← All institutions
Institutional Holdings
ADUSOwnership Summary
Institutions Holding
379
Total Shares Held
21,346,475
Total Value Held
$2,208,961,196
Quarter
2025-12-31
Active Positions
Increased Positions
31
583,499 shares
Decreased Positions
22
706,929 shares
Held Positions
15
6,804 shares
New Positions
295
20,049,243 shares
Sold Out Positions
16
145,675 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 2,809,030 | $301,661,729 | New position | 2025-12-31 | |
| Capital Research Global Investors | 1,469,752 | $157,836,667 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 665,712 | $71,492,614 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 789,325 | $79,303,483 | New position | 0.00% | 2026-06-30 |
| STATE STREET CORP | 702,229 | $75,412,372 | New position | 2025-12-31 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 794,697 | $85,343,031 | New position | 2025-12-31 | |
| WASATCH ADVISORS LP | 907,501 | $97,456,532 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 4,772 | $512,465 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 466,006 | $50,052,896 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 442,362 | $47,505,256 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 389,805 | $39,163,708 | New position | 0.00% | 2026-06-30 |
| WESTWOOD HOLDINGS GROUP INC | 375,171 | $40,289,614 | New position | 2025-12-31 | |
| Invesco Ltd. | 416,857 | $44,766,273 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 290,323 | $31,177,733 | ▼ -24,311 | 2025-12-31 | |
| MORGAN STANLEY | 707,035 | $75,928,637 | New position | 2025-12-31 | |
| FMR LLC | 348,260 | $37,399,641 | New position | 2025-12-31 | |
| TimesSquare Capital Management, LLC | 355,337 | $38,159,640 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 77,477 | $8,320,255 | New position | 2025-12-31 | |
| KENNEDY CAPITAL MANAGEMENT LLC | 218,341 | $23,447,640 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 98,955 | $10,626,777 | New position | 2025-12-31 | |
| Boston Partners | 197,153 | $21,268,369 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 228,727 | $24,562,993 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 257,560 | $27,659,368 | New position | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 362,681 | $38,948,313 | New position | 2025-12-31 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 182,954 | $19,647,481 | New position | 2025-12-31 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 176,206 | $17,703,417 | New position | 0.05% | 2026-06-30 |
| Tributary Capital Management, LLC | 185,187 | $19,887,232 | ▼ -13,874 | 2025-12-31 | |
| CITADEL ADVISORS LLC | 45,424 | $4,878,083 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 120,648 | $12,121,505 | New position | 0.00% | 2026-06-30 |
| Leeward Investments, LLC - MA | 110,443 | $11,860,474 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 113,896 | $11,443,131 | ▲ +18,287 | 0.01% | 2026-06-30 |
| Bank of New York Mellon Corp | 108,476 | $11,649,237 | New position | 2025-12-31 | |
| Cerity Partners LLC | 91,844 | $9,863,128 | New position | 2025-12-31 | |
| Dana Investment Advisors, Inc. | 100,058 | $10,052,827 | New position | 0.26% | 2026-06-30 |
| Nuveen, LLC | 220,520 | $23,681,643 | New position | 2025-12-31 | |
| Allspring Global Investments Holdings, LLC | 90,122 | $9,214,974 | ▼ -2,809 | 0.01% | 2026-06-30 |
| OBERWEIS ASSET MANAGEMENT INC/ | 78,200 | $8,397,898 | New position | 2025-12-31 | |
| Bridge City Capital, LLC | 31,139 | $3,344,017 | New position | 2025-12-31 | |
| Summit Creek Advisors LLC | 177,296 | $19,039,817 | New position | 2025-12-31 | |
| RENAISSANCE GROUP LLC | 63,035 | $6,769,329 | New position | 2025-12-31 | |
| Apis Capital Advisors, LLC | 84,000 | $8,439,480 | ▲ +5,000 | 0.82% | 2026-06-30 |
