← All institutions
Institutional Holdings
YELPOwnership Summary
Institutions Holding
404
Total Shares Held
69,799,422
Total Value Held
$1,880,947,709
Quarter
2025-12-31
Active Positions
Increased Positions
29
1,681,127 shares
Decreased Positions
34
1,437,902 shares
Held Positions
9
40,568 shares
New Positions
305
66,639,825 shares
Sold Out Positions
27
744,692 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 9,689,923 | $294,476,762 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 4,164,770 | $102,120,160 | New position | 0.00% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 2,226,666 | $67,666,457 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 2,362,967 | $57,939,951 | New position | 0.00% | 2026-06-30 |
| STATE STREET CORP | 2,336,450 | $71,004,716 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 1,022,822 | $31,083,561 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 1,738,095 | $52,828,309 | New position | 2025-12-31 | |
| Allianz Asset Management GmbH | 1,164,784 | $35,397,786 | New position | 2025-12-31 | |
| FMR LLC | 619,917 | $18,839,265 | New position | 2025-12-31 | |
| MORGAN STANLEY | 855,881 | $26,010,249 | New position | 2025-12-31 | |
| JUPITER ASSET MANAGEMENT LTD | 884,522 | $26,880,624 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 999,878 | $30,386,292 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 1,028,727 | $31,262,998 | New position | 2025-12-31 | |
| Optimus Prime Fund Management Co., Ltd. | 850,000 | $25,831,500 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 844,634 | $25,668,427 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 159,945 | $4,860,729 | New position | 2025-12-31 | |
| Man Group plc | 619,556 | $18,828,307 | New position | 2025-12-31 | |
| Robeco Institutional Asset Management B.V. | 788,273 | $19,328,454 | ▼ -277 | 0.02% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 323,746 | $9,838,642 | ▲ +108,627 | 2025-12-31 | |
| NORTHERN TRUST CORP | 602,046 | $18,296,177 | New position | 2025-12-31 | |
| UBS Group AG | 875,826 | $26,616,352 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 235,436 | $7,154,900 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 374,675 | $11,386,374 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 314,449 | $9,556,000 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 385,336 | $11,602,466 | New position | 2025-12-31 | |
| Nuveen, LLC | 138,471 | $4,208,133 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 281,934 | $8,567,975 | New position | 2025-12-31 | |
| Cambria Investment Management, L.P. | 281,772 | $8,563,051 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 125,372 | $3,810,056 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 395,155 | $12,008,761 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 356,907 | $8,751,360 | New position | 0.00% | 2026-06-30 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 345,700 | $8,476,564 | ▲ +13,627 | 0.15% | 2026-06-30 |
| Creative Planning | 74,806 | $2,273,354 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 45,900 | $1,394,901 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 143,792 | $4,369,839 | New position | 2025-12-31 | |
| Invesco Ltd. | 220,007 | $6,686,012 | New position | 2025-12-31 | |
| Quinn Opportunity Partners LLC | 259,299 | $7,880,097 | New position | 2025-12-31 | |
| Balyasny Asset Management L.P. | 261,097 | $6,402,098 | ▼ -56,921 | 0.01% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 80,213 | $2,437,684 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 358,902 | $10,907,032 | New position | 2025-12-31 | |
| Edgestream Partners, L.P. | 153,014 | $4,650,095 | New position | 2025-12-31 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 253,896 | $7,715,899 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 156,751 | $4,763,663 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 276,715 | $8,409,407 | New position | 2025-12-31 | |
