← All institutions
Institutional Holdings
APLEOwnership Summary
Institutions Holding
431
Total Shares Held
252,888,563
Total Value Held
$3,082,768,802
Quarter
2025-12-31
Active Positions
Increased Positions
28
6,156,581 shares
Decreased Positions
24
5,028,865 shares
Held Positions
18
156,444 shares
New Positions
339
241,546,673 shares
Sold Out Positions
22
2,228,936 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 39,500,351 | $468,079,158 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 22,772,352 | $382,803,237 | New position | 0.02% | 2026-06-30 |
| STATE STREET CORP | 12,962,856 | $154,627,319 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 9,619,315 | $161,700,685 | New position | 0.00% | 2026-06-30 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 14,215,604 | $168,454,904 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 5,291,109 | $62,699,636 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 542,117 | $6,424,087 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 6,080,716 | $72,061,792 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,714,872 | $55,871,233 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 3,524,635 | $59,249,114 | ▲ +2,723,572 | 0.04% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 4,500,505 | $53,331,222 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 3,197,777 | $37,894,508 | New position | 2025-12-31 | |
| MORGAN STANLEY | 2,936,812 | $34,801,249 | New position | 2025-12-31 | |
| UBS Group AG | 4,721,481 | $55,949,550 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 2,841,383 | $33,670,388 | New position | 2025-12-31 | |
| Nuveen, LLC | 1,801,156 | $21,343,698 | New position | 2025-12-31 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 2,262,702 | $26,813,028 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 1,389,854 | $16,469,783 | New position | 2025-12-31 | |
| Invesco Ltd. | 1,697,962 | $20,120,850 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 160,878 | $1,906,404 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 1,599,935 | $18,959,230 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 1,933,506 | $22,912,045 | ▼ -191,557 | 2025-12-31 | |
| Woodline Partners LP | 1,459,400 | $24,532,514 | New position | 0.08% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 1,455,273 | $24,463,139 | New position | 0.01% | 2026-06-30 |
| Legal & General Group Plc | 1,623,818 | $19,242,246 | New position | 2025-12-31 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,300,000 | $21,853,000 | ▼ -300,000 | 0.03% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,127,507 | $13,360,959 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 1,048,781 | $12,428,055 | New position | 2025-12-31 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 919,333 | $10,894,096 | New position | 2025-12-31 | |
| Jain Global LLC | 972,399 | $16,346,027 | New position | 0.06% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 442,170 | $5,239,715 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 937,449 | $11,108,771 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 756,641 | $8,966,195 | New position | 2025-12-31 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 480,332 | $5,691,934 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 6,172,633 | $73,145,701 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 110,563 | $1,310,172 | New position | 2025-12-31 | |
| STRS OHIO | 997,934 | $11,825,518 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 652,475 | $10,968,104 | ▲ +637,903 | 0.04% | 2026-06-30 |
| Clearbridge Investments, LLC | 659,804 | $7,818,681 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 414,367 | $4,910,242 | New position | 2025-12-31 | |
| CONGRESS ASSET MANAGEMENT CO | 555,557 | $9,338,921 | ▲ +6,055 | 0.06% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 1,100,124 | $13,043,820 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 622,462 | $7,376,175 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 264,732 | $3,137,074 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 40,674 | $481,992 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 241,525 | $2,862,071 | New position | 2025-12-31 | |
| Allianz Asset Management GmbH | 222,977 | $2,642,277 | New position | 2025-12-31 | |
