← All institutions
Institutional Holdings
NXSTOwnership Summary
Institutions Holding
613
Total Shares Held
36,576,403
Total Value Held
$6,861,731,445
Quarter
2025-12-31
Active Positions
Increased Positions
28
1,692,157 shares
Decreased Positions
59
759,572 shares
Held Positions
23
8,897 shares
New Positions
467
34,115,777 shares
Sold Out Positions
36
191,637 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 3,182,351 | $646,176,331 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 1,402,272 | $284,738,487 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1,427,362 | $254,912,580 | New position | 0.01% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 1,302,020 | $232,527,752 | New position | 0.00% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,181,727 | $239,949,667 | New position | 2025-12-31 | |
| STATE STREET CORP | 878,696 | $178,419,223 | New position | 2025-12-31 | |
| FMR LLC | 611,001 | $124,063,765 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 773,443 | $157,114,432 | New position | 2025-12-31 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 841,345 | $150,255,803 | ▲ +258,014 | 0.05% | 2026-06-30 |
| Neuberger Berman Group LLC | 1,033,176 | $209,786,296 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 530,964 | $107,812,454 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 643,935 | $114,998,023 | New position | 0.05% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 357,002 | $72,489,315 | New position | 2025-12-31 | |
| Allianz Asset Management GmbH | 358,762 | $72,846,624 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 481,083 | $97,688,532 | New position | 2025-12-31 | |
| Channing Capital Management, LLC | 371,920 | $75,518,356 | New position | 2025-12-31 | |
| UBS Group AG | 489,149 | $99,321,705 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 480,941 | $97,654,976 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 472,430 | $95,926,912 | New position | 2025-12-31 | |
| MORGAN STANLEY | 524,484 | $106,496,954 | New position | 2025-12-31 | |
| Epoch Investment Partners, Inc. | 11,812 | $2,398,426 | New position | 2025-12-31 | |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,726,168 | $350,498,300 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 332,119 | $59,313,132 | ▲ +294,522 | 0.06% | 2026-06-30 |
| Bank of New York Mellon Corp | 348,245 | $70,711,151 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 276,917 | $56,227,997 | New position | 2025-12-31 | |
| NORGES BANK | 204,256 | $41,474,181 | New position | 2025-12-31 | |
| Invesco Ltd. | 202,411 | $41,099,554 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 319,376 | $64,849,297 | New position | 2025-12-31 | |
| Dorsal Capital Management, LP | 325,000 | $65,991,250 | New position | 2025-12-31 | |
| AMERICAN FINANCIAL GROUP INC | 227,482 | $46,190,220 | New position | 2025-12-31 | |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 173,068 | $35,141,457 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 164,364 | $33,374,110 | New position | 2025-12-31 | |
| Woodline Partners LP | 212,827 | $38,008,774 | ▲ +126,466 | 0.12% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 384,196 | $78,010,988 | New position | 2025-12-31 | |
| Engine Capital Management, LP | 199,247 | $40,457,103 | New position | 2025-12-31 | |
| QVT Financial LP | 155,281 | $31,529,807 | New position | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 203,623 | $41,345,711 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 165,591 | $33,623,253 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 182,369 | $32,569,280 | New position | 0.01% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 102,957 | $20,905,417 | New position | 2025-12-31 | |
| HENNESSY ADVISORS INC | 191,700 | $38,924,685 | New position | 2025-12-31 | |
| BRUNI J V & CO /CO | 181,638 | $36,881,596 | New position | 2025-12-31 | |
| BROWN ADVISORY INC | 196,086 | $39,815,171 | New position | 2025-12-31 | |
| CAPITAL MANAGEMENT CORP /VA | 127,651 | $25,919,561 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 260,215 | $52,836,656 | New position | 2025-12-31 | |
| Balyasny Asset Management L.P. | 143,190 | $25,572,302 | ▼ -170,585 | 0.03% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 148,076 | $30,066,843 | ▼ -34,278 | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 140 | $27,325 | New position | 2025-12-31 | |
| VALLEY WEALTH MANAGERS, INC. | 132,363 | $26,876,387 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 125,485 | $22,410,366 | New position | 0.14% | 2026-06-30 |
| BNP Paribas Asset Management Holding S.A. | 143,652 | $29,169 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 99,865 | $20,280,265 | New position | 2025-12-31 | |
| Alyeska Investment Group, L.P. | 119,345 | $21,313,824 | New position | 0.05% | 2026-06-30 |
| GAMCO INVESTORS, INC. ET AL | 72,479 | $14,716,861 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 122,823 | $24,939,210 | New position | 2025-12-31 | |
| GABELLI FUNDS LLC | 83,924 | $17,040,768 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 23,229 | $4,716,649 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 91,813 | $18,642,631 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 84,907 | $17,240,344 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 77,887 | $15,814,000 | New position | 2025-12-31 | |
| Penn Capital Management Company, LLC | 103,668 | $21,112,463 | New position | 2025-12-31 | |
| Gotham Asset Management, LLC | 141,197 | $28,670,051 | New position | 2025-12-31 | |
| Retirement Systems of Alabama | 85,979 | $15,354,990 | ▼ -5,257 | 0.05% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 110,015 | $22,338,545 | New position | 2025-12-31 | |
| ALPS ADVISORS INC | 46,377 | $9,416,850 | New position | 2025-12-31 | |
| HANCOCK WHITNEY CORP | 74,778 | $15,183,671 | New position | 2025-12-31 | |
| TD Asset Management Inc | 75,290 | $13,446,041 | ▲ +25,799 | 0.01% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 89,908 | $18,255,825 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 80,000 | $16,243,949 | New position | 2025-12-31 | |
