← All institutions
Institutional Holdings
ALGOwnership Summary
Institutions Holding
349
Total Shares Held
13,348,890
Total Value Held
$2,133,322,374
Quarter
2025-12-31
Active Positions
Increased Positions
25
315,327 shares
Decreased Positions
17
923,112 shares
Held Positions
13
28,310 shares
New Positions
271
12,082,141 shares
Sold Out Positions
23
401,806 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1,591,246 | $267,122,517 | New position | 2025-12-31 | |
| LONGVIEW ASSET MANAGEMENT, LLC | 1,358,967 | $228,129,790 | New position | 2025-12-31 | |
| Allspring Global Investments Holdings, LLC | 617,257 | $102,649,839 | ▼ -43,336 | 0.16% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 499,802 | $83,904,086 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 463,027 | $76,163,311 | New position | 0.00% | 2026-06-30 |
| STATE STREET CORP | 409,570 | $68,754,516 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 445,105 | $74,719,776 | New position | 2025-12-31 | |
| WASATCH ADVISORS LP | 355,079 | $59,607,112 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 462,758 | $77,683,185 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 256,823 | $43,120,413 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 277,235 | $45,602,385 | New position | 0.00% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 256,389 | $43,040,021 | New position | 2025-12-31 | |
| KENNEDY CAPITAL MANAGEMENT LLC | 183,065 | $30,731,122 | New position | 2025-12-31 | |
| WESTWOOD HOLDINGS GROUP INC | 207,579 | $34,846,287 | New position | 2025-12-31 | |
| Copeland Capital Management, LLC | 62,728 | $10,530,149 | New position | 2025-12-31 | |
| MORGAN STANLEY | 238,659 | $40,063,864 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 173,979 | $28,617,233 | New position | 0.01% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 217,358 | $36,488,000 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 143,147 | $24,030,087 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 134,191 | $22,526,643 | New position | 2025-12-31 | |
| River Road Asset Management, LLC | 134,777 | $22,169,469 | ▲ +94,068 | 0.25% | 2026-06-30 |
| Nuveen, LLC | 49,769 | $8,354,722 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 157,291 | $26,404,423 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 109,921 | $18,452,438 | ▼ -17,904 | 2025-12-31 | |
| Tributary Capital Management, LLC | 93,093 | $15,627,454 | ▼ -8,778 | 2025-12-31 | |
| ROYCE & ASSOCIATES LP | 7,910 | $1,327,852 | New position | 2025-12-31 | |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 93,066 | $15,622,989 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 16,164 | $2,713,451 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 102,835 | $17,264,000 | New position | 2025-12-31 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 69,924 | $11,738,174 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 71,151 | $11,703,628 | New position | 0.00% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 92,175 | $15,473,418 | New position | 2025-12-31 | |
| GRACE & WHITE INC /NY | 132,970 | $22,321,674 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 64,642 | $10,851,453 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 43,356 | $7,278,172 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 58,579 | $9,833,704 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 26,249 | $4,406,436 | New position | 2025-12-31 | |
| Invesco Ltd. | 130,632 | $21,929,194 | New position | 2025-12-31 | |
| NORDEA INVESTMENT MANAGEMENT AB | 51,060 | $8,498,937 | ▼ -481 | 0.01% | 2026-06-30 |
| SEI INVESTMENTS CO | 33,903 | $5,692,582 | New position | 2025-12-31 | |
| UBS Group AG | 58,708 | $9,855,312 | New position | 2025-12-31 | |
| KING LUTHER CAPITAL MANAGEMENT CORP | 44,413 | $7,455,610 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 46,925 | $7,718,693 | ▲ +40,382 | 0.00% | 2026-06-30 |
| ProShare Advisors LLC | 37,985 | $6,376,543 | New position | 2025-12-31 | |
