirement System | 54,300 | $2,920,254 | ▼ -500 | 0.04% | 2026-06-30 |
| NOMURA HOLDINGS INC | 53,810 | $2,893,902 | ▼ -23,116 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 53,642 | $2,884,867 | New position | 0.00% | 2026-06-30 |
| Concurrent Investment Advisors, LLC | 50,583 | $2,720,330 | New position | 0.02% | 2026-06-30 |
| FIFTH THIRD BANCORP | 583 | $8,448 | New position | 2025-12-31 | |
| LAZARD ASSET MANAGEMENT LLC | 8,576,491 | $2,669,734 | ▼ -11,553,509 | 0.00% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 192,659 | $2,791,629 | New position | 2025-12-31 | |
| Pflug Koory, LLC | 49,447 | $2,659,260 | ▼ -820 | 1.06% | 2026-06-30 |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 47,900 | $2,576,062 | New position | 0.11% | 2026-06-30 |
| State of Tennessee, Department of Treasury | 25,513 | $514,087 | New position | 2025-12-31 | |
| Inspire Investing, LLC | 32,082 | $464,868 | New position | 2025-12-31 | |
| Concentric Capital Strategies, LP | 44,712 | $2,404,611 | New position | 0.13% | 2026-06-30 |
| Y-Intercept (Hong Kong) Ltd | 42,323 | $2,276,131 | New position | 0.05% | 2026-06-30 |
| ROYAL BANK OF CANADA | 34,777 | $505,000 | New position | 2025-12-31 | |
| Daiwa Securities Group Inc. | 41,800 | $2,248,004 | New position | 0.00% | 2026-06-30 |
| Alexander Randolph Advisory, Inc. | 70,235 | $1,017,706 | New position | 2025-12-31 | |
| Edgestream Partners, L.P. | 139,040 | $2,014,690 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 36,834 | $533,725 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 32,151 | $465,868 | New position | 2025-12-31 | |
| State of New Jersey Common Pension Fund D | 36,150 | $1,944,147 | New position | 0.01% | 2026-06-30 |
| Capstone Capital Management Ltd | 35,901 | $1,930,756 | New position | 0.86% | 2026-06-30 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 62,613 | $907,262 | New position | 2025-12-31 | |
| STRS OHIO | 34,400 | $1,850,032 | New position | 0.01% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 34,067 | $1,832,123 | New position | 0.00% | 2026-06-30 |
| Advisors Asset Management, Inc. | 33,275 | $482,155 | New position | 2025-12-31 | |
| Arizona State Retirement System | 30,869 | $447,292 | New position | 2025-12-31 | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 33,314 | $1,791,627 | ▲ +388 | 0.02% | 2026-06-30 |
| Harvest Investment Services, LLC | 33,263 | $1,788,884 | New position | 0.28% | 2026-06-30 |
| Orion Porfolio Solutions, LLC | 83,151 | $1,204,851 | New position | 2025-12-31 | |
| SG Capital Management LLC | 32,956 | $1,772,374 | ▼ -729,617 | 0.15% | 2026-06-30 |
| M&T BANK CORP | 133,813 | $7,110,383 | New position | 2025-12-31 | |
| Twin Tree Management, LP | 31,522 | $1,695,253 | New position | 0.03% | 2026-06-30 |
| Dean Capital Management | 22,211 | $321,837 | New position | 2025-12-31 | |
| ROYCE & ASSOCIATES LP | 1,382,333 | $20,030,005 | New position | 2025-12-31 | |
| Shellback Capital, LP | 30,000 | $1,613,400 | New position | 0.14% | 2026-06-30 |
| Qsemble Capital Management, LP | 29,887 | $1,607,323 | New position | 0.21% | 2026-06-30 |
| LPL Financial LLC | 14,924 | $216,254 | New position | 2025-12-31 | |
| Pathstone Holdings, LLC | 28,873 | $418,389 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 40,544 | $587,483 | New position | 2025-12-31 | |
| Artemis Wealth Advisors, LLC | 29,000 | $1,559,040 | New position | 0.19% | 2026-06-30 |
| HEIGHTS CAPITAL MANAGEMENT, INC | 28,600 | $1,538,108 | New position | 0.36% | 2026-06-30 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 28,273 | $409,676 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 23,800 | $344,862 | New position | 2025-12-31 | |
