← All institutions
Institutional Holdings
BROSOwnership Summary
Institutions Holding
659
Total Shares Held
143,225,573
Total Value Held
$8,618,862,481
Quarter
2025-12-31
Active Positions
Increased Positions
50
2,661,254 shares
Decreased Positions
37
6,527,526 shares
Held Positions
42
260,194 shares
New Positions
500
133,776,599 shares
Sold Out Positions
30
678,900 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| FMR LLC | 7,212,382 | $441,542,050 | New position | 2025-12-31 | |
| BlackRock, Inc. | 7,310,797 | $447,566,963 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 6,066,585 | $435,641,469 | New position | 0.01% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 5,938,536 | $426,446,270 | New position | 0.02% | 2026-06-30 |
| STATE STREET CORP | 2,020,112 | $123,671,257 | New position | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 1,324,107 | $81,061,831 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 1,685,958 | $103,214,349 | New position | 2025-12-31 | |
| BAILLIE GIFFORD & CO | 2,738,885 | $196,679,333 | ▼ -255,326 | 0.18% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 2,265,083 | $138,698,739 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 623,145 | $38,148,937 | New position | 2025-12-31 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,779,616 | $108,948,092 | New position | 2025-12-31 | |
| 1832 Asset Management L.P. | 1,736,900 | $106,333,018 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 1,294,102 | $79,224,925 | New position | 2025-12-31 | |
| MORGAN STANLEY | 1,709,256 | $104,640,706 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 945,933 | $57,910,018 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,791,375 | $109,667,978 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 1,360,779 | $83,306,889 | ▼ -507,253 | 2025-12-31 | |
| TSG Consumer Partners LP | 2,279,846 | $139,572,172 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 3,098,288 | $189,677,192 | New position | 2025-12-31 | |
| JOHO CAPITAL LLC | 1,418,394 | $86,834,081 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 1,166,643 | $71,427,278 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,172,131 | $71,757,860 | New position | 2025-12-31 | |
| UBS Group AG | 3,033,992 | $185,740,990 | New position | 2025-12-31 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 790,451 | $48,391,410 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 1,199,735 | $73,447,545 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 660,534 | $40,437,836 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 751,403 | $46,000,891 | New position | 2025-12-31 | |
| WASATCH ADVISORS LP | 824,914 | $50,501,235 | New position | 2025-12-31 | |
| NORGES BANK | 1,583,649 | $96,950,992 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 982,259 | $60,134,000 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 2,966,297 | $181,596,702 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 602,113 | $36,861,358 | New position | 2025-12-31 | |
| Stephens Investment Management Group LLC | 304,281 | $18,628,083 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 1,387,234 | $85,885,958 | New position | 2025-12-31 | |
| Clearbridge Investments, LLC | 853,005 | $52,220,994 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 829,201 | $59,544,924 | New position | 0.01% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 296,278 | $18,138,139 | New position | 2025-12-31 | |
| OBERWEIS ASSET MANAGEMENT INC/ | 404,500 | $24,763,490 | New position | 2025-12-31 | |
| CONGRESS ASSET MANAGEMENT CO | 648,457 | $46,565,697 | ▲ +431,342 | 0.29% | 2026-06-30 |
| Danica Pension, Livsforsikringsaktieselskab | 618,516 | $44,415,634 | ▼ -44,122 | 0.71% | 2026-06-30 |
| Hyperion Asset Management Ltd | 598,044 | $42,945,540 | New position | 1.14% | 2026-06-30 |
| LPL Financial LLC | 563,210 | $34,479,686 | New position | 2025-12-31 | |
| Freestone Grove Partners LP | 681,803 | $41,739,980 | New position | 2025-12-31 | |
| Invesco Ltd. | 1,345,470 | $82,369,674 | New position | 2025-12-31 | |
| Baird Financial Group, Inc. | 535,401 | $32,777,249 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 351,542 | $21,522,000 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 521,200 | $31,907,864 | New position | 2025-12-31 | |
| Allspring Global Investments Holdings, LLC | 481,250 | $35,280,437 | ▼ -290,443 | 0.05% | 2026-06-30 |
| IMC-Chicago, LLC | 40,258 | $2,464,595 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 1,001,790 | $61,329,584 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 1,386,870 | $84,904,181 | New position | 2025-12-31 | |
| JENNISON ASSOCIATES LLC | 382,067 | $23,390,141 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 385,377 | $23,592,770 | New position | 2025-12-31 | |
| Walleye Trading LLC | 474,267 | $29,034,626 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 124,736 | $7,636,290 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 332,868 | $23,903,252 | ▲ +47,497 | 0.01% | 2026-06-30 |
| RIVERBRIDGE PARTNERS LLC | 317,628 | $22,808,888 | ▼ -193,775 | 0.64% | 2026-06-30 |
| Nuveen, LLC | 467,799 | $28,638,654 | New position | 2025-12-31 | |
| Trexquant Investment LP | 209,200 | $12,807,224 | New position | 2025-12-31 | |
| WHITTIER TRUST CO | 404,766 | $25,605,498 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 369,117 | $22,597,344 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 548,040 | $33,551,009 | New position | 2025-12-31 | |
| Swiss National Bank | 250,400 | $15,329,488 | New position | 2025-12-31 | |
| Shellback Capital, LP | 359,000 | $21,977,980 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 251,353 | $15,387,832 | New position | 2025-12-31 | |
| Crestwood Capital Management, L.P. | 285,379 | $17,470,902 | New position | 2025-12-31 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 233,181 | $16,744,728 | ▼ -494,091 | 0.01% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 231,399 | $16,616,762 | ▲ +220,291 | 0.00% | 2026-06-30 |
| Interval Partners, LP | 935,574 | $57,275,840 | New position | 2025-12-31 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 121,212 | $7,420,599 | New position | 2025-12-31 | |
| NEXT CENTURY GROWTH INVESTORS LLC | 308,910 | $18,911,470 | New position | 2025-12-31 | |
| OSTERWEIS CAPITAL MANAGEMENT INC | 396 | $24,243 | New position | 2025-12-31 | |
| KEYSTONE INVESTORS PTE LTD | 3,580 | $219,168 | New position | 2025-12-31 | |
| TD ASSET MANAGEMENT INC | 34,600 | $2,118,212 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 97,080 | $5,942,982 | New position | 2025-12-31 | |
| Impax Asset Management Group plc | 195,000 | $14,002,950 | ▲ +60,000 | 0.09% | 2026-06-30 |
