← All institutions
Institutional Holdings
SNDROwnership Summary
Institutions Holding
404
Total Shares Held
75,146,680
Total Value Held
$1,970,412,730
Quarter
2025-12-31
Active Positions
Increased Positions
33
717,341 shares
Decreased Positions
18
3,467,489 shares
Held Positions
12
5,039 shares
New Positions
317
70,956,811 shares
Sold Out Positions
24
938,440 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 6,745,750 | $178,964,765 | New position | 2025-12-31 | |
| Blueprint Investment Partners LLC | 6,078,413 | $161,260,297 | New position | 2025-12-31 | |
| Blueprint Financial Advisors LLC | 6,078,413 | $161,260,297 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 4,857,023 | $128,858,618 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 2,077,455 | $55,114,897 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2,464,272 | $90,019,856 | New position | 0.00% | 2026-06-30 |
| EARNEST PARTNERS LLC | 2,058,722 | $54,617,895 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 1,489,218 | $39,508,953 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 1,974,379 | $72,124,065 | New position | 0.00% | 2026-06-30 |
| DEPRINCE RACE & ZOLLO INC | 1,955,832 | $71,446,543 | ▼ -204,274 | 1.20% | 2026-06-30 |
| Quantinno Capital Management LP | 1,383,166 | $36,695,410 | New position | 2025-12-31 | |
| Hood River Capital Management LLC | 1,026,734 | $27,239,253 | New position | 2025-12-31 | |
| STATE STREET CORP | 1,801,300 | $47,959,847 | New position | 2025-12-31 | |
| MORGAN STANLEY | 2,046,747 | $54,300,254 | New position | 2025-12-31 | |
| Invesco Ltd. | 483,342 | $12,823,064 | New position | 2025-12-31 | |
| BNP Paribas Asset Management Holding S.A. | 1,343,216 | $35,635 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 989,377 | $26,248,172 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 822,137 | $21,816,804 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 810,726 | $21,508,547 | ▼ -9,325 | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 779,108 | $20,669,735 | New position | 2025-12-31 | |
| SCHMIDT P J INVESTMENT MANAGEMENT INC | 854,954 | $22,681,930 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 425,584 | $11,290,744 | New position | 2025-12-31 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 694,646 | $18,428,958 | New position | 2025-12-31 | |
| Gotham Asset Management, LLC | 703,234 | $18,656,798 | New position | 2025-12-31 | |
| FMR LLC | 179,863 | $4,771,779 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 629,523 | $16,701,236 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 1,816,087 | $48,180,808 | New position | 2025-12-31 | |
| UBS Group AG | 379,684 | $10,073,017 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 447,405 | $11,869,503 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 539,819 | $14,321,426 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 211,591 | $5,613,510 | New position | 2025-12-31 | |
| Nuveen, LLC | 248,547 | $6,593,952 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 2,147,314 | $56,968,369 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 349,319 | $12,760,623 | New position | 0.01% | 2026-06-30 |
| Lighthouse Investment Partners, LLC | 71,019 | $1,884,134 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 307,976 | $8,170,616 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 308,905 | $11,284,300 | New position | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 290,898 | $7,717,535 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 288,080 | $7,642,762 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 285,238 | $10,419,745 | ▼ -874 | 0.01% | 2026-06-30 |
| Corient Private Wealth LP | 284,461 | $10,391,465 | ▼ -6,952 | 0.01% | 2026-06-30 |