| Russell Investments Group, Ltd. | 56,799 | $6,099,643 | New position | 2025-12-31 | |
| Polar Asset Management Partners Inc. | 75,710 | $7,606,584 | New position | 0.13% | 2026-06-30 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 57,802 | $6,207,357 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 60,480 | $6,494,893 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 64,793 | $6,509,753 | ▲ +49,888 | 0.01% | 2026-06-30 |
| UBS Group AG | 59,314 | $6,369,731 | New position | 2025-12-31 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 63,096 | $6,775,879 | New position | 2025-12-31 | |
| PEREGRINE CAPITAL MANAGEMENT LLC | 43,523 | $4,673,935 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 52,470 | $5,634,753 | New position | 2025-12-31 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 59,341 | $6,372,630 | New position | 2025-12-31 | |
| DEAN INVESTMENT ASSOCIATES, LLC | 53,253 | $5,350,329 | ▲ +10,206 | 0.70% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 63,651 | $6,835,399 | New position | 2025-12-31 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 52,270 | $5,613,275 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 34,154 | $3,667,731 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 33,921 | $3,642,776 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 31,859 | $3,421,339 | New position | 2025-12-31 | |
| BALYASNY ASSET MANAGEMENT L.P. | 3,480 | $373,717 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 50,589 | $5,432,722 | New position | 2025-12-31 | |
| Legal & General Group Plc | 45,711 | $4,908,904 | New position | 2025-12-31 | |
| RICE HALL JAMES & ASSOCIATES, LLC | 32,158 | $3,453,448 | New position | 2025-12-31 | |
| NORDEA INVESTMENT MANAGEMENT AB | 39,816 | $3,925,857 | ▲ +430 | 0.00% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 42,198 | $4,531,645 | New position | 2025-12-31 | |
| Dean Capital Management | 38,679 | $3,886,079 | ▲ +8,388 | 1.41% | 2026-06-30 |
| Swiss National Bank | 36,300 | $3,898,257 | New position | 2025-12-31 | |
| SEIZERT CAPITAL PARTNERS, LLC | 36,488 | $3,665,949 | ▲ +18,038 | 0.15% | 2026-06-30 |
| BARCLAYS PLC | 39,333 | $4,223,970 | New position | 2025-12-31 | |
| KING LUTHER CAPITAL MANAGEMENT CORP | 34,416 | $3,695,934 | New position | 2025-12-31 | |
| WCM INVESTMENT MANAGEMENT, LLC | 315,069 | $34,225,945 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 36,437 | $3,912,969 | New position | 2025-12-31 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 43,446 | $4,719,539 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 8,214 | $882,101 | New position | 2025-12-31 | |
| Connor, Clark & Lunn Investment Management Ltd. | 28,856 | $2,899,162 | New position | 0.01% | 2026-06-30 |
| Polar Capital Holdings Plc | 29,459 | $3,163,602 | New position | 2025-12-31 | |
| CLARK ESTATES INC/NY | 28,000 | $2,813,160 | New position | 0.65% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 17,136 | $1,840,235 | New position | 2025-12-31 | |
| GREAT LAKES ADVISORS, LLC | 24,838 | $2,667,353 | New position | 2025-12-31 | |
| Penn Capital Management Company, LLC | 25,830 | $2,595,140 | New position | 0.16% | 2026-06-30 |
| HSBC HOLDINGS PLC | 24,463 | $2,446,276 | ▲ +10,350 | 0.00% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 19,856 | $2,132,336 | New position | 2025-12-31 | |
| XTX Topco Ltd | 4,022 | $431,923 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 20,342 | $2,185,000 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 13,968 | $1,500,024 | New position | 2025-12-31 | |
| CITIGROUP INC | 5,487 | $589,249 | New position | 2025-12-31 | |
| MARTINGALE ASSET MANAGEMENT L P | 12,806 | $1,375,237 | New position | 2025-12-31 | |
| EXCHANGE TRADED CONCEPTS, LLC | 21,691 | $2,179,295 | ▲ +309 | 0.01% | 2026-06-30 |