| GROUP ONE TRADING LLC | 17,932 | $1,097,797 | New position | 2025-12-31 | |
| Concurrent Investment Advisors, LLC | 173,491 | $10,621,119 | New position | 2025-12-31 | |
| Jump Financial, LLC | 81,658 | $4,999,102 | New position | 2025-12-31 | |
| CIBC Bancorp USA Inc. | 272,061 | $12,416,954 | New position | 0.02% | 2026-06-30 |
| Granite Investment Partners, LLC | 123,382 | $7,553,446 | New position | 2025-12-31 | |
| Legal & General Group Plc | 126,781 | $7,761,531 | New position | 2025-12-31 | |
| Mitsubishi UFJ Trust & Banking Corp | 225,153 | $13,783,867 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 151,287 | $9,261,799 | New position | 2025-12-31 | |
| BROWN BROTHERS HARRIMAN & CO | 165,307 | $10,120,095 | New position | 2025-12-31 | |
| CULLEN/FROST BANKERS, INC. | 135,180 | $8,275,720 | New position | 2025-12-31 | |
| Neuberger Berman Group LLC | 135,867 | $8,317,778 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 171,709 | $10,512,018 | New position | 2025-12-31 | |
| ASHFORD CAPITAL MANAGEMENT INC | 156,280 | $9,567,462 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 123,332 | $7,550,385 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 148,449 | $9,088,042 | New position | 2025-12-31 | |
| Aquatic Capital Management LLC | 47,405 | $2,902,134 | New position | 2025-12-31 | |
| BALYASNY ASSET MANAGEMENT L.P. | 2,556,132 | $156,486,401 | New position | 2025-12-31 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 156,565 | $9,584,909 | New position | 2025-12-31 | |
| Mediolanum International Funds Ltd | 138,116 | $9,901,536 | New position | 0.08% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 137,268 | $8,403,547 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 96,961 | $5,935,940 | New position | 2025-12-31 | |
| WHITTIER TRUST CO OF NEVADA INC | 211,034 | $13,350,012 | New position | 2025-12-31 | |
| Retirement Systems of Alabama | 131,965 | $9,476,407 | ▼ -23,768 | 0.03% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 120,282 | $8,637,450 | New position | 0.01% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 86,172 | $5,275,448 | New position | 2025-12-31 | |
| Pembroke Management, LTD | 96,537 | $5,909,995 | New position | 2025-12-31 | |
| BLAIR WILLIAM & CO/IL | 169,772 | $10,393,442 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 1,404,738 | $85,998,060 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 76,209 | $4,665,526 | New position | 2025-12-31 | |
| Twin Tree Management, LP | 241,101 | $14,760,203 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 513,525 | $31,438,000 | New position | 2025-12-31 | |
| ALGERT GLOBAL LLC | 154,146 | $9,437 | New position | 2025-12-31 | |
| AustralianSuper Pty Ltd | 103,500 | $7,432,335 | New position | 0.03% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 2,958,184 | $181,100,024 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 73,739 | $4,514,302 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 96,500 | $5,907,730 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 31,345 | $1,918,941 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 100,773 | $6,169,323 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 164,883 | $10,094,137 | New position | 2025-12-31 | |
| CITIGROUP INC | 27,550 | $1,686,611 | New position | 2025-12-31 | |
| Savoir Faire Capital Management, L.P. | 116,812 | $7,151,231 | New position | 2025-12-31 | |
| Citizens Business Bank | 86,332 | $5,285,252 | New position | 2025-12-31 | |
| Man Group plc | 28,787 | $1,762,340 | New position | 2025-12-31 | |
| BAILARD, INC. | 51,520 | $3,154,054 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 8,660 | $530,165 | New position | 2025-12-31 | |
| &PARTNERS | 76,313 | $4,671,882 | New position | 2025-12-31 | |
| EFG International AG | 76,465 | $4,680,040 | New position | 2025-12-31 | |
| Caption Management, LLC | 100,000 | $6,122,000 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 200,117 | $4,877,826 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 67,826 | $4,870,585 | New position | 0.10% | 2026-06-30 |
| MetLife Investment Management, LLC | 7,574 | $463,680 | New position | 2025-12-31 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 59,590 | $3,648,100 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 13,770 | $842,999 | New position | 2025-12-31 | |
| TRUE Private Wealth Advisors | 60,154 | $3,682,638 | New position | 2025-12-31 | |
| D.A. DAVIDSON & CO. | 56,831 | $3,482,563 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 58,312 | $4,187,385 | New position | 0.03% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 1,584,993 | $97,033,271 | New position | 2025-12-31 | |
| KENNEDY CAPITAL MANAGEMENT LLC | 63,053 | $3,860,105 | New position | 2025-12-31 | |
| ANDERSON HOAGLAND & CO | 55,065 | $3,954,218 | Unchanged | 0.31% | 2026-06-30 |
| Jupiter Topco LLC | 53,816 | $3,869,370 | New position | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 50,541 | $3,094,120 | New position | 2025-12-31 | |
| Hudson Bay Capital Management LP | 185,067 | $11,329,802 | ▼ -63,495 | 2025-12-31 | |
| Entropy Technologies, LP | 51,692 | $3,712,003 | ▲ +10,006 | 0.15% | 2026-06-30 |
| Woodline Partners LP | 492,308 | $30,139,096 | New position | 2025-12-31 | |
| PLATINUM INVESTMENT MANAGEMENT LTD | 37,500 | $2,295,750 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 49,084 | $3,524,722 | New position | 0.00% | 2026-06-30 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 47,303 | $3,396,828 | ▼ -1,378 | 0.03% | 2026-06-30 |
| State of Tennessee, Department of Treasury | 47,151 | $3,385,914 | ▼ -849 | 0.01% | 2026-06-30 |
| Verition Fund Management LLC | 172,847 | $10,581,693 | New position | 2025-12-31 | |
| Taylor Frigon Capital Management LLC | 93,052 | $5,696,644 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 44,099 | $3,166,750 | ▲ +14,599 | 0.00% | 2026-06-30 |
| RPG Investment Advisory, LLC | 43,110 | $3,095,729 | Unchanged | 0.32% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 44,250 | $2,708,985 | New position | 2025-12-31 | |
| Creative Planning | 27,106 | $1,659,439 | New position | 2025-12-31 | |
| CAMELOT TECHNOLOGY ADVISORS, INC. | 42,031 | $3,018,246 | Unchanged | 2.03% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 45,444 | $2,782,049 | New position | 2025-12-31 | |
| Fieldview Capital Management, LLC | 38,750 | $2,782,638 | New position | 0.79% | 2026-06-30 |
| OPPENHEIMER & CO INC | 24,125 | $1,476,933 | New position | 2025-12-31 | |
| Ninepoint Partners LP | 37,691 | $2,706,591 | New position | 0.21% | 2026-06-30 |
