← All institutions
Institutional Holdings
ATROwnership Summary
Institutions Holding
633
Total Shares Held
69,690,791
Total Value Held
$8,266,877,632
Quarter
2025-12-31
Active Positions
Increased Positions
56
3,048,384 shares
Decreased Positions
43
482,801 shares
Held Positions
24
138,835 shares
New Positions
471
66,020,771 shares
Sold Out Positions
39
344,177 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 6,044,572 | $737,195,943 | New position | 2025-12-31 | |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 4,744,564 | $578,647,026 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 3,638,724 | $455,568,245 | New position | 0.02% | 2026-06-30 |
| MORGAN STANLEY | 4,049,796 | $493,913,540 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 2,893,751 | $362,297,625 | New position | 0.01% | 2026-06-30 |
| STATE STREET CORP | 2,792,699 | $340,597,570 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 2,291,454 | $279,465,729 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 1,618,896 | $197,472,924 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 1,300,801 | $158,649,211 | New position | 2025-12-31 | |
| Neuberger Berman Group LLC | 1,121,308 | $136,754,684 | New position | 2025-12-31 | |
| FIDUCIARY MANAGEMENT INC /WI/ | 1,247,557 | $152,152,052 | New position | 2025-12-31 | |
| River Road Asset Management, LLC | 1,350,700 | $169,107,640 | ▲ +173,697 | 1.88% | 2026-06-30 |
| Boston Trust Walden Corp | 1,414,719 | $172,539,129 | New position | 2025-12-31 | |
| FMR LLC | 1,003,001 | $122,326,021 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 1,064,315 | $129,803,857 | New position | 2025-12-31 | |
| LONDON CO OF VIRGINIA | 910,151 | $111,002,549 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 52,647 | $6,420,860 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 843,595 | $102,884,820 | New position | 2025-12-31 | |
| Atlas FRM LLC | 670,000 | $83,884,000 | ▲ +320,000 | 3.59% | 2026-06-30 |
| NORGES BANK | 746,940 | $91,096,802 | New position | 2025-12-31 | |
| Williams Jones Wealth Management, LLC. | 603,831 | $73,643,229 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 377,791 | $46,075,429 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 454,668 | $55,451,309 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 536,513 | $65,433,065 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 36,341 | $4,432,154 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 403,160 | $50,475,632 | New position | 0.01% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 453,298 | $55,284,233 | ▲ +7,508 | 2025-12-31 | |
| FEDERATED HERMES, INC. | 544,997 | $66,467,835 | New position | 2025-12-31 | |
| CRAWFORD INVESTMENT COUNSEL INC | 364,322 | $44,432,653 | New position | 2025-12-31 | |
| SCHWARTZ INVESTMENT COUNSEL INC | 383,660 | $46,791,174 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 197,145 | $24,043,805 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 219,405 | $26,758,140 | New position | 2025-12-31 | |
| BROWN BROTHERS HARRIMAN & CO | 331,380 | $40,415,105 | New position | 2025-12-31 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 20,120 | $2,469,529 | New position | 2025-12-31 | |
| Grantham, Mayo, Van Otterloo & Co. LLC | 230,976 | $28,169,833 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 122,453 | $14,934,386 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 126,732 | $15,474,655 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 163,014 | $19,881,224 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 183,237 | $22,347,546 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 123,500 | $15,062,060 | New position | 2025-12-31 | |
| Hemenway Trust Co LLC | 237,579 | $28,975,192 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 254,024 | $30,980,766 | New position | 2025-12-31 | |
| Cornerstone Capital, Inc. | 146,752 | $17,897,874 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 196,363 | $23,948,380 | New position | 2025-12-31 | |
| Mawer Investment Management Ltd. | 2,057,224 | $250,899,039 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 8,343 | $1,017,469 | New position | 2025-12-31 | |
| NUANCE INVESTMENTS, LLC | 248,193 | $30,269,584 | New position | 2025-12-31 | |
| Invesco Ltd. | 202,341 | $24,677,530 | New position | 2025-12-31 | |
| Copeland Capital Management, LLC | 135,753 | $16,556,524 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 172,242 | $21,006,633 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 143,600 | $17,513,456 | New position | 2025-12-31 | |
| AE Wealth Management LLC | 669,414 | $81,642,166 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 502,726 | $61,312,548 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 148,971 | $18,168,503 | New position | 2025-12-31 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 160,935 | $20,149,062 | New position | 0.31% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 180,915 | $22,064,000 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 212,503 | $25,916,866 | New position | 2025-12-31 | |
| BALYASNY ASSET MANAGEMENT L.P. | 86,709 | $10,575,030 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 141,161 | $17,215,996 | New position | 2025-12-31 | |
| NICHOLAS COMPANY, INC. | 139,825 | $17,053,057 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 32,776 | $4,015,012 | New position | 2025-12-31 | |
| Howard Capital Management Group, LLC | 138,386 | $17,325,969 | ▲ +1,459 | 1.06% | 2026-06-30 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 131,861 | $16,508,997 | New position | 0.11% | 2026-06-30 |
| Swiss National Bank | 130,000 | $15,854,800 | New position | 2025-12-31 | |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 134,345 | $16,384,716 | New position | 2025-12-31 | |
| BNP Paribas Asset Management Holding S.A. | 129,960 | $15,850 | New position | 2025-12-31 | |
| Focus Partners Wealth | 65,834 | $8,029,076 | New position | 2025-12-31 | |
| SPEECE THORSON CAPITAL GROUP INC | 93,908 | $11,453 | New position | 2025-12-31 | |
| Corient Private Wealth LP | 121,044 | $15,154,626 | ▼ -55,792 | 0.02% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 119,035 | $14,903,183 | ▼ -34,528 | 0.00% | 2026-06-30 |
