← All institutions
Institutional Holdings
NVSTOwnership Summary
Institutions Holding
492
Total Shares Held
353,484,667
Total Value Held
$5,535,304,610
Quarter
2025-12-31
Active Positions
Increased Positions
47
36,200,304 shares
Decreased Positions
41
23,602,921 shares
Held Positions
26
12,244,273 shares
New Positions
337
281,437,169 shares
Sold Out Positions
41
2,341,914 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 17,539,333 | $380,778,931 | New position | 2025-12-31 | |
| ARIEL INVESTMENTS, LLC | 11,970,544 | $259,880,511 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 9,628,460 | $209,035,847 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 6,055,603 | $131,467,141 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 7,487,670 | $197,300,105 | New position | 0.01% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 7,337,916 | $193,354,087 | New position | 0.00% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 4,589,195 | $99,631,465 | New position | 2025-12-31 | |
| MORGAN STANLEY | 8,809,244 | $191,248,737 | New position | 2025-12-31 | |
| STATE STREET CORP | 5,195,120 | $112,786,055 | New position | 2025-12-31 | |
| Gates Capital Management, Inc. | 5,808,119 | $126,094,263 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 6,035,727 | $131,035,633 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 647,446 | $14,056,053 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 8,067,810 | $175,152,156 | New position | 2025-12-31 | |
| Ilex Capital Partners (UK) LLP | 4,372,709 | $115,220,882 | New position | 2.36% | 2026-06-30 |
| Quantinno Capital Management LP | 1,941,496 | $42,149,899 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 2,356,968 | $51,169,776 | New position | 2025-12-31 | |
| NEUBERGER BERMAN GROUP LLC | 3,876,747 | $102,152,283 | ▲ +3,864,108 | 0.07% | 2026-06-30 |
| JPMORGAN CHASE & CO | 3,631,956 | $78,849,764 | New position | 2025-12-31 | |
| FULLER & THALER ASSET MANAGEMENT, INC. | 7,759,690 | $168,462,878 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 3,067,342 | $66,605,509 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 2,320,069 | $50,368,699 | ▲ +569 | 2025-12-31 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,913,844 | $78,518,509 | ▲ +15,058 | 0.02% | 2026-06-30 |
| Weiss Asset Management LP | 77,224,000 | $77,224,419 | New position | 0.81% | 2026-06-30 |
| HARRIS ASSOCIATES L P | 4,645,560 | $100,855,108 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 18,813,395 | $58,426,189 | ▲ +1,563,395 | 0.06% | 2026-06-30 |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 2,280,498 | $49,509,612 | New position | 2025-12-31 | |
| UBS Group AG | 561,212 | $12,183,913 | New position | 2025-12-31 | |
| NORGES BANK | 2,078,001 | $45,113,402 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,122,576 | $46,081,125 | New position | 2025-12-31 | |
| Gotham Asset Management, LLC | 1,414,500 | $30,708,795 | New position | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 112,059 | $2,432,801 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 1,589,898 | $34,516,685 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 408,265 | $8,863,433 | New position | 2025-12-31 | |
| Clarkston Capital Partners, LLC | 4,211,735 | $91,436,767 | New position | 2025-12-31 | |
| Tweedy, Browne Co LLC | 1,443,333 | $31,334,759 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 1,311,653 | $28,475,986 | New position | 2025-12-31 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,498,462 | $32,531,610 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 1,012,962 | $21,991,405 | New position | 2025-12-31 | |
| FMR LLC | 63,567 | $1,380,036 | New position | 2025-12-31 | |
| Paradice Investment Management LLC | 1,709,507 | $37,113,397 | New position | 2025-12-31 | |
| ROYCE & ASSOCIATES LP | 996,147 | $21,626,351 | New position | 2025-12-31 | |
| JUPITER ASSET MANAGEMENT LTD | 1,999,048 | $43,399,332 | New position | 2025-12-31 | |
| PZENA INVESTMENT MANAGEMENT LLC | 2,325,859 | $50,494,399 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 2,420,615 | $52,551,552 | New position | 2025-12-31 | |
| OBERWEIS ASSET MANAGEMENT INC/ | 1,120,782 | $29,532,606 | ▲ +455,382 | 0.61% | 2026-06-30 |
| BOUSSARD & GAVAUDAN GESTION SAS | 27,700 | $27,855,883 | New position | 1.40% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 11,280 | $244,889 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 1,031,730 | $27,186,086 | New position | 0.01% | 2026-06-30 |
| Boston Partners | 1,001,743 | $26,370,151 | New position | 0.02% | 2026-06-30 |
| Russell Investments Group, Ltd. | 106,341 | $2,308,665 | New position | 2025-12-31 | |
| Nuveen, LLC | 213,315 | $4,631,069 | New position | 2025-12-31 | |
| Defilade Capital Management, L.P. | 726,108 | $19,132,946 | New position | 2.56% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 167,778 | $3,379,049 | New position | 2025-12-31 | |