| Louisiana State Employees Retirement System | 37,300 | $2,678,513 | ▲ +500 | 0.04% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 51,029 | $3,123,995 | New position | 2025-12-31 | |
| Walleye Capital LLC | 165,836 | $10,152,480 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 22,632 | $1,385,531 | New position | 2025-12-31 | |
| Arizona State Retirement System | 34,902 | $2,136,700 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,763 | $1,577,211 | New position | 2025-12-31 | |
| SCRATCH CAPITAL LLC | 34,926 | $2,508,036 | ▲ +23,065 | 1.24% | 2026-06-30 |
| Quantinno Capital Management LP | 21,163 | $1,295,599 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 32,875 | $2,360,753 | ▲ +7,045 | 0.01% | 2026-06-30 |
| 1492 Capital Management LLC | 19,476 | $1,192,321 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 32,821 | $2,356,876 | New position | 0.01% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 22,260 | $1,362,757 | New position | 2025-12-31 | |
| Polymer Capital Management (US) LLC | 32,098 | $2,304,957 | ▲ +13,571 | 0.31% | 2026-06-30 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 30,520 | $1,868,423 | New position | 2025-12-31 | |
| Calamos Advisors LLC | 23,598 | $1,444,670 | New position | 2025-12-31 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 30,545 | $2,193,436 | ▼ -1,283 | 0.01% | 2026-06-30 |
| Brevan Howard Capital Management LP | 29,971 | $2,152,218 | ▲ +13,431 | 0.02% | 2026-06-30 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 29,800 | $2,139,938 | ▼ -800 | 0.01% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 27,100 | $1,659,062 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 11,181 | $684,513 | New position | 2025-12-31 | |
| Diversify Advisory Services, LLC | 31,512 | $2,070,338 | New position | 0.03% | 2026-06-30 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 31,512 | $2,070,338 | New position | 0.03% | 2026-06-30 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 28,701 | $2,061,019 | ▲ +242 | 0.02% | 2026-06-30 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 28,660 | $1,781,506 | New position | 2025-12-31 | |
| Timelo Investment Management Inc. | 45,000 | $2,754,900 | New position | 2025-12-31 | |
| OPPENHEIMER ASSET MANAGEMENT INC. | 29,313 | $1,794,542 | New position | 2025-12-31 | |
| Rubicon Advisors, GP | 27,371 | $1,965,515 | ▲ +1,919 | 1.43% | 2026-06-30 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 26,400 | $1,895,784 | ▲ +300 | 0.02% | 2026-06-30 |
| Qsemble Capital Management, LP | 44,618 | $2,731,514 | New position | 2025-12-31 | |
| JOHNSON INVESTMENT COUNSEL INC | 28,304 | $1,732,771 | New position | 2025-12-31 | |
| ARMISTICE CAPITAL, LLC | 25,772 | $1,850,687 | ▲ +21,394 | 0.02% | 2026-06-30 |
| XPONANCE LLC | 17,797 | $1,089,532 | New position | 2025-12-31 | |
| FIL Ltd | 150,000 | $9,183,000 | New position | 2025-12-31 | |
| INTERCAPITAL, LLC | 23,945 | $1,465,913 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 5,566 | $340,751 | New position | 2025-12-31 | |
| Quadrature Capital Ltd | 24,767 | $1,778,518 | New position | 0.02% | 2026-06-30 |
| PNC FINANCIAL SERVICES GROUP, INC. | 15,366 | $940,706 | New position | 2025-12-31 | |
| CAPSTONE INVESTMENT ADVISORS, LLC | 62,825 | $3,846,147 | New position | 2025-12-31 | |
| INDEPENDENT FINANCIAL GROUP, LLC | 24,394 | $1,751,734 | ▼ -568 | 0.03% | 2026-06-30 |
| Inspire Advisors, LLC | 19,569 | $1,198,040 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 23,481 | $1,686,171 | ▲ +79 | 0.04% | 2026-06-30 |
| Jefferies Financial Group Inc. | 22,276 | $1,599,702 | ▲ +18,066 | 0.01% | 2026-06-30 |
| Private Advisor Group, LLC | 24,675 | $1,510,607 | New position | 2025-12-31 | |
| Lighthouse Investment Partners, LLC | 85,349 | $5,225,066 | New position | 2025-12-31 | |
| BARCLAYS PLC | 111,822 | $6,845,743 | New position | 2025-12-31 | |
| CARLSON FINANCIAL, INC. | 21,239 | $1,525,186 | ▲ +385 | 0.78% | 2026-06-30 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 21,322 | $1,305,333 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 18,209 | $1,114,755 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 10,833 | $663,198 | New position | 2025-12-31 | |
| Cherry Creek Investment Advisors, Inc. | 19,506 | $1,400,726 | ▲ +401 | 0.55% | 2026-06-30 |
| Vestmark Advisory Solutions, Inc. | 9,806 | $600,323 | New position | 2025-12-31 | |
| Diametric Capital, LP | 53,167 | $3,254,883 | New position | 2025-12-31 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 11,950 | $731,579 | New position | 2025-12-31 | |
| Orion Porfolio Solutions, LLC | 16,907 | $1,214,092 | ▲ +3,284 | 0.01% | 2026-06-30 |
| Orca Investment Management, LLC | 16,866 | $1,211,147 | ▼ -255 | 0.88% | 2026-06-30 |
| One Day In July LLC | 16,624 | $1,017,721 | New position | 2025-12-31 | |
| Catalyst Funds Management Pty Ltd | 10,270 | $628,729 | New position | 2025-12-31 | |
| Sciencast Management LP | 16,344 | $1,173,663 | New position | 0.24% | 2026-06-30 |
| CAPITAL FUND MANAGEMENT S.A. | 304,943 | $18,668,610 | New position | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 5,326 | $326,080 | New position | 2025-12-31 | |
| PEAK6 LLC | 136,800 | $8,374,896 | New position | 2025-12-31 | |
| Prospera Financial Services Inc | 8,537 | $522,603 | New position | 2025-12-31 | |
| WINTON GROUP Ltd | 11,620 | $711,376 | New position | 2025-12-31 | |
| Independent Advisor Alliance | 15,453 | $1,109,685 | ▼ -2,687 | 0.03% | 2026-06-30 |
| BECKER CAPITAL MANAGEMENT INC | 15,351 | $939,789 | New position | 2025-12-31 | |
| OSSIAM | 193,367 | $11,837,928 | New position | 2025-12-31 | |
| ALLSTATE CORP | 14,957 | $1,074,062 | ▼ -7,449 | 0.01% | 2026-06-30 |
| TRUIST FINANCIAL CORP | 14,096 | $862,957 | New position | 2025-12-31 | |
| Gradient Investments LLC | 13,630 | $978,770 | New position | 0.01% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 11,438 | $700,235 | New position | 2025-12-31 | |
| Cerity Partners LLC | 4,178 | $255,777 | New position | 2025-12-31 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 12,344 | $886,423 | New position | 0.01% | 2026-06-30 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 142,688 | $8,735,359 | New position | 2025-12-31 | |
| Maven Securities LTD | 11,538 | $828,544 | New position | 0.02% | 2026-06-30 |
| Camelot Portfolios, LLC | 11,400 | $697,908 | New position | 2025-12-31 | |
| Sigma Planning Corp | 6,490 | $397,300 | New position | 2025-12-31 | |
| Keudell/Morrison Wealth Management | 8,959 | $548,470 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 11,204 | $804,563 | ▲ +1,725 | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 11,979 | $733,347 | New position | 2025-12-31 | |
| Stratos Wealth Partners, LTD. | 11,150 | $800,682 | ▼ -370 | 0.01% | 2026-06-30 |
