← All institutions
Institutional Holdings
ARMKOwnership Summary
Institutions Holding
606
Total Shares Held
333,581,811
Total Value Held
$13,580,551,663
Quarter
2025-12-31
Active Positions
Increased Positions
61
15,992,234 shares
Decreased Positions
37
20,892,721 shares
Held Positions
22
51,426 shares
New Positions
466
296,645,430 shares
Sold Out Positions
20
3,523,815 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 22,947,346 | $845,839,161 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 18,302,356 | $1,041,406,998 | New position | 0.42% | 2026-06-30 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 15,576,375 | $903,057,258 | ▼ -1,980,953 | 0.29% | 2026-06-30 |
| MORGAN STANLEY | 16,531,695 | $609,358,416 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 11,859,463 | $674,803,445 | New position | 0.01% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 11,179,026 | $636,086,579 | New position | 0.03% | 2026-06-30 |
| Capital International Investors | 24,894,503 | $917,788,776 | New position | 2025-12-31 | |
| STATE STREET CORP | 7,792,113 | $287,217,285 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 8,860,010 | $326,579,949 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 6,308,284 | $232,531,741 | New position | 2025-12-31 | |
| FIDUCIARY MANAGEMENT INC /WI/ | 11,476,736 | $423,032,489 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 2,519,899 | $92,883,488 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 39,352 | $1,450,515 | New position | 2025-12-31 | |
| MILFORD FUNDS LTD | 4,916,002 | $181,203,834 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 4,677,911 | $172,464,482 | New position | 2025-12-31 | |
| FARALLON CAPITAL MANAGEMENT, L.L.C. | 3,625,731 | $206,304,094 | New position | 0.95% | 2026-06-30 |
| NORGES BANK | 3,492,633 | $128,738,452 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 290,051 | $10,691,280 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 527,285 | $19,435,725 | New position | 2025-12-31 | |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2,532,029 | $93,330,589 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 115,028 | $4,239,932 | New position | 2025-12-31 | |
| FMR LLC | 3,489,748 | $128,632,101 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 1,630,763 | $60,109,924 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 2,443,537 | $90,068,766 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 2,279,428 | $84,019,722 | ▼ -208,388 | 2025-12-31 | |
| PointState Capital LP | 4,737,646 | $174,629,632 | New position | 2025-12-31 | |
| COOKE & BIELER LP | 3,204,294 | $118,110,277 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 2,079,595 | $76,653,871 | New position | 2025-12-31 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,381,936 | $88,774,755 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,791,034 | $66,017,513 | New position | 2025-12-31 | |
| Junto Capital Management LP | 1,847,824 | $105,141,186 | ▼ -1,456,535 | 1.85% | 2026-06-30 |
| KR Capital LP | 1,797,740 | $102,291,406 | ▲ +556,972 | 10.14% | 2026-06-30 |
| Permian Investment Partners, LP | 1,949,657 | $71,864,357 | New position | 2025-12-31 | |
| Balyasny Asset Management L.P. | 1,723,467 | $98,065,272 | ▲ +1,552,889 | 0.12% | 2026-06-30 |
| Neuberger Berman Group LLC | 1,982,507 | $73,075,209 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 1,663,875 | $94,674,488 | New position | 0.02% | 2026-06-30 |
| PINEBRIDGE INVESTMENTS LLC | 5,305,466 | $195,559,476 | New position | 2025-12-31 | |
| UBS Group AG | 2,002,903 | $73,827,003 | New position | 2025-12-31 | |
| Nuveen, LLC | 1,163,487 | $42,886,131 | New position | 2025-12-31 | |
| Sunriver Management LLC | 1,351,397 | $49,812,493 | New position | 2025-12-31 | |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 1,055,248 | $60,043,611 | New position | 4.96% | 2026-06-30 |
| Artisan Partners Limited Partnership | 1,137,575 | $41,931,015 | New position | 2025-12-31 | |
| FIL Ltd | 5,800,982 | $213,824,197 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 324,500 | $11,961,070 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 674,896 | $24,876,667 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 849,557 | $31,314,670 | New position | 2025-12-31 | |
| Invesco Ltd. | 2,114,597 | $77,944,047 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 1,112,857 | $41,019,909 | New position | 2025-12-31 | |
| Gotham Asset Management, LLC | 603,886 | $22,259,238 | New position | 2025-12-31 | |
| JENNISON ASSOCIATES LLC | 809,531 | $46,062,314 | New position | 0.03% | 2026-06-30 |
| RHUMBLINE ADVISERS | 687,662 | $25,347,169 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 183,666 | $6,769,965 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 401,075 | $14,783,624 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 565,206 | $20,833,493 | New position | 2025-12-31 | |
| Focus Partners Wealth | 615,473 | $22,717,814 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 586,006 | $33,343,741 | New position | 0.04% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 165,337 | $6,094,322 | New position | 2025-12-31 | |
| Swiss National Bank | 518,300 | $19,104,538 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 40,104 | $1,478,233 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 224,143 | $8,261,922 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 49,664 | $1,830,615 | New position | 2025-12-31 | |
| Interval Partners, LP | 470,387 | $26,765,020 | New position | 0.69% | 2026-06-30 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 491,550 | $18,118,533 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 441,875 | $25,142,685 | ▲ +380,658 | 0.09% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 239,196 | $8,816,765 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 443,403 | $16,343,832 | New position | 2025-12-31 | |
| Black Creek Investment Management Inc. | 657,185 | $24,223,839 | New position | 2025-12-31 | |
| BWCP, LP | 388,909 | $22,128,922 | New position | 3.16% | 2026-06-30 |
| BARCLAYS PLC | 302,838 | $11,162,611 | New position | 2025-12-31 | |
| Legal & General Group Plc | 418,598 | $15,429,521 | New position | 2025-12-31 | |