| Cinctive Capital Management LP | 10,827 | $2,198,422 | New position | 2025-12-31 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 55,132 | $11,194,553 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 99,735 | $20,251,333 | New position | 2025-12-31 | |
| GLENMEDE TRUST CO NA | 67,881 | $13,783,235 | New position | 2025-12-31 | |
| Swiss National Bank | 56,860 | $11,545,423 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 52,134 | $10,586,000 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 57,743 | $11,743,053 | New position | 2025-12-31 | |
| Nuveen, LLC | 53,659 | $10,895,461 | New position | 2025-12-31 | |
| Crawford Fund Management, LLC | 90,593 | $18,394,909 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 386,179 | $78,413,646 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 48,423 | $9,832,189 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 46,743 | $9,491,166 | New position | 2025-12-31 | |
| ASSETMARK, INC | 43,224 | $7,719,335 | ▼ -6,546 | 0.01% | 2026-06-30 |
| Russell Investments Group, Ltd. | 53,866 | $10,938,951 | New position | 2025-12-31 | |
| Legal & General Group Plc | 45,506 | $9,239,994 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,960 | $5,677,278 | New position | 2025-12-31 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 65,516 | $13,303,024 | New position | 2025-12-31 | |
| PINNACLE ASSOCIATES LTD | 38,809 | $7,880,149 | New position | 2025-12-31 | |
| Fairbanks Capital Management, Inc. | 38,049 | $7,725,849 | New position | 2025-12-31 | |
| Parcion Private Wealth LLC | 70,020 | $14,217,502 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 29,149 | $5,918,704 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 33,116 | $5,914,187 | ▼ -12,925 | 0.00% | 2026-06-30 |
| KING LUTHER CAPITAL MANAGEMENT CORP | 29,513 | $5,992,615 | New position | 2025-12-31 | |
| Boston Partners | 9,034 | $1,834,293 | New position | 2025-12-31 | |
| CPC Advisors, LLC | 12,434 | $2,524,728 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 50,514 | $10,256,866 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 27,259 | $4,868,185 | New position | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 26,875 | $4,799,606 | ▲ +8,353 | 0.06% | 2026-06-30 |
| PEREGRINE CAPITAL MANAGEMENT LLC | 110 | $22,336 | New position | 2025-12-31 | |
| Phocas Financial Corp. | 152,386 | $30,941,978 | New position | 2025-12-31 | |
| GUGGENHEIM CAPITAL LLC | 28,646 | $5,816,570 | New position | 2025-12-31 | |
| Kendall Capital Management | 25,934 | $4,631,553 | ▼ -3,060 | 0.77% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 44,000 | $8,934,200 | New position | 2025-12-31 | |
| BARCLAYS PLC | 23,231 | $4,717,055 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 1,106 | $224,573 | New position | 2025-12-31 | |
| DAVENPORT & Co LLC | 24,201 | $4,322,057 | ▼ -200 | 0.02% | 2026-06-30 |
| Mirae Asset Global Investments Co., Ltd. | 52,400 | $10,639,820 | New position | 2025-12-31 | |
| WOLVERINE ASSET MANAGEMENT LLC | 23,495 | $4,195,972 | ▲ +23,088 | 0.04% | 2026-06-30 |
| Advisors Asset Management, Inc. | 14,967 | $3,039,049 | New position | 2025-12-31 | |
| Kingsview Wealth Management, LLC | 44,996 | $9,136,438 | New position | 2025-12-31 | |
| JOHN G ULLMAN & ASSOCIATES INC | 22,700 | $4,053,993 | ▼ -300 | 0.49% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 22,536 | $4,024,704 | New position | 0.00% | 2026-06-30 |
| ABN AMRO INVESTMENT SOLUTIONS | 21,529 | $3,844,864 | New position | 0.03% | 2026-06-30 |
| Goelzer Investment Management, Inc. | 21,408 | $3,823,255 | ▼ -947 | 0.17% | 2026-06-30 |
| Glassy Mountain Advisors, Inc. | 19,989 | $4,058,816 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 20,693 | $4,201,714 | New position | 2025-12-31 | |
| RITHOLTZ WEALTH MANAGEMENT | 20,546 | $3,669,301 | ▼ -8,911 | 0.05% | 2026-06-30 |
| Farther Finance Advisors, LLC | 20,125 | $3,593,132 | ▲ +16,502 | 0.03% | 2026-06-30 |
| Illinois Municipal Retirement Fund | 23,977 | $4,868,530 | New position | 2025-12-31 | |
| LAZARD ASSET MANAGEMENT LLC | 1,668 | $338,687 | New position | 2025-12-31 | |
| Guild Investment Management, Inc. | 19,432 | $3,470,441 | ▲ +18,310 | 2.37% | 2026-06-30 |
| Verdence Capital Advisors LLC | 14,798 | $3,004,718 | New position | 2025-12-31 | |
| Odyssean, LLC | 3,709 | $753,112 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 28,521 | $5,791,193 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 28,906 | $5,869,363 | New position | 2025-12-31 | |
| Momentum Wealth Planning, LLC | 16,179 | $3,285,146 | New position | 2025-12-31 | |
| III Capital Management | 15,500 | $2,768,145 | New position | 0.70% | 2026-06-30 |
| Tabor Asset Management, LP | 15,343 | $2,740,106 | ▼ -31,017 | 0.84% | 2026-06-30 |
| Mitsubishi UFJ Trust & Banking Corp | 44,207 | $8,976,231 | New position | 2025-12-31 | |
| COMMERCE BANK | 30,554 | $6,203,988 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 12,165 | $2,470,103 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 14,292 | $2,552,408 | ▲ +6,708 | 0.02% | 2026-06-30 |
| MetLife Investment Management, LLC | 14,521 | $2,948,489 | New position | 2025-12-31 | |
| Campbell & CO Investment Adviser LLC | 3,949 | $801,844 | New position | 2025-12-31 | |
| TD PRIVATE CLIENT WEALTH LLC | 1,553 | $315,337 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 12,350 | $2,507,668 | New position | 2025-12-31 | |
| NewEdge Advisors, LLC | 115 | $23,352 | New position | 2025-12-31 | |
| LPL Financial LLC | 28,248 | $5,735,750 | New position | 2025-12-31 | |
| Paralel Advisors LLC | 12,792 | $2,284,523 | New position | 0.09% | 2026-06-30 |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 12,751 | $2,589,091 | New position | 2025-12-31 | |
| Pathstone Holdings, LLC | 23,024 | $4,674,854 | New position | 2025-12-31 | |
| LOWE BROCKENBROUGH & CO INC | 12,287 | $2,494,875 | New position | 2025-12-31 | |
| &PARTNERS | 13,583 | $2,758,085 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 18,087 | $3,672,565 | New position | 2025-12-31 | |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 11,838 | $2,114,148 | New position | 0.10% | 2026-06-30 |