| Tidal Investments LLC | 26,936 | $1,448,618 | New position | 0.00% | 2026-06-30 |
| INDEPENDENT FINANCIAL GROUP, LLC | 25,303 | $1,360,795 | New position | 0.03% | 2026-06-30 |
| Atria Investments, Inc | 25,791 | $373,717 | New position | 2025-12-31 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 24,800 | $1,333,744 | New position | 0.01% | 2026-06-30 |
| HANSEATIC MANAGEMENT SERVICES INC | 24,490 | $1,317,072 | New position | 0.97% | 2026-06-30 |
| Man Group plc | 21,775 | $315,520 | New position | 2025-12-31 | |
| Cerity Partners LLC | 23,619 | $1,270,069 | New position | 0.00% | 2026-06-30 |
| Gallagher Fiduciary Advisors, LLC | 25,296 | $366,534 | New position | 2025-12-31 | |
| Vise Technologies, Inc. | 22,632 | $1,217,156 | New position | 0.01% | 2026-06-30 |
| Allspring Global Investments Holdings, LLC | 23,729 | $1,215,162 | New position | 0.00% | 2026-06-30 |
| Quantbot Technologies LP | 30,057 | $435,526 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 22,349 | $1,201,929 | ▼ -2,988,710 | 0.00% | 2026-06-30 |
| Aquatic Capital Management LLC | 8,305 | $120,339 | New position | 2025-12-31 | |
| Moody Aldrich Partners LLC | 21,200 | $1,140,136 | New position | 0.20% | 2026-06-30 |
| SIG BROKERAGE, LP | 20,500 | $1,102,490 | New position | 0.02% | 2026-06-30 |
| Bridgewater Associates, LP | 20,075 | $1,079,634 | New position | 0.00% | 2026-06-30 |
| SPROTT INC. | 300,000 | $4,347,000 | New position | 2025-12-31 | |
| DV Trading LLC | 307 | $4,448 | New position | 2025-12-31 | |
| Altshuler Shaham Ltd | 18,436 | $991,488 | New position | 0.01% | 2026-06-30 |
| TEXAS PERMANENT SCHOOL FUND CORP | 18,196 | $978,581 | New position | 0.04% | 2026-06-30 |
| Maryland State Retirement & Pension System | 17,974 | $260,443 | New position | 2025-12-31 | |
| PEAK6 LLC | 18,000 | $968,040 | New position | 0.00% | 2026-06-30 |
| Pictet Asset Management Holding SA | 16,588 | $240,360 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 23,569 | $341,515 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 22,103 | $320,273 | New position | 2025-12-31 | |
| WCG Wealth Advisors LLC | 17,083 | $918,705 | ▼ -9,951 | 0.02% | 2026-06-30 |
| Avanda Investment Management Pte. Ltd. | 16,800 | $903,504 | New position | 0.30% | 2026-06-30 |
| CenterBook Partners LP | 16,385 | $881,185 | New position | 0.04% | 2026-06-30 |
| Hennion & Walsh Asset Management, Inc. | 16,060 | $863,707 | ▼ -85 | 0.02% | 2026-06-30 |
| Legato Capital Management LLC | 11,721 | $169,837 | New position | 2025-12-31 | |
| J. Goldman & Co LP | 120,000 | $1,738,800 | New position | 2025-12-31 | |
| Corient Private Wealth LP | 14,898 | $801,215 | New position | 0.00% | 2026-06-30 |
| Alan B Lancz & Associates, Inc. | 16,194 | $234,652 | New position | 2025-12-31 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 14,114 | $204,512 | New position | 2025-12-31 | |
| Polymer Capital Management (US) LLC | 13,279 | $714,145 | New position | 0.09% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 10,784 | $156,257 | New position | 2025-12-31 | |
| XPONANCE LLC | 12,211 | $656,708 | ▲ +601 | 0.00% | 2026-06-30 |
| State of Wyoming | 26,814 | $388,535 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 12,008 | $645,790 | ▲ +3,016 | 0.00% | 2026-06-30 |
| Havemeyer Place LP | 11,819 | $635,626 | New position | 0.06% | 2026-06-30 |
| CIBC Asset Management Inc | 12,094 | $175,242 | New position | 2025-12-31 | |
| TWO SIGMA SECURITIES, LLC | 11,587 | $623,149 | New position | 0.05% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 11,249 | $604,971 | New position | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 10,125 | $146,711 | New position | 2025-12-31 | |
