← All institutions
Institutional Holdings
YOUOwnership Summary
Institutions Holding
678
Total Shares Held
232,882,233
Total Value Held
$10,563,160,204
Quarter
2025-12-31
Active Positions
Increased Positions
51
4,401,020 shares
Decreased Positions
30
2,064,000 shares
Held Positions
30
205,087 shares
New Positions
540
226,212,126 shares
Sold Out Positions
27
552,356 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 22,782,265 | $955,624,224 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 7,772,024 | $433,134,898 | New position | 0.02% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 4,257,501 | $237,270,531 | New position | 0.01% | 2026-06-30 |
| STATE STREET CORP | 6,354,765 | $282,132,790 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 3,642,417 | $127,775,988 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 4,003,708 | $170,655,465 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 2,368,122 | $86,297,740 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,703,364 | $95,443,205 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 3,064,795 | $109,117,115 | New position | 2025-12-31 | |
| MORGAN STANLEY | 4,594,772 | $198,118,525 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 833,756 | $32,927,775 | New position | 2025-12-31 | |
| FMR LLC | 1,977,514 | $89,922,580 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 4,028,394 | $198,749,625 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 4,634,725 | $220,277,713 | New position | 2025-12-31 | |
| Copeland Capital Management, LLC | 2,237,026 | $78,474,888 | New position | 2025-12-31 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 1,481,104 | $82,541,926 | New position | 1.36% | 2026-06-30 |
| JPMORGAN CHASE & CO | 1,521,996 | $59,553,747 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 1,978,502 | $82,497,935 | New position | 2025-12-31 | |
| Invesco Ltd. | 1,457,842 | $56,383,542 | New position | 2025-12-31 | |
| JUPITER ASSET MANAGEMENT LTD | 950,076 | $34,711,046 | New position | 2025-12-31 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,621,398 | $57,497,762 | New position | 2025-12-31 | |
| Nuveen, LLC | 829,612 | $32,169,315 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,162,003 | $100,724,700 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,660,164 | $74,392,864 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 1,467,683 | $64,607,381 | New position | 2025-12-31 | |
| Capital World Investors | 822,121 | $45,816,803 | New position | 0.01% | 2026-06-30 |
| Ribbit Management Company, LLC | 747,978 | $26,239,067 | New position | 2025-12-31 | |
| No Street GP LP | 716,090 | $39,907,696 | ▼ -120,000 | 2.40% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 2,943,746 | $143,711,953 | ▲ +713,620 | 2025-12-31 | |
| Clearbridge Investments, LLC | 918,072 | $32,205,966 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 662,635 | $36,928,649 | New position | 0.01% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 765,438 | $30,577,824 | New position | 2025-12-31 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 287,374 | $10,150,049 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 1,152,719 | $51,530,770 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 606,702 | $21,393,381 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 1,389,679 | $64,652,729 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 566,120 | $19,953,322 | New position | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 5,513,452 | $249,585,053 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 785,652 | $27,685,216 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 48,132 | $1,696,678 | New position | 2025-12-31 | |
| RICE HALL JAMES & ASSOCIATES, LLC | 914,235 | $32,071,364 | New position | 2025-12-31 | |
| ASHFORD CAPITAL MANAGEMENT INC | 270,050 | $9,473,354 | New position | 2025-12-31 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 306,848 | $10,764,228 | New position | 2025-12-31 | |
| Clark Capital Management Group, Inc. | 306,566 | $10,754,341 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 3,523,773 | $186,018,790 | New position | 2025-12-31 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 30,780 | $1,079,762 | New position | 2025-12-31 | |
| UBS Group AG | 4,667,192 | $249,921,258 | New position | 2025-12-31 | |
| Baird Financial Group, Inc. | 302,972 | $10,628,258 | New position | 2025-12-31 | |
| PANAGORA ASSET MANAGEMENT INC | 350,214 | $12,285,507 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 959,220 | $33,945,230 | New position | 2025-12-31 | |
| ALLEN OPERATIONS LLC | 490,620 | $17,210,950 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 274,660 | $9,862,663 | New position | 2025-12-31 | |
| Hodges Capital Management Inc. | 205,700 | $7,215,956 | New position | 2025-12-31 | |
| NORDEA INVESTMENT MANAGEMENT AB | 299,621 | $16,470,166 | ▼ -5,867 | 0.01% | 2026-06-30 |
| WINMILL & CO. INC | 289,135 | $10,142,855 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 490,707 | $21,722,143 | New position | 2025-12-31 | |
| COOKSON PEIRCE & CO INC | 129,032 | $4,526,443 | New position | 2025-12-31 | |
| Allianz Asset Management GmbH | 106,956 | $3,752,016 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 366,207 | $13,927,856 | New position | 2025-12-31 | |
| CAPITAL FUND MANAGEMENT S.A. | 169,300 | $9,021,508 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 90,945 | $3,334,646 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 457,692 | $20,506,544 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 22,899 | $1,248,911 | New position | 2025-12-31 | |
| Legal & General Group Plc | 371,654 | $15,690,350 | New position | 2025-12-31 | |
| DANSKE BANK A/S | 1,500 | $81,810 | New position | 2025-12-31 | |
| Vident Advisory, LLC | 172,339 | $6,045,671 | New position | 2025-12-31 | |
| CITIGROUP INC | 221,623 | $8,182,281 | New position | 2025-12-31 | |
| Divisadero Street Capital Management, LP | 200,000 | $11,146,000 | New position | 0.25% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 102,210 | $3,721,053 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 196,328 | $10,940,420 | New position | 0.00% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 529,778 | $25,977,045 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 321,653 | $17,542,954 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 33,223 | $1,042,925 | New position | 2025-12-31 | |
| Vest Financial, LLC | 207,020 | $7,262,262 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 1,905,971 | $99,671,000 | New position | 2025-12-31 | |
| Trexquant Investment LP | 266,295 | $9,341,629 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 970,252 | $49,958,747 | New position | 2025-12-31 | |