| Quantedge Capital Pte Ltd | 240,400 | $7,305,756 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 81,939 | $2,490,126 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 402,633 | $12,236,017 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 251,569 | $7,632,821 | New position | 2025-12-31 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 187,205 | $5,689,160 | New position | 2025-12-31 | |
| SEB Asset Management AB | 197,434 | $4,841,073 | ▲ +23,906 | 0.02% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 238,425 | $7,245,618 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 173,309 | $5,266,860 | New position | 2025-12-31 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 457,190 | $13,894,004 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 170,300 | $4,175,756 | ▲ +84,060 | 0.00% | 2026-06-30 |
| SGL Investment Advisors, Inc. | 87,098 | $2,093,836 | New position | 2025-12-31 | |
| CAPITAL FUND MANAGEMENT S.A. | 70,510 | $2,142,798 | New position | 2025-12-31 | |
| Axxion S.A. | 158,000 | $3,874,160 | New position | 0.28% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 168,659 | $5,125,547 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 153,426 | $4,662,616 | New position | 2025-12-31 | |
| Assenagon Asset Management S.A. | 142,482 | $3,493,659 | ▼ -19,953 | 0.00% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 127,848 | $3,885,301 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 167,484 | $5,089,809 | New position | 2025-12-31 | |
| Legal & General Group Plc | 170,138 | $5,170,496 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 63,442 | $1,907,747 | New position | 2025-12-31 | |
| Odyssean, LLC | 24,902 | $756,772 | New position | 2025-12-31 | |
| PRELUDE CAPITAL MANAGEMENT, LLC | 111,328 | $2,729,763 | New position | 0.20% | 2026-06-30 |
| BNP Paribas Asset Management Holding S.A. | 110,636 | $3,362 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 152,096 | $4,608,153 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 24,810 | $753,976 | New position | 2025-12-31 | |
| OP Asset Management Ltd | 104,725 | $2,567,857 | New position | 0.03% | 2026-06-30 |
| Swiss National Bank | 117,964 | $3,584,926 | New position | 2025-12-31 | |
| Cresset Asset Management, LLC | 45,266 | $1,375,634 | New position | 2025-12-31 | |
| MONEY CONCEPTS CAPITAL CORP | 82,927 | $2,033,370 | ▲ +14,847 | 0.09% | 2026-06-30 |
| Quantinno Capital Management LP | 24,536 | $745,672 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 348,477 | $10,590,217 | New position | 2025-12-31 | |
| Aurora Investment Counsel | 69,719 | $2,118,760 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 74,071 | $1,816,221 | ▲ +15,571 | 0.00% | 2026-06-30 |
| EXCHANGE TRADED CONCEPTS, LLC | 73,812 | $1,809,870 | ▲ +4,279 | 0.01% | 2026-06-30 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 26,597 | $808,283 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 70,575 | $1,730,499 | ▲ +14,493 | 0.01% | 2026-06-30 |
| Mitsubishi UFJ Trust & Banking Corp | 159,804 | $4,856,444 | New position | 2025-12-31 | |
| MARTINGALE ASSET MANAGEMENT L P | 68,279 | $2,075,000 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 42,500 | $1,291,575 | New position | 2025-12-31 | |
| Jump Financial, LLC | 65,560 | $1,607,531 | New position | 0.01% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 79,222 | $2,407,557 | New position | 2025-12-31 | |
| ROYCE & ASSOCIATES LP | 62,733 | $1,906,456 | New position | 2025-12-31 | |
| Campbell & CO Investment Adviser LLC | 15,747 | $478,551 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 61,362 | $1,504,596 | New position | 0.00% | 2026-06-30 |
| NATIXIS | 61,200 | $1,500,624 | New position | 0.01% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 59,980 | $1,470,710 | ▲ +877 | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 65,574 | $1,992,794 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 58,167 | $1,767,695 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 64,064 | $1,946,905 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 919,716 | $27,950,000 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 73,802 | $2,242,843 | New position | 2025-12-31 | |
