← All institutions
Institutional Holdings
RRXOwnership Summary
Institutions Holding
656
Total Shares Held
83,097,222
Total Value Held
$12,915,431,880
Quarter
2025-12-31
Active Positions
Increased Positions
61
3,414,212 shares
Decreased Positions
36
2,116,188 shares
Held Positions
24
465,754 shares
New Positions
494
77,101,068 shares
Sold Out Positions
41
645,427 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 5,862,652 | $822,647,255 | New position | 2025-12-31 | |
| FMR LLC | 3,959,631 | $555,615,392 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 5,658,365 | $793,982,678 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 3,009,796 | $716,903,309 | New position | 0.02% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2,834,179 | $675,073,096 | New position | 0.03% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 586,328 | $82,273,545 | New position | 2025-12-31 | |
| VIKING GLOBAL INVESTORS LP | 3,223,940 | $452,383,261 | New position | 2025-12-31 | |
| STATE STREET CORP | 1,987,823 | $279,620,849 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 2,530,092 | $355,030,739 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 852,079 | $119,563,545 | New position | 2025-12-31 | |
| Nuveen, LLC | 1,073,104 | $150,577,953 | New position | 2025-12-31 | |
| Invesco Ltd. | 1,905,828 | $267,425,785 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 1,231,262 | $172,806,266 | New position | 2025-12-31 | |
| NORDEA INVESTMENT MANAGEMENT AB | 1,288,585 | $293,565,435 | ▲ +114,440 | 0.24% | 2026-06-30 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 262,692 | $36,860,941 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 275,295 | $38,629,394 | New position | 2025-12-31 | |
| NORGES BANK | 864,459 | $121,300,887 | New position | 2025-12-31 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 759,283 | $106,542,591 | New position | 2025-12-31 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 893,100 | $125,319,792 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,251,095 | $175,553,650 | New position | 2025-12-31 | |
| MORGAN STANLEY | 1,010,252 | $141,758,784 | New position | 2025-12-31 | |
| Robeco Schweiz AG | 567,335 | $79,608,447 | New position | 2025-12-31 | |
| UBS Group AG | 659,390 | $92,525,604 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 560,918 | $78,718,000 | New position | 2025-12-31 | |
| BALYASNY ASSET MANAGEMENT L.P. | 39,127 | $5,490,301 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 1,100,204 | $154,380,625 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 570,065 | $79,991,521 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 450,660 | $63,237,859 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 729,221 | $102,324,291 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 814,830 | $114,336,943 | New position | 2025-12-31 | |
| Fisher Asset Management, LLC | 514,379 | $72,177,907 | New position | 2025-12-31 | |
| Clearbridge Investments, LLC | 584,025 | $81,950,321 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 463,688 | $65,064,700 | New position | 2025-12-31 | |
| TimesSquare Capital Management, LLC | 555,401 | $77,933,868 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 380,604 | $53,406,299 | ▼ -81,682 | 2025-12-31 | |
| Woodline Partners LP | 463,703 | $110,449,418 | ▲ +336,520 | 0.34% | 2026-06-30 |
| Kerrisdale Advisers, LLC | 463,295 | $110,352,236 | ▲ +451,065 | 27.64% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 355,541 | $49,890,011 | New position | 2025-12-31 | |
| Forest Avenue Capital Management LP | 427,925 | $101,927,456 | ▲ +188,708 | 4.28% | 2026-06-30 |
| JENNISON ASSOCIATES LLC | 295,785 | $41,504,549 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 421,228 | $100,332,297 | New position | 0.02% | 2026-06-30 |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 398,444 | $94,905,376 | ▼ -893,957 | 0.76% | 2026-06-30 |
| EARNEST PARTNERS LLC | 365,562 | $51,295,660 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 162,790 | $22,842,693 | New position | 2025-12-31 | |
| Boston Partners | 200,214 | $27,584,315 | New position | 2025-12-31 | |
| Allspring Global Investments Holdings, LLC | 324,719 | $74,477,550 | ▼ -26,926 | 0.11% | 2026-06-30 |
| MOORE CAPITAL MANAGEMENT, LP | 302,723 | $72,105,591 | New position | 1.07% | 2026-06-30 |
| CRAMER ROSENTHAL MCGLYNN LLC | 289,035 | $40,557,391 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 312,830 | $43,896,516 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 362,209 | $50,825,167 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 115,740 | $16,240,599 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 275,688 | $38,684,658 | New position | 2025-12-31 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 285,754 | $40,588,498 | New position | 2025-12-31 | |
| Vontobel Holding Ltd. | 276,266 | $38,765,645 | New position | 2025-12-31 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 66,326 | $9,306,864 | New position | 2025-12-31 | |
| STEADFAST CAPITAL MANAGEMENT LP | 222,489 | $52,994,655 | New position | 1.62% | 2026-06-30 |
| Gotham Asset Management, LLC | 253,212 | $35,530,708 | New position | 2025-12-31 | |
| Leeward Investments, LLC - MA | 232,566 | $32,633,684 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 126,654 | $17,769,119 | New position | 2025-12-31 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 198,564 | $27,862,621 | New position | 2025-12-31 | |
| COMMERCE BANK | 220,509 | $30,941,822 | New position | 2025-12-31 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 190,855 | $45,459,753 | New position | 0.40% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 319,800 | $44,874,336 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 46,616 | $6,540,000 | New position | 2025-12-31 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 389,090 | $54,597,098 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 174,613 | $24,501,642 | New position | 2025-12-31 | |
| ARGENT CAPITAL MANAGEMENT LLC | 166,714 | $39,709,608 | New position | 1.25% | 2026-06-30 |
| Yaupon Capital Management LP | 163,233 | $38,880,468 | New position | 0.77% | 2026-06-30 |
| BRIGHTLINE CAPITAL MANAGEMENT, LLC | 163,000 | $38,824,970 | ▲ +38,000 | 8.41% | 2026-06-30 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 159,115 | $37,899,602 | Unchanged | 0.19% | 2026-06-30 |
| Jupiter Topco LLC | 158,639 | $37,784,152 | New position | 0.02% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 158,680 | $22,266,008 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 154,326 | $21,655,024 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 347,159 | $48,713,350 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 361,224 | $50,689,106 | New position | 2025-12-31 | |
