← All institutions
Institutional Holdings
AROCOwnership Summary
Institutions Holding
552
Total Shares Held
199,494,771
Total Value Held
$5,472,968,723
Quarter
2025-12-31
Active Positions
Increased Positions
43
2,461,194 shares
Decreased Positions
34
10,140,277 shares
Held Positions
30
136,563 shares
New Positions
403
186,756,737 shares
Sold Out Positions
42
1,689,168 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 27,405,328 | $713,086,643 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 11,081,528 | $451,129,005 | New position | 0.02% | 2026-06-30 |
| EARNEST PARTNERS LLC | 10,034,788 | $261,105,184 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 7,606,885 | $309,676,288 | New position | 0.01% | 2026-06-30 |
| STATE STREET CORP | 7,018,889 | $182,631,492 | New position | 2025-12-31 | |
| Invesco Ltd. | 8,719,020 | $226,868,900 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 6,937,829 | $180,522,307 | ▼ -1,482,256 | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 5,556,854 | $144,589,350 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 4,163,783 | $108,359,278 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 6,833,290 | $177,805,003 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 4,529,362 | $117,853,986 | New position | 2025-12-31 | |
| Neuberger Berman Group LLC | 1,293,002 | $33,643,904 | New position | 2025-12-31 | |
| FMR LLC | 4,704,091 | $122,400,459 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 3,302,819 | $85,939,352 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 734,191 | $19,103,650 | New position | 2025-12-31 | |
| CONGRESS ASSET MANAGEMENT CO | 2,213,208 | $90,099,698 | New position | 0.55% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,145,715 | $55,831,504 | New position | 2025-12-31 | |
| MORGAN STANLEY | 2,607,412 | $67,844,931 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 1,715,061 | $44,625,888 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 2,082,825 | $54,195,100 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 1,871,584 | $48,698,615 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,041,507 | $53,120,012 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 1,264,378 | $33,129,922 | New position | 2025-12-31 | |
| Energy Income Partners, LLC | 1,611,519 | $41,931,725 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 2,871 | $74,691 | New position | 2025-12-31 | |
| Stephens Investment Management Group LLC | 1,264,576 | $32,904,268 | New position | 2025-12-31 | |
| Connor, Clark & Lunn Investment Management Ltd. | 15,877 | $413,120 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 1,247,586 | $50,789,226 | New position | 0.01% | 2026-06-30 |
| Clearbridge Investments, LLC | 1,256,953 | $32,705,927 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 1,123,559 | $29,235,014 | New position | 2025-12-31 | |
| Boston Partners | 1,203,696 | $31,324,070 | New position | 2025-12-31 | |
| Progeny 3, Inc. | 1,041,625 | $42,404,554 | New position | 2.19% | 2026-06-30 |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,015,007 | $41,320,935 | ▼ -1,487,228 | 0.37% | 2026-06-30 |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 551,897 | $14,360,360 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 838,469 | $21,816,964 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 482,529 | $12,555,412 | New position | 2025-12-31 | |
| PANAGORA ASSET MANAGEMENT INC | 608,545 | $15,834,341 | New position | 2025-12-31 | |
| Nuveen, LLC | 1,654,993 | $43,062,918 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 1,169,695 | $30,435,464 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 609,236 | $15,852,314 | New position | 2025-12-31 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 606,976 | $15,793,516 | New position | 2025-12-31 | |
| Focus Partners Wealth | 495,337 | $12,888,688 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 405,635 | $10,554,623 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 2,149,452 | $55,928,741 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 638,612 | $16,616,674 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 664,082 | $17,279,413 | New position | 2025-12-31 | |
| UBS Group AG | 501,121 | $13,039,169 | New position | 2025-12-31 | |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | 495,555 | $20,174,041 | ▲ +341,890 | 0.61% | 2026-06-30 |
| JPMORGAN CHASE & CO | 503,918 | $13,111,953 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 387,828 | $10,091,285 | New position | 2025-12-31 | |
| EXCHANGE TRADED CONCEPTS, LLC | 486,428 | $19,802,484 | ▲ +62,408 | 0.09% | 2026-06-30 |
| Legal & General Group Plc | 461,897 | $12,018,562 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 474,347 | $12,342,488 | New position | 2025-12-31 | |
| AXIOM INVESTORS LLC /DE | 412,054 | $16,774,718 | ▲ +117,029 | 0.15% | 2026-06-30 |
| CITIGROUP INC | 55,511 | $1,444,396 | New position | 2025-12-31 | |
| ROYCE & ASSOCIATES LP | 275,391 | $7,165,674 | New position | 2025-12-31 | |
| South Street Advisors LLC | 354,283 | $14,422,861 | ▼ -19,542 | 1.88% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 400,645 | $10,424,783 | New position | 2025-12-31 | |
| Swiss National Bank | 329,300 | $8,568,386 | New position | 2025-12-31 | |
| LOOMIS SAYLES & CO L P | 325,751 | $13,261,323 | New position | 0.02% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 209,788 | $5,458,683 | New position | 2025-12-31 | |