| Aristotle Capital Boston, LLC | 149,636 | $18,249,626 | New position | 2025-12-31 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 115,558 | $14,093,454 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 114,236 | $13,932,299 | New position | 2025-12-31 | |
| Edgestream Partners, L.P. | 14,602 | $1,780,860 | New position | 2025-12-31 | |
| Gotham Asset Management, LLC | 2,831 | $345,269 | New position | 2025-12-31 | |
| Nuveen, LLC | 100,811 | $12,294,910 | New position | 2025-12-31 | |
| Curi Capital, LLC | 104,893 | $12,792,658 | New position | 2025-12-31 | |
| Assenagon Asset Management S.A. | 99,902 | $12,507,730 | New position | 0.02% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 92,530 | $11,284,959 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 107,619 | $13,125,213 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 199,657 | $24,350,168 | New position | 2025-12-31 | |
| Sone Capital Management, LLC | 77,467 | $9,447,875 | New position | 2025-12-31 | |
| Legal & General Group Plc | 109,160 | $13,313,154 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 89,526 | $11,210,425 | New position | 0.00% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 102,868 | $12,545,781 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 83,843 | $10,225,970 | New position | 2025-12-31 | |
| Broderick Brian C | 84,304 | $10,281,716 | New position | 2025-12-31 | |
| UBS Group AG | 96,453 | $11,763,408 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 86,064 | $10,496,365 | New position | 2025-12-31 | |
| Jain Global LLC | 1,775 | $216,479 | New position | 2025-12-31 | |
| Baker Chad R | 79,100 | $9,903,320 | Unchanged | 1.60% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 15,807 | $1,929,586 | New position | 2025-12-31 | |
| NORDEA INVESTMENT MANAGEMENT AB | 74,488 | $9,346,010 | ▲ +1,022 | 0.01% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 62,069 | $7,569,935 | New position | 2025-12-31 | |
| FARMERS & MERCHANTS INVESTMENTS INC | 64,811 | $7,904,350 | New position | 2025-12-31 | |
| EULAV Asset Management | 69,332 | $8,455,777 | New position | 2025-12-31 | |
| VAN ECK ASSOCIATES CORP | 71,413 | $8,709 | New position | 2025-12-31 | |
| BARCLAYS PLC | 79,227 | $9,662,525 | New position | 2025-12-31 | |
| Retirement Systems of Alabama | 66,008 | $8,264,202 | ▼ -12,920 | 0.02% | 2026-06-30 |
| Aptus Capital Advisors, LLC | 63,484 | $7,742,509 | New position | 2025-12-31 | |
| PUZO MICHAEL J | 70,665 | $8,618,303 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 59,824 | $7,489,965 | New position | 0.01% | 2026-06-30 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 276,669 | $33,742,551 | New position | 2025-12-31 | |
| Kidder Stephen W | 62,523 | $7,625,305 | New position | 2025-12-31 | |
| Holocene Advisors, LP | 19,511 | $2,379,562 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 66,164 | $8,069,361 | New position | 2025-12-31 | |
| ROYCE & ASSOCIATES LP | 8,044 | $981,046 | New position | 2025-12-31 | |
| SOMERVILLE KURT F | 107,824 | $13,150,215 | New position | 2025-12-31 | |
| Delaney Dennis R | 47,324 | $5,771,635 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 56,300 | $6,866,348 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 64,603 | $7,878,000 | New position | 2025-12-31 | |
| Snowden Capital Advisors LLC | 49,159 | $5,995,432 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 28,883 | $3,522,545 | New position | 2025-12-31 | |
| Bahl & Gaynor LLC | 45,888 | $5,745,178 | ▼ -12,341 | 0.03% | 2026-06-30 |
| GHP Investment Advisors, Inc. | 46,223 | $5,637,385 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 47,843 | $5,834,932 | New position | 2025-12-31 | |
| BENJAMIN EDWARDS INC | 42,579 | $5,330,628 | New position | 0.05% | 2026-06-30 |
| LPL Financial LLC | 41,524 | $5,064,296 | New position | 2025-12-31 | |
| Elefante Mark B | 32,041 | $3,907,720 | New position | 2025-12-31 | |
| &PARTNERS | 26,878 | $3,274,648 | New position | 2025-12-31 | |
| Notis-McConarty Edward | 37,869 | $4,618,503 | New position | 2025-12-31 | |
| Roubaix Capital, LLC | 34,317 | $4,185,301 | New position | 2025-12-31 | |
| Creative Planning | 20,296 | $2,475,302 | New position | 2025-12-31 | |
| SCOTIA CAPITAL INC. | 36,470 | $4,447,790 | New position | 2025-12-31 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 38,358 | $4,678,142 | New position | 2025-12-31 | |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 27,285 | $3,327,679 | New position | 2025-12-31 | |
| Mariner, LLC | 37,613 | $4,587,745 | New position | 2025-12-31 | |
| Trexquant Investment LP | 70,724 | $8,625,499 | New position | 2025-12-31 | |
| TRILLIUM ASSET MANAGEMENT, LLC | 31,946 | $4,051,609 | New position | 2025-12-31 | |
| Meiji Yasuda Asset Management Co Ltd. | 19,940 | $2,431,882 | New position | 2025-12-31 | |
| CITIGROUP INC | 24,591 | $2,999,119 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 2,483 | $302,827 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 26,189 | $3,194,008 | New position | 2025-12-31 | |
| Jump Financial, LLC | 4,230 | $515,891 | New position | 2025-12-31 | |
| Waverly Advisors, LLC | 29,054 | $3,543,426 | New position | 2025-12-31 | |
| Summit Trail Advisors, LLC | 17,673 | $2,155,399 | New position | 2025-12-31 | |
| Concentric Capital Strategies, LP | 24,416 | $2,977,775 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 28,175 | $3,436,223 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 9,773 | $1,191,915 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,077 | $2,570,551 | New position | 2025-12-31 | |
| Baird Financial Group, Inc. | 29,053 | $3,543,304 | New position | 2025-12-31 | |
| TRUIST FINANCIAL CORP | 27,456 | $3,348,563 | New position | 2025-12-31 | |
| XTX Topco Ltd | 12,811 | $1,562,430 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 37,081 | $4,522,399 | New position | 2025-12-31 | |
| Man Group plc | 77,691 | $9,475,194 | New position | 2025-12-31 | |
| Entropy Technologies, LP | 11,189 | $1,364,610 | New position | 2025-12-31 | |
| State of Tennessee, Department of Treasury | 25,462 | $3,181,477 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 24,950 | $3,123,740 | New position | 0.00% | 2026-06-30 |
| Choate Investment Advisors | 40,618 | $4,953,728 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 19,997 | $2,438,832 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 18,940 | $2,310,097 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 21,019 | $2,566,143 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 25,202 | $2,919,272 | ▲ +5,335 | 0.00% | 2026-06-30 |
