← All institutions
Institutional Holdings
MRNAOwnership Summary
Institutions Holding
750
Total Shares Held
438,912,308
Total Value Held
$16,020,587,729
Quarter
2025-12-31
Active Positions
Increased Positions
58
7,988,770 shares
Decreased Positions
48
24,330,417 shares
Held Positions
11
1,833,026 shares
New Positions
583
404,760,095 shares
Sold Out Positions
50
1,964,220 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| FMR LLC | 28,045,311 | $827,056,216 | New position | 2025-12-31 | |
| BlackRock, Inc. | 32,505,733 | $958,594,060 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 23,208,792 | $1,625,311,704 | New position | 0.03% | 2026-06-30 |
| Capital World Investors | 12,828,040 | $378,298,900 | New position | 2025-12-31 | |
| BAILLIE GIFFORD & CO | 18,206,778 | $1,275,020,663 | ▼ -1,779,098 | 1.16% | 2026-06-30 |
| STATE STREET CORP | 16,365,478 | $482,617,946 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 15,581,313 | $1,091,159,349 | New position | 0.05% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,490,599 | $545,287,764 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 9,219,644 | $271,415,217 | New position | 2025-12-31 | |
| MORGAN STANLEY | 8,870,716 | $261,597,450 | New position | 2025-12-31 | |
| Theleme Partners LLP | 8,081,810 | $238,332,577 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 7,571,728 | $223,290,259 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 7,362,796 | $217,128,854 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 11,934,830 | $351,958,137 | New position | 2025-12-31 | |
| Invesco Ltd. | 7,029,694 | $207,305,681 | New position | 2025-12-31 | |
| UBS Group AG | 14,770,166 | $435,572,196 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,621,558 | $136,289,758 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 5,711,519 | $168,432,693 | New position | 2025-12-31 | |
| Flagship Pioneering, LLC | 4,632,149 | $136,602,075 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 4,158,484 | $140,302,568 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 257,166 | $7,583,825 | New position | 2025-12-31 | |
| Tidal Investments LLC | 3,928,136 | $115,840,731 | New position | 2025-12-31 | |
| NORGES BANK | 2,702,832 | $79,706,516 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 3,002,578 | $88,546,025 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 11,160,459 | $329,121,936 | New position | 2025-12-31 | |
| NATIONAL BANK OF CANADA /FI/ | 2,156,275 | $63,588,550 | New position | 2025-12-31 | |
| BANQUE PICTET & CIE SA | 2,699,402 | $189,039,122 | ▼ -49,352 | 1.18% | 2026-06-30 |
| CITIGROUP INC | 8,300,813 | $244,790,975 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 1,788,951 | $52,775,104 | New position | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 83,295 | $2,456,370 | New position | 2025-12-31 | |
| LMR Partners LLP | 1,013,667 | $29,893,040 | New position | 2025-12-31 | |
| Merck & Co., Inc. | 2,308,190 | $68,068,523 | New position | 2025-12-31 | |
| BAMCO INC /NY/ | 1,989,386 | $139,316,702 | New position | 0.21% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 1,987,627 | $139,193,519 | New position | 0.03% | 2026-06-30 |
| FEDERATED HERMES, INC. | 2,178,537 | $64,245,055 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 1,729,258 | $50,995,821 | New position | 2025-12-31 | |
| BARCLAYS PLC | 2,484,957 | $73,281,378 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,589,163 | $46,864,418 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 1,374,854 | $40,544,443 | ▼ -881,717 | 2025-12-31 | |
| Douglas Lane & Associates, LLC | 1,343,479 | $94,083,834 | ▲ +31,999 | 1.28% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 89,676 | $2,644,545 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 2,610,600 | $76,986,594 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 1,013,884 | $29,899,458 | New position | 2025-12-31 | |
| PERCEPTIVE ADVISORS LLC | 1,000,000 | $70,030,000 | Unchanged | 1.05% | 2026-06-30 |
| Allianz Asset Management GmbH | 17,801 | $524,951 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 983,450 | $68,871,004 | ▲ +173,197 | 0.02% | 2026-06-30 |
| Affinity Asset Advisors, LLC | 975,000 | $68,279,250 | ▲ +175,000 | 3.09% | 2026-06-30 |
| ROYAL BANK OF CANADA | 1,144,980 | $33,765,000 | New position | 2025-12-31 | |
| Walleye Trading LLC | 1,471,433 | $43,392,559 | New position | 2025-12-31 | |
| Legal & General Group Plc | 936,970 | $27,631,247 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 189,955 | $5,601,773 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 620,673 | $18,303,566 | New position | 2025-12-31 | |
| Lingotto Investment Management LLP | 498,693 | $14,706,457 | New position | 2025-12-31 | |
| Nuveen, LLC | 1,124,702 | $33,167,463 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 737,973 | $51,680,249 | New position | 0.02% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 915,735 | $27,005,025 | New position | 2025-12-31 | |
| LETKO, BROSSEAU & ASSOCIATES INC | 726,440 | $21,422,716 | New position | 2025-12-31 | |
| Telemark Asset Management, LLC | 700,000 | $49,021,000 | ▲ +200,000 | 3.54% | 2026-06-30 |
| Step Capital Management Pte. Ltd. | 695,000 | $48,670,850 | ▲ +50,000 | 10.51% | 2026-06-30 |
| HSBC HOLDINGS PLC | 676,499 | $48,160,346 | ▲ +107,711 | 0.02% | 2026-06-30 |
| Swiss National Bank | 693,100 | $20,439,519 | New position | 2025-12-31 | |
| Caption Management, LLC | 1,436,800 | $42,371,232 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 4,796,095 | $141,436,842 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 738,094 | $22,869,948 | New position | 2025-12-31 | |
| Alyeska Investment Group, L.P. | 3,228,531 | $95,209,379 | New position | 2025-12-31 | |
| Trexquant Investment LP | 505,160 | $35,376,355 | ▲ +21,189 | 0.21% | 2026-06-30 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 478,968 | $14,124,766 | New position | 2025-12-31 | |
| OFI INVEST ASSET MANAGEMENT | 547,881 | $33,559,089 | Unchanged | 0.33% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 12,010 | $354,187 | New position | 2025-12-31 | |
| Susquehanna Portfolio Strategies, LLC | 471,043 | $13,891,058 | New position | 2025-12-31 | |
| Alphadyne Asset Management LP | 316,500 | $9,333,585 | New position | 2025-12-31 | |
| Mount Capital Ltd | 457,900 | $32,066,737 | ▲ +62,700 | 12.10% | 2026-06-30 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 390,028 | $12,036,264 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 347,148 | $10,249,630 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 409,102 | $12,064,419 | New position | 2025-12-31 | |
| Ikarian Capital, LLC | 400,000 | $28,012,000 | New position | 3.02% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 348,661 | $10,282,013 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 447,680 | $13,202,083 | New position | 2025-12-31 | |
| CAPITAL FUND MANAGEMENT S.A. | 2,243,280 | $66,154,327 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 383,928 | $11,322,037 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 456,440 | $13,460,416 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 330,089 | $23,116,133 | New position | 0.02% | 2026-06-30 |
| TD ASSET MANAGEMENT INC | 60,223 | $1,775,976 | New position | 2025-12-31 | |
| Candriam S.C.A. | 228,998 | $6,753,439 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 311,467 | $9,185,162 | New position | 2025-12-31 | |
| CAPSTONE INVESTMENT ADVISORS, LLC | 535,300 | $15,785,997 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 405,206 | $11,949,525 | New position | 2025-12-31 | |
