← All institutions
Institutional Holdings
APPFOwnership Summary
Institutions Holding
515
Total Shares Held
26,378,653
Total Value Held
$5,487,385,313
Quarter
2025-12-31
Active Positions
Increased Positions
41
1,116,475 shares
Decreased Positions
33
614,989 shares
Held Positions
11
419,126 shares
New Positions
397
24,228,063 shares
Sold Out Positions
33
109,587 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 2,368,348 | $550,996,048 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 1,245,949 | $289,879,892 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1,490,058 | $238,930,800 | New position | 0.01% | 2026-06-30 |
| Ashe Capital Management, LP | 1,077,915 | $250,776,925 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 1,041,438 | $166,994,583 | New position | 0.00% | 2026-06-30 |
| STATE STREET CORP | 685,656 | $159,517,868 | New position | 2025-12-31 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 638,241 | $148,486,769 | New position | 2025-12-31 | |
| LONDON CO OF VIRGINIA | 703,151 | $112,750,940 | New position | 0.64% | 2026-06-30 |
| Nellore Capital Management LLC | 529,696 | $123,233,774 | New position | 2025-12-31 | |
| MORGAN STANLEY | 275,549 | $64,106,975 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 472,491 | $109,946,760 | New position | 2025-12-31 | |
| Lead Edge Capital Management, LLC | 399,656 | $64,084,840 | ▲ +189,396 | 11.64% | 2026-06-30 |
| Neuberger Berman Group LLC | 2,427 | $564,641 | New position | 2025-12-31 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 520,509 | $121,096,419 | New position | 2025-12-31 | |
| Keenan Capital, LLC | 334,557 | $53,646,215 | Unchanged | 10.61% | 2026-06-30 |
| Invesco Ltd. | 416,260 | $96,842,889 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 287,027 | $66,779,900 | New position | 2025-12-31 | |
| DF DENT & CO INC | 318,951 | $51,143,862 | ▼ -1,561 | 0.97% | 2026-06-30 |
| LONG WALK MANAGEMENT LP | 381,750 | $88,814,138 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 283,962 | $66,063,759 | ▲ +89,837 | 2025-12-31 | |
| Caledonia (Private) Investments Pty Ltd | 332,635 | $77,387,533 | New position | 2025-12-31 | |
| Greenstone Partners & Co., LLC | 187,609 | $43,647,234 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 212,285 | $49,388,106 | New position | 2025-12-31 | |
| FMR LLC | 259,656 | $60,408,993 | New position | 2025-12-31 | |
| GILDER GAGNON HOWE & CO LLC | 419,431 | $97,580,680 | New position | 2025-12-31 | |
| JENNISON ASSOCIATES LLC | 129,401 | $30,105,142 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 361,101 | $84,010,148 | New position | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 224,904 | $36,063,356 | New position | 0.01% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 146,520 | $34,087,878 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 531 | $123,537 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 154,947 | $36,048,420 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 154,922 | $24,841,743 | New position | 0.01% | 2026-06-30 |
| Bank of New York Mellon Corp | 179,159 | $41,681,332 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 99,518 | $23,152,863 | New position | 2025-12-31 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 139,629 | $32,484,687 | New position | 2025-12-31 | |
| UBS Group AG | 39,965 | $9,297,857 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 182,591 | $42,479,865 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 22,737 | $5,287,669 | New position | 2025-12-31 | |
| Fiera Capital Corp | 213,151 | $49,589,580 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 1,939 | $450,992 | New position | 2025-12-31 | |
| Sone Capital Management, LLC | 64,542 | $15,015,696 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 43,884 | $10,210,000 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 80,657 | $18,764,851 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 101,162 | $16,221,327 | ▲ +82,027 | 0.02% | 2026-06-30 |
| BROWN CAPITAL MANAGEMENT LLC | 152,123 | $35,391,416 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 97,919 | $23,037,870 | New position | 2025-12-31 | |
| NORGES BANK | 97,976 | $22,794,116 | New position | 2025-12-31 | |
| CROSSLINK CAPITAL INC | 25,025 | $5,822,066 | New position | 2025-12-31 | |
| TenCore Partners, LP | 88,270 | $14,154,095 | ▼ -21,635 | 11.02% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 60,646 | $14,109,292 | New position | 2025-12-31 | |
| Langdon Equity Partners | 85,000 | $13,629,750 | ▲ +49,750 | 7.62% | 2026-06-30 |
| GROUP ONE TRADING LLC | 76,000 | $12,186,600 | Unchanged | 0.02% | 2026-06-30 |
| HMI Capital Management, L.P. | 75,000 | $12,026,250 | New position | 1.69% | 2026-06-30 |
| Nuveen, LLC | 62,479 | $14,535,739 | New position | 2025-12-31 | |
| Tensile Capital Management LP | 73,000 | $11,705,550 | ▲ +20,000 | 1.62% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 281,495 | $65,489,812 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 8,300 | $1,930,995 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 44,958 | $10,459,479 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 60,879 | $14,163,432 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 57,619 | $13,405,060 | New position | 2025-12-31 | |