| Ceredex Value Advisors LLC | 385,400 | $10,224,663 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 250,739 | $9,159,496 | New position | 0.01% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 236,671 | $6,278,881 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 466,221 | $12,368,843 | New position | 2025-12-31 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 275,995 | $7,322,147 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 168,528 | $4,471,034 | New position | 2025-12-31 | |
| Edgestream Partners, L.P. | 196,826 | $7,190,054 | ▲ +83,224 | 0.21% | 2026-06-30 |
| Creative Planning | 102,382 | $2,716,197 | New position | 2025-12-31 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 172,564 | $4,578,123 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 238,402 | $6,324,805 | New position | 2025-12-31 | |
| OCCUDO QUANTITATIVE STRATEGIES LP | 57,728 | $1,531,524 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 120,768 | $3,203,975 | New position | 2025-12-31 | |
| PEAK6 LLC | 129,600 | $4,734,288 | New position | 0.01% | 2026-06-30 |
| Legal & General Group Plc | 125,154 | $3,320,335 | New position | 2025-12-31 | |
| OPPENHEIMER ASSET MANAGEMENT INC. | 125,924 | $3,340,764 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 218 | $4,415 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 116,028 | $3,078,223 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 127,877 | $3,402,830 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 134,049 | $3,556,321 | New position | 2025-12-31 | |
| ASSOCIATED BANC-CORP | 114,955 | $3,049,756 | New position | 2025-12-31 | |
| Swiss National Bank | 109,100 | $2,894,423 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 51,953 | $1,378,313 | New position | 2025-12-31 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 14,523 | $385,295 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 139,362 | $3,697,240 | New position | 2025-12-31 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 138,039 | $3,662,175 | New position | 2025-12-31 | |
| GREAT LAKES ADVISORS, LLC | 63,193 | $1,676,510 | New position | 2025-12-31 | |
| Walleye Capital LLC | 90,319 | $3,299,353 | New position | 0.01% | 2026-06-30 |
| JANE STREET GROUP, LLC | 32,481 | $861,721 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 28,600 | $758,758 | New position | 2025-12-31 | |
| QRG CAPITAL MANAGEMENT, INC. | 64,217 | $1,703,672 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 38,193 | $1,013,259 | New position | 2025-12-31 | |
| Campbell & CO Investment Adviser LLC | 79,237 | $2,894,528 | New position | 0.15% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 121,133 | $3,213,663 | New position | 2025-12-31 | |
| CITIGROUP INC | 19,950 | $529,273 | New position | 2025-12-31 | |
| Cerity Partners LLC | 38,815 | $1,029,778 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 73,567 | $2,687,402 | New position | 0.02% | 2026-06-30 |
| Orion Porfolio Solutions, LLC | 77,868 | $2,065,841 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 15,980 | $423,948 | New position | 2025-12-31 | |
| XTX Topco Ltd | 16,758 | $444,590 | New position | 2025-12-31 | |
| CAXTON ASSOCIATES LLP | 64,729 | $2,364,550 | ▲ +48,619 | 0.04% | 2026-06-30 |
| CAPITAL FUND MANAGEMENT S.A. | 53,310 | $1,414,314 | New position | 2025-12-31 | |
| Holocene Advisors, LP | 28,713 | $761,756 | New position | 2025-12-31 | |
| Caprock Group, LLC | 51,011 | $1,358,269 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 50,524 | $1,340,402 | New position | 2025-12-31 | |
| Summit Trail Advisors, LLC | 44,741 | $1,190,628 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 61,085 | $1,620,585 | New position | 2025-12-31 | |
| Focus Partners Wealth | 57,092 | $1,515,133 | New position | 2025-12-31 | |
| RITHOLTZ WEALTH MANAGEMENT | 53,997 | $1,972,510 | ▲ +43,933 | 0.03% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 102,517 | $2,719,776 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 51,135 | $1,867,962 | New position | 0.04% | 2026-06-30 |
| ROYAL BANK OF CANADA | 47,416 | $1,258,000 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 46,787 | $1,241,259 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 46,161 | $1,685,768 | New position | 0.00% | 2026-06-30 |
