← All institutions
Institutional Holdings
PLXSOwnership Summary
Institutions Holding
519
Total Shares Held
32,533,672
Total Value Held
$5,408,246,038
Quarter
2025-12-31
Active Positions
Increased Positions
53
1,240,960 shares
Decreased Positions
32
502,950 shares
Held Positions
31
48,910 shares
New Positions
382
30,740,852 shares
Sold Out Positions
21
129,065 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 4,320,588 | $635,126,436 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2,110,343 | $634,516,830 | New position | 0.03% | 2026-06-30 |
| DISCIPLINED GROWTH INVESTORS INC /MN | 1,590,840 | $233,853,480 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 1,206,653 | $362,804,357 | New position | 0.01% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 1,560,622 | $229,411,711 | New position | 2025-12-31 | |
| STATE STREET CORP | 1,030,035 | $151,415,145 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 1,373,457 | $201,903,345 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 672,614 | $98,889,500 | New position | 2025-12-31 | |
| BNP Paribas Asset Management Holding S.A. | 1,006,069 | $147,892 | New position | 2025-12-31 | |
| FULLER & THALER ASSET MANAGEMENT, INC. | 893,410 | $131,331,186 | New position | 2025-12-31 | |
| EARNEST PARTNERS LLC | 671,959 | $98,777,973 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 221,834 | $32,609,598 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 58,925 | $8,661,975 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 391,520 | $57,553,440 | New position | 2025-12-31 | |
| Nuveen, LLC | 390,998 | $57,476,706 | New position | 2025-12-31 | |
| MORGAN STANLEY | 502,397 | $73,852,628 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 328,063 | $48,225,261 | New position | 2025-12-31 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 5,200 | $764,400 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 349,057 | $51,311,379 | New position | 2025-12-31 | |
| Invesco Ltd. | 118,689 | $17,447,283 | New position | 2025-12-31 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 508,418 | $74,738,110 | New position | 2025-12-31 | |
| Cartenna Capital, LP | 265,000 | $79,677,550 | ▲ +150,000 | 1.90% | 2026-06-30 |
| BROWN ADVISORY INC | 232,959 | $70,043,714 | New position | 0.11% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 160,149 | $23,541,903 | New position | 2025-12-31 | |
| Boston Trust Walden Corp | 339,150 | $49,855,050 | New position | 2025-12-31 | |
| EMERALD ADVISERS, LLC | 207,712 | $62,452,767 | ▲ +41,180 | 1.47% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 175,259 | $25,763,073 | ▼ -1,944 | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 192,212 | $57,792,382 | New position | 0.01% | 2026-06-30 |
| Bank of New York Mellon Corp | 184,905 | $27,181,079 | New position | 2025-12-31 | |
| FMR LLC | 112,508 | $16,538,736 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 149,915 | $22,037,505 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 142,405 | $20,933,535 | New position | 2025-12-31 | |
| EMERALD MUTUAL FUND ADVISERS TRUST | 134,746 | $40,514,080 | ▲ +32,468 | 1.42% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 88,608 | $13,025,376 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 205,580 | $30,220,260 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 11,755 | $1,727,985 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 27,468 | $4,037,796 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 132,071 | $19,414,437 | New position | 2025-12-31 | |
| CONGRESS ASSET MANAGEMENT CO | 103,733 | $31,189,401 | ▲ +84,478 | 0.19% | 2026-06-30 |
| ROYAL BANK OF CANADA | 171,798 | $25,254,000 | New position | 2025-12-31 | |
| First Eagle Investment Management, LLC | 92,077 | $27,684,791 | ▲ +24,536 | 0.05% | 2026-06-30 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 93,371 | $13,725,537 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 137,095 | $20,153,000 | New position | 2025-12-31 | |
| PANAGORA ASSET MANAGEMENT INC | 82,557 | $12,135,879 | New position | 2025-12-31 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 83,516 | $25,110,756 | ▼ -64,306 | 0.01% | 2026-06-30 |
| MetLife Investment Management, LLC | 126,971 | $18,664,737 | New position | 2025-12-31 | |
| GHP Investment Advisors, Inc. | 81,230 | $11,940,743 | New position | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 70,614 | $21,231,512 | New position | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 75,987 | $11,170,089 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 64,652 | $9,503,844 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 55,539 | $8,161,440 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 89,505 | $13,157,247 | New position | 2025-12-31 | |
| Legal & General Group Plc | 71,353 | $10,488,891 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 64,693 | $19,451,244 | ▲ +29,800 | 0.03% | 2026-06-30 |
| AXIOM INVESTORS LLC /DE | 63,317 | $19,037,522 | ▼ -12,639 | 0.16% | 2026-06-30 |
| BALYASNY ASSET MANAGEMENT L.P. | 70,366 | $10,343,802 | New position | 2025-12-31 | |
| UBS Group AG | 231,508 | $34,031,676 | New position | 2025-12-31 | |