| Formuepleje A/S | 143,191 | $34,106,664 | New position | 2.67% | 2026-06-30 |
| Retirement Systems of Alabama | 141,952 | $33,811,547 | ▼ -12,551 | 0.10% | 2026-06-30 |
| Daiwa Securities Group Inc. | 89,708 | $12,588 | New position | 2025-12-31 | |
| Alyeska Investment Group, L.P. | 139,545 | $33,238,224 | ▼ -48,297 | 0.09% | 2026-06-30 |
| Portolan Capital Management, LLC | 23,098 | $3,241,111 | New position | 2025-12-31 | |
| Allianz Asset Management GmbH | 174,848 | $32,742,036 | Unchanged | 0.03% | 2026-06-30 |
| CIBC Bancorp USA Inc. | 135,484 | $32,259,181 | ▼ -3,428 | 0.04% | 2026-06-30 |
| Point72 Asset Management, L.P. | 134,418 | $32,017,023 | ▼ -551,177 | 0.04% | 2026-06-30 |
| Stanley Capital Management, LLC | 133,600 | $18,746,752 | New position | 2025-12-31 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 122,477 | $17,185,973 | New position | 2025-12-31 | |
| CITIGROUP INC | 97,175 | $13,635,596 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 78,000 | $10,944,960 | New position | 2025-12-31 | |
| BDF-GESTION | 8,989 | $30,233,865 | ▼ -1,011 | 4.05% | 2026-06-30 |
| Swiss National Bank | 124,317 | $17,444,161 | New position | 2025-12-31 | |
| Perpetual Ltd | 125,359 | $29,859,260 | New position | 0.43% | 2026-06-30 |
| Holocene Advisors, LP | 12,700 | $1,782,064 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 126,802 | $17,792,884 | New position | 2025-12-31 | |
| Bridgewater Associates, LP | 116,787 | $27,817,496 | ▲ +113,138 | 0.11% | 2026-06-30 |
| WESTWOOD HOLDINGS GROUP INC | 111,314 | $26,513,881 | New position | 0.20% | 2026-06-30 |
| AustralianSuper Pty Ltd | 110,000 | $26,200,900 | Unchanged | 0.11% | 2026-06-30 |
| IMC-Chicago, LLC | 109,889 | $26,174,461 | ▲ +37,494 | 0.01% | 2026-06-30 |
| MARSHALL WACE, LLP | 220,596 | $30,954,031 | New position | 2025-12-31 | |
| Ceredex Value Advisors LLC | 96,725 | $13,572,452 | New position | 2025-12-31 | |
| BNP Paribas Asset Management Holding S.A. | 41,412 | $5,812 | New position | 2025-12-31 | |
| PEAK6 LLC | 107,302 | $25,558,354 | ▼ -17,708 | 0.05% | 2026-06-30 |
| Walleye Capital LLC | 102,443 | $24,400,898 | ▲ +61,909 | 0.09% | 2026-06-30 |
| WCM INVESTMENT MANAGEMENT, LLC | 148,832 | $21,192,188 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 791 | $111,013 | New position | 2025-12-31 | |
| Channing Capital Management, LLC | 34,639 | $4,860,544 | New position | 2025-12-31 | |
| Granite Investment Partners, LLC | 65,193 | $9,147,882 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 284,468 | $39,916,550 | New position | 2025-12-31 | |
| STRS OHIO | 1,582 | $221,986 | New position | 2025-12-31 | |
| Legal & General Group Plc | 97,166 | $13,634,334 | New position | 2025-12-31 | |
| Danica Pension, Livsforsikringsaktieselskab | 86,000 | $20,484,340 | New position | 0.33% | 2026-06-30 |
| Hiddenite Capital Partners LP | 85,000 | $20,246,150 | New position | 1.74% | 2026-06-30 |
| LEVIN CAPITAL STRATEGIES, L.P. | 76,049 | $18,114,205 | ▼ -5,919 | 1.22% | 2026-06-30 |
| LOOMIS SAYLES & CO L P | 74,038 | $17,635,111 | New position | 0.02% | 2026-06-30 |
| Driehaus Capital Management LLC | 73,902 | $17,602,717 | New position | 0.10% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 59,943 | $8,411,202 | New position | 2025-12-31 | |
| ArrowMark Colorado Holdings LLC | 74,600 | $10,467,872 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 58,823 | $8,254,077 | New position | 2025-12-31 | |
| LAZARD ASSET MANAGEMENT LLC | 52,705 | $7,395,566 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 76,468 | $10,729,990 | New position | 2025-12-31 | |
| Mediolanum International Funds Ltd | 125,354 | $17,849,156 | New position | 2025-12-31 | |
| Robeco Institutional Asset Management B.V. | 64,425 | $15,345,391 | ▼ -722 | 0.02% | 2026-06-30 |
| Charter Oak Advisors LP | 62,628 | $14,917,363 | New position | 8.21% | 2026-06-30 |
| Waratah Capital Advisors Ltd. | 2,565 | $359,921 | New position | 2025-12-31 | |
| PICTON MAHONEY ASSET MANAGEMENT | 59,608 | $14,198,034 | New position | 0.11% | 2026-06-30 |
| Arvin Capital Management LP | 59,447 | $14,159,681 | New position | 1.85% | 2026-06-30 |
| J. Goldman & Co LP | 59,100 | $14,077,029 | New position | 0.36% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 58,111 | $8,154,136 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 62,202 | $8,728,185 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 53,785 | $12,811,049 | New position | 0.01% | 2026-06-30 |
| Medina Value Partners, LLC | 51,848 | $12,349,675 | New position | 2.42% | 2026-06-30 |
| MetLife Investment Management, LLC | 56,373 | $7,910,259 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 50,044 | $11,919,980 | New position | 0.15% | 2026-06-30 |
| Covea Finance | 49,150 | $11,707,038 | New position | 0.37% | 2026-06-30 |
| Anomaly Capital Management, LP | 248,659 | $34,891,831 | New position | 2025-12-31 | |
| Polar Asset Management Partners Inc. | 20,300 | $2,848,496 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 20,637 | $2,905,964 | New position | 2025-12-31 | |
| PEREGRINE CAPITAL MANAGEMENT LLC | 43,497 | $10,360,550 | ▼ -2,212 | 0.34% | 2026-06-30 |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 21,500 | $3,016,880 | New position | 2025-12-31 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 41,820 | $9,961,106 | ▼ -167 | 0.16% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 65,500 | $9,190,960 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 715 | $100,329 | New position | 2025-12-31 | |
| B. Metzler seel. Sohn & Co. AG | 38,692 | $5,429,261 | New position | 2025-12-31 | |
| Private Capital Advisors, Inc. | 42,017 | $5,895,825 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 157,603 | $22,114,853 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 50,637 | $7,105,384 | New position | 2025-12-31 | |
| Krane Funds Advisors LLC | 14,066 | $1,973,741 | New position | 2025-12-31 | |
| SCOPIA CAPITAL MANAGEMENT LP | 217,088 | $30,461,788 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 72,437 | $10,164,421 | New position | 2025-12-31 | |
| Calamos Advisors LLC | 25,500 | $3,578,160 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 27,809 | $3,902,159 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 58,719 | $8,239,511 | New position | 2025-12-31 | |
| LPL Financial LLC | 32,085 | $4,502,156 | New position | 2025-12-31 | |
| AYAL Capital Advisors Ltd | 28,000 | $6,669,320 | New position | 1.80% | 2026-06-30 |