| Swiss National Bank | 330,300 | $14,902,908 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 631,100 | $25,886,711 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 246,544 | $11,453,592 | New position | 2025-12-31 | |
| Chevy Chase Trust Holdings, LLC | 199,682 | $7,004,845 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 2,465 | $105,582 | New position | 2025-12-31 | |
| MARSICO CAPITAL MANAGEMENT LLC | 324,241 | $11,374,374 | New position | 2025-12-31 | |
| POLEN CAPITAL MANAGEMENT LLC | 39,325 | $1,379,521 | New position | 2025-12-31 | |
| Abu Dhabi Investment Council Co P.J.S.C | 119,351 | $6,651,431 | Unchanged | 0.93% | 2026-06-30 |
| Alberta Investment Management Corp | 55,200 | $3,010,608 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 101,717 | $3,724,789 | New position | 2025-12-31 | |
| GILDER GAGNON HOWE & CO LLC | 117,660 | $4,127,513 | New position | 2025-12-31 | |
| Man Group plc | 204,169 | $7,162,249 | New position | 2025-12-31 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 909,066 | $31,890,035 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 99,893 | $5,567,037 | ▼ -89,523 | 0.00% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 253,445 | $13,822,890 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 158,552 | $7,151,264 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 128,439 | $5,018,326 | New position | 2025-12-31 | |
| VALUEWORKS LLC | 243,890 | $8,555,661 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 37,508 | $1,315,781 | New position | 2025-12-31 | |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 115,810 | $4,062,615 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 68,736 | $2,701,698 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 83,345 | $4,644,817 | New position | 0.00% | 2026-06-30 |
| Lisanti Capital Growth, LLC | 54,920 | $1,926,594 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 56,338 | $1,976,351 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 173,632 | $8,189,160 | New position | 2025-12-31 | |
| LGT Fund Management Co Ltd. | 138,100 | $4,877,692 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 88,579 | $3,107,357 | New position | 2025-12-31 | |
| Avory & Company, LLC | 73,852 | $4,115,782 | ▼ -10,035 | 5.14% | 2026-06-30 |
| Elo Mutual Pension Insurance Co | 63,450 | $2,225,826 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 113,427 | $5,723,161 | New position | 2025-12-31 | |
| ALGERT GLOBAL LLC | 27,110 | $951 | New position | 2025-12-31 | |
| Smith Group Asset Management, LLC | 69,207 | $2,427,782 | New position | 2025-12-31 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 277,840 | $13,164,290 | New position | 2025-12-31 | |
| Gotham Asset Management, LLC | 295,620 | $15,353,063 | New position | 2025-12-31 | |
| Informed Momentum Co LLC | 139,399 | $4,890,117 | New position | 2025-12-31 | |
| Mariner, LLC | 69,907 | $2,452,869 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 90,720 | $4,027,294 | New position | 2025-12-31 | |
| ELEVATION POINT WEALTH PARTNERS, LLC | 53,503 | $1,876,896 | ▲ +52,629 | 2025-12-31 | |
| Horizon Investments, LLC | 20,321 | $712,938 | New position | 2025-12-31 | |
| Abacus FCF Advisors LLC | 192,491 | $6,752,584 | New position | 2025-12-31 | |
| Vestmark Advisory Solutions, Inc. | 53,264 | $1,868,512 | New position | 2025-12-31 | |
| SEGALL BRYANT & HAMILL, LLC | 57,892 | $2,030,851 | New position | 2025-12-31 | |
| CIM, LLC | 62,216 | $2,182,543 | New position | 2025-12-31 | |
| OAK ASSOCIATES LTD /OH/ | 65,606 | $2,301,458 | New position | 2025-12-31 | |
| NewEdge Wealth, LLC | 314,273 | $16,654,248 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 73,597 | $3,275,940 | New position | 2025-12-31 | |
| Bridgewater Associates, LP | 54,941 | $2,996,482 | New position | 2025-12-31 | |
| Illinois Municipal Retirement Fund | 46,638 | $1,636,061 | New position | 2025-12-31 | |
| CWA Asset Management Group, LLC | 49,559 | $2,761,908 | ▼ -19,204 | 0.08% | 2026-06-30 |
| NFJ INVESTMENT GROUP, LLC | 71,916 | $2,522,813 | New position | 2025-12-31 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 49,267 | $2,745,650 | ▼ -51,714 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 61,145 | $2,163,262 | New position | 2025-12-31 | |
| LPL Financial LLC | 630,543 | $33,627,539 | New position | 2025-12-31 | |
| OCCUDO QUANTITATIVE STRATEGIES LP | 5,247 | $286,171 | New position | 2025-12-31 | |
| LAZARD ASSET MANAGEMENT LLC | 87,795 | $3,688,714 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 104,296 | $4,900,816 | New position | 2025-12-31 | |
| CAXTON ASSOCIATES LLP | 46,069 | $2,567,425 | ▲ +39,705 | 0.05% | 2026-06-30 |
| WCG Wealth Advisors LLC | 36,879 | $1,293,695 | New position | 2025-12-31 | |
| Future Fund LLC | 36,213 | $1,270,352 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 101,235 | $4,741,613 | New position | 2025-12-31 | |
| Inspire Investing, LLC | 43,416 | $2,419,574 | New position | 0.10% | 2026-06-30 |
| Epoch Investment Partners, Inc. | 100,475 | $3,524,663 | New position | 2025-12-31 | |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 41,488 | $2,312,126 | ▲ +1,856 | 0.17% | 2026-06-30 |
| HSBC HOLDINGS PLC | 40,994 | $2,280,086 | ▼ -642 | 0.00% | 2026-06-30 |
| Louisiana State Employees Retirement System | 40,100 | $2,234,773 | ▲ +800 | 0.03% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 39,896 | $2,223,404 | New position | 0.00% | 2026-06-30 |
| State of Tennessee, Department of Treasury | 67,700 | $2,718,004 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 28,010 | $982,590 | New position | 2025-12-31 | |
| Aspen Grove Capital, LLC | 37,202 | $1,305,046 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 90,250 | $4,605,389 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 14,186 | $773,704 | New position | 2025-12-31 | |
| Cornerstone Wealth Management, LLC | 35,962 | $1,261,531 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 71,753 | $3,350,762 | New position | 2025-12-31 | |
| Corient Private Wealth LP | 33,390 | $1,860,828 | ▲ +10,493 | 0.00% | 2026-06-30 |
| Neuberger Berman Group LLC | 43,064 | $1,583,485 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 32,830 | $1,812,864 | ▲ +6,783 | 0.00% | 2026-06-30 |
| FOX RUN MANAGEMENT, L.L.C. | 32,179 | $1,793,336 | New position | 0.30% | 2026-06-30 |
| Cerity Partners LLC | 32,588 | $1,143,188 | New position | 2025-12-31 | |
| HUSSMAN STRATEGIC ADVISORS, INC. | 63,000 | $2,210,040 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 48,000 | $2,041,904 | New position | 2025-12-31 | |
| Creative Planning | 24,349 | $990,525 | New position | 2025-12-31 | |
| STRS OHIO | 30,528 | $1,108,441 | New position | 2025-12-31 | |
| Tidal Investments LLC | 21,897 | $959,983 | New position | 2025-12-31 | |
| Van Hulzen Asset Management, LLC | 41,757 | $1,464,846 | New position | 2025-12-31 | |
| ArrowMark Colorado Holdings LLC | 30,041 | $1,674,185 | ▲ +41 | 0.07% | 2026-06-30 |
