← All institutions
Institutional Holdings
ACLSOwnership Summary
Institutions Holding
534
Total Shares Held
37,995,983
Total Value Held
$3,614,584,688
Quarter
2025-12-31
Active Positions
Increased Positions
36
1,675,929 shares
Decreased Positions
36
499,599 shares
Held Positions
31
68,703 shares
New Positions
404
35,751,752 shares
Sold Out Positions
27
314,283 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 4,827,575 | $387,847,360 | New position | 2025-12-31 | |
| FMR LLC | 610,603 | $49,055,805 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2,478,878 | $469,623,437 | New position | 0.02% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 1,386,518 | $262,675,835 | New position | 0.01% | 2026-06-30 |
| STATE STREET CORP | 1,186,227 | $95,301,477 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 1,807,404 | $145,206,837 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 917,747 | $73,741,718 | New position | 2025-12-31 | |
| BNP Paribas Asset Management Holding S.A. | 1,091,094 | $87,659 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 841,040 | $67,570,348 | New position | 2025-12-31 | |
| BALYASNY ASSET MANAGEMENT L.P. | 243,503 | $19,563,031 | New position | 2025-12-31 | |
| PRIMECAP MANAGEMENT CO/CA/ | 664,942 | $53,421,440 | New position | 2025-12-31 | |
| Invesco Ltd. | 478,897 | $38,474,584 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 431,195 | $34,642,206 | New position | 2025-12-31 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 392,240 | $74,309,868 | ▲ +392,183 | 0.23% | 2026-06-30 |
| JANE STREET GROUP, LLC | 105,949 | $8,511,943 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 14,040 | $1,127,974 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 405,146 | $32,549,430 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 1,233,646 | $99,111,119 | New position | 2025-12-31 | |
| MORGAN STANLEY | 350,220 | $28,136,779 | New position | 2025-12-31 | |
| Boston Trust Walden Corp | 427,736 | $34,364,310 | New position | 2025-12-31 | |
| EMERALD ADVISERS, LLC | 330,469 | $62,607,352 | ▲ +234,231 | 1.47% | 2026-06-30 |
| UBS Group AG | 213,388 | $17,143,592 | New position | 2025-12-31 | |
| Boston Partners | 422,435 | $35,065,691 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 629,814 | $50,599,257 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 74,438 | $5,980,349 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 220,809 | $41,832,265 | New position | 0.01% | 2026-06-30 |
| EMERALD MUTUAL FUND ADVISERS TRUST | 219,443 | $41,573,476 | ▲ +172,031 | 1.46% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 200,025 | $16,070,009 | New position | 2025-12-31 | |
| Allspring Global Investments Holdings, LLC | 219,357 | $39,117,934 | ▼ -39,179 | 0.06% | 2026-06-30 |
| Bank of New York Mellon Corp | 203,536 | $16,352,122 | New position | 2025-12-31 | |
| CITIGROUP INC | 110,470 | $8,875,160 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 247,847 | $19,912,028 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 130,090 | $10,451,431 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 145,700 | $27,602,865 | ▲ +102,564 | 0.01% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 470,285 | $37,782,697 | New position | 2025-12-31 | |
| Grantham, Mayo, Van Otterloo & Co. LLC | 322,849 | $25,937,689 | New position | 2025-12-31 | |
| ALPINE ASSOCIATES MANAGEMENT INC. | 134,905 | $25,557,753 | New position | 1.60% | 2026-06-30 |
| Sagefield Capital LP | 133,770 | $25,342,727 | ▲ +51,532 | 1.88% | 2026-06-30 |
| FEDERATED HERMES, INC. | 276,266 | $22,195,210 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 88,396 | $7,101,734 | New position | 2025-12-31 | |
| Alberta Investment Management Corp | 107,250 | $20,318,513 | ▲ +71,500 | 0.11% | 2026-06-30 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 129,777 | $10,426,284 | New position | 2025-12-31 | |
| Weiss Asset Management LP | 103,258 | $19,562,228 | New position | 0.21% | 2026-06-30 |
| KENNEDY CAPITAL MANAGEMENT LLC | 205,737 | $16,528,911 | New position | 2025-12-31 | |
| Old West Investment Management, LLC | 18,064 | $1,451,261 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 118,206 | $9,496,670 | ▼ -292,108 | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 164,027 | $13,177,929 | New position | 2025-12-31 | |
| Creative Planning | 73,500 | $5,904,974 | New position | 2025-12-31 | |
| Nuveen, LLC | 70,393 | $5,655,374 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 88,109 | $7,078,653 | New position | 2025-12-31 | |
| First Eagle Investment Management, LLC | 136,318 | $10,951,788 | New position | 2025-12-31 | |
| Legal & General Group Plc | 78,055 | $6,270,938 | New position | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 68,987 | $13,069,588 | New position | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 67,840 | $12,852,289 | ▲ +38,981 | 0.00% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 61,097 | $4,908,533 | New position | 2025-12-31 | |
| ROYCE & ASSOCIATES LP | 116,375 | $9,349,567 | New position | 2025-12-31 | |
| Swiss National Bank | 61,200 | $4,916,808 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 76,244 | $6,125,443 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 86,057 | $6,913,846 | New position | 2025-12-31 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 50,777 | $9,619,703 | ▲ +43,277 | 0.01% | 2026-06-30 |