| LOOMIS SAYLES & CO L P | 63,940 | $14,875,641 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 57,767 | $13,439,493 | New position | 2025-12-31 | |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 57,300 | $9,188,055 | ▲ +19,000 | 0.21% | 2026-06-30 |
| Ranger Investment Management, L.P. | 114,290 | $26,589,569 | New position | 2025-12-31 | |
| Gotham Asset Management, LLC | 5,794 | $1,347,974 | New position | 2025-12-31 | |
| EULAV Asset Management | 55,449 | $12,900,210 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 415,315 | $96,623,034 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 41,216 | $9,588,902 | New position | 2025-12-31 | |
| RIVERBRIDGE PARTNERS LLC | 50,837 | $8,151,692 | ▼ -37,275 | 0.23% | 2026-06-30 |
| ROYCE & ASSOCIATES LP | 49,159 | $7,882,646 | New position | 0.06% | 2026-06-30 |
| Granite Investment Partners, LLC | 47,738 | $7,654,788 | ▼ -1,036 | 0.39% | 2026-06-30 |
| Atika Capital Management LLC | 44,500 | $10,352,925 | New position | 2025-12-31 | |
| Swiss National Bank | 42,840 | $9,966,726 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 85,613 | $19,918,094 | New position | 2025-12-31 | |
| Creative Planning | 41,004 | $9,539,581 | New position | 2025-12-31 | |
| BLAIR WILLIAM & CO/IL | 53,626 | $12,476,089 | New position | 2025-12-31 | |
| Legal & General Group Plc | 33,432 | $7,777,955 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 37,601 | $8,747,873 | New position | 2025-12-31 | |
| BALYASNY ASSET MANAGEMENT L.P. | 25,456 | $5,922,338 | New position | 2025-12-31 | |
| Baker Avenue Asset Management, LP | 15,330 | $3,566,525 | New position | 2025-12-31 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 186,393 | $43,364,331 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 24,670 | $5,739,476 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 20,651 | $4,804,455 | New position | 2025-12-31 | |
| XTX Topco Ltd | 2,338 | $543,936 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 45,170 | $10,508,801 | New position | 2025-12-31 | |
| NORDEA INVESTMENT MANAGEMENT AB | 26,183 | $4,136,652 | ▼ -10,553 | 0.00% | 2026-06-30 |
| Retirement Systems of Alabama | 24,854 | $3,985,339 | ▼ -4,980 | 0.01% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 18,126 | $4,217,014 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 23,678 | $3,796,767 | New position | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 3,523 | $830,406 | New position | 2025-12-31 | |
| Advisors Capital Management, LLC | 19,285 | $4,486,655 | New position | 2025-12-31 | |
| Assenagon Asset Management S.A. | 19,303 | $3,095,236 | New position | 0.00% | 2026-06-30 |
| Orion Porfolio Solutions, LLC | 14,149 | $3,291,697 | New position | 2025-12-31 | |
| Davidson Kahn Capital Management, LLC | 9,170 | $2,133,401 | New position | 2025-12-31 | |
| BNP Paribas Asset Management Holding S.A. | 307 | $71 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 19,634 | $4,567,851 | New position | 2025-12-31 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 10,431 | $2,426,772 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 22,448 | $5,222,527 | New position | 2025-12-31 | |
| Alamar Capital Management, LLC | 17,950 | $2,878,283 | ▲ +1,925 | 1.46% | 2026-06-30 |
| AGF MANAGEMENT LTD | 12,920 | $3,005,838 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 17,300 | $2,774,055 | ▲ +12,000 | 0.00% | 2026-06-30 |
| SEI INVESTMENTS CO | 40,007 | $9,307,692 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 16,687 | $3,882,231 | New position | 2025-12-31 | |
| CHANNEL WEALTH LLC | 16,488 | $3,835,933 | New position | 2025-12-31 | |
| Man Group plc | 32,038 | $7,453,641 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 99,876 | $23,236,151 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 24,373 | $5,670,378 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 169,929 | $39,533,982 | New position | 2025-12-31 | |
| EFG International AG | 14,145 | $3,292,249 | New position | 2025-12-31 | |
| Vident Advisory, LLC | 8,681 | $2,019,634 | New position | 2025-12-31 | |
| JOHNSON INVESTMENT COUNSEL INC | 9,813 | $2,282,994 | New position | 2025-12-31 | |
| Nicholas Investment Partners, LP | 39,591 | $9,210,846 | New position | 2025-12-31 | |
| MISSION WEALTH MANAGEMENT, LP | 39,107 | $9,098,244 | New position | 2025-12-31 | |
| COMMERCE BANK | 11,493 | $2,673,846 | New position | 2025-12-31 | |
| Kerrisdale Advisers, LLC | 16,016 | $3,726,122 | New position | 2025-12-31 | |
| Connor, Clark & Lunn Investment Management Ltd. | 936 | $217,760 | New position | 2025-12-31 | |
| Cerity Partners LLC | 3,064 | $712,840 | New position | 2025-12-31 | |
| Aristides Capital LLC | 13,360 | $2,142,276 | ▲ +8,360 | 0.42% | 2026-06-30 |
| LPL Financial LLC | 44,594 | $10,374,795 | New position | 2025-12-31 | |