| Erste Asset Management GmbH | 54,817 | $7,868,432 | New position | 2025-12-31 | |
| DEAN INVESTMENT ASSOCIATES, LLC | 32,683 | $4,586,079 | New position | 2025-12-31 | |
| State of Tennessee, Department of Treasury | 24,892 | $4,020,058 | New position | 2025-12-31 | |
| CASTLEARK MANAGEMENT LLC | 26,330 | $6,271,543 | ▲ +6,940 | 0.17% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 26,083 | $6,212,710 | New position | 0.00% | 2026-06-30 |
| ALGERT GLOBAL LLC | 25,170 | $5,995,242 | ▲ +19,750 | 0.07% | 2026-06-30 |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 12,200 | $1,711,904 | New position | 2025-12-31 | |
| Davidson Kempner Capital Management LP | 25,000 | $5,954,750 | New position | 0.07% | 2026-06-30 |
| Sequoia Financial Advisors, LLC | 2,672 | $374,905 | New position | 2025-12-31 | |
| Federation des caisses Desjardins du Quebec | 20,765 | $2,913,745 | New position | 2025-12-31 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 27,630 | $3,877,042 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,793 | $3,619,274 | New position | 2025-12-31 | |
| Sagefield Capital LP | 16,431 | $2,305,598 | New position | 2025-12-31 | |
| Pathstone Holdings, LLC | 25,485 | $3,576,652 | New position | 2025-12-31 | |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 24,265 | $5,779,721 | ▼ -129 | 0.66% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 23,270 | $5,542,681 | ▲ +19,309 | 0.01% | 2026-06-30 |
| OPPENHEIMER & CO INC | 52,249 | $7,331,580 | New position | 2025-12-31 | |
| SEGALL BRYANT & HAMILL, LLC | 25,843 | $3,626,281 | New position | 2025-12-31 | |
| Creative Planning | 11,326 | $1,589,290 | New position | 2025-12-31 | |
| Grantham, Mayo, Van Otterloo & Co. LLC | 21,050 | $2,953,736 | New position | 2025-12-31 | |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 33,243 | $4,664,658 | New position | 2025-12-31 | |
| OPPENHEIMER ASSET MANAGEMENT INC. | 21,012 | $2,948,404 | New position | 2025-12-31 | |
| Roubaix Capital, LLC | 42,836 | $6,010,748 | New position | 2025-12-31 | |
| Diametric Capital, LP | 20,625 | $4,912,668 | ▲ +19,136 | 0.52% | 2026-06-30 |
| BARCLAYS PLC | 272,904 | $38,293,889 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 19,876 | $2,789,000 | New position | 2025-12-31 | |
| State of New Jersey Common Pension Fund D | 22,052 | $3,094,337 | New position | 2025-12-31 | |
| Twin Tree Management, LP | 20,244 | $4,821,918 | New position | 0.09% | 2026-06-30 |
| Hudson Bay Capital Management LP | 20,177 | $4,805,960 | ▼ -5,170 | 0.01% | 2026-06-30 |
| KENNEDY CAPITAL MANAGEMENT LLC | 47,102 | $6,609,351 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 30,835 | $4,390,596 | New position | 2025-12-31 | |
| Louisiana State Employees Retirement System | 19,500 | $4,644,705 | ▲ +200 | 0.07% | 2026-06-30 |
| CIBC WORLD MARKET INC. | 19,045 | $4,536,329 | New position | 0.01% | 2026-06-30 |
| EXCHANGE TRADED CONCEPTS, LLC | 18,980 | $4,520,846 | ▲ +17,471 | 0.02% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 18,732 | $4,461,776 | ▲ +4,557 | 0.00% | 2026-06-30 |
| Vestmark Advisory Solutions, Inc. | 5,921 | $830,835 | New position | 2025-12-31 | |
| GABELLI FUNDS LLC | 19,785 | $2,776,231 | New position | 2025-12-31 | |
| Arizona State Retirement System | 17,502 | $2,455,881 | New position | 2025-12-31 | |
| Stanley-Laman Group, Ltd. | 17,085 | $4,069,476 | New position | 0.41% | 2026-06-30 |
| Man Group plc | 21,140 | $2,966,365 | New position | 2025-12-31 | |
| Westhampton Capital, LLC | 16,155 | $2,266,870 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 16,035 | $3,819,377 | New position | 0.01% | 2026-06-30 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 16,614 | $2,331,276 | New position | 2025-12-31 | |
| Neuberger Berman Group LLC | 3,930 | $551,405 | New position | 2025-12-31 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 15,701 | $2,203,164 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 13,393 | $1,879,241 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 14,855 | $2,084,454 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 13,503 | $1,898,758 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 23,724 | $3,328,952 | New position | 2025-12-31 | |
| Baird Financial Group, Inc. | 10,291 | $1,444,033 | New position | 2025-12-31 | |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 13,249 | $1,859,100 | New position | 2025-12-31 | |
| EDENTREE ASSET MANAGEMENT Ltd | 7,950 | $1,114,988 | New position | 2025-12-31 | |
| GILDER GAGNON HOWE & CO LLC | 12,845 | $3,059,551 | New position | 0.03% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 47 | $6,595 | New position | 2025-12-31 | |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 11,825 | $1,659,284 | New position | 2025-12-31 | |
| ELWOOD CAPITAL PARTNERS LP | 12,500 | $2,977,375 | New position | 1.47% | 2026-06-30 |
| TANDEM CAPITAL MANAGEMENT CORP /ADV | 12,464 | $2,968,800 | ▼ -145 | 1.25% | 2026-06-30 |
| ARMISTICE CAPITAL, LLC | 12,461 | $2,968,086 | New position | 0.04% | 2026-06-30 |
| Concentric Capital Strategies, LP | 12,428 | $2,960,225 | ▲ +5,255 | 0.16% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 12,167 | $1,707,273 | New position | 2025-12-31 | |
| New Age Alpha Advisors, LLC | 11,944 | $2,844,941 | New position | 0.12% | 2026-06-30 |
| Orion Porfolio Solutions, LLC | 15,469 | $2,170,504 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 10,577 | $1,484,177 | New position | 2025-12-31 | |
| Dean Capital Management | 13,873 | $1,946,659 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 62,070 | $8,709,600 | New position | 2025-12-31 | |
| Aperture Investors, LLC | 86,677 | $12,162,517 | New position | 2025-12-31 | |
| &PARTNERS | 4,293 | $601,144 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 10,310 | $2,455,739 | ▲ +9,159 | 0.02% | 2026-06-30 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 6,541 | $917,833 | New position | 2025-12-31 | |
| Utah Retirement Systems | 10,951 | $1,536,644 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 9,559 | $1,341,319 | New position | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 11,450 | $1,606,681 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 10,364 | $1,454,360 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 8,180 | $1,147,818 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 9,498 | $2,265,655 | ▲ +360 | 0.01% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 8,229 | $1,154,693 | New position | 2025-12-31 | |
| Summit Trail Advisors, LLC | 7,057 | $991,435 | New position | 2025-12-31 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 13,473 | $1,890,531 | New position | 2025-12-31 | |