| PEAK6 LLC | 646,956 | $19,078,732 | New position | 2025-12-31 | |
| ALGERT GLOBAL LLC | 184,360 | $5,437 | New position | 2025-12-31 | |
| Leonteq Securities AG | 352,666 | $10,400,120 | ▼ -187,466 | 2025-12-31 | |
| Militia Capital Management LLC | 257,201 | $18,011,786 | ▲ +234,200 | 0.53% | 2026-06-30 |
| Walleye Capital LLC | 829,559 | $24,463,695 | New position | 2025-12-31 | |
| PLUSTICK MANAGEMENT LLC | 130,000 | $3,833,700 | New position | 2025-12-31 | |
| CREDIT AGRICOLE S A | 218,063 | $6,430,678 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 300,500 | $8,861,745 | New position | 2025-12-31 | |
| Woodline Partners LP | 204,709 | $6,036,868 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 96,189 | $2,836,621 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 297,295 | $8,767,230 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 176,800 | $5,213,832 | New position | 2025-12-31 | |
| STRS OHIO | 8,584 | $253,142 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 227,942 | $6,722,010 | New position | 2025-12-31 | |
| VAN ECK ASSOCIATES CORP | 228,034 | $6,725 | New position | 2025-12-31 | |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 185,480 | $5,469,805 | New position | 2025-12-31 | |
| Jain Global LLC | 26,759 | $789,123 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 10,729 | $316,398 | New position | 2025-12-31 | |
| Chevy Chase Trust Holdings, LLC | 176,312 | $5,199,441 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 170,578 | $5,030,346 | New position | 2025-12-31 | |
| LPL Financial LLC | 224,159 | $6,610,449 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 139,654 | $4,118,396 | New position | 2025-12-31 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 156,716 | $10,974,821 | New position | 0.02% | 2026-06-30 |
| 683 Capital Management, LLC | 156,000 | $10,924,680 | Unchanged | 0.54% | 2026-06-30 |
| BALYASNY ASSET MANAGEMENT L.P. | 128,990 | $3,803,916 | New position | 2025-12-31 | |
| Eversept Partners, LP | 267,823 | $7,898,100 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 151,972 | $10,638,800 | New position | 0.00% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 108,603 | $3,202,702 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 460,853 | $13,590,555 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 218,060 | $6,428,727 | New position | 2025-12-31 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 54,800 | $1,616,052 | New position | 2025-12-31 | |
| XTX Topco Ltd | 123,281 | $8,633,368 | ▲ +79,623 | 0.11% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 124,807 | $3,680,569 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 11,767 | $357,130 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 51,572 | $1,520,858 | New position | 2025-12-31 | |
| Rafferty Asset Management, LLC | 237,831 | $7,013,636 | New position | 2025-12-31 | |
| Compagnie Lombard Odier SCmA | 111,582 | $7,814,089 | ▼ -14,156 | 0.08% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 58,514 | $1,725,578 | New position | 2025-12-31 | |
| State of New Jersey Common Pension Fund D | 126,028 | $3,716,566 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 144,654 | $4,276,646 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 107,855 | $3,180,644 | New position | 2025-12-31 | |
| PANAGORA ASSET MANAGEMENT INC | 44,758 | $1,319,913 | New position | 2025-12-31 | |
| Illinois Municipal Retirement Fund | 103,005 | $7,213,440 | New position | 0.08% | 2026-06-30 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 88,500 | $2,609,865 | New position | 2025-12-31 | |
| Czech National Bank | 100,517 | $7,039,206 | ▲ +5,808 | 0.04% | 2026-06-30 |
| DIADEMA PARTNERS LP | 100,000 | $7,003,000 | ▼ -59,400 | 0.88% | 2026-06-30 |
| Neuberger Berman Group LLC | 93,920 | $2,769,701 | New position | 2025-12-31 | |
| Crawford Fund Management, LLC | 247,000 | $7,284,030 | New position | 2025-12-31 | |
| CREDIT INDUSTRIEL ET COMMERCIAL | 30,097 | $887,561 | New position | 2025-12-31 | |
| TORONTO DOMINION BANK | 77,772 | $2,293,496 | New position | 2025-12-31 | |
| Mirae Asset Global Investments Co., Ltd. | 154,366 | $4,552,254 | New position | 2025-12-31 | |
| Bank Julius Baer & Co. Ltd, Zurich | 99,479 | $2,933,639 | New position | 2025-12-31 | |
| Creative Planning | 90,322 | $2,386,781 | New position | 2025-12-31 | |
| Arizona State Retirement System | 97,942 | $2,888,310 | New position | 2025-12-31 | |
| CIBC Bancorp USA Inc. | 91,461 | $6,404,594 | ▼ -7,054 | 0.01% | 2026-06-30 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 80,130 | $2,363,034 | New position | 2025-12-31 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 91,041 | $2,684,799 | New position | 2025-12-31 | |
| Cerity Partners LLC | 27,806 | $820,004 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 86,358 | $2,697,791 | New position | 2025-12-31 | |
| Vontobel Holding Ltd. | 134,828 | $3,976,078 | New position | 2025-12-31 | |
| Marex Group Ltd | 88,575 | $6,202,907 | ▲ +24,953 | 0.03% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 86,951 | $6,089,179 | New position | 0.02% | 2026-06-30 |
| Banco Santander, S.A. | 207,149 | $6,108,824 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 73,456 | $2,166,342 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 83,524 | $2,463,123 | New position | 2025-12-31 | |
| Hamilton Wealth, LLC | 409,882 | $13,591,265 | New position | 2025-12-31 | |
| CIBC Asset Management Inc | 78,157 | $2,304,850 | New position | 2025-12-31 | |
| Man Group plc | 518,299 | $15,284,638 | New position | 2025-12-31 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 80,878 | $2,385,092 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 78,400 | $2,312,016 | New position | 2025-12-31 | |
| Financial Gravity Companies, Inc. | 76,081 | $5,327,952 | ▲ +42,122 | 0.86% | 2026-06-30 |
| Casdin Capital, LLC | 75,000 | $5,252,250 | Unchanged | 0.26% | 2026-06-30 |
| Retirement Systems of Alabama | 74,184 | $5,195,106 | ▲ +336 | 0.02% | 2026-06-30 |
| NOMURA HOLDINGS INC | 384,269 | $11,332,093 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 49,461 | $1,458,606 | New position | 2025-12-31 | |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 71,132 | $2,097,683 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 85,464 | $2,520,332 | New position | 2025-12-31 | |
| DC Investments Management, LLC | 68,624 | $2,023,722 | New position | 2025-12-31 | |
| State of Tennessee, Department of Treasury | 77,015 | $3,394,052 | New position | 2025-12-31 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 43,624 | $1,286,477 | New position | 2025-12-31 | |
| NATIXIS | 1,165,763 | $34,378,351 | New position | 2025-12-31 | |
| Aufman Associates Inc | 43,200 | $1,273,968 | New position | 2025-12-31 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 60,150 | $1,773,824 | New position | 2025-12-31 | |
| China Universal Asset Management Co., Ltd. | 63,661 | $1,877,363 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 27,464 | $809,914 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 63,447 | $1,871,049 | New position | 2025-12-31 | |
| Arrow Capital Pty Ltd | 60,000 | $4,201,800 | New position | 3.58% | 2026-06-30 |
| DLD Asset Management, LP | 60,000 | $4,200,000 | New position | 0.28% | 2026-06-30 |
| Cinctive Capital Management LP | 72,376 | $2,134,368 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 23,429 | $690,921 | New position | 2025-12-31 | |
| Corient Private Wealth LP | 56,627 | $3,965,609 | ▲ +1,916 | 0.01% | 2026-06-30 |