| LANARK FINANCIAL, INC. | 29,517 | $1,644,982 | ▼ -77 | 0.11% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 57,163 | $2,665,594 | New position | 2025-12-31 | |
| Legato Capital Management LLC | 27,045 | $1,507,218 | ▲ +12,150 | 0.12% | 2026-06-30 |
| LOGAN CAPITAL MANAGEMENT INC | 25,729 | $1,433,877 | ▲ +35 | 0.05% | 2026-06-30 |
| Integrated Quantitative Investments LLC | 40,858 | $1,433,299 | New position | 2025-12-31 | |
| State of New Jersey Common Pension Fund D | 44,471 | $2,425,448 | New position | 2025-12-31 | |
| Walleye Capital LLC | 255,964 | $10,543,236 | New position | 2025-12-31 | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 24,291 | $1,353,737 | ▲ +346 | 0.02% | 2026-06-30 |
| GREAT LAKES ADVISORS, LLC | 23,851 | $1,329,216 | ▼ -11,696 | 0.01% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 44,950 | $2,132,060 | New position | 2025-12-31 | |
| Arizona State Retirement System | 46,847 | $2,111,600 | New position | 2025-12-31 | |
| GUGGENHEIM CAPITAL LLC | 38,551 | $1,352,369 | New position | 2025-12-31 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 44,256 | $1,986,575 | New position | 2025-12-31 | |
| NewEdge Advisors, LLC | 13,336 | $467,843 | New position | 2025-12-31 | |
| XTX Topco Ltd | 102,822 | $4,263,148 | New position | 2025-12-31 | |
| Allspring Global Investments Holdings, LLC | 21,400 | $1,191,124 | ▲ +725 | 0.00% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 21,153 | $1,178,857 | New position | 0.00% | 2026-06-30 |
| Accurate Wealth Management, LLC | 21,065 | $1,163,182 | ▼ -2,672 | 0.11% | 2026-06-30 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 38,064 | $1,681,673 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 12,872 | $451,544 | New position | 2025-12-31 | |
| CREDIT AGRICOLE S A | 20,000 | $1,114,600 | New position | 0.00% | 2026-06-30 |
| Odyssean, LLC | 29,768 | $1,312,069 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 4,491,891 | $241,240,479 | New position | 2025-12-31 | |
| TRUIST FINANCIAL CORP | 13,483 | $472,984 | New position | 2025-12-31 | |
| Aquatic Capital Management LLC | 19,204 | $1,070,239 | ▲ +17,092 | 0.04% | 2026-06-30 |
| Owlhouse Capital LP | 18,830 | $1,049,396 | New position | 1.61% | 2026-06-30 |
| BARCLAYS PLC | 542,463 | $26,940,151 | New position | 2025-12-31 | |
| PITTENGER & ANDERSON INC | 41,488 | $1,455,400 | New position | 2025-12-31 | |
| Walleye Trading LLC | 413,228 | $19,910,277 | New position | 2025-12-31 | |
| Arkadios Wealth Advisors | 40,487 | $1,420,273 | New position | 2025-12-31 | |
| MML INVESTORS SERVICES, LLC | 11,992 | $420,695 | New position | 2025-12-31 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 11,447 | $401,560 | New position | 2025-12-31 | |
| USS Investment Management Ltd | 15,300 | $852,440 | New position | 0.00% | 2026-06-30 |
| Uniplan Investment Counsel, Inc. | 15,253 | $850,061 | New position | 0.08% | 2026-06-30 |
| VIRTUS ADVISERS, LLC | 15,797 | $554,159 | Unchanged | 2025-12-31 | |
| JOSH ARNOLD INVESTMENT CONSULTANT, LLC | 14,550 | $810,872 | New position | 0.51% | 2026-06-30 |
| State of Wyoming | 14,479 | $806,915 | ▲ +5,032 | 0.08% | 2026-06-30 |
| Castle Rock Wealth Management, LLC | 14,499 | $457,401 | New position | 2025-12-31 | |
| Asset Management One Co., Ltd. | 18,023 | $666,263 | New position | 2025-12-31 | |
| Entropy Technologies, LP | 7,518 | $263,731 | New position | 2025-12-31 | |
| Resona Asset Management Co.,Ltd. | 13,860 | $486,209 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 16,828 | $590,326 | New position | 2025-12-31 | |
| Maryland State Retirement & Pension System | 17,716 | $713,153 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 61,719 | $3,366,154 | New position | 2025-12-31 | |
| Corient IA LP | 13,240 | $737,865 | Unchanged | 0.68% | 2026-06-30 |
| ASSETMARK, INC | 13,226 | $737,066 | ▲ +3,085 | 0.00% | 2026-06-30 |
| Ledgewood Wealth Advisors, LLC | 13,000 | $724,490 | Unchanged | 0.38% | 2026-06-30 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 10,748 | $377,040 | New position | 2025-12-31 | |
| IEQ CAPITAL, LLC | 63,552 | $2,481,680 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 26,457 | $1,203,665 | New position | 2025-12-31 | |
| Focus Partners Wealth | 21,905 | $854,646 | New position | 2025-12-31 | |
| Pallas Capital Advisors LLC | 12,222 | $681,105 | ▲ +128 | 0.02% | 2026-06-30 |
| CHESAPEAKE CAPITAL CORP /IL/ | 11,376 | $399,070 | New position | 2025-12-31 | |
| Unique Wealth Strategies, LLC | 11,880 | $662,063 | ▲ +1,180 | 0.24% | 2026-06-30 |
| LEVEL FOUR ADVISORY SERVICES, LLC | 11,568 | $405,818 | New position | 2025-12-31 | |
| ALPS ADVISORS INC | 12,344 | $433,028 | New position | 2025-12-31 | |
| BURNEY CO/ | 10,950 | $610,244 | ▲ +180 | 0.02% | 2026-06-30 |
| MCMORGAN & CO LLC | 15,330 | $537,776 | New position | 2025-12-31 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 47,232 | $2,378,826 | New position | 2025-12-31 | |
| Gallacher Capital Management LLC | 10,460 | $582,929 | ▼ -12,267 | 0.33% | 2026-06-30 |
| Farther Finance Advisors, LLC | 10,319 | $575,085 | ▲ +6,743 | 0.00% | 2026-06-30 |
| XPONANCE LLC | 16,408 | $733,374 | New position | 2025-12-31 | |
| Savant Capital, LLC | 10,132 | $564,654 | New position | 0.00% | 2026-06-30 |
| Baltimore-Washington Financial Advisors, Inc. | 10,001 | $350,835 | New position | 2025-12-31 | |
| Merit Financial Group, LLC | 16,494 | $578,640 | New position | 2025-12-31 | |
| Banque Cantonale Vaudoise | 9,943 | $554,000 | ▲ +3,024 | 0.08% | 2026-06-30 |
| HARBOR INVESTMENT ADVISORY, LLC | 9,554 | $532,444 | ▲ +30 | 0.04% | 2026-06-30 |
| Snowden Capital Advisors LLC | 14,778 | $518,412 | New position | 2025-12-31 | |
| CHOREO, LLC | 9,021 | $502,747 | ▲ +2,882 | 0.01% | 2026-06-30 |
| QUADRANT CAPITAL GROUP LLC | 20,669 | $992,197 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 23,330 | $1,136,315 | New position | 2025-12-31 | |
| GAMMA Investing LLC | 8,578 | $478,052 | ▲ +351 | 0.02% | 2026-06-30 |
| OPPENHEIMER & CO INC | 8,560 | $477,049 | New position | 0.01% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 12,749 | $531,458 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 8,318 | $463,562 | ▲ +635 | 0.00% | 2026-06-30 |
| AVIVA PLC | 13,731 | $481,683 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 8,141 | $453,698 | ▼ -2,615 | 0.02% | 2026-06-30 |
| Vise Technologies, Inc. | 8,024 | $447,198 | New position | 0.01% | 2026-06-30 |
| MARATHON CAPITAL MANAGEMENT | 16,000 | $561,280 | New position | 2025-12-31 | |
| PERSONAL CFO SOLUTIONS, LLC | 7,904 | $440,492 | ▲ +56 | 0.06% | 2026-06-30 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 25,634 | $1,398,078 | New position | 2025-12-31 | |
| Cresset Asset Management, LLC | 40,827 | $2,052,682 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 6,551 | $231,525 | New position | 2025-12-31 | |