| THIRD AVENUE MANAGEMENT LLC | 24,009 | $4,030,391 | New position | 2025-12-31 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 40,289 | $6,763,315 | New position | 2025-12-31 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 61,073 | $10,252,325 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 2,400 | $402,888 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 33,379 | $5,490,512 | New position | 0.04% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 32,781 | $5,392,147 | ▲ +18,194 | 0.00% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 33,507 | $5,624,882 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 30,429 | $5,108,094 | New position | 2025-12-31 | |
| Vest Financial, LLC | 32,120 | $5,391,984 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 29,072 | $4,880,356 | New position | 2025-12-31 | |
| Creative Planning | 7,047 | $1,182,980 | New position | 2025-12-31 | |
| Legal & General Group Plc | 27,515 | $4,618,942 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 39,987 | $6,712,618 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 23,966 | $4,023,223 | New position | 2025-12-31 | |
| Jump Financial, LLC | 4,296 | $721,170 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 24,970 | $4,191,716 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 6,979 | $1,171,564 | New position | 2025-12-31 | |
| Swiss National Bank | 20,300 | $3,407,761 | New position | 2025-12-31 | |
| NUANCE INVESTMENTS, LLC | 19,651 | $3,232,342 | New position | 0.55% | 2026-06-30 |
| XTX Topco Ltd | 1,515 | $254,323 | New position | 2025-12-31 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 19,096 | $3,205,646 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 20,284 | $3,405,091 | New position | 2025-12-31 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 18,090 | $2,975,624 | ▼ -837 | 0.05% | 2026-06-30 |
| ICON ADVISERS INC/CO | 17,720 | $2,974,656 | New position | 2025-12-31 | |
| North Star Investment Management Corp. | 21,550 | $3,617,598 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 16,032 | $2,637,102 | ▲ +119 | 0.00% | 2026-06-30 |
| Quadrature Capital Ltd | 15,495 | $2,548,773 | ▲ +2,323 | 0.02% | 2026-06-30 |
| Pullen Investment Management, LLC | 15,088 | $2,481,825 | ▲ +6,157 | 1.15% | 2026-06-30 |
| FAYEZ SAROFIM & CO | 66,500 | $11,163,354 | New position | 2025-12-31 | |
| LAZARD ASSET MANAGEMENT LLC | 14,156 | $2,376,368 | New position | 2025-12-31 | |
| BALYASNY ASSET MANAGEMENT L.P. | 3,761 | $631,359 | New position | 2025-12-31 | |
| GHP Investment Advisors, Inc. | 13,415 | $2,252,092 | New position | 2025-12-31 | |
| Man Group plc | 13,974 | $2,298,583 | New position | 0.00% | 2026-06-30 |
| RICE HALL JAMES & ASSOCIATES, LLC | 9,311 | $1,563,038 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 4,405 | $739,473 | New position | 2025-12-31 | |
| Holocene Advisors, LP | 9,162 | $1,538,025 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 12,941 | $2,172,406 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 83 | $13,933 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 9,992 | $1,677,357 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 11,486 | $1,889,330 | New position | 0.01% | 2026-06-30 |
| Cerity Partners LLC | 18,784 | $3,153,227 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 13,412 | $2,251,472 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 11,132 | $1,831,103 | ▲ +1,916 | 0.00% | 2026-06-30 |
| Entropy Technologies, LP | 10,901 | $1,793,105 | New position | 0.07% | 2026-06-30 |
| JANE STREET GROUP, LLC | 10,000 | $1,644,900 | New position | 0.00% | 2026-06-30 |
| Grandeur Peak Global Advisors, LLC | 27,950 | $4,691,967 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 21,125 | $3,546,254 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 19,483 | $3,270,611 | New position | 2025-12-31 | |
| Cannon Advisors, Inc. | 9,040 | $1,474,966 | New position | 0.90% | 2026-06-30 |