| NEOS Investment Management LLC | 46,095 | $1,359,342 | New position | 2025-12-31 | |
| GUGGENHEIM CAPITAL LLC | 65,325 | $1,926,434 | New position | 2025-12-31 | |
| Utah Retirement Systems | 58,536 | $1,726,227 | New position | 2025-12-31 | |
| COMMERCE BANK | 34,667 | $1,022,329 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 52,763 | $1,555,981 | New position | 2025-12-31 | |
| D.A. DAVIDSON & CO. | 83,567 | $2,464,391 | New position | 2025-12-31 | |
| EFG International AG | 25,369 | $748,132 | New position | 2025-12-31 | |
| Morningstar Investment Management LLC | 70,855 | $2,090 | New position | 2025-12-31 | |
| Westwood Wealth Management | 53,140 | $3,721,398 | New position | 1.08% | 2026-06-30 |
| TANG CAPITAL MANAGEMENT LLC | 692,820 | $20,431,262 | New position | 2025-12-31 | |
| Lighthouse Investment Partners, LLC | 50,000 | $3,501,500 | New position | 0.10% | 2026-06-30 |
| DNB Asset Management AS | 48,448 | $3,392,813 | ▼ -3,453 | 0.01% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 39,751 | $1,172,251 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 57,253 | $1,688,381 | New position | 2025-12-31 | |
| Legal Advantage Investments, Inc. | 47,675 | $3,338,680 | ▼ -500 | 1.17% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 108,650 | $3,204,084 | New position | 2025-12-31 | |
| J.P. Marvel Investment Advisors, LLC | 39,495 | $1,164,708 | New position | 2025-12-31 | |
| BNP Paribas Asset Management Holding S.A. | 31,090 | $921 | New position | 2025-12-31 | |
| Mitsubishi UFJ Trust & Banking Corp | 144,283 | $4,254,906 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 37,968 | $1,119,676 | New position | 2025-12-31 | |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 39,748 | $1,172,169 | New position | 2025-12-31 | |
| North Dakota State Investment Board | 12,172 | $358,952 | New position | 2025-12-31 | |
| L & S Advisors Inc | 41,976 | $2,939,579 | New position | 0.30% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 26,354 | $777,169 | New position | 2025-12-31 | |
| Federation des caisses Desjardins du Quebec | 44,936 | $1,325,162 | New position | 2025-12-31 | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 40,868 | $2,861,986 | ▼ -2,113 | 0.03% | 2026-06-30 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 68,541 | $2,025,080 | New position | 2025-12-31 | |
| Parallax Volatility Advisers, L.P. | 70,113 | $2,067,632 | New position | 2025-12-31 | |
| XPONANCE LLC | 30,342 | $894,786 | New position | 2025-12-31 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 52,130 | $1,537,313 | New position | 2025-12-31 | |
| Mariner, LLC | 38,127 | $2,669,951 | New position | 0.00% | 2026-06-30 |
| Rakuten Investment Management, Inc. | 31,011 | $965,992 | New position | 2025-12-31 | |
| M&T BANK CORP | 283,656 | $63,123,524 | New position | 2025-12-31 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 37,270 | $1,099,092 | New position | 2025-12-31 | |
| 180 WEALTH ADVISORS, LLC | 35,750 | $2,503,573 | ▲ +611 | 0.25% | 2026-06-30 |
| MARSHALL WACE, LLP | 124,541 | $3,672,714 | New position | 2025-12-31 | |
| Green Alpha Advisors, LLC | 33,758 | $2,364,073 | ▼ -580 | 1.59% | 2026-06-30 |
| PROFUND ADVISORS LLC | 77,896 | $2,297,153 | New position | 2025-12-31 | |
| EXCHANGE TRADED CONCEPTS, LLC | 33,110 | $2,318,693 | ▲ +12,640 | 0.01% | 2026-06-30 |
| Belpointe Asset Management LLC | 8,215 | $242,260 | New position | 2025-12-31 | |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 33,500 | $987,915 | New position | 2025-12-31 | |
| Edgestream Partners, L.P. | 33,952 | $1,001,244 | New position | 2025-12-31 | |
| SIH Partners, LLLP | 30,844 | $2,160,005 | ▲ +3,898 | 0.01% | 2026-06-30 |
| Daiwa Securities Group Inc. | 27,895 | $823 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 43,824 | $1,292,270 | New position | 2025-12-31 | |
| Privium Fund Management B.V. | 49,594 | $1,462,527 | New position | 2025-12-31 | |
| ALLSTATE CORP | 29,980 | $2,099,499 | ▼ -11,346 | 0.02% | 2026-06-30 |
| REX Advisers, LLC | 135,500 | $2,081,551 | New position | 4.70% | 2026-06-30 |
| GABELLI FUNDS LLC | 8,500 | $250,665 | New position | 2025-12-31 | |
| Fortis Capital Advisors, LLC | 8,215 | $242,260 | New position | 2025-12-31 | |
| Cresset Asset Management, LLC | 17,599 | $518,995 | New position | 2025-12-31 | |
| MIZUHO SECURITIES USA LLC | 25,318 | $658,520 | New position | 2025-12-31 | |
| MEITAV INVESTMENT HOUSE LTD | 43,210 | $1,274,263 | New position | 2025-12-31 | |
| Jump Financial, LLC | 625,893 | $18,457,584 | New position | 2025-12-31 | |
| Scientech Research LLC | 6,799 | $200,503 | New position | 2025-12-31 | |
| BDF-GESTION | 17,370 | $1,857,242 | ▼ -1,953 | 0.25% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 26,355 | $1,845,641 | ▲ +923 | 0.01% | 2026-06-30 |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 57,728 | $1,702,399 | New position | 2025-12-31 | |
| Merit Financial Group, LLC | 25,205 | $1,765,105 | New position | 0.01% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 18,511 | $545,889 | New position | 2025-12-31 | |
| Elevated Private Wealth, LLC | 35,467 | $1,045,922 | New position | 2025-12-31 | |
| QUATTRO FINANCIAL ADVISORS LLC | 50,000 | $1,474,500 | New position | 2025-12-31 | |
| Jefferies Financial Group Inc. | 45,670 | $1,346,808 | New position | 2025-12-31 | |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 24,218 | $1,695,987 | ▲ +22,590 | 0.30% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 1,501,621 | $44,282,797 | New position | 2025-12-31 | |
| Allspring Global Investments Holdings, LLC | 23,274 | $1,687,365 | ▲ +1,069 | 0.00% | 2026-06-30 |
| Summit Trail Advisors, LLC | 26,223 | $773,316 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 23,167 | $683,194 | New position | 2025-12-31 | |
| UniSuper Management Pty Ltd | 58,317 | $1,719,768 | New position | 2025-12-31 | |
| Hudson Bay Capital Management LP | 244,594 | $7,213,077 | ▲ +134,594 | 2025-12-31 | |
| Virtus Investment Advisers, LLC | 23,197 | $684,080 | New position | 2025-12-31 | |
| CANTOR FITZGERALD, L. P. | 22,772 | $1,594,723 | ▲ +12,763 | 0.02% | 2026-06-30 |
| Kentucky Retirement Systems | 22,269 | $656,713 | New position | 2025-12-31 | |
| CreativeOne Wealth, LLC | 22,494 | $1,575,255 | New position | 0.03% | 2026-06-30 |
| AXQ CAPITAL, LP | 61,584 | $1,816,112 | New position | 2025-12-31 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 13,745 | $405,340 | New position | 2025-12-31 | |
| Blue Sky Capital Consultants Group, Inc. | 21,943 | $1,536,668 | ▲ +1,355 | 0.66% | 2026-06-30 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 11,495 | $338,988 | New position | 2025-12-31 | |
| FRED ALGER MANAGEMENT, LLC | 21,435 | $1,501,093 | New position | 0.01% | 2026-06-30 |
| Norinchukin Bank, The | 21,540 | $635,215 | New position | 2025-12-31 | |
| Asset Management One Co., Ltd. | 17,819 | $555,062 | New position | 2025-12-31 | |
| Catalyst Funds Management Pty Ltd | 20,976 | $1,468,949 | ▼ -34,387 | 0.08% | 2026-06-30 |
| Pathstone Holdings, LLC | 7,544 | $222,473 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 18,779 | $553,793 | New position | 2025-12-31 | |
| Sumitomo Mitsui Trust Group, Inc. | 20,757 | $1,453,613 | ▲ +214 | 0.00% | 2026-06-30 |
| Owen LaRue, LLC | 20,200 | $1,414,606 | New position | 0.49% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 20,000 | $590,000 | New position | 2025-12-31 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 30,384 | $902,019 | New position | 2025-12-31 | |
| Montaka Global Pty Ltd | 13,575 | $400,327 | New position | 2025-12-31 | |