| Balboa Wealth Partners | 7,701 | $429,177 | ▼ -840 | 0.06% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 9,653 | $526,475 | New position | 2025-12-31 | |
| Federation des caisses Desjardins du Quebec | 2,400 | $123,112 | New position | 2025-12-31 | |
| CoreCap Advisors, LLC | 7,143 | $398,079 | New position | 0.01% | 2026-06-30 |
| First Dallas Securities Inc. | 6,900 | $384,537 | ▲ +250 | 0.13% | 2026-06-30 |
| Mitsubishi UFJ Trust & Banking Corp | 20,639 | $724,016 | New position | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 6,522 | $363,477 | ▲ +835 | 0.00% | 2026-06-30 |
| AE Wealth Management LLC | 6,516 | $363,152 | ▲ +370 | 0.00% | 2026-06-30 |
| CIBC Bancorp USA Inc. | 6,502 | $362,356 | ▼ -5,952 | 0.00% | 2026-06-30 |
| Yorktown Management & Research Co Inc | 6,350 | $353,886 | Unchanged | 0.22% | 2026-06-30 |
| &PARTNERS | 6,277 | $349,802 | New position | 0.00% | 2026-06-30 |
| Freestone Grove Partners LP | 116,187 | $6,336,839 | New position | 2025-12-31 | |
| Procyon Advisors, LLC | 6,056 | $337,511 | New position | 0.01% | 2026-06-30 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 38,366 | $1,622,211 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 4,460 | $156,473 | New position | 2025-12-31 | |
| ALLSTATE CORP | 5,964 | $332,374 | New position | 0.00% | 2026-06-30 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 5,909 | $207,280 | New position | 2025-12-31 | |
| Summit Trail Advisors, LLC | 12,670 | $691,022 | New position | 2025-12-31 | |
| Abel Hall, LLC | 5,813 | $323,958 | ▲ +107 | 0.06% | 2026-06-30 |
| Z3 Capital Partners, LLC | 5,700 | $317,661 | Unchanged | 0.07% | 2026-06-30 |
| Realta Investment Advisors | 5,496 | $306,294 | Unchanged | 0.10% | 2026-06-30 |
| GLENMEDE TRUST CO NA | 5,475 | $305,120 | ▼ -48 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 904 | $32,836 | New position | 2025-12-31 | |
| Ensign Peak Advisors, Inc | 12,260 | $551,900 | New position | 2025-12-31 | |
| Aureus Asset Management, LLC | 5,440 | $303,171 | Unchanged | 0.02% | 2026-06-30 |
| PRINCIPAL SECURITIES, INC. | 5,369 | $299,214 | ▼ -388 | 0.00% | 2026-06-30 |
| Arlington Trust Co LLC | 5,345 | $297,877 | Unchanged | 0.03% | 2026-06-30 |
| Claro Advisors Inc. | 5,339 | $297,543 | ▼ -37 | 0.03% | 2026-06-30 |
| Verdad Advisers, LP | 5,246 | $292,360 | New position | 0.28% | 2026-06-30 |
| PROFUND ADVISORS LLC | 5,223 | $291,078 | New position | 0.01% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 2,161,525 | $103,687,471 | New position | 2025-12-31 | |
| STEINBERGANNA WEALTH MANAGEMENT | 5,120 | $285,338 | Unchanged | 0.12% | 2026-06-30 |
| Plato Investment Management Ltd | 114 | $5,192 | New position | 2025-12-31 | |
| McAdam, LLC | 5,092 | $283,786 | ▼ -56 | 0.01% | 2026-06-30 |
| PNC FINANCIAL SERVICES GROUP, INC. | 8,022 | $354,506 | New position | 2025-12-31 | |
| Moran Wealth Management, LLC | 5,072 | $282,663 | New position | 0.01% | 2026-06-30 |
| Harvest Investment Services, LLC | 4,909 | $273,579 | New position | 0.04% | 2026-06-30 |
| D.A. DAVIDSON & CO. | 4,900 | $273,077 | Unchanged | 0.00% | 2026-06-30 |
| nVerses Capital, LLC | 4,889 | $272,463 | New position | 0.42% | 2026-06-30 |
| Clare Market Investments LLC | 4,775 | $266,111 | New position | 0.05% | 2026-06-30 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4,766 | $167,191 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 4,376 | $160,554 | New position | 2025-12-31 | |
| Fieldview Capital Management, LLC | 4,696 | $261,708 | ▼ -167 | 0.07% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 6,589 | $300,672 | New position | 2025-12-31 | |
| Blueshift Asset Management, LLC | 37,511 | $1,315,886 | New position | 2025-12-31 | |
| TOTH FINANCIAL ADVISORY CORP | 4,400 | $245,212 | New position | 0.02% | 2026-06-30 |
| Bayforest Capital Ltd | 3,911 | $213,306 | New position | 2025-12-31 | |
| Innova Wealth Partners | 4,150 | $231,280 | New position | 0.09% | 2026-06-30 |
| Xcelsior Advisor Partners LLC | 4,138 | $230,637 | New position | 0.03% | 2026-06-30 |
| Themes Management Co LLC | 4,082 | $227,490 | New position | 0.15% | 2026-06-30 |
| Sanctuary Advisors, LLC | 4,069 | $226,765 | ▼ -89 | 0.00% | 2026-06-30 |
| Allen Investment Management, LLC | 4,000 | $222,920 | New position | 0.00% | 2026-06-30 |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 2,650 | $92,962 | New position | 2025-12-31 | |
| Nykredit A/S | 3,920 | $218,462 | New position | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 1,820 | $77,705 | New position | 2025-12-31 | |
| One Wealth Advisors, LLC | 3,894 | $217,013 | New position | 0.02% | 2026-06-30 |
| Blue Trust, Inc. | 3,809 | $212,276 | ▲ +67 | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 2,460 | $86,297 | New position | 2025-12-31 | |
| DNB Asset Management AS | 3,765 | $209,823 | ▼ -734 | 0.00% | 2026-06-30 |
| EXCHANGE TRADED CONCEPTS, LLC | 3,715 | $207,037 | ▲ +570 | 0.00% | 2026-06-30 |
| Poehling Capital Management, INC. | 3,700 | $206,201 | New position | 0.04% | 2026-06-30 |
| LeConte Wealth Management, LLC | 3,647 | $203,247 | New position | 0.11% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 3,159 | $176,042 | New position | 0.00% | 2026-06-30 |
| 1620 INVESTMENT ADVISORS, INC. | 3,104 | $172,986 | ▲ +353 | 0.11% | 2026-06-30 |
| SBI Securities Co., Ltd. | 4,452 | $180,832 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 1,890 | $68,812 | New position | 2025-12-31 | |
| NATIXIS | 104,517 | $4,709,259 | New position | 2025-12-31 | |
| GLOBEFLEX CAPITAL L P | 2,295 | $127,900 | New position | 0.02% | 2026-06-30 |
| Kemnay Advisory Services Inc. | 3,102 | $108,818 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 923 | $33,196 | ▲ +244 | 2025-12-31 | |
| Advisors Asset Management, Inc. | 2,671 | $93,699 | New position | 2025-12-31 | |
| Holos Integrated Wealth LLC | 1,546 | $86,441 | Unchanged | 0.04% | 2026-06-30 |
| Steigerwald, Gordon & Koch Inc. | 1,500 | $83,595 | Unchanged | 0.01% | 2026-06-30 |
| BNP Paribas Asset Management Holding S.A. | 27,450 | $1,476 | New position | 2025-12-31 | |
| Allworth Financial LP | 1,678 | $71,632 | New position | 2025-12-31 | |
| Institute for Wealth Management, LLC. | 1,071 | $59,687 | New position | 0.01% | 2026-06-30 |
| Larson Financial Group LLC | 488 | $21,848 | New position | 2025-12-31 | |
| RICHARDSON FINANCIAL SERVICES INC. | 1,040 | $57,960 | ▲ +83 | 0.03% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 2,179 | $99,383 | New position | 2025-12-31 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,013,507 | $162,749 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 449,923 | $15,963,359 | New position | 2025-12-31 | |
| MACQUARIE GROUP LTD | 957 | $53,334 | New position | 0.00% | 2026-06-30 |
| DHJJ Financial Advisors, Ltd. | 940 | $52,387 | Unchanged | 0.02% | 2026-06-30 |