| Alternative Investment Advisors, LLC. | 13,011 | $2,086,314 | ▲ +428 | 0.79% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 6,400 | $1,488,960 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 12,317 | $2,865,550 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 8,414 | $1,957,533 | New position | 2025-12-31 | |
| MYDA Advisors LLC | 12,000 | $1,924,200 | New position | 0.29% | 2026-06-30 |
| ISTHMUS PARTNERS, LLC | 11,995 | $1,923,398 | New position | 0.19% | 2026-06-30 |
| Elo Mutual Pension Insurance Co | 11,646 | $1,867,436 | New position | 0.02% | 2026-06-30 |
| PARNASSUS INVESTMENTS, LLC | 8,438 | $1,963,101 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 4,639 | $1,079,263 | New position | 2025-12-31 | |
| JUPITER ASSET MANAGEMENT LTD | 10,309 | $2,398,389 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 10,733 | $1,721,037 | New position | 0.00% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,681 | $1,554,335 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 9,459 | $2,200,636 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 9,838 | $1,576,884 | New position | 0.00% | 2026-06-30 |
| State of Tennessee, Department of Treasury | 8,636 | $1,639,804 | New position | 2025-12-31 | |
| FIRST CITIZENS BANK & TRUST CO | 5,095 | $1,185,351 | New position | 2025-12-31 | |
| Envestnet Portfolio Solutions, Inc. | 5,615 | $1,306,330 | New position | 2025-12-31 | |
| Illinois Municipal Retirement Fund | 11,166 | $2,597,770 | New position | 2025-12-31 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 9,602 | $2,233,905 | New position | 2025-12-31 | |
| BOKF, NA | 1,036 | $241,025 | New position | 2025-12-31 | |
| BARCLAYS PLC | 29,821 | $6,937,855 | New position | 2025-12-31 | |
| State of New Jersey Common Pension Fund D | 9,457 | $2,200,171 | New position | 2025-12-31 | |
| Quent Capital, LLC | 5,030 | $1,170,230 | New position | 2025-12-31 | |
| CITIGROUP INC | 13,212 | $3,073,771 | New position | 2025-12-31 | |
| SIG BROKERAGE, LP | 7,701 | $1,234,855 | New position | 0.02% | 2026-06-30 |
| FIFTH THIRD BANCORP | 193 | $44,901 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 30,300 | $7,049,296 | New position | 2025-12-31 | |
| Louisiana State Employees Retirement System | 7,000 | $1,122,450 | ▼ -100 | 0.02% | 2026-06-30 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 6,599 | $1,058,150 | ▼ -492 | 0.01% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 7,121 | $1,656,701 | New position | 2025-12-31 | |
| Arizona State Retirement System | 6,039 | $1,404,973 | New position | 2025-12-31 | |
| LVZ, Inc. | 6,626 | $1,541,538 | New position | 2025-12-31 | |
| Daiwa Securities Group Inc. | 8,566 | $1,993 | New position | 2025-12-31 | |
| Entropy Technologies, LP | 3,110 | $723,542 | New position | 2025-12-31 | |
| Edgestream Partners, L.P. | 36,779 | $8,556,634 | New position | 2025-12-31 | |
| Evanson Financial, LLC | 6,000 | $962,100 | New position | 0.05% | 2026-06-30 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 5,965 | $956,488 | New position | 0.00% | 2026-06-30 |
| INCEPTIONR LLC | 5,912 | $947,989 | ▲ +1,872 | 0.23% | 2026-06-30 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 5,774 | $1,343,321 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 5,677 | $910,307 | New position | 0.00% | 2026-06-30 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 5,500 | $1,279,575 | New position | 2025-12-31 | |
| ASSETMARK, INC | 5,464 | $876,152 | ▼ -577 | 0.00% | 2026-06-30 |
| XPONANCE LLC | 4,577 | $1,064,839 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 5,162 | $1,200,939 | New position | 2025-12-31 | |
| Verdence Capital Advisors LLC | 4,431 | $1,030,872 | New position | 2025-12-31 | |
| TRUIST FINANCIAL CORP | 3,499 | $814,042 | New position | 2025-12-31 | |
| New Age Alpha Advisors, LLC | 5,299 | $1,232,812 | New position | 2025-12-31 | |
| OCCUDO QUANTITATIVE STRATEGIES LP | 5,043 | $808,645 | ▲ +674 | 0.04% | 2026-06-30 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 4,596 | $1,069,259 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 3,029 | $704,698 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 5,423 | $1,261,662 | New position | 2025-12-31 | |
| AZZAD ASSET MANAGEMENT INC /ADV | 4,654 | $746,230 | ▲ +183 | 0.07% | 2026-06-30 |
| ALLSTATE CORP | 4,595 | $736,808 | New position | 0.01% | 2026-06-30 |
| OPPENHEIMER ASSET MANAGEMENT INC. | 4,274 | $994,346 | New position | 2025-12-31 | |
| Inspire Investing, LLC | 1,400 | $325,710 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 4,229 | $983,877 | New position | 2025-12-31 | |
| NorthCrest Asset Manangement, LLC | 3,950 | $692,475 | ▲ +2 | 0.02% | 2026-06-30 |
| Summit Trail Advisors, LLC | 2,044 | $475,537 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 12,268 | $2,854,150 | New position | 2025-12-31 | |
| M&T BANK CORP | 100,086 | $26,892,440 | New position | 2025-12-31 | |
| Oak Thistle LLC | 3,974 | $637,230 | New position | 0.06% | 2026-06-30 |
| AMI ASSET MANAGEMENT CORP | 3,963 | $635,467 | ▼ -376 | 0.04% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 3,961 | $635,146 | ▼ -4,567 | 0.00% | 2026-06-30 |
