← All institutions
Institutional Holdings
BCOwnership Summary
Institutions Holding
551
Total Shares Held
77,958,487
Total Value Held
$5,776,325,460
Quarter
2025-12-31
Active Positions
Increased Positions
43
5,499,150 shares
Decreased Positions
35
4,902,430 shares
Held Positions
33
25,948 shares
New Positions
411
67,530,959 shares
Sold Out Positions
29
337,066 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 5,908,456 | $438,643,822 | New position | 2025-12-31 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,136,460 | $352,083,896 | ▲ +181,650 | 0.11% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 3,456,691 | $291,191,650 | New position | 0.01% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 2,548,529 | $189,202,865 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 2,932,941 | $247,070,950 | New position | 0.01% | 2026-06-30 |
| BAILLIE GIFFORD & CO | 2,740,077 | $230,824,086 | ▼ -150,559 | 0.21% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 2,848,415 | $211,469,438 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 1,194,295 | $88,664,495 | New position | 2025-12-31 | |
| STATE STREET CORP | 2,014,334 | $149,544,156 | New position | 2025-12-31 | |
| HARRIS ASSOCIATES L P | 2,435,469 | $180,809,219 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 1,921,479 | $142,650,601 | New position | 2025-12-31 | |
| DEPRINCE RACE & ZOLLO INC | 1,454,187 | $122,500,713 | ▼ -184,996 | 2.06% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,165,380 | $86,535,794 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 1,411,827 | $104,814,059 | New position | 2025-12-31 | |
| Channing Capital Management, LLC | 1,244,528 | $92,393,759 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 927,585 | $68,863,910 | New position | 2025-12-31 | |
| FMR LLC | 1,258,427 | $93,425,600 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 713,518 | $52,971,556 | New position | 2025-12-31 | |
| Copeland Capital Management, LLC | 906,647 | $67,309,610 | New position | 2025-12-31 | |
| MORGAN STANLEY | 811,054 | $60,212,726 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 1,152,306 | $85,547,197 | New position | 2025-12-31 | |
| NORGES BANK | 628,576 | $46,665,482 | New position | 2025-12-31 | |
| Allianz Asset Management GmbH | 356,999 | $26,503,606 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 483,558 | $35,899,339 | New position | 2025-12-31 | |
| Turtle Creek Asset Management Inc. | 1,096,673 | $81,417,004 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 643,914 | $47,804,175 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 647,197 | $48,047,906 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 899,278 | $66,765,155 | New position | 2025-12-31 | |
| ROYCE & ASSOCIATES LP | 513,978 | $38,157,727 | New position | 2025-12-31 | |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 754,046 | $55,980,375 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 632,849 | $46,982,710 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 406,308 | $30,164,306 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,700 | $274,688 | New position | 2025-12-31 | |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 778,467 | $57,793,390 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 665,208 | $49,385,040 | New position | 2025-12-31 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 449,609 | $33,379,043 | New position | 2025-12-31 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 319,313 | $23,958,054 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 410,827 | $34,608,066 | New position | 0.01% | 2026-06-30 |
| Woodline Partners LP | 401,419 | $33,815,537 | ▲ +247,827 | 0.10% | 2026-06-30 |
| Gotham Asset Management, LLC | 363,240 | $26,966,938 | New position | 2025-12-31 | |
| Lightrock Netherlands B.V. | 1,320,760 | $15,135,910 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 423,551 | $31,444,426 | New position | 2025-12-31 | |
| 12th Street Asset Management Company, LLC | 358,559 | $26,619,452 | New position | 2025-12-31 | |
| Lodge Hill Capital, LLC | 445,190 | $33,050,906 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 220,232 | $16,350,041 | ▼ -87,330 | 2025-12-31 | |
| Russell Investments Group, Ltd. | 395,447 | $29,358,058 | New position | 2025-12-31 | |