| WINTON GROUP Ltd | 11,100 | $596,958 | New position | 0.02% | 2026-06-30 |
| Trail Ridge Investment Advisors, LLC | 18,654 | $270,296 | New position | 2025-12-31 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 10,754 | $578,337 | New position | 0.00% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 10,608 | $570,519 | New position | 0.00% | 2026-06-30 |
| BayBridge Capital Group, LLC | 10,054 | $540,705 | New position | 0.28% | 2026-06-30 |
| EASTERLY INVESTMENT PARTNERS LLC | 10,000 | $537,800 | New position | 0.03% | 2026-06-30 |
| Bayesian Capital Management, LP | 9,793 | $526,668 | New position | 0.34% | 2026-06-30 |
| Mirae Asset Global Investments Co., Ltd. | 9,595 | $516,019 | New position | 0.00% | 2026-06-30 |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 9,399 | $505,478 | New position | 0.03% | 2026-06-30 |
| GAMMA Investing LLC | 9,261 | $498,057 | ▲ +702 | 0.02% | 2026-06-30 |
| LMR Partners LLP | 9,238 | $496,820 | New position | 0.00% | 2026-06-30 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 9,148 | $491,979 | New position | 0.00% | 2026-06-30 |
| CIBC Bancorp USA Inc. | 9,109 | $489,882 | New position | 0.00% | 2026-06-30 |
| Mitsubishi UFJ Trust & Banking Corp | 6,015 | $87,157 | New position | 2025-12-31 | |
| Laurion Capital Management LP | 8,981 | $482,998 | New position | 0.01% | 2026-06-30 |
| MIRABELLA FINANCIAL SERVICES LLP | 8,894 | $478,319 | New position | 0.05% | 2026-06-30 |
| KEYBANK NATIONAL ASSOCIATION/OH | 8,768 | $471,543 | ▼ -3,543 | 0.00% | 2026-06-30 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 8,746 | $470,360 | New position | 0.00% | 2026-06-30 |
| Bridgefront Capital, LLC | 8,585 | $461,701 | New position | 0.12% | 2026-06-30 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 8,423 | $452,989 | New position | 0.00% | 2026-06-30 |
| DARK FOREST CAPITAL MANAGEMENT LP | 8,300 | $446,374 | ▼ -41,178 | 0.03% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 2,062 | $29,891 | New position | 2025-12-31 | |
| TRUIST FINANCIAL CORP | 8,157 | $438,677 | New position | 0.00% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 9,796 | $437,583 | ▼ -12,728 | 0.00% | 2026-06-30 |
| GUGGENHEIM CAPITAL LLC | 23,758 | $344,253 | New position | 2025-12-31 | |
| J.W. COLE ADVISORS, INC. | 7,901 | $424,941 | New position | 0.01% | 2026-06-30 |
| Graham Capital Management, L.P. | 7,870 | $423,249 | ▼ -11,668 | 0.01% | 2026-06-30 |
| PANAGORA ASSET MANAGEMENT INC | 7,845 | $421,904 | New position | 0.00% | 2026-06-30 |
| PINEBRIDGE INVESTMENTS LLC | 7,801 | $419,538 | New position | 0.00% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 7,776 | $418,193 | New position | 0.00% | 2026-06-30 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 7,716 | $414,967 | New position | 0.00% | 2026-06-30 |
| GLENMEDE TRUST CO NA | 7,652 | $411,524 | New position | 0.00% | 2026-06-30 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 7,437 | $399,962 | New position | 0.00% | 2026-06-30 |
| SIH Partners, LLLP | 7,434 | $399,801 | New position | 0.00% | 2026-06-30 |
| Crossmark Global Holdings, Inc. | 7,433 | $399,747 | New position | 0.01% | 2026-06-30 |
| FEDERATED HERMES, INC. | 7,296 | $105,719 | New position | 2025-12-31 | |
| Vest Financial, LLC | 12,505 | $181,197 | New position | 2025-12-31 | |
| Sequoia Financial Advisors, LLC | 7,159 | $385,034 | New position | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 561 | $8,125 | New position | 2025-12-31 | |
| HARBOUR INVESTMENTS, INC. | 16,943 | $245,510 | New position | 2025-12-31 | |