| Swiss National Bank | 443,910 | $5,260,334 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 257,817 | $3,055,135 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 429,172 | $7,215,159 | ▼ -66,199 | 0.00% | 2026-06-30 |
| Cetera Investment Advisers | 52,498 | $622,101 | New position | 2025-12-31 | |
| Beck Bode, LLC | 392,676 | $6,600,890 | New position | 1.00% | 2026-06-30 |
| SEI INVESTMENTS CO | 262,685 | $3,112,848 | New position | 2025-12-31 | |
| Columbus Macro, LLC | 385,846 | $6,486,071 | New position | 0.63% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 380,339 | $6,393,499 | ▲ +16,007 | 0.00% | 2026-06-30 |
| Waterfall Asset Management, LLC | 882,127 | $10,492,051 | New position | 2025-12-31 | |
| Nokomis Capital, L.L.C. | 479,576 | $5,682,976 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 353,761 | $4,192,069 | New position | 2025-12-31 | |
| SEGALL BRYANT & HAMILL, LLC | 408,723 | $4,843,368 | New position | 2025-12-31 | |
| MACQUARIE GROUP LTD | 378,029 | $4,479,644 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT CO LTD | 331,500 | $3,928,275 | New position | 2025-12-31 | |
| Asset Management One Co., Ltd. | 406,913 | $4,899,233 | New position | 2025-12-31 | |
| PEREGRINE CAPITAL MANAGEMENT LLC | 406,585 | $4,818,032 | New position | 2025-12-31 | |
| CITIGROUP INC | 319,636 | $3,787,687 | New position | 2025-12-31 | |
| NORGES BANK | 3,455,684 | $40,949,855 | New position | 2025-12-31 | |
| Cutler Capital Management, LLC | 290,270 | $3,439,701 | New position | 2025-12-31 | |
| JUPITER ASSET MANAGEMENT LTD | 265,645 | $4,465,492 | New position | 0.02% | 2026-06-30 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 261,842 | $4,401,564 | ▼ -9,718 | 0.01% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 321,578 | $3,810,700 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 216,285 | $2,562,977 | New position | 2025-12-31 | |
| ISTHMUS PARTNERS, LLC | 251,338 | $2,978,355 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 307,530 | $3,644,231 | New position | 2025-12-31 | |
| MARTINGALE ASSET MANAGEMENT L P | 113,640 | $1,346,634 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 295,479 | $3,501,422 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 240,244 | $4,038,502 | New position | 0.03% | 2026-06-30 |
| Sumitomo Mitsui Trust Group, Inc. | 235,306 | $3,955,494 | ▼ -4,805 | 0.00% | 2026-06-30 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 218,500 | $2,589,225 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 233,022 | $3,917,100 | ▲ +111,388 | 0.00% | 2026-06-30 |
| PICTON MAHONEY ASSET MANAGEMENT | 227,415 | $3,822,847 | ▲ +77,196 | 0.03% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 346,087 | $4,101,131 | New position | 2025-12-31 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 127,188 | $1,507,178 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 207,067 | $3,480,796 | New position | 0.01% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 201,949 | $3,394,763 | New position | 0.00% | 2026-06-30 |
| Dakota Wealth Management | 194,570 | $3,270,722 | ▼ -41,183 | 0.06% | 2026-06-30 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 171,400 | $2,067,084 | New position | 2025-12-31 | |
| QRG CAPITAL MANAGEMENT, INC. | 114,046 | $1,351,448 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 169,733 | $2,012,000 | New position | 2025-12-31 | |
| Dockside LLC | 171,116 | $2,876,460 | New position | 0.67% | 2026-06-30 |
| CAXTON ASSOCIATES LLP | 147,064 | $1,742,708 | New position | 2025-12-31 | |
| Baird Financial Group, Inc. | 150,599 | $1,784,598 | New position | 2025-12-31 | |
| Horizon Investments, LLC | 150,856 | $2,523,821 | New position | 0.03% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 175,955 | $2,085,067 | New position | 2025-12-31 | |
| CAPITAL FUND MANAGEMENT S.A. | 134,886 | $2,267,433 | New position | 0.01% | 2026-06-30 |
| MetLife Investment Management, LLC | 128,985 | $1,528,472 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 100,322 | $1,188,816 | New position | 2025-12-31 | |
| LPL Financial LLC | 119,142 | $1,411,832 | New position | 2025-12-31 | |
| COZAD ASSET MANAGEMENT INC | 80,975 | $959,554 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 40,137 | $475,627 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 106,397 | $1,260,804 | New position | 2025-12-31 | |