| Salomon & Ludwin, LLC | 632 | $22,430 | New position | 2025-12-31 | |
| Morse Asset Management, Inc | 900 | $50,157 | New position | 0.01% | 2026-06-30 |
| Colonial Trust Co / SC | 841 | $29,497 | New position | 2025-12-31 | |
| LOM Asset Management Ltd | 800 | $44,584 | New position | 0.01% | 2026-06-30 |
| Parallel Advisors, LLC | 512 | $27,340 | New position | 2025-12-31 | |
| Kilter Group LLC | 46 | $2,062 | ▼ -7 | 2025-12-31 | |
| BROWN BROTHERS HARRIMAN & CO | 180 | $6,314 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 595 | $33,159 | ▲ +189 | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 621 | $21,785 | New position | 2025-12-31 | |
| Janney Montgomery Scott LLC | 922,395 | $32,358 | New position | 2025-12-31 | |
| UMB Bank, n.a. | 1,847 | $90,791 | New position | 2025-12-31 | |
| Cornerstone Planning Group LLC | 668 | $22,365 | New position | 2025-12-31 | |
| FIRST HORIZON CORP | 520 | $18,242 | New position | 2025-12-31 | |
| BESSEMER GROUP INC | 110,034 | $3,865 | New position | 2025-12-31 | |
| Wilmington Savings Fund Society, FSB | 300 | $10,524 | New position | 2025-12-31 | |
| LORD, ABBETT & CO. LLC | 458,338 | $25,543 | ▼ -3,907 | 0.07% | 2026-06-30 |
| Eurizon Capital SGR S.p.A. | 1,276 | $70,275 | New position | 2025-12-31 | |
| Essential Partners LLC | 376 | $20,954 | ▼ -417 | 0.01% | 2026-06-30 |
| Bare Financial Services, Inc | 198 | $6,946 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 5,323 | $279,380 | New position | 2025-12-31 | |
| MCF Advisors LLC | 334 | $18,614 | Unchanged | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 322 | $17,945 | New position | 0.00% | 2026-06-30 |
| Pacer Advisors, Inc. | 317,590 | $17,699 | ▲ +310,026 | 0.05% | 2026-06-30 |
| PENSION & WEALTH MANAGEMENT ADVISORS, INC. | 301 | $16,775 | New position | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 333 | $12,265 | New position | 2025-12-31 | |
| Basecamp Wealth Advisors LLC | 264 | $14,713 | ▲ +48 | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 588,439 | $55,921,910 | New position | 2025-12-31 | |
| WPG Advisers, LLC | 220 | $7,756 | New position | 2025-12-31 | |
| MassMutual Private Wealth & Trust, FSB | 249 | $13,877 | ▲ +28 | 0.00% | 2026-06-30 |
| Continuum Advisory, LLC | 246 | $13,710 | New position | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 240 | $13,375 | Unchanged | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 219 | $12,205 | ▲ +93 | 0.00% | 2026-06-30 |
| Private Wealth Management Group, LLC | 203 | $11,314 | Unchanged | 0.00% | 2026-06-30 |
| Advocate Investing Services LLC | 201 | $11,177 | New position | 0.01% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 175 | $9,770 | New position | 0.00% | 2026-06-30 |
| Retirement Wealth Solutions LLC | 163 | $9,084 | Unchanged | 0.01% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 150 | $5,827 | New position | 2025-12-31 | |
| Fortitude Family Office, LLC | 153 | $8,528 | ▲ +106 | 0.00% | 2026-06-30 |
| AMERIFLEX GROUP, INC. | 153 | $8,527 | New position | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 872 | $31,532 | New position | 2025-12-31 | |
| Crewe Advisors LLC | 135 | $7,528 | New position | 0.00% | 2026-06-30 |
| Solstein Capital, LLC | 132 | $4,631 | New position | 2025-12-31 | |
| Bell Investment Advisors, Inc | 123 | $6,855 | Unchanged | 0.00% | 2026-06-30 |
| Rakuten Securities, Inc. | 115 | $6,409 | New position | 0.00% | 2026-06-30 |
| PICTON MAHONEY ASSET MANAGEMENT | 17,238 | $939,421 | New position | 2025-12-31 | |
| Synergy Investment Management, LLC | 104 | $6,073 | New position | 0.00% | 2026-06-30 |
| Main Management ETF Advisors, LLC | 99,011 | $5,518 | ▲ +2,440 | 0.17% | 2026-06-30 |
| IFG Advisory, LLC | 6 | $5,370 | New position | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 96 | $5,350 | New position | 0.00% | 2026-06-30 |
| TD PRIVATE CLIENT WEALTH LLC | 147 | $5,526 | New position | 2025-12-31 | |
| Tradewinds Capital Management, LLC | 75 | $4,180 | Unchanged | 0.00% | 2026-06-30 |
| CVA Family Office, LLC | 75 | $4,180 | ▲ +23 | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 73 | $4,069 | ▲ +37 | 0.00% | 2026-06-30 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 120,108 | $5,257 | New position | 2025-12-31 | |
| THRIVENT FINANCIAL FOR LUTHERANS | 80,996 | $3,232 | New position | 2025-12-31 | |
| Marquette Asset Management, LLC | 59 | $3,289 | Unchanged | 0.00% | 2026-06-30 |
| FARMERS & MERCHANTS INVESTMENTS INC | 125 | $5,747 | New position | 2025-12-31 | |
| Wealth Enhancement Trust Services, Inc. | 55 | $3,065 | New position | 0.00% | 2026-06-30 |
| FIDUCIARY FINANCIAL ADVISORS | 56 | $2,953 | New position | 0.00% | 2026-06-30 |
| JFS WEALTH ADVISORS, LLC | 51 | $2,843 | ▲ +17 | 0.00% | 2026-06-30 |
| Vestcor Inc | 10,351 | $363 | New position | 2025-12-31 | |
| TEALWOOD ASSET MANAGEMENT INC | 42,168 | $2,350 | ▼ -595 | 0.90% | 2026-06-30 |
| Strive Financial Group ,LLC | 40 | $1,403 | New position | 2025-12-31 | |
| CSM Advisors, LLC | 85,676 | $3,007 | New position | 2025-12-31 | |
| State of Alaska, Department of Revenue | 35,276 | $1,965 | ▼ -13,615 | 0.02% | 2026-06-30 |
| Handelsbanken Fonder AB | 25,356 | $1,383 | New position | 2025-12-31 | |
| Jackson Creek Investment Advisors LLC | 11,488 | $403 | New position | 2025-12-31 | |
| SJS Investment Consulting Inc. | 27 | $1,505 | Unchanged | 0.00% | 2026-06-30 |
| FOSTER & MOTLEY INC | 25,952 | $1,446 | ▼ -796 | 0.07% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 9,317 | $327 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 65,128 | $3,052 | New position | 2025-12-31 | |
| GHP Investment Advisors, Inc. | 22 | $1,250 | Unchanged | 0.00% | 2026-06-30 |
| Cambridge Investment Research Advisors, Inc. | 15,147 | $531 | New position | 2025-12-31 | |
| JPL Wealth Management, LLC | 22 | $1,227 | ▲ +2 | 0.00% | 2026-06-30 |
| Rossby Financial, LCC | 201 | $10,963 | New position | 2025-12-31 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 51,891 | $2,405 | New position | 2025-12-31 | |
| Strategic Wealth Partners, Ltd. | 21 | $1,166 | Unchanged | 0.00% | 2026-06-30 |
| Plante Moran Financial Advisors, LLC | 19 | $1,059 | New position | 0.00% | 2026-06-30 |
| HARBOR CAPITAL ADVISORS, INC. | 17,872 | $996 | ▼ -4,930 | 0.07% | 2026-06-30 |
| Creative Capital Management Investments LLC | 17 | $947 | New position | 0.00% | 2026-06-30 |
| NATIXIS ADVISORS, LLC | 13,969 | $490 | New position | 2025-12-31 | |
| Quarry LP | 16 | $892 | New position | 0.00% | 2026-06-30 |
| GILPIN WEALTH MANAGEMENT, LLC | 8 | $281 | New position | 2025-12-31 | |
| Bay Harbor Wealth Management, LLC | 12 | $556 | New position | 2025-12-31 | |
| Ankerstar Wealth, LLC | 14 | $491 | New position | 2025-12-31 | |
| LSV ASSET MANAGEMENT | 13,900 | $488 | New position | 2025-12-31 | |