| OMERS ADMINISTRATION Corp | 7,000 | $376,460 | New position | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 6,893 | $370,706 | ▼ -1,521 | 0.03% | 2026-06-30 |
| OneDigital Investment Advisors LLC | 6,889 | $370,475 | New position | 0.00% | 2026-06-30 |
| Aster Capital Management (DIFC) Ltd | 6,773 | $364,252 | ▲ +6,580 | 0.08% | 2026-06-30 |
| Ethic Inc. | 6,352 | $341,630 | New position | 0.00% | 2026-06-30 |
| Scientech Research LLC | 6,340 | $340,965 | New position | 0.28% | 2026-06-30 |
| Moors & Cabot, Inc. | 6,300 | $338,814 | New position | 0.01% | 2026-06-30 |
| WealthTrust Axiom LLC | 6,233 | $335,210 | New position | 0.07% | 2026-06-30 |
| BAILARD, INC. | 6,200 | $333,436 | New position | 0.01% | 2026-06-30 |
| Aigen Investment Management, LP | 6,173 | $331,984 | New position | 0.09% | 2026-06-30 |
| OPPENHEIMER & CO INC | 6,149 | $330,693 | New position | 0.00% | 2026-06-30 |
| EVERGREEN CAPITAL MANAGEMENT LLC | 6,143 | $330,371 | New position | 0.01% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 6,091 | $327,574 | ▼ -914 | 0.00% | 2026-06-30 |
| Hillsdale Investment Management Inc. | 6,060 | $325,907 | New position | 0.01% | 2026-06-30 |
| DNB Asset Management AS | 5,918 | $318,270 | New position | 0.00% | 2026-06-30 |
| CHOREO, LLC | 5,898 | $317,324 | ▼ -33,102 | 0.00% | 2026-06-30 |
| Limestone Investment Advisors LP | 5,869 | $315,635 | New position | 0.02% | 2026-06-30 |
| SCOTIA CAPITAL INC. | 5,854 | $314,829 | New position | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 4,342 | $62,924 | New position | 2025-12-31 | |
| PROFUND ADVISORS LLC | 15,054 | $218,132 | New position | 2025-12-31 | |
| GTS SECURITIES LLC | 5,732 | $308,267 | New position | 0.01% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 13,549 | $196,324 | New position | 2025-12-31 | |
| Ensign Peak Advisors, Inc | 5,425 | $78,608 | New position | 2025-12-31 | |
| COLDSTREAM CAPITAL MANAGEMENT INC | 5,295 | $284,766 | New position | 0.00% | 2026-06-30 |
| Moss Adams Wealth Advisors LLC | 5,145 | $276,699 | New position | 0.02% | 2026-06-30 |
| Magnetar Financial LLC | 5,055 | $271,857 | ▼ -46,628 | 0.00% | 2026-06-30 |
| MGO ONE SEVEN LLC | 16,093 | $233,188 | New position | 2025-12-31 | |
| Ionic Capital Management LLC | 5,000 | $268,900 | New position | 0.04% | 2026-06-30 |
| Meridian Wealth Management, LLC | 4,896 | $263,307 | New position | 0.01% | 2026-06-30 |
| Abel Hall, LLC | 4,824 | $259,435 | New position | 0.04% | 2026-06-30 |
| Somerset Trust Co | 4,751 | $255,509 | New position | 0.07% | 2026-06-30 |
| PDS Planning, Inc | 4,669 | $251,099 | New position | 0.01% | 2026-06-30 |
| SIGNATUREFD, LLC | 4,582 | $246,420 | ▲ +1,703 | 0.00% | 2026-06-30 |
| Summit Trail Advisors, LLC | 4,437 | $238,622 | New position | 0.00% | 2026-06-30 |
| Empowered Funds, LLC | 3,910 | $56,656 | New position | 2025-12-31 | |
| OXFORD ASSET MANAGEMENT LLP | 4,289 | $230,662 | New position | 0.11% | 2026-06-30 |
| RBA Wealth Management, LLC | 4,260 | $229,103 | New position | 0.08% | 2026-06-30 |
| Sciencast Management LP | 4,136 | $222,434 | New position | 0.05% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 9,634 | $139,597 | New position | 2025-12-31 | |
| SMART Wealth LLC | 4,000 | $215,120 | New position | 0.05% | 2026-06-30 |
| Fifth Third Wealth Advisors LLC | 3,985 | $214,313 | New position | 0.01% | 2026-06-30 |
| SAGE RHINO CAPITAL LLC | 3,923 | $210,979 | New position | 0.03% | 2026-06-30 |
| Mariner, LLC | 66,715 | $966,700 | New position | 2025-12-31 | |
| Ares Systematic Credit Ltd | 100,124 | $205,319 | ▼ -99,876 | 0.12% | 2026-06-30 |
| Sanctuary Advisors, LLC | 3,772 | $202,839 | New position | 0.00% | 2026-06-30 |
