← All institutions
Institutional Holdings
ANOwnership Summary
Institutions Holding
625
Total Shares Held
33,430,596
Total Value Held
$5,881,818,780
Quarter
2025-12-31
Active Positions
Increased Positions
47
597,986 shares
Decreased Positions
42
925,338 shares
Held Positions
35
64,561 shares
New Positions
470
31,842,711 shares
Sold Out Positions
31
84,905 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 2,492,120 | $514,572,958 | New position | 2025-12-31 | |
| Brave Warrior Advisors, LLC | 1,552,741 | $320,609,962 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 1,422,350 | $293,696,807 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1,411,486 | $262,239,984 | New position | 0.01% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 1,362,839 | $253,201,858 | New position | 0.01% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 679,407 | $140,283,958 | New position | 2025-12-31 | |
| Invesco Ltd. | 738,012 | $152,384,716 | New position | 2025-12-31 | |
| STATE STREET CORP | 895,040 | $184,807,859 | New position | 2025-12-31 | |
| Alyeska Investment Group, L.P. | 301,077 | $62,166,379 | New position | 2025-12-31 | |
| MORGAN STANLEY | 499,265 | $103,088,364 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 517,514 | $106,878,247 | New position | 2025-12-31 | |
| FMR LLC | 29,359 | $6,061,996 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 150,918 | $31,161,644 | New position | 2025-12-31 | |
| LYRICAL ASSET MANAGEMENT LP | 360,418 | $66,962,060 | ▼ -15,353 | 0.85% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 341,154 | $70,441,478 | New position | 2025-12-31 | |
| GAMCO INVESTORS, INC. ET AL | 329,118 | $67,956,285 | New position | 2025-12-31 | |
| NORGES BANK | 335,717 | $69,318,846 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 56,963 | $11,761,720 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 352,890 | $72,864,727 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 252,441 | $52,124,017 | New position | 2025-12-31 | |
| GABELLI FUNDS LLC | 233,650 | $48,244,052 | New position | 2025-12-31 | |
| Simcoe Capital Management, LLC | 177,250 | $36,598,580 | New position | 2025-12-31 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 256,479 | $52,957,816 | New position | 2025-12-31 | |
| Nuveen, LLC | 174,198 | $35,968,402 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 236,925 | $48,920,337 | ▼ -26,259 | 2025-12-31 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 186,969 | $34,736,971 | ▲ +14,115 | 0.57% | 2026-06-30 |
| Bank of New York Mellon Corp | 208,339 | $43,017,832 | New position | 2025-12-31 | |
| GREATMARK INVESTMENT PARTNERS, INC. | 161,977 | $33,445,011 | New position | 2025-12-31 | |
| Allianz Asset Management GmbH | 148,698 | $30,703,163 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 164,036 | $30,476,248 | New position | 0.01% | 2026-06-30 |
| UBS Group AG | 119,101 | $24,591,974 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 118,997 | $24,570,501 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 117,538 | $24,267,212 | New position | 2025-12-31 | |
| FULLER & THALER ASSET MANAGEMENT, INC. | 310,772 | $64,168,310 | New position | 2025-12-31 | |
| Gotham Asset Management, LLC | 190,621 | $39,359,424 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 51,411 | $10,615,343 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 9,192 | $1,897,964 | New position | 2025-12-31 | |
| Covalis Capital LLP | 20,790 | $4,292,719 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 66,049 | $13,637,798 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 120,660 | $24,913,876 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 175,092 | $36,152,996 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 91,336 | $18,859,058 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 44,467 | $9,181,546 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 58,800 | $12,141,024 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 83,129 | $17,164,424 | New position | 2025-12-31 | |
| PRIVATE MANAGEMENT GROUP INC | 79,873 | $16,492,177 | New position | 2025-12-31 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 33,000 | $6,813,840 | New position | 2025-12-31 | |
| Woodline Partners LP | 73,005 | $13,563,599 | New position | 0.04% | 2026-06-30 |
| BARCLAYS PLC | 51,088 | $10,548,650 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 24,126 | $4,981,534 | New position | 2025-12-31 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 71,810 | $13,341,580 | ▲ +5,010 | 0.04% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 79,371 | $16,388,524 | New position | 2025-12-31 | |
| Retirement Systems of Alabama | 67,573 | $12,554,388 | ▼ -5,958 | 0.04% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 12,948 | $2,673,498 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 484,588 | $100,057,730 | New position | 2025-12-31 | |
| Mountain Lake Investment Management LLC | 47,032 | $9,711,167 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 58,842 | $12,149,696 | New position | 2025-12-31 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 52,833 | $10,908,958 | New position | 2025-12-31 | |
| Mitsubishi UFJ Trust & Banking Corp | 60,352 | $12,461,481 | New position | 2025-12-31 | |
| Swiss National Bank | 55,800 | $11,521,584 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 50,465 | $9,375,893 | ▼ -487 | 0.00% | 2026-06-30 |
| INVESTMENT HOUSE LLC | 46,240 | $9,547,635 | New position | 2025-12-31 | |
| Legal & General Group Plc | 53,529 | $11,052,666 | New position | 2025-12-31 | |
| ING GROEP NV | 44,936 | $8,348,659 | New position | 0.04% | 2026-06-30 |
| LPL Financial LLC | 81,519 | $16,832,126 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 34,443 | $7,112,445 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 15,110 | $3,119,913 | New position | 2025-12-31 | |
| Mariner, LLC | 15,627 | $3,229,698 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 31,156 | $6,433,091 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 27,714 | $5,722,282 | New position | 2025-12-31 | |
