← All institutions
Institutional Holdings
ALKOwnership Summary
Institutions Holding
625
Total Shares Held
128,097,298
Total Value Held
$6,362,746,922
Quarter
2025-12-31
Active Positions
Increased Positions
39
7,748,508 shares
Decreased Positions
39
4,852,878 shares
Held Positions
29
47,347 shares
New Positions
473
115,448,565 shares
Sold Out Positions
45
1,522,343 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 10,524,043 | $529,359,374 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 6,202,679 | $311,991,339 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 4,331,564 | $217,877,767 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 4,973,407 | $259,611,845 | New position | 0.01% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 4,959,798 | $258,901,456 | New position | 0.01% | 2026-06-30 |
| STATE STREET CORP | 3,421,192 | $172,085,958 | New position | 2025-12-31 | |
| Capital World Investors | 3,468,417 | $181,051,367 | ▼ -61,582 | 0.02% | 2026-06-30 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 2,280,772 | $114,722,821 | New position | 2025-12-31 | |
| PRIMECAP MANAGEMENT CO/CA/ | 3,260,830 | $164,019,749 | New position | 2025-12-31 | |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 1,434,517 | $72,156,251 | New position | 2025-12-31 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,875,870 | $150,120,414 | ▲ +5,900 | 0.05% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,333,759 | $67,088,078 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 357,900 | $18,002,370 | New position | 2025-12-31 | |
| MORGAN STANLEY | 1,921,213 | $96,637,061 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 3,299,634 | $165,971,591 | New position | 2025-12-31 | |
| FMR LLC | 6,490,727 | $326,483,567 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 2,149,777 | $108,165,991 | New position | 2025-12-31 | |
| SEMPER AUGUSTUS INVESTMENTS GROUP LLC | 409,282 | $20,586,885 | New position | 2025-12-31 | |
| UBS Group AG | 1,046,061 | $52,616,868 | New position | 2025-12-31 | |
| PAR CAPITAL MANAGEMENT INC | 1,581,500 | $79,549,450 | New position | 2025-12-31 | |
| Wolf Hill Capital Management, LP | 1,466,146 | $76,532,821 | ▲ +1,126,963 | 6.40% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 404,563 | $20,349,519 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,217,975 | $61,264,143 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 191,220 | $9,618,366 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 39,097 | $1,966,579 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 487,517 | $24,522,105 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 939,498 | $47,256,755 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 162,705 | $8,184,062 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 911,639 | $45,855,442 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 1,901,583 | $95,649,686 | New position | 2025-12-31 | |
| Nuveen, LLC | 209,871 | $10,556,511 | New position | 2025-12-31 | |
| Walleye Trading LLC | 161,837 | $8,140,401 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 708,966 | $37,008,025 | New position | 0.01% | 2026-06-30 |
| Bank of New York Mellon Corp | 725,571 | $36,496,201 | New position | 2025-12-31 | |
| U S GLOBAL INVESTORS INC | 455,934 | $22,933,480 | New position | 2025-12-31 | |
| CITIGROUP INC | 171,025 | $8,602,559 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 1,542,894 | $77,607,593 | ▲ +115,281 | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 589,159 | $29,634,687 | New position | 2025-12-31 | |
| Invesco Ltd. | 973,636 | $48,973,891 | New position | 2025-12-31 | |
| Gotham Asset Management, LLC | 681,109 | $34,259,783 | New position | 2025-12-31 | |
| Capital Research Global Investors | 3,175,350 | $159,720,105 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 65,923 | $3,315,890 | New position | 2025-12-31 | |
| Privium Fund Management (UK) Ltd | 20,033 | $1,007,663 | New position | 2025-12-31 | |
| Baird Financial Group, Inc. | 139,210 | $7,002,264 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 99,599 | $5,009,830 | New position | 2025-12-31 | |
| CAPITAL FUND MANAGEMENT S.A. | 1,048,947 | $52,762,034 | New position | 2025-12-31 | |
| Owl Creek Asset Management, L.P. | 482,112 | $25,166,246 | ▲ +324,956 | 2.08% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 388,159 | $19,524,579 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 416,737 | $20,961,871 | New position | 2025-12-31 | |
| Walleye Capital LLC | 228,077 | $11,472,273 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 317,391 | $16,567,810 | ▲ +27,302 | 0.01% | 2026-06-30 |
| Caption Management, LLC | 40,500 | $2,037,150 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 385,346 | $19,382,846 | New position | 2025-12-31 | |
| DELTEC ASSET MANAGEMENT LLC | 30,000 | $1,509,000 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 153,573 | $7,704,733 | New position | 2025-12-31 | |
| Lodge Hill Capital, LLC | 382,800 | $19,254,840 | New position | 2025-12-31 | |
| Cable Car Capital, LP | 265,800 | $13,874,760 | New position | 0.30% | 2026-06-30 |
| FIFTH THIRD BANCORP | 1,136 | $57,141 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 263,030 | $13,230,408 | New position | 2025-12-31 | |
| Generate Investment Management Ltd | 250,000 | $13,050,000 | ▲ +50,000 | 0.54% | 2026-06-30 |
| LPL Financial LLC | 150,652 | $7,577,764 | New position | 2025-12-31 | |
| LEVIN CAPITAL STRATEGIES, L.P. | 59,151 | $2,975,295 | New position | 2025-12-31 | |
| D.A. DAVIDSON & CO. | 198,321 | $9,975,563 | New position | 2025-12-31 | |
| Weiss Asset Management LP | 230,594 | $12,037,007 | New position | 0.13% | 2026-06-30 |
| Trexquant Investment LP | 224,625 | $11,725,425 | New position | 0.07% | 2026-06-30 |
| BARCLAYS PLC | 1,449,771 | $72,923,482 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 215,304 | $10,829,791 | New position | 2025-12-31 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 211,180 | $11,023,596 | ▼ -4,186,702 | 0.01% | 2026-06-30 |
| Retirement Systems of Alabama | 211,095 | $11,019,159 | ▼ -25,295 | 0.03% | 2026-06-30 |