| Waratah Capital Advisors Ltd. | 370,785 | $21,097,667 | New position | 0.72% | 2026-06-30 |
| IEQ CAPITAL, LLC | 395,439 | $14,575,879 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 363,061 | $13,382,428 | New position | 2025-12-31 | |
| Banco Santander, S.A. | 339,750 | $19,331,775 | ▲ +11,281 | 0.12% | 2026-06-30 |
| Ranger Investment Management, L.P. | 333,660 | $18,985,254 | New position | 1.20% | 2026-06-30 |
| Driehaus Capital Management LLC | 319,078 | $18,155,538 | New position | 0.11% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 247,270 | $9,114,372 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 817 | $30,099 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 294,304 | $16,745,898 | ▲ +279,397 | 0.01% | 2026-06-30 |
| ALGERT GLOBAL LLC | 79,950 | $2,947 | New position | 2025-12-31 | |
| 1832 Asset Management L.P. | 281,821 | $16,035,615 | New position | 0.01% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 363,883 | $13,413,000 | New position | 2025-12-31 | |
| Retirement Systems of Alabama | 271,969 | $15,475,036 | ▼ -50,253 | 0.05% | 2026-06-30 |
| Luxor Capital Group, LP | 269,787 | $15,350,880 | New position | 0.61% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 334,438 | $12,327,385 | New position | 2025-12-31 | |
| Leeward Investments, LLC - MA | 288,034 | $10,616,943 | New position | 2025-12-31 | |
| Onex Canada Asset Management Inc. | 399,757 | $14,735,052 | New position | 2025-12-31 | |
| PINNBROOK CAPITAL MANAGEMENT LP | 257,700 | $14,663,130 | New position | 1.56% | 2026-06-30 |
| Engineers Gate Manager LP | 117,187 | $4,319,513 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 254,515 | $14,481,904 | New position | 0.01% | 2026-06-30 |
| Mariner, LLC | 203,092 | $7,497,006 | New position | 2025-12-31 | |
| Freestone Grove Partners LP | 250,607 | $14,259,538 | ▲ +250,274 | 0.09% | 2026-06-30 |
| Darwins River Capital, LP | 249,732 | $14,209,751 | New position | 7.79% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 244,242 | $13,897,370 | ▲ +180,019 | 0.00% | 2026-06-30 |
| Channing Capital Management, LLC | 233,357 | $8,601,539 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 259,799 | $9,576,191 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 205,521 | $7,575,450 | New position | 2025-12-31 | |
| NATIXIS | 49,557 | $1,826,671 | New position | 2025-12-31 | |
| PICTON MAHONEY ASSET MANAGEMENT | 205,056 | $11,667,690 | New position | 0.09% | 2026-06-30 |
| Russell Investments Group, Ltd. | 136,996 | $5,050,987 | New position | 2025-12-31 | |
| Sone Capital Management, LLC | 42,289 | $1,558,773 | New position | 2025-12-31 | |
| Dana Investment Advisors, Inc. | 73,307 | $2,702,096 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 186,593 | $6,877,818 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 186,080 | $10,574,570 | ▼ -65,388 | 0.00% | 2026-06-30 |
| Hudson Bay Capital Management LP | 180,503 | $10,270,621 | New position | 0.03% | 2026-06-30 |
| CITIGROUP INC | 108,183 | $3,987,625 | New position | 2025-12-31 | |
| Man Group plc | 179,219 | $10,197,561 | ▼ -83,952 | 0.02% | 2026-06-30 |
| PEAK6 LLC | 54,300 | $2,001,498 | New position | 2025-12-31 | |
| Cerity Partners LLC | 159,210 | $5,868,489 | New position | 2025-12-31 | |
| OCCUDO QUANTITATIVE STRATEGIES LP | 163,777 | $9,318,911 | ▲ +124,468 | 0.50% | 2026-06-30 |
| HEARTLAND ADVISORS INC | 244,177 | $9,000,364 | New position | 2025-12-31 | |
| SaddleRock Capital Management LLC | 201,535 | $7,428,580 | New position | 2025-12-31 | |
| APG Asset Management N.V. | 133,808 | $4,199,551 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 153,305 | $5,650,822 | New position | 2025-12-31 | |
| Alberta Investment Management Corp | 152,400 | $8,671,560 | New position | 0.05% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 163,157 | $6,013,968 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 151,853 | $7,799,846 | ▲ +14,307 | 0.01% | 2026-06-30 |
| Capital Group Private Client Services, Inc. | 133,294 | $4,913,217 | New position | 2025-12-31 | |
| ARMISTICE CAPITAL, LLC | 136,000 | $7,738,400 | New position | 0.09% | 2026-06-30 |
| Danica Pension, Livsforsikringsaktieselskab | 271,955 | $10,024,261 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 61,570 | $2,269,470 | New position | 2025-12-31 | |
| BANK OF NOVA SCOTIA | 108,292 | $3,991,643 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 465,706 | $17,165,923 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 128,404 | $4,732,971 | New position | 2025-12-31 | |
| Reliant Investment Management, LLC | 122,970 | $6,996,993 | New position | 2.49% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 90,641 | $3,341,024 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 97,053 | $3,577,375 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 122,262 | $6,956,708 | ▲ +28,191 | 0.01% | 2026-06-30 |
| KENNEDY CAPITAL MANAGEMENT LLC | 122,034 | $6,943,735 | New position | 0.12% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 110,075 | $4,057,364 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 46,559 | $1,716,147 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 112,709 | $6,413,142 | ▲ +106,220 | 0.05% | 2026-06-30 |
| PANAGORA ASSET MANAGEMENT INC | 111,789 | $6,360,794 | ▲ +5,045 | 0.02% | 2026-06-30 |
| Concentric Capital Strategies, LP | 111,335 | $6,334,962 | ▲ +21,847 | 0.35% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 83,367 | $3,072,908 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 102,001 | $5,803,857 | ▲ +89,590 | 0.02% | 2026-06-30 |
| State of Tennessee, Department of Treasury | 103,668 | $3,990,182 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 101,538 | $5,777,512 | New position | 0.00% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 98,990 | $3,648,920 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 93,516 | $3,447,000 | New position | 2025-12-31 | |
| GREAT LAKES ADVISORS, LLC | 82,826 | $3,052,966 | New position | 2025-12-31 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 109,392 | $4,032,189 | New position | 2025-12-31 | |