| SG Americas Securities, LLC | 13,652 | $761 | ▼ -57,480 | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 13,129 | $459 | New position | 2025-12-31 | |
| Rialto Wealth Management, LLC | 11 | $614 | ▲ +4 | 0.00% | 2026-06-30 |
| Aspen Investment Management Inc | 9,675 | $339 | New position | 2025-12-31 | |
| DiNuzzo Private Wealth, Inc. | 10 | $558 | ▲ +4 | 0.00% | 2026-06-30 |
| HFM Investment Advisors, LLC | 8 | $379 | New position | 2025-12-31 | |
| Physician Wealth Advisors, Inc. | 24 | $1,309 | New position | 2025-12-31 | |
| PARK AVENUE SECURITIES LLC | 7,668 | $427 | ▲ +6 | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 17,352 | $806 | New position | 2025-12-31 | |
| DekaBank Deutsche Girozentrale | 14,336 | $619 | New position | 2025-12-31 | |
| Davis Capital Management | 5 | $279 | New position | 0.00% | 2026-06-30 |
| Quent Capital, LLC | 10,854 | $591,900 | New position | 2025-12-31 | |
| Clearstead Advisors, LLC | 286 | $15,424 | New position | 2025-12-31 | |
| LRI Investments, LLC | 4 | $223 | New position | 0.00% | 2026-06-30 |
| Cedar Mountain Advisors, LLC | 3 | $167 | Unchanged | 0.00% | 2026-06-30 |
| Hughes Financial Services, LLC | 13 | $689 | New position | 2025-12-31 | |
| KBC Group NV | 10,908 | $486 | New position | 2025-12-31 | |
| DecisionPoint Financial, LLC | 2 | $112 | New position | 0.00% | 2026-06-30 |
| Abound Wealth Management | 2 | $112 | ▼ -3 | 0.00% | 2026-06-30 |
| Stone House Investment Management, LLC | 2 | $111 | Unchanged | 0.00% | 2026-06-30 |
| Byrne Asset Management LLC | 2 | $111 | Unchanged | 0.00% | 2026-06-30 |
| Dunhill Financial, LLC | 4 | $168 | New position | 2025-12-31 | |
| Covestor Ltd | 5,116 | $183 | New position | 2025-12-31 | |
| HANTZ FINANCIAL SERVICES, INC. | 3,587 | $185 | New position | 2025-12-31 | |
| RAFFA WEALTH MANAGEMENT, LLC | 1 | $56 | Unchanged | 0.00% | 2026-06-30 |
| MARYLAND CAPITAL ADVISORS INC. | 1 | $56 | New position | 0.00% | 2026-06-30 |
| BI Asset Management Fondsmaeglerselskab A/S | 622 | $35 | New position | 0.00% | 2026-06-30 |
| Employees Retirement System of Texas | 500 | $28 | New position | 0.00% | 2026-06-30 |
| Smithfield Trust Co | 80 | $3 | New position | 2025-12-31 | |
| Centerpoint Advisors, LLC | 711 | $25 | New position | 2025-12-31 | |
| GW&K Investment Management, LLC | 191 | $11 | New position | 0.00% | 2026-06-30 |
| Evolution Advisers, Inc. | 8 | $0 | New position | 0.00% | 2026-06-30 |
| Navigoe, LLC | 6 | $0 | New position | 0.00% | 2026-06-30 |
| Durable Capital Partners LP | 3,461,549 | $121,431,139 | New position | 2025-12-31 | |
| BALYASNY ASSET MANAGEMENT L.P. | 2,518,994 | $132,211,772 | New position | 2025-12-31 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | $0 | Sold out | 2026-06-30 | |
| Kingsview Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| 1832 Asset Management L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| LuminArx Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| SYMMETRY PEAK MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Engineers Gate Manager LP | 48,114 | $1,687,839 | New position | 2025-12-31 | |
| AIGEN INVESTMENT MANAGEMENT, LP | 24,964 | $875,737 | New position | 2025-12-31 | |
| Qsemble Capital Management, LP | 26,455 | $928,041 | New position | 2025-12-31 | |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 0 | $0 | Sold out | 2026-06-30 | |
| TWINBEECH CAPITAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| Numerai GP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 367,400 | $17,924,640 | New position | 2025-12-31 | |
| TWO SIGMA SECURITIES, LLC | 9,070 | $318,176 | New position | 2025-12-31 | |
| Virtu Financial LLC | 12,969 | $455 | New position | 2025-12-31 | |
| Magnetar Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Lighthouse Investment Partners, LLC | 16,213 | $568,752 | New position | 2025-12-31 | |
| MEEDER ASSET MANAGEMENT INC | 0 | $0 | Sold out | 2026-06-30 | |
| Ameritas Advisory Services, LLC | 8,756 | $307,160 | New position | 2025-12-31 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Caitong International Asset Management Co., Ltd | 1,179 | $47,430 | New position | 2025-12-31 | |
| Dynamic Technology Lab Private Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| EP Wealth Advisors, LLC | 5,803 | $203,569 | New position | 2025-12-31 | |
| Scientech Research LLC | 0 | $0 | Sold out | 2026-06-30 | |
| AXQ CAPITAL, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Modera Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Brevan Howard Capital Management LP | 21,635 | $1,052,608 | New position | 2025-12-31 | |
| CreativeOne Wealth, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Krilogy Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DeepCurrents Investment Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 533 | $19,010 | New position | 2025-12-31 | |
| Root Financial Partners, LLC | 453 | $20,697 | New position | 2025-12-31 | |
| SUMMIT SECURITIES GROUP LLC | 1,000 | $54,540 | New position | 2025-12-31 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HOEY INVESTMENTS, INC | 50 | $1,754 | New position | 2025-12-31 | |
| Annis Gardner Whiting Capital Advisors, LLC | 40 | $1,462 | New position | 2025-12-31 | |
| Rachor Investment Advisory Services, LLC | 38 | $1,334 | New position | 2025-12-31 | |
| Wealth Preservation Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Investors Portfolio Services LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HUNTINGTON NATIONAL BANK | 84 | $4,581 | New position | 2025-12-31 | |
| Vermillion Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Innovative Asset Advisors Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CURIO WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Erste Asset Management GmbH | 0 | $0 | Sold out | 0.00% | 2026-06-30 |
| VANGUARD GROUP INC | 21,703,067 | $959,740,937 | New position | 2025-12-31 | |
| ER Collective Holdings, LLC | 8,518,300 | $464,588,082 | New position | 2025-12-31 | |
| Starboard Value LP | 7,024,848 | $383,135,210 | New position | 2025-12-31 | |
| Contour Asset Management LLC | 4,710,570 | $256,914,488 | New position | 2025-12-31 | |
| Greenhouse Funds LLLP | 3,433,926 | $187,286,324 | New position | 2025-12-31 | |
| Elliott Investment Management L.P. | 3,000,000 | $163,620,000 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 2,999,727 | $162,794,972 | New position | 2025-12-31 | |
| Senvest Management, LLC | 2,573,261 | $140,345,655 | New position | 2025-12-31 | |
| NORGES BANK | 1,836,094 | $83,775,797 | New position | 2025-12-31 | |
| PARNASSUS INVESTMENTS, LLC | 1,463,791 | $79,835,161 | New position | 2025-12-31 | |
| LIGHT STREET CAPITAL MANAGEMENT, LLC | 878,000 | $47,886,120 | New position | 2025-12-31 | |
| Invenomic Capital Management LP | 708,912 | $38,664,060 | New position | 2025-12-31 | |
| Senator Investment Group LP | 693,379 | $37,816,891 | New position | 2025-12-31 | |