| Crossmark Global Holdings, Inc. | 20,761 | $612,241 | New position | 2025-12-31 | |
| JOHN G ULLMAN & ASSOCIATES INC | 19,551 | $1,369,157 | ▲ +1 | 0.17% | 2026-06-30 |
| GLENMEDE TRUST CO NA | 17,634 | $520,025 | New position | 2025-12-31 | |
| HARTFORD INVESTMENT MANAGEMENT CO | 19,980 | $589,210 | New position | 2025-12-31 | |
| E Fund Management Co., Ltd. | 19,359 | $1,355,710 | ▲ +2,122 | 0.03% | 2026-06-30 |
| Maryland State Retirement & Pension System | 17,240 | $508,408 | New position | 2025-12-31 | |
| Louisiana State Employees Retirement System | 18,000 | $1,260,540 | ▲ +300 | 0.02% | 2026-06-30 |
| TRUIST FINANCIAL CORP | 17,885 | $1,252,452 | New position | 0.00% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT CO LTD | 16,889 | $498,057 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 17,711 | $1,209,115 | ▲ +6,911 | 0.00% | 2026-06-30 |
| Mirabaud & Cie SA | 17,154 | $1,201,295 | ▼ -1,212 | 0.48% | 2026-06-30 |
| Ensign Peak Advisors, Inc | 18,200 | $536,718 | New position | 2025-12-31 | |
| Clear Street Group Inc. | 16,968 | $1,188,269 | ▲ +5,960 | 0.00% | 2026-06-30 |
| CIBC WORLD MARKET INC. | 8,869 | $261,547 | New position | 2025-12-31 | |
| Lido Advisors, LLC | 15,870 | $424,988 | New position | 2025-12-31 | |
| SBI Securities Co., Ltd. | 18,253 | $538,281 | New position | 2025-12-31 | |
| QRG CAPITAL MANAGEMENT, INC. | 15,957 | $1,117,440 | ▲ +2,291 | 0.01% | 2026-06-30 |
| Ethic Inc. | 12,184 | $359,299 | New position | 2025-12-31 | |
| Wealthfront Advisers LLC | 13,736 | $405,075 | New position | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 11,964 | $352,820 | New position | 2025-12-31 | |
| Farther Finance Advisors, LLC | 15,429 | $1,080,373 | ▼ -4,782 | 0.01% | 2026-06-30 |
| Grey Ledge Advisors, LLC | 15,125 | $446,036 | New position | 2025-12-31 | |
| Union Bancaire Privee, UBP SA | 15,200 | $1,058,572 | ▲ +15,000 | 0.01% | 2026-06-30 |
| Altshuler Shaham Ltd | 23,000 | $678,270 | New position | 2025-12-31 | |
| Arkadios Wealth Advisors | 24,346 | $717,968 | New position | 2025-12-31 | |
| Sanctuary Advisors, LLC | 14,088 | $415,455 | New position | 2025-12-31 | |
| Aberdeen Group plc | 14,995 | $1,050,100 | ▼ -2,956 | 0.00% | 2026-06-30 |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 14,841 | $1,039,315 | ▼ -2,256 | 0.23% | 2026-06-30 |
| Robertson Stephens Wealth Management, LLC | 17,928 | $528,697 | New position | 2025-12-31 | |
| Moors & Cabot, Inc. | 16,472 | $485,759 | New position | 2025-12-31 | |
| EASTERN BANK | 14,578 | $1,020,898 | Unchanged | 0.02% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 14,487 | $1,014,525 | ▲ +1,007 | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 14,479 | $1,013,964 | ▼ -818 | 0.04% | 2026-06-30 |
| Focus Partners Wealth | 13,510 | $395,063 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 25,243 | $1,161,597 | New position | 2025-12-31 | |
| LAZARD ASSET MANAGEMENT LLC | 14,126 | $989,244 | ▲ +2,762 | 0.00% | 2026-06-30 |
| Bank Pictet & Cie (Europe) AG | 13,947 | $976,708 | ▼ -154,659 | 0.02% | 2026-06-30 |
| Lake Hills Wealth Management, LLC | 13,936 | $975,938 | ▲ +4,590 | 0.44% | 2026-06-30 |
| BROWN ADVISORY INC | 14,093 | $415,603 | New position | 2025-12-31 | |
| MUFG Securities EMEA plc | 14,212 | $419,112 | New position | 2025-12-31 | |
| OMERS ADMINISTRATION Corp | 13,458 | $396,876 | New position | 2025-12-31 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 10,374 | $305,929 | New position | 2025-12-31 | |
| Nykredit A/S | 13,042 | $913,331 | New position | 0.00% | 2026-06-30 |
| Ausdal Financial Partners, Inc. | 7,309 | $215,529 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 12,889 | $902,608 | ▲ +6,350 | 0.00% | 2026-06-30 |
| Banque Transatlantique SA | 20,418 | $618,992 | New position | 2025-12-31 | |
| Generali Investments CEE, investicni spolecnost, a.s. | 12,700 | $889,381 | Unchanged | 0.04% | 2026-06-30 |
| PensionDanmark Pensionsforsikringsaktieselskab | 12,353 | $865,081 | ▼ -613 | 0.01% | 2026-06-30 |
| OSSIAM | 61,774 | $1,821,715 | New position | 2025-12-31 | |
| CI INVESTMENTS INC. | 12,208 | $854,926 | New position | 0.00% | 2026-06-30 |
| Kestra Advisory Services, LLC | 8,557 | $252,346 | New position | 2025-12-31 | |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 8,931 | $263,375 | New position | 2025-12-31 | |
| Baird Financial Group, Inc. | 11,918 | $834,618 | ▲ +7,137 | 0.00% | 2026-06-30 |
| Annis Gardner Whiting Capital Advisors, LLC | 11,713 | $345,417 | New position | 2025-12-31 | |
| Bridgewater Associates, LP | 15,181 | $447,688 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 11,110 | $327,634 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 29,903 | $881,839 | New position | 2025-12-31 | |
| HB Wealth Management, LLC | 7,849 | $231,467 | New position | 2025-12-31 | |
| Arax Advisory Partners | 274 | $8,081 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 21,244 | $626,486 | New position | 2025-12-31 | |
| Fisher Asset Management, LLC | 10,854 | $760,172 | New position | 0.00% | 2026-06-30 |
| Florida Trust Wealth Management Co | 10,719 | $750,652 | ▼ -700 | 0.02% | 2026-06-30 |
| MUFG SECURITIES AMERICAS INC. | 9,367 | $276,233 | New position | 2025-12-31 | |
| INTERCAPITAL, LLC | 20,000 | $589,800 | New position | 2025-12-31 | |
| Advisory Services Network, LLC | 4,587 | $135,280 | New position | 2025-12-31 | |
| CIDEL ASSET MANAGEMENT INC | 9,908 | $693,860 | ▼ -555 | 0.03% | 2026-06-30 |
| SAXON INTERESTS, INC. | 11,652 | $343,617 | New position | 2025-12-31 | |
| BRANDYWINE MANAGERS, LLC | 9,510 | $280,450 | New position | 2025-12-31 | |
| IEQ CAPITAL, LLC | 9,448 | $661,633 | New position | 0.00% | 2026-06-30 |
| Empirical Finance, LLC | 9,004 | $265,528 | New position | 2025-12-31 | |
| Kentucky Retirement Systems Insurance Trust Fund | 9,334 | $275,260 | New position | 2025-12-31 | |
| COLDSTREAM CAPITAL MANAGEMENT INC | 7,915 | $233,414 | New position | 2025-12-31 | |
| Sankala Group LLC | 10,105 | $644,225 | ▲ +1,787 | 0.43% | 2026-06-30 |
| KEYBANK NATIONAL ASSOCIATION/OH | 9,069 | $635,102 | ▲ +1,852 | 0.00% | 2026-06-30 |
| Concurrent Investment Advisors, LLC | 9,525 | $280,893 | New position | 2025-12-31 | |
| Probity Advisors, Inc. | 9,679 | $285,434 | New position | 2025-12-31 | |
| OPPENHEIMER & CO INC | 6,837 | $201,623 | New position | 2025-12-31 | |
| Compound Planning, Inc. | 8,776 | $614,606 | ▼ -741 | 0.02% | 2026-06-30 |
| TB Alternative Assets Ltd. | 8,700 | $609,261 | New position | 0.10% | 2026-06-30 |
| BROWN BROTHERS HARRIMAN & CO | 2,671 | $78,768 | New position | 2025-12-31 | |
| SECURIAN ASSET MANAGEMENT, INC | 9,454 | $278,798 | New position | 2025-12-31 | |
| Intrinsic Value Partners, LLC | 8,244 | $577,327 | ▼ -670 | 0.39% | 2026-06-30 |
| GATEWAY INVESTMENT ADVISERS LLC | 140,454 | $4,141,988 | New position | 2025-12-31 | |
| Eurizon Capital SGR S.p.A. | 9,024 | $269,693 | New position | 2025-12-31 | |
| AlphaGrep UK Ltd | 8,106 | $567,663 | New position | 0.17% | 2026-06-30 |
| BLAIR WILLIAM & CO/IL | 6,946 | $204,838 | New position | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 387 | $11,413 | New position | 2025-12-31 | |
| OneDigital Investment Advisors LLC | 8,217 | $242,319 | New position | 2025-12-31 | |
| GF FUND MANAGEMENT CO. LTD. | 7,677 | $226,395 | New position | 2025-12-31 | |
| Caprock Group, LLC | 7,765 | $543,794 | ▼ -1,181 | 0.01% | 2026-06-30 |
| Meeder Advisory Services, Inc. | 7,214 | $212,741 | New position | 2025-12-31 | |
| BANK OF NOVA SCOTIA | 64,346 | $1,896,749 | New position | 2025-12-31 | |
| MATHER GROUP, LLC. | 7,604 | $532,508 | ▼ -41 | 0.00% | 2026-06-30 |