| CHILTON INVESTMENT CO INC. | 37,463 | $6,960,251 | ▲ +11,391 | 0.17% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 27,557 | $5,690,054 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 35,260 | $7,280,485 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 27,696 | $5,718,670 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 36,300 | $6,744,177 | ▲ +15,000 | 0.00% | 2026-06-30 |
| STOREBRAND ASSET MANAGEMENT AS | 35,620 | $6,617,840 | Unchanged | 0.02% | 2026-06-30 |
| Susquehanna Portfolio Strategies, LLC | 3,704 | $764,802 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 127,557 | $26,337,970 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 25,600 | $5,285,888 | New position | 2025-12-31 | |
| Numerai GP LLC | 29,754 | $5,527,996 | ▲ +836 | 0.45% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 26,590 | $5,490,303 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 13,206 | $2,726,774 | New position | 2025-12-31 | |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 28,103 | $5,221,256 | ▼ -831 | 0.06% | 2026-06-30 |
| JB Capital LLC | 28,050 | $5,211,423 | ▲ +2,504 | 0.18% | 2026-06-30 |
| Cerity Partners LLC | 14,191 | $2,930,169 | New position | 2025-12-31 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 139,939 | $28,894,605 | New position | 2025-12-31 | |
| IEQ CAPITAL, LLC | 37,205 | $7,682,088 | New position | 2025-12-31 | |
| Garner Asset Management Corp | 15,005 | $3,098,232 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 25,540 | $4,745,077 | New position | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 28,767 | $5,939,810 | New position | 2025-12-31 | |
| Neuberger Berman Group LLC | 25,357 | $5,235,723 | New position | 2025-12-31 | |
| HCR Wealth Advisors | 24,868 | $5,134,847 | New position | 2025-12-31 | |
| Inspire Investing, LLC | 18,626 | $3,845,896 | New position | 2025-12-31 | |
| PECAUT & CO. | 25,420 | $5,248,722 | New position | 2025-12-31 | |
| Hudson Bay Capital Management LP | 22,681 | $4,213,903 | New position | 0.01% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 20,502 | $4,233,252 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 20,971 | $4,330,091 | New position | 2025-12-31 | |
| CITIGROUP INC | 10,930 | $2,256,827 | New position | 2025-12-31 | |
| Prosperitas Financial LLC | 18,031 | $3,723,091 | New position | 2025-12-31 | |
| Campbell & CO Investment Adviser LLC | 11,459 | $2,366,054 | New position | 2025-12-31 | |
| CONSCIOUS WEALTH INVESTMENTS, LLC | 21,391 | $4,366,481 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 454 | $93,742 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 14,912 | $3,082,165 | New position | 2025-12-31 | |
| Dana Investment Advisors, Inc. | 21,271 | $4,392,036 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 20,202 | $3,753,330 | New position | 0.00% | 2026-06-30 |
| Creative Planning | 11,994 | $2,476,439 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 24,646 | $5,088,906 | New position | 2025-12-31 | |
| MMCAP International Inc. SPC | 19,718 | $3,663,407 | New position | 0.31% | 2026-06-30 |
| EVOLVE PRIVATE WEALTH, LLC | 19,743 | $4,076,535 | New position | 2025-12-31 | |
| Grove Bank & Trust | 19,000 | $3,530,010 | ▼ -1,000 | 0.35% | 2026-06-30 |
| Trexquant Investment LP | 36,245 | $7,483,868 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 18,750 | $3,482,547 | ▲ +16,994 | 0.00% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 20,448 | $4,222,103 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 22,081 | $3,294,953 | ▲ +5,175 | 0.01% | 2026-06-30 |
| Bridgewater Associates, LP | 17,265 | $3,207,664 | ▲ +11,058 | 0.01% | 2026-06-30 |
| HITE Hedge Asset Management LLC | 16,994 | $3,157,315 | ▼ -2,002 | 0.17% | 2026-06-30 |
| XTX Topco Ltd | 14,101 | $2,911,574 | New position | 2025-12-31 | |
| Rialto Wealth Management, LLC | 16,509 | $3,067,208 | ▲ +2 | 0.61% | 2026-06-30 |
| Assenagon Asset Management S.A. | 16,171 | $3,004,410 | ▼ -15,464 | 0.00% | 2026-06-30 |
| PDT Partners, LLC | 15,200 | $3,138,496 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 16,480 | $3,405,000 | New position | 2025-12-31 | |
| VISION FINANCIAL MARKETS LLC | 14,400 | $2,666,324 | ▼ -50 | 2.31% | 2026-06-30 |
| CIBC WORLD MARKET INC. | 14,552 | $3,004,697 | New position | 2025-12-31 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 16,183 | $3,341,466 | New position | 2025-12-31 | |
| Quadrature Capital Ltd | 11,018 | $2,274,997 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 14,023 | $2,895,469 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 58,031 | $11,982,241 | New position | 2025-12-31 | |
| Livforsakringsbolaget Skandia, Omsesidigt | 23,450 | $4,840,784 | New position | 2025-12-31 | |
| OpenArc Corporate Advisory, LLC | 9,797 | $2,022,885 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 106,000 | $21,886,880 | New position | 2025-12-31 | |
| QRG CAPITAL MANAGEMENT, INC. | 9,455 | $1,952,328 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 13,354 | $2,757,334 | New position | 2025-12-31 | |
| VAN ECK ASSOCIATES CORP | 12,064 | $2,241,371 | New position | 0.00% | 2026-06-30 |
| Boston Partners | 1,002,810 | $207,450,303 | New position | 2025-12-31 | |
| Summit Trail Advisors, LLC | 5,998 | $1,238,467 | New position | 2025-12-31 | |
| Mork Capital Management, LLC | 11,000 | $2,271,280 | New position | 2025-12-31 | |
| Corient Private Wealth LP | 10,928 | $2,030,350 | ▼ -10,920 | 0.00% | 2026-06-30 |
| Jupiter Topco LLC | 10,758 | $2,000,181 | New position | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 11,561 | $2,387,115 | New position | 2025-12-31 | |
| Pathstone Holdings, LLC | 14,812 | $3,058,328 | New position | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 8,765 | $1,809,797 | New position | 2025-12-31 | |
| STEPHENS INC /AR/ | 10,845 | $2,239,276 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 11,542 | $2,383,192 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 10,510 | $1,952,653 | ▲ +157 | 0.01% | 2026-06-30 |
| Oak Thistle LLC | 10,432 | $1,938,161 | New position | 0.19% | 2026-06-30 |
| State of Tennessee, Department of Treasury | 10,540 | $2,160,490 | New position | 2025-12-31 | |
| RITHOLTZ WEALTH MANAGEMENT | 10,247 | $1,903,790 | ▲ +158 | 0.03% | 2026-06-30 |
| Institute for Wealth Management, LLC. | 10,118 | $2,089,165 | New position | 2025-12-31 | |