| CITIGROUP INC | 7,777 | $1,143,219 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 44,779 | $6,582,513 | New position | 2025-12-31 | |
| Swiss National Bank | 53,300 | $7,835,100 | New position | 2025-12-31 | |
| SG Capital Management LLC | 34,849 | $5,122,803 | New position | 2025-12-31 | |
| Clark Capital Management Group, Inc. | 50,280 | $15,117,687 | ▲ +4,165 | 0.08% | 2026-06-30 |
| SORA INVESTORS LLC | 49,301 | $14,823,332 | ▼ -1,108 | 1.14% | 2026-06-30 |
| Russell Investments Group, Ltd. | 40,875 | $6,008,721 | New position | 2025-12-31 | |
| Creative Planning | 33,064 | $4,860,408 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 37,658 | $5,535,726 | New position | 2025-12-31 | |
| KENNEDY CAPITAL MANAGEMENT LLC | 77,828 | $11,440,716 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 17,587 | $2,585,350 | New position | 2025-12-31 | |
| Hillsdale Investment Management Inc. | 47,625 | $7,000,875 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 18,376 | $2,701,272 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 58,758 | $8,637,426 | New position | 2025-12-31 | |
| MAIRS & POWER INC | 45,868 | $6,742,596 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,363 | $1,229,361 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 6,976 | $1,025,472 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 35,135 | $5,164,845 | New position | 2025-12-31 | |
| Waverly Advisors, LLC | 6,451 | $948,297 | New position | 2025-12-31 | |
| PALISADE CAPITAL MANAGEMENT, LP | 13,627 | $2,003,169 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 25,665 | $3,772,755 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 30,495 | $9,168,932 | ▲ +4,039 | 0.00% | 2026-06-30 |
| Allspring Global Investments Holdings, LLC | 31,518 | $9,145,578 | New position | 0.01% | 2026-06-30 |
| LAZARD ASSET MANAGEMENT LLC | 50,443 | $7,415,121 | New position | 2025-12-31 | |
| BARCLAYS PLC | 57,755 | $8,489,985 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 130 | $18,340 | New position | 2025-12-31 | |
| NICOLA WEALTH MANAGEMENT LTD. | 46,000 | $6,762,000 | New position | 2025-12-31 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 28,938 | $8,700,788 | ▲ +13,189 | 0.11% | 2026-06-30 |
| HOMESTEAD ADVISERS CORP | 40,800 | $5,997,600 | New position | 2025-12-31 | |
| Walleye Capital LLC | 27,592 | $8,296,087 | ▲ +16,852 | 0.03% | 2026-06-30 |
| OMERS ADMINISTRATION Corp | 26,440 | $7,949,715 | New position | 0.05% | 2026-06-30 |
| LEUTHOLD GROUP, LLC | 26,004 | $3,822,588 | New position | 2025-12-31 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 24,370 | $7,327,328 | ▲ +3,300 | 0.12% | 2026-06-30 |
| CASTLEARK MANAGEMENT LLC | 23,750 | $7,140,913 | ▼ -930 | 0.19% | 2026-06-30 |
| MARTINGALE ASSET MANAGEMENT L P | 31,539 | $4,636,233 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 22,245 | $6,688,404 | New position | 0.00% | 2026-06-30 |
| VAN ECK ASSOCIATES CORP | 22,100 | $6,644,807 | New position | 0.00% | 2026-06-30 |
| Informed Momentum Co LLC | 22,090 | $6,641,800 | ▼ -351 | 0.59% | 2026-06-30 |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | 21,000 | $6,314,070 | Unchanged | 0.65% | 2026-06-30 |
| Dana Investment Advisors, Inc. | 23,369 | $3,435,243 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 3,884 | $570,948 | New position | 2025-12-31 | |
| Concentric Capital Strategies, LP | 51,998 | $7,643,706 | New position | 2025-12-31 | |
| Moran Wealth Management, LLC | 73,832 | $10,853,304 | New position | 2025-12-31 | |
| Linden Thomas Advisory Services, LLC | 15,496 | $4,659,182 | ▲ +1,687 | 0.38% | 2026-06-30 |
| Moody Aldrich Partners LLC | 15,205 | $4,571,687 | New position | 0.82% | 2026-06-30 |
| FCA CORP /TX | 14,651 | $2,153,697 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 16,893 | $2,483,271 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 22,328 | $3,282,216 | New position | 2025-12-31 | |
| CREDIT AGRICOLE S A | 14,600 | $4,389,782 | ▲ +7,349 | 0.01% | 2026-06-30 |
| FIFTH THIRD BANCORP | 203 | $29,841 | New position | 2025-12-31 | |
| PEAK6 LLC | 71,700 | $10,539,900 | New position | 2025-12-31 | |
| Farrow Financial, Inc. | 17,215 | $2,530,605 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11,898 | $1,749,006 | New position | 2025-12-31 | |
| Illinois Municipal Retirement Fund | 12,737 | $1,872,339 | New position | 2025-12-31 | |
| Riverwater Partners LLC | 17,845 | $2,623,215 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 13,000 | $3,908,710 | New position | 0.00% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 13,389 | $1,968,183 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12,484 | $1,835,148 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 12,081 | $3,629,434 | New position | 0.00% | 2026-06-30 |
| Louisiana State Employees Retirement System | 11,700 | $3,517,839 | ▼ -200 | 0.05% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 11,612 | $3,491,380 | New position | 0.00% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,093 | $1,336,671 | New position | 2025-12-31 | |
| Hodges Capital Management Inc. | 17,950 | $2,638,650 | New position | 2025-12-31 | |
| State of Tennessee, Department of Treasury | 6,068 | $1,209,535 | New position | 2025-12-31 | |
