← All institutions
Institutional Holdings
IRDMOwnership Summary
Institutions Holding
568
Total Shares Held
113,162,914
Total Value Held
$2,585,527,487
Quarter
2025-12-31
Active Positions
Increased Positions
67
4,842,151 shares
Decreased Positions
38
2,977,957 shares
Held Positions
19
168,868 shares
New Positions
422
105,173,938 shares
Sold Out Positions
22
462,669 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 13,891,150 | $241,428,182 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 479,114 | $8,303,046 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 5,440,399 | $298,405,885 | New position | 0.01% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 3,078,679 | $53,507,467 | New position | 2025-12-31 | |
| STATE STREET CORP | 4,761,749 | $82,759,198 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 4,232,161 | $232,134,031 | New position | 0.00% | 2026-06-30 |
| Silver Heights Capital Management Inc | 5,251,133 | $91,264,692 | New position | 2025-12-31 | |
| Gotham Asset Management, LLC | 2,309,750 | $40,143,455 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 2,093,124 | $36,379,548 | New position | 2025-12-31 | |
| VAN ECK ASSOCIATES CORP | 1,204,302 | $20,931 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 1,907,797 | $33,165,119 | New position | 2025-12-31 | |
| MORGAN STANLEY | 1,795,202 | $31,200,642 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,206,189 | $20,963,565 | New position | 2025-12-31 | |
| ARK Investment Management LLC | 2,850,606 | $49,543,532 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 1,173,761 | $20,399,970 | New position | 2025-12-31 | |
| UBS Group AG | 1,273,219 | $22,128,546 | New position | 2025-12-31 | |
| BALYASNY ASSET MANAGEMENT L.P. | 190,558 | $3,311,898 | New position | 2025-12-31 | |
| Invesco Ltd. | 994,205 | $17,279,282 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 419,162 | $7,285,036 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 974,401 | $16,935,090 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 546,024 | $9,489,897 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,155,467 | $20,082,016 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 2,323,170 | $40,376,711 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 657,958 | $36,088,996 | New position | 0.01% | 2026-06-30 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 954,707 | $16,716,920 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 609,799 | $33,447,475 | ▲ +481,699 | 0.05% | 2026-06-30 |
| Sumitomo Mitsui Trust Group, Inc. | 587,179 | $32,206,768 | ▼ -204,594 | 0.02% | 2026-06-30 |
| Amova Asset Management Americas, Inc. | 1,117,952 | $19,418,826 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 63,051 | $1,095,826 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 1,403,415 | $24,391,353 | New position | 2025-12-31 | |
| BROWN ADVISORY INC | 512,354 | $8,904,713 | New position | 2025-12-31 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 509,978 | $27,972,294 | New position | 0.01% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 497,588 | $8,648,080 | New position | 2025-12-31 | |
| Nuveen, LLC | 599,400 | $10,417,572 | New position | 2025-12-31 | |
| FMR LLC | 459,861 | $7,992,378 | New position | 2025-12-31 | |
| PANAGORA ASSET MANAGEMENT INC | 482,003 | $26,437,865 | ▼ -47,517 | 0.08% | 2026-06-30 |
| Sculptor Capital LP | 469,000 | $25,724,650 | New position | 0.21% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 428,349 | $7,444,705 | New position | 2025-12-31 | |
| Man Group plc | 1,851,528 | $32,179,556 | New position | 2025-12-31 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 362,500 | $6,300,250 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 308,250 | $5,359,643 | New position | 2025-12-31 | |
| Jefferies Financial Group Inc. | 396,110 | $21,726,634 | New position | 0.14% | 2026-06-30 |
| PINNACLE ASSOCIATES LTD | 606,384 | $10,538,947 | New position | 2025-12-31 | |
| Legal & General Group Plc | 410,893 | $7,141,322 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 700,544 | $12,175,455 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 360,759 | $6,269,992 | New position | 2025-12-31 | |
| Mitsubishi UFJ Asset Management Co., Ltd. | 396,642 | $7,044,362 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 325,387 | $17,847,280 | New position | 0.01% | 2026-06-30 |
| JANE STREET GROUP, LLC | 165,882 | $2,883,029 | New position | 2025-12-31 | |
| IEQ CAPITAL, LLC | 311,175 | $17,067,935 | ▲ +269,755 | 0.08% | 2026-06-30 |
| Tema ETFs LLC | 309,229 | $16,961,211 | New position | 0.55% | 2026-06-30 |
| BRAUN STACEY ASSOCIATES INC | 295,922 | $16,231,322 | New position | 0.46% | 2026-06-30 |
| ALPINE ASSOCIATES MANAGEMENT INC. | 289,700 | $15,890,045 | New position | 0.99% | 2026-06-30 |
| Defiance ETFs, LLC | 565,154 | $9,895,847 | New position | 2025-12-31 | |
| Mariner, LLC | 272,397 | $14,940,565 | ▲ +154,702 | 0.02% | 2026-06-30 |
| NORDEA INVESTMENT MANAGEMENT AB | 260,001 | $13,912,654 | ▲ +4,213 | 0.01% | 2026-06-30 |
| Robertson Opportunity Capital, LLC | 250,346 | $13,731,478 | ▼ -37,000 | 5.33% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 216,371 | $3,760,528 | ▼ -1,364,771 | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 18,315 | $320,065 | New position | 2025-12-31 | |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 236,000 | $12,944,600 | New position | 0.58% | 2026-06-30 |
| ArchPoint Investors | 197,066 | $3,425,007 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 327,257 | $5,687,716 | New position | 2025-12-31 | |
| PEAK6 LLC | 199,900 | $10,964,515 | ▼ -11,700 | 0.02% | 2026-06-30 |
| RHUMBLINE ADVISERS | 224,509 | $3,901,912 | New position | 2025-12-31 | |