| Squarepoint Ops LLC | 21,219 | $2,131,873 | ▲ +6,102 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 4,130 | $443,521 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 20,523 | $2,061,945 | ▲ +3,185 | 0.00% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 8,318 | $893,270 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 17,676 | $1,898,226 | New position | 2025-12-31 | |
| CHATHAM CAPITAL GROUP, INC. | 18,836 | $1,892,453 | ▼ -207 | 0.24% | 2026-06-30 |
| PenderFund Capital Management Ltd. | 18,400 | $1,975,976 | New position | 2025-12-31 | |
| Moran Wealth Management, LLC | 36,092 | $3,875,920 | New position | 2025-12-31 | |
| Creative Planning | 9,934 | $1,066,812 | New position | 2025-12-31 | |
| EASTERLY INVESTMENT PARTNERS LLC | 18,383 | $1,846,940 | New position | 0.09% | 2026-06-30 |
| Aurora Investment Counsel | 18,120 | $1,820,516 | ▼ -185 | 0.94% | 2026-06-30 |
| LPL Financial LLC | 16,618 | $1,784,607 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 52,642 | $5,653,224 | New position | 2025-12-31 | |
| Diametric Capital, LP | 16,277 | $1,635,350 | New position | 0.17% | 2026-06-30 |
| GLOBEFLEX CAPITAL L P | 17,152 | $1,841,953 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 260,493 | $27,974,343 | New position | 2025-12-31 | |
| Vestmark Advisory Solutions, Inc. | 10,875 | $1,167,866 | New position | 2025-12-31 | |
| CAMBIAR INVESTORS LLC | 15,994 | $1,606,917 | ▼ -78 | 0.07% | 2026-06-30 |
| Trexquant Investment LP | 15,881 | $1,595,564 | New position | 0.01% | 2026-06-30 |
| Sterling Capital Management LLC | 22,241 | $2,388,461 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 14,047 | $1,411,302 | New position | 0.00% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 20,036 | $2,151,666 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,741 | $616,526 | New position | 2025-12-31 | |
| AZZAD ASSET MANAGEMENT INC /ADV | 12,350 | $1,240,846 | ▲ +410 | 0.11% | 2026-06-30 |
| Van Hulzen Asset Management, LLC | 16,743 | $1,798,031 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 10,318 | $1,108,050 | New position | 2025-12-31 | |
| SHEETS SMITH WEALTH MANAGEMENT | 10,005 | $1,005,202 | ▲ +2,481 | 0.10% | 2026-06-30 |
| Campbell & CO Investment Adviser LLC | 5,347 | $574,214 | New position | 2025-12-31 | |
| Gotham Asset Management, LLC | 1,929 | $207,155 | New position | 2025-12-31 | |
| Vontobel Holding Ltd. | 2,596 | $278,784 | New position | 2025-12-31 | |
| Illinois Municipal Retirement Fund | 10,273 | $1,103,217 | New position | 2025-12-31 | |
| OPPENHEIMER & CO INC | 9,363 | $940,701 | ▲ +74 | 0.01% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 111,513 | $12,098,911 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 8,411 | $903,257 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 8,472 | $909,808 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,438 | $906,157 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 152 | $16,323 | New position | 2025-12-31 | |
| Horizon Investments, LLC | 5,457 | $586,027 | New position | 2025-12-31 | |
| State of Tennessee, Department of Treasury | 3,683 | $381,117 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 33 | $3,544 | New position | 2025-12-31 | |
| Louisiana State Employees Retirement System | 8,000 | $803,760 | ▼ -100 | 0.01% | 2026-06-30 |
| Jupiter Topco LLC | 7,959 | $799,004 | New position | 0.00% | 2026-06-30 |
| VARCOV Co. | 3,554 | $381,664 | New position | 2025-12-31 | |
| Vident Advisory, LLC | 7,220 | $725,394 | New position | 0.01% | 2026-06-30 |
| Numerai GP LLC | 11,496 | $1,234,555 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 7,104 | $713,739 | New position | 0.00% | 2026-06-30 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 6,856 | $688,822 | ▲ +2,890 | 0.00% | 2026-06-30 |
