← All institutions
Institutional Holdings
WERNOwnership Summary
Institutions Holding
329
Total Shares Held
72,303,100
Total Value Held
$2,314,108,421
Quarter
2025-12-31
Active Positions
Increased Positions
24
2,007,293 shares
Decreased Positions
14
3,987,243 shares
Held Positions
8
13,637 shares
New Positions
261
66,294,927 shares
Sold Out Positions
22
569,707 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 8,946,991 | $268,499,199 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 3,645,926 | $109,415,643 | New position | 2025-12-31 | |
| FMR LLC | 3,947,039 | $118,450,652 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 3,724,473 | $162,424,268 | New position | 0.01% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 2,441,015 | $73,254,882 | New position | 2025-12-31 | |
| DEPRINCE RACE & ZOLLO INC | 2,991,056 | $130,439,952 | ▼ -63,961 | 2.19% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 2,702,777 | $117,868,105 | New position | 0.00% | 2026-06-30 |
| STATE STREET CORP | 2,490,661 | $74,744,737 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 131,499 | $3,946,284 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 2,795,407 | $83,890,164 | New position | 2025-12-31 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 309,582 | $9,290,556 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 410,015 | $12,304,553 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 1,481,345 | $44,463,290 | New position | 2025-12-31 | |
| Invesco Ltd. | 1,670,737 | $50,138,817 | New position | 2025-12-31 | |
| Maple Rock Capital Partners Inc. | 793,500 | $23,812,935 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,396,021 | $41,894,590 | New position | 2025-12-31 | |
| Allianz Asset Management GmbH | 814,497 | $24,443,055 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 720,075 | $21,609,457 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 1,661,691 | $49,867,000 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 669,427 | $20,089,528 | New position | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 2,510,354 | $75,335,724 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 442,427 | $13,277,234 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 324,216 | $9,729,722 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 695,313 | $30,322,600 | ▲ +597,589 | 0.03% | 2026-06-30 |
| UBS Group AG | 578,761 | $17,368,618 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 588,543 | $17,662,175 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 289,250 | $8,680,393 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 599,159 | $17,980,760 | ▼ -137,613 | 2025-12-31 | |
| MORGAN STANLEY | 621,431 | $18,649,173 | New position | 2025-12-31 | |
| Nuveen, LLC | 123,931 | $3,719,170 | New position | 2025-12-31 | |
| Penn Capital Management Company, LLC | 491,541 | $21,475,492 | ▲ +48,089 | 1.36% | 2026-06-30 |
| BALYASNY ASSET MANAGEMENT L.P. | 1,297,054 | $38,924,591 | New position | 2025-12-31 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 356,122 | $10,687,221 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 404,283 | $17,630,782 | New position | 0.00% | 2026-06-30 |
| ROYCE & ASSOCIATES LP | 136,000 | $4,081,360 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 392,467 | $11,777,924 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 45,991 | $1,380,183 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 285,333 | $8,562,844 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 218,663 | $6,562,077 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 66,468 | $1,994,705 | New position | 2025-12-31 | |
| Meros Investment Management, LP | 73,571 | $2,207,866 | New position | 2025-12-31 | |
| BEACONLIGHT CAPITAL, LLC | 276,026 | $12,037,494 | New position | 4.25% | 2026-06-30 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 207,560 | $6,228,876 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 476,601 | $14,302,796 | New position | 2025-12-31 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 231,625 | $10,101,166 | New position | 1.32% | 2026-06-30 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 207,396 | $6,223,954 | New position | 2025-12-31 | |
| KENNEDY CAPITAL MANAGEMENT LLC | 203,840 | $6,117,238 | New position | 2025-12-31 | |
| PINNACLE ASSOCIATES LTD | 236,890 | $7,109,076 | New position | 2025-12-31 | |