| New Insight Wealth Advisors | 7,852 | $231,555 | New position | 2025-12-31 | |
| SUMMITRY LLC | 7,460 | $522,424 | ▼ -645 | 0.02% | 2026-06-30 |
| Valeo Financial Advisors, LLC | 7,852 | $231,550 | New position | 2025-12-31 | |
| Laird Norton Wetherby Trust Company, LLC | 7,352 | $514,861 | ▼ -91 | 0.01% | 2026-06-30 |
| IFP Advisors, Inc | 6,785 | $200,090 | ▲ +348 | 2025-12-31 | |
| Engineers Gate Manager LP | 28,415 | $837,958 | New position | 2025-12-31 | |
| Summit Financial, LLC | 7,023 | $491,789 | ▲ +2,589 | 0.01% | 2026-06-30 |
| Polymer Capital Management (US) LLC | 7,002 | $490,350 | ▼ -6,966 | 0.06% | 2026-06-30 |
| VEGA INVESTMENT SOLUTIONS | 6,805 | $200,680 | New position | 2025-12-31 | |
| &PARTNERS | 6,902 | $483,345 | ▲ +456 | 0.00% | 2026-06-30 |
| New England Research & Management, Inc. | 6,850 | $479,706 | New position | 0.19% | 2026-06-30 |
| AXA S.A. | 10,905 | $321,588 | New position | 2025-12-31 | |
| Sequoia Financial Advisors, LLC | 6,776 | $474,494 | ▼ -484 | 0.00% | 2026-06-30 |
| MML INVESTORS SERVICES, LLC | 6,761 | $473,469 | ▲ +888 | 0.00% | 2026-06-30 |
| Tema ETFs LLC | 6,752 | $472,843 | New position | 0.02% | 2026-06-30 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 7,095 | $209,232 | New position | 2025-12-31 | |
| Motley Fool Asset Management LLC | 6,721 | $470,672 | ▲ +194 | 0.02% | 2026-06-30 |
| Vident Advisory, LLC | 6,613 | $463,109 | ▼ -1,175 | 0.00% | 2026-06-30 |
| New Age Alpha Advisors, LLC | 6,604 | $462,478 | New position | 0.02% | 2026-06-30 |
| EVERETT HARRIS & CO /CA/ | 6,600 | $462,198 | Unchanged | 0.01% | 2026-06-30 |
| V-Square Quantitative Management LLC | 6,532 | $457,436 | ▲ +1,528 | 0.04% | 2026-06-30 |
| Metis Global Partners, LLC | 7,541 | $222,385 | New position | 2025-12-31 | |
| Private Advisor Group, LLC | 9,942 | $293,193 | New position | 2025-12-31 | |
| Savant Capital, LLC | 7,432 | $440,859 | New position | 0.00% | 2026-06-30 |
| CAPITAL COUNSEL LLC/NY | 6,172 | $432,225 | ▼ -30 | 0.02% | 2026-06-30 |
| HERITAGE OAK WEALTH ADVISORS LLC | 6,113 | $428,072 | New position | 0.13% | 2026-06-30 |
| Newlands Management Operations LLC | 6,053 | $423,892 | Unchanged | 0.00% | 2026-06-30 |
| TCW GROUP INC | 5,957 | $417,169 | ▲ +254 | 0.00% | 2026-06-30 |
| Horizon Investments, LLC | 5,713 | $168,476 | New position | 2025-12-31 | |
| J. Safra Sarasin Holding AG | 5,841 | $409,167 | New position | 0.01% | 2026-06-30 |
| SYON CAPITAL LLC | 5,681 | $397,840 | ▲ +472 | 0.02% | 2026-06-30 |
| R Squared Ltd | 5,647 | $395,459 | New position | 0.21% | 2026-06-30 |
| Financial Solutions Advisory Group, Inc. | 5,137 | $393,289 | ▼ -16 | 0.05% | 2026-06-30 |
| Atria Investments, Inc | 5,614 | $393,148 | New position | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 494,013 | $14,570 | New position | 2025-12-31 | |
| Vise Technologies, Inc. | 5,447 | $381,471 | New position | 0.00% | 2026-06-30 |
| National Philanthropic Trust | 5,366 | $375,781 | Unchanged | 0.01% | 2026-06-30 |
| Resona Asset Management Co.,Ltd. | 4,430 | $137,995 | New position | 2025-12-31 | |
| Apollon Wealth Management, LLC | 5,260 | $368,366 | ▼ -1,582 | 0.00% | 2026-06-30 |
| C M BIDWELL & ASSOCIATES LTD | 5,255 | $368,008 | ▲ +695 | 0.15% | 2026-06-30 |
| WESTWOOD HOLDINGS GROUP INC | 5,205 | $364,506 | New position | 0.00% | 2026-06-30 |
| Snowden Capital Advisors LLC | 12,567 | $370,601 | New position | 2025-12-31 | |
| Frec Markets, Inc. | 5,100 | $357,153 | New position | 0.03% | 2026-06-30 |
| Intesa Sanpaolo Wealth Management | 5,174 | $152,581 | New position | 2025-12-31 | |
| Groupe la Francaise | 6,005 | $176,973 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 3,661 | $107,962 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 17,877 | $527,193 | New position | 2025-12-31 | |
| Atlatl Advisers LLC | 5,000 | $350,150 | New position | 0.08% | 2026-06-30 |
| Prime Capital Investment Advisors, LLC | 4,985 | $349,100 | ▲ +346 | 0.00% | 2026-06-30 |
| Orion Porfolio Solutions, LLC | 4,973 | $348,242 | ▼ -30 | 0.00% | 2026-06-30 |
| GREENLEAF TRUST | 4,964 | $347,629 | ▼ -712 | 0.00% | 2026-06-30 |
| World Investment Advisors | 7,062 | $200,179 | New position | 2025-12-31 | |
| denkapparat Operations GmbH | 4,848 | $339,505 | Unchanged | 0.11% | 2026-06-30 |
| Freestone Capital Holdings, LLC | 4,770 | $334,043 | ▲ +801 | 0.01% | 2026-06-30 |
| JEPPSON WEALTH MANAGEMENT, LLC | 4,758 | $333,203 | ▼ -4 | 0.10% | 2026-06-30 |
| MAI Capital Management | 2,830 | $83,457 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 3,344 | $98,632 | New position | 2025-12-31 | |
| EP Wealth Advisors, LLC | 4,641 | $325,039 | New position | 0.00% | 2026-06-30 |
| Crestwood Advisors Group, LLC | 4,608 | $322,698 | ▲ +220 | 0.00% | 2026-06-30 |
| CoreCap Advisors, LLC | 4,595 | $321,788 | ▲ +3,931 | 0.01% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 10,018 | $295,431 | New position | 2025-12-31 | |
| Callan Family Office, LLC | 4,529 | $317,166 | New position | 0.01% | 2026-06-30 |
| Graham Capital Management, L.P. | 4,473 | $313,244 | New position | 0.01% | 2026-06-30 |
| NewEdge Advisors, LLC | 1,016 | $29,964 | New position | 2025-12-31 | |
| SECTORAL ASSET MANAGEMENT INC | 5,005 | $147,598 | New position | 2025-12-31 | |
| Ipswich Investment Management Co., Inc. | 4,335 | $303,580 | New position | 0.06% | 2026-06-30 |
| ALLIANZ SE | 3,680 | $108,523 | New position | 2025-12-31 | |
| SIGNATUREFD, LLC | 4,524 | $297,825 | ▼ -732 | 0.00% | 2026-06-30 |
| Proficio Capital Partners LLC | 4,251 | $297,698 | New position | 0.01% | 2026-06-30 |
| Voleon Capital Management LP | 22,009 | $649,045 | New position | 2025-12-31 | |
| ALPS ADVISORS INC | 4,207 | $294,616 | New position | 0.00% | 2026-06-30 |
| MELFA WEALTH MANAGEMENT, INC. | 4,199 | $294,029 | New position | 0.16% | 2026-06-30 |
| Kovack Advisors, Inc. | 3,995 | $289,638 | ▼ -6,385 | 0.01% | 2026-06-30 |
| Allworth Financial LP | 3,183 | $93,853 | New position | 2025-12-31 | |
| DAYMARK WEALTH PARTNERS, LLC | 4,103 | $287,340 | New position | 0.01% | 2026-06-30 |
| PERKINS CAPITAL MANAGEMENT INC | 4,000 | $280,120 | Unchanged | 0.21% | 2026-06-30 |
| Quarry LP | 3,963 | $277,530 | New position | 0.02% | 2026-06-30 |
| Wealthspire Advisors, LLC | 3,953 | $276,798 | New position | 0.00% | 2026-06-30 |
| IFG Advisory, LLC | 12,256 | $361,431 | New position | 2025-12-31 | |
| AlTi Global, Inc. | 3,909 | $273,747 | ▼ -311 | 0.01% | 2026-06-30 |
| Frank, Rimerman Advisors LLC | 3,880 | $271,716 | New position | 0.02% | 2026-06-30 |
| Trust Asset Management LLC | 3,866 | $270,736 | New position | 0.02% | 2026-06-30 |
| Deseret Mutual Benefit Administrators | 2,640 | $77,854 | New position | 2025-12-31 | |
| REIK & CO., LLC | 3,830 | $268,215 | New position | 0.07% | 2026-06-30 |
| Murphy Pohlad Asset Management LLC | 3,824 | $267,794 | New position | 0.09% | 2026-06-30 |
| Fielder Capital Group LLC | 3,803 | $266,324 | ▼ -327 | 0.06% | 2026-06-30 |
| Cornerstone Wealth Management, LLC | 3,793 | $265,623 | New position | 0.01% | 2026-06-30 |
| MACQUARIE GROUP LTD | 14,421 | $425,275 | New position | 2025-12-31 | |
| DoubleLine ETF Adviser LP | 3,760 | $263,313 | ▼ -466 | 0.11% | 2026-06-30 |
| EVOLVE PRIVATE WEALTH, LLC | 3,753 | $262,823 | New position | 0.02% | 2026-06-30 |
| NORTH STAR ASSET MANAGEMENT INC | 3,750 | $262,612 | New position | 0.01% | 2026-06-30 |
| Wedmont Private Capital | 3,822 | $260,928 | ▼ -727 | 0.01% | 2026-06-30 |
| Axxion S.A. | 3,700 | $259,111 | New position | 0.02% | 2026-06-30 |
| FIL Ltd | 3,641 | $254,979 | New position | 0.00% | 2026-06-30 |