| SCOPUS ASSET MANAGEMENT, L.P. | 10,000 | $1,857,900 | ▼ -5,000 | 0.03% | 2026-06-30 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 21,961 | $4,534,507 | New position | 2025-12-31 | |
| Davis Capital Management | 9,082 | $1,875,251 | New position | 2025-12-31 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 11,385 | $2,350,775 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,825 | $1,822,186 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 3,974 | $820,552 | New position | 2025-12-31 | |
| Jefferies Financial Group Inc. | 3,000 | $619,440 | New position | 2025-12-31 | |
| State of New Jersey Common Pension Fund D | 10,898 | $2,250,219 | New position | 2025-12-31 | |
| Elser Financial Planning, Inc | 6,732 | $1,604,510 | ▼ -1,429 | 0.07% | 2026-06-30 |
| IVC Wealth Advisors LLC | 8,490 | $1,577,357 | ▼ -55 | 0.62% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 607 | $125,333 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 2,887 | $596,108 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 15,295 | $3,158,176 | New position | 2025-12-31 | |
| Merit Financial Group, LLC | 13,692 | $2,827,122 | New position | 2025-12-31 | |
| Kendall Capital Management | 7,660 | $1,423,151 | ▼ -305 | 0.24% | 2026-06-30 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 7,642 | $1,419,807 | ▼ -741 | 0.02% | 2026-06-30 |
| Cetera Investment Advisers | 7,752 | $1,600,633 | New position | 2025-12-31 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 9,494 | $1,960,320 | New position | 2025-12-31 | |
| Quent Capital, LLC | 8,040 | $1,660,099 | New position | 2025-12-31 | |
| Focus Partners Wealth | 12,081 | $2,494,414 | New position | 2025-12-31 | |
| Blueshift Asset Management, LLC | 2,925 | $603,954 | New position | 2025-12-31 | |
| Louisiana State Employees Retirement System | 7,300 | $1,356,267 | ▼ -200 | 0.02% | 2026-06-30 |
| Baypointe Partners LLC | 8,776 | $1,812,068 | New position | 2025-12-31 | |
| Arizona State Retirement System | 7,886 | $1,628,301 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 8,656 | $1,787,291 | New position | 2025-12-31 | |
| Glenview Trust Co | 7,400 | $1,527,952 | New position | 2025-12-31 | |
| CAXTON ASSOCIATES LLP | 6,972 | $1,295,328 | ▲ +471 | 0.02% | 2026-06-30 |
| FOX RUN MANAGEMENT, L.L.C. | 6,924 | $1,286,410 | New position | 0.21% | 2026-06-30 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 6,673 | $1,377,841 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 6,887 | $1,279,536 | New position | 0.00% | 2026-06-30 |
| &PARTNERS | 4,673 | $964,881 | New position | 2025-12-31 | |
| Leonteq Securities AG | 10,884 | $2,247,328 | ▲ +9,338 | 2025-12-31 | |
| Concurrent Investment Advisors, LLC | 6,567 | $1,355,954 | New position | 2025-12-31 | |
| Jump Financial, LLC | 1,016 | $209,784 | New position | 2025-12-31 | |
| Illinois Municipal Retirement Fund | 13,881 | $2,866,149 | New position | 2025-12-31 | |
| Baird Financial Group, Inc. | 7,067 | $1,459,194 | New position | 2025-12-31 | |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 6,370 | $1,315,237 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 7,900 | $1,631,192 | New position | 2025-12-31 | |
| MML INVESTORS SERVICES, LLC | 6,036 | $1,246,313 | New position | 2025-12-31 | |
| State of Wyoming | 6,038 | $1,121,800 | New position | 0.11% | 2026-06-30 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 6,845 | $1,413,356 | New position | 2025-12-31 | |
| Marshall Financial Group, LLC | 5,987 | $1,112,325 | ▲ +794 | 0.16% | 2026-06-30 |
| Allworth Financial LP | 5,014 | $1,035,291 | New position | 2025-12-31 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 6,448 | $1,331,383 | New position | 2025-12-31 | |
| Quantum Portfolio Management LLC | 5,963 | $1,231,240 | New position | 2025-12-31 | |
| Aquatic Capital Management LLC | 732 | $151,143 | New position | 2025-12-31 | |
| CSS LLC/IL | 2,722 | $562,039 | New position | 2025-12-31 | |
| Arax Advisory Partners | 370 | $76,398 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 6,120 | $1,263,658 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 5,668 | $1,170,329 | New position | 2025-12-31 | |
| NorthCrest Asset Manangement, LLC | 5,348 | $1,028,474 | ▲ +1,054 | 0.03% | 2026-06-30 |
| 44 WEALTH MANAGEMENT LLC | 6,230 | $1,286,370 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 4,896 | $1,010,926 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 2,791 | $576,286 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 9,932 | $2,050,737 | New position | 2025-12-31 | |
| Focus Partners Advisor Solutions, LLC | 5,035 | $1,039,627 | New position | 2025-12-31 | |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 5,492 | $1,133,988 | New position | 2025-12-31 | |
| FORA Capital, LLC | 5,042 | $937,307 | ▼ -1,599 | 0.06% | 2026-06-30 |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,922 | $1,016,294 | New position | 2025-12-31 | |
| SANDERS MORRIS HARRIS LLC | 5,000 | $928,950 | Unchanged | 0.54% | 2026-06-30 |
| BALYASNY ASSET MANAGEMENT L.P. | 95,494 | $19,717,601 | New position | 2025-12-31 | |
| ALLSTATE CORP | 4,818 | $895,136 | ▲ +1,811 | 0.01% | 2026-06-30 |
| BROWN BROTHERS HARRIMAN & CO | 63 | $13,008 | New position | 2025-12-31 | |
| Financial Strategies Group, Inc. | 3,785 | $801,525 | New position | 2025-12-31 | |
| Crewe Advisors LLC | 4,761 | $884,547 | Unchanged | 0.06% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 5,013 | $1,035,084 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 5,144 | $1,062,132 | New position | 2025-12-31 | |
| Dynasty Wealth Management, LLC | 6,885 | $1,421,615 | New position | 2025-12-31 | |
| SAGESPRING WEALTH PARTNERS, LLC | 4,262 | $791,793 | ▲ +39 | 0.01% | 2026-06-30 |
| M&T BANK CORP | 13,172 | $1,229,251 | New position | 2025-12-31 | |
| Perpetual Ltd | 4,120 | $765,455 | Unchanged | 0.01% | 2026-06-30 |
| Callan Family Office, LLC | 4,546 | $938,656 | New position | 2025-12-31 | |
| Sivia Capital Partners, LLC | 1,903 | $392,931 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 3,986 | $823,029 | New position | 2025-12-31 | |
| denkapparat Operations GmbH | 2,672 | $551,715 | New position | 2025-12-31 | |