| Freestone Grove Partners LP | 24,880 | $756,103 | New position | 2025-12-31 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 30,981 | $941,513 | New position | 2025-12-31 | |
| CLARK ESTATES INC/NY | 65,100 | $1,978,389 | New position | 2025-12-31 | |
| SummitTX Capital, L.P. | 50,551 | $1,239,511 | ▲ +37,410 | 0.03% | 2026-06-30 |
| CAXTON ASSOCIATES LLP | 49,442 | $1,212,318 | New position | 0.02% | 2026-06-30 |
| Cascade Investment Advisors, Inc. | 46,965 | $1,151,582 | ▲ +5,865 | 0.63% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 45,026 | $1,104,038 | New position | 0.00% | 2026-06-30 |
| Sovran Advisors, LLC | 39,878 | $1,092,657 | ▼ -871 | 0.08% | 2026-06-30 |
| Walleye Capital LLC | 10,837 | $329,336 | New position | 2025-12-31 | |
| Vinva Investment Management Ltd | 27,577 | $1,240,040 | New position | 2025-12-31 | |
| Pinnacle Holdings, LLC | 36,229 | $1,100,999 | New position | 2025-12-31 | |
| Quent Capital, LLC | 40,200 | $1,221,678 | New position | 2025-12-31 | |
| NOMURA HOLDINGS INC | 39,498 | $968,491 | ▼ -6,832 | 0.00% | 2026-06-30 |
| LAZARD ASSET MANAGEMENT LLC | 23,934 | $727,354 | New position | 2025-12-31 | |
| Vident Advisory, LLC | 142,943 | $4,344,038 | New position | 2025-12-31 | |
| State of Tennessee, Department of Treasury | 38,611 | $1,057,170 | New position | 2025-12-31 | |
| Connor, Clark & Lunn Investment Management Ltd. | 36,409 | $892,748 | New position | 0.00% | 2026-06-30 |
| CITIGROUP INC | 18,650 | $566,773 | New position | 2025-12-31 | |
| Kesler, Norman & Wride, LLC | 38,525 | $1,170,757 | New position | 2025-12-31 | |
| ALLSTATE CORP | 35,959 | $881,715 | New position | 0.01% | 2026-06-30 |
| Gotham Asset Management, LLC | 89,513 | $2,720,300 | New position | 2025-12-31 | |
| Diametric Capital, LP | 32,589 | $799,082 | New position | 0.08% | 2026-06-30 |
| MetLife Investment Management, LLC | 34,495 | $1,048,303 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 11,011 | $334,624 | New position | 2025-12-31 | |
| BOKF, NA | 10,033 | $304,903 | New position | 2025-12-31 | |
| XTX Topco Ltd | 122,881 | $3,734,354 | New position | 2025-12-31 | |
| MIRABELLA FINANCIAL SERVICES LLP | 28,789 | $705,906 | ▲ +7,894 | 0.07% | 2026-06-30 |
| Illinois Municipal Retirement Fund | 31,107 | $945,342 | New position | 2025-12-31 | |
| denkapparat Operations GmbH | 28,036 | $852,014 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 27,764 | $680,773 | ▲ +17,793 | 0.00% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 28,512 | $866,480 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 26,826 | $657,371 | New position | 0.00% | 2026-06-30 |
| Cerity Partners LLC | 26,656 | $653,605 | ▼ -46,370 | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 124,748 | $3,791,091 | New position | 2025-12-31 | |
| J. Goldman & Co LP | 25,000 | $613,000 | ▲ +23,000 | 0.02% | 2026-06-30 |
| FIFTH THIRD BANCORP | 1,159 | $35,222 | New position | 2025-12-31 | |
| Grantham, Mayo, Van Otterloo & Co. LLC | 20,661 | $627,888 | New position | 2025-12-31 | |
| Louisiana State Employees Retirement System | 22,900 | $561,508 | ▼ -3,000 | 0.01% | 2026-06-30 |
| Neuberger Berman Group LLC | 7,384 | $224,400 | New position | 2025-12-31 | |
| Jain Global LLC | 22,572 | $553,465 | New position | 0.00% | 2026-06-30 |
| One Wealth Advisors, LLC | 10,347 | $314,445 | New position | 2025-12-31 | |
| Capstone Capital Management Ltd | 21,722 | $532,623 | New position | 0.24% | 2026-06-30 |
| Weiss Asset Management LP | 21,000 | $514,920 | New position | 0.01% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 19,862 | $603,606 | New position | 2025-12-31 | |
| D.A. DAVIDSON & CO. | 11,564 | $351,430 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 48,168 | $1,463,826 | New position | 2025-12-31 | |