| Divisar Capital Management LLC | 308,770 | $22,923,085 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 72,053 | $5,349,215 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 239,317 | $17,766,964 | New position | 2025-12-31 | |
| UBS Group AG | 504,043 | $37,420,153 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 83,563 | $6,203,717 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 231,830 | $17,211,067 | New position | 2025-12-31 | |
| LAZARD ASSET MANAGEMENT LLC | 344,294 | $25,560,387 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 206,900 | $15,361,521 | New position | 2025-12-31 | |
| Balyasny Asset Management L.P. | 208,458 | $17,560,502 | New position | 0.02% | 2026-06-30 |
| Trexquant Investment LP | 6,986 | $518,641 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 195,445 | $14,509,786 | New position | 2025-12-31 | |
| FIL Ltd | 808,520 | $60,024,525 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 179,751 | $13,344,714 | New position | 2025-12-31 | |
| LOOMIS SAYLES & CO L P | 182,710 | $15,391,490 | ▲ +19,488 | 0.02% | 2026-06-30 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 199,057 | $14,777,992 | New position | 2025-12-31 | |
| Swedbank AB | 280,000 | $20,787,200 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 164,781 | $12,233,000 | New position | 2025-12-31 | |
| Invesco Ltd. | 765,651 | $56,841,930 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 122,056 | $9,061,490 | New position | 2025-12-31 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 121,795 | $9,042,061 | New position | 2025-12-31 | |
| Swiss National Bank | 128,900 | $9,569,536 | New position | 2025-12-31 | |
| Man Group plc | 126,374 | $9,382,005 | New position | 2025-12-31 | |
| Nuveen, LLC | 116,429 | $8,643,689 | New position | 2025-12-31 | |
| GABELLI FUNDS LLC | 131,062 | $9,730,043 | New position | 2025-12-31 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 27,067 | $2,009,454 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 116,993 | $9,855,490 | ▲ +99,851 | 0.01% | 2026-06-30 |
| GAMCO INVESTORS, INC. ET AL | 137,262 | $10,190,331 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 24,490 | $1,818,138 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 100,853 | $7,496,914 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 134,769 | $10,005,250 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 98,094 | $8,263,439 | New position | 0.05% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 46,380 | $3,443,251 | New position | 2025-12-31 | |
| Legal & General Group Plc | 105,713 | $7,848,135 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 90,649 | $7,591,203 | ▲ +22,098 | 0.00% | 2026-06-30 |
| Segment Wealth Management, LLC | 88,291 | $6,554,724 | New position | 2025-12-31 | |
| LEVIN CAPITAL STRATEGIES, L.P. | 93,023 | $6,906,028 | New position | 2025-12-31 | |
| STADIUM CAPITAL MANAGEMENT LLC | 233,208 | $17,313,362 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 94,198 | $7,067,676 | New position | 2025-12-31 | |
| Mariner, LLC | 69,477 | $5,161,919 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 61,163 | $4,540,741 | New position | 2025-12-31 | |
| Walleye Trading LLC | 10,868 | $806,840 | New position | 2025-12-31 | |
| OPPENHEIMER ASSET MANAGEMENT INC. | 69,884 | $5,188,188 | New position | 2025-12-31 | |
| Retirement Systems of Alabama | 67,202 | $5,661,096 | ▼ -12,530 | 0.02% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 66,808 | $5,627,906 | New position | 0.00% | 2026-06-30 |
| TECTONIC ADVISORS LLC | 61,736 | $5,200,629 | ▼ -1,276 | 0.25% | 2026-06-30 |
| FARALLON CAPITAL MANAGEMENT, L.L.C. | 61,000 | $5,138,640 | New position | 0.02% | 2026-06-30 |
| Shellback Capital, LP | 58,808 | $4,953,986 | New position | 0.43% | 2026-06-30 |
| Portolan Capital Management, LLC | 57,175 | $4,816,422 | New position | 0.18% | 2026-06-30 |
| CASTLEARK MANAGEMENT LLC | 56,720 | $4,778,093 | ▼ -22,390 | 0.13% | 2026-06-30 |
| Cerity Partners LLC | 47,312 | $3,512,473 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 57,317 | $4,255,214 | New position | 2025-12-31 | |
| Creative Planning | 39,214 | $2,911,265 | New position | 2025-12-31 | |
| MARKEL GROUP INC. | 47,750 | $3,544,960 | New position | 2025-12-31 | |
| Atria Investments, Inc | 55,117 | $4,091,876 | New position | 2025-12-31 | |
| Mitsubishi UFJ Trust & Banking Corp | 43,667 | $3,241,839 | New position | 2025-12-31 | |