| Dempze Nancy E | 23,962 | $2,922,406 | New position | 2025-12-31 | |
| OCCUDO QUANTITATIVE STRATEGIES LP | 6,637 | $809,449 | New position | 2025-12-31 | |
| MAI Capital Management | 22,734 | $2,772,598 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 21,211 | $2,655,617 | New position | 0.00% | 2026-06-30 |
| Henshaw Capital LLC | 20,983 | $2,627,101 | ▲ +86 | 0.09% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 9,234 | $1,126,123 | New position | 2025-12-31 | |
| Hilton Capital Management, LLC | 13,193 | $1,609,018 | New position | 2025-12-31 | |
| State of New Jersey Common Pension Fund D | 22,374 | $2,728,733 | New position | 2025-12-31 | |
| Allianz Asset Management GmbH | 20,135 | $2,536,558 | ▲ +138 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 25,362 | $3,093,243 | New position | 2025-12-31 | |
| Fisher Asset Management, LLC | 23,076 | $2,814,369 | New position | 2025-12-31 | |
| ALLSTATE CORP | 19,984 | $2,501,997 | New position | 0.02% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 21,778 | $2,656,045 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 65,844 | $8,030,334 | New position | 2025-12-31 | |
| Graham Capital Management, L.P. | 18,867 | $2,362,148 | ▲ +15,568 | 0.04% | 2026-06-30 |
| Louisiana State Employees Retirement System | 18,700 | $2,341,240 | Unchanged | 0.03% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 17,500 | $2,134,300 | New position | 2025-12-31 | |
| Aprio Wealth Management, LLC | 18,589 | $2,267,114 | New position | 2025-12-31 | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 18,218 | $2,280,894 | ▼ -1,359 | 0.03% | 2026-06-30 |
| Strengthening Families & Communities, LLC | 18,756 | $2,287,450 | New position | 2025-12-31 | |
| Tidal Investments LLC | 23,265 | $2,837,399 | New position | 2025-12-31 | |
| PALISADE CAPITAL MANAGEMENT, LP | 26,345 | $3,213,036 | New position | 2025-12-31 | |
| Arizona State Retirement System | 18,473 | $2,252,967 | New position | 2025-12-31 | |
| BRIGHT ROCK CAPITAL MANAGEMENT, LLC | 17,500 | $2,191,000 | Unchanged | 0.44% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 100,020 | $12,198,439 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 16,689 | $2,089,463 | New position | 0.01% | 2026-06-30 |
| Advisory Services Network, LLC | 16,597 | $2,077,944 | ▲ +16,488 | 0.02% | 2026-06-30 |
| PNC FINANCIAL SERVICES GROUP, INC. | 9,334 | $1,138,374 | New position | 2025-12-31 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 16,421 | $2,002,705 | New position | 2025-12-31 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 15,510 | $1,891,600 | New position | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 12,349 | $1,506,089 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 14,681 | $1,790,495 | New position | 2025-12-31 | |
| Vestmark Advisory Solutions, Inc. | 22,303 | $2,720,031 | New position | 2025-12-31 | |
| Vest Financial, LLC | 13,366 | $1,673,423 | ▲ +174 | 0.02% | 2026-06-30 |
| Pathstone Holdings, LLC | 17,102 | $2,085,779 | New position | 2025-12-31 | |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 13,107 | $1,598,530 | New position | 2025-12-31 | |
| Aquatic Capital Management LLC | 12,716 | $1,592,043 | ▲ +11,112 | 0.05% | 2026-06-30 |
| AXQ CAPITAL, LP | 12,679 | $1,587,411 | New position | 0.17% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 11,551 | $1,408,759 | New position | 2025-12-31 | |
| QUADRANT CAPITAL GROUP LLC | 7,459 | $909,700 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 12,113 | $1,477,301 | New position | 2025-12-31 | |
| Private Harbour Investment Management & Counsel, LLC | 12,538 | $1,529,134 | New position | 2025-12-31 | |
| Cerity Partners LLC | 14,946 | $1,822,803 | New position | 2025-12-31 | |
| Aurora Investment Counsel | 10,743 | $1,310,216 | New position | 2025-12-31 | |
| CIBC Bancorp USA Inc. | 11,494 | $1,439,015 | ▼ -298 | 0.00% | 2026-06-30 |
| Zurich Insurance Group Ltd/FI | 11,300 | $1,414,760 | New position | 0.01% | 2026-06-30 |
| EXCHANGE TRADED CONCEPTS, LLC | 11,207 | $1,403,116 | ▲ +3,489 | 0.01% | 2026-06-30 |
| MARSHALL WACE, LLP | 7,155 | $872,624 | New position | 2025-12-31 | |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 11,156 | $1,396,734 | New position | 0.09% | 2026-06-30 |
| Evercore Wealth Management, LLC | 10,360 | $1,263,506 | New position | 2025-12-31 | |
| Zuckerman Investment Group, LLC | 10,521 | $1,283,141 | New position | 2025-12-31 | |
| Sendero Wealth Management, LLC | 10,515 | $1,316,478 | ▲ +2,328 | 0.13% | 2026-06-30 |
| ALBERT D MASON INC | 10,459 | $1,309,426 | ▲ +71 | 0.74% | 2026-06-30 |
| Pictet Asset Management Holding SA | 9,956 | $1,214,234 | New position | 2025-12-31 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 62,090 | $7,572,495 | New position | 2025-12-31 | |
| PINEBRIDGE INVESTMENTS LLC | 9,823 | $1,229,840 | ▲ +5,079 | 0.01% | 2026-06-30 |
| Utah Retirement Systems | 10,838 | $1,321,803 | New position | 2025-12-31 | |
| ICW Investment Advisors LLC | 9,138 | $1,114,488 | New position | 2025-12-31 | |
| XPONANCE LLC | 7,260 | $885,375 | New position | 2025-12-31 | |
| Callan Family Office, LLC | 6,738 | $821,771 | New position | 2025-12-31 | |
| DIVERSIFIED TRUST CO | 9,423 | $1,179,759 | New position | 0.02% | 2026-06-30 |
| EVERGREEN CAPITAL MANAGEMENT LLC | 9,238 | $1,156,598 | ▲ +5,653 | 0.02% | 2026-06-30 |
| Orion Porfolio Solutions, LLC | 9,840 | $1,200,127 | New position | 2025-12-31 | |
| NWAM LLC | 9,167 | $1,147,708 | ▲ +2,313 | 0.06% | 2026-06-30 |
| Verition Fund Management LLC | 24,461 | $2,983,264 | New position | 2025-12-31 | |
| Horizon Investments, LLC | 6,335 | $772,617 | New position | 2025-12-31 | |
| CenterBook Partners LP | 8,840 | $1,106,768 | ▼ -2,481 | 0.05% | 2026-06-30 |
| Engineers Gate Manager LP | 28,118 | $3,429,271 | New position | 2025-12-31 | |
| Ethic Inc. | 8,518 | $1,038,813 | New position | 2025-12-31 | |
| FIRST NATIONAL BANK OF OMAHA | 8,476 | $1,061,195 | New position | 0.03% | 2026-06-30 |
| McCollum Christoferson Group LLC | 8,430 | $1,055,436 | ▼ -1,510 | 0.31% | 2026-06-30 |
| LAZARD ASSET MANAGEMENT LLC | 8,282 | $1,036,906 | ▼ -1,456 | 0.00% | 2026-06-30 |