| Creative Planning | 104,802 | $3,145,093 | New position | 2025-12-31 | |
| NUANCE INVESTMENTS, LLC | 1,948,964 | $58,488,397 | New position | 2025-12-31 | |
| Allspring Global Investments Holdings, LLC | 175,354 | $7,684,012 | ▼ -510,317 | 0.01% | 2026-06-30 |
| CAXTON ASSOCIATES LLP | 165,928 | $7,236,120 | ▲ +89,501 | 0.14% | 2026-06-30 |
| RHUMBLINE ADVISERS | 172,915 | $5,189,156 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 135,664 | $4,071,263 | New position | 2025-12-31 | |
| Legal & General Group Plc | 157,392 | $4,723,333 | New position | 2025-12-31 | |
| DEAN INVESTMENT ASSOCIATES, LLC | 79,830 | $2,395,698 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 150,224 | $4,508,223 | New position | 2025-12-31 | |
| CastleKnight Management LP | 127,500 | $5,560,275 | ▲ +86,900 | 0.08% | 2026-06-30 |
| Swiss National Bank | 118,000 | $3,541,180 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 110,847 | $4,834,038 | New position | 0.01% | 2026-06-30 |
| Dean Capital Management | 54,295 | $1,629,393 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 116,994 | $3,510,989 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 16,332 | $490,150 | New position | 2025-12-31 | |
| Legato Capital Management LLC | 28,652 | $859,847 | New position | 2025-12-31 | |
| Moody Aldrich Partners LLC | 95,875 | $4,181,109 | ▲ +23,735 | 0.75% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,866 | $716,219 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 78,563 | $2,357,692 | New position | 2025-12-31 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 87,815 | $3,829,612 | New position | 0.05% | 2026-06-30 |
| GREAT LAKES ADVISORS, LLC | 76,066 | $3,317,239 | New position | 0.03% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 290 | $7,363 | New position | 2025-12-31 | |
| Corient Private Wealth LP | 72,091 | $3,143,891 | ▲ +31,964 | 0.00% | 2026-06-30 |
| Campbell & CO Investment Adviser LLC | 85,234 | $2,557,872 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 56,957 | $1,709,280 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 19,724 | $591,917 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 56,885 | $1,707,119 | New position | 2025-12-31 | |
| Hudson Bay Capital Management LP | 65,587 | $2,860,249 | ▲ +55,587 | 0.01% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 64,953 | $2,832,600 | ▲ +9,832 | 0.00% | 2026-06-30 |
| Verition Fund Management LLC | 182,776 | $5,485,108 | New position | 2025-12-31 | |
| CITIGROUP INC | 22,931 | $688,160 | New position | 2025-12-31 | |
| New Age Alpha Advisors, LLC | 58,264 | $2,540,893 | New position | 0.11% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 95,584 | $2,868,476 | New position | 2025-12-31 | |
| Holocene Advisors, LP | 81,663 | $2,450,707 | New position | 2025-12-31 | |
| ROWLANDMILLER & PARTNERS.ADV | 84,694 | $2,541,671 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 56,274 | $2,454,109 | New position | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 74,113 | $2,224,122 | New position | 2025-12-31 | |
| BARCLAYS PLC | 95,620 | $2,869,556 | New position | 2025-12-31 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 53,204 | $2,326,611 | New position | 0.00% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 26,081 | $782,690 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 20,081 | $602,631 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 46,566 | $2,031,140 | New position | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 239,215 | $7,178,851 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 58,451 | $1,754,115 | New position | 2025-12-31 | |
| MIRABELLA FINANCIAL SERVICES LLP | 42,996 | $1,875,056 | ▲ +26,712 | 0.18% | 2026-06-30 |
| Walleye Capital LLC | 6,900 | $207,069 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 22,300 | $669,211 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 37,142 | $1,619,763 | ▼ -28,366 | 0.03% | 2026-06-30 |
| Advisors Preferred, LLC | 35,832 | $1,547,942 | New position | 0.24% | 2026-06-30 |
| MetLife Investment Management, LLC | 32,857 | $986,039 | New position | 2025-12-31 | |
| State of New Jersey Common Pension Fund D | 90,777 | $2,724,218 | New position | 2025-12-31 | |