| ABN AMRO INVESTMENT SOLUTIONS | 3,930 | $630,176 | ▲ +473 | 0.01% | 2026-06-30 |
| Resona Asset Management Co.,Ltd. | 3,739 | $869,878 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 3,723 | $596,983 | ▲ +1,367 | 0.00% | 2026-06-30 |
| KCM INVESTMENT ADVISORS LLC | 19,686 | $4,579,948 | New position | 2025-12-31 | |
| LAZARD ASSET MANAGEMENT LLC | 2,395 | $557,197 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 3,395 | $789,847 | New position | 2025-12-31 | |
| QUADRANT CAPITAL GROUP LLC | 816 | $189,843 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,524 | $587,210 | New position | 2025-12-31 | |
| Mitsubishi UFJ Trust & Banking Corp | 3,595 | $576,458 | New position | 0.00% | 2026-06-30 |
| Atria Investments, Inc | 3,820 | $888,723 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 3,437 | $551,123 | ▲ +717 | 0.00% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 1,549 | $360,375 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 3,372 | $540,700 | ▼ -28 | 0.01% | 2026-06-30 |
| BROWN BROTHERS HARRIMAN & CO | 3,343 | $536,050 | Unchanged | 0.00% | 2026-06-30 |
| OP Asset Management Ltd | 3,327 | $533,484 | New position | 0.01% | 2026-06-30 |
| STANSBERRY ASSET MANAGEMENT, LLC | 3,168 | $737,035 | New position | 2025-12-31 | |
| Baird Financial Group, Inc. | 2,482 | $577,437 | New position | 2025-12-31 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 12,695 | $2,953,492 | New position | 2025-12-31 | |
| Callan Family Office, LLC | 2,680 | $623,502 | New position | 2025-12-31 | |
| Blueshift Asset Management, LLC | 2,188 | $509,038 | New position | 2025-12-31 | |
| Three Seasons Wealth, LLC | 3,138 | $503,178 | Unchanged | 0.05% | 2026-06-30 |
| MML INVESTORS SERVICES, LLC | 1,456 | $338,738 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 3,105 | $497,887 | ▼ -858 | 0.00% | 2026-06-30 |
| MARTINGALE ASSET MANAGEMENT L P | 3,573 | $831,260 | New position | 2025-12-31 | |
| &PARTNERS | 3,469 | $805,085 | New position | 2025-12-31 | |
| ALPS ADVISORS INC | 1,663 | $386,897 | New position | 2025-12-31 | |
| Swiss Life Asset Management Ltd | 1,001 | $232,883 | New position | 2025-12-31 | |
| Argent Trust Co | 2,865 | $459,405 | New position | 0.01% | 2026-06-30 |
| AVIVA PLC | 2,113 | $491,589 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 894 | $207,989 | New position | 2025-12-31 | |
| Pathstone Holdings, LLC | 2,629 | $421,560 | ▼ -120 | 0.00% | 2026-06-30 |
| Resonant Capital Advisors, LLC | 2,582 | $414,024 | ▲ +475 | 0.02% | 2026-06-30 |
| Snowden Capital Advisors LLC | 1,384 | $321,988 | New position | 2025-12-31 | |
| AXQ CAPITAL, LP | 3,840 | $893,376 | New position | 2025-12-31 | |
| BANK OF NOVA SCOTIA | 1,795 | $417,607 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 2,455 | $571,156 | New position | 2025-12-31 | |
| Legato Capital Management LLC | 2,322 | $372,333 | New position | 0.03% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 11,337 | $2,637,553 | New position | 2025-12-31 | |
| Diversify Advisory Services, LLC | 2,140 | $361,104 | New position | 0.01% | 2026-06-30 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 1,413 | $312,513 | New position | 2025-12-31 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 2,225 | $356,778 | New position | 0.02% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 2,153 | $500,895 | New position | 2025-12-31 | |
| Freestone Grove Partners LP | 2,179 | $349,403 | ▲ +105 | 0.00% | 2026-06-30 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 5,524 | $1,285,159 | New position | 2025-12-31 | |
| Corient Private Wealth LP | 2,034 | $326,104 | ▲ +540 | 0.00% | 2026-06-30 |
| SECURIAN ASSET MANAGEMENT, INC | 1,689 | $392,946 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 2,105 | $489,770 | New position | 2025-12-31 | |
| Ground Swell Capital, LLC | 1,942 | $311,400 | New position | 0.34% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 2,271 | $528,348 | New position | 2025-12-31 | |
| Beacon Pointe Advisors, LLC | 1,903 | $442,733 | New position | 2025-12-31 | |
| Chemistry Wealth Management LLC | 1,879 | $301,298 | ▲ +275 | 0.05% | 2026-06-30 |
| Third View Private Wealth, LLC | 1,860 | $298,251 | ▼ -179 | 0.04% | 2026-06-30 |
| Delta Global Management LP | 1,825 | $292,639 | New position | 0.03% | 2026-06-30 |
| Graham Capital Management, L.P. | 3,555 | $827,071 | New position | 2025-12-31 | |
| Inscription Capital, LLC | 1,765 | $283,018 | New position | 0.03% | 2026-06-30 |
| EVOLVE PRIVATE WEALTH, LLC | 1,761 | $282,376 | New position | 0.02% | 2026-06-30 |
| Kestra Investment Management, LLC | 1,416 | $329,432 | New position | 2025-12-31 | |
| COLDSTREAM CAPITAL MANAGEMENT INC | 1,594 | $370,845 | New position | 2025-12-31 | |
| HARBOUR INVESTMENTS, INC. | 1,677 | $268,907 | ▲ +710 | 0.00% | 2026-06-30 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1,647 | $264,096 | New position | 0.00% | 2026-06-30 |
| Walleye Trading LLC | 900 | $209,385 | New position | 2025-12-31 | |
| L2 Asset Management, LLC | 1,381 | $321,378 | New position | 2025-12-31 | |