| BARCLAYS PLC | 62,254 | $4,621,735 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 46,675 | $3,465,152 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 1,120 | $83,149 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 41,757 | $3,517,610 | New position | 0.00% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 47,623 | $3,454,645 | ▲ +2,468 | 0.01% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 27,376 | $2,032,394 | New position | 2025-12-31 | |
| Summit Trail Advisors, LLC | 27,723 | $2,058,156 | New position | 2025-12-31 | |
| Sendero Wealth Management, LLC | 37,439 | $3,153,862 | ▼ -8,534 | 0.31% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 31,342 | $2,326,802 | New position | 2025-12-31 | |
| GUGGENHEIM CAPITAL LLC | 53,856 | $3,998,270 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 26,069 | $1,935,306 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 35,959 | $2,669,601 | New position | 2025-12-31 | |
| CITIGROUP INC | 123,813 | $9,191,877 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 33,883 | $2,854,304 | ▲ +20,583 | 0.00% | 2026-06-30 |
| Brevan Howard Capital Management LP | 33,350 | $2,809,404 | ▲ +23,246 | 0.02% | 2026-06-30 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 10,937 | $811,963 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 31,751 | $2,674,704 | ▼ -4,581 | 0.05% | 2026-06-30 |
| IEQ CAPITAL, LLC | 81,512 | $6,051,493 | New position | 2025-12-31 | |
| CAPITAL FUND MANAGEMENT S.A. | 21,696 | $1,610,711 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 31,786 | $2,359,793 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 88,198 | $6,547,820 | New position | 2025-12-31 | |
| VAN ECK ASSOCIATES CORP | 30,077 | $2,533,686 | New position | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 28,792 | $2,137,518 | New position | 2025-12-31 | |
| Crossmark Global Holdings, Inc. | 37,133 | $2,756,753 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 29,145 | $2,456,486 | New position | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 28,639 | $2,126,160 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 28,097 | $2,366,891 | New position | 0.00% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,632 | $1,383,240 | New position | 2025-12-31 | |
| Aquatic Capital Management LLC | 26,992 | $2,273,806 | ▲ +12,189 | 0.08% | 2026-06-30 |
| State of Tennessee, Department of Treasury | 26,796 | $2,149,576 | New position | 2025-12-31 | |
| State of New Jersey Common Pension Fund D | 35,008 | $2,598,994 | New position | 2025-12-31 | |
| Freestone Grove Partners LP | 25,623 | $2,158,482 | ▲ +625 | 0.01% | 2026-06-30 |
| Nitor Capital Management LLC | 27,925 | $2,073,152 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 24,638 | $2,075,505 | ▲ +15,418 | 0.00% | 2026-06-30 |
| Palogic Value Management, L.P. | 28,096 | $2,085,847 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 16,639 | $1,235,279 | New position | 2025-12-31 | |
| Arax Advisory Partners | 4,199 | $311,738 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 34,891 | $2,597,434 | New position | 2025-12-31 | |
| RIDGECREST WEALTH PARTNERS, LLC | 23,108 | $1,946,618 | ▼ -700 | 0.94% | 2026-06-30 |
| LMR Partners LLP | 22,602 | $1,903,992 | New position | 0.01% | 2026-06-30 |
| Engineers Gate Manager LP | 10,887 | $808,251 | New position | 2025-12-31 | |
| Blackstone Inc. | 21,513 | $1,812,255 | New position | 0.01% | 2026-06-30 |
| Garner Asset Management Corp | 21,531 | $1,598,481 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 23,125 | $1,716,775 | New position | 2025-12-31 | |
| LPL Financial LLC | 16,305 | $1,210,446 | New position | 2025-12-31 | |
| Mork Capital Management, LLC | 20,000 | $1,484,800 | New position | 2025-12-31 | |
| Pathstone Holdings, LLC | 25,050 | $1,859,734 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 16,475 | $1,223,104 | New position | 2025-12-31 | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 19,436 | $1,637,289 | ▼ -1,500 | 0.02% | 2026-06-30 |
| Louisiana State Employees Retirement System | 19,000 | $1,600,560 | ▲ +100 | 0.02% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 19,713 | $1,463,493 | New position | 2025-12-31 | |
| QRG CAPITAL MANAGEMENT, INC. | 18,420 | $1,367,467 | New position | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 15,686 | $1,164,561 | New position | 2025-12-31 | |