| &PARTNERS | 3,757 | $202,043 | ▼ -17,243 | 0.00% | 2026-06-30 |
| Inscription Capital, LLC | 3,743 | $201,299 | New position | 0.02% | 2026-06-30 |
| Arax Advisory Partners | 1,545 | $22,387 | New position | 2025-12-31 | |
| Leonteq Securities AG | 3,000 | $161,340 | New position | 0.01% | 2026-06-30 |
| CSS LLC/IL | 74,000 | $146,502 | ▼ -10,004,000 | 0.01% | 2026-06-30 |
| T. Rowe Price Investment Management, Inc. | 2,405,574 | $34,857 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 7,008 | $101,546 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3,961 | $73,773 | New position | 2025-12-31 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 119,017 | $1,725 | New position | 2025-12-31 | |
| Capital Investment Advisory Services, LLC | 55,000 | $109,120 | Unchanged | 0.01% | 2026-06-30 |
| Optiver Holding B.V. | 1,998 | $107,452 | ▲ +1,968 | 0.00% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT CO LTD | 2,600 | $37,674 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 319 | $4,623 | New position | 2025-12-31 | |
| Pinnacle Wealth Planning Services, Inc. | 477 | $6,912 | New position | 2025-12-31 | |
| Smartleaf Asset Management LLC | 400 | $5,912 | New position | 2025-12-31 | |
| EFG International AG | 1,339 | $72,011 | New position | 0.00% | 2026-06-30 |
| ADIRONDACK TRUST CO | 1,300 | $69,901 | ▼ -2,800 | 0.02% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 58,787 | $849 | New position | 2025-12-31 | |
| Kemnay Advisory Services Inc. | 1,141 | $61,363 | ▲ +117 | 0.01% | 2026-06-30 |
| Allworth Financial LP | 609 | $8,825 | New position | 2025-12-31 | |
| Farther Finance Advisors, LLC | 932 | $50,693 | ▲ +44 | 0.00% | 2026-06-30 |
| Eurizon Capital SGR S.p.A. | 897 | $50,530 | New position | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 926 | $49,800 | ▼ -166 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 918 | $49,348 | New position | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 828 | $11,997 | New position | 2025-12-31 | |
| SBI Securities Co., Ltd. | 24 | $348 | New position | 2025-12-31 | |
| Rakuten Securities, Inc. | 869 | $46,735 | New position | 0.01% | 2026-06-30 |
| MML INVESTORS SERVICES, LLC | 23,000 | $45,632 | Unchanged | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 839 | $45,121 | ▲ +697 | 0.00% | 2026-06-30 |
| TD PRIVATE CLIENT WEALTH LLC | 41 | $594 | New position | 2025-12-31 | |
| THRIVENT FINANCIAL FOR LUTHERANS | 84,855 | $1,230 | New position | 2025-12-31 | |
| UMB Bank, n.a. | 573 | $8,303 | New position | 2025-12-31 | |
| Owl Creek Wealth Partners LLC | 693 | $37,270 | ▼ -33 | 0.01% | 2026-06-30 |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 980,151 | $14,202 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 122 | $1,768 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 513 | $7,445 | New position | 2025-12-31 | |
| Caitong International Asset Management Co., Ltd | 599 | $32,214 | ▼ -2,022 | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 598 | $10,094 | New position | 2025-12-31 | |
| Carolina Wealth Advisors, LLC | 596 | $32,053 | New position | 0.01% | 2026-06-30 |
| Bogart Wealth, LLC | 517 | $27,804 | New position | 0.00% | 2026-06-30 |
| Bare Financial Services, Inc | 202 | $2,927 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 915 | $13,258 | New position | 2025-12-31 | |
| Colonial Trust Advisors | 430 | $6,231 | New position | 2025-12-31 | |
| BLAIR WILLIAM & CO/IL | 8,124 | $22,541 | ▼ -14,952 | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 585 | $8,477 | New position | 2025-12-31 | |
| Atlantic Union Bankshares Corp | 390 | $20,975 | New position | 0.00% | 2026-06-30 |