| Hedges Asset Management LLC | 8,600 | $526,492 | New position | 2025-12-31 | |
| AlphaCore Capital LLC | 9,772 | $598,242 | New position | 2025-12-31 | |
| CWC Advisors, LLC. | 23,038 | $1,410,386 | New position | 2025-12-31 | |
| NORDEA INVESTMENT MANAGEMENT AB | 10,976 | $789,833 | New position | 0.00% | 2026-06-30 |
| FOX RUN MANAGEMENT, L.L.C. | 21,754 | $1,331,780 | New position | 2025-12-31 | |
| Baldwin Investment Management, LLC | 17,535 | $1,073,493 | New position | 2025-12-31 | |
| HUB Investment Partners, LLC | 14,446 | $884,384 | New position | 2025-12-31 | |
| Inspire Investing, LLC | 10,756 | $772,388 | New position | 0.03% | 2026-06-30 |
| ALPS ADVISORS INC | 10,596 | $760,899 | ▲ +126 | 0.00% | 2026-06-30 |
| LEVEL FOUR ADVISORY SERVICES, LLC | 10,140 | $620,771 | New position | 2025-12-31 | |
| Total Clarity Wealth Management, Inc. | 12,079 | $739,476 | New position | 2025-12-31 | |
| Gotham Asset Management, LLC | 43,462 | $2,660,744 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 6,488 | $281,566 | New position | 2025-12-31 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,824,546 | $172,920 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 4,533 | $277,510 | New position | 2025-12-31 | |
| Blueshift Asset Management, LLC | 17,189 | $1,052,311 | New position | 2025-12-31 | |
| STEPHENS INC /AR/ | 7,780 | $476,292 | New position | 2025-12-31 | |
| VERUS CAPITAL PARTNERS, LLC | 13,132 | $803,941 | New position | 2025-12-31 | |
| EMERALD ADVISERS, LLC | 5,727 | $350,607 | New position | 2025-12-31 | |
| Centiva Capital, LP | 8,960 | $643,418 | ▲ +3,326 | 0.01% | 2026-06-30 |
| SECURIAN ASSET MANAGEMENT, INC | 9,363 | $640,055 | Unchanged | 0.02% | 2026-06-30 |
| Farther Finance Advisors, LLC | 8,830 | $634,082 | ▼ -1,240 | 0.00% | 2026-06-30 |
| Kestra Advisory Services, LLC | 10,191 | $623,893 | New position | 2025-12-31 | |
| Summit Trail Advisors, LLC | 6,847 | $419,173 | New position | 2025-12-31 | |
| Avior Wealth Management, LLC | 8,499 | $610,313 | Unchanged | 0.02% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 5,918 | $362,300 | New position | 2025-12-31 | |
| D.B. Root & Company, LLC | 8,387 | $602,270 | ▲ +1,230 | 0.13% | 2026-06-30 |
| Chicago Partners Investment Group LLC | 7,884 | $480,687 | New position | 2025-12-31 | |
| Triton Wealth Management, PLLC | 7,994 | $426,280 | New position | 2025-12-31 | |
| Aljian Capital Management, LLC | 7,963 | $571,823 | ▼ -76 | 0.11% | 2026-06-30 |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 7,816 | $561,267 | ▲ +25 | 0.01% | 2026-06-30 |
| LAZARD ASSET MANAGEMENT LLC | 4,075 | $249,472 | New position | 2025-12-31 | |
| M&T BANK CORP | 104,510 | $45,754,762 | New position | 2025-12-31 | |
| Arax Advisory Partners | 8,660 | $530,159 | New position | 2025-12-31 | |
| Alliance Wealth Advisors, LLC /UT | 7,345 | $527,444 | New position | 0.10% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 7,737 | $522,693 | ▲ +3,098 | 0.00% | 2026-06-30 |
| Hexagon Capital Partners LLC | 7,210 | $517,750 | ▲ +2,100 | 0.07% | 2026-06-30 |
| MML INVESTORS SERVICES, LLC | 7,758 | $474,975 | New position | 2025-12-31 | |
| Portside Wealth Group, LLC | 7,106 | $510,282 | New position | 0.06% | 2026-06-30 |
| RICHARDS, MERRILL & PETERSON, INC. | 7,395 | $452,722 | New position | 2025-12-31 | |
| 111 Capital | 6,988 | $501,808 | New position | 0.09% | 2026-06-30 |
| Van Hulzen Asset Management, LLC | 6,960 | $426,092 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 5,013 | $306,896 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 1,610 | $98,564 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 3,325 | $203,557 | New position | 2025-12-31 | |
| COLDSTREAM CAPITAL MANAGEMENT INC | 3,360 | $205,700 | New position | 2025-12-31 | |
| Maryland State Retirement & Pension System | 6,534 | $400,011 | New position | 2025-12-31 | |
| Bridgewater Associates, LP | 4,923 | $301,386 | New position | 2025-12-31 | |
| Verity Asset Management, Inc. | 6,438 | $462,313 | New position | 0.17% | 2026-06-30 |
| ROI Financial Advisors, LLC | 7,601 | $465,333 | New position | 2025-12-31 | |
| WOLFF WIESE MAGANA LLC | 6,235 | $447,736 | ▲ +1,982 | 0.21% | 2026-06-30 |
| Utah Retirement Systems | 6,113 | $374,238 | New position | 2025-12-31 | |
| ELEVATION POINT WEALTH PARTNERS, LLC | 6,109 | $438,687 | ▲ +982 | 0.01% | 2026-06-30 |
| MSH Capital Advisors LLC | 5,542 | $339,281 | New position | 2025-12-31 | |
| Genesis Financial Group, LLC | 6,000 | $430,860 | New position | 0.28% | 2026-06-30 |
| SITTNER & NELSON, LLC | 6,665 | $380,172 | New position | 2025-12-31 | |
| Prime Capital Investment Advisors, LLC | 5,933 | $426,049 | ▲ +341 | 0.00% | 2026-06-30 |
| Cinctive Capital Management LP | 23,889 | $1,462,485 | New position | 2025-12-31 | |
| Radnor Capital Management, LLC | 6,255 | $382,931 | New position | 2025-12-31 | |
| DNB Asset Management AS | 5,780 | $415,062 | Unchanged | 0.00% | 2026-06-30 |
| OAK RIDGE INVESTMENTS LLC | 5,722 | $410,897 | ▼ -453 | 0.02% | 2026-06-30 |
| AZZAD ASSET MANAGEMENT INC /ADV | 5,703 | $409,521 | ▼ -4 | 0.04% | 2026-06-30 |
| Gladstone Institutional Advisory LLC | 4,280 | $262,022 | New position | 2025-12-31 | |
| PRELUDE CAPITAL MANAGEMENT, LLC | 16,300 | $997,886 | New position | 2025-12-31 | |
| Sanctuary Advisors, LLC | 5,501 | $395,053 | New position | 0.00% | 2026-06-30 |
| Bridgefront Capital, LLC | 9,262 | $567,020 | New position | 2025-12-31 | |
| Diligent Investors, LLC | 5,414 | $388,779 | ▼ -485 | 0.09% | 2026-06-30 |
| Baltimore-Washington Financial Advisors, Inc. | 5,400 | $330,588 | New position | 2025-12-31 | |
| FIDELIS iM, LLC | 5,368 | $385,476 | Unchanged | 0.13% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 343,819 | $21,048,596 | New position | 2025-12-31 | |
| Accredited Investors Inc. | 5,100 | $312,222 | New position | 2025-12-31 | |
| Wedmont Private Capital | 5,412 | $365,635 | ▲ +1,367 | 0.01% | 2026-06-30 |
| Evergreen Wealth Partners LLC | 4,704 | $287,978 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 5,033 | $361,419 | ▼ -63 | 0.00% | 2026-06-30 |
| MITCHELL MCLEOD PUGH & WILLIAMS INC | 5,000 | $359,050 | Unchanged | 0.04% | 2026-06-30 |
| Mengis Capital Management, Inc. | 4,930 | $354,023 | ▼ -150 | 0.05% | 2026-06-30 |
| Allworth Financial LP | 5,075 | $310,692 | New position | 2025-12-31 | |
| Valeo Financial Advisors, LLC | 5,078 | $310,875 | New position | 2025-12-31 | |
| NewEdge Advisors, LLC | 6,631 | $405,950 | New position | 2025-12-31 | |
| Connecticut Wealth Management, LLC | 4,710 | $288,346 | New position | 2025-12-31 | |
