← All institutions
Institutional Holdings
WKCOwnership Summary
Institutions Holding
358
Total Shares Held
145,319,437
Total Value Held
$1,682,217,931
Quarter
2025-12-31
Active Positions
Increased Positions
27
25,680,997 shares
Decreased Positions
15
48,251,744 shares
Held Positions
20
7,023,472 shares
New Positions
285
64,363,224 shares
Sold Out Positions
11
6,735,179 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 8,470,076 | $198,453,877 | New position | 2025-12-31 | |
| BRANDES INVESTMENT PARTNERS, LP | 3,845,750 | $90,106,063 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 3,827,773 | $126,086,843 | New position | 0.01% | 2026-06-30 |
| STATE STREET CORP | 3,020,287 | $71,345,762 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 303,855 | $7,119,323 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 3,831,557 | $89,774,293 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 2,233,564 | $73,573,598 | New position | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 153,641 | $3,599,809 | New position | 2025-12-31 | |
| Invesco Ltd. | 2,396,764 | $56,156,180 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 1,207,982 | $28,303,019 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 257,148 | $6,024,980 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 1,298,249 | $30,425,410 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 60,056 | $1,407,112 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 287,080 | $6,726,284 | New position | 2025-12-31 | |
| Opti Capital Management, LP | 27,463,000 | $36,115,218 | ▼ -5,000,000 | 2.20% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,319,973 | $30,926,967 | New position | 2025-12-31 | |
| FMR LLC | 684,231 | $16,031,541 | New position | 2025-12-31 | |
| MORGAN STANLEY | 1,016,773 | $23,823,019 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 192,479 | $4,509,783 | New position | 2025-12-31 | |
| EVR Research LP | 740,000 | $17,338,200 | New position | 2025-12-31 | |
| READYSTATE ASSET MANAGEMENT LP | 20,000,000 | $25,865,000 | ▼ -3,750,000 | 0.88% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 658,677 | $15,432,797 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 609,943 | $14,290,964 | ▼ -111,743 | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 630,805 | $14,779,762 | New position | 2025-12-31 | |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 16,000,000 | $21,006,522 | ▲ +2,500,000 | 0.30% | 2026-06-30 |
| NORTHERN TRUST CORP | 600,454 | $14,068,637 | New position | 2025-12-31 | |
| NOMURA HOLDINGS INC | 488,283 | $11,440,471 | New position | 2025-12-31 | |
| GLENMEDE TRUST CO NA | 436,095 | $10,217,705 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 203,603 | $4,770,418 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 357,618 | $8,378,990 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 419,788 | $13,827,817 | ▲ +396,788 | 0.00% | 2026-06-30 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,095,796 | $25,674,500 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 407,259 | $9,542,079 | New position | 2025-12-31 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 433,001 | $10,145,213 | New position | 2025-12-31 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 497,234 | $11,650,193 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 339,412 | $7,952,423 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 340,876 | $11,228,455 | New position | 0.00% | 2026-06-30 |
| ZAZOVE ASSOCIATES LLC | 8,545,000 | $11,097,668 | ▲ +3,450,000 | 0.91% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 344,116 | $8,062,638 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 392,818 | $9,203,726 | New position | 2025-12-31 | |
| Cambria Investment Management, L.P. | 395,228 | $9,260,192 | New position | 2025-12-31 | |
| Man Group plc | 104,704 | $2,453,214 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 380,983 | $8,926,432 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 345,767 | $8,101,311 | New position | 2025-12-31 | |
| NORGES BANK | 286,600 | $9,440,604 | New position | 0.00% | 2026-06-30 |