| JPMORGAN CHASE & CO | 357,502 | $28,721,711 | New position | 2025-12-31 | |
| Emerald Investment Advisers, LLC | 41,615 | $7,883,962 | ▲ +1,851 | 0.52% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 79,752 | $6,407,253 | New position | 2025-12-31 | |
| GLOBEFLEX CAPITAL L P | 55,997 | $4,498,799 | New position | 2025-12-31 | |
| Voleon Capital Management LP | 39,127 | $7,412,610 | ▲ +3,906 | 0.14% | 2026-06-30 |
| LPL Financial LLC | 34,574 | $2,777,675 | New position | 2025-12-31 | |
| Polar Asset Management Partners Inc. | 38,728 | $7,337,020 | New position | 0.12% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 14,322 | $1,150,629 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 52,497 | $4,217,609 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 37,581 | $3,019,232 | New position | 2025-12-31 | |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 20,000 | $1,606,800 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 30,030 | $2,412,610 | New position | 2025-12-31 | |
| Informed Momentum Co LLC | 35,066 | $6,643,254 | New position | 0.59% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 34,043 | $6,449,446 | ▲ +18,365 | 0.01% | 2026-06-30 |
| SEI INVESTMENTS CO | 27,976 | $2,247,526 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 153,703 | $12,348,499 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 39,565 | $3,178,652 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 31,821 | $6,030,622 | New position | 0.00% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 3,721 | $298,975 | New position | 2025-12-31 | |
| GREAT LAKES ADVISORS, LLC | 31,556 | $5,978,284 | ▼ -16,038 | 0.05% | 2026-06-30 |
| Verition Fund Management LLC | 21,177 | $1,701,360 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 29,754 | $5,636,895 | New position | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 3,277 | $263,273 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 50,506 | $4,057,652 | New position | 2025-12-31 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 56,000 | $4,499,040 | New position | 2025-12-31 | |
| ISTHMUS PARTNERS, LLC | 41,480 | $3,332,503 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 23,094 | $4,375,158 | New position | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 34,246 | $2,751,324 | New position | 2025-12-31 | |
| ABN AMRO INVESTMENT SOLUTIONS | 24,798 | $1,992,271 | New position | 2025-12-31 | |
| Allianz Asset Management GmbH | 40,133 | $3,735,580 | Unchanged | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 17,047 | $1,369,556 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 24,347 | $1,956,045 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 5,480 | $448,483 | New position | 2025-12-31 | |
| Integrated Quantitative Investments LLC | 17,649 | $3,343,603 | New position | 0.55% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 33,248 | $2,671,144 | New position | 2025-12-31 | |
| BARCLAYS PLC | 75,982 | $6,104,393 | New position | 2025-12-31 | |
| Illinois Municipal Retirement Fund | 15,561 | $1,250,171 | New position | 2025-12-31 | |
| HOMESTEAD ADVISERS CORP | 12,500 | $1,004,250 | New position | 2025-12-31 | |
| ARGA Investment Management, LP | 18,534 | $1,489,022 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14,447 | $1,160,672 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 8,978 | $721,293 | New position | 2025-12-31 | |
| Woodline Partners LP | 13,951 | $2,643,017 | New position | 0.01% | 2026-06-30 |
| Louisiana State Employees Retirement System | 13,500 | $2,557,575 | ▼ -100 | 0.04% | 2026-06-30 |
| CAPITAL FUND MANAGEMENT S.A. | 13,475 | $2,552,838 | New position | 0.01% | 2026-06-30 |
| B. Metzler seel. Sohn & Co. AG | 13,383 | $2,535,409 | New position | 0.02% | 2026-06-30 |
| WESBANCO BANK INC | 12,800 | $2,424,960 | Unchanged | 0.06% | 2026-06-30 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 16,638 | $1,336,697 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 40,463 | $3,250,798 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 11,214 | $900,933 | New position | 2025-12-31 | |
| Mitsubishi UFJ Asset Management Co., Ltd. | 29,121 | $2,507,901 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 12,301 | $2,330,424 | New position | 0.00% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,326 | $909,931 | New position | 2025-12-31 | |
| Man Group plc | 11,936 | $2,261,275 | New position | 0.00% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 14,584 | $1,171,679 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 7,080 | $568,807 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 10,150 | $815,451 | New position | 2025-12-31 | |
| Penbrook Management LLC | 10,895 | $2,064,057 | ▼ -1,200 | 1.32% | 2026-06-30 |
| Pathstone Holdings, LLC | 8,308 | $667,466 | New position | 2025-12-31 | |
| State of Tennessee, Department of Treasury | 6,867 | $604,777 | New position | 2025-12-31 | |
| Gotham Asset Management, LLC | 12,210 | $980,951 | New position | 2025-12-31 | |
| BOCHK Asset Management Ltd | 10,700 | $2,027,115 | New position | 0.32% | 2026-06-30 |
| HSBC HOLDINGS PLC | 10,917 | $2,021,610 | ▼ -526 | 0.00% | 2026-06-30 |
| &PARTNERS | 13,953 | $1,120,984 | New position | 2025-12-31 | |