| MANGROVE PARTNERS IM, LLC | 655,369 | $35,743,825 | New position | 2025-12-31 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 641,710 | $34,998,881 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 425,253 | $22,846,210 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 438,249 | $22,490,629 | New position | 2025-12-31 | |
| M&T BANK CORP | 407,659 | $22,411,364 | New position | 2025-12-31 | |
| BARINGTON COMPANIES MANAGEMENT, LLC | 390,000 | $21,270,600 | New position | 2025-12-31 | |
| PAR CAPITAL MANAGEMENT INC | 325,000 | $17,725,500 | New position | 2025-12-31 | |
| READYSTATE ASSET MANAGEMENT LP | 313,327 | $17,088,855 | New position | 2025-12-31 | |
| LOOMIS SAYLES & CO L P | 299,032 | $16,309,205 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 373,259 | $15,361,016 | ▲ +69,713 | 2025-12-31 | |
| Meridiem Capital Partners LP | 273,792 | $14,932,616 | New position | 2025-12-31 | |
| BLAIR WILLIAM & CO/IL | 272,742 | $14,875,346 | New position | 2025-12-31 | |
| ARMISTICE CAPITAL, LLC | 271,389 | $14,801,556 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 244,889 | $13,356,246 | New position | 2025-12-31 | |
| Hudson Bay Capital Management LP | 222,500 | $12,135,150 | New position | 2025-12-31 | |
| Potrero Capital Research LLC | 200,000 | $10,908,000 | New position | 2025-12-31 | |
| PLUSTICK MANAGEMENT LLC | 275,000 | $9,647,000 | New position | 2025-12-31 | |
| One Fin Capital Management LP | 170,000 | $9,271,800 | New position | 2025-12-31 | |
| Totem Point Management, LLC | 155,100 | $8,459,154 | New position | 2025-12-31 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 153,030 | $8,346,256 | New position | 2025-12-31 | |
| PEAK6 LLC | 166,600 | $8,230,124 | New position | 2025-12-31 | |
| OSSIAM | 149,700 | $8,164,638 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 208,977 | $8,091,016 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 194,645 | $8,089,408 | New position | 2025-12-31 | |
| Caption Management, LLC | 173,360 | $8,027,469 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 129,350 | $6,768,473 | New position | 2025-12-31 | |
| Twin Tree Management, LP | 123,543 | $6,738,035 | New position | 2025-12-31 | |
| Taylor Frigon Capital Management LLC | 108,888 | $5,938,752 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 97,439 | $5,314,321 | New position | 2025-12-31 | |
| Sepio Capital, LP | 96,492 | $5,262,674 | New position | 2025-12-31 | |
| FORMULA GROWTH LTD | 95,000 | $5,181,300 | New position | 2025-12-31 | |
| Pier Capital, LLC | 92,841 | $5,063,548 | New position | 2025-12-31 | |
| WINTON GROUP Ltd | 91,094 | $4,968,267 | New position | 2025-12-31 | |
| MAVERICK CAPITAL LTD | 140,149 | $4,916,427 | New position | 2025-12-31 | |
| 13D Management LLC | 90,000 | $4,908,600 | New position | 2025-12-31 | |
| Woodson Capital Management, LP | 129,031 | $4,526,407 | New position | 2025-12-31 | |
| Patient Capital Management, LLC | 125,000 | $4,385,000 | New position | 2025-12-31 | |
| M&G Plc | 78,904 | $4,339,720 | New position | 2025-12-31 | |
| MONIMUS CAPITAL MANAGEMENT, LP | 79,234 | $4,321,422 | New position | 2025-12-31 | |
| COMERICA BANK | 88,146 | $4,272,013 | New position | 2025-12-31 | |
| Engle Capital Management, L.P. | 78,000 | $4,254,120 | New position | 2025-12-31 | |
| Amundi | 80,196 | $4,236,742 | New position | 2025-12-31 | |
| MORGENS WATERFALL VINTIADIS & CO INC | 66,000 | $3,599,640 | New position | 2025-12-31 | |
| Interval Partners, LP | 102,000 | $3,578,160 | New position | 2025-12-31 | |
| LMR Partners LLP | 62,200 | $3,392,388 | New position | 2025-12-31 | |
| Counterpoint Mutual Funds LLC | 95,971 | $3,366,663 | ▲ +88,141 | 2025-12-31 | |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 58,000 | $3,163,320 | New position | 2025-12-31 | |
| CastleKnight Management LP | 56,900 | $3,103,326 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 79,700 | $2,795,876 | New position | 2025-12-31 | |
| Centiva Capital, LP | 50,100 | $2,732,454 | New position | 2025-12-31 | |
| NOMURA HOLDINGS INC | 48,356 | $2,637,336 | New position | 2025-12-31 | |
| Edgestream Partners, L.P. | 54,561 | $2,569,335 | New position | 2025-12-31 | |
| Clearline Capital LP | 40,959 | $2,233,904 | New position | 2025-12-31 | |
| Prana Capital Management, LP | 38,091 | $2,077,483 | New position | 2025-12-31 | |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 38,000 | $2,072,520 | New position | 2025-12-31 | |
| Susquehanna Portfolio Strategies, LLC | 37,241 | $2,031,124 | New position | 2025-12-31 | |
| Jasper Ridge Partners, L.P. | 35,762 | $1,950,459 | New position | 2025-12-31 | |
| Heights Point Management, LP | 32,560 | $1,775,822 | New position | 2025-12-31 | |
| NEXPOINT ASSET MANAGEMENT, L.P. | 32,225 | $1,757,552 | New position | 2025-12-31 | |
| Ardmore Road Asset Management LP | 31,593 | $1,723,082 | New position | 2025-12-31 | |
| Manchester Capital Management LLC | 30,919 | $1,686,323 | New position | 2025-12-31 | |
| Union Square Park Capital Management, LLC | 30,000 | $1,636,200 | New position | 2025-12-31 | |
| Brooklyn Investment Group | 36,625 | $1,517,690 | New position | 2025-12-31 | |
| Quadrature Capital Ltd | 25,467 | $1,388,970 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 24,225 | $1,321,232 | New position | 2025-12-31 | |
| Versor Investments LP | 36,632 | $1,285,051 | New position | 2025-12-31 | |
| One Capital Management, LLC | 36,213 | $1,270,352 | New position | 2025-12-31 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 21,100 | $1,150,794 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 19,945 | $1,087,800 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 30,357 | $1,064,926 | New position | 2025-12-31 | |
| Altiora Financial Group, LLC | 19,000 | $1,036,260 | New position | 2025-12-31 | |
| MIRABELLA FINANCIAL SERVICES LLP | 21,161 | $1,021,560 | New position | 2025-12-31 | |
| PRELUDE CAPITAL MANAGEMENT, LLC | 17,555 | $957,450 | New position | 2025-12-31 | |
| NBC SECURITIES, INC. | 27,191 | $953,860 | New position | 2025-12-31 | |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | 17,000 | $927,180 | New position | 2025-12-31 | |
| Palogic Value Management, L.P. | 17,000 | $927,180 | New position | 2025-12-31 | |
| Governors Lane LP | 15,235 | $830,917 | New position | 2025-12-31 | |
| AlphaQuest LLC | 21,975 | $826,150 | New position | 2025-12-31 | |
| Shepherd Financial Partners LLC | 14,023 | $764,814 | New position | 2025-12-31 | |
| T3 Companies, LLC | 17,300 | $708,076 | New position | 2025-12-31 | |
| Voleon Capital Management LP | 19,901 | $698,127 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 15,686 | $693,677 | New position | 2025-12-31 | |
| Sand Hill Global Advisors, LLC | 12,684 | $691,785 | New position | 2025-12-31 | |