| Waverly Advisors, LLC | 281,356 | $7,320,884 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 269,549 | $7,013,665 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 1,588,728 | $41,338,703 | New position | 2025-12-31 | |
| ALGERT GLOBAL LLC | 176,350 | $4,589 | New position | 2025-12-31 | |
| Allianz Asset Management GmbH | 247,183 | $6,431,702 | New position | 2025-12-31 | |
| PEAK6 LLC | 40,100 | $1,043,402 | New position | 2025-12-31 | |
| CROWN ADVISORS MANAGEMENT, INC. | 200,000 | $5,204 | New position | 2025-12-31 | |
| KING LUTHER CAPITAL MANAGEMENT CORP | 198,712 | $5,170,486 | New position | 2025-12-31 | |
| Edgestream Partners, L.P. | 140,618 | $3,658,880 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 156,610 | $4,074,992 | New position | 2025-12-31 | |
| VAN ECK ASSOCIATES CORP | 58,141 | $1,513 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 191,424 | $7,792,871 | ▲ +1,418 | 0.00% | 2026-06-30 |
| Sanctuary Advisors, LLC | 59,009 | $1,535,423 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 199,906 | $5,201,554 | New position | 2025-12-31 | |
| Select Equity Group, L.P. | 184,340 | $7,504,481 | New position | 0.04% | 2026-06-30 |
| NORGES BANK | 719,502 | $18,721,442 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 164,505 | $4,318,256 | New position | 2025-12-31 | |
| BARD ASSOCIATES INC | 182,391 | $4,745,814 | New position | 2025-12-31 | |
| VIKING FUND MANAGEMENT LLC | 180,000 | $7,327,800 | ▼ -40,000 | 0.66% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 177,184 | $4,610,328 | New position | 2025-12-31 | |
| BERNZOTT CAPITAL ADVISORS | 290,620 | $7,561,932 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 110,081 | $2,864,000 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 8,572 | $223,065 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 67,546 | $1,757,492 | New position | 2025-12-31 | |
| Brookfield Corp /ON/ | 156,100 | $6,354,831 | New position | 0.01% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 71,776 | $1,867,612 | New position | 2025-12-31 | |
| CAXTON ASSOCIATES LLP | 173,762 | $4,521,287 | New position | 2025-12-31 | |
| Bridgewater Associates, LP | 145,297 | $5,915,041 | New position | 0.02% | 2026-06-30 |
| MOODY ALDRICH PARTNERS LLC | 144,238 | $3,753,073 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 67,139 | $1,746,957 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 135,563 | $5,518,770 | New position | 0.00% | 2026-06-30 |
| Jupiter Topco LLC | 133,585 | $5,439,381 | New position | 0.00% | 2026-06-30 |
| LAZARD ASSET MANAGEMENT LLC | 65,729 | $1,710,269 | New position | 2025-12-31 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 695,074 | $18,085,825 | New position | 2025-12-31 | |
| LPL Financial LLC | 88,697 | $2,307,886 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 63,496 | $1,652,166 | New position | 2025-12-31 | |
| Creative Planning | 74,011 | $1,925,774 | New position | 2025-12-31 | |
| EFG International AG | 172,644 | $4,491,334 | New position | 2025-12-31 | |
| Aquatic Capital Management LLC | 103,136 | $4,198,667 | New position | 0.14% | 2026-06-30 |
| MetLife Investment Management, LLC | 94,765 | $2,465,785 | New position | 2025-12-31 | |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 100,854 | $4,105,766 | ▼ -176,090 | 0.13% | 2026-06-30 |
| Inscription Capital, LLC | 82,842 | $2,155,549 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 100,274 | $2,609,130 | New position | 2025-12-31 | |
| MARIETTA INVESTMENT PARTNERS LLC | 61,900 | $1,610,638 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 85,637 | $2,228,275 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 31,549 | $820,929 | New position | 2025-12-31 | |
| Fideuram Asset Management (Ireland) dac | 103,021 | $3,565,301 | New position | 0.07% | 2026-06-30 |
| Illinois Municipal Retirement Fund | 89,539 | $2,329,805 | New position | 2025-12-31 | |
| Man Group plc | 290,309 | $7,553,840 | New position | 2025-12-31 | |
| CREDIT AGRICOLE S A | 43,617 | $1,134,914 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 113,496 | $2,973,409 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 77,984 | $3,174,729 | New position | 0.00% | 2026-06-30 |
| STEPHENS INC /AR/ | 19,532 | $508,223 | New position | 2025-12-31 | |
| Louisiana State Employees Retirement System | 76,800 | $3,126,528 | ▼ -1,000 | 0.05% | 2026-06-30 |
| Cetera Investment Advisers | 81,070 | $2,109,431 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 41,254 | $1,073,429 | New position | 2025-12-31 | |
| State of Tennessee, Department of Treasury | 71,571 | $2,117,786 | New position | 2025-12-31 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 50,829 | $1,322,571 | New position | 2025-12-31 | |
| GUGGENHEIM CAPITAL LLC | 37,215 | $968,334 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 660,259 | $17,179,940 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 52,873 | $1,375,755 | New position | 2025-12-31 | |
| State of New Jersey Common Pension Fund D | 92,768 | $2,413,823 | New position | 2025-12-31 | |
| Corient Private Wealth LP | 60,846 | $2,477,044 | ▲ +10,140 | 0.00% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 51,642 | $1,343,725 | New position | 2025-12-31 | |
| &PARTNERS | 60,401 | $1,571,631 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 34,016 | $885,103 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 58,851 | $1,531,303 | New position | 2025-12-31 | |
| GLENMEDE TRUST CO NA | 42,274 | $1,099,969 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 51,221 | $2,121,685 | ▼ -6,973 | 0.00% | 2026-06-30 |