| Arizona State Retirement System | 18,187 | $1,350,203 | New position | 2025-12-31 | |
| FOX RUN MANAGEMENT, L.L.C. | 8,783 | $652,050 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 16,252 | $1,369,068 | New position | 0.00% | 2026-06-30 |
| M&T BANK CORP | 29,371 | $1,936,655 | New position | 2025-12-31 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 16,275 | $1,208,256 | New position | 2025-12-31 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 15,521 | $1,307,489 | ▼ -7,024 | 0.00% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 15,434 | $1,300,160 | ▼ -4,729 | 0.01% | 2026-06-30 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 15,370 | $1,141,069 | New position | 2025-12-31 | |
| Corient Private Wealth LP | 15,101 | $1,272,112 | ▲ +3,124 | 0.00% | 2026-06-30 |
| Peterson Wealth Services | 13,507 | $1,002,731 | New position | 2025-12-31 | |
| Skylands Capital, LLC | 19,125 | $1,419,840 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 14,551 | $1,080,266 | New position | 2025-12-31 | |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 11,732 | $870,984 | New position | 2025-12-31 | |
| Merit Financial Group, LLC | 25,022 | $1,857,664 | New position | 2025-12-31 | |
| Federation des caisses Desjardins du Quebec | 34,332 | $2,548,806 | New position | 2025-12-31 | |
| Atom Investors LP | 117,703 | $8,738,271 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 13,534 | $1,140,104 | ▲ +2,867 | 0.00% | 2026-06-30 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 13,033 | $967,570 | New position | 2025-12-31 | |
| CenterBook Partners LP | 13,285 | $1,119,128 | New position | 0.05% | 2026-06-30 |
| Quantum Portfolio Management LLC | 13,236 | $1,115,001 | ▲ +3,035 | 0.40% | 2026-06-30 |
| ALLSTATE CORP | 13,037 | $1,098,237 | ▼ -326 | 0.01% | 2026-06-30 |
| Magnetar Financial LLC | 12,781 | $1,076,671 | New position | 0.01% | 2026-06-30 |
| RITHOLTZ WEALTH MANAGEMENT | 12,438 | $1,047,809 | ▼ -123 | 0.02% | 2026-06-30 |
| &PARTNERS | 15,187 | $1,117,477 | New position | 2025-12-31 | |
| EFG International AG | 11,195 | $943,067 | ▲ +412 | 0.02% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 12,731 | $945,150 | New position | 2025-12-31 | |
| Bridgefront Capital, LLC | 11,177 | $941,550 | New position | 0.25% | 2026-06-30 |
| Ashton Thomas Private Wealth, LLC | 7,701 | $571,716 | New position | 2025-12-31 | |
| Permanent Capital Management, LP | 10,730 | $903,895 | Unchanged | 0.12% | 2026-06-30 |
| Tidal Investments LLC | 9,340 | $693,402 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 10,174 | $857,058 | ▲ +364 | 0.00% | 2026-06-30 |
| New Age Alpha Advisors, LLC | 9,939 | $837,261 | New position | 0.04% | 2026-06-30 |
| CARY STREET PARTNERS FINANCIAL LLC | 8,960 | $665,190 | New position | 2025-12-31 | |
| Connor, Clark & Lunn Investment Management Ltd. | 32,206 | $2,390,973 | New position | 2025-12-31 | |
| Inspire Investing, LLC | 7,984 | $592,728 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 10,340 | $767,642 | New position | 2025-12-31 | |
| Simplicity Wealth,LLC | 9,767 | $725,102 | New position | 2025-12-31 | |
| Daiwa Securities Group Inc. | 22,810 | $1,693 | New position | 2025-12-31 | |
| Caisse de depot et placement du Quebec | 9,375 | $789,750 | ▼ -1,629 | 0.00% | 2026-06-30 |
| MML INVESTORS SERVICES, LLC | 9,491 | $704,604 | New position | 2025-12-31 | |
| CAPSTONE INVESTMENT ADVISORS, LLC | 9,126 | $768,774 | New position | 0.00% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 8,900 | $661,000 | New position | 2025-12-31 | |
| Coyle Financial Counsel LLC | 10,181 | $755,837 | New position | 2025-12-31 | |
| Sanctuary Advisors, LLC | 10,736 | $797,041 | New position | 2025-12-31 | |
| KEYBANK NATIONAL ASSOCIATION/OH | 8,092 | $600,750 | New position | 2025-12-31 | |
| Round Rock Advisors LLC | 8,254 | $612,777 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 10,957 | $813,589 | New position | 2025-12-31 | |
| Pallas Capital Advisors LLC | 8,161 | $687,483 | ▼ -50 | 0.02% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 556 | $41,263 | New position | 2025-12-31 | |
| Index Technologies Group LLC | 7,969 | $671,309 | ▲ +1,735 | 0.54% | 2026-06-30 |
| XTX Topco Ltd | 6,223 | $461,996 | New position | 2025-12-31 | |
| XPONANCE LLC | 6,080 | $451,379 | New position | 2025-12-31 | |