| Headlands Technologies LLC | 6,841 | $687,315 | New position | 0.07% | 2026-06-30 |
| Inspire Investing, LLC | 4,437 | $476,536 | New position | 2025-12-31 | |
| Tidal Investments LLC | 6,612 | $664,308 | New position | 0.00% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 9,020 | $968,660 | New position | 2025-12-31 | |
| Assenagon Asset Management S.A. | 5,905 | $593,275 | ▲ +114 | 0.00% | 2026-06-30 |
| Smith Group Asset Management, LLC | 5,235 | $562,187 | New position | 2025-12-31 | |
| FIRST NATIONAL BANK OF OMAHA | 6,097 | $654,756 | ▲ +677 | 2025-12-31 | |
| EVOLVE PRIVATE WEALTH, LLC | 5,598 | $601,169 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 48,800 | $5,240,632 | New position | 2025-12-31 | |
| Jump Financial, LLC | 5,569 | $559,517 | ▼ -11,331 | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 4,814 | $516,975 | New position | 2025-12-31 | |
| Corient Private Wealth LP | 5,359 | $538,419 | ▼ -938 | 0.00% | 2026-06-30 |
| BOKF, NA | 3,308 | $355,246 | New position | 2025-12-31 | |
| Guinness Asset Management LTD | 3,291 | $362,372 | New position | 2025-12-31 | |
| Pathstone Holdings, LLC | 9,320 | $1,000,922 | New position | 2025-12-31 | |
| Arizona State Retirement System | 5,063 | $543,716 | New position | 2025-12-31 | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 4,958 | $498,130 | ▼ -8 | 0.01% | 2026-06-30 |
| Huntleigh Advisors, Inc. | 4,466 | $479,606 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 16,266 | $1,746,806 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,809 | $409,049 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 4,657 | $467,889 | New position | 0.00% | 2026-06-30 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 4,515 | $484,866 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 4,291 | $460,810 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 7,243 | $777,826 | New position | 2025-12-31 | |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 4,153 | $445,991 | New position | 2025-12-31 | |
| Rothschild Wealth LLC | 4,392 | $471,657 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 4,000 | $429,560 | New position | 2025-12-31 | |
| CenterBook Partners LP | 9,799 | $1,052,315 | New position | 2025-12-31 | |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 3,600 | $386,604 | New position | 2025-12-31 | |
| QUADRANT CAPITAL GROUP LLC | 3,652 | $392,189 | New position | 2025-12-31 | |
| Caitlin John, LLC | 1,705 | $183,100 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 79,356 | $8,522,041 | New position | 2025-12-31 | |
| Net Worth Advisory Group | 3,283 | $329,835 | ▼ -104 | 0.08% | 2026-06-30 |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,349 | $252,260 | New position | 2025-12-31 | |
| Keebeck Wealth Management | 3,598 | $386,389 | New position | 2025-12-31 | |
| City Center Advisors, LLC | 3,000 | $301,410 | New position | 0.24% | 2026-06-30 |
| Pictet Asset Management Holding SA | 2,968 | $318,734 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 2,965 | $297,892 | ▲ +542 | 0.00% | 2026-06-30 |
| TRUIST FINANCIAL CORP | 2,931 | $294,478 | ▲ +471 | 0.00% | 2026-06-30 |
| EntryPoint Capital, LLC | 2,822 | $283,526 | Unchanged | 0.07% | 2026-06-30 |
| Cetera Trust Company, N.A | 2,585 | $277,603 | New position | 2025-12-31 | |
| Swiss Life Asset Management Ltd | 2,138 | $229,600 | New position | 2025-12-31 | |
| WOODMONT INVESTMENT COUNSEL LLC | 2,775 | $278,804 | ▲ +175 | 0.02% | 2026-06-30 |
| MIRABELLA FINANCIAL SERVICES LLP | 2,753 | $276,594 | ▼ -33 | 0.03% | 2026-06-30 |
| HOHIMER WEALTH MANAGEMENT, LLC | 2,666 | $267,853 | ▲ +13 | 0.03% | 2026-06-30 |
| ProShare Advisors LLC | 3,527 | $378,765 | New position | 2025-12-31 | |