| Swiss National Bank | 188,700 | $3,279,606 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 197,454 | $3,431,749 | New position | 2025-12-31 | |
| Weiss Asset Management LP | 96,497 | $1,677,118 | New position | 2025-12-31 | |
| BLAIR WILLIAM & CO/IL | 234,958 | $4,083,563 | New position | 2025-12-31 | |
| Cerity Partners LLC | 171,875 | $9,427,327 | ▲ +116,745 | 0.01% | 2026-06-30 |
| TIG Advisors, LLC | 168,600 | $9,247,710 | New position | 0.41% | 2026-06-30 |
| CITIGROUP INC | 89,384 | $1,553,494 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 1,037,281 | $18,027,944 | New position | 2025-12-31 | |
| Magnetar Financial LLC | 153,186 | $8,402,252 | New position | 0.08% | 2026-06-30 |
| Retirement Systems of Alabama | 151,400 | $8,304,290 | Unchanged | 0.03% | 2026-06-30 |
| Qube Research & Technologies Ltd | 506,601 | $8,804,725 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 143,421 | $7,866,642 | ▼ -85,679 | 0.01% | 2026-06-30 |
| PDT Partners, LLC | 138,207 | $2,402,038 | New position | 2025-12-31 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 177,720 | $3,088,773 | New position | 2025-12-31 | |
| AQR Arbitrage LLC | 132,611 | $7,249,843 | New position | 0.10% | 2026-06-30 |
| Creative Planning | 41,009 | $712,743 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 322,542 | $5,605,780 | New position | 2025-12-31 | |
| LPL Financial LLC | 48,398 | $841,153 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 153,756 | $2,672,279 | New position | 2025-12-31 | |
| Inspire Investing, LLC | 109,165 | $1,897,285 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 22,766 | $395,673 | New position | 2025-12-31 | |
| Advisors Asset Management, Inc. | 87,416 | $1,519,290 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 91,701 | $1,593,763 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 11,108 | $193,057 | New position | 2025-12-31 | |
| XTX Topco Ltd | 57,111 | $992,589 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 79,512 | $1,381,919 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 96,704 | $1,680,716 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 41,814 | $726,744 | New position | 2025-12-31 | |
| Walleye Trading LLC | 43,678 | $759,124 | New position | 2025-12-31 | |
| BARCLAYS PLC | 980,847 | $17,047,121 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 85,441 | $1,484,965 | New position | 2025-12-31 | |
| Daiwa Securities Group Inc. | 112,700 | $1,959 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 302,780 | $5,262,509 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 78,203 | $4,289,435 | New position | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 184,149 | $3,200,510 | New position | 2025-12-31 | |
| TORONTO DOMINION BANK | 17,024 | $295,870 | New position | 2025-12-31 | |
| ALGERT GLOBAL LLC | 168,598 | $2,930 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 89,240 | $4,064,141 | ▲ +35,179 | 0.01% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 72,812 | $3,993,738 | New position | 0.01% | 2026-06-30 |
| Range Financial Group LLC | 69,123 | $3,791,397 | ▲ +489 | 1.04% | 2026-06-30 |
| Walleye Capital LLC | 40,840 | $709,799 | New position | 2025-12-31 | |
| Illinois Municipal Retirement Fund | 62,977 | $3,454,288 | ▲ +11,385 | 0.04% | 2026-06-30 |
| Aquatic Capital Management LLC | 30,784 | $535,026 | New position | 2025-12-31 | |
| Pathstone Holdings, LLC | 53,091 | $922,724 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 8,787 | $152,718 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 33,393 | $580,370 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 54,622 | $2,996,017 | New position | 0.00% | 2026-06-30 |
| Informed Momentum Co LLC | 53,324 | $2,924,821 | New position | 0.26% | 2026-06-30 |
| Quinn Opportunity Partners LLC | 52,640 | $2,887,304 | New position | 0.13% | 2026-06-30 |
| MACQUARIE GROUP LTD | 44,547 | $774,227 | New position | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 51,049 | $2,800,040 | ▲ +32,309 | 0.00% | 2026-06-30 |
| Crossmark Global Holdings, Inc. | 291,486 | $5,066,026 | New position | 2025-12-31 | |
| EXCHANGE TRADED CONCEPTS, LLC | 47,823 | $2,623,092 | ▲ +33,932 | 0.01% | 2026-06-30 |
| ROYCE & ASSOCIATES LP | 47,744 | $2,618,758 | ▲ +26,832 | 0.02% | 2026-06-30 |
| Focus Partners Wealth | 47,598 | $2,610,779 | ▲ +36,775 | 0.00% | 2026-06-30 |
| Louisiana State Employees Retirement System | 46,300 | $2,539,555 | ▼ -200 | 0.04% | 2026-06-30 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 46,136 | $2,530,560 | ▼ -6,668 | 0.04% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 1,988 | $34,551 | New position | 2025-12-31 | |
| State of Tennessee, Department of Treasury | 48,695 | $970,005 | New position | 2025-12-31 | |
| Bridgewater Associates, LP | 419,838 | $7,296,784 | New position | 2025-12-31 | |
| Woodline Partners LP | 43,000 | $2,358,550 | New position | 0.01% | 2026-06-30 |
| Corient Private Wealth LP | 42,460 | $2,328,933 | ▲ +32,453 | 0.00% | 2026-06-30 |
| New Age Alpha Advisors, LLC | 8,864 | $154,056 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 40,446 | $702,951 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 40,095 | $2,199,211 | New position | 0.00% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 65,423 | $1,137,052 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 1,367 | $23,758 | New position | 2025-12-31 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 37,950 | $2,081,558 | ▲ +19,800 | 0.01% | 2026-06-30 |
| SEI INVESTMENTS CO | 39,756 | $690,992 | New position | 2025-12-31 | |
| Caisse de depot et placement du Quebec | 36,600 | $2,007,510 | ▲ +1,000 | 0.00% | 2026-06-30 |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 36,552 | $2,004,877 | ▲ +9,232 | 0.13% | 2026-06-30 |