| Allianz Asset Management GmbH | 192,842 | $4,518,288 | New position | 2025-12-31 | |
| OP Asset Management Ltd | 273,835 | $9,020,125 | New position | 0.10% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 28,690 | $672,207 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 344,297 | $8,066,879 | New position | 2025-12-31 | |
| Calamos Advisors LLC | 6,000,000 | $7,792,380 | Unchanged | 0.03% | 2026-06-30 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 249,156 | $5,837,725 | New position | 2025-12-31 | |
| UBS Group AG | 226,440 | $5,305,490 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 601,103 | $14,084,292 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 187,052 | $4,382,627 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 24,410 | $632,219 | New position | 2025-12-31 | |
| Nuveen, LLC | 356,487 | $8,352,491 | New position | 2025-12-31 | |
| Tidal Investments LLC | 161,922 | $5,333,711 | ▲ +1,908 | 0.01% | 2026-06-30 |
| IEQ CAPITAL, LLC | 29,673 | $695,247 | New position | 2025-12-31 | |
| CITIGROUP INC | 42,278 | $990,574 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 174,715 | $4,097,307 | New position | 2025-12-31 | |
| MARTINGALE ASSET MANAGEMENT L P | 122,786 | $2,876,877 | New position | 2025-12-31 | |
| DEAN INVESTMENT ASSOCIATES, LLC | 42,679 | $999,969 | New position | 2025-12-31 | |
| Legal & General Group Plc | 174,851 | $4,096,759 | New position | 2025-12-31 | |
| CAXTON ASSOCIATES LLP | 38,540 | $902,992 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 172,535 | $4,042,472 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 98,460 | $2,306,918 | New position | 2025-12-31 | |
| Susquehanna Portfolio Strategies, LLC | 140,957 | $3,302,623 | New position | 2025-12-31 | |
| BARCLAYS PLC | 136,339 | $3,194,421 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 115,374 | $3,862,722 | ▲ +89,984 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 111,299 | $2,607,742 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 147,798 | $3,462,907 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 252,005 | $5,904,000 | New position | 2025-12-31 | |
| Dean Capital Management | 29,027 | $680,103 | New position | 2025-12-31 | |
| Swiss National Bank | 109,700 | $2,570,271 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 11,341 | $265,720 | New position | 2025-12-31 | |
| CLARK ESTATES INC/NY | 91,600 | $2,146,188 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 46,617 | $1,092,239 | New position | 2025-12-31 | |
| Connor, Clark & Lunn Investment Management Ltd. | 68,648 | $1,608,423 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 73,723 | $2,428,436 | New position | 0.00% | 2026-06-30 |
| Trexquant Investment LP | 183,591 | $4,301,537 | New position | 2025-12-31 | |
| Mariner, LLC | 70,143 | $2,310,737 | ▲ +60,170 | 0.00% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 39,900 | $935,000 | New position | 2025-12-31 | |
| BALYASNY ASSET MANAGEMENT L.P. | 65,400 | $1,532,322 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 63,924 | $2,120,355 | ▲ +1,042 | 0.01% | 2026-06-30 |
| Cerity Partners LLC | 63,564 | $2,093,799 | New position | 0.00% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 65,160 | $1,526,699 | New position | 2025-12-31 | |
| Campbell & CO Investment Adviser LLC | 36,232 | $848,916 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 55,945 | $1,842,829 | ▲ +3,100 | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 54,242 | $1,270,890 | New position | 2025-12-31 | |
| Rafferty Asset Management, LLC | 67,351 | $1,578,034 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 16,186 | $379,238 | New position | 2025-12-31 | |
| Aquatic Capital Management LLC | 8,910 | $208,761 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 32,868 | $770,091 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 69,999 | $1,640,077 | New position | 2025-12-31 | |
| Villanova Investment Management Co LLC | 48,304 | $1,591,134 | ▼ -29,240 | 1.51% | 2026-06-30 |
| Corient Private Wealth LP | 47,166 | $1,555,208 | ▲ +11,135 | 0.00% | 2026-06-30 |