| QRG CAPITAL MANAGEMENT, INC. | 2,842 | $228,326 | New position | 2025-12-31 | |
| State of New Jersey Common Pension Fund D | 9,936 | $1,882,375 | New position | 0.01% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 9,141 | $734,388 | New position | 2025-12-31 | |
| Holocene Advisors, LP | 15,679 | $1,259,651 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 8,210 | $659,591 | New position | 2025-12-31 | |
| Peterson Wealth Services | 7,403 | $594,757 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 379 | $30,449 | New position | 2025-12-31 | |
| WINTON GROUP Ltd | 14,724 | $1,182,926 | New position | 2025-12-31 | |
| Arizona State Retirement System | 8,630 | $693,334 | New position | 2025-12-31 | |
| GUGGENHEIM CAPITAL LLC | 7,704 | $618,939 | New position | 2025-12-31 | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 8,282 | $1,569,025 | ▲ +31 | 0.02% | 2026-06-30 |
| EVOLVE PRIVATE WEALTH, LLC | 7,029 | $564,710 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 602 | $48,365 | New position | 2025-12-31 | |
| Corient Private Wealth LP | 7,792 | $1,476,197 | ▲ +2,197 | 0.00% | 2026-06-30 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 7,787 | $1,475,249 | ▲ +133 | 0.02% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 7,602 | $1,440,199 | New position | 0.00% | 2026-06-30 |
| Merit Financial Group, LLC | 13,734 | $1,103,390 | New position | 2025-12-31 | |
| OSSIAM | 40,700 | $3,269,838 | New position | 2025-12-31 | |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 7,060 | $567,200 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 11,200 | $899,808 | New position | 2025-12-31 | |
| Western Wealth Management, LLC | 6,900 | $1,307,205 | ▼ -36 | 0.04% | 2026-06-30 |
| Mariner, LLC | 6,771 | $1,283,611 | New position | 0.00% | 2026-06-30 |
| WHITE PINE CAPITAL LLC | 6,671 | $535,948 | New position | 2025-12-31 | |
| Brookwood Investment Group LLC | 6,535 | $1,238,056 | ▲ +16 | 0.14% | 2026-06-30 |
| Cerity Partners LLC | 5,052 | $405,878 | New position | 2025-12-31 | |
| OPPENHEIMER ASSET MANAGEMENT INC. | 6,522 | $1,235,593 | ▼ -4,687 | 0.01% | 2026-06-30 |
| Legato Capital Management LLC | 6,446 | $1,221,195 | New position | 0.10% | 2026-06-30 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 6,674 | $536,189 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 9,955 | $799,786 | New position | 2025-12-31 | |
| MARTINGALE ASSET MANAGEMENT L P | 6,828 | $548,562 | New position | 2025-12-31 | |
| STRS OHIO | 3,400 | $273,156 | New position | 2025-12-31 | |
| XTX Topco Ltd | 6,771 | $543,982 | New position | 2025-12-31 | |
| Massar Capital Management, LP | 5,222 | $989,308 | New position | 0.10% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 1,357 | $109,021 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 4,678 | $375,831 | New position | 2025-12-31 | |
| Vident Advisory, LLC | 13,099 | $1,052,374 | New position | 2025-12-31 | |
| Maytree Asset Management Ltd | 5,012 | $949,523 | New position | 0.62% | 2026-06-30 |
| Corient IA LP | 5,000 | $947,250 | Unchanged | 0.87% | 2026-06-30 |
| NORGES BANK | 88,147 | $7,081,730 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 2,656 | $213,326 | New position | 2025-12-31 | |
| Exit Wealth Advisors, LLC. | 4,604 | $872,228 | New position | 0.40% | 2026-06-30 |
| MML INVESTORS SERVICES, LLC | 8,490 | $682,087 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 4,300 | $345,462 | New position | 2025-12-31 | |
| Morningstar Investment Management LLC | 10,027 | $806 | New position | 2025-12-31 | |
| Moors & Cabot, Inc. | 7,430 | $596,926 | New position | 2025-12-31 | |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 3,391 | $272,433 | New position | 2025-12-31 | |
| Maryland State Retirement & Pension System | 4,517 | $362,896 | New position | 2025-12-31 | |
| Calamos Advisors LLC | 4,387 | $831,118 | New position | 0.00% | 2026-06-30 |
| Goldstream Capital Management Ltd | 4,341 | $822,402 | New position | 0.62% | 2026-06-30 |
| Twin Tree Management, LP | 4,209 | $797,395 | New position | 0.02% | 2026-06-30 |
| BOKF, NA | 4,166 | $789,249 | ▼ -2,055 | 0.01% | 2026-06-30 |
| Lido Advisors, LLC | 3,611 | $338,652 | New position | 2025-12-31 | |
| North Star Investment Management Corp. | 7,392 | $593,873 | New position | 2025-12-31 | |
| F/m Investments LLC | 40,294 | $3,237,220 | New position | 2025-12-31 | |
| Firsthand Capital Management, Inc. | 4,000 | $321,360 | New position | 2025-12-31 | |
| Linden Thomas Advisory Services, LLC | 3,981 | $754,200 | ▲ +48 | 0.06% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 237 | $19,040 | New position | 2025-12-31 | |
| Aquatic Capital Management LLC | 22,642 | $1,819,058 | New position | 2025-12-31 | |
| Dynamic Technology Lab Private Ltd | 19,470 | $1,564,000 | New position | 2025-12-31 | |
| Tidal Investments LLC | 3,379 | $271,469 | New position | 2025-12-31 | |
| Central Pacific Bank - Trust Division | 3,765 | $713,279 | New position | 0.07% | 2026-06-30 |
| ROYAL BANK OF CANADA | 3,849 | $310,000 | New position | 2025-12-31 | |
| Atria Investments, Inc | 3,666 | $694,524 | ▼ -240 | 0.01% | 2026-06-30 |
| CSS LLC/IL | 3,631 | $687,893 | New position | 0.03% | 2026-06-30 |
| WEALTH EFFECTS LLC | 7,294 | $586,000 | New position | 2025-12-31 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 3,543 | $284,645 | New position | 2025-12-31 | |