| State of Tennessee, Department of Treasury | 10,499 | $2,229,778 | New position | 2025-12-31 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 32,811 | $6,730,849 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 25,000 | $5,076,250 | New position | 2025-12-31 | |
| CITIGROUP INC | 6,590 | $1,338,100 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 11,467 | $2,047,892 | ▲ +5,867 | 0.00% | 2026-06-30 |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 11,381 | $2,032,533 | New position | 0.02% | 2026-06-30 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 11,864 | $2,408,985 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 13,100 | $2,659,955 | New position | 2025-12-31 | |
| State of New Jersey Common Pension Fund D | 11,556 | $2,346,446 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 33,157 | $6,732,529 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 4,572 | $929,126 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,002 | $1,624,806 | New position | 2025-12-31 | |
| Summit Trail Advisors, LLC | 8,105 | $1,645,720 | New position | 2025-12-31 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 9,143 | $1,632,848 | ▼ -397 | 0.03% | 2026-06-30 |
| Gradient Investments LLC | 9,122 | $1,629,125 | ▲ +567 | 0.02% | 2026-06-30 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 9,000 | $1,607,310 | ▲ +2,700 | 0.01% | 2026-06-30 |
| Weaver C. Barksdale & Associates, Inc. | 8,501 | $1,726,897 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 675 | $137,059 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 9,152 | $1,858,314 | New position | 2025-12-31 | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 8,579 | $1,532,124 | ▼ -521 | 0.02% | 2026-06-30 |
| Louisiana State Employees Retirement System | 8,400 | $1,500,156 | ▲ +100 | 0.02% | 2026-06-30 |
| ICON ADVISERS INC/CO | 8,075 | $1,639,629 | New position | 2025-12-31 | |
| Arizona State Retirement System | 7,985 | $1,621,354 | New position | 2025-12-31 | |
| Cerity Partners LLC | 7,201 | $1,462,062 | New position | 2025-12-31 | |
| Bridgewater Associates, LP | 7,909 | $1,412,468 | New position | 0.01% | 2026-06-30 |
| Linden Thomas Advisory Services, LLC | 7,735 | $1,381,394 | ▼ -23 | 0.11% | 2026-06-30 |
| Prospect Capital Advisors, LLC | 7,500 | $1,522,875 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 7,561 | $1,315,941 | ▼ -577 | 0.00% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 7,308 | $1,305,136 | New position | 0.00% | 2026-06-30 |
| Atria Investments, Inc | 8,470 | $1,719,804 | New position | 2025-12-31 | |
| Western Wealth Management, LLC | 7,036 | $1,256,535 | ▲ +240 | 0.04% | 2026-06-30 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 7,133 | $1,448,356 | New position | 2025-12-31 | |
| Cornerstone Investment Partners, LLC | 3,924 | $796,768 | New position | 2025-12-31 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 6,700 | $1,360,435 | New position | 2025-12-31 | |
| Quadrature Capital Ltd | 6,673 | $1,191,731 | New position | 0.01% | 2026-06-30 |
| FIRST NATIONAL BANK OF OMAHA | 8,188 | $1,662,572 | ▼ -337 | 2025-12-31 | |
| Creative Planning | 7,356 | $1,493,630 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 6,377 | $1,294,850 | New position | 2025-12-31 | |
| Walleye Trading LLC | 3,400 | $690,370 | New position | 2025-12-31 | |
| CREDIT AGRICOLE S A | 6,400 | $1,142,976 | Unchanged | 0.00% | 2026-06-30 |
| Cetera Investment Advisers | 11,175 | $2,269,086 | New position | 2025-12-31 | |
| NATIONAL BANK OF CANADA /FI/ | 6,000 | $1,071,540 | New position | 0.00% | 2026-06-30 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 5,726 | $1,162,664 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 5,884 | $1,050,824 | ▲ +40 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 7,727 | $1,568,967 | New position | 2025-12-31 | |
| Arax Advisory Partners | 1,298 | $263,523 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 4,863 | $987,438 | New position | 2025-12-31 | |
| Mork Capital Management, LLC | 5,360 | $1,088,348 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 5,224 | $1,060,733 | New position | 2025-12-31 | |
| M&T BANK CORP | 145,640 | $29,616,546 | New position | 2025-12-31 | |
| Vise Technologies, Inc. | 2,679 | $543,971 | New position | 2025-12-31 | |
| Sanctuary Advisors, LLC | 6,935 | $1,408,100 | New position | 2025-12-31 | |
| MIRABELLA FINANCIAL SERVICES LLP | 5,186 | $926,168 | New position | 0.09% | 2026-06-30 |
| Hudson Portfolio Management LLC | 5,162 | $1,048,144 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 5,032 | $898,664 | ▼ -936 | 0.00% | 2026-06-30 |
| GREENWOOD CAPITAL ASSOCIATES LLC | 9,554 | $1,939,940 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 4,496 | $912,913 | New position | 2025-12-31 | |
| Greenland Capital Management LP | 9,016 | $1,830,699 | New position | 2025-12-31 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 9,371 | $1,902,783 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 5,170 | $1,049,769 | New position | 2025-12-31 | |
| CROBAN | 4,481 | $909,817 | New position | 2025-12-31 | |
| CAXTON ASSOCIATES LLP | 8,811 | $1,789,074 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 1,581 | $321,022 | New position | 2025-12-31 | |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 12,372 | $2,512,135 | New position | 2025-12-31 | |
| A&I FINANCIAL SERVICES, LLC | 3,225 | $654,836 | New position | 2025-12-31 | |
| BURNEY CO/ | 3,895 | $695,608 | ▼ -75 | 0.02% | 2026-06-30 |
| Tributary Capital Management, LLC | 3,768 | $765,092 | ▼ -71 | 2025-12-31 | |
| Equity Wealth Partners, LLC | 11,144 | $2,262,876 | New position | 2025-12-31 | |
| Atom Investors LP | 3,694 | $659,711 | ▼ -2,526 | 0.06% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 4,158 | $844,282 | New position | 2025-12-31 | |
| Indivisible Partners | 3,478 | $706,296 | New position | 2025-12-31 | |
| XPONANCE LLC | 2,924 | $593,718 | New position | 2025-12-31 | |
| Ensign Peak Advisors, Inc | 2,830 | $574,632 | New position | 2025-12-31 | |
| Advyzon Investment Management, LLC | 3,063 | $622,001 | New position | 2025-12-31 | |