| ROYAL BANK OF CANADA | 34,259 | $596,000 | New position | 2025-12-31 | |
| Susquehanna Portfolio Strategies, LLC | 36,089 | $627,227 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 49,884 | $866,981 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 34,169 | $1,874,170 | New position | 0.07% | 2026-06-30 |
| Neuberger Berman Group LLC | 24,557 | $426,801 | New position | 2025-12-31 | |
| Vontobel Holding Ltd. | 25,438 | $442,112 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 151,605 | $2,634,895 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 113,473 | $1,972,161 | New position | 2025-12-31 | |
| MOORE CAPITAL MANAGEMENT, LP | 30,000 | $1,645,500 | New position | 0.02% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 29,984 | $1,644,622 | New position | 0.01% | 2026-06-30 |
| Cetera Investment Advisers | 10,421 | $147,762 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 29,871 | $519,158 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 169,079 | $2,938,593 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 248,461 | $4,318,252 | New position | 2025-12-31 | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 28,222 | $1,547,977 | ▲ +367 | 0.02% | 2026-06-30 |
| BRIGHTON JONES LLC | 28,193 | $1,546,383 | ▲ +12,629 | 0.03% | 2026-06-30 |
| Quadrature Capital Ltd | 27,349 | $1,500,093 | ▼ -62,336 | 0.01% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 27,298 | $1,497,295 | ▲ +18,420 | 0.00% | 2026-06-30 |
| Merit Financial Group, LLC | 27,260 | $1,495,234 | ▲ +13,272 | 0.01% | 2026-06-30 |
| Arizona State Retirement System | 26,544 | $461,335 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 96,127 | $1,678,102 | New position | 2025-12-31 | |
| Arax Advisory Partners | 482 | $8,378 | New position | 2025-12-31 | |
| GUIDANCE CAPITAL, INC | 29,671 | $1,382,988 | ▼ -1,278 | 0.30% | 2026-06-30 |
| HANCOCK WHITNEY CORP | 22,454 | $390,253 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 17,434 | $303,003 | New position | 2025-12-31 | |
| FIRST CITIZENS BANK & TRUST CO | 24,377 | $1,337,078 | ▼ -1,351 | 0.02% | 2026-06-30 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 24,000 | $417,120 | New position | 2025-12-31 | |
| Envestnet Portfolio Solutions, Inc. | 23,395 | $1,283,216 | ▼ -1,400 | 0.01% | 2026-06-30 |
| CULLEN INVESTMENT GROUP, LTD. | 23,235 | $1,274,450 | ▲ +30 | 0.15% | 2026-06-30 |
| WEST MICHIGAN ADVISORS, LLC | 22,912 | $1,256,723 | New position | 0.24% | 2026-06-30 |
| MAI Capital Management | 1,622 | $28,191 | New position | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 233 | $4,050 | New position | 2025-12-31 | |
| SIH Partners, LLLP | 22,000 | $1,206,700 | ▼ -53,691 | 0.01% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 21,000 | $364,980 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 16,797 | $291,909 | New position | 2025-12-31 | |
| Maryland State Retirement & Pension System | 20,427 | $355,021 | New position | 2025-12-31 | |
| ALPS ADVISORS INC | 20,167 | $1,106,160 | ▲ +247 | 0.01% | 2026-06-30 |
| CreativeOne Wealth, LLC | 17,440 | $303,110 | New position | 2025-12-31 | |
| Focus Partners Advisor Solutions, LLC | 19,789 | $1,085,430 | ▲ +10,332 | 0.01% | 2026-06-30 |
| Polymer Capital Management (US) LLC | 20,266 | $352,223 | New position | 2025-12-31 | |
| WealthTrust Axiom LLC | 40,495 | $703,803 | New position | 2025-12-31 | |
| MCDONALD PARTNERS LLC | 17,600 | $305,892 | New position | 2025-12-31 | |
| Bleakley Financial Group, LLC | 19,086 | $1,046,867 | New position | 0.01% | 2026-06-30 |
| OPPENHEIMER & CO INC | 18,949 | $1,039,353 | ▲ +3,652 | 0.01% | 2026-06-30 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 18,502 | $1,014,835 | ▲ +9,465 | 0.00% | 2026-06-30 |
| Impact Partnership Wealth, LLC | 18,459 | $1,012,475 | New position | 0.10% | 2026-06-30 |
| Jain Global LLC | 18,436 | $1,011,215 | ▲ +4,732 | 0.00% | 2026-06-30 |
| Vest Financial, LLC | 26,221 | $455,721 | New position | 2025-12-31 | |
| Krilogy Financial LLC | 17,432 | $956,145 | ▲ +7,857 | 0.03% | 2026-06-30 |
| IFS Group,LLC | 16,938 | $929,055 | ▼ -5,190 | 1.28% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 15,674 | $272,414 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 16,898 | $926,855 | ▲ +8,591 | 0.00% | 2026-06-30 |
| TriaGen Wealth Management LLC | 16,769 | $919,780 | New position | 0.23% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 16,721 | $917,149 | ▼ -89,580 | 0.00% | 2026-06-30 |
| Fieldview Capital Management, LLC | 16,701 | $916,050 | New position | 0.26% | 2026-06-30 |
| Pallas Capital Advisors LLC | 16,168 | $886,815 | New position | 0.03% | 2026-06-30 |
| M&T BANK CORP | 16,168 | $545,445 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 16,042 | $879,930 | ▲ +6,852 | 0.00% | 2026-06-30 |
| Brevan Howard Capital Management LP | 41,248 | $716,890 | New position | 2025-12-31 | |
| Horizon Investments, LLC | 35,336 | $614,140 | New position | 2025-12-31 | |
| Sciencast Management LP | 15,139 | $830,374 | New position | 0.17% | 2026-06-30 |
| Bull Harbor Capital LLC | 15,041 | $824,999 | ▲ +6,540 | 0.16% | 2026-06-30 |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 15,000 | $822,750 | ▼ -5,000 | 0.10% | 2026-06-30 |
| Allworth Financial LP | 5,677 | $98,667 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 14,285 | $783,534 | ▲ +4,844 | 0.00% | 2026-06-30 |
| HSBC HOLDINGS PLC | 14,328 | $780,599 | ▼ -13,182 | 0.00% | 2026-06-30 |
| Sanctuary Advisors, LLC | 14,196 | $778,641 | ▲ +5,382 | 0.00% | 2026-06-30 |
| Summit Trail Advisors, LLC | 12,833 | $223,038 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 14,218 | $247,109 | New position | 2025-12-31 | |