| CWA Asset Management Group, LLC | 108,255 | $1,819,769 | ▲ +11,194 | 0.06% | 2026-06-30 |
| Illinois Municipal Retirement Fund | 120,726 | $1,430,603 | New position | 2025-12-31 | |
| MML INVESTORS SERVICES, LLC | 85,268 | $1,010,431 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 2,369 | $28,072 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 88,843 | $1,052,790 | New position | 2025-12-31 | |
| Creative Planning | 62,379 | $739,196 | New position | 2025-12-31 | |
| BNP Paribas Asset Management Holding S.A. | 108,898 | $1,291 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 98,424 | $1,655,984 | New position | 0.00% | 2026-06-30 |
| Resona Asset Management Co.,Ltd. | 92,033 | $1,106,551 | New position | 2025-12-31 | |
| Louisiana State Employees Retirement System | 96,200 | $1,617,122 | ▼ -1,400 | 0.02% | 2026-06-30 |
| Pathstone Holdings, LLC | 58,756 | $696,259 | New position | 2025-12-31 | |
| Aberdeen Group plc | 94,404 | $1,586,931 | ▲ +16,359 | 0.00% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 68,600 | $817,574 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 50,598 | $599,588 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 315,759 | $3,741,744 | New position | 2025-12-31 | |
| Daiwa Securities Group Inc. | 84,013 | $996 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 83,776 | $1,408,275 | New position | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 680,013 | $8,058,153 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 82,571 | $978,466 | New position | 2025-12-31 | |
| State of Tennessee, Department of Treasury | 86,369 | $1,005,336 | New position | 2025-12-31 | |
| Kestra Investment Management, LLC | 43,437 | $514,728 | New position | 2025-12-31 | |
| Fieldview Capital Management, LLC | 77,250 | $1,298,573 | New position | 0.37% | 2026-06-30 |
| Paralel Advisors LLC | 75,000 | $888,750 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 53,098 | $629,207 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 75,355 | $892,957 | New position | 2025-12-31 | |
| Miller Global Investments, LLC | 70,475 | $1,184,685 | ▼ -358 | 0.98% | 2026-06-30 |
| Orion Porfolio Solutions, LLC | 75,144 | $890,461 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 62,036 | $735,127 | New position | 2025-12-31 | |
| Arizona State Retirement System | 62,745 | $743,528 | New position | 2025-12-31 | |
| VAN ECK ASSOCIATES CORP | 59,868 | $709 | New position | 2025-12-31 | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 59,177 | $994,765 | ▲ +283 | 0.01% | 2026-06-30 |
| Metis Global Partners, LLC | 52,050 | $616,793 | New position | 2025-12-31 | |
| Cerity Partners LLC | 83,387 | $988,140 | New position | 2025-12-31 | |
| Cambria Investment Management, L.P. | 53,243 | $895,015 | New position | 0.04% | 2026-06-30 |
| Lido Advisors, LLC | 52,479 | $634,284 | New position | 2025-12-31 | |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 50,323 | $596,328 | New position | 2025-12-31 | |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 46,598 | $552,186 | New position | 2025-12-31 | |
| Allspring Global Investments Holdings, LLC | 49,475 | $815,348 | ▲ +2,265 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 113,509 | $1,345,082 | New position | 2025-12-31 | |
| Campbell & CO Investment Adviser LLC | 47,297 | $795,063 | ▲ +19,292 | 0.04% | 2026-06-30 |
| Sound Income Strategies, LLC | 44,622 | $750,099 | ▲ +887 | 0.03% | 2026-06-30 |
| FMR LLC | 34,762 | $411,934 | New position | 2025-12-31 | |
| New Age Alpha Advisors, LLC | 42,246 | $710,155 | New position | 0.03% | 2026-06-30 |
| EVOLVE PRIVATE WEALTH, LLC | 35,386 | $422,157 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 127,002 | $1,504,974 | New position | 2025-12-31 | |
| JAMES INVESTMENT RESEARCH, INC. | 40,615 | $481,288 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 40,506 | $479,996 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 30,252 | $358,486 | New position | 2025-12-31 | |
| Pine Valley Investments Ltd Liability Co | 44,149 | $523,166 | Unchanged | 2025-12-31 | |
| Entropy Technologies, LP | 36,914 | $620,524 | New position | 0.02% | 2026-06-30 |
| Sequoia Financial Advisors, LLC | 36,899 | $620,273 | ▼ -24,076 | 0.00% | 2026-06-30 |
| IFM Investors Pty Ltd | 36,100 | $428 | New position | 2025-12-31 | |