| Squarepoint Ops LLC | 301,700 | $15,175,510 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 213,689 | $10,748,531 | New position | 2025-12-31 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 535,121 | $26,916,586 | New position | 2025-12-31 | |
| swisspartners Advisors Ltd | 190,290 | $9,560,878 | New position | 2025-12-31 | |
| Allspring Global Investments Holdings, LLC | 204,360 | $10,473,450 | ▼ -51,426 | 0.02% | 2026-06-30 |
| Interval Partners, LP | 193,101 | $10,079,872 | New position | 0.26% | 2026-06-30 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 29,782 | $1,498,035 | New position | 2025-12-31 | |
| Jump Financial, LLC | 179,000 | $9,343,800 | ▲ +157,200 | 0.08% | 2026-06-30 |
| Edgestream Partners, L.P. | 171,115 | $8,932,203 | New position | 0.27% | 2026-06-30 |
| BECKER CAPITAL MANAGEMENT INC | 23,373 | $1,175,662 | New position | 2025-12-31 | |
| Creative Planning | 116,444 | $5,857,129 | New position | 2025-12-31 | |
| First Washington CORP | 164,307 | $8,264,642 | New position | 2025-12-31 | |
| PEAK6 LLC | 32,343 | $1,626,853 | New position | 2025-12-31 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 209,919 | $10,558,926 | New position | 2025-12-31 | |
| ARDSLEY ADVISORY PARTNERS LP | 150,000 | $7,830,000 | ▼ -15,000 | 0.82% | 2026-06-30 |
| ROYAL BANK OF CANADA | 80,902 | $4,070,000 | New position | 2025-12-31 | |
| Black Maple Capital Management LP | 56,500 | $2,841,950 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 135,044 | $6,792,713 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 359,112 | $18,063,334 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 271,504 | $13,656,651 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 1,289,546 | $64,864,164 | New position | 2025-12-31 | |
| Man Group plc | 108,887 | $5,683,902 | New position | 0.01% | 2026-06-30 |
| ING GROEP NV | 105,300 | $5,496,660 | New position | 0.03% | 2026-06-30 |
| Crawford Fund Management, LLC | 128,000 | $6,438,400 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 99,429 | $5,001,279 | New position | 2025-12-31 | |
| Legal & General Group Plc | 98,735 | $4,966,372 | New position | 2025-12-31 | |
| Howard Capital Management, LLC | 88,489 | $4,619,126 | ▼ -1 | 0.05% | 2026-06-30 |
| Engineers Gate Manager LP | 5,625 | $282,938 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 86,479 | $4,514,204 | New position | 0.03% | 2026-06-30 |
| Daytona Street Capital LLC | 90,740 | $4,489,398 | ▲ +23,672 | 3.28% | 2026-06-30 |
| GREAT LAKES ADVISORS, LLC | 22,522 | $1,132,857 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 84,297 | $4,240,139 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 74,863 | $3,765,652 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 76,996 | $4,019,191 | ▲ +30,092 | 0.03% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 70,138 | $3,527,942 | New position | 2025-12-31 | |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 70,416 | $3,675,715 | ▲ +51,961 | 0.01% | 2026-06-30 |
| Aquatic Capital Management LLC | 70,221 | $3,665,536 | New position | 0.13% | 2026-06-30 |
| Heights Point Management, LP | 108,980 | $5,481,694 | New position | 2025-12-31 | |
| JAG CAPITAL MANAGEMENT, LLC | 66,427 | $3,341,278 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 65,242 | $3,389,078 | ▼ -122,254 | 0.00% | 2026-06-30 |
| NORGES BANK | 181,416 | $9,125,225 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 18,887 | $950,017 | New position | 2025-12-31 | |
| Quadrature Capital Ltd | 25,263 | $1,270,729 | New position | 2025-12-31 | |
| OCCUDO QUANTITATIVE STRATEGIES LP | 15,006 | $754,802 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 18,556 | $933,371 | New position | 2025-12-31 | |
| Swiss National Bank | 56,900 | $2,862,070 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 135,232 | $6,802,170 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 54,023 | $2,820,001 | ▲ +46,515 | 0.11% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 13,964 | $702,389 | New position | 2025-12-31 | |
| Holocene Advisors, LP | 93,381 | $4,697,064 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 67,197 | $3,379,742 | New position | 2025-12-31 | |
| FIL Ltd | 50,000 | $2,515,000 | New position | 2025-12-31 | |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 50,000 | $2,610,000 | New position | 0.86% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 48,535 | $2,441,310 | New position | 2025-12-31 | |
| TRUE Private Wealth Advisors | 11,990 | $603,104 | New position | 2025-12-31 | |
| LMR Partners LLP | 47,766 | $2,493,385 | New position | 0.01% | 2026-06-30 |
| Point72 Asset Management, L.P. | 2,030,466 | $102,132,440 | New position | 2025-12-31 | |
| Advisory Services Network, LLC | 8,335 | $419,250 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 138,343 | $6,958,653 | New position | 2025-12-31 | |
| Ellis Investment Partners, LLC | 40,909 | $2,057,739 | New position | 2025-12-31 | |
| State of Tennessee, Department of Treasury | 47,688 | $2,423,982 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 43,072 | $2,248,358 | New position | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 41,877 | $2,106,413 | New position | 2025-12-31 | |
| BAILARD, INC. | 22,890 | $1,151,367 | New position | 2025-12-31 | |
| Mork Capital Management, LLC | 32,600 | $1,639,780 | New position | 2025-12-31 | |
| Beacon Pointe Advisors, LLC | 42,367 | $2,210,316 | ▼ -90,456 | 0.01% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 48,597 | $2,444,429 | New position | 2025-12-31 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 48,271 | $2,428,031 | New position | 2025-12-31 | |
| Clearstead Advisors, LLC | 404 | $20,322 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 32,635 | $1,641,541 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 20,419 | $1,027,060 | New position | 2025-12-31 | |
| DARK FOREST CAPITAL MANAGEMENT LP | 37,013 | $1,861,754 | New position | 2025-12-31 | |
| Oak Thistle LLC | 40,305 | $2,103,921 | ▼ -659 | 0.20% | 2026-06-30 |
| TWINBEECH CAPITAL LP | 38,600 | $2,014,920 | New position | 0.36% | 2026-06-30 |
| Callan Family Office, LLC | 37,554 | $1,960,319 | ▲ +16,922 | 0.04% | 2026-06-30 |
| Simcoe Capital LLC | 35,185 | $1,836,657 | New position | 1.12% | 2026-06-30 |