| Ethic Inc. | 7,399 | $549,309 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 50,238 | $3,729,702 | New position | 2025-12-31 | |
| Edgestream Partners, L.P. | 15,982 | $1,186,504 | New position | 2025-12-31 | |
| Dynamic Technology Lab Private Ltd | 7,927 | $589,000 | New position | 2025-12-31 | |
| Perpetual Ltd | 6,956 | $585,973 | Unchanged | 0.01% | 2026-06-30 |
| Birch Hill Investment Advisors LLC | 11,405 | $846,707 | New position | 2025-12-31 | |
| BENJAMIN EDWARDS INC | 9,372 | $695,771 | New position | 2025-12-31 | |
| LANARK FINANCIAL, INC. | 6,526 | $549,750 | ▲ +637 | 0.04% | 2026-06-30 |
| Concurrent Investment Advisors, LLC | 5,632 | $418,152 | New position | 2025-12-31 | |
| Orion Porfolio Solutions, LLC | 7,949 | $590,162 | New position | 2025-12-31 | |
| CHESAPEAKE CAPITAL CORP /IL/ | 6,247 | $526,247 | ▲ +835 | 0.28% | 2026-06-30 |
| Neuberger Berman Group LLC | 6,295 | $467,341 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 6,168 | $457,942 | New position | 2025-12-31 | |
| COLDSTREAM CAPITAL MANAGEMENT INC | 8,491 | $630,400 | New position | 2025-12-31 | |
| RBF Capital, LLC | 12,000 | $890,880 | New position | 2025-12-31 | |
| North Star Investment Management Corp. | 6,000 | $445,440 | New position | 2025-12-31 | |
| WINTON GROUP Ltd | 6,000 | $505,440 | New position | 0.02% | 2026-06-30 |
| BRIGHTON JONES LLC | 5,847 | $492,516 | ▼ -203 | 0.01% | 2026-06-30 |
| Vise Technologies, Inc. | 3,462 | $257,019 | New position | 2025-12-31 | |
| Marathon Strategic Advisors, LLC | 5,500 | $408,320 | New position | 2025-12-31 | |
| SYON CAPITAL LLC | 5,222 | $387,681 | New position | 2025-12-31 | |
| PINEBRIDGE INVESTMENTS LLC | 17,498 | $1,299,052 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 2,856 | $212,030 | New position | 2025-12-31 | |
| TWO SIGMA SECURITIES, LLC | 5,075 | $427,518 | New position | 0.04% | 2026-06-30 |
| Global Retirement Partners, LLC | 4,602 | $341,652 | New position | 2025-12-31 | |
| GAMMA Investing LLC | 4,942 | $416,314 | ▲ +194 | 0.02% | 2026-06-30 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 4,741 | $351,972 | New position | 2025-12-31 | |
| Everhart Financial Group, Inc. | 4,845 | $408,143 | ▼ -337 | 0.03% | 2026-06-30 |
| NewEdge Advisors, LLC | 3,732 | $277,087 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 220 | $16,333 | New position | 2025-12-31 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 9,300 | $690,432 | New position | 2025-12-31 | |
| SECURIAN ASSET MANAGEMENT, INC | 4,688 | $348,037 | New position | 2025-12-31 | |
| Lighthouse Investment Partners, LLC | 4,498 | $378,912 | New position | 0.01% | 2026-06-30 |
| Snowden Capital Advisors LLC | 6,866 | $509,732 | New position | 2025-12-31 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 4,481 | $332,660 | New position | 2025-12-31 | |
| Callan Family Office, LLC | 4,422 | $328,267 | New position | 2025-12-31 | |
| MAI Capital Management | 169 | $12,547 | New position | 2025-12-31 | |
| Swiss Life Asset Management Ltd | 3,156 | $234,301 | New position | 2025-12-31 | |
| De Lisle Partners LLP | 5,500 | $408,320 | New position | 2025-12-31 | |
| NewEdge Wealth, LLC | 3,976 | $334,938 | New position | 0.00% | 2026-06-30 |
| Ensign Peak Advisors, Inc | 4,739 | $351,823 | New position | 2025-12-31 | |
| Belpointe Asset Management LLC | 4,486 | $333,043 | New position | 2025-12-31 | |
| EntryPoint Capital, LLC | 3,716 | $275,876 | New position | 2025-12-31 | |
| Vestmark Advisory Solutions, Inc. | 3,673 | $309,414 | New position | 0.00% | 2026-06-30 |
| Aigen Investment Management, LP | 3,667 | $308,908 | New position | 0.08% | 2026-06-30 |
| Cresset Asset Management, LLC | 4,498 | $333,920 | New position | 2025-12-31 | |
| AXQ CAPITAL, LP | 3,618 | $304,780 | New position | 0.03% | 2026-06-30 |
| Baird Financial Group, Inc. | 3,575 | $265,408 | New position | 2025-12-31 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 2,812 | $208,763 | New position | 2025-12-31 | |
| Focus Partners Advisor Solutions, LLC | 4,908 | $364,370 | New position | 2025-12-31 | |
| PERSONAL CFO SOLUTIONS, LLC | 3,408 | $287,084 | ▲ +31 | 0.04% | 2026-06-30 |
| Utah Retirement Systems | 3,497 | $259,617 | New position | 2025-12-31 | |
| Waverly Advisors, LLC | 2,924 | $217,078 | New position | 2025-12-31 | |
| TWINBEECH CAPITAL LP | 3,300 | $277,992 | New position | 0.05% | 2026-06-30 |