| Illinois Municipal Retirement Fund | 27,620 | $828,876 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 27,577 | $827,586 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 6,782 | $204,000 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 29,165 | $1,271,886 | ▼ -266 | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 27,844 | $835,598 | New position | 2025-12-31 | |
| State of Tennessee, Department of Treasury | 14,305 | $489,947 | New position | 2025-12-31 | |
| Louisiana State Employees Retirement System | 26,300 | $1,146,943 | ▼ -300 | 0.02% | 2026-06-30 |
| SummerHaven Investment Management, LLC | 28,435 | $853,334 | New position | 2025-12-31 | |
| Aquatic Capital Management LLC | 891 | $26,739 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 23,562 | $1,027,539 | New position | 0.00% | 2026-06-30 |
| HSBC HOLDINGS PLC | 23,537 | $1,015,715 | New position | 0.00% | 2026-06-30 |
| Atria Investments, Inc | 13,796 | $414,029 | New position | 2025-12-31 | |
| GLENMEDE TRUST CO NA | 21,416 | $933,951 | ▲ +8,927 | 0.00% | 2026-06-30 |
| Mariner, LLC | 75,729 | $2,272,460 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 19,052 | $830,858 | ▲ +1,280 | 0.00% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 13,312 | $399,493 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 18,082 | $542,641 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 15,934 | $478,179 | New position | 2025-12-31 | |
| Riverwater Partners LLC | 17,883 | $779,878 | New position | 0.23% | 2026-06-30 |
| Arizona State Retirement System | 16,751 | $502,698 | New position | 2025-12-31 | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 16,083 | $701,380 | ▼ -126 | 0.01% | 2026-06-30 |
| BNP Paribas Asset Management Holding S.A. | 13,888 | $417 | New position | 2025-12-31 | |
| Bridgewater Associates, LP | 15,757 | $687,163 | New position | 0.00% | 2026-06-30 |
| Inspire Investing, LLC | 15,525 | $465,905 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 12,800 | $384,128 | New position | 2025-12-31 | |
| XTX Topco Ltd | 15,558 | $678,484 | ▼ -40,886 | 0.01% | 2026-06-30 |
| FIFTH THIRD BANCORP | 137 | $4,111 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,374 | $371,344 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 9,379 | $281,463 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 14,267 | $622,184 | New position | 0.00% | 2026-06-30 |
| KEYBANK NATIONAL ASSOCIATION/OH | 16,503 | $495,255 | New position | 2025-12-31 | |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 13,707 | $411,347 | New position | 2025-12-31 | |
| Pflug Koory, LLC | 13,320 | $580,885 | Unchanged | 0.23% | 2026-06-30 |
| FARMERS & MERCHANTS INVESTMENTS INC | 13,588 | $407,776 | New position | 2025-12-31 | |
| PRELUDE CAPITAL MANAGEMENT, LLC | 13,004 | $567,104 | New position | 0.04% | 2026-06-30 |
| Gallagher Fiduciary Advisors, LLC | 13,332 | $400,088 | New position | 2025-12-31 | |
| Pathstone Holdings, LLC | 10,872 | $326,314 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 10,897 | $327,019 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 10,986 | $479,110 | ▲ +2,209 | 0.00% | 2026-06-30 |
| Pictet Asset Management Holding SA | 7,215 | $216,522 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 13,196 | $396,012 | New position | 2025-12-31 | |
| Maryland State Retirement & Pension System | 8,710 | $261,387 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 11,642 | $349,377 | New position | 2025-12-31 | |
| Net Worth Advisory Group | 8,630 | $376,362 | ▼ -324 | 0.09% | 2026-06-30 |
| STRS OHIO | 8,300 | $361,963 | New position | 0.00% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 19,000 | $570,190 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 8,023 | $349,883 | New position | 0.00% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 7,670 | $334,503 | New position | 0.00% | 2026-06-30 |
| INCEPTIONR LLC | 7,651 | $333,660 | New position | 0.08% | 2026-06-30 |
| nVerses Capital, LLC | 7,407 | $323,019 | New position | 0.50% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 2,451 | $73,555 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 7,123 | $312,337 | New position | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 6,940 | $302,653 | ▲ +1,070 | 0.00% | 2026-06-30 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 6,838 | $205,208 | New position | 2025-12-31 | |
| LPL Financial LLC | 6,690 | $291,765 | New position | 0.00% | 2026-06-30 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 6,556 | $285,907 | New position | 0.00% | 2026-06-30 |