| TWO SIGMA SECURITIES, LLC | 9,333 | $749,813 | New position | 2025-12-31 | |
| JAMES INVESTMENT RESEARCH, INC. | 8,281 | $665,296 | New position | 2025-12-31 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 3,350 | $269,139 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 11,782 | $960,342 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 3,270 | $262,712 | New position | 2025-12-31 | |
| Neuberger Berman Group LLC | 2,715 | $218,123 | New position | 2025-12-31 | |
| FOX RUN MANAGEMENT, L.L.C. | 3,102 | $587,674 | New position | 0.10% | 2026-06-30 |
| XPONANCE LLC | 2,544 | $204,385 | New position | 2025-12-31 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 7,519 | $604,077 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 2,700 | $216,918 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 932 | $74,877 | New position | 2025-12-31 | |
| GAMMA Investing LLC | 2,887 | $546,942 | ▼ -38 | 0.02% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 2,521 | $202,537 | New position | 2025-12-31 | |
| Net Worth Advisory Group | 2,847 | $539,330 | ▼ -181 | 0.14% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 1,010 | $81,143 | New position | 2025-12-31 | |
| Walleye Trading LLC | 8,468 | $680,319 | New position | 2025-12-31 | |
| Walleye Capital LLC | 3,308 | $265,765 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 5,583 | $503,421 | ▲ +116 | 0.00% | 2026-06-30 |
| MAVERICK CAPITAL LTD | 2,630 | $498,254 | New position | 0.00% | 2026-06-30 |
| Abel Hall, LLC | 2,629 | $211,214 | New position | 2025-12-31 | |
| Callan Family Office, LLC | 2,522 | $202,617 | New position | 2025-12-31 | |
| Mitsubishi UFJ Trust & Banking Corp | 2,566 | $486,129 | New position | 0.00% | 2026-06-30 |
| Blackstone Inc. | 2,537 | $480,635 | New position | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 2,531 | $479,495 | ▲ +124 | 0.00% | 2026-06-30 |
| Cornerstone Investment Partners, LLC | 2,485 | $470,783 | ▼ -120 | 0.02% | 2026-06-30 |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,282 | $183,336 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 289 | $23,218 | New position | 2025-12-31 | |
| Cresset Asset Management, LLC | 2,482 | $470,215 | Unchanged | 0.00% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 2,898 | $232,810 | New position | 2025-12-31 | |
| AE Wealth Management LLC | 6,588 | $529,202 | New position | 2025-12-31 | |
| Legacy Capital Group California, Inc. | 2,435 | $461,311 | New position | 0.14% | 2026-06-30 |
| Baird Financial Group, Inc. | 2,378 | $450,512 | ▼ -43 | 0.00% | 2026-06-30 |
| Empowered Funds, LLC | 38,888 | $3,124,262 | New position | 2025-12-31 | |
| Focus Partners Wealth | 2,356 | $446,368 | New position | 0.00% | 2026-06-30 |
| VIRTUS ADVISERS, LLC | 2,221 | $178,435 | Unchanged | 2025-12-31 | |
| D.A. DAVIDSON & CO. | 2,637 | $211,857 | New position | 2025-12-31 | |
| Beacon Pointe Advisors, LLC | 2,231 | $422,663 | ▼ -90 | 0.00% | 2026-06-30 |
| KERR FINANCIAL PLANNING Corp | 2,425 | $194,861 | New position | 2025-12-31 | |
| Teza Capital Management LLC | 2,211 | $418,874 | New position | 0.81% | 2026-06-30 |
| Capstone Capital Management Ltd | 2,202 | $417,169 | New position | 0.19% | 2026-06-30 |
| TRB Wealth Management, LLC | 2,176 | $412,243 | Unchanged | 0.05% | 2026-06-30 |
| denkapparat Operations GmbH | 2,168 | $410,728 | Unchanged | 0.13% | 2026-06-30 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 5,806 | $466,454 | New position | 2025-12-31 | |
| Tactive Advisors, LLC | 2,080 | $394,056 | New position | 0.10% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 59 | $4,740 | New position | 2025-12-31 | |
| Odyssean, LLC | 2,036 | $385,720 | New position | 0.06% | 2026-06-30 |
| Crossmark Global Holdings, Inc. | 2,001 | $379,089 | ▼ -329 | 0.00% | 2026-06-30 |
| Sequoia Financial Advisors, LLC | 1,937 | $366,965 | New position | 0.00% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 1,932 | $366,017 | ▼ -242 | 0.00% | 2026-06-30 |
| Equitable Holdings, Inc. | 1,930 | $365,639 | New position | 0.00% | 2026-06-30 |
| CIBC Bancorp USA Inc. | 1,885 | $357,114 | New position | 0.00% | 2026-06-30 |
| Ensign Peak Advisors, Inc | 1,966 | $157,948 | New position | 2025-12-31 | |
| GREENLEAF TRUST | 1,804 | $341,768 | New position | 0.00% | 2026-06-30 |
| Darden Wealth Group Inc | 1,800 | $341,010 | ▼ -585 | 0.14% | 2026-06-30 |
| Stratos Wealth Partners, LTD. | 1,761 | $333,621 | ▼ -560 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 1,703 | $322,633 | ▼ -835 | 0.00% | 2026-06-30 |
| CIBC Asset Management Inc | 1,703 | $322,633 | New position | 0.00% | 2026-06-30 |
| Savant Capital, LLC | 1,722 | $321,060 | New position | 0.00% | 2026-06-30 |
| Van Diest Capital, LLC | 1,638 | $310,275 | New position | 0.28% | 2026-06-30 |
| PROFUND ADVISORS LLC | 1,636 | $309,940 | New position | 0.01% | 2026-06-30 |
| Larson Financial Group LLC | 933 | $74,957 | New position | 2025-12-31 | |
| USS Investment Management Ltd | 1,600 | $303,384 | New position | 0.00% | 2026-06-30 |
| NorthCrest Asset Manangement, LLC | 2,077 | $296,866 | ▼ -288 | 0.01% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 1,564 | $296,357 | New position | 0.00% | 2026-06-30 |