| HB Wealth Management, LLC | 13,760 | $754,772 | ▲ +4,771 | 0.00% | 2026-06-30 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 11,972 | $208,073 | New position | 2025-12-31 | |
| NewEdge Advisors, LLC | 402 | $6,990 | New position | 2025-12-31 | |
| TWO SIGMA SECURITIES, LLC | 12,417 | $681,072 | New position | 0.06% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 64,512 | $1,121,219 | New position | 2025-12-31 | |
| LAZARD ASSET MANAGEMENT LLC | 12,000 | $208,560 | New position | 2025-12-31 | |
| XPONANCE LLC | 11,965 | $656,280 | ▲ +1,749 | 0.00% | 2026-06-30 |
| Groupe la Francaise | 11,589 | $635,657 | ▼ -8,849 | 0.01% | 2026-06-30 |
| CHILDRESS CAPITAL ADVISORS, LLC | 27,000 | $469,260 | New position | 2025-12-31 | |
| KINGSWOOD WEALTH ADVISORS, LLC | 11,416 | $626,151 | New position | 0.03% | 2026-06-30 |
| State of Wyoming | 11,088 | $608,177 | New position | 0.06% | 2026-06-30 |
| WADDELL & ASSOCIATES, LLC | 10,883 | $596,933 | New position | 0.03% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 10,863 | $595,836 | ▲ +431 | 0.00% | 2026-06-30 |
| Sequoia Financial Advisors, LLC | 10,660 | $584,701 | New position | 0.00% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 21,400 | $371,930 | New position | 2025-12-31 | |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 10,350 | $567,698 | New position | 0.08% | 2026-06-30 |
| GABELLI FUNDS LLC | 10,300 | $564,955 | New position | 0.00% | 2026-06-30 |
| Values First Advisors, Inc. | 10,148 | $556,616 | ▼ -154 | 0.25% | 2026-06-30 |
| J. Goldman & Co LP | 65,000 | $1,129,700 | New position | 2025-12-31 | |
| LAFFER TENGLER INVESTMENTS, INC. | 19,269 | $334,895 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 22,700 | $394,526 | New position | 2025-12-31 | |
| Lido Advisors, LLC | 9,801 | $537,633 | New position | 0.00% | 2026-06-30 |
| CITIZENS FINANCIAL GROUP INC/RI | 9,708 | $532,484 | New position | 0.01% | 2026-06-30 |
| Curi Capital, LLC | 9,648 | $529,193 | ▲ +36 | 0.01% | 2026-06-30 |
| Carolina Wealth Advisors, LLC | 9,575 | $525,189 | ▲ +195 | 0.21% | 2026-06-30 |
| WEALTH EFFECTS LLC | 20,000 | $347,600 | New position | 2025-12-31 | |
| EP Wealth Advisors, LLC | 9,459 | $518,828 | New position | 0.00% | 2026-06-30 |
| EVOLVE PRIVATE WEALTH, LLC | 9,343 | $512,510 | New position | 0.03% | 2026-06-30 |
| QRG CAPITAL MANAGEMENT, INC. | 9,045 | $496,104 | ▲ +436 | 0.00% | 2026-06-30 |
| INDEPENDENT FINANCIAL GROUP, LLC | 8,612 | $472,372 | ▲ +404 | 0.01% | 2026-06-30 |
| Waverly Advisors, LLC | 8,535 | $468,154 | New position | 0.00% | 2026-06-30 |
| Ethic Inc. | 8,287 | $454,542 | New position | 0.01% | 2026-06-30 |
| Rehmann Capital Advisory Group | 8,282 | $454,270 | New position | 0.02% | 2026-06-30 |
| DIVERSIFIED TRUST CO | 8,134 | $446,149 | New position | 0.01% | 2026-06-30 |
| Farther Finance Advisors, LLC | 7,925 | $434,443 | ▲ +2,337 | 0.00% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 8,650 | $150,337 | New position | 2025-12-31 | |
| Parcion Private Wealth LLC | 7,354 | $403,367 | New position | 0.02% | 2026-06-30 |
| Inspire Advisors, LLC | 11,013 | $191,402 | New position | 2025-12-31 | |
| NorthCrest Asset Manangement, LLC | 7,967 | $403,210 | New position | 0.01% | 2026-06-30 |
| Parallel Advisors, LLC | 792 | $13,765 | New position | 2025-12-31 | |
| AlphaCore Capital LLC | 7,253 | $397,824 | New position | 0.01% | 2026-06-30 |
| GLENMEDE TRUST CO NA | 7,233 | $396,730 | ▼ -894 | 0.00% | 2026-06-30 |
| TRANSCEND CAPITAL ADVISORS, LLC | 7,122 | $390,642 | New position | 0.03% | 2026-06-30 |
| Sound View Wealth Advisors Group, LLC | 7,101 | $389,511 | New position | 0.02% | 2026-06-30 |
| Sagewood Asset Management LP | 6,969 | $382,250 | New position | 0.09% | 2026-06-30 |
| nVerses Capital, LLC | 6,923 | $379,726 | New position | 0.58% | 2026-06-30 |
| Laird Norton Wetherby Trust Company, LLC | 6,908 | $378,904 | New position | 0.01% | 2026-06-30 |
| MAGNOLIA CAPITAL ADVISORS LLC | 6,774 | $371,554 | New position | 0.06% | 2026-06-30 |
| KEYBANK NATIONAL ASSOCIATION/OH | 6,620 | $363,107 | New position | 0.00% | 2026-06-30 |
| Blueshift Asset Management, LLC | 6,589 | $361,407 | New position | 0.08% | 2026-06-30 |
| Aigen Investment Management, LP | 6,555 | $359,542 | New position | 0.10% | 2026-06-30 |
| MGO ONE SEVEN LLC | 6,442 | $353,329 | New position | 0.01% | 2026-06-30 |
| OneDigital Investment Advisors LLC | 6,374 | $349,614 | ▼ -5,247 | 0.00% | 2026-06-30 |
| DAYMARK WEALTH PARTNERS, LLC | 6,373 | $349,559 | New position | 0.01% | 2026-06-30 |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,568 | $79,392 | New position | 2025-12-31 | |
| Aptus Capital Advisors, LLC | 5,882 | $322,628 | New position | 0.00% | 2026-06-30 |
| Vann Equity Management LLC | 5,872 | $322,054 | New position | 0.20% | 2026-06-30 |
| CIBC Asset Management Inc | 5,834 | $319,995 | New position | 0.00% | 2026-06-30 |
| IFM Investors Pty Ltd | 5,800 | $318,130 | ▲ +100 | 0.00% | 2026-06-30 |
| MISSION WEALTH MANAGEMENT, LP | 5,785 | $317,308 | New position | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 762 | $13,244 | New position | 2025-12-31 | |
| Swiss Life Asset Management Ltd | 13,461 | $233,952 | New position | 2025-12-31 | |
| StoneX Group Inc. | 6,571 | $302,080 | New position | 0.01% | 2026-06-30 |
| VestGen Advisors, LLC | 5,496 | $301,456 | ▲ +218 | 0.01% | 2026-06-30 |
| Baker Avenue Asset Management, LP | 5,495 | $301,401 | New position | 0.01% | 2026-06-30 |
| Ensign Peak Advisors, Inc | 6,869 | $119,383 | New position | 2025-12-31 | |
| BBR PARTNERS, LLC | 5,331 | $292,405 | New position | 0.01% | 2026-06-30 |
| GUGGENHEIM CAPITAL LLC | 5,311 | $291,308 | New position | 0.00% | 2026-06-30 |
| COLDSTREAM CAPITAL MANAGEMENT INC | 5,213 | $285,934 | New position | 0.00% | 2026-06-30 |