| Mitsubishi UFJ Trust & Banking Corp | 95,736 | $2,243,094 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 45,900 | $1,083,240 | New position | 2025-12-31 | |
| ROYCE & ASSOCIATES LP | 28,042 | $657,024 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 43,939 | $1,447,351 | New position | 0.00% | 2026-06-30 |
| WINTON GROUP Ltd | 143,895 | $3,371,460 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 32,326 | $757,399 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 45,838 | $1,410,717 | New position | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 38,199 | $895,003 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 15,682 | $367,417 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 22,467 | $526,402 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 58,047 | $1,360,041 | New position | 2025-12-31 | |
| Sanctuary Advisors, LLC | 17,755 | $416,000 | New position | 2025-12-31 | |
| PINNACLE ASSOCIATES LTD | 39,974 | $1,316,744 | New position | 0.01% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 90,321 | $2,116,221 | New position | 2025-12-31 | |
| AGF MANAGEMENT LTD | 1,000,000 | $1,289,500 | Unchanged | 0.01% | 2026-06-30 |
| FEDERATED HERMES, INC. | 56,052 | $1,313,299 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 194 | $4,545 | New position | 2025-12-31 | |
| LPL Financial LLC | 22,279 | $522,008 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 32,209 | $754,657 | New position | 2025-12-31 | |
| Atria Investments, Inc | 20,767 | $486,561 | New position | 2025-12-31 | |
| STRS OHIO | 31,500 | $738,045 | New position | 2025-12-31 | |
| Creative Planning | 9,883 | $231,565 | New position | 2025-12-31 | |
| Storgate, LLC | 27,793 | $915,501 | New position | 0.19% | 2026-06-30 |
| Financiere des Professionnels - Fonds d'investissement inc. | 27,698 | $912,372 | ▲ +18,153 | 0.05% | 2026-06-30 |
| State of Wyoming | 10,812 | $253,325 | New position | 2025-12-31 | |
| Illinois Municipal Retirement Fund | 28,912 | $677,408 | New position | 2025-12-31 | |
| AXQ CAPITAL, LP | 26,099 | $859,701 | ▲ +13,848 | 0.09% | 2026-06-30 |
| SummerHaven Investment Management, LLC | 28,935 | $677,947 | New position | 2025-12-31 | |
| Jain Global LLC | 23,186 | $763,747 | New position | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 25,180 | $589,967 | New position | 2025-12-31 | |
| Louisiana State Employees Retirement System | 22,500 | $741,150 | ▼ -2,100 | 0.01% | 2026-06-30 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 21,073 | $694,145 | ▼ -1,522 | 0.01% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,395 | $407,565 | New position | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 20,670 | $680,870 | New position | 0.00% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 25,156 | $589,405 | New position | 2025-12-31 | |
| Inspire Investing, LLC | 19,901 | $466,280 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 33,325 | $780,791 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 30,800 | $721,644 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 23,358 | $547,278 | New position | 2025-12-31 | |
| Entropy Technologies, LP | 29,056 | $680,782 | New position | 2025-12-31 | |
| CHOREO, LLC | 18,327 | $603,691 | ▲ +4,578 | 0.01% | 2026-06-30 |
| Jupiter Topco LLC | 18,239 | $601,249 | New position | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 21,704 | $508,525 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 17,615 | $412,719 | New position | 2025-12-31 | |
| Lido Advisors, LLC | 10,504 | $268,246 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 16,922 | $557,410 | New position | 0.00% | 2026-06-30 |
| Cetera Investment Advisers | 14,476 | $339,161 | New position | 2025-12-31 | |
| TMB Capital Partners, LLC | 15,730 | $368,554 | New position | 2025-12-31 | |
| Focus Partners Wealth | 61,050 | $1,430,915 | New position | 2025-12-31 | |
| MANGROVE PARTNERS IM, LLC | 15,623 | $514,622 | New position | 0.03% | 2026-06-30 |
| CAPITAL FUND MANAGEMENT S.A. | 15,435 | $508,428 | New position | 0.00% | 2026-06-30 |