| PALISADE CAPITAL MANAGEMENT, LP | 1,070,485 | $23,240,229 | New position | 2025-12-31 | |
| Corient Private Wealth LP | 703,864 | $18,546,820 | ▲ +185,687 | 0.03% | 2026-06-30 |
| ArrowMark Colorado Holdings LLC | 663,643 | $14,407,690 | New position | 2025-12-31 | |
| ALGERT GLOBAL LLC | 113,160 | $2,457 | New position | 2025-12-31 | |
| Invesco Ltd. | 1,546,528 | $33,575,123 | New position | 2025-12-31 | |
| Integral Health Asset Management, LLC | 500,000 | $10,855,000 | New position | 2025-12-31 | |
| Lightrock Netherlands B.V. | 159,878 | $23,462,096 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 290,296 | $6,302,326 | New position | 2025-12-31 | |
| Marathon Asset Management Ltd | 637,484 | $13,839,778 | New position | 2025-12-31 | |
| Parkman Healthcare Partners LLC | 553,916 | $14,595,687 | ▼ -157,777 | 1.49% | 2026-06-30 |
| JANE STREET GROUP, LLC | 10,900 | $236,639 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 480,349 | $12,657,960 | New position | 0.01% | 2026-06-30 |
| SEI INVESTMENTS CO | 419,062 | $9,097,699 | New position | 2025-12-31 | |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 1,011,327 | $21,955,909 | New position | 2025-12-31 | |
| Leeward Investments, LLC - MA | 486,270 | $10,556,912 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 451,620 | $9,804,670 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 463,179 | $10,055,618 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 431,453 | $9,366,799 | New position | 2025-12-31 | |
| OAKTREE CAPITAL MANAGEMENT LP | 10,206,000 | $10,250,385 | ▼ -5,771,000 | 0.14% | 2026-06-30 |
| First Eagle Investment Management, LLC | 235,000 | $5,101,850 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 353,746 | $7,679,826 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 619,856 | $13,457,074 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 359,824 | $9,481,362 | ▲ +2,131 | 0.00% | 2026-06-30 |
| HEARTLAND ADVISORS INC | 428,997 | $9,313,525 | New position | 2025-12-31 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 317,254 | $6,887,584 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 60,118 | $1,305,162 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 145,758 | $3,164,406 | New position | 2025-12-31 | |
| Swiss National Bank | 327,600 | $7,112,196 | New position | 2025-12-31 | |
| Capricorn Fund Managers Ltd | 319,028 | $8,406,388 | ▼ -427,172 | 0.66% | 2026-06-30 |
| Aristotle Capital Boston, LLC | 317,799 | $8,374,013 | ▼ -7,222 | 0.56% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 338,274 | $7,343,926 | New position | 2025-12-31 | |
| IEQ CAPITAL, LLC | 336,649 | $7,308,650 | New position | 2025-12-31 | |
| CITIGROUP INC | 53,715 | $1,166,153 | New position | 2025-12-31 | |
| INCOME RESEARCH & MANAGEMENT | 7,345,000 | $7,349,399 | ▼ -1,370,000 | 3.98% | 2026-06-30 |
| DANSKE BANK A/S | 200 | $4,342 | New position | 2025-12-31 | |
| Trexquant Investment LP | 387,403 | $8,410,519 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 52,425 | $1,138,147 | New position | 2025-12-31 | |
| Legal & General Group Plc | 250,956 | $5,448,257 | New position | 2025-12-31 | |
| Calamos Advisors LLC | 5,535,000 | $5,535,000 | Unchanged | 0.02% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 267,601 | $5,809,625 | New position | 2025-12-31 | |
| CONNING INC. | 5,350,000 | $5,306,981 | Unchanged | 0.16% | 2026-06-30 |
| Jain Global LLC | 198,747 | $5,236,983 | New position | 0.02% | 2026-06-30 |
| WINTON GROUP Ltd | 192,055 | $5,060,649 | ▲ +136,855 | 0.16% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 8,500 | $184,535 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 158,364 | $3,438,082 | New position | 2025-12-31 | |
| STOREBRAND ASSET MANAGEMENT AS | 185,398 | $4,885,237 | Unchanged | 0.01% | 2026-06-30 |
| EFG International AG | 28,210 | $612,439 | New position | 2025-12-31 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4,700,000 | $4,702,914 | ▲ +500,000 | 0.00% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 38,217 | $829,691 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 88,139 | $1,913,491 | New position | 2025-12-31 | |
| Focus Partners Wealth | 68,675 | $1,490,861 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 145,904 | $3,167,576 | New position | 2025-12-31 | |
| Retirement Systems of Alabama | 168,307 | $4,434,889 | ▼ -32,594 | 0.01% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 115,214 | $2,501,296 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 155,861 | $4,106,937 | New position | 0.00% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 71,430 | $1,550,745 | New position | 2025-12-31 | |
| EVOLVE PRIVATE WEALTH, LLC | 96,957 | $2,104,936 | New position | 2025-12-31 | |
| BURNEY CO/ | 135,706 | $3,575,853 | ▲ +7,165 | 0.10% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 134,700 | $3,549,345 | ▲ +8,600 | 0.00% | 2026-06-30 |