| AVIVA PLC | 16,264 | $494,263 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,289 | $495,023 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 16,912 | $436,487 | ▼ -12,533 | 0.00% | 2026-06-30 |
| Daiwa Securities Group Inc. | 18,100 | $550 | New position | 2025-12-31 | |
| Mirae Asset Global Investments Co., Ltd. | 17,395 | $426,525 | Unchanged | 0.00% | 2026-06-30 |
| Lakewood Asset Management LLC | 13,282 | $403,640 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 16,038 | $487,395 | New position | 2025-12-31 | |
| CAMELOT TECHNOLOGY ADVISORS, INC. | 15,507 | $380,232 | Unchanged | 0.26% | 2026-06-30 |
| North Star Investment Management Corp. | 24,086 | $731,974 | New position | 2025-12-31 | |
| Abel Hall, LLC | 7,008 | $212,973 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 80,878 | $2,457,882 | New position | 2025-12-31 | |
| QRG CAPITAL MANAGEMENT, INC. | 14,898 | $365,313 | ▲ +2,264 | 0.00% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 12,983 | $394,553 | New position | 2025-12-31 | |
| TD ASSET MANAGEMENT INC | 9,700 | $294,783 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 14,507 | $355,712 | New position | 0.00% | 2026-06-30 |
| Arizona State Retirement System | 16,678 | $506,844 | New position | 2025-12-31 | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 14,222 | $348,723 | ▼ -1,376 | 0.00% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 11,615 | $352,980 | New position | 2025-12-31 | |
| Private Advisor Group, LLC | 13,291 | $325,895 | ▼ -1,258 | 0.00% | 2026-06-30 |
| Sumitomo Mitsui Trust Group, Inc. | 12,360 | $303,067 | ▼ -159 | 0.00% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 12,253 | $372,369 | New position | 2025-12-31 | |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 13,407 | $407,439 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 26,608 | $808,617 | New position | 2025-12-31 | |
| Abacus Wealth Partners, LLC | 11,567 | $283,623 | ▼ -673 | 0.03% | 2026-06-30 |
| State of Wyoming | 13,003 | $395,161 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 10,908 | $267,098 | ▲ +225 | 0.00% | 2026-06-30 |
| RHS Financial, LLC | 10,892 | $267,072 | ▲ +540 | 0.11% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 7,731 | $234,945 | New position | 2025-12-31 | |
| Baron Wealth Management LLC | 9,961 | $244,244 | New position | 0.06% | 2026-06-30 |
| Walleye Trading LLC | 10,199 | $309,948 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 9,826 | $298,612 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 9,205 | $225,707 | New position | 0.00% | 2026-06-30 |
| Camelot Portfolios, LLC | 9,706 | $294,964 | New position | 2025-12-31 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 8,800 | $267,432 | New position | 2025-12-31 | |
| Lido Advisors, LLC | 8,576 | $210,283 | New position | 0.00% | 2026-06-30 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 8,326 | $204,154 | New position | 0.00% | 2026-06-30 |
| Baird Financial Group, Inc. | 8,177 | $200,500 | ▲ +45 | 0.00% | 2026-06-30 |
| Aquatic Capital Management LLC | 8,088 | $198,318 | ▼ -57,573 | 0.01% | 2026-06-30 |
| Ensign Peak Advisors, Inc | 6,859 | $208,445 | New position | 2025-12-31 | |
| Arax Advisory Partners | 73 | $2,219 | New position | 2025-12-31 | |
| Nykredit A/S | 5,218 | $127,945 | New position | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 5,167 | $157,025 | New position | 2025-12-31 | |
| SIGNATUREFD, LLC | 4,832 | $118,481 | ▲ +2,722 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 1,628 | $49,472 | New position | 2025-12-31 | |
| NFSG Corp | 3,950 | $96,854 | Unchanged | 0.01% | 2026-06-30 |
| PNC FINANCIAL SERVICES GROUP, INC. | 7,204 | $218,929 | New position | 2025-12-31 | |
| GAMMA Investing LLC | 3,014 | $73,903 | ▼ -1,130 | 0.00% | 2026-06-30 |
| LSV ASSET MANAGEMENT | 2,682,238 | $81,513 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,855 | $56,373 | New position | 2025-12-31 | |
| ACADIAN ASSET MANAGEMENT LLC | 2,239,454 | $68,032 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 704 | $21,395 | New position | 2025-12-31 | |