| LPL Financial LLC | 5,359 | $899,553 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 8,744 | $1,472,305 | New position | 2025-12-31 | |
| CAMBIAR INVESTORS LLC | 8,670 | $1,426,128 | Unchanged | 0.06% | 2026-06-30 |
| Freestone Grove Partners LP | 11,271 | $1,892,063 | New position | 2025-12-31 | |
| DARK FOREST CAPITAL MANAGEMENT LP | 13,868 | $2,328,021 | New position | 2025-12-31 | |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 4,556 | $764,816 | New position | 2025-12-31 | |
| BARCLAYS PLC | 20,125 | $3,378,383 | New position | 2025-12-31 | |
| AZZAD ASSET MANAGEMENT INC /ADV | 7,946 | $1,306,989 | ▲ +1,593 | 0.12% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 7,877 | $1,295,688 | New position | 0.00% | 2026-06-30 |
| Verition Fund Management LLC | 4,819 | $808,966 | New position | 2025-12-31 | |
| Aristides Capital LLC | 7,456 | $1,226,437 | New position | 0.24% | 2026-06-30 |
| Uncommon Cents Investing LLC | 7,317 | $1,203,573 | ▼ -135 | 0.26% | 2026-06-30 |
| Quantinno Capital Management LP | 4,299 | $721,721 | New position | 2025-12-31 | |
| CITIGROUP INC | 2,869 | $481,619 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 5,819 | $976,836 | New position | 2025-12-31 | |
| Vestmark Advisory Solutions, Inc. | 8,625 | $1,447,879 | New position | 2025-12-31 | |
| Kercheville Advisors, LLC | 6,000 | $1,156,680 | New position | 2025-12-31 | |
| B. Metzler seel. Sohn & Co. AG | 7,838 | $1,315,765 | New position | 2025-12-31 | |
| Illinois Municipal Retirement Fund | 5,613 | $942,254 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5,188 | $870,910 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,835 | $811,651 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 40,506 | $6,799,742 | New position | 2025-12-31 | |
| Louisiana State Employees Retirement System | 4,700 | $773,103 | ▼ -100 | 0.01% | 2026-06-30 |
| Vident Advisory, LLC | 4,598 | $756,325 | New position | 0.01% | 2026-06-30 |
| Engineers Gate Manager LP | 4,553 | $748,923 | New position | 0.01% | 2026-06-30 |
| Point72 Asset Management, L.P. | 4,406 | $724,743 | New position | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 3 | $504 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,585 | $601,814 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 4,076 | $670,461 | New position | 0.00% | 2026-06-30 |
| IFG Advisory, LLC | 4,058 | $667,532 | New position | 0.02% | 2026-06-30 |
| Seven Six Capital Management, LLC | 4,050 | $666,185 | New position | 0.61% | 2026-06-30 |
| Tidal Investments LLC | 3,010 | $505,289 | New position | 2025-12-31 | |
| EVERGREEN CAPITAL MANAGEMENT LLC | 3,921 | $644,966 | New position | 0.01% | 2026-06-30 |
| Aquatic Capital Management LLC | 2,303 | $386,605 | New position | 2025-12-31 | |
| EntryPoint Capital, LLC | 1,916 | $321,639 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 17,425 | $2,925,135 | New position | 2025-12-31 | |
| Jefferies Financial Group Inc. | 3,679 | $605,159 | ▲ +679 | 0.00% | 2026-06-30 |
| Merit Financial Group, LLC | 7,444 | $1,249,570 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 1,896 | $318,242 | New position | 2025-12-31 | |
| FIRST NATIONAL BANK OF OMAHA | 3,104 | $521,068 | ▼ -2 | 2025-12-31 | |
| State of Tennessee, Department of Treasury | 2,353 | $459,565 | New position | 2025-12-31 | |
| Jain Global LLC | 3,295 | $541,995 | New position | 0.00% | 2026-06-30 |
| Neuberger Berman Group LLC | 1,942 | $326,004 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 2,668 | $447,877 | New position | 2025-12-31 | |
| Advisors Asset Management, Inc. | 1,935 | $324,828 | New position | 2025-12-31 | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 2,919 | $480,146 | ▲ +20 | 0.01% | 2026-06-30 |
| Arizona State Retirement System | 2,874 | $482,458 | New position | 2025-12-31 | |
| Walleye Capital LLC | 2,801 | $460,736 | New position | 0.00% | 2026-06-30 |
| MARSHALL WACE, LLP | 57,213 | $9,604,346 | New position | 2025-12-31 | |