| SMITH SHELLNUT WILSON LLC /ADV | 1,540 | $291,753 | New position | 0.11% | 2026-06-30 |
| EQUITEC PROPRIETARY MARKETS, LLC | 1,500 | $284,175 | New position | 0.05% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 3 | $241 | New position | 2025-12-31 | |
| StoryOne LLC | 1,476 | $279,628 | New position | 0.13% | 2026-06-30 |
| Skandinaviska Enskilda Banken AB (publ) | 1,463 | $276,997 | ▼ -1,967 | 0.01% | 2026-06-30 |
| SYON CAPITAL LLC | 1,452 | $275,081 | New position | 0.01% | 2026-06-30 |
| DNB Asset Management AS | 1,438 | $272,429 | New position | 0.00% | 2026-06-30 |
| SAGE RHINO CAPITAL LLC | 1,433 | $271,482 | New position | 0.04% | 2026-06-30 |
| Koshinski Asset Management, Inc. | 1,429 | $270,724 | New position | 0.01% | 2026-06-30 |
| CHOREO, LLC | 1,390 | $263,335 | New position | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 118,350 | $17,803,562 | New position | 2025-12-31 | |
| Ethic Inc. | 1,340 | $253,863 | New position | 0.00% | 2026-06-30 |
| Perkins Coie Trust Co | 1,326 | $251,210 | ▼ -1,423 | 0.04% | 2026-06-30 |
| SBI Securities Co., Ltd. | 1,597 | $128,303 | New position | 2025-12-31 | |
| QSM Asset Management Ltd | 1,341 | $250,613 | ▼ -50,230 | 0.13% | 2026-06-30 |
| Procyon Advisors, LLC | 1,298 | $245,906 | New position | 0.01% | 2026-06-30 |
| M&T Bank Corp | 1,294 | $245,391 | New position | 0.00% | 2026-06-30 |
| New Age Alpha Advisors, LLC | 1,322 | $106,209 | New position | 2025-12-31 | |
| Freestone Grove Partners LP | 6,989 | $561,496 | New position | 2025-12-31 | |
| Ausdal Financial Partners, Inc. | 1,227 | $232,455 | New position | 0.01% | 2026-06-30 |
| NICOLET BANKSHARES INC | 1,193 | $226,013 | New position | 0.01% | 2026-06-30 |
| BTG Pactual Asset Management US LLC | 1,173 | $222,225 | New position | 0.01% | 2026-06-30 |
| ROBERTS GLORE & CO INC /IL/ | 1,149 | $217,678 | New position | 0.05% | 2026-06-30 |
| Orion Porfolio Solutions, LLC | 1,148 | $217,489 | New position | 0.00% | 2026-06-30 |
| EVERGREEN CAPITAL MANAGEMENT LLC | 1,146 | $217,110 | New position | 0.00% | 2026-06-30 |
| FRANKLIN STREET ADVISORS INC /NC | 1,130 | $214,079 | New position | 0.01% | 2026-06-30 |
| HB Wealth Management, LLC | 1,124 | $212,942 | New position | 0.00% | 2026-06-30 |
| Empirical Asset Management, LLC | 1,123 | $212,752 | New position | 0.05% | 2026-06-30 |
| SYM FINANCIAL Corp | 1,087 | $205,932 | New position | 0.02% | 2026-06-30 |
| GFG Capital, LLC | 1,087 | $205,932 | New position | 0.06% | 2026-06-30 |
| Nykredit A/S | 1,083 | $205,174 | New position | 0.00% | 2026-06-30 |
| Occidental Asset Management, LLC | 1,072 | $203,090 | New position | 0.02% | 2026-06-30 |
| Farther Finance Advisors, LLC | 1,054 | $198,934 | ▼ -436 | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 1,034 | $195,891 | ▲ +14 | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 1,021 | $193,428 | ▼ -56 | 0.02% | 2026-06-30 |
| State of Wyoming | 1,191 | $95,685 | New position | 2025-12-31 | |
| Allworth Financial LP | 762 | $61,220 | New position | 2025-12-31 | |
| SALEM INVESTMENT COUNSELORS INC | 685 | $129,774 | Unchanged | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 545 | $43,785 | New position | 2025-12-31 | |
| NewEdge Advisors, LLC | 2,406 | $193,300 | New position | 2025-12-31 | |
| Ancora Advisors LLC | 500 | $40,170 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 490 | $92,831 | ▲ +3 | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 1,163 | $94,843 | New position | 2025-12-31 | |
| MassMutual Private Wealth & Trust, FSB | 475 | $89,989 | ▼ -37 | 0.00% | 2026-06-30 |
| Oakworth Capital, Inc. | 450 | $36,153 | New position | 2025-12-31 | |
| SUMMIT SECURITIES GROUP LLC | 410 | $77,674 | ▲ +172 | 0.01% | 2026-06-30 |
| CENTRAL TRUST Co | 1,350 | $108,459 | New position | 2025-12-31 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 383,056 | $30,776 | New position | 2025-12-31 | |
| Bank Julius Baer & Co. Ltd, Zurich | 350 | $28,119 | New position | 2025-12-31 | |
| Salomon & Ludwin, LLC | 297 | $26,445 | New position | 2025-12-31 | |
| USA FINANCIAL FORMULAS | 325 | $61,571 | New position | 0.01% | 2026-06-30 |
| Bullock Wealth Management Group | 342 | $60,989 | New position | 0.03% | 2026-06-30 |
| Kemnay Advisory Services Inc. | 320 | $60,624 | ▲ +71 | 0.01% | 2026-06-30 |
| Arax Advisory Partners | 85 | $6,829 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 411 | $33,019 | New position | 2025-12-31 | |
| VSM Wealth Advisory, LLC | 275 | $22,094 | New position | 2025-12-31 | |
| AdvisorNet Financial, Inc | 265 | $50,204 | ▲ +10 | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 316 | $25,387 | New position | 2025-12-31 | |
| Optiver Holding B.V. | 28 | $2,250 | New position | 2025-12-31 | |
| UMB Bank, n.a. | 255 | $20,487 | New position | 2025-12-31 | |
| Eurizon Capital SGR S.p.A. | 248 | $43,720 | New position | 0.00% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 1,178 | $94,641 | New position | 2025-12-31 | |
| Advisors Asset Management, Inc. | 1,102 | $88,535 | New position | 2025-12-31 | |
| Caldwell Trust Co | 195 | $36,943 | New position | 0.00% | 2026-06-30 |
| Indiana Trust & Investment Management Co | 160 | $30,312 | Unchanged | 0.01% | 2026-06-30 |
| ASSETMARK, INC | 149 | $28,228 | ▲ +4 | 0.00% | 2026-06-30 |