| Cetera Investment Advisers | 35,085 | $1,764,793 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 69,634 | $3,502,590 | New position | 2025-12-31 | |
| Permanent Capital Management, LP | 33,099 | $1,727,768 | ▲ +15,264 | 0.23% | 2026-06-30 |
| SHUFRO ROSE & CO LLC | 23,700 | $1,192,110 | New position | 2025-12-31 | |
| Louisiana State Employees Retirement System | 32,600 | $1,701,720 | ▼ -600 | 0.03% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 32,396 | $1,691,071 | New position | 0.00% | 2026-06-30 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 31,134 | $1,625,195 | ▼ -2,795 | 0.02% | 2026-06-30 |
| Capstone Financial Advisors, Inc. | 19,540 | $982,862 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 17,803 | $895,486 | New position | 2025-12-31 | |
| Summit Trail Advisors, LLC | 22,036 | $1,108,411 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 22,713 | $1,136,363 | New position | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 19,473 | $979,492 | New position | 2025-12-31 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 36,446 | $1,833,240 | New position | 2025-12-31 | |
| Assenagon Asset Management S.A. | 26,959 | $1,407,260 | New position | 0.00% | 2026-06-30 |
| Campbell & CO Investment Adviser LLC | 26,946 | $1,406,581 | New position | 0.07% | 2026-06-30 |
| HEARTLAND ADVISORS INC | 41,160 | $2,070,348 | New position | 2025-12-31 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 29,025 | $1,459,958 | New position | 2025-12-31 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 27,400 | $1,378,220 | New position | 2025-12-31 | |
| Marble Bar Asset Management LLP | 25,800 | $1,346,760 | New position | 0.93% | 2026-06-30 |
| Graham Capital Management, L.P. | 27,533 | $1,384,910 | New position | 2025-12-31 | |
| Sunpointe, LLC | 25,238 | $1,317,424 | Unchanged | 0.37% | 2026-06-30 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 25,951 | $1,305,335 | New position | 2025-12-31 | |
| Pathstone Holdings, LLC | 22,428 | $1,128,149 | New position | 2025-12-31 | |
| Hara Capital LLC | 24,665 | $1,287,513 | ▼ -250 | 0.68% | 2026-06-30 |
| Prospera Financial Services Inc | 6,049 | $304,243 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 13,328 | $670,407 | New position | 2025-12-31 | |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 23,199 | $1,166,910 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 26,966 | $1,356,390 | New position | 2025-12-31 | |
| Vontobel Holding Ltd. | 10,436 | $524,931 | New position | 2025-12-31 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 8,420 | $423,541 | New position | 2025-12-31 | |
| New Age Alpha Advisors, LLC | 20,782 | $1,084,820 | New position | 0.05% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 21,257 | $1,069,227 | New position | 2025-12-31 | |
| CenterBook Partners LP | 62,210 | $3,129,163 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 20,333 | $1,022,751 | New position | 2025-12-31 | |
| Corient Private Wealth LP | 19,717 | $1,029,212 | ▲ +6,054 | 0.00% | 2026-06-30 |
| Jain Global LLC | 1,067,255 | $53,682,927 | New position | 2025-12-31 | |
| Clear Harbor Asset Management, LLC | 18,907 | $951,022 | New position | 2025-12-31 | |
| CAPSTONE INVESTMENT ADVISORS, LLC | 19,050 | $994,410 | New position | 0.00% | 2026-06-30 |
| Cerity Partners LLC | 22,690 | $1,141,281 | New position | 2025-12-31 | |
| Mutual Advisors, LLC | 28,408 | $1,428,922 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 18,798 | $981,256 | ▲ +1,946 | 0.00% | 2026-06-30 |
| CAXTON ASSOCIATES LLP | 18,242 | $952,232 | New position | 0.02% | 2026-06-30 |
| Verition Fund Management LLC | 46,995 | $2,363,849 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 88,828 | $4,468,048 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 17,573 | $917,311 | ▼ -12,948 | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 17,365 | $906,594 | New position | 0.00% | 2026-06-30 |
| GUIDANCE CAPITAL, INC | 18,752 | $892,970 | ▲ +490 | 0.19% | 2026-06-30 |
| &PARTNERS | 16,194 | $851,278 | ▲ +6,154 | 0.00% | 2026-06-30 |
| Greenfield Seitz Capital Management, LLC | 19,172 | $964,352 | New position | 2025-12-31 | |
| Barnett & Company, Inc. | 16,992 | $854,698 | New position | 2025-12-31 | |
| Numerai GP LLC | 15,484 | $808,265 | ▲ +8,799 | 0.07% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 82,245 | $4,136,922 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 15,088 | $787,820 | New position | 0.00% | 2026-06-30 |
| WHITTIER TRUST CO OF NEVADA INC | 15,991 | $784,998 | Unchanged | 0.01% | 2026-06-30 |
| Credit Capital Investments LLC | 5,000 | $251,500 | New position | 2025-12-31 | |
| BRADLEY FOSTER & SARGENT INC/CT | 14,647 | $736,745 | New position | 2025-12-31 | |
| XPONANCE LLC | 12,763 | $641,979 | New position | 2025-12-31 | |
| M&T BANK CORP | 29,914 | $3,503,728 | New position | 2025-12-31 | |
| Hedges Asset Management LLC | 14,300 | $746,460 | New position | 0.49% | 2026-06-30 |
| SummitTX Capital, L.P. | 272,524 | $13,707,957 | New position | 2025-12-31 | |
| NICOLET BANKSHARES INC | 14,016 | $731,634 | ▼ -89,630 | 0.02% | 2026-06-30 |
| Neuberger Berman Group LLC | 10,710 | $538,713 | New position | 2025-12-31 | |
| Merit Financial Group, LLC | 14,286 | $718,562 | New position | 2025-12-31 | |
| Dorsey & Whitney Trust CO LLC | 13,051 | $656,465 | New position | 2025-12-31 | |
| SIH Partners, LLLP | 12,877 | $672,179 | New position | 0.00% | 2026-06-30 |
| PNC FINANCIAL SERVICES GROUP, INC. | 10,618 | $534,085 | New position | 2025-12-31 | |
| VARCOV Co. | 12,226 | $638,197 | New position | 0.24% | 2026-06-30 |
| Empowered Funds, LLC | 39,744 | $1,999,124 | New position | 2025-12-31 | |
| EVERGREEN CAPITAL MANAGEMENT LLC | 8,035 | $404,155 | New position | 2025-12-31 | |
| Crossmark Global Holdings, Inc. | 7,656 | $385,096 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,179 | $612,604 | New position | 2025-12-31 | |
| Harvest Portfolios Group Inc. | 13,231 | $665,519 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 11,680 | $577,234 | ▲ +1,258 | 0.00% | 2026-06-30 |
| WATER ISLAND CAPITAL LLC | 11,000 | $574,200 | ▲ +735 | 0.05% | 2026-06-30 |