| EVERGREEN CAPITAL MANAGEMENT LLC | 3,378 | $250,783 | New position | 2025-12-31 | |
| Bull Harbor Capital LLC | 3,185 | $268,304 | ▲ +124 | 0.05% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 3,161 | $266,324 | ▼ -618 | 0.00% | 2026-06-30 |
| Sivia Capital Partners, LLC | 3,513 | $260,805 | New position | 2025-12-31 | |
| Sequoia Financial Advisors, LLC | 4,193 | $311,288 | New position | 2025-12-31 | |
| Smartleaf Asset Management LLC | 2,397 | $179,904 | New position | 2025-12-31 | |
| Inspire Advisors, LLC | 3,438 | $255,220 | New position | 2025-12-31 | |
| Maryland State Retirement & Pension System | 3,065 | $227,546 | New position | 2025-12-31 | |
| NorthCrest Asset Manangement, LLC | 3,272 | $255,183 | ▼ -26 | 0.01% | 2026-06-30 |
| Abel Hall, LLC | 2,928 | $246,655 | ▼ -57 | 0.04% | 2026-06-30 |
| Vident Advisory, LLC | 2,769 | $205,582 | New position | 2025-12-31 | |
| PANAGORA ASSET MANAGEMENT INC | 2,852 | $211,732 | New position | 2025-12-31 | |
| HB Wealth Management, LLC | 2,847 | $239,849 | ▼ -195 | 0.00% | 2026-06-30 |
| Frec Markets, Inc. | 2,845 | $239,663 | New position | 0.02% | 2026-06-30 |
| D.A. DAVIDSON & CO. | 3,066 | $227,670 | New position | 2025-12-31 | |
| Meeder Advisory Services, Inc. | 2,797 | $235,619 | New position | 0.01% | 2026-06-30 |
| Trajan Wealth LLC | 3,140 | $233,114 | New position | 2025-12-31 | |
| SIGNATUREFD, LLC | 2,723 | $229,384 | ▲ +203 | 0.00% | 2026-06-30 |
| TRUIST FINANCIAL CORP | 3,018 | $224,076 | New position | 2025-12-31 | |
| Perigon Wealth Management, LLC | 2,646 | $222,859 | New position | 0.00% | 2026-06-30 |
| Walleye Capital LLC | 7,965 | $591,322 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 2,564 | $215,992 | New position | 0.00% | 2026-06-30 |
| QUADRANT CAPITAL GROUP LLC | 2,294 | $170,307 | New position | 2025-12-31 | |
| Krilogy Financial LLC | 2,531 | $213,211 | New position | 0.01% | 2026-06-30 |
| Clearstead Advisors, LLC | 2,644 | $196,291 | New position | 2025-12-31 | |
| Fifth Third Wealth Advisors LLC | 2,481 | $208,999 | New position | 0.01% | 2026-06-30 |
| Wilmington Savings Fund Society, FSB | 27,642 | $2,052,142 | New position | 2025-12-31 | |
| R Squared Ltd | 2,471 | $208,157 | New position | 0.11% | 2026-06-30 |
| Nykredit A/S | 2,458 | $207,062 | New position | 0.00% | 2026-06-30 |
| TRANSCEND CAPITAL ADVISORS, LLC | 2,411 | $203,103 | New position | 0.01% | 2026-06-30 |
| Sagewood Asset Management LP | 2,384 | $200,828 | New position | 0.05% | 2026-06-30 |
| INCEPTIONR LLC | 2,381 | $200,575 | New position | 0.05% | 2026-06-30 |
| Destiny Wealth Partners, LLC | 2,537 | $200,423 | ▲ +2,287 | 0.03% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 1,501 | $111,434 | New position | 2025-12-31 | |
| STRS OHIO | 1,569 | $116,483 | New position | 2025-12-31 | |
| Allworth Financial LP | 1,500 | $111,360 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 3,875 | $287,680 | New position | 2025-12-31 | |
| Essential Partners LLC | 1,877 | $158,118 | ▲ +162 | 0.07% | 2026-06-30 |
| Neo Ivy Capital Management | 1,749 | $147,335 | New position | 0.03% | 2026-06-30 |
| Parallel Advisors, LLC | 1,921 | $142,615 | New position | 2025-12-31 | |
| Eurizon Capital SGR S.p.A. | 1,146 | $85,882 | New position | 2025-12-31 | |
| Salomon & Ludwin, LLC | 1,392 | $105,333 | New position | 2025-12-31 | |
| UMB Bank, n.a. | 3,439 | $255,311 | New position | 2025-12-31 | |
| BNP Paribas Asset Management Holding S.A. | 850 | $63 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 990 | $73,620 | New position | 2025-12-31 | |
| Bayforest Capital Ltd | 1,573 | $116,780 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT CO LTD | 990 | $73,498 | New position | 2025-12-31 | |
| Quent Capital, LLC | 807 | $59,943 | New position | 2025-12-31 | |
| FIRST HORIZON CORP | 548 | $40,683 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 38,284 | $2,677,095 | New position | 2025-12-31 | |
| TD PRIVATE CLIENT WEALTH LLC | 330 | $24,499 | New position | 2025-12-31 | |
| Financial Perspectives, Inc | 645 | $47,885 | New position | 2025-12-31 | |
| AdvisorNet Financial, Inc | 621 | $52,313 | Unchanged | 0.00% | 2026-06-30 |
| ARMSTRONG ADVISORY GROUP, INC | 600 | $50,544 | Unchanged | 0.00% | 2026-06-30 |
| Quantbot Technologies LP | 557 | $46,922 | ▼ -10,367 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 544 | $45,926 | ▼ -575 | 0.00% | 2026-06-30 |