| Rakuten Securities, Inc. | 141 | $11,328 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 1,671 | $134,248 | New position | 2025-12-31 | |
| SHP Wealth Management | 105 | $19,892 | Unchanged | 0.00% | 2026-06-30 |
| Bayforest Capital Ltd | 2,193 | $176,186 | New position | 2025-12-31 | |
| Kozak & Associates, Inc. | 107 | $19,081 | Unchanged | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 166 | $13,336 | New position | 2025-12-31 | |
| Paladin Partners, LLC | 100 | $18,945 | Unchanged | 0.01% | 2026-06-30 |
| BESSEMER GROUP INC | 37,972 | $3,050 | New position | 2025-12-31 | |
| PENSION & WEALTH MANAGEMENT ADVISORS, INC. | 95 | $17,998 | Unchanged | 0.00% | 2026-06-30 |
| Fourth Dimension Wealth, LLC | 92 | $7,391 | New position | 2025-12-31 | |
| Bank of New Hampshire | 87 | $16,482 | ▼ -92 | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 75 | $6,026 | New position | 2025-12-31 | |
| Private Wealth Management Group, LLC | 71 | $13,451 | Unchanged | 0.00% | 2026-06-30 |
| J.Safra Asset Management Corp | 68 | $12,883 | Unchanged | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 44 | $3,535 | Unchanged | 2025-12-31 | |
| Nemes Rush Group LLC | 61 | $11,556 | New position | 0.00% | 2026-06-30 |
| Key FInancial Inc | 60 | $4,820 | New position | 2025-12-31 | |
| CoreCap Advisors, LLC | 60 | $11,367 | ▼ -14 | 0.00% | 2026-06-30 |
| Signature Equity Partners, LLC | 20 | $1,607 | New position | 2025-12-31 | |
| Carolina Wealth Advisors, LLC | 57 | $10,799 | Unchanged | 0.00% | 2026-06-30 |
| Basecamp Wealth Advisors LLC | 54 | $10,230 | Unchanged | 0.00% | 2026-06-30 |
| Kilter Group LLC | 58 | $4,660 | ▲ +16 | 2025-12-31 | |
| WPG Advisers, LLC | 46 | $8,715 | ▲ +17 | 0.01% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 97 | $7,793 | New position | 2025-12-31 | |
| Virtu Financial LLC | 40,766 | $7,723 | ▲ +26,069 | 0.24% | 2026-06-30 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 13 | $1,044 | New position | 2025-12-31 | |
| SJS Investment Consulting Inc. | 33 | $6,253 | ▲ +29 | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 33 | $6,252 | ▲ +4 | 0.00% | 2026-06-30 |
| McMillan Office, Inc. | 29 | $2,330 | New position | 2025-12-31 | |
| VISION FINANCIAL MARKETS LLC | 30 | $5,350 | Unchanged | 0.00% | 2026-06-30 |
| Prestige Wealth Management Group LLC | 28 | $2,250 | Unchanged | 2025-12-31 | |
| LRI Investments, LLC | 26 | $4,926 | ▼ -20 | 0.00% | 2026-06-30 |
| AMERIFLEX GROUP, INC. | 1,180 | $94,801 | New position | 2025-12-31 | |
| Silver Grove Financial Group, Inc. | 26 | $4,926 | New position | 0.00% | 2026-06-30 |
| HARBOR CAPITAL ADVISORS, INC. | 25,961 | $4,918 | ▼ -15,870 | 0.34% | 2026-06-30 |
| Clearstead Advisors, LLC | 719 | $57,765 | New position | 2025-12-31 | |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 25 | $2,009 | New position | 2025-12-31 | |
| Truvestments Capital LLC | 25 | $2,009 | New position | 2025-12-31 | |
| Strengthening Families & Communities, LLC | 25 | $2,009 | New position | 2025-12-31 | |
| LSV ASSET MANAGEMENT | 429,500 | $34,506 | New position | 2025-12-31 | |
| CANADA LIFE ASSURANCE Co | 26,302 | $2,110 | New position | 2025-12-31 | |
| CVA Family Office, LLC | 24 | $4,547 | ▲ +5 | 0.00% | 2026-06-30 |
| MANNING & NAPIER ADVISORS LLC | 25 | $4,403 | New position | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 22 | $4,168 | ▼ -3 | 0.00% | 2026-06-30 |
| Johnson Financial Group, Inc. | 21 | $1,688 | New position | 2025-12-31 | |
| THRIVENT FINANCIAL FOR LUTHERANS | 21,301 | $1,711 | New position | 2025-12-31 | |
| Bare Financial Services, Inc | 25 | $2,009 | New position | 2025-12-31 | |
| FARMERS & MERCHANTS INVESTMENTS INC | 23 | $1,848 | New position | 2025-12-31 | |
| Lodestone Wealth Management LLC | 17 | $3,221 | New position | 0.00% | 2026-06-30 |
| Retirement Wealth Solutions LLC | 17 | $3,221 | ▼ -5 | 0.00% | 2026-06-30 |
| Sankala Group LLC | 24 | $3,216 | Unchanged | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 16,950 | $3,210 | ▼ -5,029 | 0.03% | 2026-06-30 |
| JFS WEALTH ADVISORS, LLC | 16 | $3,032 | ▲ +10 | 0.00% | 2026-06-30 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 15,867 | $1,275 | New position | 2025-12-31 | |
| Cambridge Investment Research Advisors, Inc. | 13,378 | $1,075 | New position | 2025-12-31 | |
| Rossby Financial, LCC | 14 | $2,652 | Unchanged | 0.00% | 2026-06-30 |
| GLAZER CAPITAL, LLC | 11,656 | $2,208 | New position | 0.05% | 2026-06-30 |
| FIDUCIARY FINANCIAL ADVISORS | 12 | $2,083 | New position | 0.00% | 2026-06-30 |
| Manchester Capital Management LLC | 10 | $804 | New position | 2025-12-31 | |
| IFG Advisory, LLC | 10 | $1,895 | New position | 0.00% | 2026-06-30 |
| Quarry LP | 10 | $1,895 | New position | 0.00% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 10 | $1,889 | New position | 0.00% | 2026-06-30 |
| Handelsbanken Fonder AB | 8,100 | $651 | New position | 2025-12-31 | |
| Vestcor Inc | 10,071 | $809 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 9,012 | $724 | New position | 2025-12-31 | |
| Bell Investment Advisors, Inc | 8 | $1,516 | Unchanged | 0.00% | 2026-06-30 |
| Bruce G. Allen Investments, LLC | 10 | $803 | New position | 2025-12-31 | |
| Investors Portfolio Services LLC | 8 | $1,516 | Unchanged | 0.00% | 2026-06-30 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 7,973 | $640 | New position | 2025-12-31 | |