| QRG CAPITAL MANAGEMENT, INC. | 2,967 | $602,419 | New position | 2025-12-31 | |
| Merit Financial Group, LLC | 7,142 | $1,450,150 | New position | 2025-12-31 | |
| Prospera Financial Services Inc | 3,673 | $748,355 | New position | 2025-12-31 | |
| Summit Financial, LLC | 3,154 | $563,293 | ▼ -13 | 0.01% | 2026-06-30 |
| Quartz Partners, LLC | 2,866 | $581,941 | New position | 2025-12-31 | |
| Impact Capital Partners LLC | 3,086 | $551,129 | ▼ -141 | 0.15% | 2026-06-30 |
| FEDERATED HERMES, INC. | 2,925 | $593,921 | New position | 2025-12-31 | |
| AlphaGrep UK Ltd | 3,037 | $542,378 | ▲ +1,560 | 0.16% | 2026-06-30 |
| Empirical Finance, LLC | 6,419 | $1,303,378 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 5,109 | $1,037,382 | New position | 2025-12-31 | |
| Hilltop Holdings Inc. | 1,717 | $348,637 | New position | 2025-12-31 | |
| TCW GROUP INC | 3,100 | $629,455 | New position | 2025-12-31 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 2,961 | $528,805 | ▼ -48,575 | 0.01% | 2026-06-30 |
| Collar Capital Management, LLC | 2,639 | $535,849 | New position | 2025-12-31 | |
| ALLSTATE CORP | 2,952 | $527,198 | ▲ +382 | 0.01% | 2026-06-30 |
| WRIGHT INVESTORS SERVICE INC | 2,948 | $526,483 | New position | 0.14% | 2026-06-30 |
| Hook Mill Capital Partners, LP | 2,932 | $523,626 | ▼ -210,417 | 0.05% | 2026-06-30 |
| Truvestments Capital LLC | 2,802 | $568,890 | New position | 2025-12-31 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 2,724 | $486,512 | ▲ +361 | 0.00% | 2026-06-30 |
| CHOREO, LLC | 2,584 | $461,405 | ▼ -1,935 | 0.01% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 2,539 | $453,440 | ▼ -99 | 0.00% | 2026-06-30 |
| Hennion & Walsh Asset Management, Inc. | 2,535 | $452,726 | ▼ -423 | 0.01% | 2026-06-30 |
| Long Focus Capital Management, LLC | 2,512 | $448,618 | New position | 0.01% | 2026-06-30 |
| Kestra Advisory Services, LLC | 2,506 | $508,917 | New position | 2025-12-31 | |
| Clear Creek Financial Management, LLC | 2,478 | $442,502 | ▲ +52 | 0.03% | 2026-06-30 |
| Severin Investments, LLC | 2,495 | $506,517 | New position | 2025-12-31 | |
| JAMES INVESTMENT RESEARCH, INC. | 2,434 | $494,224 | New position | 2025-12-31 | |
| FOCUSED ALPHA, LLC | 2,379 | $483,056 | New position | 2025-12-31 | |
| Pallas Capital Advisors LLC | 2,358 | $421,115 | ▼ -88 | 0.01% | 2026-06-30 |
| Savant Capital, LLC | 1,287 | $261,326 | New position | 2025-12-31 | |
| QUADRANT CAPITAL GROUP LLC | 2,335 | $474,122 | New position | 2025-12-31 | |
| PANAGORA ASSET MANAGEMENT INC | 2,244 | $455,644 | New position | 2025-12-31 | |
| Gallagher Fiduciary Advisors, LLC | 2,282 | $463,440 | New position | 2025-12-31 | |
| FOX RUN MANAGEMENT, L.L.C. | 2,242 | $400,399 | ▼ -4,937 | 0.07% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 11,500 | $2,335,075 | New position | 2025-12-31 | |
| VARCOV Co. | 2,225 | $397,363 | New position | 0.15% | 2026-06-30 |
| OPPENHEIMER & CO INC | 2,523 | $512,295 | New position | 2025-12-31 | |
| Crossmark Global Holdings, Inc. | 24,432 | $4,960,917 | New position | 2025-12-31 | |
| TD Waterhouse Canada Inc. | 95 | $19,291 | New position | 2025-12-31 | |
| LANARK FINANCIAL, INC. | 2,203 | $393,433 | ▼ -21 | 0.03% | 2026-06-30 |
| SECURIAN ASSET MANAGEMENT, INC | 2,104 | $427,217 | New position | 2025-12-31 | |
| HCR Wealth Advisors | 2,500 | $507,625 | New position | 2025-12-31 | |
| MISSION WEALTH MANAGEMENT, LP | 2,054 | $366,749 | New position | 0.00% | 2026-06-30 |
| Ascent Group, LLC | 2,045 | $365,217 | New position | 0.01% | 2026-06-30 |
| ALTFEST L J & CO INC | 2,005 | $358,052 | New position | 0.03% | 2026-06-30 |
| PRIVATE MANAGEMENT GROUP INC | 2,000 | $406,100 | New position | 2025-12-31 | |
| Pinnacle Financial Partners, Inc. | 4,122 | $836,972 | New position | 2025-12-31 | |
| Swiss Life Asset Management Ltd | 2,409 | $489,147 | New position | 2025-12-31 | |
| Savvy Advisors, Inc. | 1,919 | $342,714 | ▲ +54 | 0.01% | 2026-06-30 |
| HighPoint Advisor Group LLC | 2,369 | $481,084 | New position | 2025-12-31 | |
| Dynamic Technology Lab Private Ltd | 1,874 | $335,000 | ▼ -8,726 | 0.07% | 2026-06-30 |
| Focus Partners Wealth | 11,935 | $2,423,459 | New position | 2025-12-31 | |
| Arkadios Wealth Advisors | 1,896 | $385,053 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 1,809 | $323,069 | New position | 0.00% | 2026-06-30 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 2,246 | $456,029 | New position | 2025-12-31 | |
| DRIVE WEALTH MANAGEMENT, LLC | 1,814 | $368,343 | New position | 2025-12-31 | |
| First National Advisers, LLC | 2,094 | $425,187 | New position | 2025-12-31 | |
| Cetera Trust Company, N.A | 1,660 | $337,063 | New position | 2025-12-31 | |
| Lynx Investment Advisory | 1,716 | $348,511 | New position | 2025-12-31 | |
| REGIONS FINANCIAL CORP | 2,271 | $461,127 | New position | 2025-12-31 | |
| Tidal Investments LLC | 5,544 | $1,125,709 | New position | 2025-12-31 | |
| Corient Private Wealth LP | 1,737 | $310,173 | ▼ -5,033 | 0.00% | 2026-06-30 |
| Asset Management One Co., Ltd. | 3,846 | $778,507 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 1,647 | $294,138 | New position | 0.00% | 2026-06-30 |
| Nykredit A/S | 1,646 | $293,959 | New position | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 66,766 | $2,445,940 | New position | 2025-12-31 | |
| FULCRUM WEALTH ADVISORS, LLC | 1,619 | $328,738 | New position | 2025-12-31 | |
| Peak Planning Group, LLC | 1,612 | $327,317 | New position | 2025-12-31 | |
| TFR Capital, LLC. | 1,608 | $326,504 | New position | 2025-12-31 | |
| CI INVESTMENTS INC. | 1,599 | $324,677 | New position | 2025-12-31 | |
| Baron Wealth Management LLC | 1,526 | $272,566 | ▼ -460 | 0.07% | 2026-06-30 |
| Proficio Capital Partners LLC | 1,499 | $267,706 | New position | 0.01% | 2026-06-30 |
| Utah Retirement Systems | 1,490 | $302,545 | New position | 2025-12-31 | |
| CHILDRESS CAPITAL ADVISORS, LLC | 9,580 | $1,945,220 | New position | 2025-12-31 | |
| Jain Global LLC | 1,463 | $261,277 | New position | 0.00% | 2026-06-30 |
| nVerses Capital, LLC | 1,455 | $259,848 | New position | 0.40% | 2026-06-30 |