| First Bank & Trust | 1,628 | $261,050 | ▼ -148 | 0.04% | 2026-06-30 |
| Linden Thomas Advisory Services, LLC | 1,613 | $258,645 | ▼ -16 | 0.02% | 2026-06-30 |
| SEVEN MILE ADVISORY | 1,612 | $258,484 | New position | 0.17% | 2026-06-30 |
| TWO SIGMA SECURITIES, LLC | 1,476 | $343,391 | New position | 2025-12-31 | |
| Sequoia Financial Advisors, LLC | 1,358 | $315,939 | New position | 2025-12-31 | |
| HMS Capital Management, LLC | 1,581 | $253,513 | ▼ -16 | 0.09% | 2026-06-30 |
| MIRABELLA FINANCIAL SERVICES LLP | 1,866 | $434,124 | New position | 2025-12-31 | |
| AlphaCore Capital LLC | 1,498 | $240,204 | New position | 0.00% | 2026-06-30 |
| AlphaGrep UK Ltd | 1,498 | $240,204 | ▼ -2,043 | 0.07% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 4,311 | $1,002,950 | New position | 2025-12-31 | |
| Frec Markets, Inc. | 1,414 | $226,735 | New position | 0.02% | 2026-06-30 |
| Ensign Peak Advisors, Inc | 3,006 | $699,346 | New position | 2025-12-31 | |
| GUGGENHEIM CAPITAL LLC | 1,518 | $353,163 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 2,574 | $598,840 | New position | 2025-12-31 | |
| FIDUCIARY TRUST CO | 1,467 | $341,261 | New position | 2025-12-31 | |
| BIRCH FINANCIAL GROUP, LLC | 1,326 | $212,619 | New position | 0.11% | 2026-06-30 |
| Brand Asset Management Group, Inc. | 1,309 | $209,899 | New position | 0.05% | 2026-06-30 |
| DNB Asset Management AS | 1,308 | $209,738 | Unchanged | 0.00% | 2026-06-30 |
| Itau Unibanco Holding S.A. | 1,300 | $208,455 | New position | 0.00% | 2026-06-30 |
| EP Wealth Advisors, LLC | 1,347 | $313,380 | New position | 2025-12-31 | |
| Vise Technologies, Inc. | 1,265 | $202,848 | New position | 0.00% | 2026-06-30 |
| Mutual Advisors, LLC | 1,288 | $299,653 | New position | 2025-12-31 | |
| ELEVATION POINT WEALTH PARTNERS, LLC | 1,252 | $200,758 | New position | 0.00% | 2026-06-30 |
| OneDigital Investment Advisors LLC | 1,250 | $200,438 | New position | 0.00% | 2026-06-30 |
| Nykredit A/S | 1,168 | $187,289 | New position | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 17 | $3,955 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 433 | $101,040 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 4,809 | $151,895 | ▲ +57 | 0.00% | 2026-06-30 |
| STRS OHIO | 527 | $122,607 | New position | 2025-12-31 | |
| GAMMA Investing LLC | 834 | $133,732 | ▲ +356 | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 562 | $130,749 | New position | 2025-12-31 | |
| Advisors Asset Management, Inc. | 513 | $119,349 | New position | 2025-12-31 | |
| HUNTINGTON NATIONAL BANK | 404 | $93,992 | New position | 2025-12-31 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 669,317 | $155,717 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 642 | $149,361 | ▲ +14 | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 52,416 | $12,194,583 | New position | 2025-12-31 | |
| Arax Advisory Partners | 236 | $54,906 | New position | 2025-12-31 | |
| EXCHANGE TRADED CONCEPTS, LLC | 473 | $75,846 | ▼ -15 | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 468 | $75,044 | ▲ +256 | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 1,734 | $403,416 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 456 | $73,120 | ▲ +12 | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 452 | $72,478 | ▲ +284 | 0.01% | 2026-06-30 |
| Quantbot Technologies LP | 5,560 | $1,293,534 | New position | 2025-12-31 | |
| Blue Trust, Inc. | 423 | $67,828 | ▲ +135 | 0.00% | 2026-06-30 |
| UMB Bank, n.a. | 302 | $70,260 | New position | 2025-12-31 | |
| Farther Finance Advisors, LLC | 313 | $50,133 | ▼ -63 | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 2,632 | $612,334 | New position | 2025-12-31 | |
| Reyes Financial Architecture, Inc. | 570 | $132,610 | New position | 2025-12-31 | |
| Caitlin John, LLC | 2,145 | $499,034 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 222 | $35,599 | New position | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 11,966 | $1,001,209 | New position | 2025-12-31 | |
| Eurizon Capital SGR S.p.A. | 887 | $206,560 | New position | 2025-12-31 | |
| Allworth Financial LP | 165 | $38,388 | New position | 2025-12-31 | |
| NATIXIS ADVISORS, LLC | 32,325 | $7,520 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 157 | $36,526 | New position | 2025-12-31 | |
| Leonteq Securities AG | 150 | $24,052 | New position | 0.00% | 2026-06-30 |
| Quarry LP | 149 | $23,892 | New position | 0.00% | 2026-06-30 |
| GW&K Investment Management, LLC | 149,087 | $34,686 | New position | 2025-12-31 | |
| MassMutual Private Wealth & Trust, FSB | 123 | $19,723 | ▲ +18 | 0.00% | 2026-06-30 |
| Bell Investment Advisors, Inc | 94 | $15,073 | ▼ -14 | 0.00% | 2026-06-30 |
| FIRST HORIZON CORP | 148 | $34,432 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 349 | $81,195 | New position | 2025-12-31 | |
| PRIVATE TRUST CO NA | 12 | $2,792 | New position | 2025-12-31 | |
| Tidemark, LLC | 76 | $17,682 | New position | 2025-12-31 | |
| Bogart Wealth, LLC | 15 | $3,490 | New position | 2025-12-31 | |