| ALBION FINANCIAL GROUP /UT | 365 | $19,630 | Unchanged | 0.00% | 2026-06-30 |
| Westfuller Advisors, LLC | 365 | $19,614 | ▲ +1 | 0.01% | 2026-06-30 |
| Truvestments Capital LLC | 313 | $16,833 | New position | 0.00% | 2026-06-30 |
| USA FINANCIAL FORMULAS | 303 | $16,295 | New position | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 157 | $2,275 | New position | 2025-12-31 | |
| CVA Family Office, LLC | 261 | $14,037 | ▲ +38 | 0.00% | 2026-06-30 |
| Clearstead Trust, LLC | 243 | $3,522 | New position | 2025-12-31 | |
| Quarry LP | 216 | $11,616 | ▲ +146 | 0.00% | 2026-06-30 |
| ASSETMARK, INC | 206 | $11,079 | ▼ -42 | 0.00% | 2026-06-30 |
| Rialto Wealth Management, LLC | 190 | $10,219 | ▲ +129 | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 170,404 | $9,163 | ▼ -75,739 | 0.09% | 2026-06-30 |
| Fortitude Family Office, LLC | 148 | $7,959 | ▲ +7 | 0.00% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 97 | $1,406 | New position | 2025-12-31 | |
| Valued Wealth Advisors LLC | 146 | $7,852 | New position | 0.00% | 2026-06-30 |
| BESSEMER GROUP INC | 614 | $9 | New position | 2025-12-31 | |
| Private Wealth Management Group, LLC | 136 | $7,315 | Unchanged | 0.00% | 2026-06-30 |
| JFS WEALTH ADVISORS, LLC | 127 | $6,831 | ▲ +20 | 0.00% | 2026-06-30 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 162,070 | $2,348 | New position | 2025-12-31 | |
| True Wealth Design, LLC | 109 | $5,863 | Unchanged | 0.00% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 107,844 | $1,563 | New position | 2025-12-31 | |
| Ancora Advisors LLC | 105 | $1,521 | New position | 2025-12-31 | |
| Buck Wealth Strategies, LLC | 100 | $5,378 | New position | 0.00% | 2026-06-30 |
| Mascoma Wealth Management LLC | 96 | $5,163 | New position | 0.00% | 2026-06-30 |
| Cedar Mountain Advisors, LLC | 100 | $1,449 | New position | 2025-12-31 | |
| Blue Trust, Inc. | 82 | $4,410 | Unchanged | 0.00% | 2026-06-30 |
| Torren Management, LLC | 180 | $2,603 | New position | 2025-12-31 | |
| FIDUCIARY FINANCIAL ADVISORS | 85 | $4,410 | New position | 0.00% | 2026-06-30 |
| Maxi Investments CY Ltd | 66,550 | $3,579 | New position | 0.72% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 62 | $3,334 | New position | 0.00% | 2026-06-30 |
| RAFFA WEALTH MANAGEMENT, LLC | 61 | $3,281 | ▲ +28 | 0.00% | 2026-06-30 |
| TORONTO DOMINION BANK | 2 | $27 | New position | 2025-12-31 | |
| SJS Investment Consulting Inc. | 58 | $3,120 | ▲ +24 | 0.00% | 2026-06-30 |
| Creative Capital Management Investments LLC | 58 | $3,119 | New position | 0.00% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 39 | $566 | New position | 2025-12-31 | |
| Kilter Group LLC | 17 | $247 | ▼ -14 | 2025-12-31 | |
| Clearstead Advisors, LLC | 47 | $2,529 | New position | 0.00% | 2026-06-30 |
| Bell Investment Advisors, Inc | 45 | $2,421 | Unchanged | 0.00% | 2026-06-30 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 31,167 | $452 | New position | 2025-12-31 | |
| Manchester Capital Management LLC | 42 | $609 | New position | 2025-12-31 | |
| Virtu Financial LLC | 40,663 | $2,187 | New position | 0.07% | 2026-06-30 |
| Marshall & Sterling Wealth Advisors Inc. | 40 | $2,155 | New position | 0.00% | 2026-06-30 |
| AMALGAMATED BANK | 35,806 | $519 | New position | 2025-12-31 | |
| Ankerstar Wealth, LLC | 33 | $478 | New position | 2025-12-31 | |
| Handelsbanken Fonder AB | 28,297 | $410 | New position | 2025-12-31 | |
| Bay Harbor Wealth Management, LLC | 8 | $115 | New position | 2025-12-31 | |
| FINANCIAL CONSULATE, INC | 30 | $1,614 | Unchanged | 0.00% | 2026-06-30 |
| DiNuzzo Private Wealth, Inc. | 28 | $1,506 | Unchanged | 0.00% | 2026-06-30 |