| TCW GROUP INC | 134,152 | $3,534,905 | New position | 0.02% | 2026-06-30 |
| CITADEL ADVISORS LLC | 1,931,370 | $41,930,042 | New position | 2025-12-31 | |
| Cinctive Capital Management LP | 130,262 | $3,432,404 | New position | 0.13% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 138,590 | $3,249,933 | ▲ +48,966 | 0.01% | 2026-06-30 |
| Mubadala Investment Co PJSC | 130,609 | $2,835,521 | New position | 2025-12-31 | |
| HOMESTEAD ADVISERS CORP | 223,000 | $4,841,330 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 1,253 | $27,203 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 111,400 | $2,418,494 | New position | 2025-12-31 | |
| Summit Trail Advisors, LLC | 59,217 | $1,285,601 | New position | 2025-12-31 | |
| Pathstone Holdings, LLC | 102,329 | $2,221,551 | New position | 2025-12-31 | |
| XTX Topco Ltd | 91,331 | $2,406,572 | ▼ -123,117 | 0.03% | 2026-06-30 |
| Caprock Group, LLC | 73,568 | $1,597,161 | New position | 2025-12-31 | |
| Knights of Columbus Asset Advisors LLC | 91,285 | $2,405,360 | ▲ +40,695 | 0.12% | 2026-06-30 |
| Ares Systematic Credit Ltd | 2,400,000 | $2,403,343 | ▼ -1,300,000 | 1.46% | 2026-06-30 |
| Creative Planning | 60,768 | $1,319,273 | New position | 2025-12-31 | |
| Cerity Partners LLC | 47,023 | $1,020,870 | New position | 2025-12-31 | |
| Mariner, LLC | 73,256 | $1,591,696 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 80,498 | $2,121,122 | New position | 0.00% | 2026-06-30 |
| LAZARD ASSET MANAGEMENT LLC | 9,828 | $213,366 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 80,317 | $1,743,682 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 49,240 | $1,069,000 | New position | 2025-12-31 | |
| Oliver Luxxe Assets LLC | 74,749 | $1,969,636 | ▼ -18,183 | 0.29% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 70,244 | $1,524,997 | New position | 2025-12-31 | |
| Federation des caisses Desjardins du Quebec | 90,056 | $1,955,116 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 37,827 | $821,215 | New position | 2025-12-31 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 98,418 | $2,136,654 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 38,264 | $830,711 | New position | 2025-12-31 | |
| State of New Jersey Common Pension Fund D | 112,747 | $2,447,737 | New position | 2025-12-31 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 68,430 | $1,485,615 | New position | 2025-12-31 | |
| DARK FOREST CAPITAL MANAGEMENT LP | 59,615 | $1,570,855 | ▲ +32,371 | 0.10% | 2026-06-30 |
| SHAYNE & JACOBS, LLC | 58,680 | $1,273,943 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 92,068 | $1,998,796 | New position | 2025-12-31 | |
| Arax Advisory Partners | 13,431 | $291,588 | New position | 2025-12-31 | |
| GLENMEDE TRUST CO NA | 59,296 | $1,287,316 | New position | 2025-12-31 | |
| FIRST CITIZENS BANK & TRUST CO | 57,216 | $1,242,159 | New position | 2025-12-31 | |
| ABLE Financial Group, LLC | 54,219 | $1,428,671 | ▲ +7,591 | 0.24% | 2026-06-30 |
| Envestnet Portfolio Solutions, Inc. | 54,036 | $1,173,122 | New position | 2025-12-31 | |
| State of Tennessee, Department of Treasury | 15,392 | $361,251 | New position | 2025-12-31 | |
| ASSETMARK, INC | 51,120 | $1,347,018 | ▼ -375 | 0.00% | 2026-06-30 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 55,358 | $1,201,822 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 96,990 | $2,105,653 | New position | 2025-12-31 | |
| Louisiana State Employees Retirement System | 47,600 | $1,254,260 | ▲ +100 | 0.02% | 2026-06-30 |
| Jump Financial, LLC | 47,200 | $1,243,720 | ▲ +13,606 | 0.01% | 2026-06-30 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 46,533 | $1,226,145 | ▼ -2,736 | 0.01% | 2026-06-30 |
| Arizona State Retirement System | 46,678 | $1,013,379 | New position | 2025-12-31 | |
| Chicago Partners Investment Group LLC | 22,450 | $535,208 | New position | 2025-12-31 | |
| Henshaw Capital LLC | 43,387 | $1,143,247 | ▼ -12,686 | 0.04% | 2026-06-30 |
| SHENKMAN CAPITAL MANAGEMENT INC | 1,126,000 | $1,138,340 | ▼ -2,100,000 | 0.16% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 41,733 | $1,099,665 | New position | 0.00% | 2026-06-30 |
| Bridgewater Associates, LP | 124,097 | $2,694,146 | New position | 2025-12-31 | |
| Inscription Capital, LLC | 40,336 | $875,695 | New position | 2025-12-31 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 41,146 | $893,280 | New position | 2025-12-31 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 10,194 | $221,312 | New position | 2025-12-31 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 38,863 | $843,716 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 138,974 | $3,017,126 | New position | 2025-12-31 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 37,901 | $998,691 | ▼ -2,350 | 0.02% | 2026-06-30 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 22,750 | $493,903 | New position | 2025-12-31 | |