| DNB Asset Management AS | 1,454 | $259,670 | Unchanged | 0.00% | 2026-06-30 |
| Maryland State Retirement & Pension System | 1,426 | $289,549 | New position | 2025-12-31 | |
| MAI Capital Management | 1,367 | $277,570 | New position | 2025-12-31 | |
| AMERICAN NATIONAL BANK & TRUST | 1,404 | $250,729 | ▼ -18 | 0.02% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 1,678 | $340,700 | New position | 2025-12-31 | |
| Inspire Advisors, LLC | 1,148 | $233,038 | New position | 2025-12-31 | |
| Orion Porfolio Solutions, LLC | 1,585 | $321,903 | New position | 2025-12-31 | |
| MML INVESTORS SERVICES, LLC | 2,000 | $406,088 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 1,168 | $237,066 | New position | 2025-12-31 | |
| Bayforest Capital Ltd | 375 | $76,144 | New position | 2025-12-31 | |
| RWA WEALTH PARTNERS, LLC | 1,248 | $253,437 | New position | 2025-12-31 | |
| TWO SIGMA SECURITIES, LLC | 2,969 | $602,855 | New position | 2025-12-31 | |
| Integrated Quantitative Investments LLC | 1,258 | $224,666 | New position | 0.04% | 2026-06-30 |
| TRUIST FINANCIAL CORP | 1,139 | $231,274 | New position | 2025-12-31 | |
| BLUEDOOR PRIVATE WEALTH, LLC | 1,178 | $210,379 | New position | 0.09% | 2026-06-30 |
| NewEdge Wealth, LLC | 1,162 | $235,944 | New position | 2025-12-31 | |
| TRUST POINT INC. | 1,153 | $205,915 | ▼ -848 | 0.02% | 2026-06-30 |
| Baird Financial Group, Inc. | 1,149 | $205,200 | New position | 0.00% | 2026-06-30 |
| ProShare Advisors LLC | 1,143 | $232,086 | New position | 2025-12-31 | |
| OneDigital Investment Advisors LLC | 1,522 | $309,042 | New position | 2025-12-31 | |
| STRS OHIO | 675 | $137,059 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 4,019 | $816,090 | New position | 2025-12-31 | |
| LSV ASSET MANAGEMENT | 1,076,953 | $218,675 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 557 | $113,443 | New position | 2025-12-31 | |
| Strategic Investment Advisors / MI | 892 | $159,302 | ▲ +39 | 0.01% | 2026-06-30 |
| Smartleaf Asset Management LLC | 723 | $148,316 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 1,048 | $212,796 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 731 | $130,549 | ▼ -924 | 0.00% | 2026-06-30 |
| ATLAS CAPITAL ADVISORS INC. | 4,186 | $849,967 | New position | 2025-12-31 | |
| Johnson Financial Group, Inc. | 712 | $144,572 | New position | 2025-12-31 | |
| Inspire Investing, LLC | 541 | $109,764 | New position | 2025-12-31 | |
| UMB Bank, n.a. | 631 | $128,124 | New position | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 3 | $609 | New position | 2025-12-31 | |
| GAMMA Investing LLC | 615 | $109,833 | ▼ -431 | 0.00% | 2026-06-30 |
| Rossby Financial, LCC | 670 | $136,044 | New position | 2025-12-31 | |
| Center for Financial Planning, Inc. | 605 | $108,047 | New position | 0.01% | 2026-06-30 |
| Blue Trust, Inc. | 567 | $101,314 | ▼ -671 | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 768 | $155,941 | New position | 2025-12-31 | |
| Archer Investment Corp | 10 | $2,050 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 495 | $100,636 | New position | 2025-12-31 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 8,177 | $1,660,340 | New position | 2025-12-31 | |
| Parvin Asset Management, LLC | 450 | $91,373 | New position | 2025-12-31 | |
| C M BIDWELL & ASSOCIATES LTD | 374 | $66,793 | New position | 0.03% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT CO LTD | 490 | $99,495 | New position | 2025-12-31 | |
| Allworth Financial LP | 252 | $51,248 | New position | 2025-12-31 | |
| HARBOR INVESTMENT ADVISORY, LLC | 350 | $62,507 | New position | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 349 | $62,328 | ▼ -712 | 0.01% | 2026-06-30 |
| Regatta Research & Money Management | 342 | $60,749 | New position | 0.06% | 2026-06-30 |
| Deseret Mutual Benefit Administrators | 334 | $59,649 | ▲ +71 | 0.02% | 2026-06-30 |
| SIGNATUREFD, LLC | 311 | $55,541 | ▼ -68 | 0.00% | 2026-06-30 |
| SOUTHERN MICHIGAN BANK & TRUST | 300 | $53,577 | Unchanged | 0.02% | 2026-06-30 |
| Essential Partners LLC | 296 | $52,863 | ▲ +71 | 0.02% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 227,081 | $46,109 | New position | 2025-12-31 | |
| FIDUCIARY FINANCIAL ADVISORS | 203 | $36,208 | New position | 0.00% | 2026-06-30 |
| Wilmington Savings Fund Society, FSB | 200 | $40,610 | New position | 2025-12-31 | |
| Mitsubishi UFJ Asset Management Co., Ltd. | 136 | $28,402 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 153 | $31,067 | ▼ -12 | 2025-12-31 | |
| SBI Securities Co., Ltd. | 673 | $136,653 | New position | 2025-12-31 | |
| Atlatl Advisers LLC | 148 | $26,431 | New position | 0.01% | 2026-06-30 |
| Bogart Wealth, LLC | 132 | $26,813 | New position | 2025-12-31 | |
| Geneos Wealth Management Inc. | 132 | $26,803 | New position | 2025-12-31 | |
| WPG Advisers, LLC | 179 | $36,346 | New position | 2025-12-31 | |
| LOOMIS SAYLES & CO L P | 6,465 | $1,312,765 | New position | 2025-12-31 | |
| Retirement Wealth Solutions LLC | 105 | $18,718 | Unchanged | 0.01% | 2026-06-30 |
| Clearstead Advisors, LLC | 148 | $30,052 | New position | 2025-12-31 | |
| Atlantic Union Bankshares Corp | 100 | $17,859 | Unchanged | 0.00% | 2026-06-30 |
| Triumph Capital Management | 100 | $20,305 | New position | 2025-12-31 | |
| Financial Perspectives, Inc | 100 | $20,305 | New position | 2025-12-31 | |
| LORD, ABBETT & CO. LLC | 105,587 | $21,439 | New position | 2025-12-31 | |
| Federation des caisses Desjardins du Quebec | 6,915 | $1,404,092 | New position | 2025-12-31 | |
| PlanVest Financial, Inc | 88 | $15,716 | Unchanged | 0.01% | 2026-06-30 |
| Ameritas Advisory Services, LLC | 83 | $14,866 | New position | 0.00% | 2026-06-30 |
| Westside Investment Management, Inc. | 76 | $13,572 | Unchanged | 0.00% | 2026-06-30 |
| Manchester Capital Management LLC | 1 | $204 | New position | 2025-12-31 | |
| ELEVATION WEALTH PARTNERS, LLC | 70 | $12,502 | ▼ -25 | 0.00% | 2026-06-30 |
| Ares Financial Consulting, LLC | 5 | $1,015 | New position | 2025-12-31 | |
| HUNTINGTON NATIONAL BANK | 64 | $12,995 | New position | 2025-12-31 | |