| Shay Capital LLC | 31,887 | $1,603,916 | New position | 2025-12-31 | |
| BRIGHTON JONES LLC | 10,360 | $540,793 | New position | 0.01% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 10,044 | $524,297 | ▼ -540 | 0.00% | 2026-06-30 |
| Sequoia Financial Advisors, LLC | 13,173 | $662,602 | New position | 2025-12-31 | |
| Institute for Wealth Management, LLC. | 9,516 | $478,675 | New position | 2025-12-31 | |
| Aspire Capital Advisors LLC | 9,397 | $490,523 | ▲ +375 | 0.10% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 198 | $9,959 | New position | 2025-12-31 | |
| Atria Investments, Inc | 9,192 | $479,822 | ▲ +2,565 | 0.00% | 2026-06-30 |
| RWA WEALTH PARTNERS, LLC | 10,041 | $505,062 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 6,329 | $318,349 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 9,274 | $466,494 | New position | 2025-12-31 | |
| LECAP ASSET MANAGEMENT LTD | 5,906 | $297,072 | New position | 2025-12-31 | |
| PINNACLE ASSOCIATES LTD | 8,750 | $440,125 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 18,035 | $907,161 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 42,919 | $2,158,826 | New position | 2025-12-31 | |
| BALYASNY ASSET MANAGEMENT L.P. | 1,787,099 | $89,891,080 | New position | 2025-12-31 | |
| COLDSTREAM CAPITAL MANAGEMENT INC | 5,596 | $281,471 | New position | 2025-12-31 | |
| Waverly Advisors, LLC | 8,145 | $425,174 | ▲ +558 | 0.00% | 2026-06-30 |
| EntryPoint Capital, LLC | 8,058 | $420,628 | New position | 0.10% | 2026-06-30 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 8,812 | $443,244 | New position | 2025-12-31 | |
| Arizona State Retirement System | 7,999 | $402,350 | New position | 2025-12-31 | |
| Farther Finance Advisors, LLC | 7,771 | $405,428 | ▲ +611 | 0.00% | 2026-06-30 |
| Ethic Inc. | 6,912 | $347,699 | New position | 2025-12-31 | |
| Savant Capital, LLC | 4,016 | $201,981 | New position | 2025-12-31 | |
| AUXIER ASSET MANAGEMENT LLC | 7,755 | $390,076 | New position | 2025-12-31 | |
| HANCOCK WHITNEY CORP | 7,282 | $366,288 | New position | 2025-12-31 | |
| SECURIAN ASSET MANAGEMENT, INC | 8,389 | $421,967 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 7,121 | $371,716 | New position | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 14,430 | $725,829 | New position | 2025-12-31 | |
| QUADRANT CAPITAL GROUP LLC | 8,288 | $416,887 | New position | 2025-12-31 | |
| ELEVATUS WELATH MANAGEMENT | 6,762 | $352,976 | New position | 0.09% | 2026-06-30 |
| QRG CAPITAL MANAGEMENT, INC. | 8,376 | $421,313 | New position | 2025-12-31 | |
| GFG Capital, LLC | 6,600 | $344,520 | ▼ -131 | 0.09% | 2026-06-30 |
| Plan Group Financial, LLC | 11,313 | $569,019 | New position | 2025-12-31 | |
| Bensler, LLC | 5,868 | $295,161 | New position | 2025-12-31 | |
| TWO SIGMA SECURITIES, LLC | 6,558 | $342,328 | New position | 0.03% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 6,000 | $301,800 | New position | 2025-12-31 | |
| GUGGENHEIM CAPITAL LLC | 6,330 | $318,399 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 9,328 | $469,198 | New position | 2025-12-31 | |
| WASHINGTON CAPITAL MANAGEMENT, INC | 6,300 | $328,860 | New position | 0.22% | 2026-06-30 |
| Qsemble Capital Management, LP | 15,933 | $801,430 | New position | 2025-12-31 | |
| ELEVATION POINT WEALTH PARTNERS, LLC | 6,229 | $325,154 | New position | 0.01% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 13,040 | $653,695 | New position | 2025-12-31 | |
| Maryland State Retirement & Pension System | 5,864 | $294,959 | New position | 2025-12-31 | |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 5,834 | $304,535 | ▼ -5,954 | 0.00% | 2026-06-30 |
| CUTLER INVESTMENT COUNSEL LLC | 7,238 | $364,047 | New position | 2025-12-31 | |
| Utah Retirement Systems | 6,100 | $306,830 | New position | 2025-12-31 | |
| STG SECURITIES, LLC | 5,700 | $297,540 | New position | 0.02% | 2026-06-30 |
| EVOLVE PRIVATE WEALTH, LLC | 5,687 | $296,861 | New position | 0.02% | 2026-06-30 |
| AlphaGrep UK Ltd | 5,642 | $294,512 | ▼ -786 | 0.09% | 2026-06-30 |
| Retirement Planning Co of New England, Inc. | 5,626 | $293,677 | ▼ -100 | 0.11% | 2026-06-30 |
| Allworth Financial LP | 4,016 | $201,987 | New position | 2025-12-31 | |
| Parcion Private Wealth LLC | 10,264 | $516,280 | New position | 2025-12-31 | |
| Frec Markets, Inc. | 5,463 | $285,169 | New position | 0.03% | 2026-06-30 |
| Quadcap Wealth Management, LLC | 10,333 | $519,753 | New position | 2025-12-31 | |
| MML INVESTORS SERVICES, LLC | 5,352 | $269,200 | New position | 2025-12-31 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 5,599 | $281,630 | New position | 2025-12-31 | |
| BENJAMIN EDWARDS INC | 4,622 | $232,485 | New position | 2025-12-31 | |
| ALLSTATE CORP | 5,296 | $276,451 | New position | 0.00% | 2026-06-30 |
| Bellecapital International Ltd. | 5,200 | $271,440 | New position | 0.04% | 2026-06-30 |
| 180 WEALTH ADVISORS, LLC | 5,195 | $271,182 | New position | 0.03% | 2026-06-30 |
| Moors & Cabot, Inc. | 5,150 | $259,045 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 4,043 | $203,363 | New position | 2025-12-31 | |
| GAMMA Investing LLC | 4,978 | $259,852 | ▲ +656 | 0.01% | 2026-06-30 |
| MAI Capital Management | 721 | $36,267 | New position | 2025-12-31 | |
| Laird Norton Wetherby Trust Company, LLC | 6,083 | $305,975 | New position | 2025-12-31 | |
| Lido Advisors, LLC | 4,766 | $248,819 | New position | 0.00% | 2026-06-30 |
| Envestnet Portfolio Solutions, Inc. | 4,723 | $246,541 | New position | 0.00% | 2026-06-30 |
| American Trust | 4,719 | $246,332 | New position | 0.02% | 2026-06-30 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 10,565 | $531,420 | New position | 2025-12-31 | |
| Concurrent Investment Advisors, LLC | 5,308 | $267,013 | New position | 2025-12-31 | |
| Momentous Wealth Management, Inc. | 4,607 | $231,732 | New position | 2025-12-31 | |
| Cambria Investment Management, L.P. | 4,559 | $237,980 | New position | 0.01% | 2026-06-30 |
| GREENLEAF TRUST | 4,446 | $232,081 | New position | 0.00% | 2026-06-30 |
| Olympiad Research LP | 4,402 | $229,784 | New position | 0.48% | 2026-06-30 |
| ProShare Advisors LLC | 4,651 | $233,945 | New position | 2025-12-31 | |