| AXQ CAPITAL, LP | 45,125 | $1,648,416 | ▲ +19,418 | 0.18% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 41,469 | $1,514,863 | New position | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 1,501 | $39,815 | New position | 2025-12-31 | |
| New Age Alpha Advisors, LLC | 40,102 | $1,464,926 | New position | 0.06% | 2026-06-30 |
| MML INVESTORS SERVICES, LLC | 32,394 | $859,412 | New position | 2025-12-31 | |
| OPPENHEIMER & CO INC | 56,639 | $1,502,633 | New position | 2025-12-31 | |
| MARTINGALE ASSET MANAGEMENT L P | 37,159 | $1,357,419 | New position | 0.03% | 2026-06-30 |
| TRUIST FINANCIAL CORP | 27,936 | $741,131 | New position | 2025-12-31 | |
| LPL Financial LLC | 30,602 | $811,878 | New position | 2025-12-31 | |
| Inscription Capital, LLC | 31,135 | $826,012 | New position | 2025-12-31 | |
| Sagewood Asset Management LP | 23,025 | $610,853 | New position | 2025-12-31 | |
| Balyasny Asset Management L.P. | 28,786 | $1,051,553 | New position | 0.00% | 2026-06-30 |
| Unison Advisors LLC | 28,273 | $1,035,640 | ▲ +86 | 0.07% | 2026-06-30 |
| Aaron Wealth Advisors LLC | 28,131 | $1,027,625 | ▲ +2,183 | 0.05% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 31,371 | $832,273 | New position | 2025-12-31 | |
| Atria Investments, Inc | 29,380 | $779,451 | New position | 2025-12-31 | |
| Tidal Investments LLC | 25,861 | $944,702 | ▲ +6,381 | 0.00% | 2026-06-30 |
| WINTON GROUP Ltd | 25,800 | $942,474 | New position | 0.03% | 2026-06-30 |
| Illinois Municipal Retirement Fund | 22,429 | $595,041 | New position | 2025-12-31 | |
| State of Tennessee, Department of Treasury | 18,453 | $495,279 | New position | 2025-12-31 | |
| Horizon Investments, LLC | 23,248 | $616,769 | New position | 2025-12-31 | |
| GUIDANCE CAPITAL, INC | 22,637 | $871,296 | ▲ +190 | 0.19% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 23,740 | $864,118 | ▲ +1,895 | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 19,889 | $527,655 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 22,150 | $809,140 | ▲ +11,450 | 0.01% | 2026-06-30 |
| Louisiana State Employees Retirement System | 21,800 | $796,354 | ▼ -300 | 0.01% | 2026-06-30 |
| IMC-Chicago, LLC | 21,765 | $795,075 | New position | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 21,441 | $568,974 | New position | 2025-12-31 | |
| SYON CAPITAL LLC | 24,820 | $658,475 | New position | 2025-12-31 | |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 13,583 | $360,357 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,423 | $409,172 | New position | 2025-12-31 | |
| Impact Partnership Wealth, LLC | 19,271 | $703,977 | ▲ +741 | 0.07% | 2026-06-30 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 11,764 | $312,099 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 19,038 | $695,458 | New position | 0.00% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 19,629 | $520,761 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 374 | $9,922 | New position | 2025-12-31 | |
| Sanctuary Advisors, LLC | 17,931 | $655,021 | New position | 0.00% | 2026-06-30 |
| Chicago Partners Investment Group LLC | 15,047 | $451,109 | New position | 2025-12-31 | |
| Polymer Capital Management (US) LLC | 17,482 | $638,617 | New position | 0.08% | 2026-06-30 |
| Sequoia Financial Advisors, LLC | 33,383 | $885,651 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 24,504 | $650,091 | New position | 2025-12-31 | |
| Kera Capital Partners, Inc. | 16,939 | $618,782 | ▼ -2,052 | 0.06% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 15,902 | $421,880 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 15,923 | $422,437 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 15,670 | $419,912 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 15,780 | $418,643 | New position | 2025-12-31 | |
| Ethic Inc. | 17,401 | $461,649 | New position | 2025-12-31 | |
| CERTUITY, LLC | 10,628 | $281,961 | New position | 2025-12-31 | |