| Pinnacle Wealth Planning Services, Inc. | 56 | $13,028 | New position | 2025-12-31 | |
| Bayforest Capital Ltd | 596 | $138,659 | New position | 2025-12-31 | |
| Mitsubishi UFJ Asset Management Co., Ltd. | 56 | $12,901 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 62 | $14,424 | New position | 2025-12-31 | |
| First Command Advisory Services, Inc. | 43 | $6,895 | ▲ +27 | 0.00% | 2026-06-30 |
| WOLFF WIESE MAGANA LLC | 42 | $6,735 | ▼ -1 | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 55 | $12,960 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 111 | $25,823 | New position | 2025-12-31 | |
| CANADA LIFE ASSURANCE Co | 25,594 | $5,955 | New position | 2025-12-31 | |
| ELEVATION WEALTH PARTNERS, LLC | 30 | $4,811 | New position | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 30 | $4,810 | ▼ -68 | 0.00% | 2026-06-30 |
| WHITTIER TRUST CO OF NEVADA INC | 24 | $5,636 | New position | 2025-12-31 | |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 26 | $4,170 | New position | 0.00% | 2026-06-30 |
| Asset Dedication, LLC | 46 | $10,702 | New position | 2025-12-31 | |
| JPL Wealth Management, LLC | 22 | $3,528 | Unchanged | 0.00% | 2026-06-30 |
| DANSKE BANK A/S | 100 | $23,265 | New position | 2025-12-31 | |
| FARMERS & MERCHANTS INVESTMENTS INC | 20 | $4,653 | New position | 2025-12-31 | |
| Kilter Group LLC | 19 | $3,047 | ▲ +3 | 0.00% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 11 | $2,559 | New position | 2025-12-31 | |
| SBI Securities Co., Ltd. | 20 | $4,653 | New position | 2025-12-31 | |
| SJS Investment Consulting Inc. | 16 | $2,567 | ▼ -5 | 0.00% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 2 | $466 | New position | 2025-12-31 | |
| Vestcor Inc | 1,851 | $431 | New position | 2025-12-31 | |
| Transamerica Financial Advisors, LLC | 51 | $11,865 | New position | 2025-12-31 | |
| Continuum Advisory, LLC | 14 | $2,245 | New position | 0.00% | 2026-06-30 |
| Cape Investment Advisory, Inc. | 13 | $3,024 | New position | 2025-12-31 | |
| Private Wealth Management Group, LLC | 12 | $1,925 | ▲ +8 | 0.00% | 2026-06-30 |
| Kingdom Financial Group LLC. | 12 | $2,792 | New position | 2025-12-31 | |
| HIGHLINE WEALTH PARTNERS LLC | 12 | $1,924 | ▼ -2 | 0.00% | 2026-06-30 |
| AMALGAMATED BANK | 10,943 | $2,546 | New position | 2025-12-31 | |
| GLOBEFLEX CAPITAL L P | 11 | $1,764 | New position | 0.00% | 2026-06-30 |
| CVA Family Office, LLC | 11 | $1,764 | ▲ +2 | 0.00% | 2026-06-30 |
| Handelsbanken Fonder AB | 6,680 | $1,554 | New position | 2025-12-31 | |
| FIDUCIARY FINANCIAL ADVISORS | 10 | $1,603 | New position | 0.00% | 2026-06-30 |
| Treasurer of the State of North Carolina | 9,208 | $2,142 | New position | 2025-12-31 | |
| South Dakota Investment Council | 4,860 | $1,131 | New position | 2025-12-31 | |
| Acumen Wealth Advisors, LLC | 25 | $5,817 | New position | 2025-12-31 | |
| Pacer Advisors, Inc. | 8,610 | $1,381 | ▼ -63,180 | 0.00% | 2026-06-30 |
| THRIVENT FINANCIAL FOR LUTHERANS | 31,646 | $7,362 | New position | 2025-12-31 | |
| Principia Wealth Advisory, LLC | 8 | $1,283 | ▲ +7 | 0.00% | 2026-06-30 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 9,340 | $2,173 | New position | 2025-12-31 | |
| High Note Wealth, LLC | 7 | $1,122 | New position | 0.00% | 2026-06-30 |
| Bank of New Hampshire | 7 | $1,122 | ▼ -6 | 0.00% | 2026-06-30 |
| SouthState Bank Corp | 3 | $698 | New position | 2025-12-31 | |
| Abound Wealth Management | 6 | $963 | ▲ +2 | 0.00% | 2026-06-30 |
| CoreCap Advisors, LLC | 6 | $962 | Unchanged | 0.00% | 2026-06-30 |
| Park Place Capital Corp | 6 | $962 | Unchanged | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 5,450 | $872 | ▲ +6 | 0.01% | 2026-06-30 |
| Jackson Creek Investment Advisors LLC | 4,585 | $826 | New position | 0.27% | 2026-06-30 |
| JFS WEALTH ADVISORS, LLC | 5 | $802 | ▲ +4 | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 5 | $802 | ▲ +4 | 0.00% | 2026-06-30 |
| WEST PACES ADVISORS INC. | 5 | $802 | New position | 0.00% | 2026-06-30 |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 4,200 | $977 | New position | 2025-12-31 | |
| Manchester Capital Management LLC | 1 | $233 | New position | 2025-12-31 | |
| MV CAPITAL MANAGEMENT, INC. | 4 | $642 | ▲ +3 | 0.00% | 2026-06-30 |
| Activest Wealth Management | 2 | $465 | New position | 2025-12-31 | |
| Cromwell Holdings LLC | 4 | $641 | Unchanged | 0.00% | 2026-06-30 |
| Hughes Financial Services, LLC | 4 | $641 | ▲ +1 | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 3,485 | $559 | ▼ -21,700 | 0.00% | 2026-06-30 |
| North Star Investment Management Corp. | 3 | $481 | ▼ -9 | 0.00% | 2026-06-30 |
| Rossby Financial, LCC | 2 | $465 | New position | 2025-12-31 | |
| BESSEMER GROUP INC | 2,494 | $580 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 2,354 | $548 | New position | 2025-12-31 | |
| Cornerstone Planning Group LLC | 2 | $324 | Unchanged | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 114 | $26,523 | New position | 2025-12-31 | |
| MATHER GROUP, LLC. | 2 | $321 | New position | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 2 | $321 | ▼ -1,241 | 0.00% | 2026-06-30 |