| Mariner, LLC | 44,502 | $528,323 | New position | 2025-12-31 | |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 33,639 | $398,622 | New position | 2025-12-31 | |
| Massar Capital Management, LP | 33,673 | $566,043 | New position | 0.06% | 2026-06-30 |
| FOX RUN MANAGEMENT, L.L.C. | 33,664 | $565,892 | New position | 0.09% | 2026-06-30 |
| IMC-Chicago, LLC | 33,500 | $563,135 | ▼ -35,200 | 0.00% | 2026-06-30 |
| Quantbot Technologies LP | 47,317 | $560,706 | New position | 2025-12-31 | |
| BROWN ADVISORY INC | 32,915 | $390,043 | New position | 2025-12-31 | |
| Dougherty & Associates, LLC | 35,006 | $414,825 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 56,862 | $673,815 | New position | 2025-12-31 | |
| M&T BANK CORP | 78,578 | $11,942,438 | New position | 2025-12-31 | |
| Hazelview Securities Inc. | 40,960 | $493,978 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 26,378 | $312,579 | New position | 2025-12-31 | |
| Maryland State Retirement & Pension System | 32,227 | $381,890 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 43,518 | $515,689 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 31,610 | $523,470 | ▲ +3,982 | 0.00% | 2026-06-30 |
| Cresset Asset Management, LLC | 29,387 | $496,346 | New position | 0.00% | 2026-06-30 |
| Corient Private Wealth LP | 29,429 | $495,840 | ▲ +8,602 | 0.00% | 2026-06-30 |
| IEQ CAPITAL, LLC | 127,730 | $1,513,604 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 35,071 | $415,591 | New position | 2025-12-31 | |
| Monument Capital Management | 32,888 | $389,722 | New position | 2025-12-31 | |
| Swiss Life Asset Management Ltd | 10,732 | $127,174 | New position | 2025-12-31 | |
| Federation des caisses Desjardins du Quebec | 17,901 | $212,127 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 15,302 | $182,957 | New position | 2025-12-31 | |
| UniSuper Management Pty Ltd | 45,400 | $537,990 | New position | 2025-12-31 | |
| TRUIST FINANCIAL CORP | 25,545 | $429,412 | New position | 0.00% | 2026-06-30 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 25,146 | $297,980 | New position | 2025-12-31 | |
| HUB Investment Partners, LLC | 24,000 | $284,400 | New position | 2025-12-31 | |
| GUGGENHEIM CAPITAL LLC | 41,476 | $491,490 | New position | 2025-12-31 | |
| Sigma Planning Corp | 23,382 | $277,074 | New position | 2025-12-31 | |
| Samalin Investment Counsel, LLC | 18,616 | $220,603 | New position | 2025-12-31 | |
| B. Riley Wealth Advisors, Inc. | 22,805 | $270,340 | New position | 2025-12-31 | |
| Measured Wealth Private Client Group, LLC | 22,059 | $370,812 | New position | 0.09% | 2026-06-30 |
| CIBC Asset Management Inc | 22,296 | $264,208 | New position | 2025-12-31 | |
| XPONANCE LLC | 17,764 | $210,503 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 18,721 | $221,844 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 10,836 | $128,415 | New position | 2025-12-31 | |
| Blue Trust, Inc. | 19,902 | $334,558 | ▲ +5,442 | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 19,760 | $332,166 | ▲ +560 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 26,989 | $319,833 | New position | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 13,519 | $160,195 | New position | 2025-12-31 | |
| Magnetar Financial LLC | 17,110 | $287,619 | New position | 0.00% | 2026-06-30 |
| Permanent Capital Management, LP | 16,720 | $282,401 | ▲ +6,390 | 0.04% | 2026-06-30 |
| FEDERATED HERMES, INC. | 16,717 | $281,013 | New position | 0.00% | 2026-06-30 |
| Ellis Investment Partners, LLC | 17,434 | $206,597 | New position | 2025-12-31 | |
| Kovack Advisors, Inc. | 32,776 | $194,293 | New position | 2025-12-31 | |
| Arrow Investment Advisors, LLC | 16,068 | $270,103 | New position | 0.26% | 2026-06-30 |
| Advisors Asset Management, Inc. | 8,820 | $104,517 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 15,954 | $268,187 | New position | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 15,766 | $266,181 | ▼ -5,149 | 0.00% | 2026-06-30 |
| ALPS ADVISORS INC | 18,054 | $213,940 | New position | 2025-12-31 | |
| Ausdal Financial Partners, Inc. | 15,518 | $260,851 | New position | 0.01% | 2026-06-30 |
| Ensign Peak Advisors, Inc | 15,387 | $182,336 | New position | 2025-12-31 | |
| DNB Asset Management AS | 15,216 | $255,781 | Unchanged | 0.00% | 2026-06-30 |