| MML INVESTORS SERVICES, LLC | 3,365 | $472,237 | New position | 2025-12-31 | |
| Ensign Peak Advisors, Inc | 3,183 | $446,639 | New position | 2025-12-31 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 5,244 | $735,838 | New position | 2025-12-31 | |
| Knights of Columbus Asset Advisors LLC | 8,230 | $1,960,304 | ▲ +4,254 | 0.10% | 2026-06-30 |
| XPONANCE LLC | 6,243 | $876,018 | New position | 2025-12-31 | |
| ALPS ADVISORS INC | 7,465 | $1,047,489 | New position | 2025-12-31 | |
| ALLSTATE CORP | 7,868 | $1,874,079 | ▲ +102 | 0.02% | 2026-06-30 |
| Sterling Capital Management LLC | 10,304 | $1,445,857 | New position | 2025-12-31 | |
| Atria Investments, Inc | 7,124 | $999,704 | New position | 2025-12-31 | |
| Auxano Advisors, LLC | 9,033 | $1,267,511 | New position | 2025-12-31 | |
| Dockside LLC | 4,974 | $697,952 | New position | 2025-12-31 | |
| BOKF, NA | 7,100 | $996,272 | New position | 2025-12-31 | |
| Corient Private Wealth LP | 6,398 | $1,582,792 | ▲ +2,906 | 0.00% | 2026-06-30 |
| Cinctive Capital Management LP | 6,537 | $1,557,048 | New position | 0.06% | 2026-06-30 |
| ADVISORY RESEARCH INC | 6,598 | $925,831 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 1,525 | $213,988 | New position | 2025-12-31 | |
| Envestnet Portfolio Solutions, Inc. | 6,176 | $866,620 | New position | 2025-12-31 | |
| BEACON INVESTMENT ADVISORS LLC | 5,736 | $1,366,420 | ▲ +4,081 | 0.43% | 2026-06-30 |
| Tidal Investments LLC | 6,321 | $886,963 | New position | 2025-12-31 | |
| FIRST CITIZENS BANK & TRUST CO | 5,490 | $770,356 | New position | 2025-12-31 | |
| QUADRANT CAPITAL GROUP LLC | 5,663 | $794,633 | New position | 2025-12-31 | |
| OSTRUM ASSET MANAGEMENT | 5,340 | $1,271,935 | New position | 0.06% | 2026-06-30 |
| Summit Place Financial Advisors, LLC | 3,548 | $497,855 | New position | 2025-12-31 | |
| Cerity Partners LLC | 2,768 | $388,441 | New position | 2025-12-31 | |
| Inspire Investing, LLC | 2,319 | $325,405 | New position | 2025-12-31 | |
| Blackstone Inc. | 5,270 | $1,255,261 | New position | 0.00% | 2026-06-30 |
| FEDERATED HERMES, INC. | 5,338 | $749,028 | New position | 2025-12-31 | |
| GREENLEAF TRUST | 5,041 | $1,200,716 | ▲ +6 | 0.01% | 2026-06-30 |
| M&T BANK CORP | 13,027 | $741,029 | New position | 2025-12-31 | |
| RBF Capital, LLC | 12,000 | $1,683,840 | New position | 2025-12-31 | |
| Black Swift Group, LLC | 5,000 | $1,190,950 | New position | 0.17% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 89 | $12,488 | New position | 2025-12-31 | |
| Savant Capital, LLC | 2,563 | $359,645 | New position | 2025-12-31 | |
| Bastion Asset Management Inc. | 46,982 | $6,669,331 | New position | 2025-12-31 | |
| BLAIR WILLIAM & CO/IL | 4,885 | $685,475 | New position | 2025-12-31 | |
| BIT Capital GmbH | 4,532 | $1,079,477 | New position | 0.03% | 2026-06-30 |
| LECAP ASSET MANAGEMENT LTD | 4,525 | $1,077,810 | ▼ -5,936 | 0.46% | 2026-06-30 |
| ExodusPoint Capital Management, LP | 4,487 | $1,068,759 | New position | 0.01% | 2026-06-30 |
| Empowered Funds, LLC | 12,100 | $1,697,872 | New position | 2025-12-31 | |
| SIH Partners, LLLP | 4,319 | $1,028,743 | Unchanged | 0.01% | 2026-06-30 |
| Uncommon Cents Investing LLC | 4,315 | $1,027,790 | ▼ -5 | 0.22% | 2026-06-30 |
| Moors & Cabot, Inc. | 4,040 | $566,893 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 4,750 | $1,020,777 | ▲ +296 | 0.00% | 2026-06-30 |
| SECURIAN ASSET MANAGEMENT, INC | 4,832 | $678,026 | New position | 2025-12-31 | |
| MOODY NATIONAL BANK TRUST DIVISION | 4,265 | $1,015,880 | ▲ +15 | 0.08% | 2026-06-30 |
| HENGEHOLD CAPITAL MANAGEMENT LLC | 4,250 | $1,012,308 | Unchanged | 0.08% | 2026-06-30 |
| Neo Ivy Capital Management | 4,152 | $988,964 | New position | 0.23% | 2026-06-30 |
| Entropy Technologies, LP | 2,900 | $406,928 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 12,573 | $1,764,243 | New position | 2025-12-31 | |
| K2 PRINCIPAL FUND, L.P. | 4,000 | $952,760 | New position | 0.07% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 2,990 | $419,557 | New position | 2025-12-31 | |
| Pinnacle Financial Partners, Inc. | 6,988 | $980,556 | New position | 2025-12-31 | |
| JUPITER ASSET MANAGEMENT LTD | 3,733 | $889,163 | New position | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 1,122 | $157,605 | New position | 2025-12-31 | |
| Mitsubishi UFJ Trust & Banking Corp | 7,244 | $1,016,478 | New position | 2025-12-31 | |
| Empire Life Investments Inc. | 56,778 | $7,967,089 | New position | 2025-12-31 | |
| Central Pacific Bank - Trust Division | 3,695 | $880,112 | ▲ +330 | 0.09% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 4,052 | $569,275 | New position | 2025-12-31 | |
| Prospera Financial Services Inc | 4,957 | $695,560 | New position | 2025-12-31 | |
| First Eagle Investment Management, LLC | 26 | $3,648 | New position | 2025-12-31 | |
| Campbell & CO Investment Adviser LLC | 12,416 | $1,742,213 | New position | 2025-12-31 | |
| Oak Thistle LLC | 3,357 | $799,604 | New position | 0.08% | 2026-06-30 |
| Maryland State Retirement & Pension System | 3,102 | $435,273 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 1,800 | $252,557 | New position | 2025-12-31 | |
| Institute for Wealth Management, LLC. | 3,308 | $464,179 | New position | 2025-12-31 | |
| OAK RIDGE INVESTMENTS LLC | 3,300 | $786,027 | ▼ -292 | 0.04% | 2026-06-30 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,294 | $774,943 | ▲ +157 | 0.00% | 2026-06-30 |
| Ethic Inc. | 3,202 | $762,648 | ▲ +672 | 0.01% | 2026-06-30 |
| Crossmark Global Holdings, Inc. | 4,271 | $599,306 | New position | 2025-12-31 | |
| TECTONIC ADVISORS LLC | 3,112 | $741,253 | ▲ +99 | 0.04% | 2026-06-30 |
| OpenArc Corporate Advisory, LLC | 3,105 | $739,580 | ▲ +1,345 | 0.01% | 2026-06-30 |
| DNB Asset Management AS | 3,068 | $730,767 | ▼ -350 | 0.00% | 2026-06-30 |
| STEPH & CO | 3,054 | $727,432 | ▼ -53 | 0.18% | 2026-06-30 |
| GAMCO INVESTORS, INC. ET AL | 3,015 | $423,065 | New position | 2025-12-31 | |
| EVERGREEN CAPITAL MANAGEMENT LLC | 2,654 | $373,096 | New position | 2025-12-31 | |
| Eurizon Capital SGR S.p.A. | 2,738 | $385,747 | New position | 2025-12-31 | |
| KEYBANK NATIONAL ASSOCIATION/OH | 2,952 | $703,133 | New position | 0.00% | 2026-06-30 |
| RITHOLTZ WEALTH MANAGEMENT | 2,936 | $699,420 | ▲ +2 | 0.01% | 2026-06-30 |
| HSBC HOLDINGS PLC | 2,925 | $689,932 | ▼ -1,514 | 0.00% | 2026-06-30 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 3,385 | $475,023 | New position | 2025-12-31 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 4,200 | $589,330 | New position | 2025-12-31 | |
| Performance Wealth Partners, LLC | 2,796 | $665,994 | ▲ +15 | 0.02% | 2026-06-30 |