| Cornerstone Investment Partners, LLC | 2,506 | $420,682 | New position | 2025-12-31 | |
| EP Wealth Advisors, LLC | 2,189 | $367,467 | New position | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 3,493 | $586,370 | New position | 2025-12-31 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 2,669 | $448,045 | New position | 2025-12-31 | |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 2,469 | $414,471 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,532 | $257,255 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 2,314 | $380,630 | New position | 0.00% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 2,200 | $369,314 | New position | 2025-12-31 | |
| QUADRANT CAPITAL GROUP LLC | 2,132 | $357,899 | New position | 2025-12-31 | |
| KEYBANK NATIONAL ASSOCIATION/OH | 2,639 | $443,009 | New position | 2025-12-31 | |
| MIRABELLA FINANCIAL SERVICES LLP | 2,166 | $356,285 | New position | 0.03% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 7,984 | $1,340,274 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 2,083 | $342,633 | New position | 0.00% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,068 | $347,155 | New position | 2025-12-31 | |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 2,050 | $337,238 | ▲ +498 | 0.00% | 2026-06-30 |
| HSBC HOLDINGS PLC | 2,018 | $336,905 | ▲ +311 | 0.00% | 2026-06-30 |
| SEIZERT CAPITAL PARTNERS, LLC | 2,027 | $333,421 | New position | 0.01% | 2026-06-30 |
| Sequoia Financial Advisors, LLC | 2,021 | $332,497 | New position | 0.00% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 1,840 | $308,881 | New position | 2025-12-31 | |
| Corient Private Wealth LP | 1,989 | $327,170 | ▼ -36 | 0.00% | 2026-06-30 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 3,901 | $654,861 | New position | 2025-12-31 | |
| OCCUDO QUANTITATIVE STRATEGIES LP | 3,652 | $613,061 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 1,789 | $294,273 | New position | 0.01% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 1,680 | $276,343 | New position | 0.00% | 2026-06-30 |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 1,635 | $268,941 | Unchanged | 0.02% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1,639 | $264,719 | ▲ +399 | 0.00% | 2026-06-30 |
| Snowden Capital Advisors LLC | 1,609 | $264,664 | ▲ +66 | 0.01% | 2026-06-30 |
| Maryland State Retirement & Pension System | 1,570 | $263,556 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 1,533 | $257,345 | New position | 2025-12-31 | |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | 1,484 | $244,103 | Unchanged | 0.00% | 2026-06-30 |
| Private Advisory Group LLC | 1,483 | $243,939 | Unchanged | 0.01% | 2026-06-30 |
| MML INVESTORS SERVICES, LLC | 1,467 | $241,336 | New position | 0.00% | 2026-06-30 |
| PERSONAL CFO SOLUTIONS, LLC | 1,456 | $239,442 | New position | 0.03% | 2026-06-30 |
| Magnetar Financial LLC | 1,425 | $234,399 | New position | 0.00% | 2026-06-30 |
| MQS Management LLC | 1,412 | $232,260 | New position | 0.28% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 1,407 | $231,437 | ▲ +101 | 0.03% | 2026-06-30 |
| M&T BANK CORP | 8,484 | $1,082,248 | New position | 2025-12-31 | |
| Connor, Clark & Lunn Investment Management Ltd. | 1,361 | $223,871 | New position | 0.00% | 2026-06-30 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 1,300 | $213,837 | ▼ -5,700 | 0.00% | 2026-06-30 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 1,232 | $206,816 | New position | 2025-12-31 | |
| CIBC Bancorp USA Inc. | 1,240 | $203,967 | New position | 0.00% | 2026-06-30 |
| Caprock Group, LLC | 1,227 | $201,829 | New position | 0.00% | 2026-06-30 |
| FMR LLC | 2,135 | $358,458 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 1,082 | $177,978 | New position | 0.01% | 2026-06-30 |
| Bayforest Capital Ltd | 1,037 | $170,576 | New position | 0.16% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 864 | $145,040 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 521 | $87,460 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 253 | $42,472 | New position | 2025-12-31 | |