| &PARTNERS | 11,424 | $301,913 | New position | 2025-12-31 | |
| Arizona State Retirement System | 15,423 | $409,172 | New position | 2025-12-31 | |
| Baker Avenue Asset Management, LP | 11,409 | $302,681 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 13,676 | $499,584 | New position | 0.00% | 2026-06-30 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 13,315 | $486,398 | ▼ -1,419 | 0.01% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 5,145 | $136,497 | New position | 2025-12-31 | |
| NICOLET BANKSHARES INC | 62,949 | $1,670,037 | New position | 2025-12-31 | |
| DENALI ADVISORS LLC | 13,007 | $475,146 | New position | 0.05% | 2026-06-30 |
| HUB Investment Partners, LLC | 9,669 | $256,519 | New position | 2025-12-31 | |
| Neuberger Berman Group LLC | 15,555 | $412,674 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 157,868 | $4,188,238 | New position | 2025-12-31 | |
| IEQ CAPITAL, LLC | 11,895 | $434,524 | New position | 0.00% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 11,800 | $314,007 | New position | 2025-12-31 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 12,335 | $327,248 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 9,808 | $260,209 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 8,124 | $215,533 | New position | 2025-12-31 | |
| Cherokee Insurance Co | 11,400 | $302,442 | New position | 2025-12-31 | |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 11,400 | $302,442 | New position | 2025-12-31 | |
| State of Wyoming | 11,243 | $410,707 | ▲ +8,666 | 0.04% | 2026-06-30 |
| Tradition Wealth Management, LLC | 10,864 | $288,224 | New position | 2025-12-31 | |
| Pathstone Holdings, LLC | 10,800 | $394,657 | New position | 0.00% | 2026-06-30 |
| Crestwood Advisors Group, LLC | 7,673 | $203,565 | New position | 2025-12-31 | |
| INCEPTIONR LLC | 10,735 | $392,150 | ▼ -3,868 | 0.10% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11,192 | $296,924 | New position | 2025-12-31 | |
| Symmetry Partners, LLC | 10,287 | $375,784 | New position | 0.02% | 2026-06-30 |
| Hudson Bay Capital Management LP | 10,000 | $365,300 | ▼ -152,282 | 0.00% | 2026-06-30 |
| FIDUCIARY TRUST CO | 9,074 | $240,733 | New position | 2025-12-31 | |
| Maryland State Retirement & Pension System | 9,963 | $264,318 | New position | 2025-12-31 | |
| Lido Advisors, LLC | 9,804 | $359,255 | New position | 0.00% | 2026-06-30 |
| Yorktown Management & Research Co Inc | 9,800 | $357,994 | New position | 0.22% | 2026-06-30 |
| Able Wealth Management LLC | 9,657 | $352,770 | New position | 0.08% | 2026-06-30 |
| DIVERSIFIED TRUST CO | 9,641 | $352,185 | New position | 0.01% | 2026-06-30 |
| Envestnet Portfolio Solutions, Inc. | 12,009 | $318,610 | New position | 2025-12-31 | |
| EP Wealth Advisors, LLC | 8,997 | $328,660 | New position | 0.00% | 2026-06-30 |
| Operose Advisors LLC | 8,850 | $323,291 | ▼ -57 | 0.06% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 8,862 | $235,109 | New position | 2025-12-31 | |
| Concurrent Investment Advisors, LLC | 8,519 | $311,199 | New position | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 8,416 | $307,436 | ▲ +2,958 | 0.00% | 2026-06-30 |
| Park Capital Management, LLC / WI | 8,378 | $306,048 | New position | 0.18% | 2026-06-30 |
| SIGNATUREFD, LLC | 8,264 | $301,884 | ▲ +1,301 | 0.00% | 2026-06-30 |
| EVOLVE PRIVATE WEALTH, LLC | 8,195 | $300,418 | New position | 0.02% | 2026-06-30 |
| Frec Markets, Inc. | 8,158 | $298,012 | New position | 0.03% | 2026-06-30 |
| Bayforest Capital Ltd | 8,017 | $292,861 | ▲ +7,953 | 0.27% | 2026-06-30 |
| M&T Bank Corp | 7,878 | $288,725 | New position | 0.00% | 2026-06-30 |
| Baron Wealth Management LLC | 7,840 | $286,385 | New position | 0.07% | 2026-06-30 |
| COMMERCE BANK | 15,121 | $401,159 | New position | 2025-12-31 | |
| Interchange Capital Partners, LLC | 8,818 | $233,929 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 9,087 | $241,078 | New position | 2025-12-31 | |