| BRIDGES INVESTMENT MANAGEMENT INC | 14,767 | $1,800,984 | New position | 2025-12-31 | |
| LOWE BROCKENBROUGH & CO INC | 8,066 | $983,729 | New position | 2025-12-31 | |
| 180 WEALTH ADVISORS, LLC | 8,124 | $1,017,155 | ▲ +3,557 | 0.10% | 2026-06-30 |
| Independent Advisor Alliance | 8,086 | $1,012,365 | ▲ +1,103 | 0.02% | 2026-06-30 |
| Empowered Funds, LLC | 3,325 | $405,517 | New position | 2025-12-31 | |
| Pinnacle Financial Partners, Inc. | 10,994 | $1,340,828 | New position | 2025-12-31 | |
| Sepio Capital, LP | 4,543 | $554,064 | New position | 2025-12-31 | |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 7,748 | $970,050 | ▲ +5,439 | 0.01% | 2026-06-30 |
| Koshinski Asset Management, Inc. | 7,765 | $947,056 | New position | 2025-12-31 | |
| TD ASSET MANAGEMENT INC | 60,502 | $7,378,824 | New position | 2025-12-31 | |
| D.B. Root & Company, LLC | 7,761 | $946,532 | New position | 2025-12-31 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 6,278 | $765,665 | New position | 2025-12-31 | |
| FOX RUN MANAGEMENT, L.L.C. | 7,079 | $886,291 | ▲ +1,204 | 0.15% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 5,989 | $730,418 | New position | 2025-12-31 | |
| Inspire Investing, LLC | 2,687 | $327,707 | New position | 2025-12-31 | |
| FIDUCIARY TRUST CO | 13,518 | $1,648,646 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 5,192 | $633,216 | New position | 2025-12-31 | |
| Chicago Partners Investment Group LLC | 5,811 | $749,624 | ▲ +1,760 | 0.01% | 2026-06-30 |
| AZZAD ASSET MANAGEMENT INC /ADV | 5,935 | $743,013 | New position | 0.07% | 2026-06-30 |
| Burford Brothers, Inc. | 5,835 | $730,590 | New position | 0.27% | 2026-06-30 |
| DAVENPORT & Co LLC | 5,760 | $721,152 | ▼ -1 | 0.00% | 2026-06-30 |
| Laird Norton Wetherby Trust Company, LLC | 6,064 | $739,566 | New position | 2025-12-31 | |
| GLENMEDE TRUST CO NA | 4,972 | $606,385 | New position | 2025-12-31 | |
| CERTUITY, LLC | 5,646 | $706,823 | ▲ +2,903 | 0.03% | 2026-06-30 |
| Dynamic Technology Lab Private Ltd | 8,630 | $1,053,000 | New position | 2025-12-31 | |
| Townsend & Associates, Inc | 10,800 | $1,351,188 | New position | 2025-12-31 | |
| Crossmark Global Holdings, Inc. | 2,727 | $332,584 | New position | 2025-12-31 | |
| Lido Advisors, LLC | 48,583 | $6,491,274 | New position | 2025-12-31 | |
| Northwest & Ethical Investments L.P. | 24,098 | $2,938,992 | New position | 2025-12-31 | |
| GUYASUTA INVESTMENT ADVISORS INC | 5,120 | $641,024 | Unchanged | 0.03% | 2026-06-30 |
| Allworth Financial LP | 4,948 | $603,463 | New position | 2025-12-31 | |
| SECURIAN ASSET MANAGEMENT, INC | 4,730 | $576,871 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 5,000 | $626,000 | ▲ +1,300 | 0.00% | 2026-06-30 |
| Marble Wealth, LLC | 5,000 | $609,800 | New position | 2025-12-31 | |
| M&T BANK CORP | 30,721 | $3,104,563 | New position | 2025-12-31 | |
| Baker Avenue Asset Management, LP | 4,960 | $620,992 | ▲ +2,316 | 0.01% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 2,590 | $315,876 | New position | 2025-12-31 | |
| Tributary Capital Management, LLC | 4,738 | $593,198 | ▼ -199 | 0.05% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 5,220 | $636,631 | New position | 2025-12-31 | |
| JB Capital LLC | 4,610 | $577,204 | ▼ -6,707 | 0.02% | 2026-06-30 |
| Advisor Resource Council | 4,254 | $531,027 | New position | 2025-12-31 | |
| MOODY NATIONAL BANK TRUST DIVISION | 4,392 | $549,878 | Unchanged | 0.05% | 2026-06-30 |
| SYON CAPITAL LLC | 4,379 | $548,251 | ▲ +2,257 | 0.02% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 4,335 | $542,742 | ▼ -196 | 0.00% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 4,848 | $591,200 | New position | 2025-12-31 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 4,200 | $525,840 | New position | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 4,181 | $523,461 | ▲ +1,041 | 0.05% | 2026-06-30 |
| Morningstar Investment Management LLC | 5,407 | $659 | New position | 2025-12-31 | |
| Richmond Brothers, Inc. | 3,883 | $486,167 | New position | 0.25% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 2,974 | $362,709 | New position | 2025-12-31 | |
| Resona Asset Management Co.,Ltd. | 3,660 | $446,374 | New position | 2025-12-31 | |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 13,444 | $1,639,630 | New position | 2025-12-31 | |
| Legacy Wealth Asset Management, LLC | 3,825 | $478,890 | ▼ -1,136 | 0.11% | 2026-06-30 |
| MQS Management LLC | 3,144 | $383,442 | New position | 2025-12-31 | |
| HUB Investment Partners, LLC | 3,723 | $466,120 | New position | 0.01% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 4,354 | $531,014 | New position | 2025-12-31 | |
| Annis Gardner Whiting Capital Advisors, LLC | 714 | $87,080 | New position | 2025-12-31 | |
| Mitsubishi UFJ Asset Management Co., Ltd. | 9,476 | $1,161,189 | New position | 2025-12-31 | |
| COLDSTREAM CAPITAL MANAGEMENT INC | 3,251 | $396,501 | New position | 2025-12-31 | |
| EntryPoint Capital, LLC | 3,504 | $427,348 | New position | 2025-12-31 | |
| Riverwater Partners LLC | 2,815 | $343,317 | New position | 2025-12-31 | |
| Aaron Wealth Advisors LLC | 3,399 | $425,555 | New position | 0.02% | 2026-06-30 |
| Crestwood Advisors Group, LLC | 3,290 | $411,908 | New position | 0.01% | 2026-06-30 |
| Dakota Wealth Management | 3,230 | $404,396 | ▲ +25 | 0.01% | 2026-06-30 |
| Cannell & Spears LLC | 3,227 | $393,565 | New position | 2025-12-31 | |
| Vident Advisory, LLC | 1,872 | $228,333 | New position | 2025-12-31 | |
| Inscription Capital, LLC | 3,088 | $386,618 | ▼ -205 | 0.03% | 2026-06-30 |
| Maryland State Retirement & Pension System | 3,085 | $376,247 | New position | 2025-12-31 | |
| Boit C F David | 3,000 | $375,600 | Unchanged | 0.16% | 2026-06-30 |
| Ensign Peak Advisors, Inc | 6,669 | $813,351 | New position | 2025-12-31 | |
| Canvas Wealth Advisors, LLC | 2,959 | $370,502 | ▲ +1,130 | 0.05% | 2026-06-30 |
| Lansforsakringar Fondforvaltning AB (publ) | 113,059 | $13,788,676 | New position | 2025-12-31 | |
| Fulton Bank, N.A. | 2,939 | $367,962 | ▲ +247 | 0.01% | 2026-06-30 |
| Frec Markets, Inc. | 2,928 | $366,586 | New position | 0.03% | 2026-06-30 |
| Kera Capital Partners, Inc. | 2,903 | $363,456 | New position | 0.03% | 2026-06-30 |
| Clear Creek Financial Management, LLC | 2,878 | $360,326 | ▼ -303 | 0.02% | 2026-06-30 |