| BLAIR WILLIAM & CO/IL | 3,685 | $760,879 | New position | 2025-12-31 | |
| Blue Trust, Inc. | 3,722 | $691,525 | ▼ -9 | 0.01% | 2026-06-30 |
| BRIGHTON JONES LLC | 3,721 | $691,312 | ▲ +1,408 | 0.01% | 2026-06-30 |
| Cottage Street Advisors LLC | 7,828 | $1,616,326 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 3,638 | $675,931 | ▲ +1,533 | 0.00% | 2026-06-30 |
| Pallas Capital Advisors LLC | 3,610 | $670,691 | ▲ +374 | 0.02% | 2026-06-30 |
| Meixler Investment Management, Ltd. | 3,592 | $667,358 | New position | 0.37% | 2026-06-30 |
| NorthRock Partners, LLC | 3,496 | $649,522 | ▼ -764 | 0.01% | 2026-06-30 |
| Voleon Capital Management LP | 4,070 | $840,374 | New position | 2025-12-31 | |
| Index Technologies Group LLC | 3,663 | $756,336 | New position | 2025-12-31 | |
| Savant Capital, LLC | 3,271 | $675,397 | New position | 2025-12-31 | |
| AlphaCore Capital LLC | 3,364 | $624,998 | New position | 0.01% | 2026-06-30 |
| Ethic Inc. | 3,579 | $738,992 | New position | 2025-12-31 | |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 2,491 | $514,342 | New position | 2025-12-31 | |
| OPTIMIZE FINANCIAL INC. | 3,313 | $615,522 | ▼ -11 | 0.22% | 2026-06-30 |
| Sound Capital Solutions LLC | 3,313 | $615,522 | New position | 0.14% | 2026-06-30 |
| OP Asset Management Ltd | 3,252 | $604,189 | New position | 0.01% | 2026-06-30 |
| Tidal Investments LLC | 4,919 | $1,015,675 | New position | 2025-12-31 | |
| Bull Harbor Capital LLC | 3,216 | $597,501 | ▲ +1,264 | 0.12% | 2026-06-30 |
| Visionary Horizons, LLC | 3,123 | $580,222 | ▼ -1,063 | 0.24% | 2026-06-30 |
| XPONANCE LLC | 2,595 | $535,816 | New position | 2025-12-31 | |
| OCCUDO QUANTITATIVE STRATEGIES LP | 2,026 | $418,328 | New position | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 139 | $28,701 | New position | 2025-12-31 | |
| MAI Capital Management | 332 | $68,552 | New position | 2025-12-31 | |
| MITCHELL SINKLER & STARR/PA | 2,183 | $450,746 | New position | 2025-12-31 | |
| TBH Global Asset Management, LLC | 2,855 | $589,500 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 1,866 | $385,292 | New position | 2025-12-31 | |
| TRUIST FINANCIAL CORP | 4,187 | $864,532 | New position | 2025-12-31 | |
| Equitable Holdings, Inc. | 1,608 | $332,020 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 737 | $152,176 | New position | 2025-12-31 | |
| Vise Technologies, Inc. | 1,388 | $286,594 | New position | 2025-12-31 | |
| CenterBook Partners LP | 2,684 | $498,660 | ▲ +1,308 | 0.02% | 2026-06-30 |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 2,669 | $495,874 | ▼ -18 | 0.02% | 2026-06-30 |
| Chicago Partners Investment Group LLC | 1,883 | $403,452 | New position | 2025-12-31 | |
| OPPENHEIMER ASSET MANAGEMENT INC. | 2,596 | $482,311 | ▼ -84 | 0.01% | 2026-06-30 |
| Cornerstone Wealth Management, LLC | 2,581 | $479,526 | New position | 0.02% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4,426,808 | $206,789,389 | New position | 2025-12-31 | |
| Composition Wealth, LLC | 2,476 | $460,054 | New position | 0.01% | 2026-06-30 |
| Legacy Advisory Services, LLC | 2,452 | $455,557 | ▲ +28 | 0.32% | 2026-06-30 |
| R Squared Ltd | 2,525 | $521,362 | New position | 2025-12-31 | |
| Crumly & Associates Inc. | 2,439 | $453,142 | Unchanged | 0.09% | 2026-06-30 |
| Sequent Asset Management, LLC | 2,406 | $447,011 | ▼ -161 | 0.19% | 2026-06-30 |
| OLD NATIONAL BANCORP /IN/ | 2,505 | $517,232 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 25,672 | $5,300,755 | New position | 2025-12-31 | |
| INCEPTIONR LLC | 2,692 | $555,844 | New position | 2025-12-31 | |
| Advisor Resource Council | 1,591 | $326,585 | New position | 2025-12-31 | |
| Evercore Wealth Management, LLC | 2,225 | $459,418 | New position | 2025-12-31 | |
| Krilogy Financial LLC | 1,928 | $408,447 | New position | 2025-12-31 | |
| Vident Advisory, LLC | 2,428 | $501,333 | New position | 2025-12-31 | |
| Rafferty Asset Management, LLC | 2,108 | $435,260 | New position | 2025-12-31 | |
| Federation des caisses Desjardins du Quebec | 9,362 | $1,933,066 | New position | 2025-12-31 | |
| AlphaGrep UK Ltd | 2,113 | $392,574 | ▲ +383 | 0.12% | 2026-06-30 |
| SECURIAN ASSET MANAGEMENT, INC | 1,994 | $411,721 | New position | 2025-12-31 | |
| Crestwood Advisors Group, LLC | 2,388 | $493,074 | New position | 2025-12-31 | |
| Dorsey & Whitney Trust CO LLC | 1,920 | $396,441 | New position | 2025-12-31 | |
| ATLAS CAPITAL ADVISORS INC. | 3,135 | $647,314 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,702 | $557,909 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 1,959 | $404,494 | New position | 2025-12-31 | |
| Compton Wealth Advisory Group, LLC | 1,923 | $354,467 | ▼ -595 | 0.07% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 2,445 | $504,844 | New position | 2025-12-31 | |
| HB Wealth Management, LLC | 1,878 | $348,914 | ▲ +625 | 0.00% | 2026-06-30 |
| Ensign Peak Advisors, Inc | 1,814 | $374,555 | New position | 2025-12-31 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 1,166 | $240,756 | New position | 2025-12-31 | |
| Ashton Thomas Private Wealth, LLC | 1,656 | $341,931 | New position | 2025-12-31 | |
| Swiss Life Asset Management Ltd | 1,312 | $270,902 | New position | 2025-12-31 | |
| Integrated Advisors Network LLC | 1,145 | $236,463 | New position | 2025-12-31 | |
| Independent Advisor Alliance | 1,752 | $325,516 | ▲ +57 | 0.01% | 2026-06-30 |
| PANAGORA ASSET MANAGEMENT INC | 1,703 | $351,635 | New position | 2025-12-31 | |
| SIGNATUREFD, LLC | 1,701 | $316,029 | ▲ +48 | 0.00% | 2026-06-30 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 1,700 | $315,843 | New position | 0.00% | 2026-06-30 |
| Nykredit A/S | 1,698 | $315,471 | New position | 0.00% | 2026-06-30 |
| Marathon Mission, Inc. | 1,680 | $312,127 | Unchanged | 0.16% | 2026-06-30 |
| Central Pacific Bank - Trust Division | 1,600 | $297,264 | Unchanged | 0.03% | 2026-06-30 |
| TWO SIGMA SECURITIES, LLC | 1,577 | $292,991 | New position | 0.03% | 2026-06-30 |
| DNB Asset Management AS | 1,569 | $291,505 | Unchanged | 0.00% | 2026-06-30 |
| EVERGREEN CAPITAL MANAGEMENT LLC | 1,550 | $287,975 | ▼ -12 | 0.01% | 2026-06-30 |
| Leisure Capital Management | 1,536 | $317,154 | New position | 2025-12-31 | |