| Informed Momentum Co LLC | 92,264 | $5,249,822 | New position | 0.47% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 83,952 | $3,094,471 | New position | 2025-12-31 | |
| Creative Planning | 66,543 | $2,452,775 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 78,660 | $4,475,755 | New position | 0.00% | 2026-06-30 |
| IMC-Chicago, LLC | 77,400 | $4,404,060 | ▲ +38,600 | 0.00% | 2026-06-30 |
| Sciencast Management LP | 76,959 | $4,378,967 | ▼ -556 | 0.91% | 2026-06-30 |
| Louisiana State Employees Retirement System | 76,900 | $4,375,610 | ▲ +700 | 0.06% | 2026-06-30 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 75,282 | $4,283,519 | ▼ -4,729 | 0.05% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 78,529 | $2,894,579 | New position | 2025-12-31 | |
| LPL Financial LLC | 73,228 | $2,699,190 | New position | 2025-12-31 | |
| Aquatic Capital Management LLC | 14,715 | $542,395 | New position | 2025-12-31 | |
| Arizona State Retirement System | 73,392 | $2,705,229 | New position | 2025-12-31 | |
| XTX Topco Ltd | 40,947 | $1,509,306 | New position | 2025-12-31 | |
| SHELTON CAPITAL MANAGEMENT | 75,320 | $2,776,295 | New position | 2025-12-31 | |
| Eurizon Capital SGR S.p.A. | 111,301 | $4,103,898 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 67,241 | $3,826,013 | New position | 0.01% | 2026-06-30 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 8,648 | $318,765 | New position | 2025-12-31 | |
| BURLING WEALTH PARTNERS, LLC | 65,663 | $3,736,225 | New position | 0.55% | 2026-06-30 |
| Henshaw Capital LLC | 65,595 | $3,732,364 | ▼ -11,328 | 0.12% | 2026-06-30 |
| Corient Private Wealth LP | 65,214 | $3,710,682 | ▲ +53,917 | 0.01% | 2026-06-30 |
| MARSHALL WACE, LLP | 63,584 | $3,617,929 | ▲ +51,525 | 0.00% | 2026-06-30 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 65,776 | $2,424,503 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 57,800 | $2,130,508 | New position | 2025-12-31 | |
| PALISADE CAPITAL MANAGEMENT, LP | 95,345 | $3,514,417 | New position | 2025-12-31 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 62,100 | $2,289,006 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 58,809 | $2,167,700 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 2,871 | $105,825 | New position | 2025-12-31 | |
| Summit Trail Advisors, LLC | 76,589 | $2,823,071 | New position | 2025-12-31 | |
| AGF MANAGEMENT LTD | 58,470 | $3,326,943 | New position | 0.01% | 2026-06-30 |
| Jefferies Financial Group Inc. | 57,688 | $3,282,447 | New position | 0.02% | 2026-06-30 |
| Capital International Sarl | 114,707 | $4,228,100 | New position | 2025-12-31 | |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 52,254 | $1,926,082 | New position | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 45,847 | $1,689,929 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 103,617 | $3,819,323 | New position | 2025-12-31 | |
| Abacus Planning Group, Inc. | 51,549 | $2,933,138 | ▲ +21 | 0.36% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 48,172 | $1,775,620 | New position | 2025-12-31 | |
| Quadrature Capital Ltd | 47,130 | $2,681,697 | New position | 0.02% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 701 | $25,838 | New position | 2025-12-31 | |
| Machina Capital S.A.S. | 9,466 | $348,917 | New position | 2025-12-31 | |
| Sarasin & Partners LLP | 40,000 | $2,276,000 | ▼ -21,000 | 0.03% | 2026-06-30 |
| Utah Retirement Systems | 43,269 | $1,594,895 | New position | 2025-12-31 | |
| Vestmark Advisory Solutions, Inc. | 38,472 | $2,189,057 | New position | 0.02% | 2026-06-30 |
| Daiwa Securities Group Inc. | 36,242 | $1,336 | New position | 2025-12-31 | |
| NATIONAL BANK OF CANADA /FI/ | 49,928 | $1,840,341 | New position | 2025-12-31 | |
| Callan Family Office, LLC | 29,035 | $1,070,231 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 24,863 | $916,419 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 45,254 | $1,668,086 | New position | 2025-12-31 | |
| Merit Financial Group, LLC | 68,608 | $2,528,890 | New position | 2025-12-31 | |
| ALLSTATE CORP | 35,218 | $2,003,904 | ▲ +411 | 0.02% | 2026-06-30 |
| Tidal Investments LLC | 36,488 | $1,344,948 | New position | 2025-12-31 | |
| BRIGHTON JONES LLC | 33,019 | $1,878,782 | ▼ -1,384 | 0.03% | 2026-06-30 |
| Arax Advisory Partners | 187 | $6,907 | New position | 2025-12-31 | |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 22,211 | $818,697 | New position | 2025-12-31 | |
| XPONANCE LLC | 24,391 | $899,052 | New position | 2025-12-31 | |
| Horizon Investments, LLC | 2,575 | $94,914 | New position | 2025-12-31 | |
| CAPITAL FUND MANAGEMENT S.A. | 31,258 | $1,778,580 | New position | 0.01% | 2026-06-30 |
| INCEPTIONR LLC | 27,118 | $999,569 | New position | 2025-12-31 | |
| Walleye Capital LLC | 50,186 | $1,849,856 | New position | 2025-12-31 | |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 44,764 | $1,650,001 | New position | 2025-12-31 | |
| DARK FOREST CAPITAL MANAGEMENT LP | 22,565 | $831,746 | New position | 2025-12-31 | |
| Sepio Capital, LP | 30,299 | $1,116,821 | New position | 2025-12-31 | |
| SummitTX Capital, L.P. | 45,227 | $1,667,067 | New position | 2025-12-31 | |
| Sendero Wealth Management, LLC | 27,089 | $1,541,365 | ▼ -6,009 | 0.15% | 2026-06-30 |
| BRIDGES INVESTMENT MANAGEMENT INC | 25,570 | $942,510 | New position | 2025-12-31 | |
| Bridgefront Capital, LLC | 26,112 | $1,485,773 | New position | 0.39% | 2026-06-30 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 25,751 | $1,465,232 | ▲ +18,617 | 0.00% | 2026-06-30 |
| AXQ CAPITAL, LP | 25,403 | $1,445,431 | ▲ +5,585 | 0.16% | 2026-06-30 |
| MACKENZIE FINANCIAL CORP | 25,305 | $1,439,855 | New position | 0.00% | 2026-06-30 |
| Cetera Investment Advisers | 9,788 | $360,788 | New position | 2025-12-31 | |
| Riverwater Partners LLC | 30,626 | $1,128,874 | New position | 2025-12-31 | |
| TRUIST FINANCIAL CORP | 14,172 | $522,385 | New position | 2025-12-31 | |
| Delaney Capital Management Ltd. | 23,159 | $1,317,747 | ▼ -16 | 0.21% | 2026-06-30 |
| GAMMA Investing LLC | 23,099 | $1,314,333 | ▲ +15,296 | 0.05% | 2026-06-30 |
| FOX RUN MANAGEMENT, L.L.C. | 18,935 | $697,944 | New position | 2025-12-31 | |
| Edgestream Partners, L.P. | 21,350 | $1,214,815 | New position | 0.04% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 18,711 | $689,687 | New position | 2025-12-31 | |