| Nykredit A/S | 599 | $98,530 | New position | 0.00% | 2026-06-30 |
| BNP Paribas Asset Management Holding S.A. | 230 | $39 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 254 | $41,780 | ▲ +115 | 0.00% | 2026-06-30 |
| T. Rowe Price Investment Management, Inc. | 373,882 | $62,765 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 434 | $72,856 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 307 | $51,536 | New position | 2025-12-31 | |
| Arax Advisory Partners | 37 | $6,212 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 200 | $32,898 | New position | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 326 | $54,726 | New position | 2025-12-31 | |
| UMB Bank, n.a. | 96 | $16,116 | New position | 2025-12-31 | |
| Farther Finance Advisors, LLC | 163 | $26,971 | ▲ +126 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 154 | $25,334 | New position | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 106 | $17,794 | New position | 2025-12-31 | |
| HUNTINGTON NATIONAL BANK | 254 | $42,638 | New position | 2025-12-31 | |
| NewEdge Advisors, LLC | 1,657 | $278,257 | New position | 2025-12-31 | |
| SIGNATUREFD, LLC | 121 | $19,903 | ▲ +109 | 0.00% | 2026-06-30 |
| PRIVATE TRUST CO NA | 218 | $36,596 | New position | 2025-12-31 | |
| Cornerstone Planning Group LLC | 47 | $8,972 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 86 | $14,146 | ▲ +11 | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 187 | $31,897 | New position | 2025-12-31 | |
| Kemnay Advisory Services Inc. | 73 | $12,008 | ▲ +5 | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 70 | $11,514 | ▲ +31 | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 61 | $10,034 | New position | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 60 | $9,869 | ▼ -31 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 17 | $2,854 | New position | 2025-12-31 | |
| True Wealth Design, LLC | 33 | $5,429 | ▲ +31 | 0.00% | 2026-06-30 |
| Salomon & Ludwin, LLC | 28 | $5,100 | New position | 2025-12-31 | |
| CSM Advisors, LLC | 23,883 | $4,008 | New position | 2025-12-31 | |
| MATHER GROUP, LLC. | 28 | $4,606 | Unchanged | 0.00% | 2026-06-30 |
| Transamerica Financial Advisors, LLC | 25 | $4,120 | New position | 0.00% | 2026-06-30 |
| Allworth Financial LP | 53 | $8,898 | New position | 2025-12-31 | |
| HRT FINANCIAL LP | 14,426 | $2,421 | New position | 2025-12-31 | |
| Kilter Group LLC | 22 | $3,619 | ▲ +12 | 0.00% | 2026-06-30 |
| MJT & Associates Financial Advisory Group, Inc. | 44 | $7,388 | New position | 2025-12-31 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 69,329 | $11,640 | New position | 2025-12-31 | |
| Mitsubishi UFJ Asset Management Co., Ltd. | 18 | $3,068 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 53 | $8,897 | New position | 2025-12-31 | |
| VALUE HOLDINGS MANAGEMENT CO. LLC | 15,000 | $2,467 | Unchanged | 0.41% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 6 | $1,007 | New position | 2025-12-31 | |
| SG Americas Securities, LLC | 12,204 | $2,007 | New position | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 4 | $671 | New position | 2025-12-31 | |
| HARBOR CAPITAL ADVISORS, INC. | 10,871 | $1,788 | ▼ -98 | 0.12% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 9 | $1,480 | ▼ -18 | 0.00% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 9,180 | $1,539 | New position | 2025-12-31 | |
| Clearstead Advisors, LLC | 8 | $1,316 | New position | 0.00% | 2026-06-30 |
| JFS WEALTH ADVISORS, LLC | 8 | $1,316 | ▲ +3 | 0.00% | 2026-06-30 |
| Quarry LP | 8 | $1,316 | New position | 0.00% | 2026-06-30 |
| Valued Wealth Advisors LLC | 8 | $1,316 | New position | 0.00% | 2026-06-30 |
| THRIVENT FINANCIAL FOR LUTHERANS | 7,409 | $1,244 | New position | 2025-12-31 | |
| FARMERS & MERCHANTS INVESTMENTS INC | 7 | $1,175 | New position | 2025-12-31 | |