| Abacus Planning Group, Inc. | 1,534 | $285,002 | ▼ -183 | 0.04% | 2026-06-30 |
| Beacon Pointe Advisors, LLC | 1,526 | $283,499 | New position | 0.00% | 2026-06-30 |
| Retirement Planning Group, LLC | 1,629 | $336,356 | New position | 2025-12-31 | |
| Frec Markets, Inc. | 1,505 | $279,614 | New position | 0.03% | 2026-06-30 |
| Verdence Capital Advisors LLC | 4,502 | $929,573 | New position | 2025-12-31 | |
| NewEdge Advisors, LLC | 22 | $4,542 | New position | 2025-12-31 | |
| SILVERLAKE WEALTH MANAGEMENT LLC | 1,500 | $278,685 | Unchanged | 0.05% | 2026-06-30 |
| Private Advisor Group, LLC | 1,316 | $271,725 | New position | 2025-12-31 | |
| Arkadios Wealth Advisors | 1,404 | $289,897 | New position | 2025-12-31 | |
| Waverly Advisors, LLC | 1,453 | $269,953 | New position | 0.00% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 10,003 | $2,064,919 | New position | 2025-12-31 | |
| Quadrant Private Wealth Management, LLC | 4,406 | $909,750 | New position | 2025-12-31 | |
| BNP Paribas Asset Management Holding S.A. | 912 | $190 | New position | 2025-12-31 | |
| Inscription Capital, LLC | 4,514 | $932,051 | New position | 2025-12-31 | |
| McLean Asset Management Corp | 1,230 | $261,252 | ▲ +1 | 0.03% | 2026-06-30 |
| LANARK FINANCIAL, INC. | 1,406 | $261,220 | New position | 0.02% | 2026-06-30 |
| Baker Ellis Asset Management LLC | 1,400 | $260,106 | Unchanged | 0.03% | 2026-06-30 |
| Deseret Mutual Benefit Administrators | 746 | $154,034 | New position | 2025-12-31 | |
| WADDELL & ASSOCIATES, LLC | 1,398 | $259,734 | New position | 0.01% | 2026-06-30 |
| COLDSTREAM CAPITAL MANAGEMENT INC | 1,035 | $213,708 | New position | 2025-12-31 | |
| MORRIS FINANCIAL CONCEPTS, INC. | 1,412 | $291,550 | New position | 2025-12-31 | |
| CITIZENS FINANCIAL GROUP INC/RI | 1,378 | $256,019 | New position | 0.00% | 2026-06-30 |
| Sequoia Financial Advisors, LLC | 2,417 | $499,063 | New position | 2025-12-31 | |
| TRANSCEND CAPITAL ADVISORS, LLC | 1,357 | $252,117 | New position | 0.02% | 2026-06-30 |
| SPWM Advisors LLC | 1,208 | $249,428 | New position | 2025-12-31 | |
| Pictet North America Advisors SA | 1,320 | $245,243 | Unchanged | 0.02% | 2026-06-30 |
| MQS Management LLC | 1,682 | $347,299 | New position | 2025-12-31 | |
| Aster Capital Management (DIFC) Ltd | 407 | $84,037 | New position | 2025-12-31 | |
| NATIXIS | 2,627 | $542,423 | New position | 2025-12-31 | |
| Utah Retirement Systems | 1,452 | $299,809 | New position | 2025-12-31 | |
| HighPoint Advisor Group LLC | 2,370 | $489,358 | New position | 2025-12-31 | |
| Laird Norton Wetherby Trust Company, LLC | 1,083 | $223,618 | New position | 2025-12-31 | |
| Curi Capital, LLC | 1,218 | $226,293 | New position | 0.00% | 2026-06-30 |
| FEDERATED HERMES, INC. | 2,199 | $454,050 | New position | 2025-12-31 | |
| Lido Advisors, LLC | 2,766 | $603,802 | New position | 2025-12-31 | |
| Crossmark Global Holdings, Inc. | 2,238 | $462,102 | New position | 2025-12-31 | |
| Maryland State Retirement & Pension System | 1,188 | $245,298 | New position | 2025-12-31 | |
| Wedmont Private Capital | 1,117 | $218,709 | ▲ +25 | 0.01% | 2026-06-30 |
| Mach-1 Financial Group, LLC | 2,694 | $556,257 | New position | 2025-12-31 | |
| Kenora Financial, LLC | 1,168 | $217,003 | Unchanged | 0.07% | 2026-06-30 |
| Cambria Investment Management, L.P. | 1,446 | $298,570 | New position | 2025-12-31 | |
| CURIO WEALTH, LLC | 1,160 | $246,233 | New position | 2025-12-31 | |
| GUGGENHEIM CAPITAL LLC | 6,472 | $1,336,338 | New position | 2025-12-31 | |
| Apollon Wealth Management, LLC | 1,146 | $212,915 | ▼ -68 | 0.00% | 2026-06-30 |
| Manchester Capital Management LLC | 1,145 | $236,420 | New position | 2025-12-31 | |
| DENALI ADVISORS LLC | 1,031 | $212,881 | New position | 2025-12-31 | |
| CHOREO, LLC | 1,127 | $209,323 | ▼ -716 | 0.00% | 2026-06-30 |
| Graham Capital Management, L.P. | 1,124 | $208,828 | New position | 0.00% | 2026-06-30 |
| Optas, LLC | 1,415 | $292,166 | New position | 2025-12-31 | |
| Envestnet Portfolio Solutions, Inc. | 1,029 | $212,468 | New position | 2025-12-31 | |
| INNEALTA CAPITAL, LLC | 1,115 | $230,225 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 566 | $116,868 | ▲ +96 | 2025-12-31 | |
| TRUST CO OF VERMONT | 1,100 | $204,369 | Unchanged | 0.01% | 2026-06-30 |
| COMMERCE BANK | 1,032 | $213,087 | New position | 2025-12-31 | |
| EXCHANGE TRADED CONCEPTS, LLC | 889 | $165,167 | ▲ +119 | 0.00% | 2026-06-30 |
| Horizon Investments, LLC | 15,641 | $3,229,554 | New position | 2025-12-31 | |
| STRS OHIO | 637 | $131,528 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 864 | $160,522 | ▼ -349 | 0.00% | 2026-06-30 |
| UMB Bank, n.a. | 884 | $182,528 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 1,572 | $324,587 | New position | 2025-12-31 | |
| GAMMA Investing LLC | 708 | $131,539 | ▲ +37 | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 2,629 | $542,836 | New position | 2025-12-31 | |
| Farther Finance Advisors, LLC | 651 | $121,002 | ▼ -101 | 0.00% | 2026-06-30 |
| Community Financial Services Group, LLC | 586 | $108,017 | New position | 0.02% | 2026-06-30 |
| BFSG, LLC | 576 | $107,016 | ▼ -85 | 0.01% | 2026-06-30 |
| Essential Partners LLC | 561 | $104,228 | ▲ +184 | 0.05% | 2026-06-30 |
| True Wealth Design, LLC | 545 | $101,256 | ▲ +77 | 0.02% | 2026-06-30 |
| LSV ASSET MANAGEMENT | 526,125 | $108,634 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT CO LTD | 700 | $144,536 | New position | 2025-12-31 | |
| Pinnacle Wealth Planning Services, Inc. | 446 | $92,090 | New position | 2025-12-31 | |
| Bayforest Capital Ltd | 19 | $3,923 | New position | 2025-12-31 | |
| Amova Asset Management Americas, Inc. | 401 | $74,510 | New position | 0.00% | 2026-06-30 |
| Quarry LP | 322 | $66,487 | New position | 2025-12-31 | |
| Versant Capital Management, Inc | 364 | $67,628 | ▼ -9 | 0.01% | 2026-06-30 |
| Parallel Advisors, LLC | 381 | $78,669 | New position | 2025-12-31 | |
| Caitong International Asset Management Co., Ltd | 347 | $64,469 | New position | 0.01% | 2026-06-30 |
| Global Retirement Partners, LLC | 349 | $72,062 | New position | 2025-12-31 | |
| TD PRIVATE CLIENT WEALTH LLC | 1,740 | $359,275 | New position | 2025-12-31 | |