| Optas, LLC | 3,640 | $254,909 | New position | 0.04% | 2026-06-30 |
| Rakuten Securities, Inc. | 3,546 | $104,572 | New position | 2025-12-31 | |
| TD Waterhouse Canada Inc. | 264 | $7,785 | New position | 2025-12-31 | |
| Coastwise Capital Group, LLC | 3,500 | $245,105 | New position | 0.14% | 2026-06-30 |
| Cohen Capital Management, Inc. | 3,470 | $243,004 | New position | 0.03% | 2026-06-30 |
| Waverly Advisors, LLC | 3,466 | $242,716 | New position | 0.00% | 2026-06-30 |
| Ballentine Partners, LLC | 3,444 | $241,183 | New position | 0.00% | 2026-06-30 |
| RITHOLTZ WEALTH MANAGEMENT | 3,426 | $239,923 | New position | 0.00% | 2026-06-30 |
| COFG Advisors, LLC | 3,422 | $239,643 | New position | 0.04% | 2026-06-30 |
| Simplicity Wealth,LLC | 3,419 | $239,433 | New position | 0.01% | 2026-06-30 |
| Fiduciary Trust Co | 3,412 | $238,952 | New position | 0.00% | 2026-06-30 |
| SteelPeak Wealth, LLC | 3,270 | $228,999 | New position | 0.01% | 2026-06-30 |
| Sowell Financial Services LLC | 3,252 | $227,738 | New position | 0.01% | 2026-06-30 |
| E Fund Management (Hong Kong) Co., Ltd. | 3,249 | $227,527 | ▲ +2,975 | 0.08% | 2026-06-30 |
| Barry Investment Advisors, LLC | 3,248 | $227,457 | New position | 0.05% | 2026-06-30 |
| Beacon Pointe Advisors, LLC | 3,246 | $227,323 | ▼ -940 | 0.00% | 2026-06-30 |
| Premier Path Wealth Partners, LLC | 3,231 | $226,267 | New position | 0.03% | 2026-06-30 |
| PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC | 3,201 | $224,166 | New position | 0.03% | 2026-06-30 |
| Almanack Investment Partners, LLC. | 3,194 | $223,676 | New position | 0.03% | 2026-06-30 |
| SeaCrest Wealth Management, LLC | 3,174 | $222,275 | New position | 0.02% | 2026-06-30 |
| PCM Encore, LLC | 3,165 | $221,628 | New position | 0.04% | 2026-06-30 |
| MGO ONE SEVEN LLC | 3,153 | $220,836 | New position | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 3,008 | $88,706 | New position | 2025-12-31 | |
| Shepherd Financial Partners LLC | 3,065 | $214,642 | New position | 0.02% | 2026-06-30 |
| Performance Wealth Partners, LLC | 3,062 | $214,432 | New position | 0.01% | 2026-06-30 |
| Prospera Financial Services Inc | 3,053 | $213,780 | ▼ -74,569 | 0.00% | 2026-06-30 |
| RiverTree Advisors, LLC | 3,052 | $213,732 | New position | 0.13% | 2026-06-30 |
| Equitable Holdings, Inc. | 3,041 | $212,961 | New position | 0.00% | 2026-06-30 |
| CITIZENS FINANCIAL GROUP INC/RI | 3,025 | $211,841 | New position | 0.00% | 2026-06-30 |
| LYNX CAPITAL GROUP LTD /ADV | 3,000 | $210,090 | New position | 0.08% | 2026-06-30 |
| FOUNDERS CAPITAL MANAGEMENT, LLC | 3,000 | $210,090 | New position | 0.03% | 2026-06-30 |
| Slocum, Gordon & Co LLP | 3,000 | $210,090 | New position | 0.14% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 3,212 | $94,722 | New position | 2025-12-31 | |
| Aaron Wealth Advisors LLC | 2,959 | $207,219 | New position | 0.01% | 2026-06-30 |
| BNP PARIBAS | 3,800 | $112,062 | New position | 2025-12-31 | |
| Abundance Wealth Counselors | 2,950 | $206,588 | New position | 0.01% | 2026-06-30 |
| TriaGen Wealth Management LLC | 2,927 | $204,978 | New position | 0.05% | 2026-06-30 |
| Turtle Creek Wealth Advisors, LLC | 2,899 | $203,017 | New position | 0.01% | 2026-06-30 |
| MMBG INVESTMENT ADVISORS CO. | 2,860 | $200,286 | New position | 0.02% | 2026-06-30 |
| Global Retirement Partners, LLC | 2,893 | $85,315 | New position | 2025-12-31 | |
| KELLEHER FINANCIAL ADVISORS | 2,670 | $186,981 | ▲ +1,335 | 0.03% | 2026-06-30 |
| Intesa Sanpaolo S.p.A. | 3,368 | $102,422 | New position | 2025-12-31 | |
| DANSKE BANK A/S | 6,085 | $179,447 | New position | 2025-12-31 | |
| Bullock Wealth Management Group | 2,268 | $164,430 | New position | 0.07% | 2026-06-30 |
| TOTH FINANCIAL ADVISORY CORP | 2,260 | $158,268 | ▲ +1,925 | 0.02% | 2026-06-30 |
| Itau Unibanco Holding S.A. | 2,174 | $64,111 | New position | 2025-12-31 | |
| Two Seas Capital LP | 0 | $0 | Sold out | 2026-06-30 | |
| RENAISSANCE TECHNOLOGIES LLC | 568,400 | $16,762,116 | New position | 2025-12-31 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,553,731 | $45,819,527 | New position | 2025-12-31 | |
| SHANDA ASSET MANAGEMENT HOLDINGS Ltd | 500,000 | $14,745,000 | New position | 2025-12-31 | |
| Artia Global Partners LP | 0 | $0 | Sold out | 2026-06-30 | |
| Centiva Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| CHAPIN DAVIS, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Twin Tree Management, LP | 68,177 | $2,010,540 | New position | 2025-12-31 | |
| Parkman Healthcare Partners LLC | 0 | $0 | Sold out | 2026-06-30 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 216,476 | $6,383,877 | New position | 2025-12-31 | |
| Havemeyer Place LP | 50,387 | $1,485,913 | New position | 2025-12-31 | |
| PATTON FUND MANAGEMENT, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Capula Management Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Caitong International Asset Management Co., Ltd | 2,153 | $63,492 | New position | 2025-12-31 | |
| Collar Capital Management, LLC | 50,704 | $1,495,261 | New position | 2025-12-31 | |
| Marathon Trading Investment Management LLC | 34,277 | $1,010,829 | New position | 2025-12-31 | |
| TWINBEECH CAPITAL LP | 281,214 | $8,293,001 | New position | 2025-12-31 | |
| Sigma Planning Corp | 30,761 | $907,142 | New position | 2025-12-31 | |
| SIG BROKERAGE, LP | 125,000 | $3,686,250 | New position | 2025-12-31 | |
| Friedenthal Financial | 0 | $0 | Sold out | 2026-06-30 | |
| CSS LLC/IL | 0 | $0 | Sold out | 2026-06-30 | |
| WEST MICHIGAN ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Schonfeld Strategic Advisors LLC | 21,777 | $642,202 | New position | 2025-12-31 | |
| WESPAC Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Stone Wealth Partners | 0 | $0 | Sold out | 2026-06-30 | |
| ACADIAN ASSET MANAGEMENT LLC | 83,408 | $2,457 | New position | 2025-12-31 | |
| Torrey Growth & Income Advisors | 9,450 | $278,681 | New position | 2025-12-31 | |
| Three Seasons Wealth, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| EntryPoint Capital, LLC | 17,438 | $514,247 | New position | 2025-12-31 | |
| Northwest & Ethical Investments L.P. | 29,504 | $870,072 | New position | 2025-12-31 | |
| SAPIENT CAPITAL LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sagewood Asset Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Symmetry Investments LP | 0 | $0 | Sold out | 2026-06-30 | |
| Blue Capital, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| FOCUSED ALPHA, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| WASHINGTON TRUST Co | 0 | $0 | Sold out | 2026-06-30 | |
| Advisors Asset Management, Inc. | 4,788 | $141,198 | New position | 2025-12-31 | |
| CERTUITY, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CHOREO, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quantessence Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Dorsey & Whitney Trust CO LLC | 0 | $0 | Sold out | 2026-06-30 | |
| State of Wyoming | 3,032 | $89,414 | New position | 2025-12-31 | |
| QUADRANT CAPITAL GROUP LLC | 1,792 | $52,847 | New position | 2025-12-31 | |
| Heritage Wealth Advisors | 1,000 | $29,490 | New position | 2025-12-31 | |
| First Command Advisory Services, Inc. | 852 | $25,125 | New position | 2025-12-31 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DV EQUITIES, LLC | 485 | $14,303 | New position | 2025-12-31 | |
| Root Financial Partners, LLC | 95 | $2,802 | New position | 2025-12-31 | |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 800 | $23,592 | New position | 2025-12-31 | |