| CoreCommodity Management, LLC | 34,399 | $895,062 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 45,356 | $1,180,163 | New position | 2025-12-31 | |
| Cerity Partners LLC | 57,132 | $1,486,598 | New position | 2025-12-31 | |
| TOTH FINANCIAL ADVISORY CORP | 49,982 | $2,034,768 | ▲ +5,000 | 0.20% | 2026-06-30 |
| Redhawk Wealth Advisors, Inc. | 49,927 | $2,032,525 | ▼ -1,053 | 0.20% | 2026-06-30 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 47,278 | $1,924,695 | ▼ -106 | 0.02% | 2026-06-30 |
| Arizona State Retirement System | 46,455 | $1,208,759 | New position | 2025-12-31 | |
| OPPENHEIMER ASSET MANAGEMENT INC. | 44,437 | $1,156,251 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 78,700 | $2,047,774 | New position | 2025-12-31 | |
| Wakefield Asset Management LLLP | 42,115 | $1,095,833 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 42,824 | $1,743,365 | New position | 0.00% | 2026-06-30 |
| ExodusPoint Capital Management, LP | 123,129 | $3,203,817 | New position | 2025-12-31 | |
| CASTLEARK MANAGEMENT LLC | 50,690 | $1,318,954 | New position | 2025-12-31 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 43,416 | $1,129,684 | New position | 2025-12-31 | |
| Erste Asset Management GmbH | 41,600 | $1,682,720 | ▲ +27,800 | 0.01% | 2026-06-30 |
| Freestone Grove Partners LP | 40,465 | $1,647,330 | ▲ +39,733 | 0.01% | 2026-06-30 |
| Pathstone Holdings, LLC | 44,054 | $1,146,284 | New position | 2025-12-31 | |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 40,086 | $1,043,038 | New position | 2025-12-31 | |
| Uniplan Investment Counsel, Inc. | 21,640 | $563,091 | New position | 2025-12-31 | |
| BARCLAYS PLC | 941,957 | $24,509,721 | New position | 2025-12-31 | |
| Massar Capital Management, LP | 38,895 | $1,583,415 | ▲ +31,192 | 0.15% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 30,017 | $781,042 | New position | 2025-12-31 | |
| Entropy Technologies, LP | 38,586 | $1,570,836 | New position | 0.06% | 2026-06-30 |
| GREAT LAKES ADVISORS, LLC | 142,963 | $3,719,898 | New position | 2025-12-31 | |
| Mariner, LLC | 48,093 | $1,252,555 | New position | 2025-12-31 | |
| DIVERSIFIED TRUST CO | 36,403 | $1,481,966 | ▲ +1,032 | 0.02% | 2026-06-30 |
| Chicago Partners Investment Group LLC | 38,106 | $1,061,259 | New position | 2025-12-31 | |
| TD Asset Management Inc | 35,690 | $1,452,940 | New position | 0.00% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 27,903 | $726,035 | New position | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 469,782 | $12,223,728 | New position | 2025-12-31 | |
| Atria Investments, Inc | 30,069 | $782,383 | New position | 2025-12-31 | |
| EntryPoint Capital, LLC | 25,052 | $651,853 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 17,405 | $452,878 | New position | 2025-12-31 | |
| Everstar Asset Management, LLC | 21,000 | $546,420 | New position | 2025-12-31 | |
| Envestnet Portfolio Solutions, Inc. | 27,443 | $714,067 | New position | 2025-12-31 | |
| Jump Financial, LLC | 9,101 | $236,808 | New position | 2025-12-31 | |
| Walleye Capital LLC | 30,545 | $1,243,487 | ▼ -103,768 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 30,096 | $1,225,208 | ▼ -9,471 | 0.00% | 2026-06-30 |
| Steadtrust LLC | 30,000 | $1,221,300 | Unchanged | 0.62% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 18,519 | $481,855 | New position | 2025-12-31 | |
| Fisher Asset Management, LLC | 32,099 | $835,240 | New position | 2025-12-31 | |
| SANDLER CAPITAL MANAGEMENT | 28,663 | $1,166,871 | New position | 0.58% | 2026-06-30 |
| Polymer Capital Management (US) LLC | 28,448 | $1,158,118 | New position | 0.15% | 2026-06-30 |
| Blue Trust, Inc. | 28,056 | $1,142,149 | ▼ -1,162 | 0.01% | 2026-06-30 |
| DARK FOREST CAPITAL MANAGEMENT LP | 75,167 | $1,955,845 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 27,295 | $710,216 | New position | 2025-12-31 | |
| FIRST CITIZENS BANK & TRUST CO | 26,990 | $702,279 | New position | 2025-12-31 | |
| QUADRANT CAPITAL GROUP LLC | 27,621 | $718,699 | New position | 2025-12-31 | |
| Maryland State Retirement & Pension System | 25,723 | $669,312 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 33,609 | $874,506 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 24,988 | $962,796 | ▲ +3,556 | 0.00% | 2026-06-30 |
| Peterson Wealth Services | 23,383 | $951,922 | New position | 0.21% | 2026-06-30 |
| Addis & Hill, Inc | 23,153 | $942,559 | Unchanged | 0.52% | 2026-06-30 |
| PNC FINANCIAL SERVICES GROUP, INC. | 14,044 | $365,422 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 30,271 | $789,878 | New position | 2025-12-31 | |
| LEUTHOLD GROUP, LLC | 21,467 | $873,922 | ▼ -5,642 | 0.09% | 2026-06-30 |
| Voleon Capital Management LP | 48,685 | $1,266,784 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 21,200 | $863,052 | ▲ +11,500 | 0.00% | 2026-06-30 |
| Ausdal Financial Partners, Inc. | 22,421 | $583,394 | New position | 2025-12-31 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 42,386 | $1,102,884 | New position | 2025-12-31 | |
| Elo Mutual Pension Insurance Co | 20,722 | $843,593 | New position | 0.01% | 2026-06-30 |
| Advisory Services Network, LLC | 21,550 | $560,731 | New position | 2025-12-31 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 20,044 | $521,545 | New position | 2025-12-31 | |
| PROFUND ADVISORS LLC | 24,313 | $632,624 | New position | 2025-12-31 | |
| PFG Investments, LLC | 20,000 | $814,200 | New position | 0.03% | 2026-06-30 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 36,866 | $959,254 | New position | 2025-12-31 | |