| BROWN BROTHERS HARRIMAN & CO | 55 | $11,168 | New position | 2025-12-31 | |
| Key FInancial Inc | 61 | $12,386 | New position | 2025-12-31 | |
| OLD SECOND NATIONAL BANK OF AURORA | 60 | $12,183 | New position | 2025-12-31 | |
| Quent Capital, LLC | 93 | $18,958 | New position | 2025-12-31 | |
| True Wealth Design, LLC | 59 | $10,537 | ▲ +6 | 0.00% | 2026-06-30 |
| CENTRAL TRUST Co | 63 | $12,734 | New position | 2025-12-31 | |
| HARBOUR INVESTMENTS, INC. | 1 | $203 | New position | 2025-12-31 | |
| Continuum Advisory, LLC | 53 | $9,465 | New position | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 52,961 | $9,458 | ▲ +1,594 | 0.01% | 2026-06-30 |
| Rosenberg Matthew Hamilton | 52 | $9,287 | Unchanged | 0.00% | 2026-06-30 |
| CVA Family Office, LLC | 50 | $8,930 | ▼ -4 | 0.00% | 2026-06-30 |
| Community Bank, N.A. | 50 | $10,152 | New position | 2025-12-31 | |
| Cedar Mountain Advisors, LLC | 48 | $8,572 | Unchanged | 0.00% | 2026-06-30 |
| FOSTER & MOTLEY INC | 47,755 | $8,529 | ▼ -1,846 | 0.39% | 2026-06-30 |
| Community Financial Services Group, LLC | 45 | $8,162 | Unchanged | 0.00% | 2026-06-30 |
| Salomon & Ludwin, LLC | 43 | $9,036 | New position | 2025-12-31 | |
| SHP Wealth Management | 42 | $7,501 | Unchanged | 0.00% | 2026-06-30 |
| MATHER GROUP, LLC. | 41 | $7,322 | Unchanged | 0.00% | 2026-06-30 |
| CX Institutional | 8,225 | $1,670 | New position | 2025-12-31 | |
| Dogwood Wealth Management LLC | 89 | $18,071 | New position | 2025-12-31 | |
| Owl Creek Wealth Partners LLC | 40 | $7,144 | Unchanged | 0.00% | 2026-06-30 |
| Eurizon Capital SGR S.p.A. | 40 | $6,835 | Unchanged | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 35 | $6,251 | New position | 0.00% | 2026-06-30 |
| Clearstead Trust, LLC | 40 | $8,122 | New position | 2025-12-31 | |
| PICTON MAHONEY ASSET MANAGEMENT | 33 | $5,893 | ▼ -7,880 | 0.00% | 2026-06-30 |
| CBIZ Investment Advisory Services, LLC | 189 | $38,415 | New position | 2025-12-31 | |
| JFS WEALTH ADVISORS, LLC | 28 | $5,001 | ▼ -6 | 0.00% | 2026-06-30 |
| Kilter Group LLC | 37 | $7,513 | ▲ +30 | 2025-12-31 | |
| FARMERS & MERCHANTS INVESTMENTS INC | 26 | $5,279 | New position | 2025-12-31 | |
| CANADA LIFE ASSURANCE Co | 26,095 | $5,300 | New position | 2025-12-31 | |
| Vermillion Wealth Management, Inc. | 24 | $4,873 | New position | 2025-12-31 | |
| AMERIFLEX GROUP, INC. | 24 | $4,286 | New position | 0.00% | 2026-06-30 |
| Synergy Investment Management, LLC | 21 | $4,136 | New position | 0.00% | 2026-06-30 |
| Treasurer of the State of North Carolina | 20,750 | $4,213 | New position | 2025-12-31 | |
| IMA Advisory Services, Inc. | 15 | $3,045 | New position | 2025-12-31 | |
| Bruce G. Allen Investments, LLC | 19 | $3,858 | New position | 2025-12-31 | |
| Sunrise Financial Services, LLC | 18 | $3,655 | New position | 2025-12-31 | |
| SIT INVESTMENT ASSOCIATES INC | 22,480 | $4,565 | New position | 2025-12-31 | |
| AdvisorNet Financial, Inc | 15 | $2,679 | Unchanged | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 15 | $2,679 | ▼ -16 | 0.00% | 2026-06-30 |
| JDM Financial Group LLC | 15 | $2,679 | Unchanged | 0.00% | 2026-06-30 |
| AMALGAMATED BANK | 13,085 | $2,657 | New position | 2025-12-31 | |
| TRUST CO OF VERMONT | 12 | $2,143 | Unchanged | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 11,838 | $2,113 | ▼ -952 | 0.02% | 2026-06-30 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 16 | $3,249 | New position | 2025-12-31 | |
| Pinnacle Wealth Planning Services, Inc. | 11 | $2,234 | New position | 2025-12-31 | |
| Cornerstone Planning Group LLC | 143 | $29,645 | New position | 2025-12-31 | |
| Physician Wealth Advisors, Inc. | 7 | $1,422 | New position | 2025-12-31 | |
| Handelsbanken Fonder AB | 9,830 | $1,996 | New position | 2025-12-31 | |
| Glen Eagle Advisors, LLC | 9 | $1,850 | New position | 2025-12-31 | |
| MassMutual Private Wealth & Trust, FSB | 9 | $1,607 | ▼ -5 | 0.00% | 2026-06-30 |
| Cape Investment Advisory, Inc. | 8 | $1,624 | New position | 2025-12-31 | |
| Creative Capital Management Investments LLC | 9 | $1,607 | New position | 0.00% | 2026-06-30 |
| Basecamp Wealth Advisors LLC | 9 | $1,607 | Unchanged | 0.00% | 2026-06-30 |
| Janney Montgomery Scott LLC | 8,347 | $1,695 | New position | 2025-12-31 | |
| High Note Wealth, LLC | 8 | $1,429 | New position | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 8 | $1,429 | Unchanged | 0.00% | 2026-06-30 |
| Cromwell Holdings LLC | 8 | $1,429 | ▲ +5 | 0.00% | 2026-06-30 |
| DELPHI MANAGEMENT INC /MA/ | 7,751 | $1,384 | ▲ +2,156 | 1.35% | 2026-06-30 |
| HFM Investment Advisors, LLC | 4 | $813 | New position | 2025-12-31 | |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 6,600 | $1,340 | New position | 2025-12-31 | |
| THRIVENT FINANCIAL FOR LUTHERANS | 6,419 | $1,303 | New position | 2025-12-31 | |
| Spire Wealth Management | 6 | $1,072 | ▼ -2 | 0.00% | 2026-06-30 |
| DiNuzzo Private Wealth, Inc. | 6 | $1,072 | ▼ -7 | 0.00% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 30 | $6,092 | New position | 2025-12-31 | |
| GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ | 5,650 | $1,009 | ▼ -52 | 1.61% | 2026-06-30 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 7,990 | $1,622 | New position | 2025-12-31 | |
| Bay Harbor Wealth Management, LLC | 7 | $1,421 | New position | 2025-12-31 | |
| Whipplewood Advisors, LLC | 5 | $893 | ▼ -40 | 0.00% | 2026-06-30 |
| Rialto Wealth Management, LLC | 5 | $893 | ▼ -8 | 0.00% | 2026-06-30 |
| Wealth Enhancement Trust Services, Inc. | 1 | $203 | New position | 2025-12-31 | |
| Torren Management, LLC | 138 | $28,025 | New position | 2025-12-31 | |
| Cornerstone Financial Management LLC | 7 | $1,421 | New position | 2025-12-31 | |
| Pacer Advisors, Inc. | 3,910 | $698 | ▼ -185 | 0.00% | 2026-06-30 |
| Vestcor Inc | 7,712 | $1,566 | New position | 2025-12-31 | |
| Point Nemo Capital, LLC | 3 | $556 | ▼ -4,986 | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 11 | $2,234 | New position | 2025-12-31 | |
| Bare Financial Services, Inc | 3 | $536 | New position | 0.00% | 2026-06-30 |
| Financial Management Professionals, Inc. | 2 | $406 | New position | 2025-12-31 | |