| Clearbridge Investments, LLC | 7,296 | $266,523 | New position | 0.00% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 6,797 | $248,294 | New position | 0.00% | 2026-06-30 |
| Numerai GP LLC | 6,441 | $235,290 | New position | 0.02% | 2026-06-30 |
| OneDigital Investment Advisors LLC | 6,418 | $234,450 | New position | 0.00% | 2026-06-30 |
| Round Rock Advisors LLC | 6,401 | $233,829 | New position | 0.03% | 2026-06-30 |
| ALLSTATE CORP | 6,399 | $233,755 | New position | 0.00% | 2026-06-30 |
| Merit Financial Group, LLC | 6,291 | $229,795 | New position | 0.00% | 2026-06-30 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 6,203 | $226,596 | New position | 0.00% | 2026-06-30 |
| DV Trading LLC | 6,124 | $223,710 | New position | 0.01% | 2026-06-30 |
| CIBC Asset Management Inc | 6,098 | $222,760 | New position | 0.00% | 2026-06-30 |
| Optas, LLC | 6,077 | $221,994 | New position | 0.03% | 2026-06-30 |
| HSBC HOLDINGS PLC | 6,001 | $219,185 | New position | 0.00% | 2026-06-30 |
| CATALYST FINANCIAL PARTNERS LLC | 5,967 | $217,975 | New position | 0.02% | 2026-06-30 |
| VestGen Advisors, LLC | 5,959 | $217,682 | New position | 0.01% | 2026-06-30 |
| BARCLAYS PLC | 2,371 | $62,904 | New position | 2025-12-31 | |
| Platform Technology Partners | 5,945 | $217,171 | New position | 0.04% | 2026-06-30 |
| CHOREO, LLC | 5,741 | $209,721 | New position | 0.00% | 2026-06-30 |
| EntryPoint Capital, LLC | 5,589 | $204,166 | New position | 0.05% | 2026-06-30 |
| Arax Advisory Partners | 1,173 | $31,120 | New position | 2025-12-31 | |
| N.E.W. Advisory Services LLC | 4,999 | $132,623 | New position | 2025-12-31 | |
| HARBOUR INVESTMENTS, INC. | 4,188 | $111,106 | New position | 2025-12-31 | |
| Hills Bank & Trust Co | 3,955 | $104,926 | New position | 2025-12-31 | |
| Hilltop National Bank | 3,681 | $134,467 | Unchanged | 0.03% | 2026-06-30 |
| Versant Capital Management, Inc | 3,213 | $117,371 | ▲ +6 | 0.01% | 2026-06-30 |
| Global Retirement Partners, LLC | 1,760 | $46,693 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,699 | $124,676 | New position | 2025-12-31 | |
| Pinnacle Wealth Planning Services, Inc. | 651 | $17,271 | New position | 2025-12-31 | |
| GAMMA Investing LLC | 2,632 | $96,147 | ▲ +734 | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 1,733 | $45,996 | New position | 2025-12-31 | |
| Farther Finance Advisors, LLC | 2,500 | $91,505 | ▲ +848 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 2,472 | $90,553 | ▲ +2,082 | 0.00% | 2026-06-30 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,227 | $81,352 | New position | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 2,125 | $77,627 | ▲ +66 | 0.01% | 2026-06-30 |
| BOKF, NA | 2,064 | $75,398 | ▼ -126 | 0.00% | 2026-06-30 |
| Mitsubishi UFJ Trust & Banking Corp | 1,601 | $58,485 | New position | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 2,720 | $72,162 | New position | 2025-12-31 | |
| Bruce G. Allen Investments, LLC | 1,393 | $36,956 | New position | 2025-12-31 | |
| Quent Capital, LLC | 1,248 | $33,109 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 1,027 | $27,247 | New position | 2025-12-31 | |
| GW&K Investment Management, LLC | 1,749,677 | $46,419 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 752 | $19,951 | New position | 2025-12-31 | |
| Larson Financial Group LLC | 378 | $10,028 | New position | 2025-12-31 | |
| HUNTINGTON NATIONAL BANK | 780 | $20,694 | New position | 2025-12-31 | |
| True Wealth Design, LLC | 695 | $25,389 | ▼ -6 | 0.01% | 2026-06-30 |
| WPG Advisers, LLC | 751 | $19,924 | New position | 2025-12-31 | |
| MassMutual Private Wealth & Trust, FSB | 663 | $24,219 | ▼ -86 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 485 | $12,868 | New position | 2025-12-31 | |
| Caitong International Asset Management Co., Ltd | 498 | $18,192 | ▲ +479 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 480 | $17,536 | New position | 0.00% | 2026-06-30 |