| Mitsubishi UFJ Trust & Banking Corp | 26,878 | $583,521 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 36,788 | $798,667 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 35,300 | $766,363 | New position | 2025-12-31 | |
| ALLSTATE CORP | 35,927 | $946,676 | ▲ +627 | 0.01% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 25,966 | $563,722 | New position | 2025-12-31 | |
| Vident Advisory, LLC | 34,947 | $920,853 | New position | 0.01% | 2026-06-30 |
| Odyssean, LLC | 34,564 | $750,384 | New position | 2025-12-31 | |
| ARGA Investment Management, LP | 46,644 | $1,012,641 | New position | 2025-12-31 | |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 32,640 | $708,614 | New position | 2025-12-31 | |
| Kera Capital Partners, Inc. | 32,524 | $857,007 | ▲ +14,208 | 0.08% | 2026-06-30 |
| BARCLAYS PLC | 116,975 | $2,539,527 | New position | 2025-12-31 | |
| GLOBEFLEX CAPITAL L P | 31,232 | $822,963 | Unchanged | 0.11% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 30,134 | $654,209 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 26,178 | $568,325 | New position | 2025-12-31 | |
| Aaron Wealth Advisors LLC | 29,243 | $770,553 | ▼ -392 | 0.04% | 2026-06-30 |
| Freestone Grove Partners LP | 1,337,923 | $29,046,308 | New position | 2025-12-31 | |
| FOX RUN MANAGEMENT, L.L.C. | 43,982 | $954,849 | New position | 2025-12-31 | |
| State of Wyoming | 23,093 | $501,349 | New position | 2025-12-31 | |
| CenterBook Partners LP | 25,860 | $681,411 | New position | 0.03% | 2026-06-30 |
| Baker Avenue Asset Management, LP | 12,730 | $276,368 | New position | 2025-12-31 | |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 25,554 | $673,348 | ▲ +8,485 | 0.01% | 2026-06-30 |
| HUB Investment Partners, LLC | 25,543 | $673,058 | ▲ +13,561 | 0.01% | 2026-06-30 |
| Pictet Asset Management Holding SA | 21,636 | $469,718 | New position | 2025-12-31 | |
| SYON CAPITAL LLC | 31,643 | $686,970 | New position | 2025-12-31 | |
| KIM, LLC | 658,000 | $656,725 | Unchanged | 0.07% | 2026-06-30 |
| OneDigital Investment Advisors LLC | 24,863 | $655,140 | New position | 0.01% | 2026-06-30 |
| SummitTX Capital, L.P. | 24,845 | $654,666 | ▼ -143,399 | 0.02% | 2026-06-30 |
| EP Wealth Advisors, LLC | 13,851 | $300,705 | New position | 2025-12-31 | |
| Tidal Investments LLC | 23,555 | $620,674 | ▲ +547 | 0.00% | 2026-06-30 |
| Numerai GP LLC | 22,764 | $599,831 | ▲ +6,630 | 0.05% | 2026-06-30 |
| New Age Alpha Advisors, LLC | 22,160 | $583,916 | New position | 0.02% | 2026-06-30 |
| CERTUITY, LLC | 9,497 | $206,180 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 22,055 | $581,149 | ▼ -342 | 0.00% | 2026-06-30 |
| Integrated Quantitative Investments LLC | 21,966 | $578,804 | ▼ -14,340 | 0.09% | 2026-06-30 |
| Callan Family Office, LLC | 18,885 | $409,992 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 10,671 | $231,667 | New position | 2025-12-31 | |
| Merit Financial Group, LLC | 36,902 | $801,142 | New position | 2025-12-31 | |
| Campbell & CO Investment Adviser LLC | 43,768 | $950,203 | New position | 2025-12-31 | |
| Sepio Capital, LP | 31,632 | $686,731 | New position | 2025-12-31 | |
| XPONANCE LLC | 15,203 | $330,057 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 19,802 | $429,901 | New position | 2025-12-31 | |
| Pallas Capital Advisors LLC | 19,483 | $513,377 | ▼ -973 | 0.02% | 2026-06-30 |
| CHOREO, LLC | 49,040 | $506,622 | ▲ +1,335 | 0.01% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 65,574 | $1,423,612 | New position | 2025-12-31 | |
| Hedges Asset Management LLC | 20,800 | $451,568 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 111,006 | $491,466 | ▲ +2,600 | 0.00% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 10,206 | $221,572 | New position | 2025-12-31 | |
| Crestwood Advisors Group, LLC | 11,289 | $245,084 | New position | 2025-12-31 | |
| Kohlberg Kravis Roberts & Co. L.P. | 440,000 | $441,914 | ▼ -360,000 | 0.01% | 2026-06-30 |
| Versant Capital Management, Inc | 16,461 | $433,747 | ▼ -452 | 0.04% | 2026-06-30 |
| PNC FINANCIAL SERVICES GROUP, INC. | 8,720 | $189,311 | New position | 2025-12-31 | |
| Optas, LLC | 22,054 | $478,794 | New position | 2025-12-31 | |
| Vise Technologies, Inc. | 12,984 | $281,883 | New position | 2025-12-31 | |
| BRIGHTON JONES LLC | 15,368 | $404,947 | ▲ +791 | 0.01% | 2026-06-30 |
| VARCOV Co. | 15,082 | $397,411 | ▼ -9,426 | 0.15% | 2026-06-30 |
| AEGON USA Investment Management, LLC | 390,000 | $390,234 | Unchanged | 0.28% | 2026-06-30 |
| KEYBANK NATIONAL ASSOCIATION/OH | 23,254 | $504,845 | New position | 2025-12-31 | |
| Man Group plc | 16,644 | $361,341 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 9,177 | $198,000 | New position | 2025-12-31 | |
| COOKSON PEIRCE & CO INC | 13,213 | $348,163 | ▼ -37,965 | 0.01% | 2026-06-30 |
| NorthCrest Asset Manangement, LLC | 13,235 | $340,934 | New position | 0.01% | 2026-06-30 |
| AlphaGrep UK Ltd | 12,843 | $338,413 | New position | 0.10% | 2026-06-30 |