| Rialto Wealth Management, LLC | 2 | $321 | New position | 0.00% | 2026-06-30 |
| WPG Advisers, LLC | 2 | $465 | New position | 2025-12-31 | |
| Signature Equity Partners, LLC | 7 | $1,629 | New position | 2025-12-31 | |
| HANTZ FINANCIAL SERVICES, INC. | 470 | $109 | New position | 2025-12-31 | |
| DekaBank Deutsche Girozentrale | 1,523 | $393 | New position | 2025-12-31 | |
| Claret Asset Management Corp | 1,441 | $231 | New position | 0.02% | 2026-06-30 |
| Penserra Capital Management LLC | 1,014 | $235 | New position | 2025-12-31 | |
| Janney Montgomery Scott LLC | 1,433 | $333 | New position | 2025-12-31 | |
| American Capital Advisory, LLC | 1 | $161 | New position | 0.00% | 2026-06-30 |
| Dunhill Financial, LLC | 1 | $124 | New position | 2025-12-31 | |
| Creative Capital Management Investments LLC | 1 | $160 | New position | 0.00% | 2026-06-30 |
| Rakuten Securities, Inc. | 2 | $465 | New position | 2025-12-31 | |
| LRI Investments, LLC | 1 | $160 | New position | 0.00% | 2026-06-30 |
| Planning Strategies Inc. | 1 | $160 | New position | 0.00% | 2026-06-30 |
| KBC Group NV | 1,158 | $270 | New position | 2025-12-31 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 6,200 | $1,443 | New position | 2025-12-31 | |
| Covestor Ltd | 961 | $224 | New position | 2025-12-31 | |
| Employees Retirement System of Texas | 212 | $49 | New position | 2025-12-31 | |
| Capital Advisors, Ltd. LLC | 8 | $1 | ▼ -3 | 0.00% | 2026-06-30 |
| Avion Wealth | 8 | $1 | New position | 0.00% | 2026-06-30 |
| Navigoe, LLC | 1 | $0 | New position | 0.00% | 2026-06-30 |
| TFJ Management, LLC | 36,166 | $8,414,020 | New position | 2025-12-31 | |
| Tidal Investments LLC | 46,757 | $10,878,016 | New position | 2025-12-31 | |
| Quantum Capital Management, LLC / NJ | 34,366 | $7,995,250 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Trexquant Investment LP | 0 | $0 | Sold out | 2026-06-30 | |
| Bridgewater Associates, LP | 42,436 | $9,872,735 | New position | 2025-12-31 | |
| Twin Tree Management, LP | 94,344 | $21,949,132 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 9,439 | $2,224,112 | New position | 2025-12-31 | |
| Campbell & CO Investment Adviser LLC | 0 | $0 | Sold out | 2026-06-30 | |
| LECAP ASSET MANAGEMENT LTD | 2,233 | $519,507 | New position | 2025-12-31 | |
| Quantum Portfolio Management LLC | 6,640 | $1,544,796 | New position | 2025-12-31 | |
| TWINBEECH CAPITAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| Jump Financial, LLC | 8,126 | $1,890,514 | New position | 2025-12-31 | |
| Alphadyne Asset Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Lighthouse Investment Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Index Technologies Group LLC | 4,030 | $937,580 | New position | 2025-12-31 | |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Headlands Technologies LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Fieldview Capital Management, LLC | 1,281 | $298,025 | New position | 2025-12-31 | |
| FORA Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ashton Thomas Private Wealth, LLC | 2,147 | $499,500 | New position | 2025-12-31 | |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 2,043 | $475,304 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 260 | $60,489 | New position | 2025-12-31 | |
| Global Endowment Management, LP | 1,603 | $373,000 | New position | 2025-12-31 | |
| Magnetar Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Virtu Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| nVerses Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GSA CAPITAL PARTNERS LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Dynamic Technology Lab Private Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Yorktown Management & Research Co Inc | 0 | $0 | Sold out | 2026-06-30 | |
| DRW Securities, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Crossmark Global Holdings, Inc. | 1,185 | $275,690 | New position | 2025-12-31 | |
| Aquatic Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Mach-1 Financial Group, LLC | 2,148 | $499,732 | New position | 2025-12-31 | |
| MQS Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| State of Wyoming | 3,082 | $717,027 | New position | 2025-12-31 | |
| Cache Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Grandeur Peak Global Advisors, LLC | 2,027 | $471,582 | New position | 2025-12-31 | |
| VIRTUS ADVISERS, LLC | 740 | $172,161 | Unchanged | 2025-12-31 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Optiver Holding B.V. | 18 | $4,188 | New position | 2025-12-31 | |
| Strategic Advocates LLC | 669 | $157,636 | New position | 2025-12-31 | |
| Addison Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 141 | $32,804 | New position | 2025-12-31 | |
| TD PRIVATE CLIENT WEALTH LLC | 188 | $43,738 | New position | 2025-12-31 | |
| Larson Financial Group LLC | 2 | $465 | New position | 2025-12-31 | |
| Root Financial Partners, LLC | 117 | $27,220 | New position | 2025-12-31 | |
| WealthCollab, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Marquette Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Atlantic Union Bankshares Corp | 0 | $0 | Sold out | 2026-06-30 | |