| Clearstead Trust, LLC | 469 | $12,443 | New position | 2025-12-31 | |
| Nykredit A/S | 445 | $16,256 | New position | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 367 | $9,737 | New position | 2025-12-31 | |
| Private Wealth Asset Management, LLC | 370 | $9,816 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 2,308 | $61,231 | New position | 2025-12-31 | |
| UMB Bank, n.a. | 298 | $7,906 | New position | 2025-12-31 | |
| ELEVATION WEALTH PARTNERS, LLC | 281 | $10,265 | Unchanged | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 267 | $7,169 | New position | 2025-12-31 | |
| HIGHLINE WEALTH PARTNERS LLC | 278 | $10,155 | ▲ +35 | 0.00% | 2026-06-30 |
| MATHER GROUP, LLC. | 253 | $9,242 | Unchanged | 0.00% | 2026-06-30 |
| MANNING & NAPIER ADVISORS LLC | 128 | $3,437 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 6,253 | $781,888 | New position | 2025-12-31 | |
| Strategic Wealth Partners, Ltd. | 230 | $8,402 | Unchanged | 0.00% | 2026-06-30 |
| Private Wealth Management Group, LLC | 230 | $8,402 | Unchanged | 0.00% | 2026-06-30 |
| Costello Asset Management, INC | 200 | $5,306 | New position | 2025-12-31 | |
| Treasurer of the State of North Carolina | 19,266 | $511 | New position | 2025-12-31 | |
| Silver Grove Financial Group, Inc. | 187 | $6,831 | New position | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 8 | $213 | New position | 2025-12-31 | |
| CVA Family Office, LLC | 166 | $6,064 | ▲ +6 | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 136,015 | $4,963 | ▲ +131,047 | 0.01% | 2026-06-30 |
| IFP Advisors, Inc | 190 | $5,041 | ▲ +12 | 2025-12-31 | |
| Torren Management, LLC | 148 | $3,926 | New position | 2025-12-31 | |
| SHP Wealth Management | 122 | $4,457 | ▲ +7 | 0.00% | 2026-06-30 |
| WealthCollab, LLC | 121 | $3,211 | New position | 2025-12-31 | |
| BESSEMER GROUP INC | 120,326 | $3,193 | New position | 2025-12-31 | |
| THRIVENT FINANCIAL FOR LUTHERANS | 131,092 | $3,478 | New position | 2025-12-31 | |
| Physician Wealth Advisors, Inc. | 53 | $1,407 | New position | 2025-12-31 | |
| Essential Partners LLC | 105 | $3,836 | Unchanged | 0.00% | 2026-06-30 |
| JFS WEALTH ADVISORS, LLC | 99 | $3,621 | ▲ +18 | 0.00% | 2026-06-30 |
| Kilter Group LLC | 115 | $3,051 | Unchanged | 2025-12-31 | |
| Vestcor Inc | 121,865 | $3,233 | New position | 2025-12-31 | |
| Fortitude Family Office, LLC | 81 | $2,959 | ▲ +14 | 0.00% | 2026-06-30 |
| Twin Tree Management, LP | 79 | $2,886 | New position | 0.00% | 2026-06-30 |
| Sachetta, LLC | 73 | $2,674 | ▲ +2 | 0.00% | 2026-06-30 |
| Valued Wealth Advisors LLC | 68 | $2,491 | New position | 0.00% | 2026-06-30 |
| Manchester Capital Management LLC | 64 | $1,698 | New position | 2025-12-31 | |
| MV CAPITAL MANAGEMENT, INC. | 56 | $2,046 | Unchanged | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 5 | $133 | New position | 2025-12-31 | |
| AMERIFLEX GROUP, INC. | 54 | $1,973 | New position | 0.00% | 2026-06-30 |
| Investors Portfolio Services LLC | 54 | $1,973 | ▼ -11 | 0.00% | 2026-06-30 |
| Transamerica Financial Advisors, LLC | 43 | $1,141 | New position | 2025-12-31 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 32,688 | $868 | New position | 2025-12-31 | |
| RAFFA WEALTH MANAGEMENT, LLC | 44 | $1,607 | ▼ -1 | 0.00% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 2 | $53 | New position | 2025-12-31 | |
| NATIXIS ADVISORS, LLC | 240,450 | $6,379 | New position | 2025-12-31 | |
| CANADA LIFE ASSURANCE Co | 46,231 | $1,227 | New position | 2025-12-31 | |
| Rialto Wealth Management, LLC | 39 | $1,425 | ▲ +9 | 0.00% | 2026-06-30 |
| FIDUCIARY FINANCIAL ADVISORS | 41 | $1,424 | New position | 0.00% | 2026-06-30 |
| CBIZ Investment Advisory Services, LLC | 49 | $1,305 | New position | 2025-12-31 | |
| Creative Capital Management Investments LLC | 35 | $1,279 | New position | 0.00% | 2026-06-30 |
| Blue Trust, Inc. | 34 | $1,242 | Unchanged | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 329 | $8,728 | New position | 2025-12-31 | |