| Graham Capital Management, L.P. | 15,126 | $557,544 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 12,699 | $468,085 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 20,768 | $765,524 | New position | 2025-12-31 | |
| Allianz Asset Management GmbH | 32,351 | $1,192,458 | New position | 2025-12-31 | |
| Savant Capital, LLC | 21,107 | $1,189,175 | New position | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 15,999 | $589,728 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 21,137 | $779,110 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 15,214 | $560,857 | New position | 2025-12-31 | |
| SECURIAN ASSET MANAGEMENT, INC | 19,156 | $706,090 | New position | 2025-12-31 | |
| HANCOCK WHITNEY CORP | 19,291 | $1,097,658 | New position | 0.02% | 2026-06-30 |
| Fieldview Capital Management, LLC | 40,670 | $1,499,096 | New position | 2025-12-31 | |
| Pathstone Holdings, LLC | 15,223 | $561,129 | New position | 2025-12-31 | |
| Federation des caisses Desjardins du Quebec | 20,104 | $741,033 | New position | 2025-12-31 | |
| Campbell & CO Investment Adviser LLC | 13,537 | $498,974 | New position | 2025-12-31 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 17,600 | $1,001,440 | New position | 0.01% | 2026-06-30 |
| Chicago Partners Investment Group LLC | 9,214 | $360,074 | New position | 2025-12-31 | |
| NorthCrest Asset Manangement, LLC | 17,094 | $989,401 | ▲ +3,395 | 0.03% | 2026-06-30 |
| Sanctuary Advisors, LLC | 19,646 | $724,158 | New position | 2025-12-31 | |
| MOODY NATIONAL BANK TRUST DIVISION | 17,274 | $982,891 | New position | 0.08% | 2026-06-30 |
| QUADRANT CAPITAL GROUP LLC | 16,013 | $590,240 | New position | 2025-12-31 | |
| Outlook Wealth Advisors, LLC | 16,877 | $960,327 | ▲ +108 | 0.21% | 2026-06-30 |
| Curi Capital, LLC | 13,237 | $487,916 | New position | 2025-12-31 | |
| Bull Harbor Capital LLC | 16,641 | $946,873 | ▼ -87 | 0.18% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 12,006 | $442,541 | New position | 2025-12-31 | |
| Storgate, LLC | 16,222 | $923,032 | ▲ +10,583 | 0.19% | 2026-06-30 |
| Crossmark Global Holdings, Inc. | 16,215 | $597,684 | New position | 2025-12-31 | |
| Ensign Peak Advisors, Inc | 19,814 | $730,344 | New position | 2025-12-31 | |
| Walleye Trading LLC | 109,683 | $4,042,915 | New position | 2025-12-31 | |
| EFG International AG | 15,006 | $553,121 | New position | 2025-12-31 | |
| GLENMEDE TRUST CO NA | 15,229 | $866,530 | ▲ +9,651 | 0.00% | 2026-06-30 |
| Headlands Technologies LLC | 15,087 | $858,450 | ▼ -3,757 | 0.09% | 2026-06-30 |
| First Eagle Investment Management, LLC | 12,485 | $460,197 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 61,877 | $2,280,800 | New position | 2025-12-31 | |
| Souders Financial Advisors | 18,161 | $669,408 | New position | 2025-12-31 | |
| HB Wealth Management, LLC | 10,682 | $393,758 | New position | 2025-12-31 | |
| Lighthouse Investment Partners, LLC | 14,080 | $801,152 | ▲ +295 | 0.02% | 2026-06-30 |
| DIVERSIFIED MANAGEMENT INC | 27,582 | $1,016,672 | New position | 2025-12-31 | |
| Maryland State Retirement & Pension System | 12,238 | $451,093 | New position | 2025-12-31 | |
| MML INVESTORS SERVICES, LLC | 10,749 | $396,204 | New position | 2025-12-31 | |
| Frec Markets, Inc. | 13,661 | $777,311 | ▲ +6,027 | 0.07% | 2026-06-30 |
| QRG CAPITAL MANAGEMENT, INC. | 11,183 | $412,222 | New position | 2025-12-31 | |
| Aigen Investment Management, LP | 13,546 | $770,767 | New position | 0.21% | 2026-06-30 |
| Waverly Advisors, LLC | 15,556 | $573,394 | New position | 2025-12-31 | |
| Focus Partners Advisor Solutions, LLC | 25,727 | $948,313 | New position | 2025-12-31 | |
| Avior Wealth Management, LLC | 13,351 | $759,672 | ▼ -7,654 | 0.02% | 2026-06-30 |
| Krilogy Financial LLC | 14,994 | $581,617 | New position | 2025-12-31 | |
| Summit Financial, LLC | 12,728 | $469,161 | New position | 2025-12-31 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 14,039 | $517,478 | New position | 2025-12-31 | |
| CHOREO, LLC | 12,428 | $707,142 | ▼ -1,258 | 0.01% | 2026-06-30 |
| J.Safra Asset Management Corp | 12,298 | $453,291 | New position | 2025-12-31 | |
| CI INVESTMENTS INC. | 12,541 | $462,261 | New position | 2025-12-31 | |
| LEVIN CAPITAL STRATEGIES, L.P. | 16,477 | $607,342 | New position | 2025-12-31 | |
| Magnetar Financial LLC | 51,339 | $1,892,356 | New position | 2025-12-31 | |
| 111 Capital | 11,995 | $682,516 | ▲ +6,608 | 0.12% | 2026-06-30 |
| DNB Asset Management AS | 11,788 | $670,737 | ▼ -392 | 0.00% | 2026-06-30 |
| Vident Advisory, LLC | 10,698 | $394,335 | New position | 2025-12-31 | |
| ARISTEIA CAPITAL, L.L.C. | 10,788 | $613,837 | ▼ -2,855 | 0.01% | 2026-06-30 |
| MAI Capital Management | 423 | $15,592 | New position | 2025-12-31 | |
| Bleakley Financial Group, LLC | 10,534 | $599,392 | ▲ +372 | 0.01% | 2026-06-30 |
| Pallas Capital Advisors LLC | 10,446 | $594,377 | Unchanged | 0.02% | 2026-06-30 |
| GATEWAY INVESTMENT ADVISERS LLC | 10,399 | $591,703 | ▲ +3,209 | 0.01% | 2026-06-30 |
| ProShare Advisors LLC | 10,542 | $388,578 | New position | 2025-12-31 | |
| Caerus Investment Advisors, LLC | 14,911 | $549,619 | New position | 2025-12-31 | |
| Allworth Financial LP | 6,697 | $246,853 | New position | 2025-12-31 | |
| Vise Technologies, Inc. | 9,569 | $544,483 | New position | 0.01% | 2026-06-30 |
| WADDELL & ASSOCIATES, LLC | 9,725 | $358,464 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 17,132 | $631,486 | New position | 2025-12-31 | |
| WINTON GROUP Ltd | 39,331 | $1,449,741 | New position | 2025-12-31 | |
| M&T BANK CORP | 23,623 | $6,196,990 | New position | 2025-12-31 | |
| CIBC Bancorp USA Inc. | 8,732 | $496,851 | New position | 0.00% | 2026-06-30 |
| FRANKLIN STREET ADVISORS INC /NC | 8,678 | $493,778 | ▼ -2,328 | 0.03% | 2026-06-30 |
| Parallax Volatility Advisers, L.P. | 8,600 | $489,340 | Unchanged | 0.00% | 2026-06-30 |
| OP Asset Management Ltd | 8,456 | $481,146 | New position | 0.01% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 11,133 | $410,367 | New position | 2025-12-31 | |
| Trexquant Investment LP | 35,611 | $1,312,621 | New position | 2025-12-31 | |