| Brevan Howard Capital Management LP | 12,876 | $301,685 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 15,366 | $360,025 | New position | 2025-12-31 | |
| Arax Advisory Partners | 14,848 | $489,093 | ▲ +14,309 | 0.00% | 2026-06-30 |
| Merit Financial Group, LLC | 13,915 | $458,377 | New position | 0.00% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 13,854 | $456,351 | New position | 0.00% | 2026-06-30 |
| Arizona State Retirement System | 15,552 | $364,383 | New position | 2025-12-31 | |
| BRIGHTON JONES LLC | 12,598 | $414,979 | New position | 0.01% | 2026-06-30 |
| State of Tennessee, Department of Treasury | 14,157 | $380,965 | New position | 2025-12-31 | |
| PRELUDE CAPITAL MANAGEMENT, LLC | 28,935 | $677,947 | New position | 2025-12-31 | |
| NOVEM GROUP | 4,902 | $389,317 | New position | 0.04% | 2026-06-30 |
| GF FUND MANAGEMENT CO. LTD. | 16,135 | $378,043 | New position | 2025-12-31 | |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 12,736 | $298,404 | New position | 2025-12-31 | |
| Counterpoint Mutual Funds LLC | 11,349 | $373,836 | New position | 0.04% | 2026-06-30 |
| &PARTNERS | 11,113 | $366,255 | ▲ +943 | 0.00% | 2026-06-30 |
| Hudson Bay Capital Management LP | 11,042 | $363,723 | ▼ -48,958 | 0.00% | 2026-06-30 |
| MACKENZIE FINANCIAL CORP | 30,991 | $731,186 | New position | 2025-12-31 | |
| Viaable, LLC | 9,777 | $328,312 | New position | 0.27% | 2026-06-30 |
| Frec Markets, Inc. | 9,962 | $328,148 | ▲ +992 | 0.03% | 2026-06-30 |
| NEUBERGER BERMAN GROUP LLC | 9,869 | $325,085 | New position | 0.00% | 2026-06-30 |
| Aigen Investment Management, LP | 9,354 | $308,121 | New position | 0.08% | 2026-06-30 |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,656 | $132,521 | New position | 2025-12-31 | |
| Pinnacle Wealth Management Advisory Group, LLC | 9,195 | $302,883 | New position | 0.02% | 2026-06-30 |
| Fifth Third Wealth Advisors LLC | 9,056 | $298,305 | New position | 0.01% | 2026-06-30 |
| GROUP ONE TRADING LLC | 8,900 | $293,166 | ▼ -100 | 0.00% | 2026-06-30 |
| Pictet Asset Management Holding SA | 8,738 | $287,830 | ▼ -1,736 | 0.00% | 2026-06-30 |
| Pallas Capital Advisors LLC | 8,559 | $281,933 | New position | 0.01% | 2026-06-30 |
| IMC-Chicago, LLC | 8,451 | $278,376 | New position | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 8,300 | $273,402 | ▼ -8,400 | 0.00% | 2026-06-30 |
| CIDEL ASSET MANAGEMENT INC | 8,045 | $265,000 | New position | 0.01% | 2026-06-30 |
| Pflug Koory, LLC | 8,000 | $263,520 | Unchanged | 0.11% | 2026-06-30 |
| Waverly Advisors, LLC | 7,780 | $256,273 | New position | 0.00% | 2026-06-30 |
| Graham Capital Management, L.P. | 7,677 | $252,880 | ▼ -6,175 | 0.00% | 2026-06-30 |
| Maryland State Retirement & Pension System | 7,454 | $245,535 | New position | 0.00% | 2026-06-30 |
| OPTIMIZE FINANCIAL INC. | 7,400 | $243,756 | New position | 0.09% | 2026-06-30 |
| Sound Capital Solutions LLC | 7,400 | $243,756 | New position | 0.06% | 2026-06-30 |
| Park Capital Management, LLC / WI | 7,360 | $242,438 | New position | 0.14% | 2026-06-30 |
| ProShare Advisors LLC | 10,547 | $247,116 | New position | 2025-12-31 | |
| GUGGENHEIM CAPITAL LLC | 22,763 | $533,337 | New position | 2025-12-31 | |
| Investors Research Corp | 7,100 | $233,874 | Unchanged | 0.04% | 2026-06-30 |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 43,565 | $1,020,728 | New position | 2025-12-31 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 6,938 | $228,538 | New position | 0.00% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 6,760 | $222,670 | New position | 0.00% | 2026-06-30 |
| Ethic Inc. | 9,561 | $224,019 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 6,522 | $214,835 | New position | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 2,115 | $49,554 | New position | 2025-12-31 | |
| OLD NATIONAL BANCORP /IN/ | 6,516 | $214,636 | New position | 0.00% | 2026-06-30 |
| Symmetry Partners, LLC | 6,503 | $214,209 | New position | 0.01% | 2026-06-30 |
| Focus Partners Advisor Solutions, LLC | 6,408 | $211,086 | New position | 0.00% | 2026-06-30 |