| Physician Wealth Advisors, Inc. | 5 | $823 | New position | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 30 | $5,036 | New position | 2025-12-31 | |
| Fortitude Family Office, LLC | 5 | $822 | ▼ -2 | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 4,327 | $711 | ▼ -1,805 | 0.01% | 2026-06-30 |
| CoreCap Advisors, LLC | 4 | $658 | ▼ -9 | 0.00% | 2026-06-30 |
| FIDUCIARY FINANCIAL ADVISORS | 4 | $657 | New position | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 3 | $504 | New position | 2025-12-31 | |
| Bare Financial Services, Inc | 3 | $493 | Unchanged | 0.00% | 2026-06-30 |
| AMALGAMATED BANK | 3,119 | $524 | New position | 2025-12-31 | |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 3,506 | $589 | New position | 2025-12-31 | |
| BESSEMER GROUP INC | 686 | $115 | New position | 2025-12-31 | |
| Janney Montgomery Scott LLC | 1,738 | $292 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 5 | $839 | ▼ -6 | 2025-12-31 | |
| SBI Securities Co., Ltd. | 3 | $504 | New position | 2025-12-31 | |
| Creative Capital Management Investments LLC | 2 | $329 | New position | 0.00% | 2026-06-30 |
| Essential Partners LLC | 2 | $329 | Unchanged | 0.00% | 2026-06-30 |
| Rialto Wealth Management, LLC | 1 | $165 | Unchanged | 0.00% | 2026-06-30 |
| GILPIN WEALTH MANAGEMENT, LLC | 1 | $165 | Unchanged | 0.00% | 2026-06-30 |
| HFM Investment Advisors, LLC | 1 | $165 | Unchanged | 0.00% | 2026-06-30 |
| Plante Moran Financial Advisors, LLC | 46 | $7,722 | New position | 2025-12-31 | |
| CVA Family Office, LLC | 1 | $164 | Unchanged | 0.00% | 2026-06-30 |
| Davis Capital Management | 1 | $164 | New position | 0.00% | 2026-06-30 |
| LRI Investments, LLC | 1 | $164 | New position | 0.00% | 2026-06-30 |
| Hughes Financial Services, LLC | 1 | $164 | Unchanged | 0.00% | 2026-06-30 |
| HANTZ FINANCIAL SERVICES, INC. | 500 | $84 | New position | 2025-12-31 | |
| KBC Group NV | 690 | $116 | New position | 2025-12-31 | |
| Covestor Ltd | 49 | $8 | New position | 2025-12-31 | |
| GW&K Investment Management, LLC | 17 | $3 | New position | 2025-12-31 | |
| Evolution Advisers, Inc. | 1 | $0 | New position | 0.00% | 2026-06-30 |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| WELLINGTON MANAGEMENT GROUP LLP | 77,735 | $13,049,375 | New position | 2025-12-31 | |
| NATIXIS ADVISORS, LLC | 49,217 | $8,262 | New position | 2025-12-31 | |
| DEAN INVESTMENT ASSOCIATES, LLC | 9,504 | $1,595,436 | New position | 2025-12-31 | |
| J. Goldman & Co LP | 19,000 | $3,189,530 | New position | 2025-12-31 | |
| Dean Capital Management | 6,465 | $1,085,280 | New position | 2025-12-31 | |
| Cresset Asset Management, LLC | 10,327 | $1,733,573 | New position | 2025-12-31 | |
| Legato Capital Management LLC | 8,258 | $1,386,270 | New position | 2025-12-31 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 7,525 | $1,263,150 | New position | 2025-12-31 | |
| ARGENT CAPITAL MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Assenagon Asset Management S.A. | 0 | $0 | Sold out | 2026-06-30 | |
| Virtu Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Edgestream Partners, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| GROUP ONE TRADING LLC | 0 | $0 | Sold out | 2026-06-30 | |
| STRS OHIO | 4,400 | $738,628 | New position | 2025-12-31 | |
| INCEPTIONR LLC | 0 | $0 | Sold out | 2026-06-30 | |
| RITHOLTZ WEALTH MANAGEMENT | 0 | $0 | Sold out | 2026-06-30 | |
| Beacon Pointe Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Empowered Funds, LLC | 2,451 | $411,450 | New position | 2025-12-31 | |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Mariner, LLC | 1,512 | $253,390 | New position | 2025-12-31 | |
| GUGGENHEIM CAPITAL LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CHOREO, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWO SIGMA SECURITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| State of Wyoming | 473 | $79,403 | New position | 2025-12-31 | |