| Empowered Funds, LLC | 34,616 | $751,512 | New position | 2025-12-31 | |
| Proficio Capital Partners LLC | 12,767 | $336,410 | New position | 0.01% | 2026-06-30 |
| Focus Partners Advisor Solutions, LLC | 15,560 | $337,808 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 12,042 | $261,432 | New position | 2025-12-31 | |
| Curi Capital, LLC | 12,189 | $264,624 | New position | 2025-12-31 | |
| VIRTUS ADVISERS, LLC | 10,062 | $218,446 | Unchanged | 2025-12-31 | |
| SECURIAN ASSET MANAGEMENT, INC | 11,983 | $260,151 | New position | 2025-12-31 | |
| Advisory Services Network, LLC | 12,096 | $318,729 | ▼ -120 | 0.00% | 2026-06-30 |
| Bleakley Financial Group, LLC | 11,974 | $315,515 | New position | 0.00% | 2026-06-30 |
| Abel Hall, LLC | 11,737 | $254,810 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 21,672 | $470,499 | New position | 2025-12-31 | |
| Crossmark Global Holdings, Inc. | 64,631 | $1,403,139 | New position | 2025-12-31 | |
| Elo Mutual Pension Insurance Co | 20,965 | $455,150 | New position | 2025-12-31 | |
| OP Asset Management Ltd | 11,763 | $309,955 | New position | 0.00% | 2026-06-30 |
| Sequoia Financial Advisors, LLC | 10,153 | $220,422 | New position | 2025-12-31 | |
| Sanctuary Advisors, LLC | 10,992 | $289,639 | ▲ +2,642 | 0.00% | 2026-06-30 |
| Krilogy Financial LLC | 10,150 | $244,108 | New position | 2025-12-31 | |
| Cadent Capital Advisors, LLC | 10,663 | $280,971 | New position | 0.06% | 2026-06-30 |
| VAN ECK ASSOCIATES CORP | 10,705 | $232 | New position | 2025-12-31 | |
| HOHIMER WEALTH MANAGEMENT, LLC | 10,283 | $270,957 | ▲ +47 | 0.03% | 2026-06-30 |
| Edgestream Partners, L.P. | 10,189 | $268,480 | ▼ -93,024 | 0.01% | 2026-06-30 |
| EntryPoint Capital, LLC | 10,092 | $265,924 | Unchanged | 0.06% | 2026-06-30 |
| Cornerstone Investment Partners, LLC | 9,999 | $263,474 | ▼ -482 | 0.01% | 2026-06-30 |
| Y-Intercept (Hong Kong) Ltd | 31,757 | $689,444 | New position | 2025-12-31 | |
| Ensign Peak Advisors, Inc | 9,961 | $216,253 | New position | 2025-12-31 | |
| Maryland State Retirement & Pension System | 9,770 | $212,107 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 443 | $9,615 | New position | 2025-12-31 | |
| RWA WEALTH PARTNERS, LLC | 9,026 | $237,835 | ▲ +21 | 0.00% | 2026-06-30 |
| PANAGORA ASSET MANAGEMENT INC | 8,835 | $232,802 | Unchanged | 0.00% | 2026-06-30 |
| Herold Advisors, Inc. | 8,550 | $225,000 | Unchanged | 0.04% | 2026-06-30 |
| Utah Retirement Systems | 8,447 | $222,578 | ▼ -553 | 0.00% | 2026-06-30 |
| HSBC HOLDINGS PLC | 8,311 | $218,995 | ▼ -17,217 | 0.00% | 2026-06-30 |
| QRG CAPITAL MANAGEMENT, INC. | 8,186 | $215,701 | New position | 0.00% | 2026-06-30 |
| M&T Bank Corp | 8,009 | $210,625 | ▼ -422 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 7,962 | $209,798 | New position | 0.00% | 2026-06-30 |
| Interchange Capital Partners, LLC | 13,806 | $299,726 | New position | 2025-12-31 | |
| Cornerstone Wealth Group, LLC | 7,907 | $208,349 | New position | 0.01% | 2026-06-30 |
| 111 Capital | 7,777 | $204,924 | New position | 0.04% | 2026-06-30 |
| DNB Asset Management AS | 7,659 | $201,815 | ▼ -2,493 | 0.00% | 2026-06-30 |
| IMC-Chicago, LLC | 7,600 | $200,260 | ▼ -10,500 | 0.00% | 2026-06-30 |
| Legacy Wealth Asset Management, LLC | 7,595 | $200,128 | New position | 0.04% | 2026-06-30 |
| Quantbot Technologies LP | 7,554 | $199,048 | ▼ -27,258 | 0.01% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 7,322 | $192,934 | ▲ +7,222 | 0.00% | 2026-06-30 |
| Virtus Fixed Income Advisers, LLC | 190,000 | $190,114 | New position | 0.12% | 2026-06-30 |
| FEDERATED HERMES, INC. | 13,221 | $287,028 | New position | 2025-12-31 | |
| PENSION & WEALTH MANAGEMENT ADVISORS, INC. | 6,909 | $182,052 | ▲ +2,313 | 0.05% | 2026-06-30 |
| Larson Financial Group LLC | 796 | $17,281 | New position | 2025-12-31 | |
| Essential Partners LLC | 5,083 | $133,937 | ▲ +2,692 | 0.06% | 2026-06-30 |
| GROUP ONE TRADING LLC | 445 | $9,661 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 3,579 | $77,700 | New position | 2025-12-31 | |
| GAMMA Investing LLC | 4,014 | $105,769 | ▲ +258 | 0.00% | 2026-06-30 |
| BLAIR WILLIAM & CO/IL | 38,348 | $97,892 | ▲ +2,348 | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 4,223 | $91,681 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 39 | $847 | New position | 2025-12-31 | |
| Allworth Financial LP | 1,805 | $39,187 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 3,175 | $68,929 | New position | 2025-12-31 | |
| STRS OHIO | 3,902 | $84,712 | New position | 2025-12-31 | |
| CALDWELL SUTTER CAPITAL, INC. | 3,116 | $67,648 | New position | 2025-12-31 | |
| Farther Finance Advisors, LLC | 2,797 | $74,668 | ▲ +7 | 0.00% | 2026-06-30 |
| LPL Financial LLC | 74,000 | $73,405 | ▼ -7,000 | 0.00% | 2026-06-30 |
| BNP Paribas Asset Management Holding S.A. | 2,541 | $55 | New position | 2025-12-31 | |