| DNB Asset Management AS | 2,831 | $354,441 | Unchanged | 0.00% | 2026-06-30 |
| HB Wealth Management, LLC | 2,495 | $304,335 | New position | 2025-12-31 | |
| Concurrent Investment Advisors, LLC | 2,816 | $352,525 | ▲ +859 | 0.00% | 2026-06-30 |
| HSBC HOLDINGS PLC | 2,806 | $351,311 | ▼ -32 | 0.00% | 2026-06-30 |
| BLAIR WILLIAM & CO/IL | 10,833 | $1,321,193 | New position | 2025-12-31 | |
| Crumly & Associates Inc. | 2,786 | $348,807 | ▲ +318 | 0.07% | 2026-06-30 |
| TCI Wealth Advisors, Inc. | 2,752 | $335,634 | New position | 2025-12-31 | |
| Mosley Wealth Management | 2,709 | $339,114 | New position | 0.11% | 2026-06-30 |
| EP Wealth Advisors, LLC | 2,699 | $337,915 | New position | 0.00% | 2026-06-30 |
| Blueshift Asset Management, LLC | 2,694 | $337,289 | New position | 0.08% | 2026-06-30 |
| GUGGENHEIM CAPITAL LLC | 2,700 | $329,292 | New position | 2025-12-31 | |
| MML INVESTORS SERVICES, LLC | 2,555 | $311,643 | New position | 2025-12-31 | |
| Nykredit A/S | 2,574 | $322,265 | New position | 0.00% | 2026-06-30 |
| Ballentine Partners, LLC | 3,494 | $426,128 | New position | 2025-12-31 | |
| NICOLET BANKSHARES INC | 2,506 | $315,781 | ▼ -48 | 0.01% | 2026-06-30 |
| NOVEM GROUP | 3,411 | $416,005 | New position | 2025-12-31 | |
| SHELTON CAPITAL MANAGEMENT | 2,198 | $268,068 | New position | 2025-12-31 | |
| Ridgewood Investments LLC | 2,444 | $305,958 | ▼ -100 | 0.11% | 2026-06-30 |
| Rockport Wealth LLC | 2,436 | $297,095 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 2,400 | $300,551 | ▲ +308 | 0.00% | 2026-06-30 |
| Cresset Asset Management, LLC | 3,673 | $447,912 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 24,962 | $3,044,366 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 70,898 | $8,646,720 | New position | 2025-12-31 | |
| Oak Thistle LLC | 2,284 | $285,957 | ▼ -13,848 | 0.03% | 2026-06-30 |
| Argent Trust Co | 2,465 | $300,629 | New position | 2025-12-31 | |
| First National Advisers, LLC | 2,277 | $285,080 | ▼ -381 | 0.04% | 2026-06-30 |
| OKABENA INVESTMENT SERVICES INC | 2,750 | $335,390 | New position | 2025-12-31 | |
| AlphaGrep UK Ltd | 2,224 | $278,445 | ▼ -1,580 | 0.08% | 2026-06-30 |
| GatePass Capital, LLC | 2,210 | $276,692 | Unchanged | 0.11% | 2026-06-30 |
| CHOREO, LLC | 2,179 | $272,810 | New position | 0.00% | 2026-06-30 |
| NorthRock Partners, LLC | 2,158 | $270,182 | New position | 0.00% | 2026-06-30 |
| CIBC Asset Management Inc | 2,115 | $257,945 | New position | 2025-12-31 | |
| COMMERCE BANK | 2,039 | $248,675 | New position | 2025-12-31 | |
| Legacy Capital Wealth Partners, LLC | 2,084 | $260,924 | New position | 0.05% | 2026-06-30 |
| Atria Investments, Inc | 2,212 | $269,798 | New position | 2025-12-31 | |
| Bridgefront Capital, LLC | 2,061 | $258,037 | ▼ -2,395 | 0.07% | 2026-06-30 |
| Platform Technology Partners | 2,060 | $257,912 | New position | 0.04% | 2026-06-30 |
| Private Advisor Group, LLC | 2,009 | $251,531 | New position | 0.00% | 2026-06-30 |
| GATEWAY INVESTMENT ADVISERS LLC | 2,008 | $251,402 | New position | 0.00% | 2026-06-30 |
| Venturi Wealth Management, LLC | 2,002 | $250,651 | New position | 0.01% | 2026-06-30 |
| Optas, LLC | 1,994 | $249,648 | ▲ +105 | 0.03% | 2026-06-30 |
| SMITH, MOORE & CO. | 1,985 | $248,496 | ▼ -1,285 | 0.02% | 2026-06-30 |
| Aster Capital Management (DIFC) Ltd | 1,972 | $246,894 | New position | 0.05% | 2026-06-30 |
| STRS OHIO | 1,567 | $191,111 | New position | 2025-12-31 | |
| NorthCrest Asset Manangement, LLC | 1,963 | $244,295 | New position | 0.01% | 2026-06-30 |
| North Dakota State Investment Board | 2,325 | $283,557 | New position | 2025-12-31 | |
| RWA WEALTH PARTNERS, LLC | 2,926 | $356,871 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 3,870 | $471,985 | New position | 2025-12-31 | |
| Cornerstone Wealth Group, LLC | 1,888 | $236,378 | New position | 0.01% | 2026-06-30 |
| Sound View Wealth Advisors Group, LLC | 1,801 | $225,485 | ▼ -3 | 0.01% | 2026-06-30 |
| Meeder Advisory Services, Inc. | 1,798 | $225,110 | ▼ -92 | 0.01% | 2026-06-30 |
| Phillips Wealth Planners LLC | 1,762 | $224,990 | Unchanged | 0.17% | 2026-06-30 |
| GROUPAMA ASSET MANAGMENT | 1,785 | $223,643 | Unchanged | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 192 | $22,696 | New position | 2025-12-31 | |
| Mitsubishi UFJ Trust & Banking Corp | 8,053 | $982,144 | New position | 2025-12-31 | |
| Elevated Capital Advisors, LLC | 7,088 | $864,513 | New position | 2025-12-31 | |
| Requisite Capital Management, LLC | 1,735 | $211,601 | New position | 2025-12-31 | |
| Fifth Third Wealth Advisors LLC | 1,722 | $215,594 | ▼ -301 | 0.01% | 2026-06-30 |
| EVOLVE PRIVATE WEALTH, LLC | 1,699 | $212,715 | New position | 0.01% | 2026-06-30 |
| Larson Financial Group LLC | 18 | $2,195 | New position | 2025-12-31 | |
| Legacy Advisory Services, LLC | 1,637 | $205,011 | New position | 0.14% | 2026-06-30 |
| Faithward Advisors, LLC | 1,632 | $204,326 | New position | 0.02% | 2026-06-30 |
| TORONTO DOMINION BANK | 8,419 | $1,026,000 | New position | 2025-12-31 | |
| GAMMA Investing LLC | 1,607 | $201,196 | ▲ +480 | 0.01% | 2026-06-30 |
| TRUST CO OF VERMONT | 1,521 | $190,429 | ▼ -638 | 0.01% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 24,755 | $3,018,377 | New position | 2025-12-31 | |
| CARY STREET PARTNERS FINANCIAL LLC | 1,925 | $234,773 | New position | 2025-12-31 | |
| Manchester Capital Management LLC | 1,289 | $157,207 | New position | 2025-12-31 | |
| TFC Financial Management, Inc. | 1,245 | $155,880 | ▼ -58 | 0.02% | 2026-06-30 |
| SBI Okasan Asset Management Co.Ltd. | 1,100 | $135,531 | New position | 2025-12-31 | |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 920 | $114,760 | New position | 2025-12-31 | |
| Godfrey Financial Associates, Inc. | 1,000 | $121,960 | New position | 2025-12-31 | |
| MONTAG A & ASSOCIATES INC | 979 | $119,410 | New position | 2025-12-31 | |
| Bullock Wealth Management Group | 963 | $120,594 | New position | 0.05% | 2026-06-30 |
| STEPH & CO | 932 | $116,686 | ▲ +61 | 0.03% | 2026-06-30 |
| Parallel Advisors, LLC | 606 | $73,937 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 136,754 | $15,286,719 | New position | 2025-12-31 | |
| NATIONAL BANK OF CANADA /FI/ | 843 | $102,780 | New position | 2025-12-31 | |