| MML INVESTORS SERVICES, LLC | 13,113 | $341,196 | New position | 2025-12-31 | |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 19,611 | $798,364 | New position | 0.05% | 2026-06-30 |
| STRS OHIO | 9,900 | $257,598 | New position | 2025-12-31 | |
| XPONANCE LLC | 14,831 | $385,903 | New position | 2025-12-31 | |
| Gallacher Capital Management LLC | 18,162 | $739,369 | New position | 0.41% | 2026-06-30 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 18,186 | $735,624 | ▲ +1,874 | 0.00% | 2026-06-30 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 17,674 | $719,509 | ▲ +1,561 | 0.00% | 2026-06-30 |
| BENJAMIN EDWARDS INC | 16,565 | $431,010 | New position | 2025-12-31 | |
| XTX Topco Ltd | 50,430 | $1,312,189 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 17,015 | $692,680 | New position | 0.00% | 2026-06-30 |
| Tidal Investments LLC | 16,433 | $668,987 | ▲ +8,314 | 0.00% | 2026-06-30 |
| FORA Capital, LLC | 16,191 | $659,378 | ▼ -31,720 | 0.05% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 14,274 | $371,409 | New position | 2025-12-31 | |
| Ethic Inc. | 15,554 | $633,203 | New position | 0.01% | 2026-06-30 |
| State of Wyoming | 15,466 | $629,621 | New position | 0.06% | 2026-06-30 |
| CHOREO, LLC | 15,357 | $625,183 | ▼ -3,247 | 0.01% | 2026-06-30 |
| Callan Family Office, LLC | 16,096 | $418,818 | New position | 2025-12-31 | |
| Morse Asset Management, Inc | 7,150 | $186,043 | New position | 2025-12-31 | |
| ALPS ADVISORS INC | 18,848 | $490,425 | New position | 2025-12-31 | |
| EVERGREEN CAPITAL MANAGEMENT LLC | 14,190 | $369,224 | New position | 2025-12-31 | |
| Portside Wealth Group, LLC | 14,374 | $585,165 | New position | 0.07% | 2026-06-30 |
| Gotham Asset Management, LLC | 14,186 | $577,512 | ▼ -119 | 0.00% | 2026-06-30 |
| Weiss Asset Management LP | 15,330 | $398,887 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 4,004 | $104,184 | New position | 2025-12-31 | |
| CoreCap Advisors, LLC | 13,219 | $538,145 | New position | 0.02% | 2026-06-30 |
| HMS Capital Management, LLC | 13,018 | $529,953 | ▲ +3 | 0.20% | 2026-06-30 |
| Vident Advisory, LLC | 9,206 | $239,541 | New position | 2025-12-31 | |
| Horizon Investment Services, LLC | 12,612 | $513,435 | ▼ -2,129 | 0.14% | 2026-06-30 |
| M&T Bank Corp | 12,493 | $508,896 | New position | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 12,249 | $498,657 | ▲ +1,936 | 0.02% | 2026-06-30 |
| Engineers Gate Manager LP | 46,212 | $1,202,436 | New position | 2025-12-31 | |
| Financial Security Advisor, Inc. | 12,000 | $312,243 | New position | 2025-12-31 | |
| SBI Okasan Asset Management Co.Ltd. | 12,100 | $313,995 | New position | 2025-12-31 | |
| MEEDER ASSET MANAGEMENT INC | 225 | $5,855 | New position | 2025-12-31 | |
| Texas Yale Capital Corp. | 11,500 | $299,230 | New position | 2025-12-31 | |
| 1492 Capital Management LLC | 12,515 | $325,640 | New position | 2025-12-31 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 11,000 | $447,810 | New position | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 10,889 | $443,291 | ▲ +3,011 | 0.00% | 2026-06-30 |
| COMMERCE BANK | 10,641 | $433,195 | New position | 0.00% | 2026-06-30 |
| CIBC Bancorp USA Inc. | 10,445 | $425,215 | ▲ +966 | 0.00% | 2026-06-30 |
| Ballentine Partners, LLC | 9,981 | $259,705 | New position | 2025-12-31 | |
| HANCOCK WHITNEY CORP | 10,472 | $272,480 | New position | 2025-12-31 | |
| CONNABLE OFFICE INC | 12,065 | $313,931 | New position | 2025-12-31 | |
| Summit Financial Wealth Advisors, LLC | 10,000 | $260,200 | New position | 2025-12-31 | |
| BRASADA CAPITAL MANAGEMENT, LP | 23,000 | $598,460 | New position | 2025-12-31 | |
| Swiss Life Asset Management Ltd | 8,042 | $209,253 | New position | 2025-12-31 | |
| NAVELLIER & ASSOCIATES INC | 9,056 | $235,636 | New position | 2025-12-31 | |
| Crossmark Global Holdings, Inc. | 10,290 | $267,745 | New position | 2025-12-31 | |
| CIBC WORLD MARKET INC. | 9,662 | $393,340 | ▲ +2,027 | 0.00% | 2026-06-30 |
| Abel Hall, LLC | 9,379 | $381,819 | ▲ +531 | 0.07% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 12,374 | $321,971 | New position | 2025-12-31 | |
| J.W. COLE ADVISORS, INC. | 12,833 | $285,014 | New position | 2025-12-31 | |
| Fiduciary Trust Co | 9,064 | $368,995 | New position | 0.00% | 2026-06-30 |
| TRUIST FINANCIAL CORP | 8,995 | $366,205 | New position | 0.00% | 2026-06-30 |
| DNB Asset Management AS | 8,986 | $365,820 | Unchanged | 0.00% | 2026-06-30 |
| Concurrent Investment Advisors, LLC | 8,856 | $360,528 | ▲ +356 | 0.00% | 2026-06-30 |
| Aventura Private Wealth, LLC | 8,802 | $358,329 | Unchanged | 0.11% | 2026-06-30 |
| Ensign Peak Advisors, Inc | 8,787 | $228,638 | New position | 2025-12-31 | |
| MGO ONE SEVEN LLC | 9,542 | $248,283 | New position | 2025-12-31 | |
| OMERS ADMINISTRATION Corp | 8,300 | $337,893 | New position | 0.00% | 2026-06-30 |
| MIRABELLA FINANCIAL SERVICES LLP | 8,269 | $336,631 | New position | 0.03% | 2026-06-30 |
| Beverly Hills Private Wealth, LLC | 45,429 | $1,189,253 | New position | 2025-12-31 | |
| NewEdge Wealth, LLC | 7,853 | $204,331 | New position | 2025-12-31 | |
| SAWGRASS ASSET MANAGEMENT LLC | 7,956 | $323,889 | ▲ +750 | 0.04% | 2026-06-30 |
| World Investment Advisors | 8,054 | $318,884 | New position | 0.01% | 2026-06-30 |
| New Age Alpha Advisors, LLC | 8,356 | $217,423 | New position | 2025-12-31 | |
| Vestmark Advisory Solutions, Inc. | 7,778 | $316,662 | ▲ +180 | 0.00% | 2026-06-30 |