| Quantum Portfolio Management LLC | 2,401 | $63,266 | New position | 0.02% | 2026-06-30 |
| Blue Trust, Inc. | 2,148 | $56,600 | ▼ -19 | 0.00% | 2026-06-30 |
| UMB Bank, n.a. | 2,017 | $43,789 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 2,112 | $45,852 | ▲ +1,071 | 2025-12-31 | |
| Nykredit A/S | 1,980 | $52,173 | New position | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 1,844 | $48,590 | ▲ +728 | 0.01% | 2026-06-30 |
| True Wealth Design, LLC | 1,524 | $40,158 | ▲ +574 | 0.01% | 2026-06-30 |
| Millstone Evans Group, LLC | 278 | $6,035 | New position | 2025-12-31 | |
| &PARTNERS | 33,000 | $33,020 | Unchanged | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 725,277 | $451,505,910 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT CO LTD | 2,900 | $62,959 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 12,385 | $268,878 | New position | 2025-12-31 | |
| Fortitude Family Office, LLC | 1,061 | $27,957 | ▲ +940 | 0.01% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 1,212 | $26,313 | New position | 2025-12-31 | |
| Mitsubishi UFJ Asset Management Co., Ltd. | 931 | $20,193 | New position | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 329 | $7,143 | New position | 2025-12-31 | |
| Hillsdale Investment Management Inc. | 900 | $19,539 | New position | 2025-12-31 | |
| SIGNATUREFD, LLC | 893 | $23,527 | ▼ -363 | 0.00% | 2026-06-30 |
| Cedar Mountain Advisors, LLC | 831 | $21,897 | Unchanged | 0.00% | 2026-06-30 |
| LRI Investments, LLC | 829 | $21,845 | ▲ +284 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 776 | $20,448 | ▲ +620 | 0.00% | 2026-06-30 |
| ELEVATION WEALTH PARTNERS, LLC | 663 | $17,471 | ▲ +490 | 0.01% | 2026-06-30 |
| Basecamp Wealth Advisors LLC | 459 | $12,095 | Unchanged | 0.00% | 2026-06-30 |
| Eurizon Capital SGR S.p.A. | 445 | $12,035 | New position | 0.00% | 2026-06-30 |
| Quent Capital, LLC | 502 | $10,898 | New position | 2025-12-31 | |
| Sachetta, LLC | 76 | $1,650 | New position | 2025-12-31 | |
| MassMutual Private Wealth & Trust, FSB | 416 | $10,962 | Unchanged | 0.00% | 2026-06-30 |
| RB Capital Management, LLC | 10,000 | $10,006 | Unchanged | 0.00% | 2026-06-30 |
| Inspire Advisors, LLC | 10,000 | $9,920 | Unchanged | 0.00% | 2026-06-30 |
| Frazier Financial Advisors, LLC | 319 | $6,926 | New position | 2025-12-31 | |
| Clearstead Advisors, LLC | 1,037 | $22,514 | New position | 2025-12-31 | |
| JPL Wealth Management, LLC | 314 | $8,274 | ▲ +212 | 0.00% | 2026-06-30 |
| IFG Advisory, LLC | 292 | $7,694 | New position | 0.00% | 2026-06-30 |
| CENTRAL TRUST Co | 24 | $522 | New position | 2025-12-31 | |
| Wealth Enhancement Trust Services, Inc. | 249 | $6,561 | New position | 0.00% | 2026-06-30 |
| THRIVENT FINANCIAL FOR LUTHERANS | 37,026 | $804 | New position | 2025-12-31 | |
| Boreal Capital Management LLC | 240 | $5,210 | Unchanged | 2025-12-31 | |
| Activest Wealth Management | 89 | $1,932 | New position | 2025-12-31 | |
| FIRST HORIZON CORP | 244 | $5,297 | New position | 2025-12-31 | |
| CVA Family Office, LLC | 216 | $5,692 | ▲ +23 | 0.00% | 2026-06-30 |
| NATIXIS ADVISORS, LLC | 147,772 | $3,208 | New position | 2025-12-31 | |
| Smartleaf Asset Management LLC | 200 | $4,382 | New position | 2025-12-31 | |
| JFS WEALTH ADVISORS, LLC | 182 | $4,796 | ▲ +5 | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 144,179 | $3,131 | New position | 2025-12-31 | |
| Owl Creek Wealth Partners LLC | 170 | $4,480 | Unchanged | 0.00% | 2026-06-30 |
| Bare Financial Services, Inc | 159 | $3,452 | New position | 2025-12-31 | |
| FARMERS & MERCHANTS INVESTMENTS INC | 147 | $3,191 | New position | 2025-12-31 | |
| Pinnacle Wealth Planning Services, Inc. | 141 | $3,061 | New position | 2025-12-31 | |
| SBI Securities Co., Ltd. | 139 | $3,018 | New position | 2025-12-31 | |
| Godfrey Financial Associates, Inc. | 118 | $118 | New position | 2025-12-31 | |
| CANADA LIFE ASSURANCE Co | 94,919 | $2,061 | New position | 2025-12-31 | |
| Keating Financial Advisory Services, Inc. | 69 | $1,498 | New position | 2025-12-31 | |
| Coppell Advisory Solutions LLC | 40,994 | $2,359 | New position | 0.00% | 2026-06-30 |
| FIDUCIARY FINANCIAL ADVISORS | 87 | $2,214 | New position | 0.00% | 2026-06-30 |
| HANTZ FINANCIAL SERVICES, INC. | 128,155 | $2,782 | New position | 2025-12-31 | |
| GSA CAPITAL PARTNERS LLP | 77,392 | $2,039 | New position | 0.13% | 2026-06-30 |
| Clearstead Trust, LLC | 76 | $2,003 | New position | 0.00% | 2026-06-30 |
| AMALGAMATED BANK | 72,020 | $1,564 | New position | 2025-12-31 | |
| Treasurer of the State of North Carolina | 68,256 | $1,482 | New position | 2025-12-31 | |
| Rossby Financial, LCC | 50 | $1,086 | New position | 2025-12-31 | |
| Handelsbanken Fonder AB | 60,400 | $1,311 | New position | 2025-12-31 | |
| Creative Capital Management Investments LLC | 58 | $1,528 | New position | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 826 | $17,932 | New position | 2025-12-31 | |