| Aster Capital Management (DIFC) Ltd | 592 | $17,991 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 1,084 | $32,943 | New position | 2025-12-31 | |
| Blue Trust, Inc. | 1,555 | $38,129 | ▼ -735 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 694 | $21,091 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 47,268 | $1,436,475 | New position | 2025-12-31 | |
| Caitong International Asset Management Co., Ltd | 593 | $18,021 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 22 | $669 | New position | 2025-12-31 | |
| Versant Capital Management, Inc | 1,256 | $30,797 | ▼ -2,370 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 1,166 | $28,662 | ▼ -277 | 0.00% | 2026-06-30 |
| Persistent Asset Partners Ltd | 1,111 | $27,242 | New position | 0.01% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 1,071 | $26,261 | ▼ -3,085 | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 1,028 | $25,207 | ▼ -138 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 971 | $23,809 | New position | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 1,158 | $35,191 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT CO LTD | 760 | $18,635 | New position | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 388 | $11,791 | New position | 2025-12-31 | |
| WealthCollab, LLC | 717 | $21,790 | New position | 2025-12-31 | |
| Smartleaf Asset Management LLC | 1,371 | $41,308 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 678 | $16,625 | ▼ -2,347 | 0.00% | 2026-06-30 |
| Salomon & Ludwin, LLC | 298 | $9,050 | New position | 2025-12-31 | |
| Grove Bank & Trust | 523 | $12,824 | Unchanged | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 359 | $10,910 | New position | 2025-12-31 | |
| Larson Financial Group LLC | 250 | $7,598 | New position | 2025-12-31 | |
| Pacer Advisors, Inc. | 400,362 | $12,167,001 | New position | 2025-12-31 | |
| SBI Securities Co., Ltd. | 316 | $9,603 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 135 | $4,103 | ▼ -62 | 2025-12-31 | |
| Optiver Holding B.V. | 250 | $6,130 | New position | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 91 | $2,765 | New position | 2025-12-31 | |
| RAFFA WEALTH MANAGEMENT, LLC | 239 | $5,860 | ▲ +207 | 0.00% | 2026-06-30 |
| Ares Financial Consulting, LLC | 237 | $5,811 | Unchanged | 0.00% | 2026-06-30 |
| Advisors Asset Management, Inc. | 2,592 | $78,771 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 351 | $10,667 | New position | 2025-12-31 | |
| Vestcor Inc | 141,902 | $4,312 | New position | 2025-12-31 | |
| Altshuler Shaham Ltd | 136 | $4,133 | New position | 2025-12-31 | |
| Aspect Partners, LLC | 156 | $3,825 | ▲ +10 | 0.00% | 2026-06-30 |
| MCF Advisors LLC | 142 | $3,482 | Unchanged | 0.00% | 2026-06-30 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 134 | $4,047 | New position | 2025-12-31 | |
| Marquette Asset Management, LLC | 128 | $3,139 | ▲ +12 | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 127 | $3,115 | ▼ -176 | 0.00% | 2026-06-30 |
| UMB Bank, n.a. | 321 | $9,755 | New position | 2025-12-31 | |
| BESSEMER GROUP INC | 103,602 | $3,149 | New position | 2025-12-31 | |
| Dogwood Wealth Management LLC | 101 | $2,477 | ▼ -74 | 0.00% | 2026-06-30 |
| MANNING & NAPIER ADVISORS LLC | 100 | $2,463 | New position | 0.00% | 2026-06-30 |
| DANSKE BANK A/S | 500 | $15,195 | New position | 2025-12-31 | |
| Cassaday & Co Wealth Management LLC | 100 | $2,452 | Unchanged | 0.00% | 2026-06-30 |
| JPL Wealth Management, LLC | 100 | $2,452 | ▼ -45 | 0.00% | 2026-06-30 |
| KELLEHER FINANCIAL ADVISORS | 94 | $2,305 | New position | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 1,806 | $54,884 | New position | 2025-12-31 | |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 92 | $2,256 | ▼ -201 | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 90 | $2,207 | ▼ -48 | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 63,360 | $1,926 | New position | 2025-12-31 | |
| Institute for Wealth Management, LLC. | 80 | $1,962 | New position | 0.00% | 2026-06-30 |