| Maryland State Retirement & Pension System | 2,648 | $284,369 | New position | 2025-12-31 | |
| Private Advisor Group, LLC | 2,546 | $273,416 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 2,439 | $245,046 | New position | 0.00% | 2026-06-30 |
| Atria Investments, Inc | 2,411 | $242,233 | New position | 0.00% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 2,221 | $240,334 | New position | 0.00% | 2026-06-30 |
| Quantinno Capital Management LP | 2,449 | $262,998 | New position | 2025-12-31 | |
| FULCRUM WEALTH ADVISORS, LLC | 2,334 | $234,497 | Unchanged | 0.18% | 2026-06-30 |
| Atom Investors LP | 18,047 | $1,938,067 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 2,307 | $231,784 | New position | 0.00% | 2026-06-30 |
| MQS Management LLC | 4,002 | $429,775 | New position | 2025-12-31 | |
| MML INVESTORS SERVICES, LLC | 3,586 | $385,101 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 1,707 | $171,502 | ▼ -484 | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 1,517 | $162,911 | New position | 2025-12-31 | |
| Ensign Peak Advisors, Inc | 1,579 | $169,569 | New position | 2025-12-31 | |
| GAMMA Investing LLC | 1,388 | $139,452 | ▼ -227 | 0.01% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 1,039 | $111,578 | New position | 2025-12-31 | |
| ASSETMARK, INC | 1,369 | $137,543 | ▲ +186 | 0.00% | 2026-06-30 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 1,100 | $110,517 | Unchanged | 0.00% | 2026-06-30 |
| Nykredit A/S | 1,090 | $109,512 | New position | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 1,008 | $101,274 | ▼ -120 | 0.01% | 2026-06-30 |
| Persistent Asset Partners Ltd | 978 | $98,260 | New position | 0.03% | 2026-06-30 |
| State of Wyoming | 523 | $56,165 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 852 | $91,493 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 658 | $66,109 | ▲ +236 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 875 | $93,966 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 243 | $26,096 | New position | 2025-12-31 | |
| Smartleaf Asset Management LLC | 658 | $71,479 | New position | 2025-12-31 | |
| SIGNATUREFD, LLC | 385 | $38,681 | ▲ +34 | 0.00% | 2026-06-30 |
| BNP Paribas Asset Management Holding S.A. | 282 | $30 | New position | 2025-12-31 | |
| Arax Advisory Partners | 280 | $30,070 | New position | 2025-12-31 | |
| Leonteq Securities AG | 314 | $31,548 | New position | 0.00% | 2026-06-30 |
| Acumen Wealth Advisors, LLC | 266 | $28,566 | New position | 2025-12-31 | |
| PRIVATE TRUST CO NA | 566 | $60,782 | New position | 2025-12-31 | |
| NFJ INVESTMENT GROUP, LLC | 295 | $31,680 | New position | 2025-12-31 | |
| Pinnacle Wealth Planning Services, Inc. | 518 | $55,628 | New position | 2025-12-31 | |
| UMB Bank, n.a. | 245 | $26,311 | New position | 2025-12-31 | |
| WHITTIER TRUST CO OF NEVADA INC | 338 | $37,512 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 233 | $25,022 | New position | 2025-12-31 | |
| Financial Management Professionals, Inc. | 205 | $22,015 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 200 | $21,478 | New position | 2025-12-31 | |
| Salomon & Ludwin, LLC | 157 | $17,213 | New position | 2025-12-31 | |
| Kilter Group LLC | 5 | $537 | New position | 2025-12-31 | |
| Farther Finance Advisors, LLC | 179 | $17,962 | ▲ +90 | 0.00% | 2026-06-30 |
| Blue Trust, Inc. | 178 | $17,884 | Unchanged | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 10 | $1,074 | New position | 2025-12-31 | |
| Versant Capital Management, Inc | 174 | $17,482 | ▼ -13 | 0.00% | 2026-06-30 |
| SouthState Bank Corp | 107 | $11,491 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 78 | $8,376 | New position | 2025-12-31 | |
| MATHER GROUP, LLC. | 101 | $10,147 | Unchanged | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 290 | $31,143 | New position | 2025-12-31 | |