| PFG Investments, LLC | 27,612 | $327,198 | New position | 2025-12-31 | |
| Grantham, Mayo, Van Otterloo & Co. LLC | 10,334 | $122,458 | New position | 2025-12-31 | |
| HB Wealth Management, LLC | 14,418 | $242,378 | ▲ +2,786 | 0.00% | 2026-06-30 |
| Envestnet Portfolio Solutions, Inc. | 10,785 | $127,796 | New position | 2025-12-31 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 15,702 | $186,070 | New position | 2025-12-31 | |
| Ethic Inc. | 10,350 | $122,645 | New position | 2025-12-31 | |
| CHOREO, LLC | 14,058 | $236,355 | New position | 0.00% | 2026-06-30 |
| BCO Wealth Management LLC | 13,710 | $230,465 | Unchanged | 0.13% | 2026-06-30 |
| Grove Bank & Trust | 13,523 | $227,322 | Unchanged | 0.02% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 13,146 | $220,984 | ▼ -246 | 0.00% | 2026-06-30 |
| Momentum Wealth Planning, LLC | 15,051 | $179,558 | New position | 2025-12-31 | |
| JMN Financial LLC | 12,813 | $216,437 | New position | 0.17% | 2026-06-30 |
| TD PRIVATE CLIENT WEALTH LLC | 12,496 | $148,078 | New position | 2025-12-31 | |
| SILVER OAK SECURITIES, INCORPORATED | 12,608 | $211,940 | New position | 0.01% | 2026-06-30 |
| CIBC Bancorp USA Inc. | 12,449 | $209,268 | ▲ +881 | 0.00% | 2026-06-30 |
| Private Advisor Group, LLC | 12,624 | $149,600 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 12,100 | $143,385 | New position | 2025-12-31 | |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 11,757 | $139,320 | New position | 2025-12-31 | |
| Virtus Investment Advisers, LLC | 13,372 | $158,458 | New position | 2025-12-31 | |
| Abel Hall, LLC | 11,716 | $196,946 | ▼ -341 | 0.03% | 2026-06-30 |
| Tidal Investments LLC | 38,857 | $460,456 | New position | 2025-12-31 | |
| SIGNATUREFD, LLC | 11,634 | $195,568 | ▲ +1,914 | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 11,552 | $194,189 | ▲ +1,548 | 0.01% | 2026-06-30 |
| Aurora Investment Counsel | 11,160 | $187,600 | ▼ -124,739 | 0.10% | 2026-06-30 |
| FIFTH THIRD BANCORP | 8,544 | $101,246 | New position | 2025-12-31 | |
| PROFUND ADVISORS LLC | 26,984 | $319,760 | New position | 2025-12-31 | |
| SAGE RHINO CAPITAL LLC | 10,244 | $172,202 | ▼ -1,274 | 0.03% | 2026-06-30 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 10,115 | $170,033 | New position | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 8,797 | $147,870 | New position | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 2,857 | $33,853 | New position | 2025-12-31 | |
| Arax Advisory Partners | 1,888 | $22,377 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 3,793 | $44,947 | New position | 2025-12-31 | |
| Pinnacle Wealth Planning Services, Inc. | 6,404 | $75,887 | New position | 2025-12-31 | |
| FIL Ltd | 9,888 | $117,173 | New position | 2025-12-31 | |
| Quantum Portfolio Management LLC | 5,834 | $98,070 | New position | 0.04% | 2026-06-30 |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 353,502 | $4,188,999 | New position | 2025-12-31 | |
| Farther Finance Advisors, LLC | 5,136 | $86,352 | ▲ +60 | 0.00% | 2026-06-30 |
| Security National Bank | 5,109 | $60,542 | New position | 2025-12-31 | |
| VALLEY WEALTH MANAGERS, INC. | 4,538 | $53,775 | New position | 2025-12-31 | |
| Spire Wealth Management | 4,391 | $73,813 | ▼ -3,391 | 0.00% | 2026-06-30 |
| Palouse Capital Management, Inc. | 4,304 | $72,351 | ▲ +750 | 0.05% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,585,826 | $66,194 | New position | 2025-12-31 | |
| Allworth Financial LP | 1,963 | $23,266 | New position | 2025-12-31 | |
| Nykredit A/S | 3,716 | $62,466 | New position | 0.00% | 2026-06-30 |
| Godfrey Financial Associates, Inc. | 3,651 | $43,264 | New position | 2025-12-31 | |
| GF FUND MANAGEMENT CO. LTD. | 3,745 | $44,378 | New position | 2025-12-31 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 2,682 | $45,084 | New position | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 4,974 | $59,589 | New position | 2025-12-31 | |
| WOLVERINE ASSET MANAGEMENT LLC | 319,553 | $3,786,703 | New position | 2025-12-31 | |
| Versant Capital Management, Inc | 2,534 | $42,597 | ▼ -455 | 0.00% | 2026-06-30 |
| LSV ASSET MANAGEMENT | 2,614,753 | $30,985 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 2,309 | $27,372 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 7,328 | $231,288 | New position | 2025-12-31 | |