| Retirement Wealth Solutions LLC | 70 | $1,717 | ▲ +30 | 0.00% | 2026-06-30 |
| INGALLS & SNYDER LLC | 79,117 | $2,404 | New position | 2025-12-31 | |
| HARBOUR INVESTMENTS, INC. | 48 | $1,459 | New position | 2025-12-31 | |
| Bell Investment Advisors, Inc | 55 | $1,349 | ▼ -332 | 0.00% | 2026-06-30 |
| TD PRIVATE CLIENT WEALTH LLC | 47 | $1,152 | ▲ +27 | 0.00% | 2026-06-30 |
| CVA Family Office, LLC | 47 | $1,152 | ▼ -3 | 0.00% | 2026-06-30 |
| Valued Wealth Advisors LLC | 45 | $1,104 | New position | 0.00% | 2026-06-30 |
| Transamerica Financial Advisors, LLC | 42 | $1,276 | New position | 2025-12-31 | |
| Cornerstone Financial Management LLC | 44 | $1,079 | ▲ +23 | 0.00% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 52,798 | $1,604 | New position | 2025-12-31 | |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 44,442 | $1,351 | New position | 2025-12-31 | |
| Essential Partners LLC | 40 | $981 | ▼ -2,756 | 0.00% | 2026-06-30 |
| Quarry LP | 16 | $486 | New position | 2025-12-31 | |
| FARMERS & MERCHANTS INVESTMENTS INC | 35 | $1,064 | New position | 2025-12-31 | |
| THRIVENT FINANCIAL FOR LUTHERANS | 40,141 | $1,220 | New position | 2025-12-31 | |
| GSA CAPITAL PARTNERS LLP | 34,222 | $839 | ▲ +21,001 | 0.05% | 2026-06-30 |
| Cornerstone Planning Group LLC | 31 | $769 | ▲ +20 | 0.00% | 2026-06-30 |
| Bare Financial Services, Inc | 32 | $972 | New position | 2025-12-31 | |
| Jackson Creek Investment Advisors LLC | 19,355 | $512 | New position | 0.17% | 2026-06-30 |
| State of Alaska, Department of Revenue | 19,198 | $469 | ▼ -11,840 | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 18,866 | $463 | ▲ +3,225 | 0.00% | 2026-06-30 |
| Handelsbanken Fonder AB | 16,481 | $501 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 17,046 | $518 | New position | 2025-12-31 | |
| Investors Portfolio Services LLC | 14 | $343 | Unchanged | 0.00% | 2026-06-30 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 15,416 | $468 | New position | 2025-12-31 | |
| Ankerstar Wealth, LLC | 5 | $152 | New position | 2025-12-31 | |
| Banque Cantonale Vaudoise | 12,600 | $309 | New position | 0.00% | 2026-06-30 |
| Janney Montgomery Scott LLC | 10,459 | $256 | ▼ -1,148 | 0.00% | 2026-06-30 |
| Godfrey Financial Associates, Inc. | 10 | $304 | New position | 2025-12-31 | |
| Cedar Mountain Advisors, LLC | 9 | $221 | New position | 0.00% | 2026-06-30 |
| Torren Management, LLC | 20 | $608 | New position | 2025-12-31 | |
| American Capital Advisory, LLC | 8 | $197 | ▼ -6 | 0.00% | 2026-06-30 |
| GILPIN WEALTH MANAGEMENT, LLC | 4 | $122 | New position | 2025-12-31 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 26 | $790 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 5,759 | $175 | New position | 2025-12-31 | |
| HANTZ FINANCIAL SERVICES, INC. | 1,297 | $39 | New position | 2025-12-31 | |
| Covestor Ltd | 7,759 | $236 | New position | 2025-12-31 | |
| DekaBank Deutsche Girozentrale | 3,258 | $147 | New position | 2025-12-31 | |
| Davis Capital Management | 3 | $74 | New position | 0.00% | 2026-06-30 |
| Hughes Financial Services, LLC | 3 | $74 | ▲ +1 | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 3 | $74 | New position | 0.00% | 2026-06-30 |
| KBC Group NV | 3,980 | $120 | New position | 2025-12-31 | |
| Clearstead Advisors, LLC | 7 | $213 | New position | 2025-12-31 | |
| Bay Harbor Wealth Management, LLC | 4 | $121 | New position | 2025-12-31 | |
| TSFG, LLC | 500 | $15 | New position | 2025-12-31 | |
| HARBOR CAPITAL ADVISORS, INC. | 436 | $11 | ▼ -151 | 0.00% | 2026-06-30 |
| Avion Wealth | 22 | $0 | ▼ -40 | 0.00% | 2026-06-30 |
| Evolution Advisers, Inc. | 10 | $0 | New position | 0.00% | 2026-06-30 |
| River Road Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,814,123 | $55,131,198 | New position | 2025-12-31 | |
| Hillsdale Investment Management Inc. | 190,516 | $5,789,781 | New position | 2025-12-31 | |
| CEERA INVESTMENTS, LLC | 192,442 | $5,848,312 | New position | 2025-12-31 | |