| Allworth Financial LP | 132 | $14,176 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 40 | $4,296 | New position | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 102 | $10,954 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 82 | $9,670 | New position | 2025-12-31 | |
| Bare Financial Services, Inc | 70 | $7,033 | ▲ +66 | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 68,435 | $6,869 | New position | 0.01% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 58 | $6,229 | New position | 2025-12-31 | |
| LORD, ABBETT & CO. LLC | 47,769 | $5,130 | New position | 2025-12-31 | |
| Pacer Advisors, Inc. | 52,292 | $5,254 | New position | 0.01% | 2026-06-30 |
| SJS Investment Consulting Inc. | 42 | $4,220 | ▲ +40 | 0.00% | 2026-06-30 |
| Cedar Mountain Advisors, LLC | 40 | $4,019 | Unchanged | 0.00% | 2026-06-30 |
| Transamerica Financial Advisors, LLC | 40 | $4,018 | New position | 0.00% | 2026-06-30 |
| MJT & Associates Financial Advisory Group, Inc. | 78 | $8,378 | New position | 2025-12-31 | |
| Clearstead Advisors, LLC | 458 | $49,185 | New position | 2025-12-31 | |
| Mitsubishi UFJ Asset Management Co., Ltd. | 37 | $3,943 | New position | 2025-12-31 | |
| HARBOUR INVESTMENTS, INC. | 26 | $2,792 | New position | 2025-12-31 | |
| SIT INVESTMENT ASSOCIATES INC | 28,525 | $3,063 | New position | 2025-12-31 | |
| FIRST HORIZON CORP | 31 | $3,115 | New position | 0.00% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 5 | $537 | New position | 2025-12-31 | |
| J.Safra Asset Management Corp | 15 | $1,611 | New position | 2025-12-31 | |
| NATIXIS ADVISORS, LLC | 32,946 | $3,538 | New position | 2025-12-31 | |
| NATIXIS | 26 | $2,792 | New position | 2025-12-31 | |
| Quarry LP | 78 | $8,377 | New position | 2025-12-31 | |
| HRT FINANCIAL LP | 25,693 | $2,581 | New position | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 231,882 | $24,903 | New position | 2025-12-31 | |
| HARBOR CAPITAL ADVISORS, INC. | 25,000 | $2,512 | ▼ -160 | 0.17% | 2026-06-30 |
| Strategic Wealth Partners, Ltd. | 25 | $2,512 | Unchanged | 0.00% | 2026-06-30 |
| FIDUCIARY FINANCIAL ADVISORS | 24 | $2,410 | New position | 0.00% | 2026-06-30 |
| Bell Investment Advisors, Inc | 22 | $2,211 | ▲ +17 | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 21,178 | $2,128 | ▼ -6,125 | 0.00% | 2026-06-30 |
| CVA Family Office, LLC | 19 | $1,909 | ▲ +13 | 0.00% | 2026-06-30 |
| High Note Wealth, LLC | 19 | $1,909 | ▲ +4 | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 16 | $1,608 | Unchanged | 0.00% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 15,539 | $1,667 | New position | 2025-12-31 | |
| Janney Montgomery Scott LLC | 12,122 | $1,302 | New position | 2025-12-31 | |
| THRIVENT FINANCIAL FOR LUTHERANS | 12,533 | $1,346 | New position | 2025-12-31 | |
| MassMutual Private Wealth & Trust, FSB | 12 | $1,206 | Unchanged | 0.00% | 2026-06-30 |
| FARMERS & MERCHANTS INVESTMENTS INC | 11 | $1,181 | New position | 2025-12-31 | |
| Fortitude Family Office, LLC | 10 | $1,005 | ▼ -5 | 0.00% | 2026-06-30 |
| Bruce G. Allen Investments, LLC | 7 | $752 | New position | 2025-12-31 | |
| WPG Advisers, LLC | 14 | $1,503 | New position | 2025-12-31 | |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 8,410 | $903 | New position | 2025-12-31 | |
| JFS WEALTH ADVISORS, LLC | 8 | $804 | Unchanged | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 7,107 | $714 | ▼ -3,034 | 0.01% | 2026-06-30 |
| Handelsbanken Fonder AB | 5,983 | $643 | New position | 2025-12-31 | |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 6 | $603 | New position | 0.00% | 2026-06-30 |
| Plante Moran Financial Advisors, LLC | 90 | $9,665 | New position | 2025-12-31 | |