| Wilmington Savings Fund Society, FSB | 57 | $1,502 | New position | 0.00% | 2026-06-30 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 53,658 | $1,165 | New position | 2025-12-31 | |
| South Dakota Investment Council | 53,878 | $1,170 | New position | 2025-12-31 | |
| Retirement Wealth Solutions LLC | 50 | $1,318 | ▼ -8 | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 45,198 | $1,191 | ▲ +16,558 | 0.00% | 2026-06-30 |
| WPG Advisers, LLC | 62 | $1,346 | New position | 2025-12-31 | |
| Jackson Creek Investment Advisors LLC | 66,630 | $1,447 | New position | 2025-12-31 | |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 44,360 | $963 | New position | 2025-12-31 | |
| TOTH FINANCIAL ADVISORY CORP | 39 | $1,028 | Unchanged | 0.00% | 2026-06-30 |
| BELLEVUE ASSET MANAGEMENT, LLC | 39 | $1,027 | New position | 0.00% | 2026-06-30 |
| DiNuzzo Private Wealth, Inc. | 35 | $923 | ▲ +1 | 0.00% | 2026-06-30 |
| Bell Investment Advisors, Inc | 32 | $844 | Unchanged | 0.00% | 2026-06-30 |
| Bay Harbor Wealth Management, LLC | 16 | $347 | New position | 2025-12-31 | |
| Signature Equity Partners, LLC | 30 | $651 | New position | 2025-12-31 | |
| Cromwell Holdings LLC | 29 | $764 | Unchanged | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 163,535 | $3,550 | New position | 2025-12-31 | |
| State of Alaska, Department of Revenue | 25,560 | $673 | ▼ -460 | 0.01% | 2026-06-30 |
| Rialto Wealth Management, LLC | 25 | $659 | ▼ -1 | 0.00% | 2026-06-30 |
| HFM Investment Advisors, LLC | 12 | $261 | New position | 2025-12-31 | |
| GHP Investment Advisors, Inc. | 20 | $527 | Unchanged | 0.00% | 2026-06-30 |
| Bruce G. Allen Investments, LLC | 20 | $527 | New position | 0.00% | 2026-06-30 |
| Pacer Advisors, Inc. | 18,456 | $486 | ▼ -481 | 0.00% | 2026-06-30 |
| Kilter Group LLC | 16 | $422 | New position | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 15,921 | $346 | New position | 2025-12-31 | |
| Vestcor Inc | 5,264 | $114 | New position | 2025-12-31 | |
| Continuum Advisory, LLC | 12 | $316 | New position | 0.00% | 2026-06-30 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 10 | $217 | New position | 2025-12-31 | |
| ACADIAN ASSET MANAGEMENT LLC | 18,212 | $394 | New position | 2025-12-31 | |
| Claret Asset Management Corp | 11,633 | $253 | New position | 2025-12-31 | |
| PRIVATE TRUST CO NA | 16 | $348 | New position | 2025-12-31 | |
| KBC Group NV | 12,350 | $268 | New position | 2025-12-31 | |
| MV CAPITAL MANAGEMENT, INC. | 6 | $159 | Unchanged | 0.00% | 2026-06-30 |
| DecisionPoint Financial, LLC | 5 | $136 | New position | 0.00% | 2026-06-30 |
| Elequin Capital, LP | 61 | $1,324 | New position | 2025-12-31 | |
| Covestor Ltd | 4,674 | $102 | New position | 2025-12-31 | |
| Transamerica Financial Advisors, LLC | 3 | $79 | ▼ -13 | 0.00% | 2026-06-30 |
| BESSEMER GROUP INC | 1,779 | $39 | New position | 2025-12-31 | |
| MARYLAND CAPITAL ADVISORS INC. | 2 | $53 | New position | 0.00% | 2026-06-30 |
| Employees Retirement System of Texas | 1,622 | $43 | Unchanged | 0.00% | 2026-06-30 |
| RAFFA WEALTH MANAGEMENT, LLC | 1 | $26 | Unchanged | 0.00% | 2026-06-30 |
| Hughes Financial Services, LLC | 1 | $22 | New position | 2025-12-31 | |
| Navigoe, LLC | 11 | $0 | New position | 0.00% | 2026-06-30 |
| Varenne Capital Partners | 0 | $0 | Sold out | 2026-06-30 | |
| Qube Research & Technologies Ltd | 180,352 | $3,915,442 | New position | 2025-12-31 | |
| ARMISTICE CAPITAL, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Jefferies Financial Group Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Schonfeld Strategic Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Allianz Asset Management GmbH | 340,470 | $7,391,604 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Oak Thistle LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MML INVESTORS SERVICES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | $0 | Sold out | 2026-06-30 | |
| TWINBEECH CAPITAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| LECAP ASSET MANAGEMENT LTD | 17,780 | $386,004 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| First Pacific Advisors, LP | 0 | $0 | Sold out | 2026-06-30 | |
| FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Horizon Investments, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Engineers Gate Manager LP | 16,414 | $356,348 | New position | 2025-12-31 | |
| CAPITAL FUND MANAGEMENT S.A. | 0 | $0 | Sold out | 2026-06-30 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MIRABELLA FINANCIAL SERVICES LLP | 13,882 | $301,379 | New position | 2025-12-31 | |
| Suncoast Equity Management | 0 | $0 | Sold out | 2026-06-30 | |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| Entropy Technologies, LP | 10,317 | $223,982 | New position | 2025-12-31 | |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | $0 | Sold out | 2026-06-30 | |
| Virtu Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 14,700 | $319,137 | New position | 2025-12-31 | |