| XML Financial, LLC | 7,500 | $305,325 | Unchanged | 0.02% | 2026-06-30 |
| Institute for Wealth Management, LLC. | 11,109 | $289,068 | New position | 2025-12-31 | |
| Vise Technologies, Inc. | 7,462 | $303,774 | New position | 0.00% | 2026-06-30 |
| Laird Norton Wetherby Trust Company, LLC | 7,903 | $205,636 | New position | 2025-12-31 | |
| PDT Partners, LLC | 71,588 | $1,862,720 | New position | 2025-12-31 | |
| Amplify Investments, LLC | 6,154 | $153,902 | New position | 2025-12-31 | |
| Nykredit A/S | 7,238 | $294,659 | New position | 0.00% | 2026-06-30 |
| Orion Porfolio Solutions, LLC | 7,158 | $291,385 | ▲ +1,099 | 0.00% | 2026-06-30 |
| Integrated Investment Consultants, LLC | 7,155 | $291,280 | ▼ -26 | 0.06% | 2026-06-30 |
| First Bank & Trust | 7,129 | $290,221 | Unchanged | 0.04% | 2026-06-30 |
| Holocene Advisors, LP | 7,112 | $289,530 | New position | 0.00% | 2026-06-30 |
| Meeder Advisory Services, Inc. | 7,097 | $288,919 | ▼ -727 | 0.01% | 2026-06-30 |
| Curi Capital, LLC | 6,851 | $278,905 | ▼ -37 | 0.00% | 2026-06-30 |
| TWO SIGMA SECURITIES, LLC | 6,807 | $277,113 | New position | 0.02% | 2026-06-30 |
| EVENTIDE ASSET MANAGEMENT, LLC | 6,721 | $271,864 | New position | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 2,496 | $64,946 | New position | 2025-12-31 | |
| INSIGNEO ADVISORY SERVICES, LLC | 6,504 | $264,778 | New position | 0.01% | 2026-06-30 |
| HB Wealth Management, LLC | 6,497 | $264,493 | ▲ +244 | 0.00% | 2026-06-30 |
| Inspire Advisors, LLC | 6,497 | $261,954 | ▼ -1,375 | 0.02% | 2026-06-30 |
| Pinnacle Financial Partners, Inc. | 6,331 | $257,735 | Unchanged | 0.00% | 2026-06-30 |
| RITHOLTZ WEALTH MANAGEMENT | 6,185 | $251,791 | ▲ +366 | 0.00% | 2026-06-30 |
| Empowered Funds, LLC | 6,093 | $248,046 | ▼ -54 | 0.00% | 2026-06-30 |
| Monument Capital Management | 6,076 | $247,354 | Unchanged | 0.05% | 2026-06-30 |
| Focus Partners Advisor Solutions, LLC | 6,073 | $247,232 | New position | 0.00% | 2026-06-30 |
| Brady Martz Wealth Solutions, LLC | 6,066 | $246,947 | New position | 0.04% | 2026-06-30 |
| Meriwether Wealth & Planning, LLC | 6,054 | $246,458 | New position | 0.12% | 2026-06-30 |
| PURSUE WEALTH PARTNERS LLC | 5,984 | $243,609 | Unchanged | 0.14% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 1,854 | $48,241 | New position | 2025-12-31 | |
| Sequoia Financial Advisors, LLC | 8,652 | $225,126 | New position | 2025-12-31 | |
| COLDSTREAM CAPITAL MANAGEMENT INC | 5,665 | $230,623 | New position | 0.00% | 2026-06-30 |
| Atlantic Union Bankshares Corp | 5,600 | $227,976 | Unchanged | 0.00% | 2026-06-30 |
| Meridian Wealth Advisors, LLC | 5,600 | $227,976 | New position | 0.03% | 2026-06-30 |
| Sowell Financial Services LLC | 5,597 | $227,846 | New position | 0.01% | 2026-06-30 |
| BRIGHTON JONES LLC | 5,539 | $225,490 | New position | 0.00% | 2026-06-30 |
| OpenArc Corporate Advisory, LLC | 5,536 | $225,371 | New position | 0.00% | 2026-06-30 |
| NORDEN GROUP LLC | 5,515 | $224,515 | New position | 0.02% | 2026-06-30 |
| CIBC Asset Management Inc | 5,411 | $220,282 | New position | 0.00% | 2026-06-30 |
| Parisi Gray Wealth Management | 5,298 | $215,662 | New position | 0.04% | 2026-06-30 |
| Affinity Capital Advisors, LLC | 5,900 | $215,527 | New position | 0.03% | 2026-06-30 |
| FIDELIS CAPITAL PARTNERS, LLC | 5,283 | $215,071 | New position | 0.01% | 2026-06-30 |
| Walleye Trading LLC | 5,272 | $214,623 | ▼ -10,361 | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 8,053 | $209,540 | New position | 2025-12-31 | |
| KEYBANK NATIONAL ASSOCIATION/OH | 5,253 | $213,853 | New position | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 3,592 | $93,464 | New position | 2025-12-31 | |
| Fifth Third Wealth Advisors LLC | 5,170 | $210,471 | New position | 0.01% | 2026-06-30 |
| Summit Trail Advisors, LLC | 5,144 | $209,410 | New position | 0.00% | 2026-06-30 |
| Mayflower Financial Advisors, LLC | 5,052 | $205,667 | New position | 0.02% | 2026-06-30 |
| MAI Capital Management | 4,441 | $115,555 | New position | 2025-12-31 | |
| Horizon Investments, LLC | 3,090 | $80,402 | New position | 2025-12-31 | |
| Cypress Capital Management LLC (WY) | 3,835 | $156,123 | New position | 0.13% | 2026-06-30 |
| Smartleaf Asset Management LLC | 6,828 | $179,235 | New position | 2025-12-31 | |
| Continuum Advisory, LLC | 3,737 | $152,133 | New position | 0.01% | 2026-06-30 |
| Versant Capital Management, Inc | 3,692 | $150,301 | Unchanged | 0.01% | 2026-06-30 |
| BNP Paribas Asset Management Holding S.A. | 3,315 | $86 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 2,922 | $76,030 | New position | 2025-12-31 | |
| Inspire Investing, LLC | 3,601 | $146,599 | New position | 0.01% | 2026-06-30 |
| SIGNATUREFD, LLC | 3,276 | $133,366 | Unchanged | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 3,184 | $129,643 | New position | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 696 | $17,686 | New position | 2025-12-31 | |
| Allworth Financial LP | 2,567 | $66,794 | New position | 2025-12-31 | |
| Farther Finance Advisors, LLC | 2,753 | $111,910 | ▼ -1 | 0.00% | 2026-06-30 |
| SRH ADVISORS, LLC | 2,675 | $108,899 | Unchanged | 0.03% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 157,760 | $4,105 | New position | 2025-12-31 | |
| NBT BANK, N.A. | 2,100 | $85,491 | Unchanged | 0.01% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,035 | $52,951 | New position | 2025-12-31 | |
| PRIVATE TRUST CO NA | 3,898 | $101,426 | New position | 2025-12-31 | |