| Pinnacle Wealth Planning Services, Inc. | 622 | $75,901 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 970 | $118,301 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 771 | $96,529 | ▲ +459 | 0.00% | 2026-06-30 |
| UMB Bank, n.a. | 749 | $91,348 | New position | 2025-12-31 | |
| Eurizon Capital SGR S.p.A. | 646 | $79,196 | New position | 2025-12-31 | |
| SIGNATUREFD, LLC | 711 | $89,017 | ▲ +132 | 0.00% | 2026-06-30 |
| Wilmington Savings Fund Society, FSB | 700 | $85,372 | New position | 2025-12-31 | |
| ADIRONDACK TRUST CO | 700 | $87,640 | Unchanged | 0.03% | 2026-06-30 |
| LANARK FINANCIAL, INC. | 695 | $87,047 | ▼ -58 | 0.01% | 2026-06-30 |
| NewEdge Advisors, LLC | 677 | $82,571 | New position | 2025-12-31 | |
| Gen-Wealth Partners Inc | 1,499 | $182,818 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 286 | $34,880 | New position | 2025-12-31 | |
| TRUST CO OF TOLEDO NA /OH/ | 470 | $58,844 | Unchanged | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 373 | $45,492 | New position | 2025-12-31 | |
| ELEVATION WEALTH PARTNERS, LLC | 435 | $54,462 | ▲ +412 | 0.02% | 2026-06-30 |
| Blue Trust, Inc. | 425 | $53,210 | Unchanged | 0.00% | 2026-06-30 |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 22 | $2,683 | New position | 2025-12-31 | |
| Keating Financial Advisory Services, Inc. | 766 | $93,421 | New position | 2025-12-31 | |
| Clearstead Advisors, LLC | 635 | $77,425 | New position | 2025-12-31 | |
| True Wealth Design, LLC | 397 | $49,705 | ▲ +178 | 0.01% | 2026-06-30 |
| Global Retirement Partners, LLC | 141 | $17,229 | New position | 2025-12-31 | |
| EASTERN BANK | 350 | $43,820 | ▼ -100 | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 314 | $39,049 | New position | 2025-12-31 | |
| Institute for Wealth Management, LLC. | 304 | $38,061 | New position | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 300 | $37,564 | ▼ -240 | 0.00% | 2026-06-30 |
| AMERIFLEX GROUP, INC. | 290 | $35,368 | New position | 2025-12-31 | |
| HM PAYSON & CO | 287 | $35,003 | New position | 2025-12-31 | |
| WHITTIER TRUST CO | 210 | $25,318 | New position | 2025-12-31 | |
| THRIVENT FINANCIAL FOR LUTHERANS | 25,077 | $3,058 | New position | 2025-12-31 | |
| Bayforest Capital Ltd | 282 | $35,306 | ▼ -51 | 0.03% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 3,534 | $431,006 | New position | 2025-12-31 | |
| MATHER GROUP, LLC. | 263 | $32,928 | Unchanged | 0.00% | 2026-06-30 |
| ALERUS FINANCIAL NA | 620 | $75,615 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT CO LTD | 280 | $34,149 | New position | 2025-12-31 | |
| Silvant Capital Management LLC | 240 | $30,048 | New position | 0.00% | 2026-06-30 |
| Geneos Wealth Management Inc. | 64 | $7,858 | New position | 2025-12-31 | |
| Salomon & Ludwin, LLC | 360 | $44,280 | New position | 2025-12-31 | |
| Measured Wealth Private Client Group, LLC | 187 | $22,807 | New position | 2025-12-31 | |
| MV CAPITAL MANAGEMENT, INC. | 201 | $25,166 | ▼ -39 | 0.00% | 2026-06-30 |
| MCF Advisors LLC | 50 | $6,098 | New position | 2025-12-31 | |
| Aventus Investment Advisors, Inc. | 175 | $21,910 | Unchanged | 0.02% | 2026-06-30 |
| Ares Financial Consulting, LLC | 166 | $20,783 | Unchanged | 0.01% | 2026-06-30 |
| Handelsbanken Fonder AB | 138,230 | $16,859 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 369 | $45,003 | ▲ +118 | 2025-12-31 | |
| NATIXIS ADVISORS, LLC | 128,497 | $15,671 | New position | 2025-12-31 | |
| WHITTIER TRUST CO OF NEVADA INC | 36 | $4,340 | New position | 2025-12-31 | |
| Janney Montgomery Scott LLC | 198,252 | $24,179 | New position | 2025-12-31 | |
| Basecamp Wealth Advisors LLC | 136 | $17,027 | ▼ -36 | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 271,438 | $33,092 | New position | 2025-12-31 | |
| Aviso Financial Inc. | 20,787 | $2,535,182 | New position | 2025-12-31 | |
| SJS Investment Consulting Inc. | 132 | $16,527 | ▲ +34 | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 126 | $15,775 | ▼ -114 | 0.00% | 2026-06-30 |
| Crewe Advisors LLC | 107 | $13,397 | ▲ +24 | 0.00% | 2026-06-30 |
| BOSTON FAMILY OFFICE LLC | 157,619 | $19,223 | New position | 2025-12-31 | |
| PRIVATE TRUST CO NA | 196 | $23,904 | New position | 2025-12-31 | |
| Quent Capital, LLC | 63 | $7,683 | New position | 2025-12-31 | |
| Smartleaf Asset Management LLC | 170 | $20,866 | New position | 2025-12-31 | |
| ASSETMARK, INC | 82 | $10,286 | ▼ -38 | 0.00% | 2026-06-30 |
| Frazier Financial Advisors, LLC | 79 | $9,635 | New position | 2025-12-31 | |
| Global X Japan Co., Ltd. | 77 | $9,640 | ▲ +5 | 0.00% | 2026-06-30 |
| HIGHLINE WEALTH PARTNERS LLC | 75 | $9,390 | New position | 0.00% | 2026-06-30 |
| IFG Advisory, LLC | 69 | $8,645 | New position | 0.00% | 2026-06-30 |
| Owl Creek Wealth Partners LLC | 65 | $8,138 | Unchanged | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 53,026 | $6,468 | New position | 2025-12-31 | |
| Quarry LP | 611 | $74,518 | New position | 2025-12-31 | |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 64,609 | $7,880 | New position | 2025-12-31 | |
| Private Wealth Management Group, LLC | 51 | $6,386 | ▲ +17 | 0.00% | 2026-06-30 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 50 | $6,260 | Unchanged | 0.00% | 2026-06-30 |
| Your Advocates Ltd., LLP | 50 | $6,098 | New position | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 202 | $24,636 | New position | 2025-12-31 | |
| High Note Wealth, LLC | 33 | $4,025 | New position | 2025-12-31 | |
| JFS WEALTH ADVISORS, LLC | 41 | $5,134 | ▲ +7 | 0.00% | 2026-06-30 |
| Cassaday & Co Wealth Management LLC | 40 | $5,008 | ▼ -2 | 0.00% | 2026-06-30 |
| Rossby Financial, LCC | 8 | $976 | New position | 2025-12-31 | |
| CANADA LIFE ASSURANCE Co | 39,035 | $4,760 | New position | 2025-12-31 | |
| Spire Wealth Management | 38 | $4,758 | Unchanged | 0.00% | 2026-06-30 |
| LRI Investments, LLC | 37 | $4,632 | New position | 0.00% | 2026-06-30 |
| Sachetta, LLC | 36 | $4,508 | ▲ +2 | 0.00% | 2026-06-30 |
| Marquette Asset Management, LLC | 34 | $4,257 | ▲ +30 | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 32 | $4,006 | ▼ -10 | 0.00% | 2026-06-30 |
| DekaBank Deutsche Girozentrale | 31,734 | $5,084 | New position | 2025-12-31 | |
| Cornerstone Planning Group LLC | 28 | $3,464 | New position | 2025-12-31 | |
| C M BIDWELL & ASSOCIATES LTD | 30 | $3,659 | New position | 2025-12-31 | |
| CVA Family Office, LLC | 29 | $3,631 | ▼ -57 | 0.00% | 2026-06-30 |