| Jump Financial, LLC | 2,775 | $660,976 | New position | 0.01% | 2026-06-30 |
| LANARK FINANCIAL, INC. | 2,758 | $656,928 | ▼ -11 | 0.04% | 2026-06-30 |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 7,182 | $1,007,778 | New position | 2025-12-31 | |
| Trust Co | 2,665 | $634,776 | Unchanged | 0.06% | 2026-06-30 |
| ASSOCIATED BANC-CORP | 2,655 | $372,549 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 2,662 | $373,532 | New position | 2025-12-31 | |
| AIA Group Ltd | 6,775 | $950,668 | New position | 2025-12-31 | |
| COLDSTREAM CAPITAL MANAGEMENT INC | 2,504 | $596,444 | ▲ +478 | 0.01% | 2026-06-30 |
| Graham Capital Management, L.P. | 8,006 | $1,123,402 | New position | 2025-12-31 | |
| Nykredit A/S | 2,393 | $569,989 | New position | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 2,380 | $566,892 | ▲ +142 | 0.02% | 2026-06-30 |
| SEEDS INVESTOR LLC | 1,958 | $274,809 | New position | 2025-12-31 | |
| Marex Group Ltd | 2,283 | $543,788 | New position | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 2,278 | $542,597 | ▼ -1,369 | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 5,537 | $776,952 | New position | 2025-12-31 | |
| Leeward Financial Partners, LLC | 2,287 | $320,912 | New position | 2025-12-31 | |
| Wealthspire Advisors, LLC | 2,654 | $372,350 | New position | 2025-12-31 | |
| Banque Transatlantique SA | 2,204 | $524,971 | ▼ -95 | 0.01% | 2026-06-30 |
| Global Retirement Partners, LLC | 2,229 | $312,771 | New position | 2025-12-31 | |
| Wellspring Financial Advisors, LLC | 2,193 | $522,351 | Unchanged | 0.03% | 2026-06-30 |
| Kovack Advisors, Inc. | 4,514 | $638,076 | New position | 2025-12-31 | |
| Avior Wealth Management, LLC | 2,150 | $512,109 | ▲ +457 | 0.01% | 2026-06-30 |
| SHELTON CAPITAL MANAGEMENT | 2,214 | $310,668 | New position | 2025-12-31 | |
| Vident Advisory, LLC | 2,109 | $502,280 | ▲ +732 | 0.00% | 2026-06-30 |
| GREATMARK INVESTMENT PARTNERS, INC. | 2,100 | $500,199 | ▲ +900 | 0.06% | 2026-06-30 |
| Merit Financial Group, LLC | 4,514 | $633,506 | New position | 2025-12-31 | |
| Fifth Third Wealth Advisors LLC | 2,075 | $494,244 | ▼ -17 | 0.01% | 2026-06-30 |
| CIBC Asset Management Inc | 2,109 | $295,935 | New position | 2025-12-31 | |
| EVOLVE PRIVATE WEALTH, LLC | 2,051 | $489,236 | New position | 0.03% | 2026-06-30 |
| Keebeck Wealth Management | 2,000 | $281,340 | New position | 2025-12-31 | |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 1,998 | $475,904 | New position | 0.10% | 2026-06-30 |
| North Dakota State Investment Board | 2,342 | $328,629 | New position | 2025-12-31 | |
| Sanctuary Advisors, LLC | 1,919 | $269,304 | New position | 2025-12-31 | |
| Advisors Asset Management, Inc. | 1,858 | $260,715 | New position | 2025-12-31 | |
| TD Waterhouse Canada Inc. | 4,084 | $572,781 | New position | 2025-12-31 | |
| OPTIMIZE FINANCIAL INC. | 1,877 | $447,083 | New position | 0.16% | 2026-06-30 |
| Sound Capital Solutions LLC | 1,877 | $447,083 | New position | 0.10% | 2026-06-30 |
| STEPHENS INC /AR/ | 1,468 | $205,990 | New position | 2025-12-31 | |
| Malaga Cove Capital, LLC | 2,042 | $286,533 | New position | 2025-12-31 | |
| TORONTO DOMINION BANK | 3,237 | $454,000 | New position | 2025-12-31 | |
| Vinva Investment Management Ltd | 1,342 | $428,856 | New position | 0.00% | 2026-06-30 |
| Ballentine Partners, LLC | 1,596 | $223,951 | New position | 2025-12-31 | |
| Arax Advisory Partners | 1,287 | $180,592 | New position | 2025-12-31 | |
| Compound Planning, Inc. | 1,739 | $414,233 | ▼ -76 | 0.01% | 2026-06-30 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 1,732 | $412,545 | New position | 0.03% | 2026-06-30 |
| EntryPoint Capital, LLC | 3,546 | $497,575 | New position | 2025-12-31 | |
| Linden Thomas Advisory Services, LLC | 1,687 | $401,827 | ▲ +22 | 0.03% | 2026-06-30 |
| Ifrah Financial Services, Inc. | 1,661 | $395,634 | ▼ -9 | 0.10% | 2026-06-30 |
| Frec Markets, Inc. | 1,601 | $381,342 | New position | 0.03% | 2026-06-30 |
| Counterpoint Mutual Funds LLC | 1,544 | $367,765 | New position | 0.04% | 2026-06-30 |
| Meiji Yasuda Asset Management Co Ltd. | 1,542 | $216,373 | New position | 2025-12-31 | |
| J. Safra Sarasin Holding AG | 1,528 | $364,062 | New position | 0.01% | 2026-06-30 |
| Aristotle Atlantic Partners, LLC | 1,500 | $357,285 | Unchanged | 0.01% | 2026-06-30 |
| Permanent Capital Management, LP | 1,490 | $355,425 | Unchanged | 0.05% | 2026-06-30 |
| State of Wyoming | 1,583 | $222,127 | New position | 2025-12-31 | |
| Horizon Investments, LLC | 1,486 | $353,950 | ▲ +228 | 0.00% | 2026-06-30 |
| OneDigital Investment Advisors LLC | 2,008 | $281,793 | New position | 2025-12-31 | |
| Blue Trust, Inc. | 1,421 | $338,434 | ▼ -107 | 0.00% | 2026-06-30 |
| OARSMAN CAPITAL, INC. | 1,413 | $336,562 | ▲ +97 | 0.04% | 2026-06-30 |
| AlphaCore Capital LLC | 1,413 | $336,562 | New position | 0.01% | 2026-06-30 |
| AlphaGrep UK Ltd | 1,367 | $325,606 | New position | 0.10% | 2026-06-30 |
| Murphy & Mullick Capital Management Corp | 1,395 | $195,746 | New position | 2025-12-31 | |
| WEXFORD CAPITAL LP | 1,339 | $187,890 | New position | 2025-12-31 | |
| CM WEALTH ADVISORS LLC | 3,656 | $514,290 | New position | 2025-12-31 | |
| Corient IA LP | 1,340 | $319,175 | Unchanged | 0.29% | 2026-06-30 |
| Resonant Capital Advisors, LLC | 1,634 | $229,855 | New position | 2025-12-31 | |
| TRUIST FINANCIAL CORP | 1,295 | $308,564 | ▼ -212 | 0.00% | 2026-06-30 |
| UMB Bank, n.a. | 1,023 | $143,547 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 6,290 | $882,613 | New position | 2025-12-31 | |
| VISTA CAPITAL PARTNERS, INC. | 1,253 | $298,452 | ▲ +18 | 0.03% | 2026-06-30 |
| SteelPeak Wealth, LLC | 1,247 | $297,553 | ▲ +21 | 0.01% | 2026-06-30 |
| PROFUND ADVISORS LLC | 1,241 | $295,594 | ▲ +32 | 0.01% | 2026-06-30 |
| Kera Capital Partners, Inc. | 1,238 | $294,879 | ▲ +2 | 0.03% | 2026-06-30 |
| Perigon Wealth Management, LLC | 1,194 | $284,430 | New position | 0.00% | 2026-06-30 |
| Turtle Creek Wealth Advisors, LLC | 1,202 | $282,606 | New position | 0.01% | 2026-06-30 |
| American Trust | 1,576 | $221,144 | New position | 2025-12-31 | |
| HB Wealth Management, LLC | 1,161 | $276,550 | ▲ +36 | 0.00% | 2026-06-30 |
| MeadowBrook Investment Advisors LLC | 1,146 | $272,966 | ▲ +513 | 0.22% | 2026-06-30 |
| SIGNATUREFD, LLC | 1,133 | $269,761 | ▲ +40 | 0.00% | 2026-06-30 |
| INNEALTA CAPITAL, LLC | 1,132 | $269,631 | Unchanged | 0.14% | 2026-06-30 |
| TRANSCEND CAPITAL ADVISORS, LLC | 1,104 | $263,045 | ▼ -299 | 0.02% | 2026-06-30 |
| Smartleaf Asset Management LLC | 637 | $90,729 | New position | 2025-12-31 | |