| Summit Global Investments | 7,998 | $643 | New position | 2025-12-31 | |
| HFM Investment Advisors, LLC | 2 | $161 | New position | 2025-12-31 | |
| Inspire Investing, LLC | 7 | $562 | New position | 2025-12-31 | |
| Creative Capital Management Investments LLC | 7 | $1,326 | New position | 0.00% | 2026-06-30 |
| Caitlin John, LLC | 7 | $1,326 | New position | 0.00% | 2026-06-30 |
| DecisionPoint Financial, LLC | 6 | $483 | New position | 2025-12-31 | |
| Plante Moran Financial Advisors, LLC | 6 | $1,137 | New position | 0.00% | 2026-06-30 |
| TD Capital Management LLC | 6 | $1,137 | Unchanged | 0.00% | 2026-06-30 |
| First Pacific Financial | 6 | $1,137 | ▼ -67 | 0.00% | 2026-06-30 |
| Strategic Investment Solutions, Inc. /IL | 6 | $1,137 | Unchanged | 0.00% | 2026-06-30 |
| Cornerstone Planning Group LLC | 7 | $639 | New position | 2025-12-31 | |
| WHITTIER TRUST CO | 7 | $980 | New position | 0.00% | 2026-06-30 |
| DiNuzzo Private Wealth, Inc. | 5 | $948 | ▲ +1 | 0.00% | 2026-06-30 |
| Bay Harbor Wealth Management, LLC | 1 | $80 | New position | 2025-12-31 | |
| Noble Wealth Management PBC | 5 | $947 | New position | 0.00% | 2026-06-30 |
| RAFFA WEALTH MANAGEMENT, LLC | 4 | $758 | New position | 0.00% | 2026-06-30 |
| Ankerstar Wealth, LLC | 4 | $321 | New position | 2025-12-31 | |
| Rialto Wealth Management, LLC | 4 | $758 | ▲ +2 | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 3,649 | $691 | ▲ +274 | 0.00% | 2026-06-30 |
| GILPIN WEALTH MANAGEMENT, LLC | 2 | $161 | New position | 2025-12-31 | |
| Blue Trust, Inc. | 3 | $568 | ▼ -17 | 0.00% | 2026-06-30 |
| Hughes Financial Services, LLC | 3 | $568 | New position | 0.00% | 2026-06-30 |
| Davis Capital Management | 2 | $379 | New position | 0.00% | 2026-06-30 |
| Abound Wealth Management | 2 | $379 | Unchanged | 0.00% | 2026-06-30 |
| Meramec Financial Planners, LLC | 2 | $173 | New position | 2025-12-31 | |
| PARK AVENUE SECURITIES LLC | 1,081 | $205 | New position | 0.00% | 2026-06-30 |
| KBC Group NV | 2,138 | $172 | New position | 2025-12-31 | |
| TFC Financial Management, Inc. | 1 | $190 | Unchanged | 0.00% | 2026-06-30 |
| Stone House Investment Management, LLC | 1 | $189 | New position | 0.00% | 2026-06-30 |
| First Command Advisory Services, Inc. | 1 | $189 | New position | 0.00% | 2026-06-30 |
| IMG Wealth Management, Inc. | 1 | $189 | New position | 0.00% | 2026-06-30 |
| Essential Partners LLC | 1 | $189 | Unchanged | 0.00% | 2026-06-30 |
| HANTZ FINANCIAL SERVICES, INC. | 1,513 | $122 | New position | 2025-12-31 | |
| Covestor Ltd | 2,277 | $183 | New position | 2025-12-31 | |
| Pacer Advisors, Inc. | 121 | $23 | ▲ +43 | 0.00% | 2026-06-30 |
| Smithfield Trust Co | 80 | $6 | New position | 2025-12-31 | |
| Avion Wealth | 42 | $7 | Unchanged | 0.00% | 2026-06-30 |
| GW&K Investment Management, LLC | 21 | $4 | New position | 0.00% | 2026-06-30 |
| Capital Advisors, Ltd. LLC | 7 | $1 | Unchanged | 0.00% | 2026-06-30 |
| Evolution Advisers, Inc. | 5 | $0 | New position | 0.00% | 2026-06-30 |
| Navigoe, LLC | 2 | $0 | New position | 0.00% | 2026-06-30 |
| SEGALL BRYANT & HAMILL, LLC | 102,187 | $8,209,704 | New position | 2025-12-31 | |
| Portolan Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Susquehanna Portfolio Strategies, LLC | 68,213 | $5,480,232 | New position | 2025-12-31 | |
| PEAK6 LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 220,713 | $17,732,082 | New position | 2025-12-31 | |
| TORONTO DOMINION BANK | 0 | $0 | Sold out | 2026-06-30 | |
| Inspire Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Yakira Capital Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Schonfeld Strategic Advisors LLC | 21,182 | $1,701,760 | New position | 2025-12-31 | |
| BURNEY CO/ | 0 | $0 | Sold out | 2026-06-30 | |
| Entropy Technologies, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Illumine Investment Management, LLC | 10,117 | $812,800 | New position | 2025-12-31 | |
| MOODY NATIONAL BANK TRUST DIVISION | 0 | $0 | Sold out | 2026-06-30 | |
| Bridgewater Associates, LP | 0 | $0 | Sold out | 2026-06-30 | |
| MOKAN Wealth Management Inc. | 6,852 | $550,652 | New position | 2025-12-31 | |
| Quadrature Capital Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| GABELLI FUNDS LLC | 6,051 | $486,137 | New position | 2025-12-31 | |
| AVIVA PLC | 5,916 | $475,291 | New position | 2025-12-31 | |
| DRW Securities, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Federation des caisses Desjardins du Quebec | 5,346 | $429,498 | New position | 2025-12-31 | |
| Alpine Global Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Catalyst Funds Management Pty Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Numerai GP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Edgestream Partners, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| EntryPoint Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Private Advisor Group, LLC | 38,482 | $3,091,637 | New position | 2025-12-31 | |
| Vise Technologies, Inc. | 2,937 | $235,959 | New position | 2025-12-31 | |
| One Wealth Advisors, LLC | 2,682 | $215,472 | New position | 2025-12-31 | |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | $0 | Sold out | 2026-06-30 | |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GLENMEDE TRUST CO NA | 2,610 | $209,687 | New position | 2025-12-31 | |