| AMALGAMATED BANK | 28,923 | $3,527 | New position | 2025-12-31 | |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 28 | $3,415 | New position | 2025-12-31 | |
| Cedar Mountain Advisors, LLC | 28 | $3,506 | Unchanged | 0.00% | 2026-06-30 |
| Rialto Wealth Management, LLC | 27 | $3,381 | ▲ +15 | 0.00% | 2026-06-30 |
| FIDUCIARY FINANCIAL ADVISORS | 28 | $3,381 | New position | 0.00% | 2026-06-30 |
| TD PRIVATE CLIENT WEALTH LLC | 20 | $2,439 | New position | 2025-12-31 | |
| Quest 10 Wealth Builders, Inc. | 27 | $3,380 | ▲ +2 | 0.00% | 2026-06-30 |
| Treasurer of the State of North Carolina | 27,409 | $3,343 | New position | 2025-12-31 | |
| BFSG, LLC | 25 | $3,130 | New position | 0.00% | 2026-06-30 |
| Principia Wealth Advisory, LLC | 12 | $1,464 | New position | 2025-12-31 | |
| Key Capital Management, INC | 32 | $3,902 | New position | 2025-12-31 | |
| Physician Wealth Advisors, Inc. | 4 | $488 | New position | 2025-12-31 | |
| Planning Strategies Inc. | 21 | $2,629 | New position | 0.00% | 2026-06-30 |
| WEST PACES ADVISORS INC. | 20 | $2,504 | New position | 0.00% | 2026-06-30 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 19,736 | $2,407 | New position | 2025-12-31 | |
| Truvestments Capital LLC | 19 | $2,379 | Unchanged | 0.00% | 2026-06-30 |
| JPL Wealth Management, LLC | 19 | $2,379 | ▼ -42 | 0.00% | 2026-06-30 |
| Cromwell Holdings LLC | 18 | $2,254 | ▲ +12 | 0.00% | 2026-06-30 |
| TOUNJIAN ADVISORY PARTNERS, LLC | 18 | $2,212 | New position | 0.00% | 2026-06-30 |
| Hanson & Doremus Investment Management | 17,347 | $2,172 | ▼ -285 | 0.22% | 2026-06-30 |
| South Dakota Investment Council | 10,393 | $1,268 | New position | 2025-12-31 | |
| HARBOUR INVESTMENTS, INC. | 44 | $5,366 | New position | 2025-12-31 | |
| AdvisorNet Financial, Inc | 16 | $2,003 | ▲ +6 | 0.00% | 2026-06-30 |
| Ancora Advisors LLC | 16 | $1,951 | New position | 2025-12-31 | |
| Creative Capital Management Investments LLC | 16 | $2,003 | New position | 0.00% | 2026-06-30 |
| Transamerica Financial Advisors, LLC | 15 | $1,829 | New position | 2025-12-31 | |
| Bell Investment Advisors, Inc | 15 | $1,878 | ▼ -4 | 0.00% | 2026-06-30 |
| Heritage Wealth Advisors | 630 | $76,835 | New position | 2025-12-31 | |
| MidFirst Bank | 14 | $1,753 | Unchanged | 0.00% | 2026-06-30 |
| Atlantic Union Bankshares Corp | 12 | $1,464 | New position | 2025-12-31 | |
| FIRST HORIZON CORP | 12 | $1,502 | Unchanged | 0.00% | 2026-06-30 |
| Bare Financial Services, Inc | 6 | $732 | New position | 2025-12-31 | |
| WEDBUSH SECURITIES INC | 11,844 | $1,483 | ▲ +7,627 | 0.04% | 2026-06-30 |
| Bay Harbor Wealth Management, LLC | 6 | $731 | New position | 2025-12-31 | |
| Dunhill Financial, LLC | 2 | $196 | New position | 2025-12-31 | |
| Minot DeBlois Advisors LLC | 10 | $1,220 | New position | 2025-12-31 | |
| FINANCIAL CONSULATE, INC | 10 | $1,252 | Unchanged | 0.00% | 2026-06-30 |
| Point72 Asset Management, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| BAILLIE GIFFORD & CO | 0 | $0 | Sold out | 2026-06-30 | |
| Dayah Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 7,800 | $951,288 | New position | 2025-12-31 | |
| WINTON GROUP Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| New Age Alpha Advisors, LLC | 53,978 | $6,583,157 | New position | 2025-12-31 | |
| ALGERT GLOBAL LLC | 45,350 | $5,531 | New position | 2025-12-31 | |
| NATIXIS | 14,770 | $1,801,349 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 35,250 | $4,299,090 | New position | 2025-12-31 | |
| DIVERSIFIED MANAGEMENT INC | 0 | $0 | Sold out | 2026-06-30 | |
| SummitTX Capital, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| PANAGORA ASSET MANAGEMENT INC | 36,865 | $4,496,055 | New position | 2025-12-31 | |
| Redwood Investment Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWINBEECH CAPITAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| Illinois Municipal Retirement Fund | 9,642 | $1,175,938 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,237 | $516,745 | New position | 2025-12-31 | |
| DRW Securities, LLC | 2,261 | $275,751 | New position | 2025-12-31 | |
| Sequoia Financial Advisors, LLC | 4,163 | $507,720 | New position | 2025-12-31 | |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | $0 | Sold out | 2026-06-30 | |
| Diametric Capital, LP | 4,661 | $568,455 | New position | 2025-12-31 | |
| Procyon Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Headlands Technologies LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 20,692 | $2,523,596 | New position | 2025-12-31 | |
| NIA IMPACT ADVISORS, LLC | 9,465 | $1,154,351 | New position | 2025-12-31 | |
| Polymer Capital Management (US) LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Merit Financial Group, LLC | 3,342 | $407,590 | New position | 2025-12-31 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Focus Partners Advisor Solutions, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| INCEPTIONR LLC | 0 | $0 | Sold out | 2026-06-30 | |
| State of Wyoming | 2,154 | $262,702 | New position | 2025-12-31 | |
| BRIGHTON JONES LLC | 0 | $0 | Sold out | 2026-06-30 | |
| 111 Capital | 0 | $0 | Sold out | 2026-06-30 | |
| CHILDRESS CAPITAL ADVISORS, LLC | 4,402 | $536,868 | New position | 2025-12-31 | |
| PRELUDE CAPITAL MANAGEMENT, LLC | 1,748 | $213,186 | New position | 2025-12-31 | |
| CITIZENS FINANCIAL GROUP INC/RI | 0 | $0 | Sold out | 2026-06-30 | |
| OXFORD FINANCIAL GROUP, LTD. LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Apollon Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Abel Hall, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Cadent Capital Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GREENLEAF TRUST | 0 | $0 | Sold out | 2026-06-30 | |
| Freestone Grove Partners LP | 10,753 | $1,311,436 | New position | 2025-12-31 | |
| Root Financial Partners, LLC | 137 | $16,709 | New position | 2025-12-31 | |
| Essential Partners LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CX Institutional | 0 | $0 | Sold out | 2026-06-30 | |
| Innovative Asset Advisors Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Community Financial Services Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MEEDER ASSET MANAGEMENT INC | 35 | $4,269 | New position | 2025-12-31 | |
| Steigerwald, Gordon & Koch Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Asset Dedication, LLC | 54 | $6,586 | New position | 2025-12-31 | |