| Atria Investments, Inc | 8,331 | $474,011 | New position | 0.00% | 2026-06-30 |
| CIBC Asset Management Inc | 8,163 | $300,888 | New position | 2025-12-31 | |
| LECAP ASSET MANAGEMENT LTD | 7,819 | $444,901 | ▼ -980 | 0.19% | 2026-06-30 |
| North Dakota State Investment Board | 9,185 | $338,559 | New position | 2025-12-31 | |
| Sequoia Financial Advisors, LLC | 8,710 | $321,044 | New position | 2025-12-31 | |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | 7,694 | $437,788 | ▼ -25 | 0.03% | 2026-06-30 |
| NICOLET BANKSHARES INC | 7,670 | $429,520 | ▼ -1,634 | 0.01% | 2026-06-30 |
| AlphaCore Capital LLC | 5,564 | $205,089 | New position | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 6,527 | $240,585 | New position | 2025-12-31 | |
| STRS OHIO | 6,250 | $230,375 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 747 | $27,534 | New position | 2025-12-31 | |
| Rothschild Wealth LLC | 15,596 | $574,868 | New position | 2025-12-31 | |
| Nykredit A/S | 6,974 | $396,821 | New position | 0.00% | 2026-06-30 |
| Parcion Private Wealth LLC | 12,536 | $462,076 | New position | 2025-12-31 | |
| Concurrent Investment Advisors, LLC | 6,806 | $387,262 | ▲ +947 | 0.00% | 2026-06-30 |
| BENJAMIN EDWARDS INC | 6,798 | $386,768 | ▲ +418 | 0.00% | 2026-06-30 |
| Baker Avenue Asset Management, LP | 6,748 | $383,961 | New position | 0.01% | 2026-06-30 |
| COMMERCE BANK | 6,746 | $248,657 | New position | 2025-12-31 | |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 6,727 | $382,767 | ▲ +29 | 0.05% | 2026-06-30 |
| Compound Planning, Inc. | 10,093 | $372,036 | New position | 2025-12-31 | |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 5,742 | $211,650 | New position | 2025-12-31 | |
| Permanent Capital Management, LP | 6,651 | $378,442 | Unchanged | 0.05% | 2026-06-30 |
| Lido Advisors, LLC | 6,633 | $377,425 | ▼ -99 | 0.00% | 2026-06-30 |
| IHT Wealth Management, LLC | 6,665 | $245,658 | New position | 2025-12-31 | |
| Strategic Investment Advisors / MI | 6,522 | $371,127 | ▼ -865 | 0.02% | 2026-06-30 |
| Fifth Third Wealth Advisors LLC | 6,473 | $368,314 | ▲ +29 | 0.01% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,562,756 | $205,044 | New position | 2025-12-31 | |
| ZWJ INVESTMENT COUNSEL INC | 6,460 | $367,574 | New position | 0.01% | 2026-06-30 |
| Cadent Capital Advisors, LLC | 6,459 | $367,518 | Unchanged | 0.08% | 2026-06-30 |
| Kera Capital Partners, Inc. | 6,407 | $364,558 | New position | 0.04% | 2026-06-30 |
| Essential Partners LLC | 6,316 | $359,380 | ▼ -10 | 0.17% | 2026-06-30 |
| Thrive Wealth Management, LLC | 6,262 | $356,308 | ▼ -10 | 0.05% | 2026-06-30 |
| Ethic Inc. | 6,125 | $348,512 | ▲ +391 | 0.00% | 2026-06-30 |
| Meiji Yasuda Asset Management Co Ltd. | 6,108 | $225,141 | New position | 2025-12-31 | |
| Pinnacle Wealth Planning Services, Inc. | 3,072 | $113,234 | New position | 2025-12-31 | |
| EVOLVE PRIVATE WEALTH, LLC | 11,364 | $418,877 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,847 | $68,752 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 5,818 | $331,044 | ▼ -214 | 0.00% | 2026-06-30 |
| CITIZENS FINANCIAL GROUP INC/RI | 5,763 | $327,918 | New position | 0.00% | 2026-06-30 |
| Net Worth Advisory Group | 5,754 | $327,426 | ▼ -384 | 0.08% | 2026-06-30 |
| Clear Creek Financial Management, LLC | 5,752 | $327,289 | New position | 0.02% | 2026-06-30 |
| EXCHANGE TRADED CONCEPTS, LLC | 5,749 | $327,118 | ▲ +893 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 5,730 | $325,320 | ▲ +146 | 0.00% | 2026-06-30 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 5,638 | $320,802 | Unchanged | 0.00% | 2026-06-30 |
| OPPENHEIMER ASSET MANAGEMENT INC. | 5,469 | $201,587 | New position | 2025-12-31 | |
| EVERGREEN CAPITAL MANAGEMENT LLC | 5,511 | $313,576 | ▲ +60 | 0.01% | 2026-06-30 |
| Wilmington Savings Fund Society, FSB | 1,492 | $54,995 | New position | 2025-12-31 | |
| TRANSCEND CAPITAL ADVISORS, LLC | 5,352 | $304,529 | ▲ +253 | 0.02% | 2026-06-30 |
| PINNACLE ASSOCIATES LTD | 6,435 | $237,194 | New position | 2025-12-31 | |
| Pinnacle Wealth Management Advisory Group, LLC | 6,435 | $237,194 | New position | 2025-12-31 | |
| SEB Asset Management AB | 5,345 | $304,131 | Unchanged | 0.00% | 2026-06-30 |
| waypoint wealth counsel | 9,565 | $352,566 | New position | 2025-12-31 | |
| EP Wealth Advisors, LLC | 5,035 | $286,492 | New position | 0.00% | 2026-06-30 |
| Ballentine Partners, LLC | 4,960 | $282,224 | New position | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 5,803 | $213,914 | New position | 2025-12-31 | |
| PROFUND ADVISORS LLC | 4,905 | $279,095 | New position | 0.01% | 2026-06-30 |
| Qsemble Capital Management, LP | 4,900 | $278,810 | New position | 0.04% | 2026-06-30 |
| GUGGENHEIM CAPITAL LLC | 4,879 | $277,615 | New position | 0.00% | 2026-06-30 |
| Kestra Advisory Services, LLC | 862 | $31,770 | New position | 2025-12-31 | |
| MQS Management LLC | 6,395 | $235,720 | New position | 2025-12-31 | |
| Abundance Wealth Counselors | 4,518 | $257,074 | New position | 0.02% | 2026-06-30 |
| Strategic Wealth Partners, Ltd. | 4,810 | $255,057 | ▼ -847 | 0.02% | 2026-06-30 |
| Collaborative Fund Advisors, LLC | 4,471 | $254,400 | New position | 0.15% | 2026-06-30 |
| MIRABELLA FINANCIAL SERVICES LLP | 6,635 | $244,566 | New position | 2025-12-31 | |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | 3,338 | $123,038 | New position | 2025-12-31 | |
| SAGE RHINO CAPITAL LLC | 4,439 | $252,579 | New position | 0.04% | 2026-06-30 |
| Rosenberg Matthew Hamilton | 4,402 | $250,474 | Unchanged | 0.05% | 2026-06-30 |
| State of Wyoming | 40,448 | $1,490,913 | New position | 2025-12-31 | |
| Arkadios Wealth Advisors | 4,312 | $245,311 | New position | 0.00% | 2026-06-30 |
| COLDSTREAM CAPITAL MANAGEMENT INC | 4,244 | $241,504 | New position | 0.00% | 2026-06-30 |
| Laird Norton Wetherby Trust Company, LLC | 4,204 | $239,207 | New position | 0.00% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 4,201 | $239,020 | New position | 0.00% | 2026-06-30 |
| Optas, LLC | 4,193 | $238,584 | New position | 0.03% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 1,383 | $51,004 | New position | 2025-12-31 | |