| OPPENHEIMER ASSET MANAGEMENT INC. | 11,026 | $1,620,822 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 2,262 | $332,514 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 12,846 | $1,888,362 | New position | 2025-12-31 | |
| Pathstone Holdings, LLC | 8,284 | $1,217,748 | New position | 2025-12-31 | |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 10,263 | $3,085,776 | New position | 0.23% | 2026-06-30 |
| Bridge City Capital, LLC | 15,228 | $2,238,516 | New position | 2025-12-31 | |
| Allianz Asset Management GmbH | 5,562 | $817,614 | New position | 2025-12-31 | |
| ISTHMUS PARTNERS, LLC | 27,072 | $3,979,584 | New position | 2025-12-31 | |
| Uncommon Cents Investing LLC | 9,715 | $2,921,009 | ▼ -35 | 0.63% | 2026-06-30 |
| READYSTATE ASSET MANAGEMENT LP | 9,703 | $2,917,401 | New position | 0.10% | 2026-06-30 |
| ALGERT GLOBAL LLC | 9,590 | $2,883,425 | New position | 0.03% | 2026-06-30 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 9,536 | $2,744,461 | New position | 0.00% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 15,734 | $2,312,898 | New position | 2025-12-31 | |
| Cerity Partners LLC | 20,016 | $2,942,460 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 11,832 | $1,743,386 | New position | 2025-12-31 | |
| FIRST MANHATTAN CO. LLC. | 9,974 | $1,466,178 | New position | 2025-12-31 | |
| SANDLER CAPITAL MANAGEMENT | 8,832 | $2,655,517 | New position | 1.32% | 2026-06-30 |
| Trexquant Investment LP | 8,550 | $2,570,729 | New position | 0.02% | 2026-06-30 |
| QUADRANT CAPITAL GROUP LLC | 8,494 | $1,248,618 | New position | 2025-12-31 | |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 8,174 | $2,457,677 | Unchanged | 0.16% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 8,027 | $2,413,478 | ▼ -1,585 | 0.00% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 8,010 | $2,408,353 | New position | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 7,380 | $1,084,860 | New position | 2025-12-31 | |
| Dakota Wealth Management | 7,522 | $2,261,640 | ▲ +1,012 | 0.04% | 2026-06-30 |
| Atom Investors LP | 7,456 | $2,241,796 | New position | 0.20% | 2026-06-30 |
| LPL Financial LLC | 3,725 | $547,575 | New position | 2025-12-31 | |
| Arizona State Retirement System | 7,500 | $1,102,500 | New position | 2025-12-31 | |
| STRS OHIO | 8,100 | $1,190,700 | New position | 2025-12-31 | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 7,222 | $2,171,439 | Unchanged | 0.02% | 2026-06-30 |
| NORGES BANK | 19,582 | $2,878,554 | New position | 2025-12-31 | |
| Federation des caisses Desjardins du Quebec | 7,113 | $2,138,994 | ▼ -812 | 0.01% | 2026-06-30 |
| K.J. Harrison & Partners Inc | 7,000 | $2,104,690 | New position | 0.30% | 2026-06-30 |
| RiverFront Investment Group, LLC | 7,000 | $1,029,000 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 4,810 | $707,070 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 6,905 | $2,076,126 | New position | 0.01% | 2026-06-30 |
| ASSOCIATED BANC-CORP | 7,473 | $1,098,531 | New position | 2025-12-31 | |
| XTX Topco Ltd | 5,154 | $757,638 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 6,610 | $1,987,429 | ▲ +438 | 0.01% | 2026-06-30 |
| Inspire Investing, LLC | 3,178 | $467,166 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 10,446 | $1,535,562 | New position | 2025-12-31 | |
| Integrated Quantitative Investments LLC | 6,536 | $1,965,179 | ▼ -3,998 | 0.32% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 6,753 | $992,618 | New position | 2025-12-31 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 48,701 | $7,159,047 | New position | 2025-12-31 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 6,681 | $982,107 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 5,800 | $852,600 | New position | 2025-12-31 | |
| Private Advisor Group, LLC | 6,184 | $1,859,344 | New position | 0.01% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 3,792 | $557,424 | New position | 2025-12-31 | |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 6,175 | $907,725 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 4,834 | $710,598 | New position | 2025-12-31 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 5,848 | $859,656 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 5,782 | $849,954 | New position | 2025-12-31 | |
| GLENMEDE TRUST CO NA | 2,037 | $299,439 | New position | 2025-12-31 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 5,888 | $865,536 | New position | 2025-12-31 | |
| Fieldview Capital Management, LLC | 15,194 | $2,233,518 | New position | 2025-12-31 | |
| MONARCH CAPITAL MANAGEMENT INC | 5,425 | $1,631,135 | ▼ -175 | 0.37% | 2026-06-30 |
| Assenagon Asset Management S.A. | 5,321 | $1,599,865 | ▼ -9,820 | 0.00% | 2026-06-30 |
| DIVERSIFIED TRUST CO | 5,176 | $1,556,267 | ▲ +185 | 0.02% | 2026-06-30 |
| Nemes Rush Group LLC | 5,174 | $760,578 | New position | 2025-12-31 | |
| Argos Wealth Advisors, LLC | 5,711 | $839,517 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,123 | $459,081 | New position | 2025-12-31 | |
| Summit Creek Advisors LLC | 4,917 | $1,478,394 | New position | 0.50% | 2026-06-30 |
| CHOREO, LLC | 4,889 | $1,469,976 | ▲ +79 | 0.02% | 2026-06-30 |