| TRUIST FINANCIAL CORP | 4,372 | $228,201 | New position | 0.00% | 2026-06-30 |
| Fortitude Advisory Group L.L.C. | 4,635 | $233,141 | New position | 2025-12-31 | |
| PANAGORA ASSET MANAGEMENT INC | 4,084 | $205,425 | New position | 2025-12-31 | |
| NWAM LLC | 5,349 | $267,293 | New position | 2025-12-31 | |
| Bayforest Capital Ltd | 2,983 | $150,045 | New position | 2025-12-31 | |
| Dynasty Wealth Management, LLC | 4,058 | $211,828 | New position | 0.00% | 2026-06-30 |
| Pacific Asset Management, LLC | 4,050 | $203,715 | New position | 2025-12-31 | |
| SUMMIT SECURITIES GROUP LLC | 4,045 | $211,149 | New position | 0.02% | 2026-06-30 |
| nVerses Capital, LLC | 4,039 | $210,835 | New position | 0.32% | 2026-06-30 |
| FULCRUM WEALTH ADVISORS, LLC | 3,996 | $208,591 | New position | 0.16% | 2026-06-30 |
| Rafferty Asset Management, LLC | 3,969 | $207,182 | New position | 0.00% | 2026-06-30 |
| Composition Wealth, LLC | 3,952 | $206,294 | New position | 0.00% | 2026-06-30 |
| Fifth Third Wealth Advisors LLC | 3,944 | $205,877 | New position | 0.01% | 2026-06-30 |
| First Pacific Financial | 3,612 | $188,547 | ▼ -1,099 | 0.02% | 2026-06-30 |
| Nykredit A/S | 3,503 | $182,857 | New position | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,242,244 | $42,313,952 | New position | 2025-12-31 | |
| Arax Advisory Partners | 6,311 | $317,444 | New position | 2025-12-31 | |
| IMA Advisory Services, Inc. | 3,000 | $156,600 | New position | 0.01% | 2026-06-30 |
| Sterling Capital Management LLC | 5,762 | $289,829 | New position | 2025-12-31 | |
| SIGNATUREFD, LLC | 2,728 | $142,402 | ▼ -238 | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 2,327 | $117,048 | New position | 2025-12-31 | |
| STRS OHIO | 2,751 | $138,375 | New position | 2025-12-31 | |
| Pinnacle Wealth Planning Services, Inc. | 182 | $9,155 | New position | 2025-12-31 | |
| Blue Trust, Inc. | 2,265 | $118,233 | Unchanged | 0.00% | 2026-06-30 |
| Westfuller Advisors, LLC | 2,214 | $115,571 | ▼ -50 | 0.04% | 2026-06-30 |
| Tradewinds Capital Management, LLC | 2,127 | $111,015 | ▲ +87 | 0.02% | 2026-06-30 |
| UMB Bank, n.a. | 1,073 | $53,972 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 1,185 | $59,638 | New position | 2025-12-31 | |
| Ensign Peak Advisors, Inc | 1,872 | $94,162 | New position | 2025-12-31 | |
| Quarry LP | 1,507 | $75,802 | New position | 2025-12-31 | |
| Sunrise Financial Services, LLC | 1,474 | $74,142 | New position | 2025-12-31 | |
| Leonteq Securities AG | 11,498 | $578,349 | ▲ +10,798 | 2025-12-31 | |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | 1,256 | $65,564 | Unchanged | 0.00% | 2026-06-30 |
| LifeSteps Financial, Inc. | 1,110 | $57,942 | New position | 0.03% | 2026-06-30 |
| Larson Financial Group LLC | 167 | $8,400 | New position | 2025-12-31 | |
| Millstone Evans Group, LLC | 1,023 | $51,457 | New position | 2025-12-31 | |
| Pacific Center for Financial Services | 1,000 | $49,780 | New position | 2025-12-31 | |
| REXFORD CAPITAL INC | 1,000 | $50,300 | New position | 2025-12-31 | |
| Cedar Mountain Advisors, LLC | 8 | $402 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT CO LTD | 780 | $40,716 | New position | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 890 | $44,767 | New position | 2025-12-31 | |
| Compound Global Advisors, LLC | 750 | $39,150 | ▲ +350 | 0.97% | 2026-06-30 |
| BROWN BROTHERS HARRIMAN & CO | 745 | $37,474 | New position | 2025-12-31 | |
| WealthCollab, LLC | 647 | $32,545 | New position | 2025-12-31 | |
| MassMutual Private Wealth & Trust, FSB | 688 | $35,914 | ▼ -90 | 0.00% | 2026-06-30 |
| Bank of New Hampshire | 672 | $35,078 | New position | 0.01% | 2026-06-30 |
| Essential Partners LLC | 661 | $34,504 | New position | 0.02% | 2026-06-30 |
| Smartleaf Asset Management LLC | 651 | $32,635 | New position | 2025-12-31 | |
| SBI Securities Co., Ltd. | 910 | $45,773 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 137 | $5,576 | New position | 2025-12-31 | |
| TD PRIVATE CLIENT WEALTH LLC | 275 | $13,833 | New position | 2025-12-31 | |
| DecisionPoint Financial, LLC | 573 | $29,367 | New position | 0.01% | 2026-06-30 |
| ATLAS CAPITAL ADVISORS INC. | 512 | $25,753 | New position | 2025-12-31 | |
| BNP Paribas Asset Management Holding S.A. | 504 | $25 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 539 | $27,112 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 683 | $34,355 | ▼ -22 | 2025-12-31 | |
| Gould Capital, LLC | 470 | $23,641 | New position | 2025-12-31 | |
| South Dakota Investment Council | 408,563 | $20,551 | New position | 2025-12-31 | |
| HARBOUR INVESTMENTS, INC. | 485 | $24,380 | New position | 2025-12-31 | |
| Benson Wealth Management INC | 422 | $22,028 | New position | 0.02% | 2026-06-30 |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 400 | $20,880 | Unchanged | 0.00% | 2026-06-30 |
| CENTRAL TRUST Co | 391 | $19,668 | New position | 2025-12-31 | |
| 1620 INVESTMENT ADVISORS, INC. | 375 | $18,863 | New position | 2025-12-31 | |
| LSV ASSET MANAGEMENT | 331,899 | $16,695 | New position | 2025-12-31 | |
| Bear Mountain Capital, Inc. | 375 | $17,559 | ▲ +4 | 0.01% | 2026-06-30 |
| Eurizon Capital SGR S.p.A. | 326 | $16,945 | Unchanged | 0.00% | 2026-06-30 |
| Quent Capital, LLC | 57 | $2,867 | New position | 2025-12-31 | |
| Versant Capital Management, Inc | 307 | $16,025 | ▼ -286 | 0.00% | 2026-06-30 |
| Perkins Coie Trust Co | 300 | $15,660 | Unchanged | 0.00% | 2026-06-30 |
| GILL CAPITAL PARTNERS, LLC | 275 | $14,355 | Unchanged | 0.00% | 2026-06-30 |
| Lodestone Wealth Management LLC | 266 | $13,885 | Unchanged | 0.00% | 2026-06-30 |
| Atlantic Union Bankshares Corp | 254 | $12,777 | New position | 2025-12-31 | |
| Keating Financial Advisory Services, Inc. | 19 | $956 | New position | 2025-12-31 | |
| ASSETMARK, INC | 235 | $12,267 | ▼ -5 | 0.00% | 2026-06-30 |
| Seneschal Advisors, LLC | 232 | $11,670 | New position | 2025-12-31 | |
| CVA Family Office, LLC | 229 | $11,954 | ▼ -325 | 0.00% | 2026-06-30 |
| Hamrick Investment Counsel, llc | 225 | $11,745 | Unchanged | 0.01% | 2026-06-30 |
| Valued Wealth Advisors LLC | 3 | $151 | New position | 2025-12-31 | |
| Clean Yield Group | 400 | $20,120 | New position | 2025-12-31 | |