| DRIVE WEALTH MANAGEMENT, LLC | 4,147 | $235,938 | New position | 0.04% | 2026-06-30 |
| Rafferty Asset Management, LLC | 4,144 | $235,794 | New position | 0.00% | 2026-06-30 |
| RIVERSEDGE ADVISORS, LLC | 4,119 | $234,371 | New position | 0.03% | 2026-06-30 |
| BNP Paribas Asset Management Holding S.A. | 3,835 | $141 | New position | 2025-12-31 | |
| STEPH & CO | 4,080 | $232,152 | ▼ -16 | 0.06% | 2026-06-30 |
| DRW Securities, LLC | 4,070 | $231,583 | New position | 0.01% | 2026-06-30 |
| DAYMARK WEALTH PARTNERS, LLC | 4,043 | $230,047 | New position | 0.01% | 2026-06-30 |
| nVerses Capital, LLC | 4,011 | $228,225 | New position | 0.35% | 2026-06-30 |
| Snowden Capital Advisors LLC | 3,863 | $219,805 | New position | 0.01% | 2026-06-30 |
| Legacy Financial Advisors, Inc. | 3,816 | $217,130 | New position | 0.03% | 2026-06-30 |
| GENESIS PRIVATE WEALTH, LLC | 3,810 | $216,789 | New position | 0.06% | 2026-06-30 |
| Fi3 FINANCIAL ADVISORS, LLC | 3,796 | $215,992 | New position | 0.05% | 2026-06-30 |
| AlphaGrep UK Ltd | 3,794 | $215,879 | ▼ -9,319 | 0.06% | 2026-06-30 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 3,773 | $214,684 | New position | 0.00% | 2026-06-30 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 3,743 | $212,977 | New position | 0.00% | 2026-06-30 |
| AA Financial Advisors, LLC | 3,708 | $210,985 | New position | 0.03% | 2026-06-30 |
| Intrua Financial, LLC | 3,689 | $209,904 | New position | 0.02% | 2026-06-30 |
| CenterBook Partners LP | 85,889 | $3,165,869 | New position | 2025-12-31 | |
| CAXTON ASSOCIATES LLP | 3,640 | $207,116 | New position | 0.00% | 2026-06-30 |
| QTR Family Wealth, LLC | 3,538 | $201,312 | New position | 0.07% | 2026-06-30 |
| NORTHWEST WEALTH MANAGEMENT, LLC | 3,537 | $201,255 | New position | 0.03% | 2026-06-30 |
| Versant Capital Management, Inc | 3,373 | $191,924 | ▲ +3,090 | 0.02% | 2026-06-30 |
| Global Retirement Partners, LLC | 3,414 | $125,840 | New position | 2025-12-31 | |
| UMB Bank, n.a. | 2,907 | $107,152 | New position | 2025-12-31 | |
| Northwest & Ethical Investments L.P. | 2,894 | $162,730 | New position | 0.00% | 2026-06-30 |
| Intesa Sanpaolo Wealth Management | 2,652 | $97,753 | New position | 2025-12-31 | |
| WESTPAC BANKING CORP | 6,050 | $223,003 | New position | 2025-12-31 | |
| Davis Capital Management | 2,209 | $125,692 | ▲ +2,173 | 0.07% | 2026-06-30 |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 9,000 | $331,740 | New position | 2025-12-31 | |
| PARADIGM ASSET MANAGEMENT CO LLC | 1,759 | $64,837 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 1,043 | $38,468 | New position | 2025-12-31 | |
| TD Waterhouse Canada Inc. | 1,880 | $105,500 | ▲ +880 | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 1,727 | $98,266 | ▼ -223 | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 359 | $13,380 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 2,784 | $102,618 | ▲ +2,159 | 2025-12-31 | |
| Blue Trust, Inc. | 1,427 | $81,197 | ▼ -883 | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 1,368 | $77,840 | ▲ +119 | 0.02% | 2026-06-30 |
| Larson Financial Group LLC | 1,320 | $75,108 | New position | 0.00% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT CO LTD | 1,960 | $72,246 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,263 | $48,979 | New position | 2025-12-31 | |
| HRT FINANCIAL LP | 112,412 | $4,143 | New position | 2025-12-31 | |
| HARBOUR INVESTMENTS, INC. | 808 | $29,783 | New position | 2025-12-31 | |
| Basecamp Wealth Advisors LLC | 812 | $46,203 | Unchanged | 0.01% | 2026-06-30 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 804 | $29,410 | New position | 2025-12-31 | |
| Cedar Mountain Advisors, LLC | 796 | $45,292 | Unchanged | 0.01% | 2026-06-30 |
| Activest Wealth Management | 733 | $27,018 | New position | 2025-12-31 | |
| SJS Investment Consulting Inc. | 710 | $40,400 | Unchanged | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 346 | $12,754 | New position | 2025-12-31 | |
| ELEVATION WEALTH PARTNERS, LLC | 618 | $35,165 | ▲ +597 | 0.01% | 2026-06-30 |
| WHITTIER TRUST CO OF NEVADA INC | 1,166 | $44,996 | New position | 2025-12-31 | |
| Quent Capital, LLC | 432 | $15,924 | New position | 2025-12-31 | |
| Migdal Insurance & Financial Holdings Ltd. | 532 | $30,271 | New position | 0.00% | 2026-06-30 |
| MONETARY MANAGEMENT GROUP INC | 500 | $28,450 | Unchanged | 0.01% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 670,051 | $24,698 | New position | 2025-12-31 | |
| TD PRIVATE CLIENT WEALTH LLC | 450 | $25,605 | New position | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 312 | $11,500 | New position | 2025-12-31 | |
| JFS WEALTH ADVISORS, LLC | 419 | $23,842 | ▲ +5 | 0.00% | 2026-06-30 |
| Holos Integrated Wealth LLC | 412 | $23,142 | Unchanged | 0.01% | 2026-06-30 |
| Owl Creek Wealth Partners LLC | 364 | $20,712 | ▲ +15 | 0.01% | 2026-06-30 |
| NATIXIS ADVISORS, LLC | 287,438 | $10,595 | New position | 2025-12-31 | |
| CVA Family Office, LLC | 353 | $20,086 | ▲ +41 | 0.00% | 2026-06-30 |
| Kemnay Advisory Services Inc. | 349 | $19,858 | New position | 0.00% | 2026-06-30 |
| DANSKE BANK A/S | 2,200 | $81,092 | New position | 2025-12-31 | |
| Raleigh Capital Management Inc. | 287 | $16,343 | ▲ +7 | 0.01% | 2026-06-30 |
| Clearstead Trust, LLC | 331 | $12,201 | New position | 2025-12-31 | |
| Frazier Financial Advisors, LLC | 274 | $10,100 | New position | 2025-12-31 | |
| MONTAG A & ASSOCIATES INC | 250 | $14,225 | New position | 0.00% | 2026-06-30 |
| DELTA ASSET MANAGEMENT LLC/TN | 245 | $9,031 | New position | 2025-12-31 | |
| FARMERS & MERCHANTS INVESTMENTS INC | 232 | $8,552 | New position | 2025-12-31 | |
| Clean Yield Group | 460 | $16,942 | New position | 2025-12-31 | |
| MassMutual Private Wealth & Trust, FSB | 224 | $12,746 | ▲ +41 | 0.00% | 2026-06-30 |
| Tanglewood Legacy Advisors, LLC | 200 | $7,372 | New position | 2025-12-31 | |
| Fortitude Family Office, LLC | 190 | $10,811 | ▲ +5 | 0.00% | 2026-06-30 |
| South Dakota Investment Council | 62,850 | $2,317 | New position | 2025-12-31 | |
| COMPASS FINANCIAL MANAGEMENT LLC | 187 | $10,513 | New position | 0.00% | 2026-06-30 |
| Regatta Research & Money Management | 178 | $10,129 | New position | 0.01% | 2026-06-30 |