| WINTON GROUP Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| HRT FINANCIAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| Bridgewater Associates, LP | 355,732 | $10,810,695 | New position | 2025-12-31 | |
| Insight Advisors, LLC/ PA | 0 | $0 | Sold out | 2026-06-30 | |
| RAYMOND JAMES FINANCIAL INC | 109,298 | $3,321,558 | New position | 2025-12-31 | |
| VARCOV Co. | 0 | $0 | Sold out | 2026-06-30 | |
| EVERGREEN CAPITAL MANAGEMENT LLC | 32,795 | $996,641 | New position | 2025-12-31 | |
| Summit Global Investments | 37,796 | $1,149 | New position | 2025-12-31 | |
| Horizon Investments, LLC | 20,544 | $624,332 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 69,884 | $2,123,775 | New position | 2025-12-31 | |
| BlueCrest Capital Management Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Rare Wolf Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Mariner, LLC | 8,752 | $265,800 | New position | 2025-12-31 | |
| BENJAMIN EDWARDS INC | 11,323 | $344,094 | New position | 2025-12-31 | |
| MEEDER ASSET MANAGEMENT INC | 71,196 | $2,163,647 | New position | 2025-12-31 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 14,462 | $439,500 | New position | 2025-12-31 | |
| XPONANCE LLC | 13,322 | $404,856 | New position | 2025-12-31 | |
| nVerses Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ethic Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| ProShare Advisors LLC | 11,749 | $357,052 | New position | 2025-12-31 | |
| Centiva Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Verition Fund Management LLC | 141,896 | $4,312,219 | New position | 2025-12-31 | |
| NorthCrest Asset Manangement, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Jefferies Financial Group Inc. | 19,902 | $604,822 | New position | 2025-12-31 | |
| Maryland State Retirement & Pension System | 8,612 | $261,719 | New position | 2025-12-31 | |
| Merit Financial Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sequoia Financial Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| EntryPoint Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| New Vernon Capital Holdings II LLC | 5,556 | $168,847 | New position | 2025-12-31 | |
| South Dakota Investment Council | 5,100 | $155 | New position | 2025-12-31 | |
| EMC Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| STRS OHIO | 1,800 | $54,702 | New position | 2025-12-31 | |
| MAI Capital Management | 128 | $3,890 | New position | 2025-12-31 | |
| QUADRANT CAPITAL GROUP LLC | 9,379 | $285,028 | New position | 2025-12-31 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Basecamp Wealth Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 108 | $3,282 | New position | 2025-12-31 | |
| Wealth Preservation Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Bank of New Hampshire | 0 | $0 | Sold out | 2026-06-30 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,736 | $202,447 | New position | 2025-12-31 | |
| Physician Wealth Advisors, Inc. | 95 | $2,888 | New position | 2025-12-31 | |
| Keating Financial Advisory Services, Inc. | 18 | $547 | New position | 2025-12-31 | |
| Whipplewood Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Rialto Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SJS Investment Consulting Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Kilter Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DecisionPoint Financial, LLC | 6 | $183 | New position | 2025-12-31 | |
| DiNuzzo Private Wealth, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| JFS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Dunhill Financial, LLC | 1 | $41 | New position | 2025-12-31 | |
| CURIO WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VANGUARD GROUP INC | 8,236,074 | $250,294,288 | New position | 2025-12-31 | |
| GOODNOW INVESTMENT GROUP, LLC | 637,180 | $19,363,900 | New position | 2025-12-31 | |
| Crawford Fund Management, LLC | 523,958 | $15,923,084 | New position | 2025-12-31 | |
| Headwater Capital Co Ltd | 450,000 | $13,675,500 | New position | 2025-12-31 | |