| Bayforest Capital Ltd | 2,153 | $36,192 | New position | 0.03% | 2026-06-30 |
| Gillson Capital LP | 1,958,612 | $32,924 | New position | 1.94% | 2026-06-30 |
| UMB Bank, n.a. | 1,416 | $16,780 | New position | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 1,522 | $18,036 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 2,398 | $28,417 | New position | 2025-12-31 | |
| Optiver Holding B.V. | 1,553 | $26,106 | New position | 0.00% | 2026-06-30 |
| Kemnay Advisory Services Inc. | 1,513 | $25,434 | ▼ -209 | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 1,325 | $15,703 | New position | 2025-12-31 | |
| HARBOUR INVESTMENTS, INC. | 1,267 | $21,298 | ▼ -70 | 0.00% | 2026-06-30 |
| ARMSTRONG ADVISORY GROUP, INC | 1,000 | $16,810 | Unchanged | 0.00% | 2026-06-30 |
| Mirae Asset Global Investments Co., Ltd. | 16,632 | $197,090 | New position | 2025-12-31 | |
| Crewe Advisors LLC | 905 | $15,214 | ▲ +5 | 0.00% | 2026-06-30 |
| PRIVATE TRUST CO NA | 1,682 | $19,932 | New position | 2025-12-31 | |
| EXCHANGE TRADED CONCEPTS, LLC | 807 | $13,566 | ▼ -697 | 0.00% | 2026-06-30 |
| Commonwealth Retirement Investments LLC | 800 | $9,480 | New position | 2025-12-31 | |
| HRT FINANCIAL LP | 797,330 | $13,403 | New position | 0.02% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 792 | $13,314 | Unchanged | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 762 | $9,030 | New position | 2025-12-31 | |
| SJS Investment Consulting Inc. | 719 | $12,087 | New position | 0.00% | 2026-06-30 |
| MANNING & NAPIER ADVISORS LLC | 512 | $6,134 | New position | 2025-12-31 | |
| Bare Financial Services, Inc | 524 | $6,209 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 2,280 | $27,018 | New position | 2025-12-31 | |
| Continuum Advisory, LLC | 578 | $9,716 | New position | 0.00% | 2026-06-30 |
| Nova Wealth Management, Inc. | 575 | $9,666 | New position | 0.01% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 560,188 | $6,640 | New position | 2025-12-31 | |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 500 | $8,405 | Unchanged | 0.00% | 2026-06-30 |
| North Star Investment Management Corp. | 500 | $8,405 | New position | 0.00% | 2026-06-30 |
| Mascoma Wealth Management LLC | 500 | $5,925 | New position | 2025-12-31 | |
| Ares Financial Consulting, LLC | 478 | $8,035 | Unchanged | 0.01% | 2026-06-30 |
| BESSEMER GROUP INC | 1,343 | $16 | New position | 2025-12-31 | |
| IMA Advisory Services, Inc. | 200 | $2,386 | New position | 2025-12-31 | |
| Essential Partners LLC | 447 | $7,514 | ▲ +96 | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 1,358 | $16,092 | ▲ +343 | 2025-12-31 | |
| Triumph Capital Management | 1 | $12 | New position | 2025-12-31 | |
| DANSKE BANK A/S | 4,300 | $50,955 | New position | 2025-12-31 | |
| Quarry LP | 131 | $1,552 | New position | 2025-12-31 | |
| Allied Private Wealth LLC | 399 | $6,418 | New position | 0.00% | 2026-06-30 |
| Private Wealth Management Group, LLC | 376 | $6,321 | Unchanged | 0.00% | 2026-06-30 |
| Smallwood Wealth Investment Management, LLC | 312 | $5,244 | Unchanged | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 8,942 | $106 | New position | 2025-12-31 | |
| BIRCHBROOK, INC. | 276 | $3,276 | New position | 2025-12-31 | |
| Basecamp Wealth Advisors LLC | 275 | $4,623 | ▲ +72 | 0.00% | 2026-06-30 |
| Rossby Financial, LCC | 250 | $4,203 | ▼ -14 | 0.00% | 2026-06-30 |
| Markowski Investments | 250 | $4,202 | New position | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 701 | $8,307 | New position | 2025-12-31 | |
| Prestige Wealth Management Group LLC | 164 | $1,957 | Unchanged | 2025-12-31 | |
| Keating Financial Advisory Services, Inc. | 48 | $569 | New position | 2025-12-31 | |
| THRIVENT FINANCIAL FOR LUTHERANS | 184,612 | $2,187 | New position | 2025-12-31 | |
| State of Alaska, Department of Revenue | 192,937 | $3,240 | ▼ -38,779 | 0.03% | 2026-06-30 |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 182 | $3,059 | New position | 0.00% | 2026-06-30 |
| Signature Resources Capital Management, LLC | 168 | $2,827 | Unchanged | 0.00% | 2026-06-30 |
| Cornerstone Financial Management LLC | 254 | $3,010 | New position | 2025-12-31 | |
| BROWN BROTHERS HARRIMAN & CO | 444 | $5,261 | New position | 2025-12-31 | |