| GILPIN WEALTH MANAGEMENT, LLC | 12 | $174 | New position | 2025-12-31 | |
| Prestige Wealth Management Group LLC | 25 | $363 | Unchanged | 2025-12-31 | |
| Elequin Capital, LP | 354 | $5,129 | New position | 2025-12-31 | |
| SG Americas Securities, LLC | 24,540 | $1,320 | ▼ -25,906 | 0.00% | 2026-06-30 |
| HARBOR CAPITAL ADVISORS, INC. | 23,898 | $1,285 | ▼ -1,404 | 0.09% | 2026-06-30 |
| Plante Moran Financial Advisors, LLC | 23 | $1,237 | New position | 0.00% | 2026-06-30 |
| HFM Investment Advisors, LLC | 11 | $160 | New position | 2025-12-31 | |
| Hunter Perkins Capital Management, LLC | 21,275 | $1,144 | ▼ -11,493 | 0.26% | 2026-06-30 |
| NATIXIS ADVISORS, LLC | 17,251 | $927 | New position | 0.00% | 2026-06-30 |
| Strategic Wealth Partners, Ltd. | 17 | $914 | New position | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 14 | $203 | ▼ -806 | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 13,531 | $196 | New position | 2025-12-31 | |
| FOSTER & MOTLEY INC | 13,312 | $716 | ▼ -17,030 | 0.03% | 2026-06-30 |
| LRI Investments, LLC | 13 | $699 | New position | 0.00% | 2026-06-30 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 12 | $645 | Unchanged | 0.00% | 2026-06-30 |
| Cornerstone Financial Management LLC | 11 | $592 | New position | 0.00% | 2026-06-30 |
| Spire Wealth Management | 10 | $538 | New position | 0.00% | 2026-06-30 |
| Abound Wealth Management | 10 | $538 | Unchanged | 0.00% | 2026-06-30 |
| Essential Partners LLC | 8 | $430 | Unchanged | 0.00% | 2026-06-30 |
| Darwin Wealth Management, LLC | 7 | $376 | Unchanged | 0.00% | 2026-06-30 |
| Davis Capital Management | 7 | $376 | New position | 0.00% | 2026-06-30 |
| HANTZ FINANCIAL SERVICES, INC. | 5,124 | $74 | New position | 2025-12-31 | |
| DecisionPoint Financial, LLC | 6 | $308 | New position | 0.00% | 2026-06-30 |
| KBC Group NV | 8,966 | $130 | New position | 2025-12-31 | |
| DHJJ Financial Advisors, Ltd. | 4 | $216 | Unchanged | 0.00% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 3 | $154 | New position | 0.00% | 2026-06-30 |
| Dunhill Financial, LLC | 3 | $37 | New position | 2025-12-31 | |
| MARYLAND CAPITAL ADVISORS INC. | 2 | $108 | New position | 0.00% | 2026-06-30 |
| Rossby Financial, LCC | 2 | $108 | New position | 0.00% | 2026-06-30 |
| Covestor Ltd | 10,442 | $151 | New position | 2025-12-31 | |
| DekaBank Deutsche Girozentrale | 5,179 | $131 | New position | 2025-12-31 | |
| Evolution Advisers, Inc. | 18 | $0 | New position | 0.00% | 2026-06-30 |
| Navigoe, LLC | 11 | $0 | New position | 0.00% | 2026-06-30 |
| Empyrean Capital Partners, LP | 0 | $0 | Sold out | 2026-06-30 | |
| AQR Arbitrage LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Context Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SHENKMAN CAPITAL MANAGEMENT INC | 0 | $0 | Sold out | 2026-06-30 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | $0 | Sold out | 2026-06-30 | |
| Woodline Partners LP | 10,107,022 | $146,450,749 | New position | 2025-12-31 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 928,556 | $13,454,776 | New position | 2025-12-31 | |
| Atom Investors LP | 0 | $0 | Sold out | 2026-06-30 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 7,700 | $111,573 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 0 | $0 | Sold out | 2026-06-30 | |
| EntryPoint Capital, LLC | 24,473 | $354,614 | New position | 2025-12-31 | |
| GSA CAPITAL PARTNERS LLP | 85,659 | $1,241 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 0 | $0 | Sold out | 2026-06-30 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 30,572 | $442,988 | New position | 2025-12-31 | |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | $0 | Sold out | 2026-06-30 | |