| Reyes Financial Architecture, Inc. | 788 | $162,706 | New position | 2025-12-31 | |
| Monetary Solutions, Ltd | 310 | $57,595 | Unchanged | 0.05% | 2026-06-30 |
| HM PAYSON & CO | 140 | $28,908 | New position | 2025-12-31 | |
| Smartleaf Asset Management LLC | 259 | $54,206 | New position | 2025-12-31 | |
| Curat Global, LLC | 220 | $45,426 | New position | 2025-12-31 | |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 200 | $37,158 | Unchanged | 0.01% | 2026-06-30 |
| GROUP ONE TRADING LLC | 353 | $72,887 | New position | 2025-12-31 | |
| Oakmont Advisory Group, LLC | 188 | $34,987 | New position | 0.03% | 2026-06-30 |
| FIRST UNITED BANK & TRUST | 170 | $31,584 | Unchanged | 0.01% | 2026-06-30 |
| CVA Family Office, LLC | 167 | $31,027 | ▼ -1 | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 23,155 | $4,781 | New position | 2025-12-31 | |
| Heritage Wealth Advisors | 138 | $28,494 | New position | 2025-12-31 | |
| Geneos Wealth Management Inc. | 135 | $27,875 | New position | 2025-12-31 | |
| Fortitude Family Office, LLC | 134 | $24,896 | ▲ +96 | 0.00% | 2026-06-30 |
| Wilmington Savings Fund Society, FSB | 132 | $24,524 | ▼ -4 | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 117 | $22,899 | New position | 2025-12-31 | |
| MassMutual Private Wealth & Trust, FSB | 100 | $18,579 | ▼ -4 | 0.00% | 2026-06-30 |
| Western Pacific Wealth Management, LP | 100 | $20,648 | New position | 2025-12-31 | |
| Financial Perspectives, Inc | 100 | $20,648 | New position | 2025-12-31 | |
| COMPASS FINANCIAL MANAGEMENT LLC | 100 | $18,579 | New position | 0.00% | 2026-06-30 |
| Private Wealth Management Group, LLC | 98 | $18,208 | Unchanged | 0.00% | 2026-06-30 |
| Financial Life Planners | 97 | $18,033 | Unchanged | 0.01% | 2026-06-30 |
| Clearstead Advisors, LLC | 107 | $22,094 | New position | 2025-12-31 | |
| PRIVATE TRUST CO NA | 214 | $44,186 | New position | 2025-12-31 | |
| JFS WEALTH ADVISORS, LLC | 77 | $14,306 | ▲ +2 | 0.00% | 2026-06-30 |
| Provenance Wealth Advisors, LLC | 150 | $30,972 | New position | 2025-12-31 | |
| Parkwood LLC | 54,389 | $11,230 | New position | 2025-12-31 | |
| Bell Investment Advisors, Inc | 74 | $13,749 | ▼ -12 | 0.00% | 2026-06-30 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 74 | $13,748 | Unchanged | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 73 | $13,563 | ▲ +30 | 0.00% | 2026-06-30 |
| FIDUCIARY FINANCIAL ADVISORS | 71 | $12,634 | New position | 0.00% | 2026-06-30 |
| Coastline Trust Co | 65 | $12,076 | Unchanged | 0.00% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 62 | $12,802 | New position | 2025-12-31 | |
| Global X Japan Co., Ltd. | 56 | $10,404 | New position | 0.00% | 2026-06-30 |
| Olistico Wealth, LLC | 50 | $9,290 | Unchanged | 0.00% | 2026-06-30 |
| WPG Advisers, LLC | 46 | $9,498 | New position | 2025-12-31 | |
| Markowski Investments | 50 | $9,290 | New position | 0.00% | 2026-06-30 |
| MANNING & NAPIER ADVISORS LLC | 16 | $3,349 | New position | 2025-12-31 | |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 45 | $8,361 | ▲ +20 | 0.00% | 2026-06-30 |
| ELEVATION WEALTH PARTNERS, LLC | 45 | $8,361 | Unchanged | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 26 | $5,368 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 28 | $5,781 | New position | 2025-12-31 | |
| Janney Montgomery Scott LLC | 28,378 | $5,859 | New position | 2025-12-31 | |
| Bogart Wealth, LLC | 3 | $619 | New position | 2025-12-31 | |
| Activest Wealth Management | 34 | $6,317 | New position | 0.00% | 2026-06-30 |
| Owl Creek Wealth Partners LLC | 31 | $5,760 | Unchanged | 0.00% | 2026-06-30 |
| Jackson, Grant Investment Advisers, Inc. | 31 | $6,401 | New position | 2025-12-31 | |
| THRIVENT FINANCIAL FOR LUTHERANS | 6,214 | $1,283 | New position | 2025-12-31 | |
| Westfuller Advisors, LLC | 30 | $5,574 | New position | 0.00% | 2026-06-30 |
| AMERIFLEX GROUP, INC. | 28 | $5,781 | New position | 2025-12-31 | |
| South Dakota Investment Council | 40,878 | $8,440 | New position | 2025-12-31 | |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 30,645 | $6,328 | New position | 2025-12-31 | |
| BOKF, NA | 10,140 | $2,093,708 | New position | 2025-12-31 | |
| Plante Moran Financial Advisors, LLC | 25 | $4,645 | Unchanged | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 22,325 | $4,610 | New position | 2025-12-31 | |
| Sachetta, LLC | 3 | $620 | New position | 2025-12-31 | |
| Transamerica Financial Advisors, LLC | 23 | $4,749 | New position | 2025-12-31 | |
| North Star Investment Management Corp. | 22 | $4,543 | New position | 2025-12-31 | |
| Cedar Mountain Advisors, LLC | 21 | $3,902 | Unchanged | 0.00% | 2026-06-30 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 20 | $4,130 | New position | 2025-12-31 | |
| WealthCollab, LLC | 20 | $4,130 | New position | 2025-12-31 | |
| Copia Wealth Management | 20 | $4,130 | New position | 2025-12-31 | |
| Bare Financial Services, Inc | 18 | $3,344 | ▲ +12 | 0.00% | 2026-06-30 |
| HIGHLINE WEALTH PARTNERS LLC | 18 | $3,344 | Unchanged | 0.00% | 2026-06-30 |
| FOSTER & MOTLEY INC | 17,492 | $3,250 | ▼ -1,009 | 0.15% | 2026-06-30 |
| MidFirst Bank | 17 | $3,158 | Unchanged | 0.00% | 2026-06-30 |
| Medallion Wealth Advisors, LLC | 17 | $3,158 | Unchanged | 0.00% | 2026-06-30 |
| Creative Capital Management Investments LLC | 16 | $2,973 | New position | 0.00% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 17,485 | $3,610 | New position | 2025-12-31 | |
| DiNuzzo Private Wealth, Inc. | 14 | $2,602 | Unchanged | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 13,493 | $2,507 | ▲ +5,439 | 0.00% | 2026-06-30 |
| Cunning Capital Partners, LP | 12,777 | $2,638 | New position | 2025-12-31 | |
| KBC Group NV | 25,072 | $5,176 | New position | 2025-12-31 | |
| Valued Wealth Advisors LLC | 5 | $1,033 | New position | 2025-12-31 | |
| High Note Wealth, LLC | 12 | $2,229 | New position | 0.00% | 2026-06-30 |
| AMALGAMATED BANK | 12,398 | $2,560 | New position | 2025-12-31 | |
| Marquette Asset Management, LLC | 11 | $2,044 | Unchanged | 0.00% | 2026-06-30 |
| Rossby Financial, LCC | 6 | $1,239 | New position | 2025-12-31 | |