| HARBOR CAPITAL ADVISORS, INC. | 155,480 | $2,614 | ▼ -4,079 | 0.18% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 141 | $2,373 | New position | 0.00% | 2026-06-30 |
| FARMERS & MERCHANTS INVESTMENTS INC | 120 | $1,422 | New position | 2025-12-31 | |
| Penserra Capital Management LLC | 121,618 | $1,441 | New position | 2025-12-31 | |
| Clearstead Advisors, LLC | 103 | $1,732 | New position | 0.00% | 2026-06-30 |
| Quent Capital, LLC | 100 | $1,185 | New position | 2025-12-31 | |
| NATIXIS ADVISORS, LLC | 69,866 | $828 | New position | 2025-12-31 | |
| ACADIAN ASSET MANAGEMENT LLC | 81,115 | $1,362 | New position | 0.00% | 2026-06-30 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 90,553 | $1,073 | New position | 2025-12-31 | |
| Inspire Investing, LLC | 126 | $1,498 | New position | 2025-12-31 | |
| Handelsbanken Fonder AB | 72,318 | $857 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 64,152 | $760 | New position | 2025-12-31 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 55,108 | $653 | New position | 2025-12-31 | |
| Pensionfund PDN | 50,000 | $841 | Unchanged | 0.43% | 2026-06-30 |
| Vestcor Inc | 7,756 | $92 | New position | 2025-12-31 | |
| Ankerstar Wealth, LLC | 41 | $489 | New position | 2025-12-31 | |
| Bell Investment Advisors, Inc | 41 | $690 | Unchanged | 0.00% | 2026-06-30 |
| GILPIN WEALTH MANAGEMENT, LLC | 18 | $214 | New position | 2025-12-31 | |
| Plante Moran Financial Advisors, LLC | 37 | $622 | New position | 0.00% | 2026-06-30 |
| DekaBank Deutsche Girozentrale | 51,325 | $848 | New position | 2025-12-31 | |
| JFS WEALTH ADVISORS, LLC | 30 | $507 | New position | 0.00% | 2026-06-30 |
| HANTZ FINANCIAL SERVICES, INC. | 10,163 | $120 | New position | 2025-12-31 | |
| FIDUCIARY FINANCIAL ADVISORS | 28 | $454 | New position | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 16,184 | $272 | ▼ -695,131 | 0.00% | 2026-06-30 |
| Pensionfund Sabic | 16,000 | $269 | Unchanged | 0.29% | 2026-06-30 |
| Davis Capital Management | 12 | $202 | New position | 0.00% | 2026-06-30 |
| Dunhill Financial, LLC | 12 | $141 | New position | 2025-12-31 | |
| PARK AVENUE SECURITIES LLC | 11,213 | $188 | New position | 0.00% | 2026-06-30 |
| Janney Montgomery Scott LLC | 10,236 | $121 | New position | 2025-12-31 | |
| Caitong International Asset Management Co., Ltd | 9 | $151 | ▲ +7 | 0.00% | 2026-06-30 |
| Covestor Ltd | 13,534 | $160 | New position | 2025-12-31 | |
| KBC Group NV | 13,370 | $158 | New position | 2025-12-31 | |
| Transamerica Financial Advisors, LLC | 5 | $60 | New position | 2025-12-31 | |
| ASSETMARK, INC | 2 | $34 | Unchanged | 0.00% | 2026-06-30 |
| Hughes Financial Services, LLC | 1 | $17 | Unchanged | 0.00% | 2026-06-30 |
| Capital Advisors, Ltd. LLC | 12 | $0 | Unchanged | 0.00% | 2026-06-30 |
| Evolution Advisers, Inc. | 10 | $0 | New position | 0.00% | 2026-06-30 |
| Centerbridge Partners, L.P. | 4,229,785 | $50,122,952 | New position | 2025-12-31 | |
| RUSH ISLAND MANAGEMENT, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Masterton Capital Management, LP | 531,000 | $6,292,350 | New position | 2025-12-31 | |
| Holocene Advisors, LP | 141,881 | $1,681,290 | New position | 2025-12-31 | |
| TORONTO DOMINION BANK | 0 | $0 | Sold out | 2026-06-30 | |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Edgestream Partners, L.P. | 249,302 | $2,954,229 | New position | 2025-12-31 | |
| VARCOV Co. | 0 | $0 | Sold out | 2026-06-30 | |
| Freestone Grove Partners LP | 76,329 | $904,499 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Cascade Investment Advisors, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| COHEN & STEERS, INC. | 115,754 | $1,372 | New position | 2025-12-31 | |
| KEYBANK NATIONAL ASSOCIATION/OH | 35,338 | $418,757 | New position | 2025-12-31 | |
| TWO SIGMA SECURITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 17,716 | $209,935 | New position | 2025-12-31 | |
| Virtu Financial LLC | 17,056 | $202 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| EVERGREEN CAPITAL MANAGEMENT LLC | 17,618 | $209,760 | New position | 2025-12-31 | |
| Savant Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| United Asset Strategies, Inc. | 12,219 | $144,795 | New position | 2025-12-31 | |
| GSA CAPITAL PARTNERS LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Jump Financial, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Inlet Private Wealth, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 14,400 | $171 | New position | 2025-12-31 | |