| QUADRANT CAPITAL GROUP LLC | 962 | $77,288 | New position | 2025-12-31 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Opal Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 88 | $7,070 | New position | 2025-12-31 | |
| Root Financial Partners, LLC | 87 | $6,990 | New position | 2025-12-31 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ | 0 | $0 | Sold out | 2026-06-30 | |
| Spire Wealth Management | 0 | $0 | Sold out | 2026-06-30 | |
| WHITTIER TRUST CO OF NEVADA INC | 30 | $2,818 | New position | 2025-12-31 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Physician Wealth Advisors, Inc. | 8 | $643 | New position | 2025-12-31 | |
| Vermillion Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| CURIO WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VANGUARD GROUP INC | 4,122,529 | $331,203,980 | New position | 2025-12-31 | |
| REINHART PARTNERS, LLC. | 1,589,898 | $127,733,577 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 212,050 | $17,036,097 | New position | 2025-12-31 | |
| Clark Capital Management Group, Inc. | 110,294 | $8,861,020 | New position | 2025-12-31 | |
| BlackBarn Capital Partners LP | 96,573 | $7,758,674 | New position | 2025-12-31 | |
| ZACKS INVESTMENT MANAGEMENT | 88,080 | $7,076,349 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 66,899 | $5,374,666 | New position | 2025-12-31 | |
| Soviero Asset Management, LP | 46,000 | $3,695,640 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 41,776 | $3,355,333 | New position | 2025-12-31 | |
| Amundi | 37,274 | $2,994,593 | New position | 2025-12-31 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 36,000 | $2,892,240 | New position | 2025-12-31 | |
| BRIDGES INVESTMENT MANAGEMENT INC | 28,400 | $2,281,656 | New position | 2025-12-31 | |
| AlphaQuest LLC | 26,367 | $2,118,325 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 25,920 | $2,082,412 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 23,741 | $1,907,352 | ▲ +9,941 | 2025-12-31 | |
| Elo Mutual Pension Insurance Co | 22,446 | $1,803,312 | New position | 2025-12-31 | |
| Mizuho Markets Cayman LP | 18,816 | $1,511,677 | New position | 2025-12-31 | |
| Wakefield Asset Management LLLP | 18,133 | $1,456,806 | New position | 2025-12-31 | |
| TWINBEECH CAPITAL LP | 18,000 | $1,446,120 | New position | 2025-12-31 | |
| Bridgefront Capital, LLC | 17,765 | $1,427,240 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 13,619 | $1,094,150 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 11,167 | $897,157 | New position | 2025-12-31 | |
| COMERICA BANK | 8,969 | $720,635 | New position | 2025-12-31 | |
| Brooklyn Investment Group | 5,543 | $453,529 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 5,627 | $452,632 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 5,600 | $449,904 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 4,122 | $335,488 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 4,061 | $326,261 | New position | 2025-12-31 | |
| TRUIST FINANCIAL CORP | 3,244 | $260,623 | New position | 2025-12-31 | |
| Ameritas Advisory Services, LLC | 3,210 | $257,891 | New position | 2025-12-31 | |
| PRINCIPAL SECURITIES, INC. | 3,200 | $257,088 | New position | 2025-12-31 | |
| Graham Capital Management, L.P. | 3,114 | $250,179 | New position | 2025-12-31 | |
| ST GERMAIN D J CO INC | 2,188 | $175,784 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 1,066 | $85,643 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 507 | $40,732 | New position | 2025-12-31 | |
| Leonteq Securities AG | 500 | $40,170 | New position | 2025-12-31 | |
| SageView Advisory Group, LLC | 478 | $38,404 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 453 | $36,394 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 346 | $27,798 | New position | 2025-12-31 | |
| REAP Financial Group, LLC | 308 | $24,745 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 302 | $24,263 | New position | 2025-12-31 | |
| Sunbelt Securities, Inc. | 237 | $19,041 | New position | 2025-12-31 | |
| PRIVATE TRUST CO NA | 188 | $15,104 | New position | 2025-12-31 | |
| CULLEN/FROST BANKERS, INC. | 120 | $9,642 | New position | 2025-12-31 | |
| Asset Dedication, LLC | 104 | $8,356 | New position | 2025-12-31 | |
| Transamerica Financial Advisors, LLC | 88 | $7,070 | New position | 2025-12-31 | |
| McIlrath & Eck, LLC | 32 | $2,571 | New position | 2025-12-31 | |
| Cape Investment Advisory, Inc. | 30 | $2,410 | New position | 2025-12-31 | |
| ALGERT GLOBAL LLC | 25,340 | $2,036 | New position | 2025-12-31 | |
| Janney Montgomery Scott LLC | 22,436 | $1,803 | New position | 2025-12-31 | |
| Jackson Creek Investment Advisors LLC | 22,054 | $1,772 | New position | 2025-12-31 | |
| Quattro Advisors LLC | 20 | $1,607 | New position | 2025-12-31 | |
| GSA CAPITAL PARTNERS LLP | 5,762 | $463 | New position | 2025-12-31 | |
| CWM, LLC | 5,246 | $422 | New position | 2025-12-31 | |
| PRAXIS INVESTMENT MANAGEMENT INC | 4,880 | $392 | New position | 2025-12-31 | |
| HRT FINANCIAL LP | 4,576 | $367 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 3,457 | $278 | New position | 2025-12-31 | |
| Cedar Mountain Advisors, LLC | 1 | $80 | New position | 2025-12-31 | |
| Dunhill Financial, LLC | 1 | $60 | New position | 2025-12-31 | |
| TrinityBridge Ltd | 280 | $22 | New position | 2025-12-31 |