| Treasurer of the State of North Carolina | 11,137 | $2,300 | New position | 2025-12-31 | |
| Handelsbanken Fonder AB | 9,500 | $1,962 | New position | 2025-12-31 | |
| Rakuten Securities, Inc. | 50 | $10,324 | New position | 2025-12-31 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 9,089 | $1,877 | New position | 2025-12-31 | |
| HFM Investment Advisors, LLC | 4 | $826 | New position | 2025-12-31 | |
| Bay Harbor Wealth Management, LLC | 6 | $1,238 | New position | 2025-12-31 | |
| RAFFA WEALTH MANAGEMENT, LLC | 8 | $1,486 | ▲ +4 | 0.00% | 2026-06-30 |
| Signature Equity Partners, LLC | 9 | $1,858 | New position | 2025-12-31 | |
| Cambridge Investment Research Advisors, Inc. | 7,327 | $1,513 | New position | 2025-12-31 | |
| Vanguard National Trust Co | 7 | $1,301 | Unchanged | 0.00% | 2026-06-30 |
| JPL Wealth Management, LLC | 7 | $1,301 | ▲ +2 | 0.00% | 2026-06-30 |
| Redwood Investment Management, LLC | 5,311 | $1,097 | New position | 2025-12-31 | |
| GSA CAPITAL PARTNERS LLP | 1,135 | $234 | New position | 2025-12-31 | |
| Cromwell Holdings LLC | 6 | $1,115 | Unchanged | 0.00% | 2026-06-30 |
| Retirement Wealth Solutions LLC | 6 | $1,115 | ▼ -5 | 0.00% | 2026-06-30 |
| Dunhill Financial, LLC | 1 | $149 | New position | 2025-12-31 | |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 5,500 | $1,136 | New position | 2025-12-31 | |
| Hughes Financial Services, LLC | 5 | $929 | ▲ +4 | 0.00% | 2026-06-30 |
| Pacer Advisors, Inc. | 4,290 | $797 | ▲ +1,197 | 0.00% | 2026-06-30 |
| Virtu Financial LLC | 1,186 | $245 | New position | 2025-12-31 | |
| TFC Financial Management, Inc. | 4 | $744 | Unchanged | 0.00% | 2026-06-30 |
| ASSETMARK, INC | 4 | $743 | ▼ -2 | 0.00% | 2026-06-30 |
| LRI Investments, LLC | 4 | $743 | New position | 0.00% | 2026-06-30 |
| Cornerstone Financial Management LLC | 4 | $826 | New position | 2025-12-31 | |
| Vestcor Inc | 2,782 | $574 | New position | 2025-12-31 | |
| PEAPACK GLADSTONE FINANCIAL CORP | 2,756 | $569 | New position | 2025-12-31 | |
| State of Alaska, Department of Revenue | 2,459 | $456 | ▼ -138 | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 2,469 | $510 | New position | 2025-12-31 | |
| Cornerstone Planning Group LLC | 2 | $432 | New position | 2025-12-31 | |
| MARYLAND CAPITAL ADVISORS INC. | 2 | $372 | New position | 0.00% | 2026-06-30 |
| Planning Strategies Inc. | 2 | $372 | New position | 0.00% | 2026-06-30 |
| DecisionPoint Financial, LLC | 2 | $369 | New position | 0.00% | 2026-06-30 |
| HANTZ FINANCIAL SERVICES, INC. | 400 | $83 | New position | 2025-12-31 | |
| GHP Investment Advisors, Inc. | 1 | $186 | Unchanged | 0.00% | 2026-06-30 |
| SHP Wealth Management | 1 | $186 | ▼ -1 | 0.00% | 2026-06-30 |
| Principia Wealth Advisory, LLC | 2 | $413 | ▲ +1 | 2025-12-31 | |
| ROSSJOHNSON & Associates LLC | 1 | $186 | New position | 0.00% | 2026-06-30 |
| Wealth Enhancement Trust Services, Inc. | 1 | $186 | New position | 0.00% | 2026-06-30 |
| BESSEMER GROUP INC | 230 | $47 | New position | 2025-12-31 | |
| Employees Retirement System of Texas | 221 | $46 | New position | 2025-12-31 | |
| Penserra Capital Management LLC | 148 | $30 | New position | 2025-12-31 | |
| Covestor Ltd | 69 | $14 | New position | 2025-12-31 | |
| CX Institutional | 74 | $15 | New position | 2025-12-31 | |
| Avion Wealth | 3 | $0 | Unchanged | 0.00% | 2026-06-30 |
| Holocene Advisors, LP | 634,334 | $130,977,284 | New position | 2025-12-31 | |
| Edgestream Partners, L.P. | 34,946 | $7,215,650 | New position | 2025-12-31 | |
| Candriam S.C.A. | 47,420 | $9,791,698 | New position | 2025-12-31 | |
| PEAK6 LLC | 52,453 | $10,830,477 | New position | 2025-12-31 | |
| LAZARD ASSET MANAGEMENT LLC | 20,456 | $4,223,755 | New position | 2025-12-31 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 21,400 | $4,418,672 | New position | 2025-12-31 | |
| CAPITAL FUND MANAGEMENT S.A. | 15,517 | $3,203,950 | New position | 2025-12-31 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 15,078 | $3,113,305 | New position | 2025-12-31 | |
| Resolute Capital Asset Partners LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Advisors Preferred, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | $0 | Sold out | 2026-06-30 | |
| Point72 Asset Management, L.P. | 316,154 | $65,279,478 | New position | 2025-12-31 | |
| AXQ CAPITAL, LP | 1,324 | $273,380 | New position | 2025-12-31 | |
| Greenland Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| CIBC Bancorp USA Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Man Group plc | 0 | $0 | Sold out | 2026-06-30 | |
| LECAP ASSET MANAGEMENT LTD | 0 | $0 | Sold out | 2026-06-30 | |
| Havemeyer Place LP | 1,410 | $291,137 | New position | 2025-12-31 | |
| PARADIGM ASSET MANAGEMENT CO LLC | 5,900 | $1,218,232 | New position | 2025-12-31 | |
| Factorial Partners, LLC | 5,650 | $1,166,612 | New position | 2025-12-31 | |
| Kentucky Retirement Systems | 0 | $0 | Sold out | 2026-06-30 | |
| Walleye Trading LLC | 5,000 | $1,032,400 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,400 | $702,032 | New position | 2025-12-31 | |
| VARCOV Co. | 3,862 | $797,426 | New position | 2025-12-31 | |
| DARK FOREST CAPITAL MANAGEMENT LP | 7,564 | $1,561,815 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 6,488 | $1,339,642 | New position | 2025-12-31 | |
| Mutual Advisors, LLC | 6,508 | $1,343,772 | New position | 2025-12-31 | |
| ISLAY CAPITAL MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Machina Capital S.A.S. | 2,197 | $453,637 | New position | 2025-12-31 | |
| Prospera Financial Services Inc | 2,142 | $442,240 | New position | 2025-12-31 | |
| Qsemble Capital Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Kera Capital Partners, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FIRST NATIONAL TRUST CO | 1,255 | $259,132 | New position | 2025-12-31 | |
| BTG Pactual Asset Management US LLC | 0 | $0 | Sold out | 2026-06-30 | |
| WEXFORD CAPITAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| SYON CAPITAL LLC | 2,184 | $450,952 | New position | 2025-12-31 | |
| Aristides Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CIBC Asset Management Inc | 1,163 | $240,136 | New position | 2025-12-31 | |
| Prosperity Consulting Group, LLC | 1,076 | $222,172 | New position | 2025-12-31 | |