| Scientech Research LLC | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 7,451 | $88,378 | New position | 2025-12-31 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 836 | $9,907 | New position | 2025-12-31 | |
| True Wealth Design, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Union Bancaire Privee, UBP SA | 0 | $0 | Sold out | 2026-06-30 | |
| Ancora Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Rialto Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MCF Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MEEDER ASSET MANAGEMENT INC | 0 | $0 | Sold out | 2026-06-30 | |
| VANGUARD GROUP INC | 33,261,470 | $394,148,420 | New position | 2025-12-31 | |
| Pacer Advisors, Inc. | 970,332 | $11,498,434 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 646,187 | $7,657,290 | New position | 2025-12-31 | |
| Blackstone Inc. | 446,900 | $5,295,765 | New position | 2025-12-31 | |
| NATIXIS | 373,500 | $4,425,975 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 345,913 | $4,099,069 | New position | 2025-12-31 | |
| Taproot Management LP | 243,434 | $2,884,693 | New position | 2025-12-31 | |
| DIMENSION CAPITAL MANAGEMENT LLC | 205,000 | $2,429,250 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 175,884 | $2,084,226 | New position | 2025-12-31 | |
| Amundi | 151,565 | $1,796,045 | New position | 2025-12-31 | |
| SummitTX Capital, L.P. | 133,444 | $1,581,311 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 98,424 | $1,166,817 | New position | 2025-12-31 | |
| XTX Topco Ltd | 77,390 | $917,072 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 71,220 | $843,957 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 44,600 | $528,510 | New position | 2025-12-31 | |
| AlphaQuest LLC | 35,835 | $424,645 | New position | 2025-12-31 | |
| HANCOCK WHITNEY CORP | 31,871 | $377,676 | New position | 2025-12-31 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 25,759 | $305,244 | New position | 2025-12-31 | |
| BOKF, NA | 20,428 | $242,072 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 18,597 | $220,379 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 32,166 | $219,170 | New position | 2025-12-31 | |
| Neuberger Berman Group LLC | 16,446 | $194,885 | New position | 2025-12-31 | |
| Carroll Advisory Group, LLC | 15,000 | $177,750 | New position | 2025-12-31 | |
| CIBC WORLD MARKETS CORP | 14,825 | $175,676 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 13,400 | $158,790 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 13,151 | $155,838 | New position | 2025-12-31 | |
| Mach-1 Financial Group, LLC | 11,138 | $131,986 | New position | 2025-12-31 | |
| Brooklyn Investment Group | 10,792 | $129,936 | New position | 2025-12-31 | |
| AdvisorShares Investments LLC | 10,473 | $124,105 | New position | 2025-12-31 | |
| WHITTIER TRUST CO OF NEVADA INC | 10,000 | $122,900 | New position | 2025-12-31 | |
| Farringdon Capital, Ltd. | 10,314 | $122,221 | New position | 2025-12-31 | |
| Norinchukin Bank, The | 10,075 | $119,389 | New position | 2025-12-31 | |
| Fortis Group Advisors, LLC | 3,603 | $42,697 | New position | 2025-12-31 | |
| NewEdge Advisors, LLC | 1,986 | $23,534 | New position | 2025-12-31 | |
| SageView Advisory Group, LLC | 1,861 | $22,063 | New position | 2025-12-31 | |
| Salomon & Ludwin, LLC | 1,627 | $19,443 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 1,167 | $13,829 | New position | 2025-12-31 | |
| HUNTINGTON NATIONAL BANK | 1,052 | $12,466 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 981 | $11,183 | New position | 2025-12-31 | |
| Key Capital Management, INC | 800 | $9,480 | New position | 2025-12-31 | |
| Aster Capital Management (DIFC) Ltd | 637 | $7,548 | New position | 2025-12-31 | |
| CSM Advisors, LLC | 544,005 | $6,447 | New position | 2025-12-31 | |
| High Note Wealth, LLC | 227 | $2,690 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 130 | $1,541 | New position | 2025-12-31 | |
| CWM, LLC | 71,128 | $842 | New position | 2025-12-31 | |
| Cambridge Investment Research Advisors, Inc. | 15,445 | $183 | New position | 2025-12-31 | |
| PIN OAK INVESTMENT ADVISORS INC | 344 | $4 | New position | 2025-12-31 | |
| Coston, McIsaac & Partners | 80 | $0 | New position | 2025-12-31 |