| Moran Wealth Management, LLC | 217,594 | $6,612,682 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 210,114 | $6,385,364 | New position | 2025-12-31 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 194,495 | $5,910,703 | New position | 2025-12-31 | |
| Dana Investment Advisors, Inc. | 99,168 | $3,013,716 | New position | 2025-12-31 | |
| PANAGORA ASSET MANAGEMENT INC | 98,825 | $3,003,292 | New position | 2025-12-31 | |
| Skandinaviska Enskilda Banken AB (publ) | 78,600 | $2,388,654 | New position | 2025-12-31 | |
| Elo Mutual Pension Insurance Co | 74,748 | $2,271,592 | New position | 2025-12-31 | |
| Amundi | 64,255 | $1,952,709 | New position | 2025-12-31 | |
| Integrated Quantitative Investments LLC | 61,386 | $1,865,521 | New position | 2025-12-31 | |
| Tenzing Global Management, LLC | 60,000 | $1,823,400 | New position | 2025-12-31 | |
| COMERICA BANK | 57,641 | $1,751,710 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 54,100 | $1,644,099 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 53,489 | $1,625,531 | New position | 2025-12-31 | |
| Suncoast Equity Management | 42,260 | $1,284,282 | New position | 2025-12-31 | |
| PICTON MAHONEY ASSET MANAGEMENT | 39,339 | $1,195,512 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 26,826 | $815,108 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 16,432 | $499,368 | New position | 2025-12-31 | |
| ALPS ADVISORS INC | 14,870 | $451,899 | New position | 2025-12-31 | |
| Watershed Asset Management, L.L.C. | 14,630 | $444,606 | New position | 2025-12-31 | |
| PEAK6 LLC | 10,500 | $319,095 | New position | 2025-12-31 | |
| EP Wealth Advisors, LLC | 9,506 | $288,887 | New position | 2025-12-31 | |
| Holocene Advisors, LP | 8,679 | $263,755 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 8,302 | $252,298 | New position | 2025-12-31 | |
| MERITAGE PORTFOLIO MANAGEMENT | 8,247 | $250,626 | New position | 2025-12-31 | |
| Quadrature Capital Ltd | 8,034 | $244,153 | New position | 2025-12-31 | |
| SMITH THOMAS W | 8,000 | $243,120 | New position | 2025-12-31 | |
| TRUIST FINANCIAL CORP | 7,868 | $239,109 | New position | 2025-12-31 | |
| Councilmark Asset Management, LLC | 7,650 | $232,483 | New position | 2025-12-31 | |
| Composition Wealth, LLC | 7,442 | $226,162 | New position | 2025-12-31 | |
| Silver Coast Investments LLC | 7,003 | $212,822 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 6,900 | $209,691 | New position | 2025-12-31 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 6,677 | $202,914 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 6,653 | $202,185 | New position | 2025-12-31 | |
| HANCOCK WHITNEY CORP | 6,641 | $201,817 | New position | 2025-12-31 | |
| Aristides Capital LLC | 6,605 | $200,726 | New position | 2025-12-31 | |
| AlphaQuest LLC | 6,402 | $194,557 | New position | 2025-12-31 | |
| ST GERMAIN D J CO INC | 6,258 | $190,181 | New position | 2025-12-31 | |
| Modus Advisors, LLC | 2,903 | $88,222 | New position | 2025-12-31 | |
| VIRTUS ADVISERS, LLC | 2,700 | $82,053 | Unchanged | 2025-12-31 | |
| US BANCORP \DE\ | 1,163 | $35,344 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 504 | $15,318 | New position | 2025-12-31 | |
| SageView Advisory Group, LLC | 462 | $14,041 | New position | 2025-12-31 | |
| FIRST HORIZON CORP | 397 | $12,065 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 351 | $11,299 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 307 | $9,330 | New position | 2025-12-31 | |
| Acumen Wealth Advisors, LLC | 263 | $7,993 | New position | 2025-12-31 | |
| CWM, LLC | 63,496 | $1,930 | New position | 2025-12-31 | |
| BROWN BROTHERS HARRIMAN & CO | 49 | $1,489 | New position | 2025-12-31 | |
| NATIONAL BANK OF CANADA /FI/ | 24 | $729 | New position | 2025-12-31 | |
| HFM Investment Advisors, LLC | 2 | $61 | New position | 2025-12-31 | |
| T. Rowe Price Investment Management, Inc. | 127 | $4 | New position | 2025-12-31 | |
| CX Institutional | 60 | $2 | New position | 2025-12-31 |