| HOLLENCREST CAPITAL MANAGEMENT | 15 | $3,490 | New position | 2025-12-31 | |
| Lloyd Advisory Services, LLC. | 0 | $0 | Sold out | 2026-06-30 | |
| SHP Wealth Management | 0 | $0 | Sold out | 2026-06-30 | |
| Richardson Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Rachor Investment Advisory Services, LLC | 25 | $5,817 | New position | 2025-12-31 | |
| True Wealth Design, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Bare Financial Services, Inc | 0 | $0 | Sold out | 2026-06-30 | |
| Cornerstone Financial Management LLC | 3 | $698 | New position | 2025-12-31 | |
| Horizon Investments, LLC | 722 | $167,973 | New position | 2025-12-31 | |
| Cassaday & Co Wealth Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Operose Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VANGUARD GROUP INC | 2,560,460 | $595,691,019 | New position | 2025-12-31 | |
| Hudson Way Capital Management LLC | 202,853 | $47,193,750 | New position | 2025-12-31 | |
| Capital Impact Advisors, LLC | 128,314 | $29,852,252 | New position | 2025-12-31 | |
| Insight Holdings Group, LLC | 44,550 | $10,364,558 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 37,651 | $8,759,505 | New position | 2025-12-31 | |
| PANAGORA ASSET MANAGEMENT INC | 27,288 | $6,348,553 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 26,606 | $6,189,886 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 19,872 | $4,624,205 | New position | 2025-12-31 | |
| Caption Management, LLC | 15,300 | $3,559,545 | New position | 2025-12-31 | |
| KING LUTHER CAPITAL MANAGEMENT CORP | 9,184 | $2,136,658 | New position | 2025-12-31 | |
| COMERICA BANK | 6,159 | $1,433,059 | New position | 2025-12-31 | |
| Alpha Wealth Funds, LLC | 4,000 | $921,480 | New position | 2025-12-31 | |
| PEAK6 LLC | 3,700 | $860,805 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 2,710 | $630,481 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 2,546 | $592,327 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 2,363 | $549,752 | New position | 2025-12-31 | |
| DARK FOREST CAPITAL MANAGEMENT LP | 2,163 | $503,222 | New position | 2025-12-31 | |
| Virtue Capital Management, LLC | 788 | $487,236 | ▼ -27,879 | 2025-12-31 | |
| Jefferies Financial Group Inc. | 1,874 | $435,986 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 1,802 | $419,340 | New position | 2025-12-31 | |
| Amundi | 1,608 | $374,101 | New position | 2025-12-31 | |
| AlphaQuest LLC | 1,323 | $307,796 | New position | 2025-12-31 | |
| CULLINAN ASSOCIATES INC | 1,200 | $279,180 | New position | 2025-12-31 | |
| Utah Retirement Systems | 1,162 | $270,339 | New position | 2025-12-31 | |
| Cambria Investment Management, L.P. | 1,121 | $260,801 | New position | 2025-12-31 | |
| FIRST FOUNDATION ADVISORS | 1,098 | $255,450 | New position | 2025-12-31 | |
| MOODY ALDRICH PARTNERS LLC | 1,085 | $252,425 | New position | 2025-12-31 | |
| Motley Fool Asset Management LLC | 1,069 | $248,703 | New position | 2025-12-31 | |
| Maryland State Retirement & Pension System | 1,059 | $246,376 | New position | 2025-12-31 | |
| denkapparat Operations GmbH | 1,036 | $241,025 | New position | 2025-12-31 | |
| NAVELLIER & ASSOCIATES INC | 1,000 | $232,650 | New position | 2025-12-31 | |
| DAVIS R M INC | 1,000 | $232,650 | New position | 2025-12-31 | |
| CSS LLC/IL | 1,000 | $232,650 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 958 | $222,878 | New position | 2025-12-31 | |
| Sanctuary Advisors, LLC | 944 | $219,622 | New position | 2025-12-31 | |
| Kensington Investment Counsel, LLC | 900 | $209,385 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 311 | $72,354 | New position | 2025-12-31 | |
| Wealth Enhancement Trust Services, Inc. | 72 | $16,751 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 57 | $13,262 | New position | 2025-12-31 | |
| HM PAYSON & CO | 39 | $9,074 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 33 | $7,677 | New position | 2025-12-31 | |
| SageView Advisory Group, LLC | 20 | $4,654 | New position | 2025-12-31 | |
| Johnson Financial Group, Inc. | 19 | $4,421 | New position | 2025-12-31 | |
| Altshuler Shaham Ltd | 17 | $3,955 | New position | 2025-12-31 | |
| Golden State Wealth Management, LLC | 12 | $2,792 | New position | 2025-12-31 | |
| Anfield Capital Management, LLC | 9 | $2,094 | New position | 2025-12-31 | |
| Advocate Investing Services LLC | 5 | $1,163 | New position | 2025-12-31 | |
| TORONTO DOMINION BANK | 5 | $1,153 | New position | 2025-12-31 | |
| CWM, LLC | 4,716 | $1,098 | New position | 2025-12-31 | |
| Sunbelt Securities, Inc. | 4 | $931 | New position | 2025-12-31 | |
| HFM Investment Advisors, LLC | 1 | $233 | New position | 2025-12-31 | |
| Turning Point Benefit Group, Inc. | 1 | $232 | New position | 2025-12-31 | |
| Bay Harbor Wealth Management, LLC | 1 | $232 | New position | 2025-12-31 | |
| T. Rowe Price Investment Management, Inc. | 20 | $6 | New position | 2025-12-31 | |
| Motiv8 Investments LLC | 13 | $3 | New position | 2025-12-31 |