| NorthCrest Asset Manangement, LLC | 6,055 | $208,292 | New position | 0.01% | 2026-06-30 |
| Sequoia Financial Advisors, LLC | 6,280 | $206,877 | New position | 0.00% | 2026-06-30 |
| iSAM Funds (UK) Ltd | 6,200 | $204,228 | New position | 0.14% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 5,955 | $196,144 | New position | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 5,568 | $183,410 | ▲ +2,484 | 0.01% | 2026-06-30 |
| Allworth Financial LP | 1,306 | $30,600 | New position | 2025-12-31 | |
| Eukles Asset Management | 5,225 | $122,423 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 4,616 | $108,153 | New position | 2025-12-31 | |
| Eurizon Capital SGR S.p.A. | 4,488 | $150,935 | Unchanged | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 643 | $15,065 | New position | 2025-12-31 | |
| Nykredit A/S | 2,565 | $84,491 | New position | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 2,452 | $80,768 | ▼ -443 | 0.00% | 2026-06-30 |
| Ensign Peak Advisors, Inc | 2,247 | $52,647 | New position | 2025-12-31 | |
| Transamerica Financial Advisors, LLC | 882 | $20,826 | New position | 2025-12-31 | |
| Farther Finance Advisors, LLC | 2,002 | $66,094 | ▲ +1,945 | 0.00% | 2026-06-30 |
| LSV ASSET MANAGEMENT | 1,938,804 | $45,426 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 828 | $19,400 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 288 | $6,748 | ▲ +216 | 2025-12-31 | |
| Cassaday & Co Wealth Management LLC | 1,600 | $52,704 | Unchanged | 0.00% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT CO LTD | 1,530 | $35,848 | New position | 2025-12-31 | |
| Essential Partners LLC | 1,447 | $47,664 | ▲ +1,152 | 0.02% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 99 | $2,320 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 2,767 | $64,831 | New position | 2025-12-31 | |
| HHM Wealth Advisors, LLC | 900 | $29,646 | Unchanged | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 595 | $13,941 | New position | 2025-12-31 | |
| DV Trading LLC | 404 | $9,466 | New position | 2025-12-31 | |
| SJS Investment Consulting Inc. | 798 | $26,287 | ▲ +792 | 0.00% | 2026-06-30 |
| Deseret Mutual Benefit Administrators | 314 | $7,357 | New position | 2025-12-31 | |
| True Wealth Design, LLC | 592 | $19,501 | New position | 0.00% | 2026-06-30 |
| Hara Capital LLC | 550 | $18,244 | Unchanged | 0.01% | 2026-06-30 |
| Optiver Holding B.V. | 523 | $17,228 | New position | 0.00% | 2026-06-30 |
| Salomon & Ludwin, LLC | 41 | $1,042 | New position | 2025-12-31 | |
| CULLEN/FROST BANKERS, INC. | 322 | $7,545 | New position | 2025-12-31 | |
| HRT FINANCIAL LP | 113,304 | $2,654 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 34 | $797 | New position | 2025-12-31 | |
| Quarry LP | 637 | $14,925 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 256 | $5,997 | New position | 2025-12-31 | |
| Boreal Capital Management LLC | 278 | $6,569 | Unchanged | 2025-12-31 | |
| Smartleaf Asset Management LLC | 544 | $12,860 | New position | 2025-12-31 | |
| NewEdge Advisors, LLC | 141 | $4,645 | Unchanged | 0.00% | 2026-06-30 |
| GHP Investment Advisors, Inc. | 132 | $3,093 | New position | 2025-12-31 | |
| UMB Bank, n.a. | 17 | $398 | New position | 2025-12-31 | |
| PICTON MAHONEY ASSET MANAGEMENT | 40 | $937 | New position | 2025-12-31 | |
| BELLEVUE ASSET MANAGEMENT, LLC | 107 | $3,524 | New position | 0.00% | 2026-06-30 |
| Private Wealth Management Group, LLC | 99 | $3,262 | Unchanged | 0.00% | 2026-06-30 |
| Blue Trust, Inc. | 97 | $3,195 | Unchanged | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 2,633 | $61,692 | New position | 2025-12-31 | |
| LANARK FINANCIAL, INC. | 87 | $2,865 | ▲ +36 | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 66,857 | $1,567 | New position | 2025-12-31 | |
| GSA CAPITAL PARTNERS LLP | 96,774 | $2,267 | New position | 2025-12-31 | |
| Caitong International Asset Management Co., Ltd | 71 | $2,339 | ▲ +70 | 0.00% | 2026-06-30 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 89,823 | $2,105 | New position | 2025-12-31 | |