| NFSG Corp | 4,700 | $337,507 | Unchanged | 0.04% | 2026-06-30 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 11,822 | $723,742 | New position | 2025-12-31 | |
| Atria Investments, Inc | 4,607 | $330,829 | New position | 0.00% | 2026-06-30 |
| NORDEN GROUP LLC | 4,462 | $320,416 | New position | 0.03% | 2026-06-30 |
| Spire Wealth Management | 4,453 | $319,770 | ▼ -9 | 0.01% | 2026-06-30 |
| Freestone Capital Holdings, LLC | 4,279 | $307,275 | New position | 0.01% | 2026-06-30 |
| T. Rowe Price Investment Management, Inc. | 2,292,898 | $140,372 | New position | 2025-12-31 | |
| NORTH STAR ASSET MANAGEMENT INC | 4,200 | $257,124 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 4,627 | $283,265 | ▲ +1,057 | 2025-12-31 | |
| Fifth Third Wealth Advisors LLC | 4,131 | $296,647 | ▲ +147 | 0.01% | 2026-06-30 |
| Arkadios Wealth Advisors | 4,120 | $295,857 | ▼ -799 | 0.00% | 2026-06-30 |
| SHELTON CAPITAL MANAGEMENT | 4,114 | $295,426 | Unchanged | 0.01% | 2026-06-30 |
| Magnetar Financial LLC | 4,114 | $295,426 | New position | 0.00% | 2026-06-30 |
| DRW Securities, LLC | 4,112 | $295,282 | ▼ -2,980 | 0.01% | 2026-06-30 |
| OneDigital Investment Advisors LLC | 4,087 | $293,487 | New position | 0.00% | 2026-06-30 |
| MAI Capital Management | 834 | $51,058 | New position | 2025-12-31 | |
| ONE WEALTH CAPITAL MANAGEMENT, LLC | 4,031 | $289,466 | New position | 0.08% | 2026-06-30 |
| BENJAMIN EDWARDS INC | 3,958 | $284,220 | New position | 0.00% | 2026-06-30 |
| CIBC Asset Management Inc | 3,912 | $239,493 | New position | 2025-12-31 | |
| OCCUDO QUANTITATIVE STRATEGIES LP | 3,886 | $279,054 | New position | 0.01% | 2026-06-30 |
| Vontobel Holding Ltd. | 3,531 | $216,168 | New position | 2025-12-31 | |
| COMMERCE BANK | 13,803 | $845,019 | New position | 2025-12-31 | |
| J.W. COLE ADVISORS, INC. | 3,977 | $231,228 | New position | 2025-12-31 | |
| TRUST POINT INC. | 3,746 | $269,000 | ▼ -752 | 0.02% | 2026-06-30 |
| North Dakota State Investment Board | 4,115 | $251,920 | New position | 2025-12-31 | |
| CAXTON ASSOCIATES LLP | 3,684 | $264,548 | New position | 0.00% | 2026-06-30 |
| Sage Mountain Advisors LLC | 3,654 | $262,394 | New position | 0.02% | 2026-06-30 |
| NorthRock Partners, LLC | 3,480 | $213,046 | New position | 2025-12-31 | |
| LGT Group Foundation | 3,524 | $253,058 | New position | 0.00% | 2026-06-30 |
| R Squared Ltd | 3,514 | $252,340 | New position | 0.13% | 2026-06-30 |
| Avondale Wealth Management | 3,500 | $251,335 | ▼ -750 | 0.10% | 2026-06-30 |
| GP Brinson Investments LLC | 3,500 | $251,335 | Unchanged | 0.10% | 2026-06-30 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 3,447 | $247,529 | New position | 0.00% | 2026-06-30 |
| Perennial Investment Advisors, LLC | 3,441 | $247,140 | New position | 0.02% | 2026-06-30 |
| Clear Creek Financial Management, LLC | 3,431 | $246,380 | New position | 0.02% | 2026-06-30 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,235,594 | $136,863,060 | New position | 2025-12-31 | |
| Argent Trust Co | 3,366 | $241,711 | New position | 0.01% | 2026-06-30 |
| CoreCap Advisors, LLC | 3,353 | $240,779 | ▲ +3,327 | 0.01% | 2026-06-30 |
| QUADRANT CAPITAL GROUP LLC | 291 | $17,816 | New position | 2025-12-31 | |
| Tempo Wealth, LLC | 3,312 | $237,835 | New position | 0.04% | 2026-06-30 |
| EntryPoint Capital, LLC | 3,271 | $200,251 | New position | 2025-12-31 | |
| LANGLEY WEALTH MANAGEMENT, LLC | 3,262 | $234,244 | New position | 0.23% | 2026-06-30 |
| Crossmark Global Holdings, Inc. | 3,259 | $234,029 | New position | 0.00% | 2026-06-30 |
| Vident Advisory, LLC | 3,244 | $232,951 | ▼ -972 | 0.00% | 2026-06-30 |
| Corient Private Wealth LP | 3,133 | $224,802 | New position | 0.00% | 2026-06-30 |
| Balefire, LLC | 3,096 | $222,324 | New position | 0.04% | 2026-06-30 |
| Gerald Baker Financial Group LLC | 3,082 | $221,318 | New position | 0.06% | 2026-06-30 |
| LaSalle St. Investment Advisors, LLC | 3,060 | $219,739 | New position | 0.03% | 2026-06-30 |
| Western Wealth Management, LLC | 3,039 | $218,232 | New position | 0.01% | 2026-06-30 |
| WEALTH ALLIANCE, LLC | 3,016 | $216,579 | New position | 0.02% | 2026-06-30 |
| Forum Financial Management, LP | 6,202 | $379,686 | New position | 2025-12-31 | |
| Reliant Investment Partners, LLC | 2,960 | $212,558 | New position | 0.14% | 2026-06-30 |
| GAMMA Investing LLC | 2,927 | $210,188 | ▲ +329 | 0.01% | 2026-06-30 |
| Meiji Yasuda Asset Management Co Ltd. | 2,924 | $209,972 | New position | 0.01% | 2026-06-30 |
| AE Wealth Management LLC | 2,923 | $209,900 | New position | 0.00% | 2026-06-30 |
| EVERGREEN CAPITAL MANAGEMENT LLC | 2,876 | $206,527 | ▼ -3,670 | 0.00% | 2026-06-30 |
| MGO ONE SEVEN LLC | 2,839 | $203,869 | New position | 0.00% | 2026-06-30 |
| Nykredit A/S | 2,833 | $203,438 | New position | 0.00% | 2026-06-30 |
| GATEWAY INVESTMENT ADVISERS LLC | 2,793 | $200,565 | New position | 0.00% | 2026-06-30 |
| RiverPark Advisors, LLC | 3,947 | $241,635 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 93,016 | $4,551,084 | New position | 2025-12-31 | |
| Anchor Bay Capital, Inc. | 3,012 | $154,486 | New position | 0.08% | 2026-06-30 |
| HARBOR INVESTMENT ADVISORY, LLC | 2,030 | $145,774 | ▲ +884 | 0.01% | 2026-06-30 |
| BNP Paribas Asset Management Holding S.A. | 1,659 | $102 | New position | 2025-12-31 | |
| OP Asset Management Ltd | 1,620 | $116,332 | New position | 0.00% | 2026-06-30 |
| Copia Wealth Management | 1,595 | $97,646 | New position | 2025-12-31 | |
| Wilmington Savings Fund Society, FSB | 1,564 | $95,748 | New position | 2025-12-31 | |
| SIGNATUREFD, LLC | 1,538 | $110,430 | ▲ +8 | 0.00% | 2026-06-30 |
| Archer Investment Corp | 1,450 | $88,769 | New position | 2025-12-31 | |
| UMB Bank, n.a. | 18 | $1,102 | New position | 2025-12-31 | |
| Nemes Rush Group LLC | 1,360 | $83,259 | New position | 2025-12-31 | |
| HOLLENCREST CAPITAL MANAGEMENT | 505 | $30,916 | New position | 2025-12-31 | |
| Persistent Asset Partners Ltd | 1,299 | $93,281 | New position | 0.03% | 2026-06-30 |
| Brooklyn FI, LLC | 1,412 | $91,709 | New position | 0.02% | 2026-06-30 |
| Glen Eagle Advisors, LLC | 1,205 | $73,770 | New position | 2025-12-31 | |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 1,141 | $81,936 | New position | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 227 | $13,897 | New position | 2025-12-31 | |
| Leonteq Securities AG | 1,078 | $77,411 | New position | 0.00% | 2026-06-30 |
| LifeSteps Financial, Inc. | 1,077 | $77,339 | New position | 0.04% | 2026-06-30 |
| COUNTRY TRUST BANK | 1,074 | $77,124 | Unchanged | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 935 | $67,142 | ▼ -18 | 0.00% | 2026-06-30 |
| Stone House Investment Management, LLC | 877 | $62,977 | ▲ +3 | 0.01% | 2026-06-30 |