| Ascentis Independent Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Elequin Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 215 | $6,340 | New position | 2025-12-31 | |
| Destiny Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Measured Wealth Private Client Group, LLC | 100 | $2,949 | New position | 2025-12-31 | |
| Caldwell Trust Co | 0 | $0 | Sold out | 2026-06-30 | |
| CLEAR INVESTMENT RESEARCH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Scarborough Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GoalVest Advisory LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Abound Wealth Management | 0 | $0 | Sold out | 2026-06-30 | |
| Intentional Wealth Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Bernard Wealth Management Corp. | 0 | $0 | Sold out | 2026-06-30 | |
| CURIO WEALTH, LLC | 44 | $1,441 | New position | 2025-12-31 | |
| Monetary Solutions, Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 0 | $0 | Sold out | 2026-06-30 | |
| Johnson Financial Group, Inc. | 33 | $974 | New position | 2025-12-31 | |
| Innovative Asset Advisors Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Vermillion Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Clayton Financial Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Portus Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Washington Trust Advisors, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Addison Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PFS Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TOMPKINS FINANCIAL CORP | 0 | $0 | Sold out | 2026-06-30 | |
| TopTier Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TRUST CO OF TOLEDO NA /OH/ | 0 | $0 | Sold out | 2026-06-30 | |
| Synergy Investment Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Westend Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VANGUARD GROUP INC | 41,584,782 | $1,226,335,222 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 7,729,700 | $227,948,853 | New position | 2025-12-31 | |
| Amundi | 1,143,613 | $33,725,147 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 1,120,091 | $33,031,484 | New position | 2025-12-31 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 1,000,000 | $29,490,000 | New position | 2025-12-31 | |
| Whitefort Capital Management, LP | 1,000,000 | $29,490,000 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 901,406 | $26,582,463 | ▼ -2,909,496 | 2025-12-31 | |
| Sessa Capital IM, L.P. | 743,081 | $21,913,459 | New position | 2025-12-31 | |
| Aquatic Capital Management LLC | 549,671 | $16,209,798 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 452,529 | $13,345,080 | New position | 2025-12-31 | |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 205,593 | $6,062,938 | New position | 2025-12-31 | |
| COATUE MANAGEMENT LLC | 200,000 | $5,898,000 | New position | 2025-12-31 | |
| Murchinson Ltd. | 200,000 | $5,898,000 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 153,035 | $4,513,002 | New position | 2025-12-31 | |
| Alberta Investment Management Corp | 96,000 | $2,831,040 | New position | 2025-12-31 | |
| Financial Gravity Asset Management, Inc. | 78,537 | $2,316,056 | New position | 2025-12-31 | |
| Quadrature Capital Ltd | 78,311 | $2,309,391 | New position | 2025-12-31 | |
| Atika Capital Management LLC | 760 | $2,241,240 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 68,256 | $2,012,873 | New position | 2025-12-31 | |
| Militia Capital Partners, LP | 98,002 | $1,893,348 | ▲ +84,118 | 2025-12-31 | |
| Fieldview Capital Management, LLC | 58,752 | $1,732,596 | New position | 2025-12-31 | |
| Generali Asset Management SPA SGR | 56,799 | $1,675,003 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 38,705 | $1,141,410 | New position | 2025-12-31 | |
| CIBC WORLD MARKETS CORP | 36,304 | $1,070,605 | New position | 2025-12-31 | |
| COMERICA BANK | 34,560 | $1,019,186 | New position | 2025-12-31 | |
| Campbell & CO Investment Adviser LLC | 33,849 | $998,207 | New position | 2025-12-31 | |
| AIA Group Ltd | 33,300 | $982,017 | New position | 2025-12-31 | |
| Weiss Asset Management LP | 32,220 | $950,168 | New position | 2025-12-31 | |
| Marex Group plc | 28,518 | $840,995 | New position | 2025-12-31 | |
| WINTON GROUP Ltd | 27,144 | $800,477 | New position | 2025-12-31 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 22,347 | $659,014 | New position | 2025-12-31 | |
| Bayforest Capital Ltd | 21,969 | $647,866 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 19,673 | $580,147 | New position | 2025-12-31 | |
| Brooklyn Investment Group | 18,333 | $571,073 | New position | 2025-12-31 | |
| INCEPTIONR LLC | 18,641 | $549,723 | New position | 2025-12-31 | |
| Arizona PSPRS Trust | 18,320 | $540,257 | New position | 2025-12-31 | |
| Cynosure Group, LLC | 16,836 | $496,494 | New position | 2025-12-31 | |
| Provident Co of the Employees of the Hebrew University LTD | 16,463 | $485,494 | New position | 2025-12-31 | |
| DRW Securities, LLC | 16,242 | $478,976 | New position | 2025-12-31 | |
| FORA Capital, LLC | 25,760 | $461,577 | New position | 2025-12-31 | |
| Rathbones Group PLC | 13,583 | $400,562 | New position | 2025-12-31 | |
| Blackstone Inc. | 12,613 | $371,957 | New position | 2025-12-31 | |
| Qsemble Capital Management, LP | 12,533 | $369,598 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 11,106 | $327,516 | New position | 2025-12-31 | |
| SHELTON CAPITAL MANAGEMENT | 9,493 | $279,949 | New position | 2025-12-31 | |
| DARK FOREST CAPITAL MANAGEMENT LP | 9,262 | $273,136 | New position | 2025-12-31 | |
| Bellevue Group AG | 7,711 | $227,397 | New position | 2025-12-31 | |
| Canada Post Corp Registered Pension Plan | 6,510 | $191,980 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 5,344 | $157,595 | New position | 2025-12-31 | |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 4,968 | $146,506 | New position | 2025-12-31 | |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | 4,500 | $132,705 | New position | 2025-12-31 | |
| WEXFORD CAPITAL LP | 3,394 | $100,090 | New position | 2025-12-31 | |
| Kintegral Advisory, LLC | 2,894 | $85,344 | New position | 2025-12-31 | |
| HARBOUR INVESTMENTS, INC. | 2,516 | $74,197 | New position | 2025-12-31 | |
| WHITTIER TRUST CO | 2,000 | $71,320 | New position | 2025-12-31 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 2,324 | $68,535 | New position | 2025-12-31 | |
| Larson Financial Group LLC | 1,830 | $53,967 | New position | 2025-12-31 | |
| Twin Lakes Capital Management, LLC | 1,727 | $50,929 | New position | 2025-12-31 | |
| Asset Dedication, LLC | 1,686 | $49,722 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,664 | $46,825 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 1,525 | $44,973 | New position | 2025-12-31 | |
| SageView Advisory Group, LLC | 1,364 | $40,225 | New position | 2025-12-31 | |
| HUNTINGTON NATIONAL BANK | 1,319 | $38,896 | New position | 2025-12-31 | |
| UMB Bank, n.a. | 1,279 | $37,718 | New position | 2025-12-31 | |
| TD PRIVATE CLIENT WEALTH LLC | 1,163 | $34,297 | New position | 2025-12-31 | |
| NBC SECURITIES, INC. | 557 | $33,533 | New position | 2025-12-31 | |
| Banque Cantonale Vaudoise | 1,123 | $33,000 | New position | 2025-12-31 | |
| Raiffeisen Bank International AG | 1,260 | $32,222 | New position | 2025-12-31 | |
| CYBER HORNET ETFs LLC | 968 | $28,546 | New position | 2025-12-31 | |
| SITTNER & NELSON, LLC | 690 | $28,297 | New position | 2025-12-31 | |
| DekaBank Deutsche Girozentrale | 220,245 | $26,927 | New position | 2025-12-31 | |
| Costello Asset Management, INC | 900 | $26,541 | New position | 2025-12-31 | |