| Owl Creek Wealth Partners LLC | 444 | $37,403 | ▲ +60 | 0.01% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 213 | $15,813 | New position | 2025-12-31 | |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 347,229 | $25,778 | New position | 2025-12-31 | |
| Millstone Evans Group, LLC | 400 | $33,696 | Unchanged | 0.02% | 2026-06-30 |
| IFP Advisors, Inc | 429 | $31,849 | ▲ +53 | 2025-12-31 | |
| True Wealth Design, LLC | 373 | $31,422 | ▼ -12 | 0.01% | 2026-06-30 |
| MATHER GROUP, LLC. | 344 | $28,979 | Unchanged | 0.00% | 2026-06-30 |
| Ares Financial Consulting, LLC | 305 | $25,693 | Unchanged | 0.02% | 2026-06-30 |
| NBT BANK, N.A. | 300 | $25,272 | Unchanged | 0.00% | 2026-06-30 |
| Cornerstone Planning Group LLC | 342 | $28,804 | New position | 2025-12-31 | |
| Mitsubishi UFJ Asset Management Co., Ltd. | 281 | $21,325 | New position | 2025-12-31 | |
| ASSETMARK, INC | 277 | $23,334 | ▼ -430 | 0.00% | 2026-06-30 |
| Hillsdale Investment Management Inc. | 270 | $20,045 | New position | 2025-12-31 | |
| Dogwood Wealth Management LLC | 119 | $8,835 | New position | 2025-12-31 | |
| HRT FINANCIAL LP | 237,819 | $20,033 | ▲ +194,055 | 0.04% | 2026-06-30 |
| Basecamp Wealth Advisors LLC | 207 | $17,438 | Unchanged | 0.00% | 2026-06-30 |
| CoreCap Advisors, LLC | 201 | $16,932 | ▲ +27 | 0.00% | 2026-06-30 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 200 | $14,848 | New position | 2025-12-31 | |
| Mascoma Wealth Management LLC | 200 | $14,848 | New position | 2025-12-31 | |
| Dorato Capital Management | 210 | $16,359 | Unchanged | 0.01% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 189 | $15,921 | New position | 0.00% | 2026-06-30 |
| GHP Investment Advisors, Inc. | 164 | $12,176 | New position | 2025-12-31 | |
| BROWN BROTHERS HARRIMAN & CO | 167 | $12,398 | New position | 2025-12-31 | |
| VALLEY NATIONAL ADVISERS INC | 166 | $13,994 | ▲ +1 | 0.00% | 2026-06-30 |
| WHITTIER TRUST CO OF NEVADA INC | 540 | $45,172 | New position | 2025-12-31 | |
| Global X Japan Co., Ltd. | 140 | $11,794 | ▲ +7 | 0.00% | 2026-06-30 |
| WPG Advisers, LLC | 137 | $10,171 | New position | 2025-12-31 | |
| CVA Family Office, LLC | 121 | $10,193 | ▲ +15 | 0.00% | 2026-06-30 |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 115 | $8,538 | New position | 2025-12-31 | |
| Clearstead Trust, LLC | 113 | $8,390 | New position | 2025-12-31 | |
| Sachetta, LLC | 113 | $9,520 | ▲ +104 | 0.00% | 2026-06-30 |
| Cranbrook Wealth Management, LLC | 112 | $8,315 | New position | 2025-12-31 | |
| Pinnacle Wealth Planning Services, Inc. | 98 | $7,276 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 1,976 | $146,698 | New position | 2025-12-31 | |
| N.E.W. Advisory Services LLC | 100 | $7,424 | New position | 2025-12-31 | |
| Larson Financial Group LLC | 78 | $5,791 | New position | 2025-12-31 | |
| Keating Financial Advisory Services, Inc. | 62 | $4,603 | New position | 2025-12-31 | |
| High Note Wealth, LLC | 94 | $6,979 | New position | 2025-12-31 | |
| Private Wealth Management Group, LLC | 94 | $7,919 | Unchanged | 0.00% | 2026-06-30 |
| DekaBank Deutsche Girozentrale | 98,400 | $8,804 | New position | 2025-12-31 | |
| SJS Investment Consulting Inc. | 81 | $6,824 | ▲ +43 | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 75 | $6,318 | ▲ +2 | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 19 | $1,411 | New position | 2025-12-31 | |
| Valued Wealth Advisors LLC | 1 | $78 | New position | 2025-12-31 | |
| Rossby Financial, LCC | 70 | $5,897 | ▲ +17 | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 58,809 | $4,366 | New position | 2025-12-31 | |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 68 | $5,728 | ▲ +24 | 0.00% | 2026-06-30 |
| Horizon Investments, LLC | 65 | $4,826 | New position | 2025-12-31 | |
| Wealth Enhancement Trust Services, Inc. | 64 | $4,751 | New position | 2025-12-31 | |
| MEEDER ASSET MANAGEMENT INC | 127 | $9,428 | New position | 2025-12-31 | |
| FIDUCIARY FINANCIAL ADVISORS | 65 | $5,138 | New position | 0.00% | 2026-06-30 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 61,091 | $4,535 | New position | 2025-12-31 | |
| JDM Financial Group LLC | 60 | $5,054 | Unchanged | 0.00% | 2026-06-30 |
| Retirement Wealth Solutions LLC | 60 | $5,034 | Unchanged | 0.00% | 2026-06-30 |
| BOK Financial Private Wealth, Inc. | 56 | $4,718 | New position | 0.00% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 32 | $2,376 | New position | 2025-12-31 | |