| Graham Capital Management, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | $0 | Sold out | 2026-06-30 | |
| Aquatic Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SILVER OAK SECURITIES, INCORPORATED | 0 | $0 | Sold out | 2026-06-30 | |
| FourThought Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| Quarry LP | 0 | $0 | Sold out | 2026-06-30 | |
| Ancora Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Annis Gardner Whiting Capital Advisors, LLC | 1,886 | $40,946 | New position | 2025-12-31 | |
| QUADRANT CAPITAL GROUP LLC | 772 | $16,761 | New position | 2025-12-31 | |
| Bayforest Capital Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Kemnay Advisory Services Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| SUMMIT SECURITIES GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Innovative Asset Advisors Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| Destiny Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Caitong International Asset Management Co., Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 610 | $13,243 | New position | 2025-12-31 | |
| POM Investment Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MEEDER ASSET MANAGEMENT INC | 0 | $0 | Sold out | 2026-06-30 | |
| Leonteq Securities AG | 239 | $5,189 | Unchanged | 2025-12-31 | |
| MAI Capital Management | 63 | $1,368 | New position | 2025-12-31 | |
| BOKF, NA | 480 | $10,421 | New position | 2025-12-31 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Legacy Wealth Managment, LLC/ID | 53 | $1,151 | New position | 2025-12-31 | |
| Intentional Wealth Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Marquette Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Vermillion Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Cornerstone Planning Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Dunhill Financial, LLC | 3 | $72 | New position | 2025-12-31 | |
| VANGUARD GROUP INC | 16,096,482 | $349,454,624 | New position | 2025-12-31 | |
| Iron Triangle Partners LP | 1,186,704 | $25,763,344 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 475,815 | $10,330,326 | New position | 2025-12-31 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 325,200 | $7,060,092 | New position | 2025-12-31 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 247,384 | $5,370,707 | New position | 2025-12-31 | |
| Amundi | 169,836 | $3,687,140 | New position | 2025-12-31 | |
| Magnetar Financial LLC | 142,713 | $3,098,299 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 123,700 | $2,685,527 | New position | 2025-12-31 | |
| Walleye Capital LLC | 114,373 | $2,483,038 | New position | 2025-12-31 | |
| COMERICA BANK | 113,023 | $2,453,720 | New position | 2025-12-31 | |
| BALYASNY ASSET MANAGEMENT L.P. | 95,726 | $2,078,211 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 108,643 | $2,032,188 | New position | 2025-12-31 | |
| DeepCurrents Investment Group LLC | 59,431 | $1,290,247 | New position | 2025-12-31 | |
| Taproot Management LP | 36,526 | $792,979 | New position | 2025-12-31 | |
| AlphaQuest LLC | 33,700 | $731,627 | New position | 2025-12-31 | |
| Centerstone Investors, LLC | 30,397 | $659,919 | New position | 2025-12-31 | |
| Lido Advisors, LLC | 25,095 | $511,750 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 22,660 | $491,948 | New position | 2025-12-31 | |
| Optimize Financial Inc | 20,207 | $438,694 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 18,503 | $401,700 | ▼ -144,869 | 2025-12-31 | |
| Qsemble Capital Management, LP | 18,069 | $392,278 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 17,412 | $378,015 | New position | 2025-12-31 | |
| BROWN BROTHERS HARRIMAN & CO | 16,800 | $364,728 | New position | 2025-12-31 | |
| Versor Investments LP | 12,300 | $267,033 | New position | 2025-12-31 | |
| Walleye Trading LLC | 9,828 | $213,366 | New position | 2025-12-31 | |
| Persistent Asset Partners Ltd | 4,264 | $92,571 | New position | 2025-12-31 | |
| WHITTIER TRUST CO | 1,046 | $24,278 | New position | 2025-12-31 | |
| Torren Management, LLC | 975 | $21,167 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 889 | $19,301 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 499 | $10,833 | New position | 2025-12-31 | |
| SageView Advisory Group, LLC | 311 | $6,753 | New position | 2025-12-31 | |
| NATIXIS | 237 | $5,145 | New position | 2025-12-31 | |
| Sunbelt Securities, Inc. | 176 | $3,821 | New position | 2025-12-31 | |
| CWM, LLC | 144,434 | $3,136 | New position | 2025-12-31 | |
| Redwood Investment Management, LLC | 50,296 | $1,092 | New position | 2025-12-31 | |
| Daiwa Securities Group Inc. | 41,132 | $893 | New position | 2025-12-31 | |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 33,300 | $723 | New position | 2025-12-31 | |
| Elyxium Wealth, LLC | 27 | $586 | New position | 2025-12-31 | |
| DV Trading LLC | 4 | $87 | New position | 2025-12-31 |