| Atlantic Edge Private Wealth Management, LLC | 175 | $6,451 | New position | 2025-12-31 | |
| Torren Management, LLC | 1,157 | $42,642 | New position | 2025-12-31 | |
| CANADA LIFE ASSURANCE Co | 166,118 | $6,123 | New position | 2025-12-31 | |
| SG Americas Securities, LLC | 163,541 | $9,305 | New position | 0.01% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 125 | $4,608 | New position | 2025-12-31 | |
| WPG Advisers, LLC | 66 | $2,433 | New position | 2025-12-31 | |
| FIRST HORIZON CORP | 45 | $1,659 | New position | 2025-12-31 | |
| Accent Capital Management, LLC | 146 | $8,307 | New position | 0.00% | 2026-06-30 |
| Rossby Financial, LCC | 63 | $2,322 | New position | 2025-12-31 | |
| JPL Wealth Management, LLC | 144 | $8,194 | Unchanged | 0.00% | 2026-06-30 |
| CoreCap Advisors, LLC | 140 | $7,966 | New position | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 1,152 | $42,463 | New position | 2025-12-31 | |
| FIDUCIARY FINANCIAL ADVISORS | 135 | $7,625 | New position | 0.00% | 2026-06-30 |
| Transamerica Financial Advisors, LLC | 98 | $3,612 | New position | 2025-12-31 | |
| Bay Harbor Wealth Management, LLC | 18 | $663 | New position | 2025-12-31 | |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 128,196 | $4,725 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 117,724 | $4,339 | New position | 2025-12-31 | |
| ASSETMARK, INC | 115 | $6,544 | ▲ +47 | 0.00% | 2026-06-30 |
| PRIVATE TRUST CO NA | 40 | $1,474 | New position | 2025-12-31 | |
| Treasurer of the State of North Carolina | 109,319 | $4,029 | New position | 2025-12-31 | |
| Lodestone Wealth Management LLC | 111 | $6,316 | Unchanged | 0.00% | 2026-06-30 |
| AMERIFLEX GROUP, INC. | 11 | $405 | New position | 2025-12-31 | |
| LRI Investments, LLC | 102 | $5,804 | ▲ +17 | 0.00% | 2026-06-30 |
| WOLFF WIESE MAGANA LLC | 100 | $5,690 | Unchanged | 0.00% | 2026-06-30 |
| IFG Advisory, LLC | 98 | $5,577 | New position | 0.00% | 2026-06-30 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 98 | $5,576 | ▲ +2 | 0.00% | 2026-06-30 |
| Richard W. Paul & Associates, LLC | 95 | $5,406 | Unchanged | 0.00% | 2026-06-30 |
| BOKF, NA | 94 | $5,349 | New position | 0.00% | 2026-06-30 |
| Lloyd Advisory Services, LLC. | 90 | $5,121 | New position | 0.00% | 2026-06-30 |
| THRIVENT FINANCIAL FOR LUTHERANS | 85,251 | $3,142 | New position | 2025-12-31 | |
| Rialto Wealth Management, LLC | 80 | $4,552 | ▲ +38 | 0.00% | 2026-06-30 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 78,629 | $2,898 | New position | 2025-12-31 | |
| MEEDER ASSET MANAGEMENT INC | 15,048 | $554,669 | New position | 2025-12-31 | |
| Handelsbanken Fonder AB | 75,400 | $2,779 | New position | 2025-12-31 | |
| Cromwell Holdings LLC | 74 | $4,211 | ▲ +30 | 0.00% | 2026-06-30 |
| Bruce G. Allen Investments, LLC | 74 | $2,728 | New position | 2025-12-31 | |
| Institute for Wealth Management, LLC. | 72 | $4,087 | New position | 0.00% | 2026-06-30 |
| WEST PACES ADVISORS INC. | 67 | $3,812 | New position | 0.00% | 2026-06-30 |
| Creative Capital Management Investments LLC | 65 | $3,699 | New position | 0.00% | 2026-06-30 |
| BROWN BROTHERS HARRIMAN & CO | 63 | $2,322 | New position | 2025-12-31 | |
| Silver Grove Financial Group, Inc. | 62 | $3,528 | Unchanged | 0.00% | 2026-06-30 |
| Manchester Capital Management LLC | 66 | $2,433 | New position | 2025-12-31 | |
| MANNING & NAPIER ADVISORS LLC | 55 | $3,093 | New position | 0.00% | 2026-06-30 |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 53,200 | $1,961 | New position | 2025-12-31 | |
| LANARK FINANCIAL, INC. | 53 | $3,024 | Unchanged | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 6,908 | $254,629 | New position | 2025-12-31 | |
| Retirement Wealth Solutions LLC | 47 | $2,675 | ▲ +13 | 0.00% | 2026-06-30 |
| Hughes Financial Services, LLC | 15 | $553 | New position | 2025-12-31 | |
| DiNuzzo Private Wealth, Inc. | 44 | $2,504 | Unchanged | 0.00% | 2026-06-30 |
| Marquette Asset Management, LLC | 41 | $2,333 | Unchanged | 0.00% | 2026-06-30 |
| Bogart Wealth, LLC | 53 | $1,967 | New position | 2025-12-31 | |
| HFM Investment Advisors, LLC | 16 | $590 | New position | 2025-12-31 | |
| Janney Montgomery Scott LLC | 35,137 | $1,295 | New position | 2025-12-31 | |
| SBI Securities Co., Ltd. | 25 | $922 | New position | 2025-12-31 | |
| GSA CAPITAL PARTNERS LLP | 21,088 | $777 | New position | 2025-12-31 | |
| Pacer Advisors, Inc. | 29,549 | $1,681 | ▼ -1,661 | 0.00% | 2026-06-30 |
| CENTAURUS FINANCIAL, INC. | 27,412 | $1,560 | ▲ +1,184 | 0.06% | 2026-06-30 |
| Ilex Capital Partners (UK) LLP | 0 | $0 | Sold out | 2026-06-30 | |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | $0 | Sold out | 2026-06-30 | |
| Stanley Capital Management, LLC | 234,600 | $8,647,356 | New position | 2025-12-31 | |
| Boston Partners | 207,410 | $7,645,520 | New position | 2025-12-31 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 14,030 | $517,146 | New position | 2025-12-31 | |
| FULLER & THALER ASSET MANAGEMENT, INC. | 344,844 | $12,710,972 | New position | 2025-12-31 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 121,188 | $4,466,989 | New position | 2025-12-31 | |
| Entropy Technologies, LP | 0 | $0 | Sold out | 2026-06-30 | |
| LAZARD ASSET MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Carnegie Lake Advisors LLC | 28,550 | $1,052,353 | New position | 2025-12-31 | |
| Jump Financial, LLC | 20,383 | $751,317 | New position | 2025-12-31 | |
| Prana Capital Management, LP | 54,691 | $2,015,910 | New position | 2025-12-31 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 109,330 | $4,029,904 | New position | 2025-12-31 | |
| CSS LLC/IL | 0 | $0 | Sold out | 2026-06-30 | |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Procyon Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| R Squared Ltd | 5,928 | $218,506 | New position | 2025-12-31 | |
| Diametric Capital, LP | 15,147 | $558,318 | New position | 2025-12-31 | |
| Centiva Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Farringdon Capital, Ltd. | 9,217 | $339,739 | New position | 2025-12-31 | |
| EntryPoint Capital, LLC | 7,914 | $291,710 | New position | 2025-12-31 | |