| Larson Financial Group LLC | 475 | $29,080 | New position | 2025-12-31 | |
| Bernard Wealth Management Corp. | 815 | $58,526 | Unchanged | 0.02% | 2026-06-30 |
| Gould Capital, LLC | 806 | $49,343 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 839 | $51,364 | New position | 2025-12-31 | |
| Cedar Mountain Advisors, LLC | 741 | $45,364 | New position | 2025-12-31 | |
| BFSG, LLC | 686 | $49,262 | Unchanged | 0.00% | 2026-06-30 |
| Benson Wealth Management INC | 552 | $33,793 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 17,691 | $982,381 | New position | 2025-12-31 | |
| 1620 INVESTMENT ADVISORS, INC. | 370 | $22,651 | New position | 2025-12-31 | |
| Caitlin John, LLC | 681 | $41,691 | New position | 2025-12-31 | |
| SBI Securities Co., Ltd. | 665 | $40,711 | New position | 2025-12-31 | |
| HRT FINANCIAL LP | 449,137 | $32,252 | ▲ +410,837 | 0.06% | 2026-06-30 |
| Park Place Capital Corp | 415 | $29,801 | Unchanged | 0.00% | 2026-06-30 |
| Ancora Advisors LLC | 400 | $28,724 | Unchanged | 0.00% | 2026-06-30 |
| Strategic Wealth Partners, Ltd. | 400 | $28,724 | Unchanged | 0.00% | 2026-06-30 |
| Vision Retirement, LLC | 400 | $28,724 | Unchanged | 0.01% | 2026-06-30 |
| Smartleaf Asset Management LLC | 635 | $39,395 | New position | 2025-12-31 | |
| FIDUCIARY FINANCIAL ADVISORS | 375 | $26,929 | New position | 0.00% | 2026-06-30 |
| Institute for Wealth Management, LLC. | 357 | $25,637 | New position | 0.00% | 2026-06-30 |
| BAYBAN | 325 | $23,338 | Unchanged | 0.02% | 2026-06-30 |
| VALLEY NATIONAL ADVISERS INC | 307 | $22,046 | ▼ -26 | 0.00% | 2026-06-30 |
| Blue Trust, Inc. | 305 | $21,902 | New position | 0.00% | 2026-06-30 |
| Continuum Advisory, LLC | 304 | $21,830 | New position | 0.00% | 2026-06-30 |
| LRI Investments, LLC | 292 | $20,969 | ▲ +4 | 0.00% | 2026-06-30 |
| AMERIFLEX GROUP, INC. | 200 | $12,244 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 136 | $8,325 | New position | 2025-12-31 | |
| ISLAY CAPITAL MANAGEMENT, LLC | 250 | $15,305 | New position | 2025-12-31 | |
| IFG Advisory, LLC | 250 | $17,953 | New position | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 149 | $9,121 | New position | 2025-12-31 | |
| MCF Advisors LLC | 283 | $17,326 | New position | 2025-12-31 | |
| Pinnacle Wealth Planning Services, Inc. | 105 | $6,428 | New position | 2025-12-31 | |
| Cassaday & Co Wealth Management LLC | 218 | $15,655 | Unchanged | 0.00% | 2026-06-30 |
| ARCADIA INVESTMENT ADVISORS LLC | 204 | $14,650 | Unchanged | 0.01% | 2026-06-30 |
| Rosenberg Matthew Hamilton | 202 | $14,506 | Unchanged | 0.00% | 2026-06-30 |
| SALEM INVESTMENT COUNSELORS INC | 200 | $14,362 | ▲ +100 | 0.00% | 2026-06-30 |
| ALBION FINANCIAL GROUP /UT | 200 | $14,362 | Unchanged | 0.00% | 2026-06-30 |
| PETERSON WEALTH MANAGEMENT | 200 | $14,362 | Unchanged | 0.01% | 2026-06-30 |
| American Capital Advisory, LLC | 200 | $12,244 | New position | 2025-12-31 | |
| Rakuten Securities, Inc. | 61 | $3,734 | New position | 2025-12-31 | |
| CGC Financial Services, LLC | 172 | $10,530 | New position | 2025-12-31 | |
| Eurizon Capital SGR S.p.A. | 158 | $11,337 | Unchanged | 0.00% | 2026-06-30 |
| MidFirst Bank | 150 | $10,772 | New position | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 139 | $9,982 | Unchanged | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 1,415 | $86,627 | New position | 2025-12-31 | |
| Godfrey Financial Associates, Inc. | 85 | $6,185 | New position | 2025-12-31 | |
| Bogart Wealth, LLC | 62 | $3,796 | New position | 2025-12-31 | |
| SHP Wealth Management | 121 | $8,689 | Unchanged | 0.00% | 2026-06-30 |
| BOKF, NA | 114 | $8,186 | New position | 0.00% | 2026-06-30 |
| Prestige Wealth Management Group LLC | 107 | $7,684 | Unchanged | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 102,254 | $7,343 | ▲ +10,504 | 0.00% | 2026-06-30 |
| DANSKE BANK A/S | 1,300 | $79,586 | New position | 2025-12-31 | |
| NBT BANK, N.A. | 100 | $7,181 | ▼ -50 | 0.00% | 2026-06-30 |
| TRUST CO OF TOLEDO NA /OH/ | 100 | $7,181 | Unchanged | 0.00% | 2026-06-30 |
| Palouse Capital Management, Inc. | 100 | $7,181 | Unchanged | 0.00% | 2026-06-30 |
| ASSETMARK, INC | 100 | $7,181 | Unchanged | 0.00% | 2026-06-30 |
| Morton Brown Family Wealth, LLC | 100 | $6,122 | New position | 2025-12-31 | |
| Ritter Daniher Financial Advisory LLC / DE | 100 | $6,122 | New position | 2025-12-31 | |
| Lodestone Wealth Management LLC | 100 | $7,181 | Unchanged | 0.00% | 2026-06-30 |
| Seneschal Advisors, LLC | 100 | $6,122 | New position | 2025-12-31 | |
| Millstone Evans Group, LLC | 100 | $7,181 | Unchanged | 0.00% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 90 | $6,607 | Unchanged | 0.00% | 2026-06-30 |
| Darwin Wealth Management, LLC | 88 | $6,319 | Unchanged | 0.00% | 2026-06-30 |
| FARMERS & MERCHANTS INVESTMENTS INC | 85 | $6,104 | Unchanged | 0.00% | 2026-06-30 |
| CVA Family Office, LLC | 78 | $5,601 | ▲ +22 | 0.00% | 2026-06-30 |
| Dogwood Wealth Management LLC | 75 | $4,592 | New position | 2025-12-31 | |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 26 | $1,592 | New position | 2025-12-31 | |
| DILLON & ASSOCIATES INC | 61,521 | $4,430 | New position | 0.54% | 2026-06-30 |
| Markowski Investments | 60 | $4,309 | New position | 0.00% | 2026-06-30 |
| AMALGAMATED BANK | 10,630 | $651 | New position | 2025-12-31 | |
| ATLAS CAPITAL ADVISORS INC. | 59 | $3,611 | New position | 2025-12-31 | |
| Investors Portfolio Services LLC | 57 | $3,490 | New position | 2025-12-31 | |
| Janney Montgomery Scott LLC | 37,036 | $2,267 | New position | 2025-12-31 | |
| Hilton Head Capital Partners, LLC | 56 | $4,021 | New position | 0.00% | 2026-06-30 |
| Sawyer & Company, Inc | 55 | $3,367 | New position | 2025-12-31 | |
| Tanglewood Legacy Advisors, LLC | 50 | $3,061 | New position | 2025-12-31 | |
| Mosley Wealth Management | 50 | $3,591 | Unchanged | 0.00% | 2026-06-30 |
| Treasurer of the State of North Carolina | 49,135 | $3,008 | New position | 2025-12-31 | |
| Bullseye Asset Management LLC | 8,000 | $490 | New position | 2025-12-31 | |
| Clearstead Trust, LLC | 12 | $735 | New position | 2025-12-31 | |
| Meramec Financial Planners, LLC | 154 | $8,785 | New position | 2025-12-31 | |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 45,504 | $3,268 | ▲ +4,178 | 0.01% | 2026-06-30 |
| Quent Capital, LLC | 45 | $3,231 | New position | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 45 | $3,231 | ▲ +12 | 0.00% | 2026-06-30 |
| Cambridge Investment Research Advisors, Inc. | 31,221 | $1,911 | New position | 2025-12-31 | |
| Key Capital Management, INC | 44 | $3,160 | Unchanged | 0.00% | 2026-06-30 |
| MATHER GROUP, LLC. | 43 | $3,088 | Unchanged | 0.00% | 2026-06-30 |