| ARGA Investment Management, LP | 25,563 | $370,408 | New position | 2025-12-31 | |
| INTREPID FAMILY OFFICE LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SYMMETRY PEAK MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DRW Securities, LLC | 17,001 | $246,344 | New position | 2025-12-31 | |
| INSIGNEO ADVISORY SERVICES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Numerai GP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Bayforest Capital Ltd | 17,349 | $251,387 | New position | 2025-12-31 | |
| QUADRANT CAPITAL GROUP LLC | 1,373 | $19,895 | New position | 2025-12-31 | |
| MEEDER ASSET MANAGEMENT INC | 0 | $0 | Sold out | 2026-06-30 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 860 | $12,461 | New position | 2025-12-31 | |
| Root Financial Partners, LLC | 453 | $6,564 | New position | 2025-12-31 | |
| MAI Capital Management | 530 | $7,680 | New position | 2025-12-31 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Federation des caisses Desjardins du Quebec | 200 | $2,898 | New position | 2025-12-31 | |
| Quent Capital, LLC | 116 | $1,681 | New position | 2025-12-31 | |
| Godfrey Financial Associates, Inc. | 91 | $1,319 | New position | 2025-12-31 | |
| Whipplewood Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Legacy Wealth Managment, LLC/ID | 22 | $319 | 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 | |
| Erste Asset Management GmbH | 0 | $0 | Sold out | 2025-12-31 | |
| Activest Wealth Management | 0 | $0 | Sold out | 0.00% | 2026-06-30 |
| VANGUARD GROUP INC | 16,644,213 | $241,174,646 | New position | 2025-12-31 | |
| Alyeska Investment Group, L.P. | 1,065,713 | $15,442,181 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 746,177 | $10,812,105 | New position | 2025-12-31 | |
| Invenomic Capital Management LP | 695,125 | $10,072,361 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 483,800 | $7,010,262 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 389,775 | $5,647,814 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 300,032 | $4,347,464 | ▼ -1,308,568 | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 54,712 | $793,050 | New position | 2025-12-31 | |
| MANGROVE PARTNERS IM, LLC | 38,354 | $555,749 | New position | 2025-12-31 | |
| Verdence Capital Advisors LLC | 34,439 | $499,020 | New position | 2025-12-31 | |
| COMERICA BANK | 34,421 | $498,767 | New position | 2025-12-31 | |
| AlphaQuest LLC | 29,954 | $434,033 | New position | 2025-12-31 | |
| Amundi | 11,342 | $164,346 | New position | 2025-12-31 | |
| NATIONAL BANK OF CANADA /FI/ | 8,865 | $128,452 | New position | 2025-12-31 | |
| WHITTIER TRUST CO | 1,276 | $21,130 | New position | 2025-12-31 | |
| WHITTIER TRUST CO OF NEVADA INC | 1,200 | $19,872 | New position | 2025-12-31 | |
| Private Wealth Asset Management, LLC | 533 | $7,723 | New position | 2025-12-31 | |
| Salomon & Ludwin, LLC | 476 | $7,340 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 377 | $5,464 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 301 | $4,362 | New position | 2025-12-31 | |
| SageView Advisory Group, LLC | 235 | $3,406 | New position | 2025-12-31 | |
| Sunbelt Securities, Inc. | 135 | $1,956 | New position | 2025-12-31 | |
| Olstein Capital Management, L.P. | 77,000 | $1,116 | New position | 2025-12-31 | |
| Financial Network Wealth Advisors LLC | 71 | $1,029 | New position | 2025-12-31 | |
| FARMERS & MERCHANTS INVESTMENTS INC | 54 | $782 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 29 | $420 | New position | 2025-12-31 | |
| CSM Advisors, LLC | 23,609 | $342 | New position | 2025-12-31 | |
| CWM, LLC | 11,690 | $170 | New position | 2025-12-31 |