| Mitsubishi UFJ Trust & Banking Corp | 6,460 | $281,721 | New position | 0.00% | 2026-06-30 |
| HB Wealth Management, LLC | 6,323 | $275,746 | New position | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 456 | $13,684 | New position | 2025-12-31 | |
| XPONANCE LLC | 6,079 | $265,105 | New position | 0.00% | 2026-06-30 |
| Legacy Wealth Asset Management, LLC | 5,928 | $258,520 | New position | 0.06% | 2026-06-30 |
| Bellwether Advisors, LLC | 12,379 | $371,494 | New position | 2025-12-31 | |
| CIBC Asset Management Inc | 5,745 | $250,539 | New position | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 207,825 | $6,236,828 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 4,846 | $145,428 | New position | 2025-12-31 | |
| GUGGENHEIM CAPITAL LLC | 14,240 | $427,342 | New position | 2025-12-31 | |
| Pekin Hardy Strauss, Inc. | 5,250 | $228,952 | New position | 0.02% | 2026-06-30 |
| Vident Advisory, LLC | 5,199 | $226,728 | New position | 0.00% | 2026-06-30 |
| Graticule Asia Macro Advisors LLC | 5,122 | $223,370 | New position | 0.02% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 5,068 | $221,016 | New position | 0.00% | 2026-06-30 |
| Cetera Investment Advisers | 4,960 | $216,332 | New position | 0.00% | 2026-06-30 |
| Elgethun Capital Management | 4,919 | $147,605 | New position | 2025-12-31 | |
| State of Wyoming | 10,664 | $320,027 | New position | 2025-12-31 | |
| Savant Capital, LLC | 5,537 | $209,877 | New position | 0.00% | 2026-06-30 |
| Orion Porfolio Solutions, LLC | 4,811 | $209,808 | New position | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 2,902 | $87,109 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 532 | $15,965 | New position | 2025-12-31 | |
| GAMMA Investing LLC | 3,812 | $166,241 | ▲ +675 | 0.01% | 2026-06-30 |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,324 | $69,754 | New position | 2025-12-31 | |
| Ensign Peak Advisors, Inc | 4,328 | $129,883 | New position | 2025-12-31 | |
| Hills Bank & Trust Co | 2,970 | $129,522 | New position | 0.01% | 2026-06-30 |
| Bayforest Capital Ltd | 2,924 | $127,516 | New position | 0.12% | 2026-06-30 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,909 | $126,861 | New position | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 3,450 | $103,534 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 1,489 | $64,942 | New position | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 89 | $2,671 | New position | 2025-12-31 | |
| Salomon & Ludwin, LLC | 752 | $24,139 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT CO LTD | 1,160 | $34,812 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 2,986 | $89,610 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 1,041 | $45,398 | New position | 0.00% | 2026-06-30 |
| Allworth Financial LP | 277 | $8,320 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 805 | $24,174 | New position | 2025-12-31 | |
| Basecamp Wealth Advisors LLC | 697 | $30,396 | ▲ +28 | 0.01% | 2026-06-30 |
| Amova Asset Management Americas, Inc. | 690 | $30,098 | New position | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 105 | $3,184 | New position | 2025-12-31 | |
| Versant Capital Management, Inc | 598 | $26,079 | ▼ -141 | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 574 | $25,032 | ▲ +561 | 0.00% | 2026-06-30 |
| V-Square Quantitative Management LLC | 551 | $24,029 | New position | 0.00% | 2026-06-30 |
| Nykredit A/S | 485 | $21,151 | New position | 0.00% | 2026-06-30 |
| UMB Bank, n.a. | 412 | $12,364 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 253 | $7,582 | New position | 2025-12-31 | |
| Farther Finance Advisors, LLC | 426 | $18,604 | ▲ +46 | 0.00% | 2026-06-30 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 422 | $12,664 | New position | 2025-12-31 | |
| Kemnay Advisory Services Inc. | 416 | $18,142 | New position | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 409 | $17,838 | New position | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 338 | $14,740 | ▼ -204 | 0.00% | 2026-06-30 |
| Bell Investment Advisors, Inc | 315 | $13,738 | ▼ -249 | 0.00% | 2026-06-30 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 308 | $9,428 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 689 | $20,676 | New position | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 101 | $3,031 | New position | 2025-12-31 | |