| Diversify Advisory Services, LLC | 5,734 | $1,452,990 | New position | 0.02% | 2026-06-30 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 5,734 | $1,452,990 | New position | 0.02% | 2026-06-30 |
| MARSHALL WACE, LLP | 4,655 | $1,399,619 | New position | 0.00% | 2026-06-30 |
| NICOLET BANKSHARES INC | 4,985 | $1,371,872 | Unchanged | 0.04% | 2026-06-30 |
| Smith Group Asset Management, LLC | 4,421 | $649,887 | New position | 2025-12-31 | |
| EntryPoint Capital, LLC | 4,728 | $695,016 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 3,476 | $510,972 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 4,568 | $671,496 | New position | 2025-12-31 | |
| Centiva Capital, LP | 4,163 | $1,251,689 | ▲ +2,924 | 0.01% | 2026-06-30 |
| Diametric Capital, LP | 4,023 | $1,209,595 | New position | 0.13% | 2026-06-30 |
| &PARTNERS | 1,425 | $1,174,718 | ▲ +150 | 0.00% | 2026-06-30 |
| Maryland State Retirement & Pension System | 3,940 | $579,180 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 5,228 | $768,516 | New position | 2025-12-31 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 3,844 | $1,155,775 | New position | 0.00% | 2026-06-30 |
| EVOLVE PRIVATE WEALTH, LLC | 3,469 | $509,943 | New position | 2025-12-31 | |
| QRG CAPITAL MANAGEMENT, INC. | 2,820 | $414,540 | New position | 2025-12-31 | |
| Campbell & CO Investment Adviser LLC | 4,316 | $634,452 | New position | 2025-12-31 | |
| Legato Capital Management LLC | 2,392 | $351,624 | New position | 2025-12-31 | |
| NORDEA INVESTMENT MANAGEMENT AB | 3,452 | $1,017,477 | New position | 0.00% | 2026-06-30 |
| RITHOLTZ WEALTH MANAGEMENT | 3,317 | $997,322 | ▼ -37 | 0.01% | 2026-06-30 |
| Corient Private Wealth LP | 3,263 | $981,183 | ▲ +1,284 | 0.00% | 2026-06-30 |
| Cambria Investment Management, L.P. | 4,125 | $606,375 | New position | 2025-12-31 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 3,084 | $453,348 | New position | 2025-12-31 | |
| Jefferies Financial Group Inc. | 14,843 | $2,181,921 | New position | 2025-12-31 | |
| EVERGREEN CAPITAL MANAGEMENT LLC | 2,974 | $437,178 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 3,312 | $885,131 | ▲ +211 | 0.00% | 2026-06-30 |
| WINTON GROUP Ltd | 8,975 | $1,319,325 | New position | 2025-12-31 | |
| Neuberger Berman Group LLC | 1,925 | $282,975 | New position | 2025-12-31 | |
| CONNABLE OFFICE INC | 3,527 | $518,469 | New position | 2025-12-31 | |
| XPONANCE LLC | 2,246 | $330,162 | New position | 2025-12-31 | |
| Dynamic Technology Lab Private Ltd | 5,690 | $836,000 | New position | 2025-12-31 | |
| Swiss Life Asset Management Ltd | 2,595 | $780,239 | ▲ +60 | 0.00% | 2026-06-30 |
| Bannerstone Capital Management, LLC | 2,556 | $768,513 | New position | 0.65% | 2026-06-30 |
| Cynosure Group, LLC | 2,545 | $765,205 | New position | 0.11% | 2026-06-30 |
| MML INVESTORS SERVICES, LLC | 2,543 | $764,604 | ▲ +1,187 | 0.00% | 2026-06-30 |
| TRUIST FINANCIAL CORP | 2,537 | $762,800 | ▲ +665 | 0.00% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 141,267 | $20,766,249 | New position | 2025-12-31 | |
| ALLSTATE CORP | 2,514 | $755,884 | ▲ +51 | 0.01% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 2,183 | $320,901 | New position | 2025-12-31 | |
| FIRST CITIZENS BANK & TRUST CO | 2,448 | $736,040 | New position | 0.01% | 2026-06-30 |
| Envestnet Portfolio Solutions, Inc. | 2,412 | $725,216 | New position | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 403 | $59,241 | New position | 2025-12-31 | |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 2,351 | $706,876 | ▲ +493 | 0.01% | 2026-06-30 |
| Abel Hall, LLC | 1,533 | $225,351 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 1,872 | $275,184 | New position | 2025-12-31 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 2,250 | $330,750 | New position | 2025-12-31 | |
| Round Rock Advisors LLC | 2,163 | $317,961 | New position | 2025-12-31 | |
| FORMULA GROWTH LTD | 2,200 | $661,474 | New position | 0.23% | 2026-06-30 |
| Integrated Investment Consultants, LLC | 2,159 | $317,373 | New position | 2025-12-31 | |
| CHICAGO TRUST Co NA | 2,000 | $294,000 | New position | 2025-12-31 | |
| Morningstar Investment Management LLC | 4,089 | $601 | New position | 2025-12-31 | |
| Hennion & Walsh Asset Management, Inc. | 1,968 | $591,719 | ▼ -30 | 0.02% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,589 | $406,707 | New position | 2025-12-31 | |
| ELEVATION POINT WEALTH PARTNERS, LLC | 1,939 | $582,999 | ▼ -317 | 0.01% | 2026-06-30 |
| GAMMA Investing LLC | 1,843 | $554,135 | ▲ +200 | 0.02% | 2026-06-30 |
| GUYASUTA INVESTMENT ADVISORS INC | 1,800 | $541,206 | Unchanged | 0.03% | 2026-06-30 |
| Freestone Grove Partners LP | 1,783 | $536,095 | New position | 0.00% | 2026-06-30 |
| CIBC Asset Management Inc | 1,918 | $281,946 | New position | 2025-12-31 | |
| Tidal Investments LLC | 1,361 | $200,067 | New position | 2025-12-31 | |
| Vident Advisory, LLC | 1,493 | $219,471 | New position | 2025-12-31 | |
| KEYBANK NATIONAL ASSOCIATION/OH | 1,690 | $508,133 | ▲ +2 | 0.00% | 2026-06-30 |
| GREENLEAF TRUST | 1,688 | $507,531 | ▲ +18 | 0.00% | 2026-06-30 |
| Fifth Third Wealth Advisors LLC | 1,667 | $501,217 | New position | 0.01% | 2026-06-30 |
| SIGNATUREFD, LLC | 1,664 | $500,315 | ▲ +12 | 0.01% | 2026-06-30 |