| LRI Investments, LLC | 2 | $357 | ▼ -248 | 0.00% | 2026-06-30 |
| Godfrey Financial Associates, Inc. | 2 | $357 | Unchanged | 0.00% | 2026-06-30 |
| Claret Asset Management Corp | 1,326 | $269 | New position | 2025-12-31 | |
| INGALLS & SNYDER LLC | 1,200 | $244 | New position | 2025-12-31 | |
| DecisionPoint Financial, LLC | 1 | $182 | New position | 0.00% | 2026-06-30 |
| TFC Financial Management, Inc. | 1 | $179 | Unchanged | 0.00% | 2026-06-30 |
| CoreCap Advisors, LLC | 1 | $179 | New position | 0.00% | 2026-06-30 |
| Beaird Harris Wealth Management, LLC | 1 | $179 | Unchanged | 0.00% | 2026-06-30 |
| Rakuten Securities, Inc. | 1 | $203 | New position | 2025-12-31 | |
| American Capital Advisory, LLC | 1 | $179 | New position | 0.00% | 2026-06-30 |
| Hughes Financial Services, LLC | 1 | $203 | New position | 2025-12-31 | |
| KBC Group NV | 1,746 | $354 | New position | 2025-12-31 | |
| HANTZ FINANCIAL SERVICES, INC. | 362 | $74 | New position | 2025-12-31 | |
| BESSEMER GROUP INC | 2,944 | $597 | New position | 2025-12-31 | |
| DekaBank Deutsche Girozentrale | 511 | $92 | New position | 2025-12-31 | |
| BI Asset Management Fondsmaeglerselskab A/S | 363 | $65 | New position | 0.00% | 2026-06-30 |
| Covestor Ltd | 1,310 | $266 | New position | 2025-12-31 | |
| Avion Wealth | 3 | $0 | Unchanged | 0.00% | 2026-06-30 |
| Walleye Capital LLC | 116,547 | $23,664,868 | New position | 2025-12-31 | |
| J. Goldman & Co LP | 0 | $0 | Sold out | 2026-06-30 | |
| PEAK6 LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Cambridge Investment Research Advisors, Inc. | 28,708 | $5,829 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 20,895 | $4,242,730 | New position | 2025-12-31 | |
| HRT FINANCIAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| NATIXIS | 0 | $0 | Sold out | 2026-06-30 | |
| TWINBEECH CAPITAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| CLARK ESTATES INC/NY | 12,457 | $2,529,394 | New position | 2025-12-31 | |
| Cresset Asset Management, LLC | 11,424 | $2,319,707 | New position | 2025-12-31 | |
| Magnetar Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| New Age Alpha Advisors, LLC | 11,425 | $2,319,846 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 15,513 | $3,149,943 | New position | 2025-12-31 | |
| Caprock Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ONTARIO TEACHERS PENSION PLAN BOARD | 11,846 | $2,405,330 | ▼ -3,004 | 2025-12-31 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 39,947 | $8,111,238 | New position | 2025-12-31 | |
| Penserra Capital Management LLC | 4,528 | $919 | New position | 2025-12-31 | |
| Oak Thistle LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ARISTEIA CAPITAL, L.L.C. | 0 | $0 | Sold out | 2026-06-30 | |
| EVOLVE PRIVATE WEALTH, LLC | 3,941 | $800,249 | New position | 2025-12-31 | |
| Genesee Capital Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sequoia Financial Advisors, LLC | 3,772 | $765,861 | New position | 2025-12-31 | |
| Inscription Capital, LLC | 3,252 | $660,319 | New position | 2025-12-31 | |
| Founders Financial Alliance, LLC | 3,116 | $632,674 | New position | 2025-12-31 | |
| Freestone Grove Partners LP | 2,862 | $581,129 | New position | 2025-12-31 | |
| CSS LLC/IL | 2,380 | $483,259 | New position | 2025-12-31 | |
| Farringdon Capital, Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| EP Wealth Advisors, LLC | 1,890 | $383,765 | New position | 2025-12-31 | |
| Fieldview Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Kestra Investment Management, LLC | 3,521 | $714,939 | New position | 2025-12-31 | |
| HARBOR CAPITAL ADVISORS, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| SYON CAPITAL LLC | 1,608 | $326,504 | New position | 2025-12-31 | |
| Snowden Capital Advisors LLC | 2,478 | $503,158 | New position | 2025-12-31 | |
| BRIGHTON JONES LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FIL Ltd | 5,664 | $1,150,075 | New position | 2025-12-31 | |
| Belpointe Asset Management LLC | 1,298 | $263,690 | New position | 2025-12-31 | |
| D'Orazio & Associates, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Kathmere Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Scientech Research LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Cambria Investment Management, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| EMC Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Empirical Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Aaron Wealth Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Compound Planning, Inc. | 1,243 | $252,395 | New position | 2025-12-31 | |
| Claro Advisors Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| HB Wealth Management, LLC | 1,099 | $223,233 | New position | 2025-12-31 | |
| Family Manage LLC | 1,056 | $214,421 | New position | 2025-12-31 | |
| EVERGREEN CAPITAL MANAGEMENT LLC | 1,178 | $239,193 | New position | 2025-12-31 | |
| PERSONAL CFO SOLUTIONS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Focus Partners Advisor Solutions, LLC | 1,140 | $231,477 | New position | 2025-12-31 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | $0 | Sold out | 2026-06-30 | |
| Harvest Fund Management Co., Ltd | 3,662 | $744 | New position | 2025-12-31 | |
| COLDSTREAM CAPITAL MANAGEMENT INC | 1,307 | $265,313 | New position | 2025-12-31 | |
| Chicago Partners Investment Group LLC | 1,199 | $255,434 | New position | 2025-12-31 | |
| Caitong International Asset Management Co., Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Annis Gardner Whiting Capital Advisors, LLC | 918 | $186,400 | New position | 2025-12-31 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Innovative Asset Advisors Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 172 | $34,925 | New position | 2025-12-31 | |
| Quarry LP | 0 | $0 | Sold out | 2026-06-30 | |
| Altshuler Shaham Ltd | 127 | $25,787 | New position | 2025-12-31 | |
| Intentional Wealth Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Centerpoint Advisors, LLC | 110 | $22 | New position | 2025-12-31 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FWL INVESTMENT MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ascentis Independent Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| Legacy Wealth Managment, LLC/ID | 11 | $2,234 | New position | 2025-12-31 | |