| NATIXIS ADVISORS, LLC | 1,685,080 | $43,846 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 1,320 | $34,346 | New position | 2025-12-31 | |
| Salomon & Ludwin, LLC | 1,071 | $28,285 | New position | 2025-12-31 | |
| ASSETMARK, INC | 1,507 | $61,350 | ▲ +1,383 | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 108 | $2,810 | New position | 2025-12-31 | |
| WOLFF WIESE MAGANA LLC | 1,467 | $59,722 | Unchanged | 0.03% | 2026-06-30 |
| BROWN BROTHERS HARRIMAN & CO | 1,400 | $36,428 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 140,202 | $4,774,164 | New position | 2025-12-31 | |
| Basecamp Wealth Advisors LLC | 1,289 | $52,475 | ▼ -141 | 0.01% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 1 | $26 | New position | 2025-12-31 | |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 1,269 | $51,660 | Unchanged | 0.02% | 2026-06-30 |
| Kemnay Advisory Services Inc. | 415 | $10,798 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 4,323 | $112,484 | New position | 2025-12-31 | |
| TRUST CO OF TOLEDO NA /OH/ | 1,173 | $47,753 | New position | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 1,126 | $29,295 | New position | 2025-12-31 | |
| T. Rowe Price Investment Management, Inc. | 1,097,544 | $44,682 | New position | 0.03% | 2026-06-30 |
| SHP Wealth Management | 1,030 | $41,931 | ▲ +875 | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 2,249 | $58,519 | New position | 2025-12-31 | |
| UMB Bank, n.a. | 838 | $21,805 | New position | 2025-12-31 | |
| Valued Wealth Advisors LLC | 919 | $37,413 | ▲ +172 | 0.01% | 2026-06-30 |
| GW&K Investment Management, LLC | 844,364 | $34,374 | New position | 0.27% | 2026-06-30 |
| MATHER GROUP, LLC. | 787 | $32,039 | Unchanged | 0.00% | 2026-06-30 |
| LRI Investments, LLC | 775 | $31,550 | ▲ +10 | 0.00% | 2026-06-30 |
| WHITTIER TRUST CO | 1,610 | $41,634 | New position | 2025-12-31 | |
| Bare Financial Services, Inc | 344 | $8,950 | New position | 2025-12-31 | |
| Eurizon Capital SGR S.p.A. | 643 | $26,033 | New position | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 1,121 | $29,168 | New position | 2025-12-31 | |
| SBI Securities Co., Ltd. | 941 | $24,485 | New position | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 445 | $11,579 | New position | 2025-12-31 | |
| Ancora Advisors LLC | 526 | $21,413 | ▼ -2,000 | 0.00% | 2026-06-30 |
| Acumen Wealth Advisors, LLC | 520 | $13,531 | New position | 2025-12-31 | |
| Private Wealth Asset Management, LLC | 465 | $18,930 | Unchanged | 0.00% | 2026-06-30 |
| Geneos Wealth Management Inc. | 400 | $10,408 | New position | 2025-12-31 | |
| BESSEMER GROUP INC | 12,975 | $337 | New position | 2025-12-31 | |
| True Wealth Design, LLC | 375 | $15,267 | Unchanged | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 41 | $1,067 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 60 | $1,561 | ▲ +32 | 2025-12-31 | |
| NewEdge Advisors, LLC | 354 | $9,211 | New position | 2025-12-31 | |
| Keating Financial Advisory Services, Inc. | 80 | $2,082 | New position | 2025-12-31 | |
| SJS Investment Consulting Inc. | 333 | $13,557 | ▲ +226 | 0.00% | 2026-06-30 |
| Wilmington Savings Fund Society, FSB | 300 | $7,806 | New position | 2025-12-31 | |
| Essential Partners LLC | 270 | $10,992 | ▼ -47 | 0.01% | 2026-06-30 |
| SG Americas Securities, LLC | 247,341 | $10,069 | ▲ +193,415 | 0.01% | 2026-06-30 |
| PFS Partners, LLC | 247 | $10,068 | ▲ +1 | 0.00% | 2026-06-30 |
| WPG Advisers, LLC | 72 | $1,873 | New position | 2025-12-31 | |
| Crewe Advisors LLC | 212 | $8,631 | New position | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 230,689 | $6,002 | New position | 2025-12-31 | |
| ARMSTRONG ADVISORY GROUP, INC | 200 | $8,142 | Unchanged | 0.00% | 2026-06-30 |
| CVA Family Office, LLC | 194 | $7,898 | ▼ -12 | 0.00% | 2026-06-30 |
| Truvestments Capital LLC | 192 | $4,996 | New position | 2025-12-31 | |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 146,819 | $3,820 | New position | 2025-12-31 | |
| Fortitude Family Office, LLC | 151 | $6,147 | ▼ -5 | 0.00% | 2026-06-30 |
| Glen Eagle Advisors, LLC | 150 | $3,903 | New position | 2025-12-31 | |
| CANADA LIFE ASSURANCE Co | 159,841 | $4,158 | New position | 2025-12-31 | |
| THRIVENT FINANCIAL FOR LUTHERANS | 143,561 | $3,736 | New position | 2025-12-31 | |
| Arlington Trust Co LLC | 140 | $5,699 | Unchanged | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 135 | $5,496 | Unchanged | 0.00% | 2026-06-30 |
| Cedar Mountain Advisors, LLC | 129 | $5,252 | Unchanged | 0.00% | 2026-06-30 |
| Washington Trust Advisors, Inc. | 126 | $3,279 | New position | 2025-12-31 | |
| Spire Wealth Management | 123 | $5,009 | ▲ +1 | 0.00% | 2026-06-30 |
| COMPASS FINANCIAL MANAGEMENT LLC | 140 | $5,004 | New position | 0.00% | 2026-06-30 |
| JFS WEALTH ADVISORS, LLC | 115 | $4,682 | ▲ +16 | 0.00% | 2026-06-30 |
| Bravera Wealth | 107 | $4,356 | Unchanged | 0.00% | 2026-06-30 |
| FARMERS & MERCHANTS INVESTMENTS INC | 100 | $2,602 | New position | 2025-12-31 | |
| Prestige Wealth Management Group LLC | 99 | $4,031 | Unchanged | 0.00% | 2026-06-30 |
| Manchester Capital Management LLC | 94 | $2,446 | New position | 2025-12-31 | |
| Clearstead Trust, LLC | 94 | $2,446 | New position | 2025-12-31 | |
| First Command Advisory Services, Inc. | 94 | $2,446 | New position | 2025-12-31 | |
| FIRST HORIZON CORP | 93 | $2,420 | New position | 2025-12-31 | |
| Treasurer of the State of North Carolina | 85,809 | $3,493 | New position | 0.01% | 2026-06-30 |
| State of Alaska, Department of Revenue | 85,452 | $3,477 | ▼ -28,851 | 0.03% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 9 | $234 | New position | 2025-12-31 | |