| JPL Wealth Management, LLC | 5 | $503 | Unchanged | 0.00% | 2026-06-30 |
| Ankerstar Wealth, LLC | 6 | $644 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 5,278 | $567 | New position | 2025-12-31 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 4,542 | $487 | New position | 2025-12-31 | |
| Vestcor Inc | 3,157 | $339 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 3 | $322 | ▼ -1 | 2025-12-31 | |
| Creative Capital Management Investments LLC | 3 | $301 | New position | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 2,410 | $259 | New position | 2025-12-31 | |
| DekaBank Deutsche Girozentrale | 2,228 | $229 | New position | 2025-12-31 | |
| Hughes Financial Services, LLC | 2 | $201 | ▲ +1 | 0.00% | 2026-06-30 |
| DecisionPoint Financial, LLC | 1 | $103 | New position | 0.00% | 2026-06-30 |
| TFC Financial Management, Inc. | 1 | $101 | Unchanged | 0.00% | 2026-06-30 |
| Abound Wealth Management | 1 | $101 | Unchanged | 0.00% | 2026-06-30 |
| Rialto Wealth Management, LLC | 1 | $101 | Unchanged | 0.00% | 2026-06-30 |
| Bay Harbor Wealth Management, LLC | 2 | $214 | New position | 2025-12-31 | |
| Davis Capital Management | 1 | $100 | New position | 0.00% | 2026-06-30 |
| LRI Investments, LLC | 1 | $100 | New position | 0.00% | 2026-06-30 |
| KBC Group NV | 1,256 | $134 | New position | 2025-12-31 | |
| HANTZ FINANCIAL SERVICES, INC. | 126 | $14 | New position | 2025-12-31 | |
| BESSEMER GROUP INC | 414 | $45 | New position | 2025-12-31 | |
| Covestor Ltd | 126 | $14 | New position | 2025-12-31 | |
| Evolution Advisers, Inc. | 2 | $0 | New position | 0.00% | 2026-06-30 |
| Navigoe, LLC | 1 | $0 | New position | 0.00% | 2026-06-30 |
| ARGENT CAPITAL MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Pier Capital, LLC | 57,964 | $6,224,754 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 70,927 | $7,616,850 | New position | 2025-12-31 | |
| EQUITABLE TRUST CO | 17,102 | $1,836,584 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Fund 1 Investments, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 14,172 | $1,521,931 | New position | 2025-12-31 | |
| ALLSTATE CORP | 0 | $0 | Sold out | 2026-06-30 | |
| CAPITAL FUND MANAGEMENT S.A. | 0 | $0 | Sold out | 2026-06-30 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 26,663 | $2,863,340 | New position | 2025-12-31 | |
| PANAGORA ASSET MANAGEMENT INC | 8,841 | $949,435 | New position | 2025-12-31 | |
| Holocene Advisors, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Integrated Quantitative Investments LLC | 4,051 | $435,037 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 2,989 | $320,989 | New position | 2025-12-31 | |
| ROYCE & ASSOCIATES LP | 3,401 | $365,233 | New position | 2025-12-31 | |
| VISTA FINANCE, LLC | 2,950 | $316,801 | New position | 2025-12-31 | |
| Dynamic Technology Lab Private Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Concurrent Investment Advisors, LLC | 2,232 | $239,694 | New position | 2025-12-31 | |
| Vise Technologies, Inc. | 2,548 | $273,630 | New position | 2025-12-31 | |
| Marex Group Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Integrated Advisors Network LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DIVERSIFIED TRUST CO | 0 | $0 | Sold out | 2026-06-30 | |
| Vanguard Personalized Indexing Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Clark Wealth Partners | 160 | $17,182 | Unchanged | 2025-12-31 | |
| MAI Capital Management | 155 | $16,646 | New position | 2025-12-31 | |
| Kemnay Advisory Services Inc. | 204 | $21,908 | New position | 2025-12-31 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| AdvisorNet Financial, Inc | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 41 | $4,403 | New position | 2025-12-31 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Godfrey Financial Associates, Inc. | 10 | $1,074 | New position | 2025-12-31 | |