| Sagewood Asset Management LP | 1,102 | $262,485 | ▲ +24 | 0.06% | 2026-06-30 |
| 1620 INVESTMENT ADVISORS, INC. | 1,021 | $143,267 | New position | 2025-12-31 | |
| Foundations Investment Advisors, LLC | 1,068 | $254,309 | New position | 0.00% | 2026-06-30 |
| Huntleigh Advisors, Inc. | 1,062 | $252,958 | New position | 0.04% | 2026-06-30 |
| Rafferty Asset Management, LLC | 1,049 | $249,861 | New position | 0.00% | 2026-06-30 |
| Walser Wealth Management Company, A Ltd Liability Co | 1,043 | $248,527 | New position | 0.10% | 2026-06-30 |
| Callan Family Office, LLC | 1,042 | $248,194 | New position | 0.00% | 2026-06-30 |
| SYON CAPITAL LLC | 1,040 | $247,718 | ▼ -58 | 0.01% | 2026-06-30 |
| AVIVA PLC | 1,025 | $244,145 | New position | 0.00% | 2026-06-30 |
| Quantbot Technologies LP | 1,022 | $243,430 | New position | 0.01% | 2026-06-30 |
| Persistent Asset Partners Ltd | 1,019 | $242,716 | New position | 0.07% | 2026-06-30 |
| Sowell Financial Services LLC | 1,003 | $239,017 | New position | 0.01% | 2026-06-30 |
| SAGE RHINO CAPITAL LLC | 986 | $234,855 | New position | 0.04% | 2026-06-30 |
| Parallel Advisors, LLC | 888 | $124,660 | New position | 2025-12-31 | |
| Hilltop National Bank | 977 | $232,712 | ▲ +37 | 0.05% | 2026-06-30 |
| Rehmann Capital Advisory Group | 974 | $231,997 | New position | 0.01% | 2026-06-30 |
| BROWN ADVISORY INC | 949 | $226,042 | New position | 0.00% | 2026-06-30 |
| ARS Wealth Advisors Group, LLC | 944 | $224,851 | New position | 0.02% | 2026-06-30 |
| Radnor Capital Management, LLC | 930 | $221,517 | New position | 0.03% | 2026-06-30 |
| Summit Financial, LLC | 913 | $217,820 | New position | 0.00% | 2026-06-30 |
| BURNEY CO/ | 914 | $217,706 | New position | 0.01% | 2026-06-30 |
| Farther Finance Advisors, LLC | 921 | $216,781 | ▲ +217 | 0.00% | 2026-06-30 |
| BESSEMER GROUP INC | 21,527 | $3,020 | New position | 2025-12-31 | |
| Avantax Planning Partners, Inc. | 900 | $214,371 | New position | 0.01% | 2026-06-30 |
| Sigma Planning Corp | 897 | $213,656 | New position | 0.01% | 2026-06-30 |
| B. Riley Wealth Advisors, Inc. | 971 | $213,503 | New position | 0.01% | 2026-06-30 |
| NewEdge Advisors, LLC | 9 | $1,263 | New position | 2025-12-31 | |
| YHB Investment Advisors, Inc. | 856 | $203,891 | New position | 0.01% | 2026-06-30 |
| QRG CAPITAL MANAGEMENT, INC. | 845 | $201,271 | New position | 0.00% | 2026-06-30 |
| INCEPTIONR LLC | 843 | $200,794 | New position | 0.05% | 2026-06-30 |
| Leonteq Securities AG | 810 | $192,934 | ▲ +156 | 0.01% | 2026-06-30 |
| Northwest & Ethical Investments L.P. | 866 | $190,416 | New position | 0.00% | 2026-06-30 |
| CoreCap Advisors, LLC | 681 | $162,207 | New position | 0.00% | 2026-06-30 |
| MATHER GROUP, LLC. | 681 | $162,167 | Unchanged | 0.00% | 2026-06-30 |
| IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd | 600 | $142,914 | New position | 0.25% | 2026-06-30 |
| Quent Capital, LLC | 644 | $90,339 | New position | 2025-12-31 | |
| Cedar Mountain Advisors, LLC | 527 | $125,526 | Unchanged | 0.02% | 2026-06-30 |
| LRI Investments, LLC | 503 | $119,775 | ▲ +76 | 0.01% | 2026-06-30 |
| Versant Capital Management, Inc | 475 | $113,140 | ▲ +29 | 0.01% | 2026-06-30 |
| Dixon Mitchell Investment Counsel Inc. | 699 | $98,328 | New position | 2025-12-31 | |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 437 | $104,087 | New position | 0.01% | 2026-06-30 |
| Johnson Financial Group, Inc. | 415 | $58,379 | New position | 2025-12-31 | |
| Grandeur Peak Global Advisors, LLC | 404 | $96,229 | ▲ +4 | 0.02% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 398 | $94,592 | New position | 0.00% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT CO LTD | 580 | $81,386 | New position | 2025-12-31 | |
| Highland Investment Advisors LLC | 380 | $90,425 | New position | 0.04% | 2026-06-30 |
| Larson Financial Group LLC | 523 | $73,387 | New position | 2025-12-31 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 56,615 | $7,945 | New position | 2025-12-31 | |
| FIL Ltd | 240 | $33,677 | New position | 2025-12-31 | |
| Bruce G. Allen Investments, LLC | 302 | $42,377 | New position | 2025-12-31 | |
| SALEM INVESTMENT COUNSELORS INC | 298 | $71,085 | Unchanged | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 296 | $42,941 | New position | 2025-12-31 | |
| Allworth Financial LP | 228 | $31,955 | New position | 2025-12-31 | |
| GHP Investment Advisors, Inc. | 272 | $64,788 | Unchanged | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 257 | $61,215 | ▼ -10,767 | 0.00% | 2026-06-30 |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 250 | $59,548 | Unchanged | 0.00% | 2026-06-30 |
| AdvisorNet Financial, Inc | 244 | $58,118 | Unchanged | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 57 | $7,998 | New position | 2025-12-31 | |
| Wealth Enhancement Trust Services, Inc. | 204 | $28,625 | New position | 2025-12-31 | |
| Bank of New Hampshire | 200 | $47,638 | Unchanged | 0.01% | 2026-06-30 |
| Bernard Wealth Management Corp. | 200 | $47,638 | Unchanged | 0.02% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 172 | $24,135 | New position | 2025-12-31 | |
| Keating Financial Advisory Services, Inc. | 190 | $26,661 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 151 | $21,189 | New position | 2025-12-31 | |
| Ares Financial Consulting, LLC | 10 | $1,432 | New position | 2025-12-31 | |
| MassMutual Private Wealth & Trust, FSB | 183 | $43,589 | ▲ +3 | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 351 | $28,696 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 193 | $27,082 | ▲ +49 | 2025-12-31 | |
| SJS Investment Consulting Inc. | 176 | $41,922 | ▲ +7 | 0.00% | 2026-06-30 |
| ASSETMARK, INC | 146 | $34,805 | ▲ +17 | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 1,139 | $159,825 | New position | 2025-12-31 | |
| NATIXIS ADVISORS, LLC | 117,707 | $16,517 | New position | 2025-12-31 | |
| Golden State Wealth Management, LLC | 130 | $18,242 | New position | 2025-12-31 | |
| Quarry LP | 117 | $27,868 | New position | 0.00% | 2026-06-30 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 113 | $16,509 | New position | 2025-12-31 | |
| WHITTIER TRUST CO OF NEVADA INC | 248 | $39,092 | New position | 2025-12-31 | |
| Clearstead Trust, LLC | 106 | $14,874 | New position | 2025-12-31 | |
| Rossby Financial, LCC | 29 | $4,069 | New position | 2025-12-31 | |
| V-Square Quantitative Management LLC | 101 | $24,057 | New position | 0.00% | 2026-06-30 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 100 | $14,032 | New position | 2025-12-31 | |
| Pinnacle Bancorp, Inc. | 87 | $20,723 | Unchanged | 0.01% | 2026-06-30 |
| THRIVENT FINANCIAL FOR LUTHERANS | 23,259 | $3,264 | New position | 2025-12-31 | |