| FIDUCIARY FINANCIAL ADVISORS | 80 | $3,175 | New position | 0.00% | 2026-06-30 |
| William B. Walkup & Associates, Inc. | 68 | $2,768 | New position | 0.00% | 2026-06-30 |
| Bell Investment Advisors, Inc | 62 | $2,525 | Unchanged | 0.00% | 2026-06-30 |
| HARBOR CAPITAL ADVISORS, INC. | 61,145 | $2,489 | ▲ +8,420 | 0.17% | 2026-06-30 |
| Financial Network Wealth Advisors LLC | 58 | $2,361 | New position | 0.00% | 2026-06-30 |
| Spectrum Wealth Advisory Group, LLC | 54 | $2,198 | New position | 0.00% | 2026-06-30 |
| Pacer Advisors, Inc. | 51,019 | $2,077 | ▲ +4,512 | 0.01% | 2026-06-30 |
| AMALGAMATED BANK | 50,991 | $1,327 | New position | 2025-12-31 | |
| Torren Management, LLC | 3,401 | $88,503 | New position | 2025-12-31 | |
| Creative Capital Management Investments LLC | 44 | $1,791 | New position | 0.00% | 2026-06-30 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 42,652 | $1,110 | New position | 2025-12-31 | |
| Godfrey Financial Associates, Inc. | 39 | $1,015 | New position | 2025-12-31 | |
| Rialto Wealth Management, LLC | 37 | $1,507 | ▲ +18 | 0.00% | 2026-06-30 |
| Noble Wealth Management PBC | 36 | $1,466 | New position | 0.00% | 2026-06-30 |
| PARK AVENUE SECURITIES LLC | 34,311 | $1,397 | ▲ +22,153 | 0.01% | 2026-06-30 |
| Cambridge Investment Research Advisors, Inc. | 10,834 | $282 | New position | 2025-12-31 | |
| TD PRIVATE CLIENT WEALTH LLC | 10 | $260 | New position | 2025-12-31 | |
| Bruce G. Allen Investments, LLC | 28 | $729 | New position | 2025-12-31 | |
| GILPIN WEALTH MANAGEMENT, LLC | 13 | $339 | New position | 2025-12-31 | |
| Plante Moran Financial Advisors, LLC | 27 | $1,099 | New position | 0.00% | 2026-06-30 |
| Bay Harbor Wealth Management, LLC | 14 | $364 | New position | 2025-12-31 | |
| Ankerstar Wealth, LLC | 25 | $651 | New position | 2025-12-31 | |
| DiNuzzo Private Wealth, Inc. | 22 | $896 | ▲ +2 | 0.00% | 2026-06-30 |
| HFM Investment Advisors, LLC | 13 | $339 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 19,371 | $504 | New position | 2025-12-31 | |
| MONTAG A & ASSOCIATES INC | 18 | $733 | Unchanged | 0.00% | 2026-06-30 |
| Summit Global Investments | 13,112 | $534 | New position | 0.03% | 2026-06-30 |
| Cornerstone Planning Group LLC | 12 | $340 | New position | 2025-12-31 | |
| Janney Montgomery Scott LLC | 13,300 | $346 | New position | 2025-12-31 | |
| DOHENY ASSET MANAGEMENT /CA | 10,000 | $407 | Unchanged | 0.24% | 2026-06-30 |
| Davis Capital Management | 10 | $407 | New position | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 31,689 | $824 | New position | 2025-12-31 | |
| GSA CAPITAL PARTNERS LLP | 43,589 | $1,134 | New position | 2025-12-31 | |
| KBC Group NV | 10,594 | $276 | New position | 2025-12-31 | |
| GHP Investment Advisors, Inc. | 5 | $204 | Unchanged | 0.00% | 2026-06-30 |
| RAFFA WEALTH MANAGEMENT, LLC | 5 | $204 | ▲ +3 | 0.00% | 2026-06-30 |
| DecisionPoint Financial, LLC | 5 | $194 | New position | 0.00% | 2026-06-30 |
| HANTZ FINANCIAL SERVICES, INC. | 4,541 | $118 | New position | 2025-12-31 | |
| Dunhill Financial, LLC | 4 | $94 | New position | 2025-12-31 | |
| Abound Wealth Management | 3 | $123 | ▼ -4 | 0.00% | 2026-06-30 |
| Quarry LP | 583 | $15,170 | New position | 2025-12-31 | |
| MARYLAND CAPITAL ADVISORS INC. | 2 | $82 | New position | 0.00% | 2026-06-30 |
| Hughes Financial Services, LLC | 2 | $81 | New position | 0.00% | 2026-06-30 |
| Investors Portfolio Services LLC | 2 | $81 | ▼ -9 | 0.00% | 2026-06-30 |
| Leo H. Evart, Inc. | 1 | $41 | Unchanged | 0.00% | 2026-06-30 |
| Covestor Ltd | 1,410 | $37 | New position | 2025-12-31 | |
| PIN OAK INVESTMENT ADVISORS INC | 100 | $3 | New position | 2025-12-31 | |
| Avion Wealth | 14 | $0 | New position | 0.00% | 2026-06-30 |
| Evolution Advisers, Inc. | 23 | $0 | New position | 0.00% | 2026-06-30 |
| Navigoe, LLC | 9 | $0 | New position | 0.00% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 620,428 | $16,143,537 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Trexquant Investment LP | 658,772 | $17,141,247 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 335,951 | $8,741,445 | New position | 2025-12-31 | |
| Ellsworth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Y-Intercept (Hong Kong) Ltd | 155,431 | $4,044,315 | New position | 2025-12-31 | |
| Informed Momentum Co LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Aventail Capital Group, LP | 34,764 | $904,560 | New position | 2025-12-31 | |
| Campbell & CO Investment Adviser LLC | 70,504 | $1,834,514 | New position | 2025-12-31 | |
| Hudson Bay Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| WBI INVESTMENTS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Penserra Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Qube Research & Technologies Ltd | 389,693 | $10,139,812 | New position | 2025-12-31 | |
| ICON ADVISERS INC/CO | 230,000 | $5,984,600 | New position | 2025-12-31 | |
| ZACKS INVESTMENT MANAGEMENT | 0 | $0 | Sold out | 2026-06-30 | |
| Integrated Quantitative Investments LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Dynamic Technology Lab Private Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Caldwell Investment Management Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| Calamos Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | $0 | Sold out | 2026-06-30 | |