| First Command Advisory Services, Inc. | 685 | $34,456 | New position | 2025-12-31 | |
| Fortitude Family Office, LLC | 183 | $9,553 | ▼ -8 | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 166 | $8,666 | ▲ +149 | 0.00% | 2026-06-30 |
| FIDUCIARY FINANCIAL ADVISORS | 164 | $8,508 | New position | 0.00% | 2026-06-30 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 150 | $7,545 | New position | 2025-12-31 | |
| Manchester Capital Management LLC | 166 | $8,350 | New position | 2025-12-31 | |
| 1 NORTH WEALTH SERVICES LLC | 150 | $7,545 | New position | 2025-12-31 | |
| Clearstead Trust, LLC | 53 | $2,666 | New position | 2025-12-31 | |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 144 | $7,517 | ▲ +22 | 0.00% | 2026-06-30 |
| Bell Investment Advisors, Inc | 138 | $7,204 | ▼ -12 | 0.00% | 2026-06-30 |
| JPL Wealth Management, LLC | 131 | $6,839 | Unchanged | 0.00% | 2026-06-30 |
| Rossby Financial, LCC | 35 | $1,761 | New position | 2025-12-31 | |
| Breakwater Investment Management | 128 | $6,439 | New position | 2025-12-31 | |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 99,470 | $5,003 | New position | 2025-12-31 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 102,509 | $5,157 | New position | 2025-12-31 | |
| BELLEVUE ASSET MANAGEMENT, LLC | 119 | $6,211 | ▲ +19 | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 213 | $10,714 | New position | 2025-12-31 | |
| MATHER GROUP, LLC. | 105 | $5,481 | Unchanged | 0.00% | 2026-06-30 |
| SOA Wealth Advisors, LLC. | 100 | $5,220 | Unchanged | 0.00% | 2026-06-30 |
| Signature Resources Capital Management, LLC | 100 | $5,220 | Unchanged | 0.00% | 2026-06-30 |
| FARMERS & MERCHANTS INVESTMENTS INC | 99 | $4,980 | New position | 2025-12-31 | |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 97,041 | $4,881 | New position | 2025-12-31 | |
| Mitsubishi UFJ Asset Management Co., Ltd. | 89 | $4,585 | New position | 2025-12-31 | |
| Fortis Group Advisors, LLC | 89 | $4,477 | New position | 2025-12-31 | |
| Ares Financial Consulting, LLC | 88 | $4,426 | New position | 2025-12-31 | |
| Robinswood Financial LLC | 88 | $4,593 | Unchanged | 0.00% | 2026-06-30 |
| Lesa Sroufe & Co | 87,688 | $4,577 | ▲ +3,455 | 3.26% | 2026-06-30 |
| JFS WEALTH ADVISORS, LLC | 87 | $4,542 | ▲ +8 | 0.00% | 2026-06-30 |
| Cromwell Holdings LLC | 80 | $4,176 | ▲ +11 | 0.00% | 2026-06-30 |
| THOMPSON SIEGEL & WALMSLEY LLC | 156,859 | $7,890 | New position | 2025-12-31 | |
| BOKF, NA | 76 | $3,967 | ▼ -300 | 0.00% | 2026-06-30 |
| Geneos Wealth Management Inc. | 141 | $7,083 | New position | 2025-12-31 | |
| ELEVATION WEALTH PARTNERS, LLC | 60 | $3,132 | Unchanged | 0.00% | 2026-06-30 |
| Mosley Wealth Management | 60 | $3,132 | New position | 0.00% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 56,423 | $2,838 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 53,565 | $2,694 | New position | 2025-12-31 | |
| Treasurer of the State of North Carolina | 48,130 | $2,421 | New position | 2025-12-31 | |
| MANNING & NAPIER ADVISORS LLC | 41 | $2,129 | New position | 0.00% | 2026-06-30 |
| Financial Perspectives, Inc | 40 | $2,012 | New position | 2025-12-31 | |
| Front Row Advisors LLC | 42 | $2,106 | New position | 2025-12-31 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 38,595 | $1,941 | New position | 2025-12-31 | |
| SIT INVESTMENT ASSOCIATES INC | 38,475 | $1,935 | New position | 2025-12-31 | |
| Transamerica Financial Advisors, LLC | 20 | $1,006 | New position | 2025-12-31 | |
| Gunpowder Capital Management, LLC dba Oliver Wealth Management | 35 | $1,827 | Unchanged | 0.00% | 2026-06-30 |
| Creative Capital Management Investments LLC | 34 | $1,775 | New position | 0.00% | 2026-06-30 |
| BI Asset Management Fondsmaeglerselskab A/S | 33,564 | $1,752 | New position | 0.01% | 2026-06-30 |
| Handelsbanken Fonder AB | 34,700 | $1,745 | New position | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 19 | $956 | New position | 2025-12-31 | |
| Elevated Capital Advisors, LLC | 32 | $1,610 | New position | 2025-12-31 | |
| MCF Advisors LLC | 31 | $1,619 | Unchanged | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 30,117 | $1,572 | ▼ -37,041 | 0.00% | 2026-06-30 |
| Nemes Rush Group LLC | 20 | $1,006 | New position | 2025-12-31 | |
| Silver Grove Financial Group, Inc. | 30 | $1,566 | New position | 0.00% | 2026-06-30 |
| Owl Creek Wealth Partners LLC | 30 | $1,566 | Unchanged | 0.00% | 2026-06-30 |
| Retirement Wealth Solutions LLC | 29 | $1,514 | ▲ +2 | 0.00% | 2026-06-30 |
| Park Place Capital Corp | 27 | $1,409 | New position | 0.00% | 2026-06-30 |
| Bruce G. Allen Investments, LLC | 36 | $1,811 | New position | 2025-12-31 | |
| AdvisorNet Financial, Inc | 26 | $1,357 | Unchanged | 0.00% | 2026-06-30 |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 25,100 | $1,263 | New position | 2025-12-31 | |
| Bay Harbor Wealth Management, LLC | 7 | $352 | New position | 2025-12-31 | |
| THRIVENT FINANCIAL FOR LUTHERANS | 38,414 | $1,932 | New position | 2025-12-31 | |
| Principia Wealth Advisory, LLC | 5 | $252 | ▲ +4 | 2025-12-31 | |
| DiNuzzo Private Wealth, Inc. | 23 | $1,201 | ▼ -6 | 0.00% | 2026-06-30 |
| WPG Advisers, LLC | 23 | $1,201 | New position | 0.00% | 2026-06-30 |
| Redwood Investment Management, LLC | 21,985 | $1,106 | New position | 2025-12-31 | |
| Ancora Advisors LLC | 370 | $18,611 | New position | 2025-12-31 | |
| AMERIFLEX GROUP, INC. | 20 | $1,044 | New position | 0.00% | 2026-06-30 |
| Kilter Group LLC | 15 | $755 | Unchanged | 2025-12-31 | |
| TFC Financial Management, Inc. | 19 | $992 | Unchanged | 0.00% | 2026-06-30 |
| Rialto Wealth Management, LLC | 19 | $992 | ▼ -4 | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 137,538 | $6,918 | New position | 2025-12-31 | |
| Pacer Advisors, Inc. | 18,089 | $944 | ▲ +4,725 | 0.00% | 2026-06-30 |
| SouthState Bank Corp | 5 | $252 | New position | 2025-12-31 | |
| Bogart Wealth, LLC | 18 | $940 | New position | 0.00% | 2026-06-30 |
| Janney Montgomery Scott LLC | 8,567 | $431 | New position | 2025-12-31 | |
| HFM Investment Advisors, LLC | 5 | $252 | New position | 2025-12-31 | |
| Horizon Investments, LLC | 13 | $654 | New position | 2025-12-31 | |