| MAI Capital Management | 230 | $38,611 | New position | 2025-12-31 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 35 | $5,875 | New position | 2025-12-31 | |
| Intentional Wealth Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Private Wealth Management Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DUNCKER STREETT & CO INC | 9 | $1,511 | New position | 2025-12-31 | |
| Signature Equity Partners, LLC | 6 | $1,008 | New position | 2025-12-31 | |
| RAFFA WEALTH MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Frazier Financial Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ankerstar Wealth, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Bay Harbor Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SJS Investment Consulting Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Vermillion Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| VANGUARD GROUP INC | 798,234 | $133,999,541 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 147,573 | $24,772,645 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 38,484 | $6,460,309 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 19,000 | $3,189,530 | ▲ +6,624 | 2025-12-31 | |
| US BANCORP \DE\ | 15,873 | $2,664,601 | New position | 2025-12-31 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 11,823 | $1,984,727 | New position | 2025-12-31 | |
| AlphaQuest LLC | 9,326 | $1,565,556 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 8,217 | $1,379,387 | New position | 2025-12-31 | |
| COMERICA BANK | 7,247 | $1,216,504 | New position | 2025-12-31 | |
| Laurus Global Equity Management Inc. | 5,460 | $916,570 | New position | 2025-12-31 | |
| QSV Equity Investors LLC | 5,156 | $865,460 | New position | 2025-12-31 | |
| Susquehanna Portfolio Strategies, LLC | 4,630 | $777,238 | New position | 2025-12-31 | |
| Epoch Investment Partners, Inc. | 4,578 | $768,509 | New position | 2025-12-31 | |
| AlphaCore Capital LLC | 4,056 | $680,881 | New position | 2025-12-31 | |
| Horizon Investments, LLC | 3,553 | $595,376 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 2,914 | $489,250 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 2,009 | $337,251 | New position | 2025-12-31 | |
| Amundi | 1,869 | $313,749 | New position | 2025-12-31 | |
| VARCOV Co. | 1,813 | $304,348 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,618 | $286,208 | New position | 2025-12-31 | |
| TIAA TRUST, NATIONAL ASSOCIATION | 1,484 | $249,119 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 1,451 | $247,010 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 1,449 | $243,243 | New position | 2025-12-31 | |
| PROFUND ADVISORS LLC | 1,311 | $220,078 | New position | 2025-12-31 | |
| Provident Investment Management, Inc. | 1,300 | $218,231 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 652 | $109,451 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 600 | $100,722 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 452 | $75,796 | New position | 2025-12-31 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 400 | $67,148 | New position | 2025-12-31 | |
| Torren Management, LLC | 136 | $22,830 | New position | 2025-12-31 | |
| Aster Capital Management (DIFC) Ltd | 128 | $21,487 | New position | 2025-12-31 | |
| FIRST HORIZON CORP | 125 | $20,984 | New position | 2025-12-31 | |
| DANSKE BANK A/S | 100 | $16,787 | New position | 2025-12-31 | |
| McIlrath & Eck, LLC | 84 | $14,101 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 65 | $10,912 | New position | 2025-12-31 | |
| CBIZ Investment Advisory Services, LLC | 46 | $7,722 | New position | 2025-12-31 | |
| NATIONAL BANK OF CANADA /FI/ | 20 | $3,351 | New position | 2025-12-31 | |
| BROWN BROTHERS HARRIMAN & CO | 17 | $2,854 | New position | 2025-12-31 | |
| Dogwood Wealth Management LLC | 10 | $1,679 | New position | 2025-12-31 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 2,686 | $451 | New position | 2025-12-31 | |
| CWM, LLC | 1,030 | $172 | New position | 2025-12-31 |