| Basecamp Wealth Advisors LLC | 66 | $2,174 | ▲ +27 | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 56,159 | $1,313 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 97 | $2,265 | New position | 2025-12-31 | |
| JPL Wealth Management, LLC | 54 | $1,779 | Unchanged | 0.00% | 2026-06-30 |
| GoalVest Advisory LLC | 53 | $1,746 | New position | 0.00% | 2026-06-30 |
| Quent Capital, LLC | 50 | $1,647 | New position | 0.00% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 52,658 | $1,234 | New position | 2025-12-31 | |
| MassMutual Private Wealth & Trust, FSB | 48 | $1,581 | Unchanged | 0.00% | 2026-06-30 |
| Wealth Enhancement Trust Services, Inc. | 44 | $1,449 | New position | 0.00% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 43 | $1,416 | Unchanged | 0.00% | 2026-06-30 |
| Purpose Unlimited Inc. | 41 | $1,351 | ▼ -34 | 0.00% | 2026-06-30 |
| RAFFA WEALTH MANAGEMENT, LLC | 39 | $1,285 | Unchanged | 0.00% | 2026-06-30 |
| FARMERS & MERCHANTS INVESTMENTS INC | 35 | $820 | New position | 2025-12-31 | |
| THRIVENT FINANCIAL FOR LUTHERANS | 38,177 | $894 | New position | 2025-12-31 | |
| SG Americas Securities, LLC | 29,816 | $982 | ▲ +24,973 | 0.00% | 2026-06-30 |
| Valued Wealth Advisors LLC | 27 | $896 | New position | 0.00% | 2026-06-30 |
| HARBOR CAPITAL ADVISORS, INC. | 20,825 | $686 | ▼ -2,713 | 0.05% | 2026-06-30 |
| SIGNATUREFD, LLC | 19 | $626 | New position | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 18,949 | $624 | ▼ -10,764 | 0.01% | 2026-06-30 |
| Bare Financial Services, Inc | 17 | $560 | Unchanged | 0.00% | 2026-06-30 |
| FIDUCIARY FINANCIAL ADVISORS | 18 | $560 | New position | 0.00% | 2026-06-30 |
| Bruce G. Allen Investments, LLC | 53 | $1,242 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 16,096 | $377 | New position | 2025-12-31 | |
| JFS WEALTH ADVISORS, LLC | 13 | $431 | ▲ +10 | 0.00% | 2026-06-30 |
| ASSETMARK, INC | 13 | $428 | Unchanged | 0.00% | 2026-06-30 |
| Investors Portfolio Services LLC | 11 | $362 | New position | 0.00% | 2026-06-30 |
| Cedar Mountain Advisors, LLC | 10 | $329 | ▲ +4 | 0.00% | 2026-06-30 |
| Elequin Capital, LP | 155 | $3,632 | New position | 2025-12-31 | |
| HARBOUR INVESTMENTS, INC. | 1 | $35 | New position | 2025-12-31 | |
| Ankerstar Wealth, LLC | 5 | $117 | New position | 2025-12-31 | |
| GILPIN WEALTH MANAGEMENT, LLC | 2 | $47 | New position | 2025-12-31 | |
| Davis Capital Management | 3 | $99 | New position | 0.00% | 2026-06-30 |
| DiNuzzo Private Wealth, Inc. | 3 | $99 | Unchanged | 0.00% | 2026-06-30 |
| KBC Group NV | 4,660 | $110 | New position | 2025-12-31 | |
| Plante Moran Financial Advisors, LLC | 2 | $66 | New position | 0.00% | 2026-06-30 |
| Rialto Wealth Management, LLC | 2 | $66 | Unchanged | 0.00% | 2026-06-30 |
| Dunhill Financial, LLC | 1 | $29 | New position | 2025-12-31 | |
| HUNTINGTON NATIONAL BANK | 1 | $23 | New position | 2025-12-31 | |
| Bay Harbor Wealth Management, LLC | 1 | $23 | New position | 2025-12-31 | |
| HANTZ FINANCIAL SERVICES, INC. | 777 | $18 | New position | 2025-12-31 | |
| BESSEMER GROUP INC | 291 | $7 | New position | 2025-12-31 | |
| Smithfield Trust Co | 125 | $3 | New position | 2025-12-31 | |
| Covestor Ltd | 5 | $0 | New position | 2025-12-31 | |
| Evolution Advisers, Inc. | 11 | $0 | New position | 0.00% | 2026-06-30 |
| LAZARD ASSET MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Walleye Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Pacer Advisors, Inc. | 402,352 | $9,427,107 | New position | 2025-12-31 | |
| SHENKMAN CAPITAL MANAGEMENT INC | 0 | $0 | Sold out | 2026-06-30 | |
| Edgestream Partners, L.P. | 116,662 | $2,733,391 | New position | 2025-12-31 | |
| JOHNSON INVESTMENT COUNSEL INC | 110,476 | $2,588,453 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 569,101 | $13,334,036 | New position | 2025-12-31 | |
| XTX Topco Ltd | 52,280 | $1,224,920 | New position | 2025-12-31 | |
| Numerai GP LLC | 130,966 | $3,068,533 | New position | 2025-12-31 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 19,446 | $455,620 | New position | 2025-12-31 | |
| DRW Securities, LLC | 12,450 | $291,703 | New position | 2025-12-31 | |