| ASSETMARK, INC | 31 | $1,132 | ▲ +9 | 0.00% | 2026-06-30 |
| Wealth Enhancement Trust Services, Inc. | 30 | $796 | New position | 2025-12-31 | |
| Ameritas Advisory Services, LLC | 29 | $1,059 | New position | 0.00% | 2026-06-30 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 29 | $1,056 | ▲ +19 | 0.00% | 2026-06-30 |
| Synergy Investment Management, LLC | 27 | $952 | New position | 0.00% | 2026-06-30 |
| Signature Equity Partners, LLC | 26 | $950 | New position | 0.00% | 2026-06-30 |
| DiNuzzo Private Wealth, Inc. | 19 | $695 | Unchanged | 0.00% | 2026-06-30 |
| PARK AVENUE SECURITIES LLC | 18,357 | $671 | ▼ -277 | 0.00% | 2026-06-30 |
| HFM Investment Advisors, LLC | 5 | $133 | New position | 2025-12-31 | |
| State of Alaska, Department of Revenue | 16,378 | $598 | ▼ -8,419 | 0.01% | 2026-06-30 |
| AMALGAMATED BANK | 15,138 | $402 | New position | 2025-12-31 | |
| Bay Harbor Wealth Management, LLC | 5 | $133 | New position | 2025-12-31 | |
| Handelsbanken Fonder AB | 14,700 | $390 | New position | 2025-12-31 | |
| Rossby Financial, LCC | 14 | $511 | New position | 0.00% | 2026-06-30 |
| Virtu Financial LLC | 12,651 | $462 | New position | 0.01% | 2026-06-30 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 13,347 | $354 | New position | 2025-12-31 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 12,066 | $320 | New position | 2025-12-31 | |
| Ankerstar Wealth, LLC | 12 | $320 | New position | 2025-12-31 | |
| Plante Moran Financial Advisors, LLC | 12 | $438 | New position | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 11,338 | $414 | ▼ -6,202 | 0.00% | 2026-06-30 |
| Bogart Wealth, LLC | 11 | $402 | Unchanged | 0.00% | 2026-06-30 |
| Cornerstone Planning Group LLC | 9 | $272 | New position | 2025-12-31 | |
| GILPIN WEALTH MANAGEMENT, LLC | 8 | $213 | New position | 2025-12-31 | |
| LRI Investments, LLC | 7 | $256 | New position | 0.00% | 2026-06-30 |
| Mowery & Schoenfeld Wealth Management, LLC | 5 | $133 | New position | 2025-12-31 | |
| CoreCap Advisors, LLC | 4 | $146 | New position | 0.00% | 2026-06-30 |
| Davis Capital Management | 3 | $110 | New position | 0.00% | 2026-06-30 |
| DecisionPoint Financial, LLC | 3 | $110 | New position | 0.00% | 2026-06-30 |
| HANTZ FINANCIAL SERVICES, INC. | 1,826 | $48 | New position | 2025-12-31 | |
| KBC Group NV | 4,580 | $122 | New position | 2025-12-31 | |
| Covestor Ltd | 8,647 | $230 | New position | 2025-12-31 | |
| DekaBank Deutsche Girozentrale | 2,625 | $61 | New position | 2025-12-31 | |
| MARYLAND CAPITAL ADVISORS INC. | 1 | $37 | New position | 0.00% | 2026-06-30 |
| Pacer Advisors, Inc. | 98 | $4 | ▲ +12 | 0.00% | 2026-06-30 |
| Navigoe, LLC | 56 | $1 | New position | 2025-12-31 | |
| Avion Wealth | 24 | $0 | Unchanged | 0.00% | 2026-06-30 |
| Evolution Advisers, Inc. | 4 | $0 | New position | 0.00% | 2026-06-30 |
| Goodman Financial Corp | 0 | $0 | Sold out | 2026-06-30 | |
| Jain Global LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Bullseye Asset Management LLC | 104,130 | $2,763 | New position | 2025-12-31 | |
| Oak Thistle LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Jump Financial, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Aquatic Capital Management LLC | 12,162 | $322,658 | New position | 2025-12-31 | |
| Fieldview Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Freestone Grove Partners LP | 0 | $0 | Sold out | 2026-06-30 | |
| Connor, Clark & Lunn Investment Management Ltd. | 42,562 | $1,129,170 | New position | 2025-12-31 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Centiva Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Vise Technologies, Inc. | 12,417 | $329,423 | New position | 2025-12-31 | |
| Calamos Wealth Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Calamos Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Empowered Funds, LLC | 20,334 | $539,462 | New position | 2025-12-31 | |
| ALGERT GLOBAL LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Aster Capital Management (DIFC) Ltd | 1,677 | $44,491 | New position | 2025-12-31 | |