| TWINBEECH CAPITAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| Quadrature Capital Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Allspring Global Investments Holdings, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Virtu Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Beacon Pointe Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Severin Investments, LLC | 20,111 | $523,282 | New position | 2025-12-31 | |
| Maridea Wealth Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Brevan Howard Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Abacus Wealth Partners, LLC | 14,266 | $371,207 | New position | 2025-12-31 | |
| FIDUCIARY FINANCIAL GROUP, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BLAIR WILLIAM & CO/IL | 0 | $0 | Sold out | 2026-06-30 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 9,000 | $234,180 | New position | 2025-12-31 | |
| Numerai GP LLC | 10,426 | $271,285 | New position | 2025-12-31 | |
| INCEPTIONR LLC | 16,473 | $428,627 | New position | 2025-12-31 | |
| WINTON GROUP Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Snowden Capital Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GTS SECURITIES LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Crestwood Advisors Group, LLC | 11,106 | $288,978 | New position | 2025-12-31 | |
| Caitong International Asset Management Co., Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Ground Swell Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quantbot Technologies LP | 49,921 | $1,298,944 | New position | 2025-12-31 | |
| Wellington Grp LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CHILTON CAPITAL MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SUMMIT SECURITIES GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 496 | $12,906 | New position | 2025-12-31 | |
| Cullen/Frost Bankers, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HARBOR INVESTMENT ADVISORY, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TD Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Bayforest Capital Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Rossby Financial, LCC | 0 | $0 | Sold out | 2026-06-30 | |
| Vermillion Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Kilter Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CURIO WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Strategic Investment Solutions, Inc. /IL | 0 | $0 | Sold out | 2026-06-30 | |
| VANGUARD GROUP INC | 19,559,131 | $508,928,589 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 1,016,739 | $26,455,549 | ▼ -282,223 | 2025-12-31 | |
| BALYASNY ASSET MANAGEMENT L.P. | 980,165 | $25,503,893 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 284,762 | $7,409,507 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 192,354 | $5,005,051 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 146,560 | $3,813,491 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 116,804 | $3,039,231 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 105,028 | $2,732,829 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 104,716 | $2,724,711 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 75,698 | $1,969,283 | New position | 2025-12-31 | |
| COMERICA BANK | 55,203 | $1,436,384 | New position | 2025-12-31 | |
| Amundi | 43,650 | $1,135,773 | New position | 2025-12-31 | |
| Maven Securities LTD | 42,027 | $1,093,543 | New position | 2025-12-31 | |
| Versor Investments LP | 40,654 | $1,057,817 | New position | 2025-12-31 | |
| Cavalier Investments, LLC | 34,760 | $904,455 | New position | 2025-12-31 | |
| AlphaQuest LLC | 33,122 | $861,834 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 27,819 | $723,850 | New position | 2025-12-31 | |
| JENNISON ASSOCIATES LLC | 22,637 | $589,015 | New position | 2025-12-31 | |
| CAPSTONE INVESTMENT ADVISORS, LLC | 16,065 | $418,011 | New position | 2025-12-31 | |
| AXQ CAPITAL, LP | 12,956 | $337,115 | New position | 2025-12-31 | |
| Counterpoint Mutual Funds LLC | 12,224 | $318,068 | ▼ -67,731 | 2025-12-31 | |
| CIBC WORLD MARKETS CORP | 11,437 | $297,591 | New position | 2025-12-31 | |
| WESTWOOD HOLDINGS GROUP INC | 9,815 | $255,386 | New position | 2025-12-31 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 9,647 | $251,010 | New position | 2025-12-31 | |
| MANGROVE PARTNERS IM, LLC | 9,377 | $243,990 | New position | 2025-12-31 | |
| Atom Investors LP | 8,689 | $226,088 | New position | 2025-12-31 | |
| PharVision Advisers, LLC | 8,614 | $224,136 | New position | 2025-12-31 | |
| IEQ CAPITAL, LLC | 8,495 | $221,052 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 8,188 | $213,052 | New position | 2025-12-31 | |
| BankPlus Trust Department | 8,000 | $208,160 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 3,264 | $84,931 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 2,338 | $60,831 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT CO LTD | 1,100 | $28,622 | New position | 2025-12-31 | |
| Garton & Associates Financial Advisors LLC | 1,034 | $26,914 | New position | 2025-12-31 | |
| EVOLUTION WEALTH MANAGEMENT INC. | 719 | $18,708 | New position | 2025-12-31 | |
| AMERIFLEX GROUP, INC. | 504 | $13,114 | New position | 2025-12-31 | |
| McIlrath & Eck, LLC | 338 | $8,795 | New position | 2025-12-31 | |
| Costello Asset Management, INC | 276 | $7,176 | New position | 2025-12-31 | |
| SageView Advisory Group, LLC | 160 | $4,164 | New position | 2025-12-31 | |
| Garner Asset Management Corp | 65 | $1,691 | New position | 2025-12-31 | |
| CWM, LLC | 49,768 | $1,294 | New position | 2025-12-31 | |
| COHEN & STEERS, INC. | 29,623 | $771 | New position | 2025-12-31 | |
| ROSS\JOHNSON & Associates LLC | 3 | $78 | New position | 2025-12-31 |