| Essential Partners LLC | 229 | $9,987 | ▲ +5 | 0.00% | 2026-06-30 |
| Bare Financial Services, Inc | 221 | $6,632 | New position | 2025-12-31 | |
| SJS Investment Consulting Inc. | 162 | $7,065 | ▲ +157 | 0.00% | 2026-06-30 |
| THRIVENT FINANCIAL FOR LUTHERANS | 205,654 | $6,172 | New position | 2025-12-31 | |
| SUMMIT SECURITIES GROUP LLC | 134 | $5,844 | New position | 0.00% | 2026-06-30 |
| BESSEMER GROUP INC | 131 | $4 | New position | 2025-12-31 | |
| ACADIAN ASSET MANAGEMENT LLC | 120,930 | $5,264 | ▲ +108,942 | 0.01% | 2026-06-30 |
| WPG Advisers, LLC | 113 | $4,928 | New position | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 111 | $4,827 | ▲ +36 | 0.00% | 2026-06-30 |
| Valued Wealth Advisors LLC | 96 | $4,187 | New position | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 67,824 | $2,036 | New position | 2025-12-31 | |
| SIGNATUREFD, LLC | 93 | $4,056 | Unchanged | 0.00% | 2026-06-30 |
| Rossby Financial, LCC | 81 | $3,532 | ▲ +29 | 0.00% | 2026-06-30 |
| AMERIFLEX GROUP, INC. | 81 | $3,532 | New position | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 75 | $2,251 | ▲ +8 | 2025-12-31 | |
| Private Wealth Management Group, LLC | 77 | $3,358 | Unchanged | 0.00% | 2026-06-30 |
| FIRST HORIZON CORP | 646 | $19,387 | New position | 2025-12-31 | |
| SG Americas Securities, LLC | 67,802 | $2,957 | ▼ -11,832 | 0.00% | 2026-06-30 |
| POM Investment Strategies, LLC | 67 | $2,922 | Unchanged | 0.00% | 2026-06-30 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 57,922 | $1,738 | New position | 2025-12-31 | |
| Godfrey Financial Associates, Inc. | 51 | $1,531 | New position | 2025-12-31 | |
| CANADA LIFE ASSURANCE Co | 52,651 | $1,579 | New position | 2025-12-31 | |
| Keating Financial Advisory Services, Inc. | 47 | $2,050 | Unchanged | 0.00% | 2026-06-30 |
| Treasurer of the State of North Carolina | 45,399 | $1,980 | New position | 0.01% | 2026-06-30 |
| FIDUCIARY FINANCIAL ADVISORS | 37 | $1,614 | New position | 0.00% | 2026-06-30 |
| Transamerica Financial Advisors, LLC | 34 | $1,020 | New position | 2025-12-31 | |
| Vestcor Inc | 185,461 | $5,566 | New position | 2025-12-31 | |
| Handelsbanken Fonder AB | 31,330 | $940 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 392 | $20,967 | New position | 2025-12-31 | |
| State of Alaska, Department of Revenue | 19,743 | $860 | ▼ -10,055 | 0.01% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 19 | $571 | New position | 2025-12-31 | |
| CoreCap Advisors, LLC | 18 | $785 | ▲ +13 | 0.00% | 2026-06-30 |
| FINANCIAL CONSULATE, INC | 17 | $742 | Unchanged | 0.00% | 2026-06-30 |
| AMALGAMATED BANK | 17,393 | $522 | New position | 2025-12-31 | |
| Caitong International Asset Management Co., Ltd | 15 | $654 | New position | 0.00% | 2026-06-30 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 14,959 | $449 | New position | 2025-12-31 | |
| Trifecta Capital Advisors, LLC | 12 | $524 | New position | 0.00% | 2026-06-30 |
| Mosley Wealth Management | 11 | $480 | New position | 0.00% | 2026-06-30 |
| GILPIN WEALTH MANAGEMENT, LLC | 12 | $361 | New position | 2025-12-31 | |
| SHP Wealth Management | 10 | $450 | Unchanged | 0.00% | 2026-06-30 |
| Plante Moran Financial Advisors, LLC | 10 | $436 | New position | 0.00% | 2026-06-30 |
| DekaBank Deutsche Girozentrale | 13,797 | $525 | New position | 2025-12-31 | |
| Asset Dedication, LLC | 8 | $349 | New position | 0.00% | 2026-06-30 |
| JFS WEALTH ADVISORS, LLC | 8 | $349 | New position | 0.00% | 2026-06-30 |
| Empirical Capital Management, LLC | 6,000 | $262 | New position | 0.07% | 2026-06-30 |
| JPL Wealth Management, LLC | 6 | $262 | New position | 0.00% | 2026-06-30 |
| MATHER GROUP, LLC. | 6 | $248 | Unchanged | 0.00% | 2026-06-30 |
| Davis Capital Management | 3 | $131 | New position | 0.00% | 2026-06-30 |
| HANTZ FINANCIAL SERVICES, INC. | 1,435 | $43 | New position | 2025-12-31 | |
| KBC Group NV | 7,228 | $216 | New position | 2025-12-31 | |
| Dunhill Financial, LLC | 1 | $31 | New position | 2025-12-31 | |
| Covestor Ltd | 3,261 | $98 | New position | 2025-12-31 | |
| Pacer Advisors, Inc. | 123 | $3,691 | New position | 2025-12-31 | |
| Evolution Advisers, Inc. | 10 | $0 | New position | 0.00% | 2026-06-30 |
| Edgestream Partners, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Longaeva Partners L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| JUPITER ASSET MANAGEMENT LTD | 0 | $0 | Sold out | 2026-06-30 | |