| PICTON MAHONEY ASSET MANAGEMENT | 9 | $967 | New position | 2025-12-31 | |
| True Wealth Design, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CULLEN/FROST BANKERS, INC. | 10 | $1,074 | New position | 2025-12-31 | |
| GILPIN WEALTH MANAGEMENT, LLC | 1 | $108 | New position | 2025-12-31 | |
| VANGUARD GROUP INC | 1,308,605 | $140,531,092 | New position | 2025-12-31 | |
| Freestone Grove Partners LP | 137,932 | $14,812,517 | New position | 2025-12-31 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 120,778 | $12,970,349 | New position | 2025-12-31 | |
| LOOMIS SAYLES & CO L P | 63,017 | $6,767,396 | New position | 2025-12-31 | |
| LAZARD ASSET MANAGEMENT LLC | 26,869 | $2,885,462 | New position | 2025-12-31 | |
| MITCHELL CAPITAL MANAGEMENT CO | 21,319 | $2,289,447 | New position | 2025-12-31 | |
| Susquehanna Portfolio Strategies, LLC | 18,529 | $1,989,829 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 16,788 | $1,802,864 | New position | 2025-12-31 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 15,871 | $1,704,387 | New position | 2025-12-31 | |
| Legato Capital Management LLC | 15,352 | $1,648,652 | New position | 2025-12-31 | |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 15,000 | $1,610,850 | New position | 2025-12-31 | |
| Cinctive Capital Management LP | 12,088 | $1,298,130 | New position | 2025-12-31 | |
| COMERICA BANK | 9,065 | $973,504 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 8,651 | $929,031 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 7,959 | $854,279 | New position | 2025-12-31 | |
| QSV Equity Investors LLC | 7,396 | $794,256 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 7,205 | $773,745 | New position | 2025-12-31 | |
| Summit Place Financial Advisors, LLC | 6,370 | $684,074 | New position | 2025-12-31 | |
| CREDIT AGRICOLE S A | 6,194 | $665,174 | New position | 2025-12-31 | |
| ADVISORY RESEARCH INC | 5,623 | $603,854 | New position | 2025-12-31 | |
| TWINBEECH CAPITAL LP | 5,230 | $561,650 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 5,073 | $544,789 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 5,009 | $537,917 | New position | 2025-12-31 | |
| ALPS ADVISORS INC | 4,171 | $447,924 | New position | 2025-12-31 | |
| HANCOCK WHITNEY CORP | 4,085 | $438,689 | New position | 2025-12-31 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 3,703 | $397,665 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 3,597 | $386,282 | New position | 2025-12-31 | |
| AlphaQuest LLC | 3,173 | $340,748 | New position | 2025-12-31 | |
| Scientech Research LLC | 2,889 | $310,250 | New position | 2025-12-31 | |
| Aquatic Capital Management LLC | 2,813 | $302,088 | New position | 2025-12-31 | |
| Amundi | 2,521 | $270,730 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 2,331 | $250,325 | New position | 2025-12-31 | |
| VIRTUS ADVISERS, LLC | 850 | $91,282 | ▼ -2,000 | 2025-12-31 | |
| Parkside Financial Bank & Trust | 644 | $69,160 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 549 | $58,957 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 400 | $42,956 | New position | 2025-12-31 | |
| McIlrath & Eck, LLC | 231 | $24,807 | New position | 2025-12-31 | |
| CORE WEALTH ADVISORS, LLC | 160 | $17,182 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 37 | $3,973 | New position | 2025-12-31 | |
| Aster Capital Management (DIFC) Ltd | 37 | $3,973 | New position | 2025-12-31 | |
| Physician Wealth Advisors, Inc. | 6 | $645 | New position | 2025-12-31 | |
| SBI Securities Co., Ltd. | 3 | $322 | New position | 2025-12-31 | |
| Private Wealth Asset Management, LLC | 1 | $107 | New position | 2025-12-31 | |
| CWM, LLC | 886 | $96 | New position | 2025-12-31 |