| Sequoia Financial Advisors, LLC | 1,778 | $261,366 | New position | 2025-12-31 | |
| CIBC Bancorp USA Inc. | 1,562 | $469,646 | ▲ +97 | 0.00% | 2026-06-30 |
| Ensign Peak Advisors, Inc | 1,559 | $229,173 | New position | 2025-12-31 | |
| Baird Financial Group, Inc. | 1,529 | $459,725 | New position | 0.00% | 2026-06-30 |
| NORTH STAR ASSET MANAGEMENT INC | 1,372 | $201,684 | New position | 2025-12-31 | |
| Revolve Wealth Partners, LLC | 1,446 | $434,769 | New position | 0.05% | 2026-06-30 |
| Sanctuary Advisors, LLC | 1,436 | $431,762 | New position | 0.00% | 2026-06-30 |
| TWO SIGMA SECURITIES, LLC | 6,602 | $970,494 | New position | 2025-12-31 | |
| Magnetar Financial LLC | 1,390 | $417,931 | New position | 0.00% | 2026-06-30 |
| Balboa Wealth Partners | 1,385 | $416,428 | ▼ -156 | 0.06% | 2026-06-30 |
| Alliance Wealth Advisors, LLC /UT | 1,379 | $414,624 | New position | 0.08% | 2026-06-30 |
| Blue Trust, Inc. | 1,373 | $412,966 | ▲ +93 | 0.00% | 2026-06-30 |
| PROFUND ADVISORS LLC | 2,373 | $348,831 | New position | 2025-12-31 | |
| Crossmark Global Holdings, Inc. | 2,994 | $440,118 | New position | 2025-12-31 | |
| Endowment Wealth Management, Inc. | 1,808 | $265,831 | New position | 2025-12-31 | |
| PRELUDE CAPITAL MANAGEMENT, LLC | 1,332 | $400,492 | New position | 0.03% | 2026-06-30 |
| Callan Family Office, LLC | 1,318 | $396,283 | ▼ -47 | 0.01% | 2026-06-30 |
| TRUST POINT INC. | 1,308 | $393,276 | ▲ +68 | 0.03% | 2026-06-30 |
| FOX RUN MANAGEMENT, L.L.C. | 1,297 | $389,969 | ▲ +200 | 0.06% | 2026-06-30 |
| DNB Asset Management AS | 1,279 | $384,557 | ▼ -187 | 0.00% | 2026-06-30 |
| Portside Wealth Group, LLC | 1,259 | $378,543 | New position | 0.04% | 2026-06-30 |
| TD PRIVATE CLIENT WEALTH LLC | 748 | $109,956 | New position | 2025-12-31 | |
| DIVERSIFIED MANAGEMENT INC | 1,245 | $374,334 | ▼ -246 | 0.08% | 2026-06-30 |
| BRIGHTON JONES LLC | 1,219 | $366,637 | ▲ +5 | 0.01% | 2026-06-30 |
| Gotham Asset Management, LLC | 1,600 | $235,200 | New position | 2025-12-31 | |
| Summit Trail Advisors, LLC | 5,053 | $742,791 | New position | 2025-12-31 | |
| NorthCoast Asset Management LLC | 1,200 | $360,804 | Unchanged | 0.01% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 1,760 | $258,720 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 1,019 | $149,793 | New position | 2025-12-31 | |
| AVAII WEALTH MANAGEMENT, LLC | 1,150 | $345,771 | Unchanged | 0.10% | 2026-06-30 |
| HSBC HOLDINGS PLC | 1,132 | $340,358 | ▼ -3,359 | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 23,416 | $3,442,152 | New position | 2025-12-31 | |
| Vise Technologies, Inc. | 1,101 | $331,038 | New position | 0.00% | 2026-06-30 |
| Delta Investment Management, LLC | 1,472 | $216,384 | New position | 2025-12-31 | |
| SEEDS INVESTOR LLC | 1,081 | $325,024 | ▲ +78 | 0.03% | 2026-06-30 |
| MONETA GROUP INVESTMENT ADVISORS LLC | 1,064 | $319,913 | ▼ -5 | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 17 | $2,499 | New position | 2025-12-31 | |
| SAGE RHINO CAPITAL LLC | 1,043 | $313,599 | ▼ -14 | 0.05% | 2026-06-30 |
| M&T Bank Corp | 1,030 | $309,487 | ▼ -110 | 0.00% | 2026-06-30 |
| Cresset Asset Management, LLC | 1,023 | $307,585 | ▲ +12 | 0.00% | 2026-06-30 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | 1,000 | $300,670 | Unchanged | 0.00% | 2026-06-30 |
| Baader Bank Aktiengesellschaft | 1,000 | $300,670 | New position | 0.02% | 2026-06-30 |
| Essex LLC | 1,000 | $300,670 | Unchanged | 0.05% | 2026-06-30 |
| Ballentine Partners, LLC | 982 | $295,258 | New position | 0.00% | 2026-06-30 |
| Proficio Capital Partners LLC | 962 | $289,245 | New position | 0.01% | 2026-06-30 |
| INCEPTIONR LLC | 3,624 | $532,728 | New position | 2025-12-31 | |
| Nykredit A/S | 952 | $286,238 | New position | 0.00% | 2026-06-30 |
| Empowered Funds, LLC | 944 | $283,832 | New position | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 113 | $16,611 | New position | 2025-12-31 | |
| Equitable Holdings, Inc. | 916 | $275,414 | New position | 0.00% | 2026-06-30 |
| CoreCap Advisors, LLC | 912 | $274,211 | ▲ +895 | 0.01% | 2026-06-30 |
| JMN Financial LLC | 895 | $269,100 | ▼ -262 | 0.21% | 2026-06-30 |
| Windsor Capital Management, LLC | 885 | $266,093 | ▼ -115 | 0.07% | 2026-06-30 |
| Prospera Financial Services Inc | 874 | $262,782 | New position | 0.00% | 2026-06-30 |
| Polymer Capital Management (US) LLC | 854 | $256,772 | ▼ -3,462 | 0.03% | 2026-06-30 |
| Savant Capital, LLC | 961 | $247,282 | New position | 0.00% | 2026-06-30 |
| Orion Porfolio Solutions, LLC | 817 | $245,647 | New position | 0.00% | 2026-06-30 |
| PATRON PARTNERS, LLC | 1,647 | $242,109 | New position | 2025-12-31 | |
| HB Wealth Management, LLC | 795 | $239,033 | New position | 0.00% | 2026-06-30 |
| Ethic Inc. | 790 | $237,529 | New position | 0.00% | 2026-06-30 |
| Caprock Group, LLC | 785 | $236,026 | New position | 0.00% | 2026-06-30 |
| Kemnay Advisory Services Inc. | 598 | $87,906 | New position | 2025-12-31 | |
| Arax Advisory Partners | 4 | $588 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 5,858 | $861,126 | New position | 2025-12-31 | |
| McGlone Suttner Wealth Management, Inc. | 760 | $228,509 | New position | 0.03% | 2026-06-30 |