| Commonwealth Financial Services, LLC | 5,199 | $285,165 | New position | 0.04% | 2026-06-30 |
| Vise Technologies, Inc. | 5,055 | $277,269 | New position | 0.00% | 2026-06-30 |
| Platform Technology Partners | 5,046 | $276,773 | New position | 0.05% | 2026-06-30 |
| Utah Retirement Systems | 5,015 | $275,073 | New position | 0.00% | 2026-06-30 |
| Fifth Third Wealth Advisors LLC | 5,011 | $274,853 | New position | 0.01% | 2026-06-30 |
| Medallion Wealth Advisors, LLC | 5,000 | $274,250 | Unchanged | 0.09% | 2026-06-30 |
| KFA Private Wealth Group, LLC | 4,991 | $273,792 | New position | 0.07% | 2026-06-30 |
| ExodusPoint Capital Management, LP | 109,244 | $1,898,661 | New position | 2025-12-31 | |
| Comprehensive Financial Consultants Institutional, Inc. | 4,885 | $267,942 | New position | 0.07% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 4,772 | $261,744 | New position | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 833 | $14,472 | New position | 2025-12-31 | |
| Soltis Investment Advisors LLC | 4,751 | $260,566 | New position | 0.01% | 2026-06-30 |
| Lotus Technology Management, LP | 4,685 | $256,972 | New position | 0.32% | 2026-06-30 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 4,682 | $256,807 | New position | 0.00% | 2026-06-30 |
| Chicago Partners Investment Group LLC | 5,282 | $251,634 | ▼ -2,575 | 0.01% | 2026-06-30 |
| Empirical Asset Management, LLC | 4,547 | $249,403 | New position | 0.06% | 2026-06-30 |
| Millstone Evans Group, LLC | 4,515 | $78,471 | New position | 2025-12-31 | |
| BRAVE ASSET MANAGEMENT INC | 4,500 | $246,825 | New position | 0.05% | 2026-06-30 |
| Legacy Financial Advisors, Inc. | 4,478 | $245,618 | New position | 0.03% | 2026-06-30 |
| ANCHYRA PARTNERS LLC | 4,458 | $244,521 | New position | 0.06% | 2026-06-30 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 4,448 | $243,973 | New position | 0.00% | 2026-06-30 |
| Rothschild Wealth LLC | 4,409 | $241,834 | New position | 0.02% | 2026-06-30 |
| Catalyst Funds Management Pty Ltd | 4,400 | $241,340 | New position | 0.01% | 2026-06-30 |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 4,375 | $239,969 | New position | 0.01% | 2026-06-30 |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | 4,373 | $239,859 | New position | 0.02% | 2026-06-30 |
| Compound Planning, Inc. | 4,287 | $235,130 | New position | 0.01% | 2026-06-30 |
| Baird Financial Group, Inc. | 4,246 | $232,893 | ▼ -3,757 | 0.00% | 2026-06-30 |
| West Family Investments, Inc. | 4,221 | $231,522 | New position | 0.07% | 2026-06-30 |
| CAXTON ASSOCIATES LLP | 4,207 | $230,754 | New position | 0.00% | 2026-06-30 |
| Elequin Capital, LP | 4,136 | $226,860 | ▲ +3,700 | 0.01% | 2026-06-30 |
| Vident Advisory, LLC | 4,125 | $226,255 | New position | 0.00% | 2026-06-30 |
| AXQ CAPITAL, LP | 4,079 | $223,733 | New position | 0.02% | 2026-06-30 |
| denkapparat Operations GmbH | 4,076 | $223,569 | New position | 0.07% | 2026-06-30 |
| SAGESPRING WEALTH PARTNERS, LLC | 4,046 | $221,903 | New position | 0.00% | 2026-06-30 |
| Independent Wealth Network Inc. | 4,035 | $221,320 | New position | 0.06% | 2026-06-30 |
| Pekin Hardy Strauss, Inc. | 4,000 | $219,400 | ▼ -5,000 | 0.02% | 2026-06-30 |
| PFS Partners, LLC | 4,000 | $219,400 | Unchanged | 0.09% | 2026-06-30 |
| QTR Family Wealth, LLC | 4,000 | $219,400 | New position | 0.08% | 2026-06-30 |
| SMITH SHELLNUT WILSON LLC /ADV | 3,992 | $218,961 | New position | 0.08% | 2026-06-30 |
| Twin Tree Management, LP | 3,982 | $218,413 | New position | 0.00% | 2026-06-30 |
| Wick Capital Partners, LLC | 3,945 | $216,383 | New position | 0.03% | 2026-06-30 |
| Caerus Investment Advisors, LLC | 3,939 | $216,054 | New position | 0.07% | 2026-06-30 |
| RITHOLTZ WEALTH MANAGEMENT | 3,917 | $214,847 | New position | 0.00% | 2026-06-30 |
| EVERGREEN CAPITAL MANAGEMENT LLC | 3,915 | $214,739 | New position | 0.00% | 2026-06-30 |
| ATLAS CAPITAL ADVISORS INC. | 3,910 | $214,463 | New position | 0.02% | 2026-06-30 |
| SBI Securities Co., Ltd. | 2,760 | $47,969 | New position | 2025-12-31 | |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 3,847 | $211,008 | New position | 0.03% | 2026-06-30 |
| Park Capital Management, LLC / WI | 3,839 | $210,554 | New position | 0.12% | 2026-06-30 |
| Essential Partners LLC | 3,807 | $208,814 | ▲ +1,354 | 0.10% | 2026-06-30 |
| DNB Asset Management AS | 3,775 | $207,059 | New position | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 3,052 | $53,044 | New position | 2025-12-31 | |
| STRS OHIO | 2,201 | $38,253 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 2,361 | $41,034 | New position | 2025-12-31 | |
| Nykredit A/S | 3,307 | $181,389 | New position | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 3,023 | $165,812 | ▲ +491 | 0.01% | 2026-06-30 |
| BOKF, NA | 3,000 | $164,550 | Unchanged | 0.00% | 2026-06-30 |
| Founders Capital Management | 3,000 | $164,550 | Unchanged | 0.07% | 2026-06-30 |
| Leonteq Securities AG | 19,197 | $333,644 | ▲ +8,460 | 2025-12-31 | |
| MetLife Investment Management, LLC | 1,853 | $32,205 | New position | 2025-12-31 | |
| Burnham & Co LLC | 2,600 | $142,610 | New position | 0.11% | 2026-06-30 |
| BROWN BROTHERS HARRIMAN & CO | 2,500 | $43,450 | New position | 2025-12-31 | |
| Pacer Advisors, Inc. | 2,168,271 | $118,930 | ▲ +1,277,889 | 0.30% | 2026-06-30 |
| Sterling Capital Management LLC | 5,057 | $87,891 | New position | 2025-12-31 | |
| Pinnacle Wealth Planning Services, Inc. | 1,827 | $31,753 | New position | 2025-12-31 | |
| WESTPAC BANKING CORP | 2,029 | $111,291 | New position | 0.01% | 2026-06-30 |
| IFP Advisors, Inc | 315 | $5,475 | ▲ +93 | 2025-12-31 | |
| Clearstead Trust, LLC | 1,812 | $99,389 | New position | 0.01% | 2026-06-30 |