| Grove Bank & Trust | 14 | $731 | Unchanged | 0.00% | 2026-06-30 |
| Salomon & Ludwin, LLC | 14 | $718 | ▼ -93 | 0.00% | 2026-06-30 |
| PlanVest Financial, Inc | 13 | $679 | Unchanged | 0.00% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 12 | $604 | New position | 2025-12-31 | |
| Cornerstone Financial Management LLC | 12 | $626 | New position | 0.00% | 2026-06-30 |
| Planning Strategies Inc. | 12 | $626 | New position | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 10,918 | $569 | ▼ -503 | 0.01% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 24 | $1,208 | New position | 2025-12-31 | |
| GSA CAPITAL PARTNERS LLP | 9,521 | $479 | New position | 2025-12-31 | |
| Trust Co | 8 | $418 | Unchanged | 0.00% | 2026-06-30 |
| LRI Investments, LLC | 8 | $418 | New position | 0.00% | 2026-06-30 |
| Cambridge Investment Research Advisors, Inc. | 14,344 | $722 | New position | 2025-12-31 | |
| HANTZ FINANCIAL SERVICES, INC. | 2,015 | $101 | New position | 2025-12-31 | |
| MV CAPITAL MANAGEMENT, INC. | 7 | $366 | ▼ -3 | 0.00% | 2026-06-30 |
| Cornerstone Planning Group LLC | 7 | $367 | New position | 2025-12-31 | |
| Dunhill Financial, LLC | 7 | $367 | New position | 2025-12-31 | |
| Hartford Financial Management Inc. | 5 | $261 | Unchanged | 0.00% | 2026-06-30 |
| GHP Investment Advisors, Inc. | 5 | $261 | Unchanged | 0.00% | 2026-06-30 |
| Cassaday & Co Wealth Management LLC | 5 | $261 | Unchanged | 0.00% | 2026-06-30 |
| PRAXIS INVESTMENT MANAGEMENT INC | 6,880 | $346 | New position | 2025-12-31 | |
| WEST PACES ADVISORS INC. | 4 | $209 | New position | 0.00% | 2026-06-30 |
| Wayfinding Financial, LLC | 4,004 | $201 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 3,650 | $184 | New position | 2025-12-31 | |
| PRIVATE TRUST CO NA | 776 | $39,032 | New position | 2025-12-31 | |
| IFG Advisory, LLC | 3 | $157 | New position | 0.00% | 2026-06-30 |
| SHP Wealth Management | 3 | $157 | ▼ -4 | 0.00% | 2026-06-30 |
| Activest Wealth Management | 3 | $157 | New position | 0.00% | 2026-06-30 |
| RAFFA WEALTH MANAGEMENT, LLC | 2 | $104 | ▲ +1 | 0.00% | 2026-06-30 |
| ROSSJOHNSON & Associates LLC | 2 | $104 | New position | 0.00% | 2026-06-30 |
| MARYLAND CAPITAL ADVISORS INC. | 1 | $53 | New position | 0.00% | 2026-06-30 |
| KBC Group NV | 1,940 | $98 | New position | 2025-12-31 | |
| Capital Analysts, LLC | 193 | $10 | New position | 2025-12-31 | |
| Covestor Ltd | 184 | $9 | New position | 2025-12-31 | |
| Smithfield Trust Co | 315 | $16 | New position | 2025-12-31 | |
| Navigoe, LLC | 162 | $8 | New position | 0.00% | 2026-06-30 |
| HAZLETT, BURT & WATSON, INC. | 65 | $3 | New position | 2025-12-31 | |
| CX Institutional | 62 | $3 | New position | 2025-12-31 | |
| TSFG, LLC | 50 | $3 | New position | 2025-12-31 | |
| Avion Wealth | 15 | $0 | Unchanged | 0.00% | 2026-06-30 |
| Private Advisory Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Atom Investors LP | 46,447 | $2,336,284 | New position | 2025-12-31 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | $0 | Sold out | 2026-06-30 | |
| Channing Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Turas Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| AMERICAN ASSETS INC | 0 | $0 | Sold out | 2026-06-30 | |
| Bridgewater Associates, LP | 272,861 | $13,724,908 | New position | 2025-12-31 | |
| Connor, Clark & Lunn Investment Management Ltd. | 142,459 | $7,165,688 | New position | 2025-12-31 | |
| Alphadyne Asset Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Freestone Capital Holdings, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CM Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 49,355 | $2,482,556 | New position | 2025-12-31 | |
| Fieldview Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Twin Tree Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Maxi Investments CY Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| ALGERT GLOBAL LLC | 59,271 | $2,981 | New position | 2025-12-31 | |
| Absolute Gestao de Investimentos Ltda. | 43,422 | $2,184,127 | New position | 2025-12-31 | |
| Thomist Capital Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| COZAD ASSET MANAGEMENT INC | 34,435 | $1,732,081 | New position | 2025-12-31 | |
| Focus Partners Wealth | 30,542 | $1,536,287 | New position | 2025-12-31 | |
| Phil A. Younker & Associates, Ltd. | 4,500 | $226,350 | New position | 2025-12-31 | |
| Hudson Bay Capital Management LP | 140,395 | $7,061,868 | ▼ -75,061 | 2025-12-31 | |
| Virtu Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 18,418 | $926,425 | New position | 2025-12-31 | |
| WINTON GROUP Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| One68 Global Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| AXQ CAPITAL, LP | 0 | $0 | Sold out | 2026-06-30 | |
| DRW Securities, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Headlands Technologies LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 0 | $0 | Sold out | 2026-06-30 | |
| FLOW TRADERS U.S. LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Scientech Research LLC | 6,266 | $315,180 | New position | 2025-12-31 | |
| Freestone Grove Partners LP | 974,582 | $49,021,475 | New position | 2025-12-31 | |
| Advisors Asset Management, Inc. | 8,797 | $442,489 | New position | 2025-12-31 | |
| McGowan Group Asset Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Calamos Wealth Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Calamos Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | $0 | Sold out | 2026-06-30 | |
| NAVELLIER & ASSOCIATES INC | 0 | $0 | Sold out | 2026-06-30 | |
| Counterpoint Mutual Funds LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Caitong International Asset Management Co., Ltd | 9 | $453 | New position | 2025-12-31 | |
| State of Wyoming | 8,495 | $427,299 | New position | 2025-12-31 | |
| Byrne Asset Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Medallion Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 207 | $10,412 | New position | 2025-12-31 | |
| TopTier Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Timothy G. Youngquist 2020 Irrevocable Trust | 0 | $0 | Sold out | 2026-06-30 | |
| Twin Lakes Capital Management, LLC | 200 | $10,060 | New position | 2025-12-31 | |