| Pacific Center for Financial Services | 41 | $2,146 | New position | 2025-12-31 | |
| Cromwell Holdings LLC | 40 | $2,872 | ▲ +19 | 0.00% | 2026-06-30 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 39,000 | $2,800 | Unchanged | 0.02% | 2026-06-30 |
| Cape Investment Advisory, Inc. | 36 | $2,204 | New position | 2025-12-31 | |
| Handelsbanken Fonder AB | 32,300 | $1,977 | New position | 2025-12-31 | |
| HARBOR CAPITAL ADVISORS, INC. | 34,084 | $2,448 | ▲ +2,598 | 0.17% | 2026-06-30 |
| NATIXIS ADVISORS, LLC | 33,925 | $2,436 | ▲ +11,982 | 0.00% | 2026-06-30 |
| JFS WEALTH ADVISORS, LLC | 30 | $2,155 | ▲ +1 | 0.00% | 2026-06-30 |
| St. Johns Investment Management Company, LLC | 30 | $1,837 | New position | 2025-12-31 | |
| Thrivent Financial for Lutherans | 28,333 | $2,035 | ▼ -288 | 0.00% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 28 | $2,011 | ▼ -7 | 0.00% | 2026-06-30 |
| Signature Resources Capital Management, LLC | 28 | $2,011 | New position | 0.00% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 25 | $1,531 | New position | 2025-12-31 | |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 27,400 | $1,968 | Unchanged | 0.05% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 26,920 | $1,933 | New position | 0.12% | 2026-06-30 |
| TD PRIVATE CLIENT WEALTH LLC | 36 | $2,204 | New position | 2025-12-31 | |
| Financial Network Wealth Advisors LLC | 25 | $1,795 | New position | 0.00% | 2026-06-30 |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 971,370 | $59,467,271 | New position | 2025-12-31 | |
| Holocene Advisors, LP | 605,092 | $37,043,732 | New position | 2025-12-31 | |
| Delta Global Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| NATIXIS | 75 | $4,592 | New position | 2025-12-31 | |
| NOMURA HOLDINGS INC | 0 | $0 | Sold out | 2026-06-30 | |
| PANAGORA ASSET MANAGEMENT INC | 76,223 | $4,666,372 | New position | 2025-12-31 | |
| B. Riley Wealth Advisors, Inc. | 73,498 | $4,499,550 | New position | 2025-12-31 | |
| PensionDanmark Pensionsforsikringsaktieselskab | 0 | $0 | Sold out | 2026-06-30 | |
| Moran Wealth Management, LLC | 108,858 | $6,664,286 | New position | 2025-12-31 | |
| Paloma Partners Management Co | 15,000 | $918,300 | New position | 2025-12-31 | |
| XTX Topco Ltd | 18,846 | $1,153,752 | New position | 2025-12-31 | |
| Night Squared LP | 0 | $0 | Sold out | 2026-06-30 | |
| SIG BROKERAGE, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Polar Asset Management Partners Inc. | 37,400 | $2,289,628 | New position | 2025-12-31 | |
| Dynamic Technology Lab Private Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| ING GROEP NV | 494,000 | $30,242,680 | New position | 2025-12-31 | |
| TORONTO DOMINION BANK | 6,644 | $406,746 | New position | 2025-12-31 | |
| Havemeyer Place LP | 5,992 | $366,830 | New position | 2025-12-31 | |
| Alphadyne Asset Management LP | 25,693 | $1,572,925 | New position | 2025-12-31 | |
| Aigen Investment Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Capstone Capital Management Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Yorktown Management & Research Co Inc | 0 | $0 | Sold out | 2026-06-30 | |
| Pinnacle Financial Partners, Inc. | 18,046 | $1,104,776 | New position | 2025-12-31 | |
| Mariner, LLC | 8,610 | $527,104 | New position | 2025-12-31 | |
| Dynasty Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| BANK OF NOVA SCOTIA | 525,086 | $32,146,088 | New position | 2025-12-31 | |
| MIRABELLA FINANCIAL SERVICES LLP | 4,472 | $273,777 | New position | 2025-12-31 | |
| Urban Wealth Management, LLC | 3,385 | $207,230 | New position | 2025-12-31 | |
| EP Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Machina Capital S.A.S. | 0 | $0 | Sold out | 2026-06-30 | |
| SummitTX Capital, L.P. | 30,933 | $1,893,718 | New position | 2025-12-31 | |
| Bayforest Capital Ltd | 2,074 | $126,970 | New position | 2025-12-31 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| AdvisorShares Investments LLC | 3,164 | $193,700 | New position | 2025-12-31 | |
| Opal Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| State of Wyoming | 1,082 | $66,240 | New position | 2025-12-31 | |
| Migdal Insurance & Financial Holdings Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| Innovative Asset Advisors Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CITY HOLDING CO | 0 | $0 | Sold out | 2026-06-30 | |
| WFA of San Diego, LLC | 300 | $18,366 | Unchanged | 2025-12-31 | |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Coston, McIsaac & Partners | 0 | $0 | Sold out | 2026-06-30 | |
| Vermillion Wealth Management, Inc. | 100 | $6,122 | New position | 2025-12-31 | |
| Root Financial Partners, LLC | 156 | $9,550 | New position | 2025-12-31 | |
| Ascentis Independent Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| Bangor Savings Bank | 0 | $0 | Sold out | 2026-06-30 | |
| Strategic Wealth Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Legacy Wealth Managment, LLC/ID | 80 | $4,898 | New position | 2025-12-31 | |
| GILL CAPITAL PARTNERS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Basecamp Wealth Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CENTRAL TRUST Co | 7 | $429 | New position | 2025-12-31 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ROTHSCHILD INVESTMENT LLC | 11 | $673 | New position | 2025-12-31 | |
| First Pacific Financial | 0 | $0 | Sold out | 2026-06-30 | |
| Golden State Wealth Management, LLC | 2 | $122 | New position | 2025-12-31 | |
| Global Wealth Strategies & Associates | 0 | $0 | Sold out | 2026-06-30 | |
| VANGUARD GROUP INC | 11,090,575 | $678,965,002 | New position | 2025-12-31 | |
| Ninety One UK Ltd | 2,625,483 | $160,732,072 | New position | 2025-12-31 | |
| Alyeska Investment Group, L.P. | 1,860,182 | $113,880,342 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 829,354 | $50,773,052 | New position | 2025-12-31 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 476,859 | $29,193,309 | New position | 2025-12-31 | |
| Aperture Investors, LLC | 434,462 | $26,597,764 | New position | 2025-12-31 | |
| FENIMORE ASSET MANAGEMENT INC | 312,111 | $19,107,435 | New position | 2025-12-31 | |
| Waratah Capital Advisors Ltd. | 262,741 | $16,085,004 | New position | 2025-12-31 | |
| DEEPWATER ASSET MANAGEMENT, LLC | 179,106 | $10,964,869 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 178,049 | $10,900,160 | New position | 2025-12-31 | |
| DARK FOREST CAPITAL MANAGEMENT LP | 162,584 | $9,953,392 | New position | 2025-12-31 | |
| Jain Global LLC | 162,464 | $9,946,046 | New position | 2025-12-31 | |
| LMR Partners LLP | 152,000 | $9,305,440 | New position | 2025-12-31 | |
| Amundi | 148,313 | $9,079,722 | New position | 2025-12-31 | |