| Blue Trust, Inc. | 1,775 | $97,359 | ▼ -14 | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 1,722 | $94,452 | ▲ +1,633 | 0.02% | 2026-06-30 |
| BNP Paribas Asset Management Holding S.A. | 1,629 | $28 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 332 | $5,856 | New position | 2025-12-31 | |
| Plato Investment Management Ltd | 1,270 | $22,180 | New position | 2025-12-31 | |
| UMB Bank, n.a. | 1,014 | $17,623 | New position | 2025-12-31 | |
| Federation des caisses Desjardins du Quebec | 440 | $7,644 | New position | 2025-12-31 | |
| AdvisorNet Financial, Inc | 1,003 | $55,000 | New position | 0.00% | 2026-06-30 |
| HARBOR INVESTMENT ADVISORY, LLC | 1,000 | $54,850 | Unchanged | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 993 | $54,467 | ▲ +374 | 0.01% | 2026-06-30 |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 1,350 | $23,463 | New position | 2025-12-31 | |
| SIGNATUREFD, LLC | 930 | $51,011 | ▲ +141 | 0.00% | 2026-06-30 |
| Mirae Asset Global Investments Co., Ltd. | 2,570 | $44,666 | New position | 2025-12-31 | |
| Penserra Capital Management LLC | 853,199 | $14,828 | New position | 2025-12-31 | |
| Clearstead Advisors, LLC | 8 | $140 | New position | 2025-12-31 | |
| CoreCap Advisors, LLC | 604 | $33,129 | ▼ -522 | 0.00% | 2026-06-30 |
| MARSHALL INVESTMENT MANAGEMENT, LLC | 534 | $29,264 | ▲ +2 | 0.01% | 2026-06-30 |
| Basecamp Wealth Advisors LLC | 454 | $24,902 | ▲ +244 | 0.00% | 2026-06-30 |
| Hurley Capital, LLC | 1,571 | $22,079 | New position | 0.01% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 200 | $3,476 | New position | 2025-12-31 | |
| AMERIFLEX GROUP, INC. | 400 | $6,952 | New position | 2025-12-31 | |
| Versant Capital Management, Inc | 385 | $21,117 | Unchanged | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 146 | $2,556 | New position | 2025-12-31 | |
| Continuum Advisory, LLC | 360 | $19,746 | New position | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 18,471 | $321,026 | New position | 2025-12-31 | |
| Institute for Wealth Management, LLC. | 340 | $18,649 | New position | 0.00% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 300 | $5,211 | New position | 2025-12-31 | |
| Activest Wealth Management | 286 | $15,687 | ▼ -38 | 0.00% | 2026-06-30 |
| Valued Wealth Advisors LLC | 285 | $15,633 | ▲ +69 | 0.01% | 2026-06-30 |
| Atlantic Edge Private Wealth Management, LLC | 275 | $15,084 | New position | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 311 | $5,411 | New position | 2025-12-31 | |
| Cedar Mountain Advisors, LLC | 1 | $17 | New position | 2025-12-31 | |
| SITTNER & NELSON, LLC | 100 | $2,000 | New position | 2025-12-31 | |
| Wealth Enhancement Trust Services, Inc. | 226 | $12,396 | ▲ +208 | 0.00% | 2026-06-30 |
| Geneos Wealth Management Inc. | 200 | $3,476 | New position | 2025-12-31 | |
| Premier Fund Managers Ltd | 206,371 | $11,271 | New position | 1.02% | 2026-06-30 |
| HIGHLINE WEALTH PARTNERS LLC | 199 | $10,915 | Unchanged | 0.00% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 719 | $12,488 | New position | 2025-12-31 | |
| WPG Advisers, LLC | 177 | $9,708 | New position | 0.01% | 2026-06-30 |
| TOTH FINANCIAL ADVISORY CORP | 176 | $9,633 | ▼ -1,045 | 0.00% | 2026-06-30 |
| CVA Family Office, LLC | 175 | $9,599 | ▲ +90 | 0.00% | 2026-06-30 |
| Quent Capital, LLC | 68 | $1,182 | New position | 2025-12-31 | |
| HHM Wealth Advisors, LLC | 170 | $9,325 | Unchanged | 0.00% | 2026-06-30 |
| Bare Financial Services, Inc | 163 | $8,941 | New position | 0.00% | 2026-06-30 |
| Prestige Wealth Management Group LLC | 161 | $2,799 | Unchanged | 2025-12-31 | |
| Independence Bank of Kentucky | 150 | $8,228 | Unchanged | 0.00% | 2026-06-30 |
| FEDERATED HERMES, INC. | 153 | $2,659 | New position | 2025-12-31 | |
| Planning Strategies Inc. | 125 | $6,864 | New position | 0.00% | 2026-06-30 |
| Spire Wealth Management | 123 | $6,754 | ▲ +94 | 0.00% | 2026-06-30 |
| ELEVATION WEALTH PARTNERS, LLC | 119 | $6,528 | ▲ +31 | 0.00% | 2026-06-30 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 114,210 | $1,985 | New position | 2025-12-31 | |
| Wilmington Savings Fund Society, FSB | 110 | $6,034 | New position | 0.00% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 105,755 | $1,836 | New position | 2025-12-31 | |
| MassMutual Private Wealth & Trust, FSB | 109 | $5,979 | ▲ +8 | 0.00% | 2026-06-30 |
| FIRST HORIZON CORP | 107 | $5,869 | New position | 0.00% | 2026-06-30 |
| Strategic Wealth Partners, Ltd. | 105 | $5,759 | Unchanged | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 89,910 | $1,563 | New position | 2025-12-31 | |
| LANARK FINANCIAL, INC. | 101 | $5,578 | Unchanged | 0.00% | 2026-06-30 |
| Sachetta, LLC | 88 | $1,530 | New position | 2025-12-31 | |
| Torren Management, LLC | 1,326 | $23,040 | New position | 2025-12-31 | |
| SHP Wealth Management | 93 | $5,101 | ▼ -23 | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4,375 | $723,259 | New position | 2025-12-31 | |
| JFS WEALTH ADVISORS, LLC | 85 | $4,663 | ▲ +65 | 0.00% | 2026-06-30 |
| THRIVENT FINANCIAL FOR LUTHERANS | 84,074 | $1,461 | New position | 2025-12-31 | |
| Fortitude Family Office, LLC | 80 | $4,388 | ▲ +35 | 0.00% | 2026-06-30 |
| Virtu Financial LLC | 53,549 | $931 | New position | 2025-12-31 | |
| Retirement Wealth Solutions LLC | 61 | $3,346 | ▼ -1 | 0.00% | 2026-06-30 |
| MANNING & NAPIER ADVISORS LLC | 52 | $2,839 | New position | 0.00% | 2026-06-30 |
| FINANCIAL CONSULATE, INC | 51 | $2,798 | Unchanged | 0.00% | 2026-06-30 |
| JPL Wealth Management, LLC | 50 | $2,743 | Unchanged | 0.00% | 2026-06-30 |
| Kilter Group LLC | 50 | $2,743 | Unchanged | 0.00% | 2026-06-30 |
| Philadelphia Investment Partners, LLC | 50 | $2,743 | New position | 0.00% | 2026-06-30 |
| FIDUCIARY FINANCIAL ADVISORS | 52 | $2,742 | New position | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 45,628 | $2,502 | New position | 0.00% | 2026-06-30 |