| Fairscale Capital, LLC | 84 | $11,816 | New position | 2025-12-31 | |
| Transamerica Financial Advisors, LLC | 31 | $4,340 | New position | 2025-12-31 | |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 78 | $18,606 | ▲ +2 | 0.00% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 136,991 | $19,243 | New position | 2025-12-31 | |
| Washington Trust Advisors, Inc. | 71 | $9,988 | New position | 2025-12-31 | |
| NATIXIS | 67 | $15,959 | ▼ -9,399 | 0.00% | 2026-06-30 |
| Addison Advisors LLC | 772 | $108,328 | New position | 2025-12-31 | |
| FARMERS & MERCHANTS INVESTMENTS INC | 57 | $7,998 | New position | 2025-12-31 | |
| HANTZ FINANCIAL SERVICES, INC. | 122,331 | $17,165 | New position | 2025-12-31 | |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 64,459 | $9,045 | New position | 2025-12-31 | |
| Fortitude Family Office, LLC | 59 | $14,053 | ▲ +6 | 0.00% | 2026-06-30 |
| Sachetta, LLC | 6 | $842 | New position | 2025-12-31 | |
| Acumen Wealth Advisors, LLC | 55 | $13,120 | Unchanged | 0.00% | 2026-06-30 |
| Salomon & Ludwin, LLC | 55 | $8,183 | New position | 2025-12-31 | |
| FIRST HORIZON CORP | 57 | $7,998 | New position | 2025-12-31 | |
| Nemes Rush Group LLC | 66 | $9,261 | New position | 2025-12-31 | |
| CVA Family Office, LLC | 48 | $11,433 | ▼ -13 | 0.00% | 2026-06-30 |
| Cetera Trust Company, N.A | 47 | $6,595 | New position | 2025-12-31 | |
| Colonial Trust Advisors | 46 | $10,957 | Unchanged | 0.00% | 2026-06-30 |
| AMERIFLEX GROUP, INC. | 46 | $10,957 | New position | 0.00% | 2026-06-30 |
| MEEDER ASSET MANAGEMENT INC | 39 | $9,289 | ▲ +11 | 0.00% | 2026-06-30 |
| FIDUCIARY FINANCIAL ADVISORS | 40 | $8,812 | New position | 0.00% | 2026-06-30 |
| South Dakota Investment Council | 18,830 | $2,642 | New position | 2025-12-31 | |
| United Financial Planning Group LLC | 33 | $7,860 | Unchanged | 0.00% | 2026-06-30 |
| Freestone Grove Partners LP | 0 | $0 | Sold out | 2026-06-30 | |
| Albar Capital Partners LLP | 124,552 | $17,477,137 | New position | 2025-12-31 | |
| Invenomic Capital Management LP | 33,070 | $4,640,382 | New position | 2025-12-31 | |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Jain Global LLC | 0 | $0 | Sold out | 2026-06-30 | |
| AIGH Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Aventail Capital Group, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Aquatic Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SIG BROKERAGE, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Parallax Volatility Advisers, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Virtu Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 18,525 | $2,599,428 | New position | 2025-12-31 | |
| Mizuho Markets Cayman LP | 61,291 | $8,600,353 | New position | 2025-12-31 | |
| TD ASSET MANAGEMENT INC | 9,411 | $1,320,552 | New position | 2025-12-31 | |
| MAVERICK CAPITAL LTD | 0 | $0 | Sold out | 2026-06-30 | |
| FOX RUN MANAGEMENT, L.L.C. | 0 | $0 | Sold out | 2026-06-30 | |
| FORA Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Walleye Trading LLC | 55,900 | $7,843,888 | New position | 2025-12-31 | |
| Quadrature Capital Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Private Advisor Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Qsemble Capital Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Aigen Investment Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Whalen Wealth Management Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | $0 | Sold out | 2026-06-30 | |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 3,061 | $429,520 | New position | 2025-12-31 | |
| EP Wealth Advisors, LLC | 2,513 | $352,652 | New position | 2025-12-31 | |
| WINTON GROUP Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| REGIONS FINANCIAL CORP | 3,384 | $474,843 | New position | 2025-12-31 | |
| TWO SIGMA SECURITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CHOREO, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CenterBook Partners LP | 31,083 | $4,361,567 | New position | 2025-12-31 | |
| Private Advisory Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Integrated Advisors Network LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Headlands Technologies LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FourThought Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 465 | $65,207 | New position | 2025-12-31 | |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| Caitong International Asset Management Co., Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Migdal Insurance & Financial Holdings Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| SUMMIT SECURITIES GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 223 | $31,291 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 287 | $40,247 | New position | 2025-12-31 | |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Ancora Advisors LLC | 193 | $27,082 | New position | 2025-12-31 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CURIO WEALTH, LLC | 38 | $5,514 | New position | 2025-12-31 | |
| Crewe Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Kemnay Advisory Services Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| First Pacific Financial | 0 | $0 | Sold out | 2026-06-30 | |
| Vermillion Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Strategic Wealth Partners, Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| HIGHLINE WEALTH PARTNERS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quaker Wealth Management, LLC | 2 | $281 | New position | 2025-12-31 | |
| SBI Securities Co., Ltd. | 31 | $4,350 | New position | 2025-12-31 | |
| Darwin Wealth Management, LLC | 0 | $71 | Sold out | 0.00% | 2026-06-30 |
| Raleigh Capital Management Inc. | 0 | $40 | Sold out | 0.00% | 2026-06-30 |
| VANGUARD GROUP INC | 6,207,007 | $870,967,223 | New position | 2025-12-31 | |
| Capital World Investors | 2,687,729 | $377,147,672 | New position | 2025-12-31 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 2,361,604 | $331,380,273 | New position | 2025-12-31 | |
| COOPERMAN LEON G | 690,000 | $96,820,803 | New position | 2025-12-31 | |
| Brandywine Global Investment Management, LLC | 387,424 | $54,363,336 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 146,638 | $20,576,259 | New position | 2025-12-31 | |
| Philosophy Capital Management LLC | 106,395 | $14,929,346 | New position | 2025-12-31 | |
| Amundi | 102,815 | $14,427,001 | New position | 2025-12-31 | |
| Caption Management, LLC | 90,000 | $12,628,800 | New position | 2025-12-31 | |
| EASTERLY INVESTMENT PARTNERS LLC | 75,354 | $10,573,673 | New position | 2025-12-31 | |