| Hilton Head Capital Partners, LLC | 184 | $9,255 | New position | 2025-12-31 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CoreCap Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| True Wealth Design, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Addison Advisors LLC | 35 | $1,761 | New position | 2025-12-31 | |
| Whipplewood Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FNY Investment Advisers, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sachetta, LLC | 28 | $1,409 | New position | 2025-12-31 | |
| Copia Wealth Management | 0 | $0 | Sold out | 2026-06-30 | |
| HOEY INVESTMENTS, INC | 18 | $906 | New position | 2025-12-31 | |
| FIRST HORIZON CORP | 0 | $0 | Sold out | 2026-06-30 | |
| Vermillion Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Murphy & Mullick Capital Management Corp | 5 | $252 | New position | 2025-12-31 | |
| CURIO WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Rakuten Securities, Inc. | 1 | $50 | New position | 2025-12-31 | |
| Erste Asset Management GmbH | 0 | $0 | Sold out | 2026-06-30 | |
| VANGUARD GROUP INC | 11,059,404 | $556,288,022 | New position | 2025-12-31 | |
| NOMURA HOLDINGS INC | 1,032,564 | $51,937,970 | New position | 2025-12-31 | |
| ARGA Investment Management, LP | 754,321 | $37,942,346 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 687,900 | $34,601,370 | New position | 2025-12-31 | |
| J. Goldman & Co LP | 386,094 | $19,420,528 | New position | 2025-12-31 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 287,930 | $14,482,879 | New position | 2025-12-31 | |
| COBALT CAPITAL MANAGEMENT, INC. | 260,000 | $13,078,000 | New position | 2025-12-31 | |
| COMERICA BANK | 160,298 | $8,062,978 | New position | 2025-12-31 | |
| Shellback Capital, LP | 140,000 | $7,042,000 | New position | 2025-12-31 | |
| TOWLE & CO | 132,291 | $6,654,237 | New position | 2025-12-31 | |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 125,000 | $6,287,500 | New position | 2025-12-31 | |
| MOORE CAPITAL MANAGEMENT, LP | 120,303 | $6,051,241 | New position | 2025-12-31 | |
| Allianz Asset Management GmbH | 108,818 | $5,473,546 | New position | 2025-12-31 | |
| Lighthouse Investment Partners, LLC | 100,000 | $5,030,000 | New position | 2025-12-31 | |
| Delta Global Management LP | 87,472 | $4,399,842 | New position | 2025-12-31 | |
| PICTON MAHONEY ASSET MANAGEMENT | 67,941 | $3,417,432 | New position | 2025-12-31 | |
| MAVERICK CAPITAL LTD | 44,862 | $2,256,559 | New position | 2025-12-31 | |
| Polymer Capital Management (US) LLC | 32,928 | $1,656,278 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 30,416 | $1,529,925 | New position | 2025-12-31 | |
| Blueshift Asset Management, LLC | 29,417 | $1,479,675 | New position | 2025-12-31 | |
| MidWestOne Financial Group, Inc. | 26,613 | $1,338,634 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 25,100 | $1,262,530 | ▼ -14,300 | 2025-12-31 | |
| Corient Private Wealth LLC | 100,998 | $1,124,828 | New position | 2025-12-31 | |
| Versor Investments LP | 21,713 | $1,092,164 | New position | 2025-12-31 | |
| RBF Capital, LLC | 20,000 | $1,006,000 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 17,061 | $858,169 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 15,088 | $759,002 | New position | 2025-12-31 | |
| MEEDER ASSET MANAGEMENT INC | 13,369 | $672,461 | New position | 2025-12-31 | |
| Verdence Capital Advisors LLC | 11,814 | $594,240 | New position | 2025-12-31 | |
| Cinctive Capital Management LP | 11,766 | $591,830 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 10,040 | $505,026 | New position | 2025-12-31 | |
| ARMISTICE CAPITAL, LLC | 9,834 | $494,650 | New position | 2025-12-31 | |
| Cadence Bank | 9,125 | $458,987 | New position | 2025-12-31 | |
| Havemeyer Place LP | 7,400 | $372,220 | New position | 2025-12-31 | |
| CRAWFORD INVESTMENT COUNSEL INC | 6,870 | $345,561 | New position | 2025-12-31 | |
| Caprock Group, LLC | 6,799 | $341,990 | New position | 2025-12-31 | |
| Coastwise Capital Group, LLC | 6,024 | $303,002 | New position | 2025-12-31 | |
| MANGROVE PARTNERS IM, LLC | 5,234 | $263,270 | New position | 2025-12-31 | |
| Chicago Partners Investment Group LLC | 5,001 | $254,401 | New position | 2025-12-31 | |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 5,016 | $252,305 | New position | 2025-12-31 | |
| Forum Financial Management, LP | 4,546 | $228,664 | New position | 2025-12-31 | |
| North Dakota State Investment Board | 4,062 | $204,319 | New position | 2025-12-31 | |
| CIBC Asset Management Inc | 4,034 | $202,910 | New position | 2025-12-31 | |
| PING CAPITAL MANAGEMENT, INC. | 4,000 | $201,200 | New position | 2025-12-31 | |
| McIlrath & Eck, LLC | 1,965 | $98,840 | New position | 2025-12-31 | |
| AlphaQuest LLC | 1,172 | $58,952 | New position | 2025-12-31 | |
| SageView Advisory Group, LLC | 653 | $32,847 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 229 | $11,520 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 223 | $11,217 | New position | 2025-12-31 | |
| Optiver Holding B.V. | 185 | $9,306 | New position | 2025-12-31 | |
| Elyxium Wealth, LLC | 140 | $7,043 | New position | 2025-12-31 | |
| TUCKER ASSET MANAGEMENT LLC | 128 | $6,438 | New position | 2025-12-31 | |
| NATIXIS | 63 | $3,169 | New position | 2025-12-31 | |
| CWM, LLC | 24,358 | $1,226 | New position | 2025-12-31 | |
| Torren Management, LLC | 23 | $1,157 | New position | 2025-12-31 | |
| NATIXIS ADVISORS, LLC | 22,422 | $1,128 | New position | 2025-12-31 | |
| Quattro Advisors LLC | 18 | $905 | New position | 2025-12-31 | |
| Signature Equity Partners, LLC | 14 | $704 | New position | 2025-12-31 | |
| NBC SECURITIES, INC. | 4 | $500 | New position | 2025-12-31 | |
| Quantitative Investment Management, LLC | 8,923 | $448 | New position | 2025-12-31 | |
| TORONTO DOMINION BANK | 6 | $320 | New position | 2025-12-31 | |
| BESSEMER GROUP INC | 1,389 | $70 | New position | 2025-12-31 | |
| ROSS\JOHNSON & Associates LLC | 1 | $50 | New position | 2025-12-31 | |
| T. Rowe Price Investment Management, Inc. | 200 | $12 | New position | 2025-12-31 | |
| Motiv8 Investments LLC | 50 | $3 | New position | 2025-12-31 | |
| IFC & Insurance Marketing, Inc. | 2 | $0 | New position | 2025-12-31 |