| FARMERS & MERCHANTS INVESTMENTS INC | 45 | $782 | New position | 2025-12-31 | |
| Redwood Investment Management, LLC | 138,991 | $2,416 | New position | 2025-12-31 | |
| Canal Insurance CO | 40,000 | $695 | New position | 2025-12-31 | |
| Key Financial Inc | 40 | $2,194 | New position | 0.00% | 2026-06-30 |
| Treasurer of the State of North Carolina | 38,494 | $669 | New position | 2025-12-31 | |
| ACADIAN ASSET MANAGEMENT LLC | 170,361 | $2,958 | New position | 2025-12-31 | |
| Investors Portfolio Services LLC | 36 | $1,975 | ▼ -7 | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 34,818 | $1,909 | ▼ -16,992 | 0.02% | 2026-06-30 |
| Creative Capital Management Investments LLC | 34 | $1,865 | New position | 0.00% | 2026-06-30 |
| Plante Moran Financial Advisors, LLC | 32 | $1,755 | New position | 0.00% | 2026-06-30 |
| AMALGAMATED BANK | 33,845 | $588 | New position | 2025-12-31 | |
| HUNTINGTON NATIONAL BANK | 30 | $521 | New position | 2025-12-31 | |
| ASSETMARK, INC | 29 | $1,591 | New position | 0.00% | 2026-06-30 |
| Concord Wealth Partners | 28 | $487 | New position | 2025-12-31 | |
| SIT INVESTMENT ASSOCIATES INC | 68,000 | $1,182 | New position | 2025-12-31 | |
| Harvest Fund Management Co., Ltd | 26,223 | $1,438 | ▲ +2,025 | 0.05% | 2026-06-30 |
| South Dakota Investment Council | 25,509 | $1,399 | ▼ -15,991 | 0.02% | 2026-06-30 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 24,521 | $426 | New position | 2025-12-31 | |
| Atlantic Union Bankshares Corp | 24 | $1,317 | Unchanged | 0.00% | 2026-06-30 |
| Bay Harbor Wealth Management, LLC | 2 | $34 | New position | 2025-12-31 | |
| Rialto Wealth Management, LLC | 22 | $1,207 | ▲ +16 | 0.00% | 2026-06-30 |
| HARBOR CAPITAL ADVISORS, INC. | 20,479 | $1,123 | ▼ -17,586 | 0.08% | 2026-06-30 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 320 | $5,562 | New position | 2025-12-31 | |
| Ankerstar Wealth, LLC | 17 | $295 | New position | 2025-12-31 | |
| DiNuzzo Private Wealth, Inc. | 16 | $878 | ▲ +13 | 0.00% | 2026-06-30 |
| GILPIN WEALTH MANAGEMENT, LLC | 9 | $157 | New position | 2025-12-31 | |
| HFM Investment Advisors, LLC | 13 | $714 | New position | 0.00% | 2026-06-30 |
| Transamerica Financial Advisors, LLC | 8 | $139 | New position | 2025-12-31 | |
| LRI Investments, LLC | 12 | $658 | New position | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 11,527 | $200 | New position | 2025-12-31 | |
| Bogart Wealth, LLC | 11 | $603 | Unchanged | 0.00% | 2026-06-30 |
| Cromwell Holdings LLC | 11 | $603 | Unchanged | 0.00% | 2026-06-30 |
| NATIXIS ADVISORS, LLC | 10,715 | $587 | New position | 0.00% | 2026-06-30 |
| MCF Advisors LLC | 10 | $549 | New position | 0.00% | 2026-06-30 |
| LSV ASSET MANAGEMENT | 9,800 | $170 | New position | 2025-12-31 | |
| Cambridge Investment Research Advisors, Inc. | 8,911 | $489 | ▼ -9,131 | 0.00% | 2026-06-30 |
| MV CAPITAL MANAGEMENT, INC. | 8 | $439 | ▲ +2 | 0.00% | 2026-06-30 |
| Buck Wealth Strategies, LLC | 8 | $439 | New position | 0.00% | 2026-06-30 |
| KBC Group NV | 5,632 | $98 | New position | 2025-12-31 | |
| Davis Capital Management | 6 | $329 | New position | 0.00% | 2026-06-30 |
| DecisionPoint Financial, LLC | 5 | $279 | New position | 0.00% | 2026-06-30 |
| HANTZ FINANCIAL SERVICES, INC. | 2,548 | $44 | New position | 2025-12-31 | |
| SG Americas Securities, LLC | 4,723 | $259 | ▼ -6,169 | 0.00% | 2026-06-30 |
| Claret Asset Management Corp | 4,133 | $227 | ▼ -3,485 | 0.02% | 2026-06-30 |
| RAFFA WEALTH MANAGEMENT, LLC | 3 | $165 | ▲ +2 | 0.00% | 2026-06-30 |
| Abound Wealth Management | 3 | $165 | New position | 0.00% | 2026-06-30 |
| CENTAURUS FINANCIAL, INC. | 2,232 | $122 | New position | 0.00% | 2026-06-30 |
| Freestone Grove Partners LP | 2 | $110 | New position | 0.00% | 2026-06-30 |
| Dunhill Financial, LLC | 2 | $32 | New position | 2025-12-31 | |
| BI Asset Management Fondsmaeglerselskab A/S | 1,371 | $75 | New position | 0.00% | 2026-06-30 |
| TFC Financial Management, Inc. | 1 | $55 | New position | 0.00% | 2026-06-30 |
| MARYLAND CAPITAL ADVISORS INC. | 1 | $55 | New position | 0.00% | 2026-06-30 |
| Hughes Financial Services, LLC | 1 | $55 | New position | 0.00% | 2026-06-30 |
| Covestor Ltd | 5,345 | $93 | New position | 2025-12-31 | |
| Capital Advisors, Ltd. LLC | 298 | $16 | ▲ +146 | 0.00% | 2026-06-30 |
| Smithfield Trust Co | 225 | $3 | New position | 2025-12-31 | |
| Evolution Advisers, Inc. | 9 | $0 | New position | 0.00% | 2026-06-30 |
| Navigoe, LLC | 8 | $0 | New position | 0.00% | 2026-06-30 |
| Select Equity Group, L.P. | 835,881 | $14,527,612 | New position | 2025-12-31 | |
| JUPITER ASSET MANAGEMENT LTD | 808,392 | $14,049,853 | New position | 2025-12-31 | |
| MORGENS WATERFALL VINTIADIS & CO INC | 0 | $0 | Sold out | 2026-06-30 | |
| Holocene Advisors, LP | 141,135 | $2,452,926 | New position | 2025-12-31 | |
| Oak Thistle LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ICON ADVISERS INC/CO | 109,467 | $1,902,536 | New position | 2025-12-31 | |
| Paralel Advisors LLC | 97,919 | $1,701,832 | New position | 2025-12-31 | |
| Edgestream Partners, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| CAPITAL FUND MANAGEMENT S.A. | 391,675 | $6,807,311 | New position | 2025-12-31 | |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 153,949 | $2,675,634 | New position | 2025-12-31 | |
| WINTON GROUP Ltd | 41,300 | $717,794 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Cresset Asset Management, LLC | 19,705 | $342,466 | New position | 2025-12-31 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Numerai GP LLC | 48,842 | $848,874 | New position | 2025-12-31 | |
| NOMURA HOLDINGS INC | 0 | $0 | Sold out | 2026-06-30 | |