| GMT CAPITAL CORP | 64,333 | $9,027,207 | New position | 2025-12-31 | |
| COMERICA BANK | 58,778 | $8,247,648 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 49,328 | $6,921,704 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 42,666 | $5,986,892 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 27,610 | $3,872,441 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 22,900 | $3,213,328 | ▼ -32,084 | 2025-12-31 | |
| Financiere des Professionnels - Fonds d'investissement inc. | 21,064 | $2,955,700 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 15,600 | $2,188,992 | New position | 2025-12-31 | |
| Interval Partners, LP | 14,842 | $2,082,629 | New position | 2025-12-31 | |
| DARK FOREST CAPITAL MANAGEMENT LP | 14,361 | $2,015,136 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 14,355 | $2,014,294 | New position | 2025-12-31 | |
| Massar Capital Management, LP | 8,500 | $1,192,720 | New position | 2025-12-31 | |
| MASTERINVEST Kapitalanlage GmbH | 6,513 | $927,386 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 6,138 | $865,444 | New position | 2025-12-31 | |
| Brooklyn Investment Group | 5,586 | $801,802 | New position | 2025-12-31 | |
| Sapience Investments, LLC | 4,608 | $646,595 | New position | 2025-12-31 | |
| Regents Gate Capital LLP | 3,977 | $558,053 | New position | 2025-12-31 | |
| Jefferies Financial Group Inc. | 3,600 | $505,152 | New position | 2025-12-31 | |
| Dynamic Technology Lab Private Ltd | 3,441 | $483,000 | New position | 2025-12-31 | |
| Strategic Family Wealth Counselors, L.L.C. | 2,775 | $422,522 | New position | 2025-12-31 | |
| AlphaQuest LLC | 2,908 | $408,051 | New position | 2025-12-31 | |
| NBC SECURITIES, INC. | 2,786 | $390,931 | New position | 2025-12-31 | |
| Focus Partners Wealth | 2,759 | $387,116 | New position | 2025-12-31 | |
| TWINBEECH CAPITAL LP | 2,450 | $343,784 | New position | 2025-12-31 | |
| Forum Financial Management, LP | 2,359 | $331,015 | New position | 2025-12-31 | |
| HOWE & RUSLING INC | 2,310 | $324,204 | New position | 2025-12-31 | |
| TRANSATLANTIQUE PRIVATE WEALTH LLC | 2,309 | $323,999 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 2,307 | $323,723 | New position | 2025-12-31 | |
| Optimize Financial Inc | 2,204 | $309,265 | New position | 2025-12-31 | |
| Blueshift Asset Management, LLC | 1,847 | $259,171 | New position | 2025-12-31 | |
| CAPSTONE INVESTMENT ADVISORS, LLC | 1,652 | $231,809 | New position | 2025-12-31 | |
| Golden State Equity Partners | 1,554 | $218,057 | New position | 2025-12-31 | |
| Corient IA LLC | 1,500 | $210,480 | New position | 2025-12-31 | |
| DANSKE BANK A/S | 700 | $98,224 | New position | 2025-12-31 | |
| Torren Management, LLC | 593 | $83,190 | New position | 2025-12-31 | |
| BROWN BROTHERS HARRIMAN & CO | 356 | $49,954 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 315 | $44,202 | New position | 2025-12-31 | |
| Handelsbanken Fonder AB | 250,735 | $35,183 | New position | 2025-12-31 | |
| Garner Asset Management Corp | 191 | $26,846 | New position | 2025-12-31 | |
| C M BIDWELL & ASSOCIATES LTD | 39 | $17,489 | New position | 2025-12-31 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 124,005 | $17,400 | New position | 2025-12-31 | |
| Rakuten Securities, Inc. | 110 | $15,435 | New position | 2025-12-31 | |
| SageView Advisory Group, LLC | 80 | $11,226 | New position | 2025-12-31 | |
| Elyxium Wealth, LLC | 54 | $7,577 | New position | 2025-12-31 | |
| Key FInancial Inc | 31 | $4,350 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 29,928 | $4,199 | New position | 2025-12-31 | |
| Treasurer of the State of North Carolina | 27,666 | $3,882 | New position | 2025-12-31 | |
| Colonial Trust Co / SC | 26 | $3,641 | New position | 2025-12-31 | |
| Glen Eagle Advisors, LLC | 25 | $3,464 | New position | 2025-12-31 | |
| DekaBank Deutsche Girozentrale | 19,377 | $3,449 | New position | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 24 | $3,345 | New position | 2025-12-31 | |
| JNBA Financial Advisors | 20 | $2,808 | New position | 2025-12-31 | |
| WPG Advisers, LLC | 18 | $2,526 | New position | 2025-12-31 | |
| Triumph Capital Management | 17 | $2,397 | New position | 2025-12-31 | |
| SIT INVESTMENT ASSOCIATES INC | 15,793 | $2,216 | New position | 2025-12-31 | |
| Elevated Capital Advisors, LLC | 14 | $1,964 | New position | 2025-12-31 | |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 13,500 | $1,894 | New position | 2025-12-31 | |
| Bogart Wealth, LLC | 13 | $1,824 | New position | 2025-12-31 | |
| Janney Montgomery Scott LLC | 12,060 | $1,692 | New position | 2025-12-31 | |
| Marshall & Sterling Wealth Advisors Inc. | 10 | $1,410 | New position | 2025-12-31 | |
| Physician Wealth Advisors, Inc. | 10 | $1,404 | New position | 2025-12-31 | |
| Bayforest Capital Ltd | 10 | $1,403 | New position | 2025-12-31 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 10 | $1,403 | New position | 2025-12-31 | |
| Hughes Financial Services, LLC | 10 | $1,403 | New position | 2025-12-31 | |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 10 | $1,403 | New position | 2025-12-31 | |
| Kilter Group LLC | 9 | $1,263 | Unchanged | 2025-12-31 | |
| TD PRIVATE CLIENT WEALTH LLC | 7 | $982 | New position | 2025-12-31 | |
| Whipplewood Advisors, LLC | 7 | $982 | New position | 2025-12-31 | |
| Bay Harbor Wealth Management, LLC | 6 | $844 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 5,449 | $765 | New position | 2025-12-31 | |
| Caldwell Trust Co | 5 | $702 | New position | 2025-12-31 | |
| MOTCO | 5 | $702 | New position | 2025-12-31 | |
| SouthState Bank Corp | 5 | $702 | New position | 2025-12-31 | |
| HFM Investment Advisors, LLC | 4 | $562 | New position | 2025-12-31 | |
| Manchester Capital Management LLC | 4 | $562 | New position | 2025-12-31 | |
| KBC Group NV | 3,922 | $550 | New position | 2025-12-31 | |
| Quantitative Investment Management, LLC | 3,453 | $484 | New position | 2025-12-31 | |
| CWM, LLC | 2,150 | $302 | New position | 2025-12-31 | |
| CENTRAL TRUST Co | 2 | $245 | New position | 2025-12-31 | |
| CSM Advisors, LLC | 1,663 | $234 | New position | 2025-12-31 | |
| S&CO INC | 1,600 | $224 | New position | 2025-12-31 | |
| Claret Asset Management Corp | 1,562 | $219 | New position | 2025-12-31 | |
| Dunhill Financial, LLC | 1 | $187 | New position | 2025-12-31 | |
| NKCFO LLC | 1,000 | $140 | New position | 2025-12-31 | |
| Capital Analysts, LLC | 334 | $47 | New position | 2025-12-31 | |
| Covestor Ltd | 178 | $25 | New position | 2025-12-31 | |
| Navigoe, LLC | 64 | $8 | New position | 2025-12-31 | |
| Farmers & Merchants Trust Co of Chambersburg PA | 50 | $7 | New position | 2025-12-31 |