| Smartleaf Asset Management LLC | 826 | $25,119 | New position | 2025-12-31 | |
| AlphaQuest LLC | 841 | $24,801 | New position | 2025-12-31 | |
| Physician Wealth Advisors, Inc. | 822 | $24,241 | New position | 2025-12-31 | |
| CWM, LLC | 778,598 | $22,960 | New position | 2025-12-31 | |
| BOKF, NA | 770 | $22,707 | New position | 2025-12-31 | |
| J.Safra Asset Management Corp | 766 | $22,589 | New position | 2025-12-31 | |
| Mowery & Schoenfeld Wealth Management, LLC | 700 | $20,643 | New position | 2025-12-31 | |
| MCF Advisors LLC | 700 | $20,643 | New position | 2025-12-31 | |
| Frazier Financial Advisors, LLC | 636 | $18,756 | New position | 2025-12-31 | |
| CENTRAL TRUST Co | 618 | $18,225 | New position | 2025-12-31 | |
| PRIVATE TRUST CO NA | 560 | $16,514 | New position | 2025-12-31 | |
| Archer Investment Corp | 520 | $15,335 | New position | 2025-12-31 | |
| SUMMIT SECURITIES GROUP LLC | 517 | $15,246 | New position | 2025-12-31 | |
| Oakworth Capital, Inc. | 500 | $14,745 | New position | 2025-12-31 | |
| CONSULTIVA WEALTH MANAGEMENT, CORP. | 500 | $14,745 | New position | 2025-12-31 | |
| Ancora Advisors LLC | 497 | $14,657 | New position | 2025-12-31 | |
| Elyxium Wealth, LLC | 496 | $14,627 | New position | 2025-12-31 | |
| Basepoint Wealth LLC | 494 | $14,597 | New position | 2025-12-31 | |
| Towne Trust Company, N.A | 400 | $11,796 | New position | 2025-12-31 | |
| Bogart Wealth, LLC | 400 | $11,796 | New position | 2025-12-31 | |
| BIRCHBROOK, INC. | 400 | $11,796 | New position | 2025-12-31 | |
| Boreal Capital Management LLC | 400 | $11,796 | ▼ -100 | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 344 | $10,147 | New position | 2025-12-31 | |
| AMERIFLEX GROUP, INC. | 320 | $9,437 | New position | 2025-12-31 | |
| Manchester Capital Management LLC | 312 | $9,201 | New position | 2025-12-31 | |
| Sachetta, LLC | 310 | $9,143 | New position | 2025-12-31 | |
| Evelyn Partners Investment Management Services Ltd | 304 | $8,965 | New position | 2025-12-31 | |
| New England Capital Financial Advisors LLC | 300 | $8,847 | New position | 2025-12-31 | |
| Triumph Capital Management | 300 | $8,847 | New position | 2025-12-31 | |
| Atlantic Union Bankshares Corp | 273 | $8,052 | New position | 2025-12-31 | |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 266,399 | $7,856 | New position | 2025-12-31 | |
| Activest Wealth Management | 261 | $7,697 | New position | 2025-12-31 | |
| FLAGSHIP WEALTH ADVISORS, LLC | 235 | $6,930 | New position | 2025-12-31 | |
| Financial Perspectives, Inc | 230 | $6,783 | New position | 2025-12-31 | |
| Murphy & Mullick Capital Management Corp | 229 | $6,753 | New position | 2025-12-31 | |
| FARMERS & MERCHANTS INVESTMENTS INC | 210 | $6,193 | New position | 2025-12-31 | |
| Center for Financial Planning, Inc. | 210 | $6,193 | New position | 2025-12-31 | |
| WealthCollab, LLC | 200 | $5,898 | New position | 2025-12-31 | |
| Quent Capital, LLC | 198 | $5,839 | New position | 2025-12-31 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 172,822 | $5,097 | New position | 2025-12-31 | |
| South Dakota Investment Council | 169,030 | $4,985 | New position | 2025-12-31 | |
| Treasurer of the State of North Carolina | 150,141 | $4,428 | New position | 2025-12-31 | |
| JDM Financial Group LLC | 150 | $4,424 | New position | 2025-12-31 | |
| Geneos Wealth Management Inc. | 146 | $4,306 | New position | 2025-12-31 | |
| CANADA LIFE ASSURANCE Co | 142,389 | $4,201 | New position | 2025-12-31 | |
| Clearstead Advisors, LLC | 141 | $4,159 | New position | 2025-12-31 | |
| Prestige Wealth Management Group LLC | 137 | $4,041 | ▲ +6 | 2025-12-31 | |
| MEEDER ASSET MANAGEMENT INC | 137 | $4,040 | New position | 2025-12-31 | |
| Atlantic Private Wealth, LLC | 136 | $4,011 | New position | 2025-12-31 | |
| Keating Financial Advisory Services, Inc. | 135 | $3,981 | New position | 2025-12-31 | |
| Private Wealth Asset Management, LLC | 127 | $3,745 | New position | 2025-12-31 | |
| CBIZ Investment Advisory Services, LLC | 111 | $3,273 | New position | 2025-12-31 | |
| Handelsbanken Fonder AB | 101,800 | $3,002 | New position | 2025-12-31 | |
| OLD SECOND NATIONAL BANK OF AURORA | 100 | $2,949 | New position | 2025-12-31 | |
| ATWOOD & PALMER INC | 100 | $2,949 | New position | 2025-12-31 | |
| Field & Main Bank | 100 | $2,949 | New position | 2025-12-31 | |
| Cedar Wealth Management, LLC | 100 | $2,949 | New position | 2025-12-31 | |
| DELTA ASSET MANAGEMENT LLC/TN | 100 | $2,949 | New position | 2025-12-31 | |
| Clearstead Trust, LLC | 96 | $2,832 | New position | 2025-12-31 | |
| GPS Wealth Strategies Group, LLC | 95 | $2,802 | New position | 2025-12-31 | |
| Millstone Evans Group, LLC | 87 | $2,566 | New position | 2025-12-31 | |
| Virtu Financial LLC | 82,217 | $2,425 | New position | 2025-12-31 | |
| PayPay Securities Corp | 78 | $2,300 | New position | 2025-12-31 | |
| HOWARD HUGHES MEDICAL INSTITUTE | 75 | $2,212 | New position | 2025-12-31 | |
| Financial Network Wealth Advisors LLC | 74 | $2,182 | New position | 2025-12-31 | |
| Bruce G. Allen Investments, LLC | 72 | $2,123 | New position | 2025-12-31 | |
| EQ WEALTH ADVISORS, LLC | 69 | $2,035 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 64,588 | $1,905 | New position | 2025-12-31 | |
| Hurley Capital, LLC | 64 | $1,887 | New position | 2025-12-31 | |
| Hughes Financial Services, LLC | 60 | $1,769 | New position | 2025-12-31 | |
| Vermillion & White Wealth Management Group, LLC | 56 | $1,651 | New position | 2025-12-31 | |
| Golden State Wealth Management, LLC | 53 | $1,563 | New position | 2025-12-31 | |
| Key FInancial Inc | 51 | $1,504 | New position | 2025-12-31 | |
| WHITTIER TRUST CO OF NEVADA INC | 42 | $1,498 | New position | 2025-12-31 | |
| City State Bank | 50 | $1,475 | New position | 2025-12-31 | |
| HM PAYSON & CO | 50 | $1,475 | New position | 2025-12-31 | |
| Glen Eagle Advisors, LLC | 47 | $1,386 | New position | 2025-12-31 | |
| Bare Financial Services, Inc | 46 | $1,357 | New position | 2025-12-31 | |
| Blume Capital Management, Inc. | 45 | $1,328 | New position | 2025-12-31 | |
| GHP Investment Advisors, Inc. | 40 | $1,180 | New position | 2025-12-31 | |
| Dynamic Wealth Strategies, LLC | 40 | $1,180 | New position | 2025-12-31 | |
| Sunrise Financial Services, LLC | 40 | $1,180 | New position | 2025-12-31 | |
| Employees Retirement System of Texas | 38,329 | $1,130 | New position | 2025-12-31 | |
| RMG Wealth Management LLC | 21 | $1,129 | New position | 2025-12-31 | |
| Turning Point Benefit Group, Inc. | 35 | $1,032 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 33,734 | $995 | New position | 2025-12-31 | |
| Cornerstone Planning Group LLC | 21 | $951 | New position | 2025-12-31 | |
| Salomon & Ludwin, LLC | 28 | $901 | New position | 2025-12-31 | |
| Nicollet Investment Management, Inc. | 30,413 | $897 | New position | 2025-12-31 | |
| Kilter Group LLC | 30 | $885 | ▲ +20 | 2025-12-31 | |
| Quantitative Investment Management, LLC | 28,399 | $837 | New position | 2025-12-31 | |
| WestEnd Advisors, LLC | 27 | $796 | New position | 2025-12-31 | |
| Godfrey Financial Associates, Inc. | 26 | $767 | New position | 2025-12-31 | |
| KBC Group NV | 25,684 | $758 | New position | 2025-12-31 | |
| GSA CAPITAL PARTNERS LLP | 25,574 | $754 | New position | 2025-12-31 | |
| McIlrath & Eck, LLC | 25 | $737 | New position | 2025-12-31 | |
| Gen-Wealth Partners Inc | 25 | $737 | New position | 2025-12-31 | |
| SouthState Bank Corp | 24 | $714 | New position | 2025-12-31 | |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 24 | $708 | New position | 2025-12-31 |