| Marex Group Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Corecam Pte. Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| INTECH INVESTMENT MANAGEMENT LLC | 92,900 | $1,614,602 | New position | 2025-12-31 | |
| Elo Mutual Pension Insurance Co | 83,692 | $1,454,567 | New position | 2025-12-31 | |
| Dynamic Technology Lab Private Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Summit Global Investments | 0 | $0 | Sold out | 2026-06-30 | |
| Connor, Clark & Lunn Investment Management Ltd. | 79,851 | $1,387,810 | New position | 2025-12-31 | |
| Americana Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Kassira Wealth Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quarry LP | 1,438 | $24,992 | New position | 2025-12-31 | |
| Eurizon Capital SGR S.p.A. | 799 | $13,974 | New position | 2025-12-31 | |
| QUADRANT CAPITAL GROUP LLC | 1,430 | $24,854 | New position | 2025-12-31 | |
| Root Financial Partners, LLC | 72 | $1,251 | New position | 2025-12-31 | |
| Pinnacle Holdings, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Innovative Asset Advisors Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ancora Advisors LLC | 735 | $12,774 | New position | 2025-12-31 | |
| Destiny Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HAZLETT, BURT & WATSON, INC. | 600 | $10 | New position | 2025-12-31 | |
| Acumen Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 20,909 | $363,404 | New position | 2025-12-31 | |
| Optiver Holding B.V. | 0 | $0 | Sold out | 2026-06-30 | |
| NATIXIS | 52,175 | $906,802 | New position | 2025-12-31 | |
| Vermillion Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CURIO WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Fourth Dimension Wealth, LLC | 0 | $0 | Sold out | 0.00% | 2026-06-30 |
| VANGUARD GROUP INC | 10,157,227 | $176,532,606 | New position | 2025-12-31 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 812,037 | $14,113,203 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 666,046 | $11,575,879 | ▼ -676,022 | 2025-12-31 | |
| Trexquant Investment LP | 531,620 | $9,239,556 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 353,826 | $6,149,496 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 279,359 | $4,855,036 | New position | 2025-12-31 | |
| DARK FOREST CAPITAL MANAGEMENT LP | 248,011 | $4,310,431 | New position | 2025-12-31 | |
| BAMCO INC /NY/ | 200,000 | $3,476,000 | New position | 2025-12-31 | |
| Caption Management, LLC | 160,000 | $2,780,800 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 148,836 | $2,586,770 | New position | 2025-12-31 | |
| Amundi | 138,937 | $2,414,725 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 84,442 | $1,467,602 | New position | 2025-12-31 | |
| GILDER GAGNON HOWE & CO LLC | 63,650 | $1,106,237 | New position | 2025-12-31 | |
| VARCOV Co. | 54,471 | $946,706 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 43,542 | $756,760 | New position | 2025-12-31 | |
| COMERICA BANK | 41,608 | $723,147 | New position | 2025-12-31 | |
| EntryPoint Capital, LLC | 28,508 | $495,469 | New position | 2025-12-31 | |
| AdvisorShares Investments LLC | 28,296 | $491,784 | New position | 2025-12-31 | |
| LECAP ASSET MANAGEMENT LTD | 27,681 | $481,096 | New position | 2025-12-31 | |
| Skylands Capital, LLC | 26,800 | $465,784 | New position | 2025-12-31 | |
| Versor Investments LP | 25,485 | $442,929 | New position | 2025-12-31 | |
| Marex Group plc | 21,755 | $378,102 | New position | 2025-12-31 | |
| PharVision Advisers, LLC | 21,298 | $370,159 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 21,122 | $367,100 | New position | 2025-12-31 | |
| AlphaQuest LLC | 19,709 | $342,542 | New position | 2025-12-31 | |
| Campbell & CO Investment Adviser LLC | 19,196 | $333,626 | New position | 2025-12-31 | |
| Bayforest Capital Ltd | 19,144 | $332,723 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 18,516 | $321,812 | New position | 2025-12-31 | |
| Headlands Technologies LLC | 16,848 | $292,818 | New position | 2025-12-31 | |
| CIM INVESTMENT MANAGEMENT INC | 10,038 | $174,460 | New position | 2025-12-31 | |
| SHERBROOKE PARK ADVISERS LLC | 10,006 | $173,904 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 9,393 | $163,250 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 8,370 | $145,469 | New position | 2025-12-31 | |
| WEXFORD CAPITAL LP | 5,339 | $92,790 | New position | 2025-12-31 | |
| Salomon & Ludwin, LLC | 4,714 | $85,323 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 1,528 | $26,551 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 1,229 | $21,361 | New position | 2025-12-31 | |
| SageView Advisory Group, LLC | 808 | $14,032 | New position | 2025-12-31 | |
| DANSKE BANK A/S | 500 | $8,690 | New position | 2025-12-31 | |
| Maxi Investments CY Ltd | 424,000 | $7,369 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 207 | $3,598 | New position | 2025-12-31 | |
| Financial Management Professionals, Inc. | 104 | $1,809 | New position | 2025-12-31 | |
| NBC SECURITIES, INC. | 100 | $1,753 | New position | 2025-12-31 | |
| Clarity Asset Management, Inc. | 101 | $1,753 | New position | 2025-12-31 | |
| SFAM, LLC | 100 | $1,738 | New position | 2025-12-31 | |
| Janney Montgomery Scott LLC | 52,107 | $906 | New position | 2025-12-31 | |
| RD Finance Ltd | 51,150 | $889 | New position | 2025-12-31 | |
| CWM, LLC | 19,186 | $334 | New position | 2025-12-31 | |
| KERR FINANCIAL PLANNING Corp | 13 | $247 | New position | 2025-12-31 | |
| Signature Equity Partners, LLC | 13 | $226 | New position | 2025-12-31 | |
| Rachor Investment Advisory Services, LLC | 6 | $105 | New position | 2025-12-31 | |
| BESSEMER GROUP INC | 397 | $7 | New position | 2025-12-31 | |
| PIN OAK INVESTMENT ADVISORS INC | 255 | $5 | New position | 2025-12-31 |