| ONE WEALTH CAPITAL MANAGEMENT, LLC | 758 | $227,908 | New position | 0.06% | 2026-06-30 |
| SHELTON CAPITAL MANAGEMENT | 745 | $223,999 | New position | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 691 | $101,577 | New position | 2025-12-31 | |
| COLDSTREAM CAPITAL MANAGEMENT INC | 724 | $217,686 | New position | 0.00% | 2026-06-30 |
| GW HENSSLER & ASSOCIATES LTD | 705 | $211,973 | New position | 0.01% | 2026-06-30 |
| NewEdge Wealth, LLC | 705 | $211,972 | New position | 0.00% | 2026-06-30 |
| Goldstein Advisors, LLC | 699 | $210,168 | New position | 0.02% | 2026-06-30 |
| OPPENHEIMER & CO INC | 695 | $208,966 | New position | 0.00% | 2026-06-30 |
| R Squared Ltd | 690 | $207,463 | New position | 0.11% | 2026-06-30 |
| NewEdge Advisors, LLC | 682 | $205,057 | New position | 0.00% | 2026-06-30 |
| N.E.W. Advisory Services LLC | 681 | $100,107 | New position | 2025-12-31 | |
| PRINCIPAL SECURITIES, INC. | 677 | $203,554 | New position | 0.00% | 2026-06-30 |
| Frec Markets, Inc. | 668 | $200,848 | New position | 0.02% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 25,554 | $3,757 | New position | 2025-12-31 | |
| Farther Finance Advisors, LLC | 586 | $175,987 | ▲ +47 | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 509 | $153,041 | Unchanged | 0.01% | 2026-06-30 |
| Johnson Financial Group, Inc. | 500 | $73,500 | New position | 2025-12-31 | |
| Cetera Trust Company, N.A | 500 | $73,500 | New position | 2025-12-31 | |
| VIRTUS ADVISERS, LLC | 436 | $131,092 | New position | 0.05% | 2026-06-30 |
| Smartleaf Asset Management LLC | 916 | $137,015 | New position | 2025-12-31 | |
| Bayforest Capital Ltd | 396 | $119,065 | New position | 0.11% | 2026-06-30 |
| Parallel Advisors, LLC | 176 | $25,872 | New position | 2025-12-31 | |
| HARBOR INVESTMENT ADVISORY, LLC | 359 | $107,941 | New position | 0.01% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 131 | $19,257 | New position | 2025-12-31 | |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 330 | $99,221 | Unchanged | 0.00% | 2026-06-30 |
| Allworth Financial LP | 302 | $44,394 | New position | 2025-12-31 | |
| SUMMIT SECURITIES GROUP LLC | 295 | $88,698 | New position | 0.01% | 2026-06-30 |
| THRIVENT FINANCIAL FOR LUTHERANS | 297,894 | $43,791 | New position | 2025-12-31 | |
| State of Wyoming | 1,921 | $282,387 | New position | 2025-12-31 | |
| Caitlin John, LLC | 2,775 | $407,925 | New position | 2025-12-31 | |
| Persistent Asset Partners Ltd | 236 | $70,958 | New position | 0.02% | 2026-06-30 |
| Optiver Holding B.V. | 219 | $65,847 | New position | 0.00% | 2026-06-30 |
| EXCHANGE TRADED CONCEPTS, LLC | 210 | $63,141 | ▲ +38 | 0.00% | 2026-06-30 |
| Salomon & Ludwin, LLC | 209 | $32,113 | New position | 2025-12-31 | |
| Winch Advisory Services, LLC | 200 | $29,400 | New position | 2025-12-31 | |
| Eurizon Capital SGR S.p.A. | 102 | $15,239 | New position | 2025-12-31 | |
| HUNTINGTON NATIONAL BANK | 410 | $60,270 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 170 | $51,115 | New position | 0.00% | 2026-06-30 |
| UMB Bank, n.a. | 146 | $21,462 | New position | 2025-12-31 | |
| ASSETMARK, INC | 148 | $44,499 | ▲ +106 | 0.00% | 2026-06-30 |
| Kilter Group LLC | 3 | $441 | Unchanged | 2025-12-31 | |
| RICHARDSON FINANCIAL SERVICES INC. | 134 | $40,289 | ▲ +12 | 0.02% | 2026-06-30 |
| T. Rowe Price Investment Management, Inc. | 112,359 | $33,783 | ▲ +28,935 | 0.02% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT CO LTD | 320 | $47,040 | New position | 2025-12-31 | |
| Mitsubishi UFJ Asset Management Co., Ltd. | 108 | $16,441 | New position | 2025-12-31 | |
| MassMutual Private Wealth & Trust, FSB | 103 | $30,969 | ▲ +28 | 0.00% | 2026-06-30 |
| Bare Financial Services, Inc | 59 | $8,673 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 100 | $14,700 | New position | 2025-12-31 | |
| MATHER GROUP, LLC. | 98 | $29,466 | Unchanged | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 271 | $39,837 | New position | 2025-12-31 | |
| Basecamp Wealth Advisors LLC | 95 | $28,564 | ▲ +29 | 0.01% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 2,959 | $435 | New position | 2025-12-31 | |
| Essential Partners LLC | 88 | $26,459 | ▼ -1 | 0.01% | 2026-06-30 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 69 | $10,143 | New position | 2025-12-31 | |
| Sachetta, LLC | 66 | $19,845 | New position | 0.01% | 2026-06-30 |
| Cedar Mountain Advisors, LLC | 63 | $18,942 | Unchanged | 0.00% | 2026-06-30 |
| HHM Wealth Advisors, LLC | 60 | $18,041 | Unchanged | 0.00% | 2026-06-30 |
| WPG Advisers, LLC | 60 | $18,040 | ▼ -6 | 0.01% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 53 | $7,791 | New position | 2025-12-31 | |
| Keating Financial Advisory Services, Inc. | 14 | $2,058 | New position | 2025-12-31 | |
| VALLEY NATIONAL ADVISERS INC | 50 | $15,034 | Unchanged | 0.00% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 50 | $7,349 | New position | 2025-12-31 | |
| CVA Family Office, LLC | 44 | $13,229 | ▲ +1 | 0.00% | 2026-06-30 |
| JFS WEALTH ADVISORS, LLC | 41 | $12,328 | ▲ +5 | 0.00% | 2026-06-30 |
| Valued Wealth Advisors LLC | 41 | $12,328 | New position | 0.00% | 2026-06-30 |
| Private Wealth Management Group, LLC | 37 | $11,125 | Unchanged | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 9 | $1,323 | New position | 2025-12-31 | |