| ALBION FINANCIAL GROUP /UT | 0 | $0 | Sold out | 2026-06-30 | |
| Wall Street Financial Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Investors Portfolio Services LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Transamerica Financial Advisors, LLC | 2 | $406 | New position | 2025-12-31 | |
| Addison Advisors LLC | 4 | $813 | New position | 2025-12-31 | |
| Quaker Wealth Management, LLC | 2 | $407 | New position | 2025-12-31 | |
| Park Square Financial Group, LLC | 1 | $158 | New position | 2025-12-31 | |
| Erste Asset Management GmbH | 0 | $0 | Sold out | 2025-12-31 | |
| VANGUARD GROUP INC | 2,925,142 | $593,950,082 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 632,387 | $128,408,469 | New position | 2025-12-31 | |
| Copeland Capital Management, LLC | 376,621 | $76,473,153 | New position | 2025-12-31 | |
| Brandywine Global Investment Management, LLC | 107,111 | $21,748,889 | New position | 2025-12-31 | |
| Edgestream Partners, L.P. | 18,713 | $3,799,675 | New position | 2025-12-31 | |
| COMERICA BANK | 15,451 | $3,137,365 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 114,813 | $2,718,306 | New position | 2025-12-31 | |
| Vident Advisory, LLC | 12,529 | $2,544,014 | New position | 2025-12-31 | |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | 10,596 | $2,151,522 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 8,158 | $1,656,482 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 5,479 | $1,112,511 | New position | 2025-12-31 | |
| COOKSON PEIRCE & CO INC | 5,424 | $1,101,344 | New position | 2025-12-31 | |
| LECAP ASSET MANAGEMENT LTD | 4,337 | $880,628 | New position | 2025-12-31 | |
| Mariner, LLC | 3,927 | $800,023 | New position | 2025-12-31 | |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 3,918 | $795,550 | New position | 2025-12-31 | |
| AVIVA PLC | 3,058 | $620,927 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 2,975 | $604,123 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 2,688 | $545,711 | New position | 2025-12-31 | |
| SummitTX Capital, L.P. | 2,419 | $491,178 | New position | 2025-12-31 | |
| Amundi | 2,332 | $473,513 | New position | 2025-12-31 | |
| NBC SECURITIES, INC. | 2,224 | $451,583 | New position | 2025-12-31 | |
| D.A. DAVIDSON & CO. | 2,024 | $410,973 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 1,935 | $392,883 | New position | 2025-12-31 | |
| Quantedge Capital Pte Ltd | 1,900 | $385,795 | New position | 2025-12-31 | |
| Concurrent Investment Advisors, LLC | 1,836 | $372,714 | New position | 2025-12-31 | |
| Aster Capital Management (DIFC) Ltd | 1,694 | $343,967 | New position | 2025-12-31 | |
| Faithward Advisors, LLC | 1,672 | $339,474 | New position | 2025-12-31 | |
| Integrated Advisors Network LLC | 1,442 | $292,812 | New position | 2025-12-31 | |
| Ethic Inc. | 1,337 | $271,478 | New position | 2025-12-31 | |
| Forum Financial Management, LP | 1,329 | $269,853 | New position | 2025-12-31 | |
| SEIZERT CAPITAL PARTNERS, LLC | 1,226 | $248,939 | New position | 2025-12-31 | |
| NDVR, Inc. | 1,140 | $231,477 | New position | 2025-12-31 | |
| OPPENHEIMER ASSET MANAGEMENT INC. | 1,062 | $215,639 | New position | 2025-12-31 | |
| Delta Investment Management, LLC | 1,053 | $213,812 | New position | 2025-12-31 | |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 1,038 | $210,691 | New position | 2025-12-31 | |
| Ellis Investment Partners, LLC | 1,034 | $209,954 | New position | 2025-12-31 | |
| SHELTON CAPITAL MANAGEMENT | 1,034 | $209,954 | New position | 2025-12-31 | |
| CIBC Asset Management Inc | 1,026 | $208,329 | New position | 2025-12-31 | |
| Composition Wealth, LLC | 1,025 | $208,126 | New position | 2025-12-31 | |
| North Dakota State Investment Board | 1,005 | $204,065 | New position | 2025-12-31 | |
| Icon Wealth Advisors, LLC | 1,003 | $203,661 | New position | 2025-12-31 | |
| AlphaQuest LLC | 848 | $172,186 | New position | 2025-12-31 | |
| Horizon Investments, LLC | 770 | $156,348 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 532 | $108,023 | New position | 2025-12-31 | |
| DANSKE BANK A/S | 300 | $60,915 | New position | 2025-12-31 | |
| SageView Advisory Group, LLC | 267 | $54,179 | New position | 2025-12-31 | |
| WHITTIER TRUST CO | 234 | $48,368 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 226 | $45,890 | New position | 2025-12-31 | |
| FIRST HORIZON CORP | 213 | $43,250 | New position | 2025-12-31 | |
| State of Wyoming | 188 | $38,173 | New position | 2025-12-31 | |
| GPS Wealth Strategies Group, LLC | 159 | $32,285 | New position | 2025-12-31 | |
| WHITTIER TRUST CO OF NEVADA INC | 146 | $30,178 | New position | 2025-12-31 | |
| Davis Capital Management | 142 | $28,833 | New position | 2025-12-31 | |
| Chung Wu Investment Group, LLC | 100 | $20,305 | New position | 2025-12-31 | |
| Asset Dedication, LLC | 90 | $18,276 | New position | 2025-12-31 | |
| PRIVATE TRUST CO NA | 72 | $14,620 | New position | 2025-12-31 | |
| Bank of Jackson Hole Trust | 51 | $10,356 | New position | 2025-12-31 | |
| Leonteq Securities AG | 15 | $3,046 | ▼ -5 | 2025-12-31 | |
| Sunbelt Securities, Inc. | 13 | $2,640 | New position | 2025-12-31 | |
| CWM, LLC | 11,258 | $2,286 | New position | 2025-12-31 | |
| Millstone Evans Group, LLC | 9 | $1,827 | New position | 2025-12-31 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 8,902 | $1,808 | New position | 2025-12-31 | |
| Laurel Wealth Advisors LLC | 6 | $1,219 | New position | 2025-12-31 | |
| Elyxium Wealth, LLC | 4 | $812 | New position | 2025-12-31 | |
| Caitlin John, LLC | 3 | $609 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 2,834 | $575 | New position | 2025-12-31 | |
| CARY STREET PARTNERS FINANCIAL LLC | 2 | $406 | New position | 2025-12-31 | |
| Nemes Rush Group LLC | 2 | $406 | New position | 2025-12-31 | |
| CULLEN/FROST BANKERS, INC. | 1 | $203 | New position | 2025-12-31 | |
| Dunhill Financial, LLC | 1 | $119 | New position | 2025-12-31 |