| Squarepoint Ops LLC | 0 | $0 | Sold out | 2026-06-30 | |
| RENAISSANCE TECHNOLOGIES LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MANGROVE PARTNERS IM, LLC | 7,457 | $223,785 | New position | 2025-12-31 | |
| MAVERICK CAPITAL LTD | 0 | $0 | Sold out | 2026-06-30 | |
| Brevan Howard Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Freestone Grove Partners LP | 14,690 | $440,847 | New position | 2025-12-31 | |
| Dynamic Technology Lab Private Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Canvas Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWINBEECH CAPITAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| MQS Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 14,812 | $444,508 | New position | 2025-12-31 | |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | $0 | Sold out | 2026-06-30 | |
| VARCOV Co. | 0 | $0 | Sold out | 2026-06-30 | |
| LAZARD ASSET MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| AXQ CAPITAL, LP | 8,969 | $269,160 | New position | 2025-12-31 | |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 200 | $6,002 | New position | 2025-12-31 | |
| Destiny Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quarry LP | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BOKF, NA | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 98 | $2,941 | New position | 2025-12-31 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| First Pacific Financial | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 2 | $60 | New position | 2025-12-31 | |
| Kilter Group LLC | 13 | $391 | New position | 2025-12-31 | |
| Darwin Wealth Management, LLC | 0 | $30 | Sold out | 0.00% | 2026-06-30 |
| VANGUARD GROUP INC | 6,514,200 | $195,491,142 | New position | 2025-12-31 | |
| Turas Capital Management LP | 447,154 | $13,419,092 | New position | 2025-12-31 | |
| Clearline Capital LP | 164,356 | $4,932,324 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 142,100 | $4,264,421 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 99,466 | $2,984,975 | New position | 2025-12-31 | |
| NORGES BANK | 99,100 | $2,973,991 | New position | 2025-12-31 | |
| Laurion Capital Management LP | 57,852 | $1,736,138 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 49,385 | $1,482,044 | New position | 2025-12-31 | |
| NATIXIS | 49,300 | $1,479,493 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 35,454 | $1,063,975 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 26,453 | $793,722 | New position | 2025-12-31 | |
| Perbak Capital Partners LLP | 22,254 | $667,843 | New position | 2025-12-31 | |
| COMERICA BANK | 16,853 | $505,755 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 16,810 | $504,468 | New position | 2025-12-31 | |
| Catalyst Funds Management Pty Ltd | 16,400 | $492,164 | New position | 2025-12-31 | |
| AlphaQuest LLC | 10,679 | $320,477 | New position | 2025-12-31 | |
| Amundi | 9,246 | $277,472 | New position | 2025-12-31 | |
| ClearAlpha Technologies LP | 8,609 | $258,356 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 8,390 | $251,784 | New position | 2025-12-31 | |
| PROFUND ADVISORS LLC | 7,317 | $219,583 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 596 | $17,886 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 348 | $10,443 | New position | 2025-12-31 | |
| NATIXIS ADVISORS, LLC | 212,281 | $6,370 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 167 | $5,013 | New position | 2025-12-31 | |
| City State Bank | 150 | $4,502 | New position | 2025-12-31 | |
| SageView Advisory Group, LLC | 140 | $4,202 | New position | 2025-12-31 | |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 103 | $3,091 | New position | 2025-12-31 | |
| BROWN BROTHERS HARRIMAN & CO | 77 | $2,311 | New position | 2025-12-31 | |
| CWM, LLC | 48,724 | $1,462 | New position | 2025-12-31 | |
| GSA CAPITAL PARTNERS LLP | 21,553 | $647 | New position | 2025-12-31 | |
| SPEECE THORSON CAPITAL GROUP INC | 14,563 | $437 | New position | 2025-12-31 | |
| Bruce G. Allen Investments, LLC | 6 | $180 | New position | 2025-12-31 | |
| Sunbelt Securities, Inc. | 2 | $60 | New position | 2025-12-31 | |
| SBI Securities Co., Ltd. | 1 | $30 | New position | 2025-12-31 | |
| HUNTINGTON NATIONAL BANK | 1 | $30 | New position | 2025-12-31 | |
| Torren Management, LLC | 1 | $22 | New position | 2025-12-31 |