| Continuum Advisory, LLC | 33 | $9,922 | New position | 0.00% | 2026-06-30 |
| FIDUCIARY FINANCIAL ADVISORS | 34 | $9,321 | New position | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 36 | $5,292 | ▲ +15 | 2025-12-31 | |
| Quarry LP | 39 | $5,733 | New position | 2025-12-31 | |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 34,970 | $5,141 | New position | 2025-12-31 | |
| Fortitude Family Office, LLC | 24 | $7,216 | Unchanged | 0.00% | 2026-06-30 |
| BESSEMER GROUP INC | 23,630 | $3,474 | New position | 2025-12-31 | |
| WHITTIER TRUST CO OF NEVADA INC | 27 | $6,910 | Unchanged | 0.00% | 2026-06-30 |
| MANNING & NAPIER ADVISORS LLC | 23 | $6,619 | New position | 0.00% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 23,874 | $3,509 | New position | 2025-12-31 | |
| True Wealth Design, LLC | 19 | $5,713 | Unchanged | 0.00% | 2026-06-30 |
| Retirement Wealth Solutions LLC | 18 | $5,413 | ▲ +1 | 0.00% | 2026-06-30 |
| MCF Advisors LLC | 15 | $4,511 | New position | 0.00% | 2026-06-30 |
| FARMERS & MERCHANTS INVESTMENTS INC | 18 | $2,646 | New position | 2025-12-31 | |
| BELLEVUE ASSET MANAGEMENT, LLC | 14 | $4,209 | New position | 0.00% | 2026-06-30 |
| Rossby Financial, LCC | 5 | $735 | New position | 2025-12-31 | |
| TD Capital Management LLC | 13 | $3,909 | Unchanged | 0.00% | 2026-06-30 |
| Marquette Asset Management, LLC | 11 | $3,308 | Unchanged | 0.00% | 2026-06-30 |
| NATIXIS ADVISORS, LLC | 10,180 | $3,060 | New position | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 10,052 | $3,021 | ▼ -4,411 | 0.03% | 2026-06-30 |
| Handelsbanken Fonder AB | 7,937 | $1,167 | New position | 2025-12-31 | |
| Creative Capital Management Investments LLC | 8 | $2,405 | New position | 0.00% | 2026-06-30 |
| AMALGAMATED BANK | 7,838 | $1,152 | New position | 2025-12-31 | |
| Plante Moran Financial Advisors, LLC | 7 | $2,105 | New position | 0.00% | 2026-06-30 |
| RAFFA WEALTH MANAGEMENT, LLC | 7 | $2,105 | ▼ -16 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 7 | $1,029 | New position | 2025-12-31 | |
| Hughes Financial Services, LLC | 7 | $2,105 | ▲ +6 | 0.00% | 2026-06-30 |
| Rialto Wealth Management, LLC | 7 | $2,105 | ▲ +3 | 0.00% | 2026-06-30 |
| HFM Investment Advisors, LLC | 2 | $294 | New position | 2025-12-31 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 6,748 | $992 | New position | 2025-12-31 | |
| Bell Investment Advisors, Inc | 6 | $1,805 | Unchanged | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 6 | $1,805 | Unchanged | 0.00% | 2026-06-30 |
| DiNuzzo Private Wealth, Inc. | 6 | $1,805 | Unchanged | 0.00% | 2026-06-30 |
| Glen Eagle Advisors, LLC | 6 | $882 | New position | 2025-12-31 | |
| Financial Network Wealth Advisors LLC | 5 | $1,503 | New position | 0.00% | 2026-06-30 |
| Ankerstar Wealth, LLC | 5 | $735 | New position | 2025-12-31 | |
| Cornerstone Financial Management LLC | 5 | $1,503 | ▲ +2 | 0.00% | 2026-06-30 |
| Noble Wealth Management PBC | 4 | $1,203 | New position | 0.00% | 2026-06-30 |
| GILPIN WEALTH MANAGEMENT, LLC | 2 | $294 | New position | 2025-12-31 | |
| Institute for Wealth Management, LLC. | 3 | $1,030 | New position | 0.00% | 2026-06-30 |
| Vestcor Inc | 1,999 | $294 | New position | 2025-12-31 | |
| ACADIAN ASSET MANAGEMENT LLC | 1,179 | $173 | New position | 2025-12-31 | |
| Physician Wealth Advisors, Inc. | 3 | $903 | New position | 0.00% | 2026-06-30 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 3 | $902 | Unchanged | 0.00% | 2026-06-30 |
| Bay Harbor Wealth Management, LLC | 2 | $294 | New position | 2025-12-31 | |
| Godfrey Financial Associates, Inc. | 3 | $902 | Unchanged | 0.00% | 2026-06-30 |
| SIT INVESTMENT ASSOCIATES INC | 2,340 | $704 | New position | 0.01% | 2026-06-30 |
| Abound Wealth Management | 2 | $602 | Unchanged | 0.00% | 2026-06-30 |
| LRI Investments, LLC | 2 | $601 | New position | 0.00% | 2026-06-30 |
| PRAXIS INVESTMENT MANAGEMENT INC | 4,250 | $625 | New position | 2025-12-31 | |
| Jackson Creek Investment Advisors LLC | 2,319 | $583 | ▼ -7,106 | 0.19% | 2026-06-30 |
| SG Americas Securities, LLC | 1,875 | $564 | ▲ +651 | 0.00% | 2026-06-30 |
| STONERIDGE INVESTMENT PARTNERS LLC | 1,528 | $384 | New position | 0.25% | 2026-06-30 |
| Mascoma Wealth Management LLC | 1 | $301 | New position | 0.00% | 2026-06-30 |
| Davis Capital Management | 1 | $301 | New position | 0.00% | 2026-06-30 |
| DecisionPoint Financial, LLC | 1 | $291 | New position | 0.00% | 2026-06-30 |
| PARK AVENUE SECURITIES LLC | 915 | $275 | New position | 0.00% | 2026-06-30 |
| KBC Group NV | 1,822 | $268 | New position | 2025-12-31 | |
| HANTZ FINANCIAL SERVICES, INC. | 76 | $11 | New position | 2025-12-31 | |
| Bollard Group LLC | 240 | $35 | New position | 2025-12-31 | |
| HARBOR CAPITAL ADVISORS, INC. | 94 | $28 | Unchanged | 0.00% | 2026-06-30 |
| Covestor Ltd | 240 | $35 | New position | 2025-12-31 | |
| Capital Advisors, Ltd. LLC | 10 | $3 | Unchanged | 0.00% | 2026-06-30 |
| Avion Wealth | 5 | $1 | Unchanged | 0.00% | 2026-06-30 |
| Evolution Advisers, Inc. | 3 | $0 | New position | 0.00% | 2026-06-30 |
| Navigoe, LLC | 2 | $0 | New position | 0.00% | 2026-06-30 |