| Destiny Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Caitong International Asset Management Co., Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Kilter Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ATLAS CAPITAL ADVISORS INC. | 0 | $0 | Sold out | 2026-06-30 | |
| SouthState Bank Corp | 46 | $5,610 | New position | 2025-12-31 | |
| Wealth Enhancement Trust Services, Inc. | 7 | $854 | New position | 2025-12-31 | |
| Vermillion Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Quaker Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TopTier Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Intentional Wealth Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Darwin Wealth Management, LLC | 0 | $66 | Sold out | 0.00% | 2026-06-30 |
| VANGUARD GROUP INC | 6,918,484 | $843,778,308 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 141,444 | $17,250,510 | New position | 2025-12-31 | |
| Oribel Capital Management, LP | 98,200 | $11,976,472 | New position | 2025-12-31 | |
| SEGALL BRYANT & HAMILL, LLC | 80,980 | $9,876,274 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 74,998 | $9,146,756 | ▲ +16,766 | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 72,300 | $8,817,708 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 74,833 | $8,803,020 | New position | 2025-12-31 | |
| BAHL & GAYNOR INC | 56,330 | $6,870,007 | New position | 2025-12-31 | |
| COMERICA BANK | 29,779 | $3,631,907 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 28,572 | $3,484,641 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 28,327 | $3,454,053 | New position | 2025-12-31 | |
| Campbell & CO Investment Adviser LLC | 28,160 | $3,434,394 | New position | 2025-12-31 | |
| Amundi | 27,720 | $3,380,731 | New position | 2025-12-31 | |
| Alberta Investment Management Corp | 21,800 | $2,658,728 | New position | 2025-12-31 | |
| Fulcrum Asset Management LLP | 14,471 | $1,776,171 | New position | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 14,146 | $1,725,246 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 14,068 | $1,715,721 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 11,997 | $1,463,121 | New position | 2025-12-31 | |
| CAXTON ASSOCIATES LLP | 8,315 | $1,014,097 | New position | 2025-12-31 | |
| Mach-1 Financial Group, LLC | 8,085 | $986,048 | New position | 2025-12-31 | |
| Inspire Advisors, LLC | 7,398 | $902,260 | New position | 2025-12-31 | |
| Magnetar Financial LLC | 6,240 | $761,030 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 5,421 | $661,156 | New position | 2025-12-31 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 4,516 | $550,771 | New position | 2025-12-31 | |
| PRUDENTIAL PLC | 4,239 | $516,988 | New position | 2025-12-31 | |
| ING GROEP NV | 3,800 | $463,448 | New position | 2025-12-31 | |
| CAPSTONE INVESTMENT ADVISORS, LLC | 3,305 | $403,078 | New position | 2025-12-31 | |
| WBI INVESTMENTS, LLC | 3,043 | $371,090 | New position | 2025-12-31 | |
| Erste Asset Management GmbH | 2,872 | $353,394 | New position | 2025-12-31 | |
| Brooklyn Investment Group | 2,651 | $326,630 | New position | 2025-12-31 | |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 2,666 | $325,145 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 2,472 | $301,536 | New position | 2025-12-31 | |
| Counterpoint Mutual Funds LLC | 2,379 | $290,143 | New position | 2025-12-31 | |
| NICOLET ADVISORY SERVICES, LLC | 1,709 | $213,847 | New position | 2025-12-31 | |
| CPC Advisors, LLC | 1,753 | $213,818 | New position | 2025-12-31 | |
| JOURNEY STRATEGIC WEALTH LLC | 1,735 | $211,601 | New position | 2025-12-31 | |
| QRG CAPITAL MANAGEMENT, INC. | 1,641 | $200,136 | New position | 2025-12-31 | |
| NBC SECURITIES, INC. | 850 | $103,666 | New position | 2025-12-31 | |
| Leonteq Securities AG | 469 | $57,199 | ▲ +227 | 2025-12-31 | |
| AlphaQuest LLC | 401 | $48,906 | New position | 2025-12-31 | |
| DANSKE BANK A/S | 400 | $48,784 | New position | 2025-12-31 | |
| Reynders McVeigh Capital Management, LLC | 308,296 | $37,600 | New position | 2025-12-31 | |
| T. Rowe Price Investment Management, Inc. | 189,745 | $23,142 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 187 | $22,807 | New position | 2025-12-31 | |
| MJT & Associates Financial Advisory Group, Inc. | 68 | $8,294 | New position | 2025-12-31 | |
| HRT FINANCIAL LP | 57,105 | $6,964 | New position | 2025-12-31 | |
| SageView Advisory Group, LLC | 51 | $6,221 | New position | 2025-12-31 | |
| Bruce G. Allen Investments, LLC | 30 | $3,659 | New position | 2025-12-31 | |
| CWM, LLC | 21,562 | $2,630 | New position | 2025-12-31 | |
| Elyxium Wealth, LLC | 20 | $2,439 | New position | 2025-12-31 | |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 13,300 | $1,622 | New position | 2025-12-31 | |
| Cambridge Investment Research Advisors, Inc. | 10,747 | $1,311 | New position | 2025-12-31 | |
| Activest Wealth Management | 10 | $1,220 | New position | 2025-12-31 | |
| Golden State Wealth Management, LLC | 9 | $1,098 | New position | 2025-12-31 | |
| Colonial Trust Advisors | 8 | $976 | New position | 2025-12-31 | |
| Hughes Financial Services, LLC | 7 | $854 | New position | 2025-12-31 | |
| HFM Investment Advisors, LLC | 5 | $610 | New position | 2025-12-31 | |
| Financial Management Professionals, Inc. | 4 | $488 | New position | 2025-12-31 | |
| Bogart Wealth, LLC | 4 | $488 | New position | 2025-12-31 | |
| KBC Group NV | 3,770 | $460 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 3,430 | $418 | New position | 2025-12-31 | |
| American Capital Advisory, LLC | 3 | $366 | New position | 2025-12-31 | |
| Seneschal Advisors, LLC | 2 | $244 | New position | 2025-12-31 | |
| GSA CAPITAL PARTNERS LLP | 1,880 | $229 | New position | 2025-12-31 | |
| GW&K Investment Management, LLC | 1,824 | $222 | New position | 2025-12-31 | |
| HANTZ FINANCIAL SERVICES, INC. | 1,439 | $176 | New position | 2025-12-31 | |
| BESSEMER GROUP INC | 1,341 | $164 | New position | 2025-12-31 | |
| Signature Equity Partners, LLC | 1 | $122 | New position | 2025-12-31 | |
| Smithfield Trust Co | 800 | $98 | New position | 2025-12-31 | |
| Covestor Ltd | 114 | $14 | New position | 2025-12-31 | |
| Centerpoint Advisors, LLC | 105 | $13 | New position | 2025-12-31 | |
| Torren Management, LLC | 0 | $5 | Sold out | 2025-12-31 |