| Modera Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Orion Porfolio Solutions, LLC | 1,090 | $225,063 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 1,097 | $226,509 | New position | 2025-12-31 | |
| LANDAAS & CO /WI /ADV | 0 | $0 | Sold out | 2026-06-30 | |
| Caprock Group, LLC | 5,596 | $1,155,462 | New position | 2025-12-31 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| EMC Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 269 | $55,544 | New position | 2025-12-31 | |
| Migdal Insurance & Financial Holdings Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 194 | $40,057 | New position | 2025-12-31 | |
| Matrix Trust Co | 0 | $0 | Sold out | 2026-06-30 | |
| V-Square Quantitative Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Pinnacle Bancorp, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Wealth Preservation Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Whipplewood Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Physician Wealth Advisors, Inc. | 3 | $620 | New position | 2025-12-31 | |
| Vermillion Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2 | $413 | New position | 2025-12-31 | |
| HARBOUR INVESTMENTS, INC. | 0 | $28 | Sold out | 0.00% | 2026-06-30 |
| Cordant, Inc. | 0 | $67 | Sold out | 0.00% | 2026-06-30 |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | 0 | $86 | Sold out | 0.00% | 2026-06-30 |
| VANGUARD GROUP INC | 3,179,203 | $656,441,835 | New position | 2025-12-31 | |
| SAMLYN CAPITAL, LLC | 119,862 | $24,749,106 | New position | 2025-12-31 | |
| Brandywine Global Investment Management, LLC | 57,269 | $11,824,903 | New position | 2025-12-31 | |
| TOWLE & CO | 49,335 | $10,186,691 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 43,258 | $8,931,912 | New position | 2025-12-31 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 38,301 | $8,016,016 | New position | 2025-12-31 | |
| WINTON GROUP Ltd | 31,206 | $6,443,415 | New position | 2025-12-31 | |
| J. Goldman & Co LP | 31,151 | $6,432,058 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 23,474 | $4,846,912 | ▲ +11,196 | 2025-12-31 | |
| Corient Private Wealth LLC | 119,163 | $4,578,950 | New position | 2025-12-31 | |
| COMERICA BANK | 21,240 | $4,385,652 | New position | 2025-12-31 | |
| BANK OF NOVA SCOTIA | 13,271 | $2,740,196 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 12,258 | $2,530,358 | New position | 2025-12-31 | |
| SIG BROKERAGE, LP | 10,000 | $2,064,800 | New position | 2025-12-31 | |
| Lighthouse Investment Partners, LLC | 9,613 | $1,984,892 | New position | 2025-12-31 | |
| Quent Long Short Global Small Cap Fund, LP | 6,401 | $1,321,678 | New position | 2025-12-31 | |
| Tweedy, Browne Co LLC | 6,044 | $1,247,965 | New position | 2025-12-31 | |
| Lombard Odier Asset Management (USA) Corp | 5,723 | $1,181,685 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 5,075 | $1,047,987 | New position | 2025-12-31 | |
| Emmett Investment Management, LP | 4,820 | $995,234 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 3,633 | $750,142 | New position | 2025-12-31 | |
| Strengthening Families & Communities, LLC | 3,564 | $735,895 | New position | 2025-12-31 | |
| AlphaQuest LLC | 3,389 | $699,761 | New position | 2025-12-31 | |
| Lotus Technology Management, LP | 2,785 | $575,047 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 2,300 | $475,000 | New position | 2025-12-31 | |
| Cynosure Group, LLC | 2,210 | $456,321 | New position | 2025-12-31 | |
| Moran Wealth Management, LLC | 2,144 | $442,692 | New position | 2025-12-31 | |
| HUSSMAN STRATEGIC ADVISORS, INC. | 2,100 | $433,608 | New position | 2025-12-31 | |
| Forum Financial Management, LP | 1,982 | $409,244 | New position | 2025-12-31 | |
| Versor Investments LP | 1,906 | $393,551 | New position | 2025-12-31 | |
| Farringdon Capital, Ltd. | 1,587 | $327,684 | New position | 2025-12-31 | |
| Baker Avenue Asset Management, LP | 1,586 | $327,477 | New position | 2025-12-31 | |
| PRELUDE CAPITAL MANAGEMENT, LLC | 1,508 | $311,372 | New position | 2025-12-31 | |
| Interchange Capital Partners, LLC | 1,456 | $300,634 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 1,330 | $274,618 | New position | 2025-12-31 | |
| DRW Securities, LLC | 1,330 | $274,618 | New position | 2025-12-31 | |
| NBC SECURITIES, INC. | 1,311 | $270,695 | New position | 2025-12-31 | |
| HUB Investment Partners, LLC | 1,230 | $253,970 | New position | 2025-12-31 | |
| Atria Investments, Inc | 1,203 | $248,395 | New position | 2025-12-31 | |
| Brooklyn Investment Group | 1,125 | $236,858 | New position | 2025-12-31 | |
| MIRABELLA FINANCIAL SERVICES LLP | 1,009 | $208,337 | New position | 2025-12-31 | |
| Wealthfront Advisers LLC | 1,000 | $206,480 | New position | 2025-12-31 | |
| Fieldview Capital Management, LLC | 997 | $205,861 | New position | 2025-12-31 | |
| EP Wealth Advisors, LLC | 973 | $200,986 | New position | 2025-12-31 | |
| North Dakota State Investment Board | 971 | $200,492 | New position | 2025-12-31 | |
| McMillan Office, Inc. | 600 | $123,888 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 550 | $113,564 | New position | 2025-12-31 | |
| SageView Advisory Group, LLC | 541 | $111,707 | New position | 2025-12-31 | |
| WINNOW WEALTH LLC | 144 | $29,808 | New position | 2025-12-31 | |
| McIlrath & Eck, LLC | 84 | $17,344 | New position | 2025-12-31 | |
| Elyxium Wealth, LLC | 69 | $14,247 | New position | 2025-12-31 | |
| FIRST HORIZON CORP | 54 | $11,150 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 48 | $9,912 | New position | 2025-12-31 | |
| ALGERT GLOBAL LLC | 37,043 | $7,649 | New position | 2025-12-31 | |
| CWM, LLC | 29,526 | $6,096 | New position | 2025-12-31 | |
| FARMERS & MERCHANTS INVESTMENTS INC | 23 | $4,749 | New position | 2025-12-31 | |
| Torren Management, LLC | 17 | $3,510 | New position | 2025-12-31 | |
| Sunbelt Securities, Inc. | 13 | $2,684 | New position | 2025-12-31 | |
| TORONTO DOMINION BANK | 1 | $151 | New position | 2025-12-31 | |
| CENTRAL TRUST Co | 1 | $137 | New position | 2025-12-31 | |
| T. Rowe Price Investment Management, Inc. | 34 | $8 | New position | 2025-12-31 | |
| Motiv8 Investments LLC | 5 | $1 | New position | 2025-12-31 |