| Polar Asset Management Partners Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| LMR Partners LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Paralel Advisors LLC | 20,878 | $3,069,066 | New position | 2025-12-31 | |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Longaeva Partners L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| ROYCE & ASSOCIATES LP | 15,459 | $2,272,473 | New position | 2025-12-31 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 11,952 | $1,756,944 | New position | 2025-12-31 | |
| DARK FOREST CAPITAL MANAGEMENT LP | 47,268 | $6,948,396 | New position | 2025-12-31 | |
| SIG BROKERAGE, LP | 2,346 | $344,862 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 5,997 | $881,559 | New position | 2025-12-31 | |
| ARDSLEY ADVISORY PARTNERS LP | 0 | $0 | Sold out | 2026-06-30 | |
| PICTON MAHONEY ASSET MANAGEMENT | 9 | $1,323 | New position | 2025-12-31 | |
| Horizon Investments, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Aigen Investment Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Virtu Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Watershed Asset Management, L.L.C. | 2,841 | $417,627 | New position | 2025-12-31 | |
| Headlands Technologies LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GSA CAPITAL PARTNERS LLP | 14,638 | $2,152 | New position | 2025-12-31 | |
| BLAIR WILLIAM & CO/IL | 1,730 | $254,310 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 6,100 | $896,700 | New position | 2025-12-31 | |
| Cornerstone Investment Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GTS SECURITIES LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Caitong International Asset Management Co., Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Wellington Grp LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ameritas Advisory Services, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 95 | $13,965 | New position | 2025-12-31 | |
| Annis Gardner Whiting Capital Advisors, LLC | 124 | $18,228 | New position | 2025-12-31 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Harvest Fund Management Co., Ltd | 29 | $4 | New position | 2025-12-31 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Vermillion Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| CURIO WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VANGUARD GROUP INC | 3,632,761 | $534,015,867 | New position | 2025-12-31 | |
| FIDUCIARY MANAGEMENT INC /WI/ | 1,290,446 | $189,695,562 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 47,170 | $6,933,990 | New position | 2025-12-31 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 45,851 | $6,740,097 | New position | 2025-12-31 | |
| Alyeska Investment Group, L.P. | 15,289 | $2,247,483 | New position | 2025-12-31 | |
| COMERICA BANK | 15,244 | $2,240,863 | New position | 2025-12-31 | |
| Amundi | 12,876 | $1,892,772 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 12,081 | $1,776,209 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 10,280 | $1,511,160 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 6,400 | $940,800 | New position | 2025-12-31 | |
| IEQ CAPITAL, LLC | 6,314 | $928,158 | New position | 2025-12-31 | |
| Kennondale Capital Management LLC | 6,282 | $923,454 | New position | 2025-12-31 | |
| NICOLET ADVISORY SERVICES, LLC | 5,747 | $921,646 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 4,500 | $661,500 | New position | 2025-12-31 | |
| Mariner, LLC | 4,199 | $617,072 | New position | 2025-12-31 | |
| Man Group plc | 3,665 | $538,755 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 2,949 | $433,503 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 1,900 | $279,342 | New position | 2025-12-31 | |
| Wealthspire Advisors, LLC | 1,881 | $276,507 | New position | 2025-12-31 | |
| CIBC WORLD MARKETS CORP | 1,779 | $261,513 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 1,685 | $251,546 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 1,482 | $217,854 | New position | 2025-12-31 | |
| MEEDER ASSET MANAGEMENT INC | 627 | $92,169 | New position | 2025-12-31 | |
| SageView Advisory Group, LLC | 553 | $81,291 | New position | 2025-12-31 | |
| AlphaQuest LLC | 551 | $80,997 | New position | 2025-12-31 | |
| Advisors Asset Management, Inc. | 257 | $37,779 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 228 | $33,516 | New position | 2025-12-31 | |
| DANSKE BANK A/S | 100 | $14,700 | New position | 2025-12-31 | |
| Commonwealth Retirement Investments LLC | 100 | $14,700 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 83 | $12,201 | New position | 2025-12-31 | |
| Accent Capital Management, LLC | 39 | $5,733 | New position | 2025-12-31 | |
| High Note Wealth, LLC | 16 | $2,352 | New position | 2025-12-31 | |
| BROWN BROTHERS HARRIMAN & CO | 10 | $1,470 | New position | 2025-12-31 | |
| CWM, LLC | 9,374 | $1,378 | New position | 2025-12-31 | |
| HRT FINANCIAL LP | 8,824 | $1,297 | New position | 2025-12-31 | |
| Janney Montgomery Scott LLC | 2,449 | $360 | New position | 2025-12-31 | |
| Larson Financial Group LLC | 2 | $294 | New position | 2025-12-31 | |
| Reynders McVeigh Capital Management, LLC | 1,380 | $203 | New position | 2025-12-31 | |
| Dunhill Financial, LLC | 1 | $75 | New position | 2025-12-31 |