| Quarry LP | 0 | $0 | Sold out | 2026-06-30 | |
| TD PRIVATE CLIENT WEALTH LLC | 828 | $21,967 | New position | 2025-12-31 | |
| Matrix Trust Co | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 263 | $6,977 | New position | 2025-12-31 | |
| QUADRANT CAPITAL GROUP LLC | 380 | $10,082 | New position | 2025-12-31 | |
| Ancora Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 84 | $2,229 | New position | 2025-12-31 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Intentional Wealth Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Millstone Evans Group, LLC | 77 | $2,043 | New position | 2025-12-31 | |
| Whipplewood Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Frazier Financial Advisors, LLC | 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 | |
| Activest Wealth Management | 0 | $0 | Sold out | 0.00% | 2026-06-30 |
| VANGUARD GROUP INC | 4,504,830 | $119,513,140 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 286,189 | $7,592,613 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 165,000 | $4,377,450 | New position | 2025-12-31 | |
| SummitTX Capital, L.P. | 150,664 | $3,997,116 | New position | 2025-12-31 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 102,516 | $2,719,749 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 137,381 | $1,245,471 | New position | 2025-12-31 | |
| PDT Partners, LLC | 40,781 | $1,081,920 | New position | 2025-12-31 | |
| Richard Bernstein Advisors LLC | 32,240 | $855,327 | New position | 2025-12-31 | |
| Turas Capital Management LP | 32,011 | $849,252 | New position | 2025-12-31 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 26,800 | $711,004 | New position | 2025-12-31 | |
| Versor Investments LP | 26,468 | $702,196 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 24,709 | $655,653 | New position | 2025-12-31 | |
| VARCOV Co. | 22,004 | $583,766 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 20,400 | $541,212 | New position | 2025-12-31 | |
| NATIXIS | 20,136 | $534,208 | New position | 2025-12-31 | |
| COMERICA BANK | 19,412 | $514,991 | New position | 2025-12-31 | |
| NICOLET ADVISORY SERVICES, LLC | 17,802 | $511,991 | New position | 2025-12-31 | |
| Amundi | 16,431 | $435,932 | New position | 2025-12-31 | |
| Accredited Investors Inc. | 15,836 | $420,129 | New position | 2025-12-31 | |
| CAPSTONE INVESTMENT ADVISORS, LLC | 13,294 | $352,690 | New position | 2025-12-31 | |
| Mariner, LLC | 11,384 | $302,164 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 10,860 | $288,116 | New position | 2025-12-31 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 9,841 | $261,082 | New position | 2025-12-31 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 8,750 | $232,138 | New position | 2025-12-31 | |
| FARMERS & MERCHANTS INVESTMENTS INC | 5,640 | $149,629 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 5,184 | $137,532 | New position | 2025-12-31 | |
| AlphaQuest LLC | 4,623 | $122,648 | New position | 2025-12-31 | |
| Winch Advisory Services, LLC | 1,364 | $36,183 | New position | 2025-12-31 | |
| STRS OHIO | 1,101 | $29,210 | New position | 2025-12-31 | |
| NewEdge Advisors, LLC | 991 | $26,284 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 865 | $22,946 | New position | 2025-12-31 | |
| SageView Advisory Group, LLC | 404 | $10,709 | New position | 2025-12-31 | |
| Salomon & Ludwin, LLC | 278 | $7,815 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 249 | $6,607 | New position | 2025-12-31 | |
| HRT FINANCIAL LP | 224,211 | $5,948 | New position | 2025-12-31 | |
| City State Bank | 180 | $4,775 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 18 | $478 | New position | 2025-12-31 | |
| CWM, LLC | 17,568 | $466 | New position | 2025-12-31 | |
| Nemes Rush Group LLC | 5 | $133 | New position | 2025-12-31 | |
| Dunhill Financial, LLC | 1 | $18 | New position | 2025-12-31 | |
| CX Institutional | 19 | $1 | New position | 2025-12-31 |