| WASHINGTON CAPITAL MANAGEMENT, INC | 12,300 | $670,842 | New position | 2025-12-31 | |
| Diametric Capital, LP | 11,962 | $652,407 | New position | 2025-12-31 | |
| Jain Global LLC | 11,959 | $652,244 | New position | 2025-12-31 | |
| TORONTO DOMINION BANK | 11,589 | $632,055 | New position | 2025-12-31 | |
| Cinctive Capital Management LP | 11,237 | $612,866 | New position | 2025-12-31 | |
| Marex Group plc | 10,721 | $584,724 | New position | 2025-12-31 | |
| STANSBERRY ASSET MANAGEMENT, LLC | 9,841 | $536,728 | New position | 2025-12-31 | |
| Knollwood Investment Advisory, LLC | 9,511 | $518,730 | New position | 2025-12-31 | |
| CSS LLC/IL | 9,500 | $518,130 | New position | 2025-12-31 | |
| Chicago Partners Investment Group LLC | 10,564 | $511,826 | New position | 2025-12-31 | |
| NORTH STAR ASSET MANAGEMENT INC | 8,490 | $463,045 | New position | 2025-12-31 | |
| CAPSTONE INVESTMENT ADVISORS, LLC | 8,400 | $458,136 | New position | 2025-12-31 | |
| FourThought Financial Partners, LLC | 10,362 | $446,204 | New position | 2025-12-31 | |
| INCEPTIONR LLC | 7,610 | $415,049 | New position | 2025-12-31 | |
| New Age Alpha Advisors, LLC | 7,718 | $403,951 | New position | 2025-12-31 | |
| Perbak Capital Partners LLP | 6,932 | $378,071 | New position | 2025-12-31 | |
| Pathstone Holdings, LLC | 6,533 | $356,311 | New position | 2025-12-31 | |
| SECURIAN ASSET MANAGEMENT, INC | 6,496 | $354,292 | New position | 2025-12-31 | |
| Capula Management Ltd | 6,276 | $342,293 | New position | 2025-12-31 | |
| OXFORD ASSET MANAGEMENT LLP | 9,687 | $339,820 | New position | 2025-12-31 | |
| MARTINGALE ASSET MANAGEMENT L P | 9,364 | $328,490 | New position | 2025-12-31 | |
| FRED ALGER MANAGEMENT, LLC | 5,829 | $317,914 | New position | 2025-12-31 | |
| Essex Bank | 8,475 | $297,218 | New position | 2025-12-31 | |
| SUMMIT WEALTH & RETIREMENT PLANNING, INC. | 5,000 | $272,700 | New position | 2025-12-31 | |
| West Tower Group, LLC | 5,000 | $272,700 | New position | 2025-12-31 | |
| HARVEST MANAGEMENT LLC | 5,000 | $272,700 | New position | 2025-12-31 | |
| Cambria Investment Management, L.P. | 4,897 | $267,082 | New position | 2025-12-31 | |
| Crossmark Global Holdings, Inc. | 4,858 | $264,955 | New position | 2025-12-31 | |
| Graham Capital Management, L.P. | 7,542 | $264,573 | New position | 2025-12-31 | |
| Global Endowment Management, LP | 4,720 | $257,000 | New position | 2025-12-31 | |
| Utah Retirement Systems | 4,269 | $232,831 | New position | 2025-12-31 | |
| NDVR, Inc. | 6,627 | $232,475 | New position | 2025-12-31 | |
| TD Waterhouse Canada Inc. | 4,000 | $218,240 | New position | 2025-12-31 | |
| Shay Capital LLC | 4,000 | $218,160 | New position | 2025-12-31 | |
| Joel Isaacson & Co., LLC | 3,944 | $215,106 | New position | 2025-12-31 | |
| CIBC WORLD MARKETS CORP | 5,715 | $200,482 | New position | 2025-12-31 | |
| Mitsubishi UFJ Asset Management Co., Ltd. | 3,941 | $199,257 | New position | 2025-12-31 | |
| ST GERMAIN D J CO INC | 5,203 | $182,521 | New position | 2025-12-31 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,232 | $176,273 | New position | 2025-12-31 | |
| WOLVERINE ASSET MANAGEMENT LLC | 2,541 | $138,586 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 2,427 | $123,329 | New position | 2025-12-31 | |
| Leonteq Securities AG | 2,227 | $120,974 | ▲ +1,927 | 2025-12-31 | |
| WEXFORD CAPITAL LP | 1,833 | $99,970 | New position | 2025-12-31 | |
| Mirae Asset Global Investments Co., Ltd. | 1,598 | $87,156 | New position | 2025-12-31 | |
| DV Trading LLC | 1,702 | $73,367 | New position | 2025-12-31 | |
| Aster Capital Management (DIFC) Ltd | 1,141 | $49,873 | New position | 2025-12-31 | |
| PRIVATE TRUST CO NA | 1,102 | $38,658 | New position | 2025-12-31 | |
| CBIZ Investment Advisory Services, LLC | 925 | $32,460 | New position | 2025-12-31 | |
| Turim 21 Investimentos Ltda. | 392 | $21,380 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT CO LTD | 380 | $20,725 | New position | 2025-12-31 | |
| Garner Asset Management Corp | 240 | $13,090 | New position | 2025-12-31 | |
| Transce3nd, LLC | 219 | $10,306 | New position | 2025-12-31 | |
| Elequin Capital, LP | 138 | $7,527 | New position | 2025-12-31 | |
| CANADA LIFE ASSURANCE Co | 136,653 | $7,456 | New position | 2025-12-31 | |
| SageView Advisory Group, LLC | 141 | $7,381 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 169 | $6,825 | New position | 2025-12-31 | |
| Vermillion & White Wealth Management Group, LLC | 160 | $5,613 | New position | 2025-12-31 | |
| Elyxium Wealth, LLC | 94 | $5,126 | New position | 2025-12-31 | |
| Evelyn Partners Investment Management Services Ltd | 81 | $4,418 | New position | 2025-12-31 | |
| Prestige Wealth Management Group LLC | 57 | $3,109 | Unchanged | 2025-12-31 | |
| Maxi Investments CY Ltd | 55,000 | $3,000 | New position | 2025-12-31 | |
| CWM, LLC | 63,962 | $2,276 | New position | 2025-12-31 | |
| Daiwa Securities Group Inc. | 40,257 | $2,093 | New position | 2025-12-31 | |
| TUCKER ASSET MANAGEMENT LLC | 37 | $2,018 | New position | 2025-12-31 | |
| HRT FINANCIAL LP | 52,819 | $1,852 | New position | 2025-12-31 | |
| Treasurer of the State of North Carolina | 33,723 | $1,839 | New position | 2025-12-31 | |
| Godfrey Financial Associates, Inc. | 30 | $1,636 | New position | 2025-12-31 | |
| Boreal Capital Management LLC | 30 | $1,636 | Unchanged | 2025-12-31 | |
| Arete Wealth Advisors, LLC | 44,689 | $1,568 | New position | 2025-12-31 | |
| WoodTrust Financial Corp | 25,600 | $1,396 | New position | 2025-12-31 | |
| Bogart Wealth, LLC | 23 | $1,254 | New position | 2025-12-31 | |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 21,000 | $1,145 | New position | 2025-12-31 | |
| Atlantic Union Bankshares Corp | 19 | $1,037 | New position | 2025-12-31 | |
| Quantitative Investment Management, LLC | 16,837 | $918 | New position | 2025-12-31 | |
| Sunbelt Securities, Inc. | 24 | $842 | New position | 2025-12-31 | |
| Sachetta, LLC | 12 | $655 | New position | 2025-12-31 | |
| American Capital Advisory, LLC | 9 | $491 | New position | 2025-12-31 | |
| Transamerica Financial Advisors, LLC | 8 | $436 | New position | 2025-12-31 | |
| Quaker Wealth Management, LLC | 6 | $328 | New position | 2025-12-31 | |
| SouthState Bank Corp | 5 | $273 | New position | 2025-12-31 | |
| United Financial Planning Group LLC | 5 | $273 | New position | 2025-12-31 | |
| PRAXIS INVESTMENT MANAGEMENT INC | 4,270 | $233 | New position | 2025-12-31 | |
| Whipplewood Advisors, LLC | 3 | $164 | New position | 2025-12-31 | |
| Principia Wealth Advisory, LLC | 2 | $109 | New position | 2025-12-31 | |
| WINNOW WEALTH LLC | 1 | $55 | New position | 2025-12-31 | |
| T. Rowe Price Investment Management, Inc. | 108 | $6 | New position | 2025-12-31 | |
| CX Institutional | 62 | $2 | New position | 2025-12-31 | |
| IFC & Insurance Marketing, Inc. | 5 | $0 | New position | 2025-12-31 |