| Benchstone Capital Management LP | 134,584 | $8,239,232 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 123,287 | $7,547,630 | ▼ -5,713 | 2025-12-31 | |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 96,007 | $5,877,549 | New position | 2025-12-31 | |
| Ninety One SA (PTY) Ltd | 87,790 | $5,374,506 | New position | 2025-12-31 | |
| THORNBURG INVESTMENT MANAGEMENT INC | 85,792 | $5,252,186 | New position | 2025-12-31 | |
| Allianz Asset Management GmbH | 79,777 | $4,883,948 | New position | 2025-12-31 | |
| Lisanti Capital Growth, LLC | 65,840 | $4,030,725 | New position | 2025-12-31 | |
| Watershed Asset Management, L.L.C. | 57,200 | $3,501,784 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 54,278 | $3,322,085 | New position | 2025-12-31 | |
| Range Rock Capital, LLC | 40,509 | $2,479,961 | New position | 2025-12-31 | |
| Darwins River Capital, LP | 38,601 | $2,363,153 | New position | 2025-12-31 | |
| Longaeva Partners L.P. | 36,884 | $2,258,038 | New position | 2025-12-31 | |
| Ninety One North America, Inc. | 35,423 | $2,168,597 | New position | 2025-12-31 | |
| COMERICA BANK | 28,463 | $1,742,541 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 25,741 | $1,575,867 | New position | 2025-12-31 | |
| Shay Capital LLC | 18,450 | $1,129,509 | New position | 2025-12-31 | |
| TWIN CAPITAL MANAGEMENT INC | 17,830 | $1,091,553 | New position | 2025-12-31 | |
| Voleon Capital Management LP | 17,809 | $1,090,267 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 15,971 | $977,745 | New position | 2025-12-31 | |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 15,716 | $962,134 | New position | 2025-12-31 | |
| Graham Capital Management, L.P. | 14,884 | $911,198 | New position | 2025-12-31 | |
| Concentric Capital Strategies, LP | 14,531 | $889,588 | New position | 2025-12-31 | |
| Cannon Global Investment Management, LLC | 12,200 | $746,884 | New position | 2025-12-31 | |
| Dockside LLC | 11,690 | $715,662 | New position | 2025-12-31 | |
| Insight Wealth Partners, LLC | 11,657 | $713,642 | New position | 2025-12-31 | |
| Counterpoint Mutual Funds LLC | 8,245 | $504,759 | ▲ +2,272 | 2025-12-31 | |
| MAVERICK CAPITAL LTD | 8,123 | $497,290 | New position | 2025-12-31 | |
| Focus Partners Wealth | 6,990 | $427,964 | New position | 2025-12-31 | |
| Taproot Management LP | 6,424 | $393,277 | New position | 2025-12-31 | |
| Equitable Holdings, Inc. | 6,074 | $371,850 | New position | 2025-12-31 | |
| TWINBEECH CAPITAL LP | 5,680 | $347,730 | New position | 2025-12-31 | |
| Kingsview Wealth Management, LLC | 5,398 | $330,466 | New position | 2025-12-31 | |
| LECAP ASSET MANAGEMENT LTD | 5,318 | $325,568 | New position | 2025-12-31 | |
| BRIDGES INVESTMENT MANAGEMENT INC | 4,576 | $280,143 | New position | 2025-12-31 | |
| Sequoia Financial Advisors, LLC | 4,126 | $252,594 | New position | 2025-12-31 | |
| Alpine Global Management, LLC | 3,593 | $219,963 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 3,400 | $208,148 | New position | 2025-12-31 | |
| Caprock Group, LLC | 3,312 | $202,761 | New position | 2025-12-31 | |
| STRS OHIO | 2,809 | $171,967 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 2,466 | $150,970 | New position | 2025-12-31 | |
| AlphaQuest LLC | 2,444 | $149,622 | New position | 2025-12-31 | |
| GPS Wealth Strategies Group, LLC | 1,191 | $72,913 | New position | 2025-12-31 | |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 1,141 | $69,853 | New position | 2025-12-31 | |
| Quarry LP | 600 | $36,732 | New position | 2025-12-31 | |
| Ankerstar Wealth, LLC | 500 | $30,610 | New position | 2025-12-31 | |
| MEEDER ASSET MANAGEMENT INC | 289 | $17,693 | New position | 2025-12-31 | |
| LORD, ABBETT & CO. LLC | 247,203 | $15,133 | New position | 2025-12-31 | |
| Salomon & Ludwin, LLC | 223 | $13,407 | New position | 2025-12-31 | |
| Caitong International Asset Management Co., Ltd | 210 | $12,856 | New position | 2025-12-31 | |
| SageView Advisory Group, LLC | 105 | $6,429 | New position | 2025-12-31 | |
| Triumph Capital Management | 85 | $5,204 | New position | 2025-12-31 | |
| NATIONAL BANK OF CANADA /FI/ | 62 | $3,794 | New position | 2025-12-31 | |
| McIlrath & Eck, LLC | 55 | $3,367 | New position | 2025-12-31 | |
| Bare Financial Services, Inc | 31 | $1,898 | New position | 2025-12-31 | |
| Cornerstone Planning Group LLC | 27 | $1,551 | New position | 2025-12-31 | |
| Virtu Financial LLC | 24,519 | $1,501 | New position | 2025-12-31 | |
| Comprehensive Financial Planning, Inc./PA | 20 | $1,224 | New position | 2025-12-31 | |
| Geneos Wealth Management Inc. | 17 | $1,041 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 11,574 | $709 | New position | 2025-12-31 | |
| Quantitative Investment Management, LLC | 10,774 | $659 | New position | 2025-12-31 | |
| WEDBUSH SECURITIES INC | 9,517 | $583 | New position | 2025-12-31 | |
| Elyxium Wealth, LLC | 9 | $551 | New position | 2025-12-31 | |
| GGM Financials LLC | 9 | $551 | New position | 2025-12-31 | |
| Horizon Investments, LLC | 8 | $490 | New position | 2025-12-31 | |
| CWM, LLC | 7,678 | $470 | New position | 2025-12-31 | |
| KBC Group NV | 7,530 | $460 | New position | 2025-12-31 | |
| WoodTrust Financial Corp | 7,000 | $429 | New position | 2025-12-31 | |
| Janney Capital Management LLC | 6,083 | $372 | New position | 2025-12-31 | |
| United Financial Planning Group LLC | 6 | $367 | New position | 2025-12-31 | |
| Bay Harbor Wealth Management, LLC | 5 | $306 | New position | 2025-12-31 | |
| Anfield Capital Management, LLC | 5 | $306 | New position | 2025-12-31 | |
| Transamerica Financial Advisors, LLC | 5 | $306 | New position | 2025-12-31 | |
| HFM Investment Advisors, LLC | 4 | $245 | New position | 2025-12-31 | |
| PRIVATE TRUST CO NA | 4 | $244 | New position | 2025-12-31 | |
| PRAXIS INVESTMENT MANAGEMENT INC | 3,370 | $206 | New position | 2025-12-31 | |
| Manchester Capital Management LLC | 3 | $184 | New position | 2025-12-31 | |
| Dunhill Financial, LLC | 2 | $137 | New position | 2025-12-31 | |
| Cresta Advisors, Ltd. | 2 | $123 | New position | 2025-12-31 | |
| Covestor Ltd | 1,783 | $109 | New position | 2025-12-31 | |
| GW&K Investment Management, LLC | 863 | $53 | New position | 2025-12-31 | |
| DekaBank Deutsche Girozentrale | 1,249 | $38 | New position | 2025-12-31 | |
| CX Institutional | 100 | $6 | New position | 2025-12-31 | |
| Merrithew & Thorsten Inc | 100 | $6 | New position | 2025-12-31 | |
| Capital Analysts, LLC | 72 | $4 | New position | 2025-12-31 | |
| HANTZ FINANCIAL SERVICES, INC. | 22 | $1 | New position | 2025-12-31 | |
| BESSEMER GROUP INC | 3 | $0 | New position | 2025-12-31 | |
| Harvest Fund Management Co., Ltd | 0 | $0 | Sold out | 2025-12-31 |