| Vident Advisory, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | $0 | Sold out | 2026-06-30 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 13,755 | $322,280 | New position | 2025-12-31 | |
| Magnetar Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Verition Fund Management LLC | 121,409 | $2,844,613 | New position | 2025-12-31 | |
| Centiva Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Gotham Asset Management, LLC | 92,424 | $2,165,494 | New position | 2025-12-31 | |
| BTG Pactual Asset Management US LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FOX RUN MANAGEMENT, L.L.C. | 0 | $0 | Sold out | 2026-06-30 | |
| High Note Wealth, LLC | 215 | $5,037 | New position | 2025-12-31 | |
| Root Financial Partners, LLC | 72 | $1,687 | New position | 2025-12-31 | |
| MAI Capital Management | 55 | $1,289 | New position | 2025-12-31 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VANGUARD GROUP INC | 6,713,507 | $157,297,469 | New position | 2025-12-31 | |
| Boston Partners | 1,170,641 | $28,497,161 | New position | 2025-12-31 | |
| Brandywine Global Investment Management, LLC | 230,752 | $5,406,519 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 226,838 | $5,314,814 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 139,904 | $3,277,950 | New position | 2025-12-31 | |
| Moran Wealth Management, LLC | 131,958 | $3,091,776 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 82,600 | $1,935,318 | New position | 2025-12-31 | |
| CASTLEKEEP INVESTMENT ADVISORS LLC | 58,258 | $1,364,985 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 53,522 | $1,254,020 | ▲ +42,354 | 2025-12-31 | |
| DARK FOREST CAPITAL MANAGEMENT LP | 41,852 | $980,592 | New position | 2025-12-31 | |
| CREDIT AGRICOLE S A | 39,500 | $925,485 | New position | 2025-12-31 | |
| Versor Investments LP | 30,310 | $710,163 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 27,239 | $638,346 | New position | 2025-12-31 | |
| Weiss Asset Management LP | 26,102 | $611,570 | New position | 2025-12-31 | |
| Mutual Advisors, LLC | 21,281 | $498,614 | New position | 2025-12-31 | |
| Jefferies Financial Group Inc. | 17,618 | $412,790 | New position | 2025-12-31 | |
| Legato Capital Management LLC | 15,318 | $358,901 | New position | 2025-12-31 | |
| Amundi | 13,016 | $304,975 | New position | 2025-12-31 | |
| COMERICA BANK | 12,364 | $289,688 | New position | 2025-12-31 | |
| Legacy Capital Group California, Inc. | 11,893 | $278,653 | New position | 2025-12-31 | |
| AlphaQuest LLC | 11,027 | $258,363 | New position | 2025-12-31 | |
| Dynamic Technology Lab Private Ltd | 10,743 | $252,000 | New position | 2025-12-31 | |
| EP Wealth Advisors, LLC | 9,815 | $229,965 | New position | 2025-12-31 | |
| nVerses Capital, LLC | 9,531 | $223,311 | New position | 2025-12-31 | |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 8,893 | $208,363 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 3,767 | $88,262 | New position | 2025-12-31 | |
| Aster Capital Management (DIFC) Ltd | 2,630 | $61,621 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 1,735 | $40,651 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 303 | $24,846 | New position | 2025-12-31 | |
| Wilmington Savings Fund Society, FSB | 1,000 | $23,430 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 261 | $6,125 | New position | 2025-12-31 | |
| IMA Advisory Services, Inc. | 95 | $2,225 | New position | 2025-12-31 | |
| NBC SECURITIES, INC. | 51 | $1,194 | New position | 2025-12-31 | |
| PRIVATE TRUST CO NA | 24 | $562 | New position | 2025-12-31 | |
| CWM, LLC | 15,180 | $356 | New position | 2025-12-31 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 14,168 | $332 | New position | 2025-12-31 | |
| Torren Management, LLC | 13 | $305 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 13 | $305 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 8,586 | $201 | New position | 2025-12-31 | |
| Larson Financial Group LLC | 5 | $117 | New position | 2025-12-31 | |
| Vestcor Inc | 3,679 | $86 | New position | 2025-12-31 | |
| CX Institutional | 48 | $1 | New position | 2025-12-31 |