| iSAM Funds (UK) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Blueshift Asset Management, LLC | 25,919 | $955,374 | New position | 2025-12-31 | |
| EVOKE WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Perpetual Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Annis Gardner Whiting Capital Advisors, LLC | 2,584 | $95,247 | New position | 2025-12-31 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 667 | $24,586 | New position | 2025-12-31 | |
| AdvisorShares Investments LLC | 2,195 | $80,908 | New position | 2025-12-31 | |
| Wealth Preservation Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Elequin Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Destiny Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MASECO LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Vermillion Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Intentional Wealth Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CURIO WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Scarborough Advisors, LLC | 2 | $81 | Unchanged | 2025-12-31 | |
| VANGUARD GROUP INC | 24,627,343 | $907,763,864 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 18,195,901 | $670,702,113 | New position | 2025-12-31 | |
| FARALLON CAPITAL MANAGEMENT LLC | 9,357,046 | $344,900,716 | ▲ +360,844 | 2025-12-31 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 2,686,000 | $99,005,960 | New position | 2025-12-31 | |
| Fisher Asset Management, LLC | 1,562,985 | $57,611,626 | New position | 2025-12-31 | |
| J. Goldman & Co LP | 1,514,083 | $55,809,099 | New position | 2025-12-31 | |
| Amundi | 297,009 | $10,947,752 | New position | 2025-12-31 | |
| Emmett Investment Management, LP | 106,332 | $3,889,625 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 97,177 | $3,581,944 | New position | 2025-12-31 | |
| TORONTO DOMINION BANK | 86,902 | $3,203,195 | New position | 2025-12-31 | |
| COMERICA BANK | 65,227 | $2,404,258 | New position | 2025-12-31 | |
| Holocene Advisors, LP | 45,130 | $1,663,492 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 38,773 | $1,429,173 | New position | 2025-12-31 | |
| VARCOV Co. | 38,743 | $1,428,067 | New position | 2025-12-31 | |
| ONTARIO TEACHERS PENSION PLAN BOARD | 33,513 | $1,235,289 | New position | 2025-12-31 | |
| AlphaQuest LLC | 31,332 | $1,154,898 | New position | 2025-12-31 | |
| Neo Ivy Capital Management | 29,062 | $1,071,225 | New position | 2025-12-31 | |
| Havemeyer Place LP | 22,255 | $820,319 | New position | 2025-12-31 | |
| EXENCIAL WEALTH ADVISORS, LLC | 21,373 | $787,796 | New position | 2025-12-31 | |
| AXA S.A. | 17,584 | $648,146 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 15,390 | $567,261 | New position | 2025-12-31 | |
| FORA Capital, LLC | 12,011 | $543,759 | New position | 2025-12-31 | |
| PRELUDE CAPITAL MANAGEMENT, LLC | 12,004 | $442,467 | New position | 2025-12-31 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 11,019 | $406,160 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 10,281 | $379,474 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 10,056 | $370,664 | ▼ -11,816 | 2025-12-31 | |
| NICOLET ADVISORY SERVICES, LLC | 9,300 | $360,561 | New position | 2025-12-31 | |
| Sivia Capital Partners, LLC | 8,521 | $314,084 | New position | 2025-12-31 | |
| Strategic Planning, Inc. | 7,643 | $281,736 | New position | 2025-12-31 | |
| Brooklyn Investment Group | 7,043 | $263,105 | New position | 2025-12-31 | |
| Forum Financial Management, LP | 6,223 | $229,379 | New position | 2025-12-31 | |
| Parsonex Advisory Services, Inc. | 6,031 | $222,303 | ▼ -99 | 2025-12-31 | |
| US BANCORP \DE\ | 5,394 | $198,822 | New position | 2025-12-31 | |
| Quarry LP | 2,921 | $107,668 | New position | 2025-12-31 | |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 2,199 | $81,059 | New position | 2025-12-31 | |
| Bayforest Capital Ltd | 1,839 | $67,786 | New position | 2025-12-31 | |
| WHITTIER TRUST CO | 1,050 | $40,520 | New position | 2025-12-31 | |
| SageView Advisory Group, LLC | 1,030 | $37,983 | New position | 2025-12-31 | |
| DV Trading LLC | 1,000 | $36,860 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 743 | $27,388 | New position | 2025-12-31 | |
| iA Global Asset Management Inc. | 588,987 | $21,710 | New position | 2025-12-31 | |
| CWM, LLC | 399,502 | $14,726 | New position | 2025-12-31 | |
| Reyes Financial Architecture, Inc. | 166 | $6,118 | New position | 2025-12-31 | |
| BNP PARIBAS | 140 | $5,161 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 63 | $2,322 | New position | 2025-12-31 | |
| NBC SECURITIES, INC. | 52 | $1,949 | New position | 2025-12-31 | |
| Sunbelt Securities, Inc. | 49 | $1,806 | New position | 2025-12-31 | |
| Financial Management Professionals, Inc. | 20 | $737 | New position | 2025-12-31 | |
| Wealth Enhancement Trust Services, Inc. | 20 | $737 | New position | 2025-12-31 | |
| Cornerstone Financial Management LLC | 19 | $700 | New position | 2025-12-31 | |
| KBC Group NV | 14,340 | $528 | New position | 2025-12-31 | |
| Cornerstone Planning Group LLC | 11 | $425 | New position | 2025-12-31 | |
| PRAXIS INVESTMENT MANAGEMENT INC | 7,620 | $281 | New position | 2025-12-31 | |
| Quaker Wealth Management, LLC | 6 | $222 | New position | 2025-12-31 | |
| DecisionPoint Financial, LLC | 6 | $222 | New position | 2025-12-31 | |
| Dunhill Financial, LLC | 6 | $214 | New position | 2025-12-31 | |
| Vestcor Inc | 5,592 | $206 | New position | 2025-12-31 | |
| Claret Asset Management Corp | 5,436 | $200 | New position | 2025-12-31 | |
| SouthState Bank Corp | 5 | $185 | New position | 2025-12-31 | |
| HANTZ FINANCIAL SERVICES, INC. | 4,209 | $155 | New position | 2025-12-31 | |
| Seneschal Advisors, LLC | 4 | $148 | New position | 2025-12-31 | |
| Principia Wealth Advisory, LLC | 3 | $111 | Unchanged | 2025-12-31 | |
| American Capital Advisory, LLC | 2 | $74 | New position | 2025-12-31 | |
| BESSEMER GROUP INC | 1,938 | $72 | New position | 2025-12-31 | |
| High Note Wealth, LLC | 1 | $37 | New position | 2025-12-31 | |
| Smithfield Trust Co | 550 | $20 | New position | 2025-12-31 | |
| Covestor Ltd | 355 | $13 | New position | 2025-12-31 | |
| T. Rowe Price Investment Management, Inc. | 290 | $12 | New position | 2025-12-31 |