| FARMERS & MERCHANTS INVESTMENTS INC | 55 | $4,083 | New position | 2025-12-31 | |
| JFS WEALTH ADVISORS, LLC | 54 | $4,549 | Unchanged | 0.00% | 2026-06-30 |
| Grove Bank & Trust | 54 | $4,549 | Unchanged | 0.00% | 2026-06-30 |
| MANNING & NAPIER ADVISORS LLC | 59 | $4,427 | New position | 2025-12-31 | |
| Bell Investment Advisors, Inc | 51 | $4,297 | ▲ +6 | 0.00% | 2026-06-30 |
| BESSEMER GROUP INC | 49,312 | $3,661 | New position | 2025-12-31 | |
| CANADA LIFE ASSURANCE Co | 44,753 | $3,322 | New position | 2025-12-31 | |
| MV CAPITAL MANAGEMENT, INC. | 41 | $3,454 | Unchanged | 0.00% | 2026-06-30 |
| Prestige Wealth Management Group LLC | 41 | $3,044 | Unchanged | 2025-12-31 | |
| Bare Financial Services, Inc | 54 | $4,009 | New position | 2025-12-31 | |
| Principia Wealth Advisory, LLC | 33 | $2,450 | ▼ -1 | 2025-12-31 | |
| Hughes Financial Services, LLC | 31 | $2,301 | New position | 2025-12-31 | |
| Manchester Capital Management LLC | 31 | $2,302 | New position | 2025-12-31 | |
| Rialto Wealth Management, LLC | 31 | $2,612 | ▲ +4 | 0.00% | 2026-06-30 |
| Minot DeBlois Advisors LLC | 30 | $2,527 | New position | 0.00% | 2026-06-30 |
| AMALGAMATED BANK | 29,593 | $2,197 | New position | 2025-12-31 | |
| IMG Wealth Management, Inc. | 26 | $1,930 | New position | 2025-12-31 | |
| Treasurer of the State of North Carolina | 27,445 | $2,038 | New position | 2025-12-31 | |
| SouthState Bank Corp | 26 | $1,931 | New position | 2025-12-31 | |
| Sunrise Financial Services, LLC | 25 | $1,856 | New position | 2025-12-31 | |
| Creative Capital Management Investments LLC | 24 | $2,022 | New position | 0.00% | 2026-06-30 |
| HANTZ FINANCIAL SERVICES, INC. | 22,296 | $1,655 | New position | 2025-12-31 | |
| Blue Trust, Inc. | 21 | $1,769 | ▼ -9 | 0.00% | 2026-06-30 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 22,096 | $1,640 | New position | 2025-12-31 | |
| S&T Bank/PA | 20 | $1,685 | Unchanged | 0.00% | 2026-06-30 |
| COUNTRY TRUST BANK | 20 | $1,685 | Unchanged | 0.00% | 2026-06-30 |
| Continuum Advisory, LLC | 20 | $1,685 | New position | 0.00% | 2026-06-30 |
| Handelsbanken Fonder AB | 17,800 | $1,321 | New position | 2025-12-31 | |
| Kilter Group LLC | 30 | $2,228 | Unchanged | 2025-12-31 | |
| FWL INVESTMENT MANAGEMENT, LLC | 18 | $1,516 | New position | 0.00% | 2026-06-30 |
| NATIXIS ADVISORS, LLC | 17,286 | $1,456 | ▲ +6,906 | 0.00% | 2026-06-30 |
| THRIVENT FINANCIAL FOR LUTHERANS | 14,645 | $1,087 | New position | 2025-12-31 | |
| Bay Harbor Wealth Management, LLC | 9 | $668 | New position | 2025-12-31 | |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 16,749 | $1,411 | ▼ -798 | 0.16% | 2026-06-30 |
| MidFirst Bank | 16 | $1,348 | Unchanged | 0.00% | 2026-06-30 |
| DiNuzzo Private Wealth, Inc. | 14 | $1,180 | Unchanged | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 97 | $7,201 | New position | 2025-12-31 | |
| Whipplewood Advisors, LLC | 13 | $1,095 | ▼ -11 | 0.00% | 2026-06-30 |
| Elevated Capital Advisors, LLC | 12 | $891 | New position | 2025-12-31 | |
| ELEVATION WEALTH PARTNERS, LLC | 12 | $1,011 | Unchanged | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 11,549 | $973 | ▼ -5,338 | 0.00% | 2026-06-30 |
| Cromwell Holdings LLC | 11 | $927 | Unchanged | 0.00% | 2026-06-30 |
| HFM Investment Advisors, LLC | 5 | $372 | New position | 2025-12-31 | |
| State of Alaska, Department of Revenue | 9,930 | $836 | ▼ -149 | 0.01% | 2026-06-30 |
| Torren Management, LLC | 189 | $14,030 | New position | 2025-12-31 | |
| IFG Advisory, LLC | 8 | $674 | New position | 0.00% | 2026-06-30 |
| Bruce G. Allen Investments, LLC | 8 | $594 | New position | 2025-12-31 | |
| Silver Grove Financial Group, Inc. | 8 | $674 | New position | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 6,053 | $449 | New position | 2025-12-31 | |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 6 | $505 | Unchanged | 0.00% | 2026-06-30 |
| Triumph Capital Management | 6 | $445 | New position | 2025-12-31 | |
| South Dakota Investment Council | 5,500 | $408 | New position | 2025-12-31 | |
| Cassaday & Co Wealth Management LLC | 5 | $422 | Unchanged | 0.00% | 2026-06-30 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 5 | $371 | New position | 2025-12-31 | |
| LRI Investments, LLC | 5 | $421 | New position | 0.00% | 2026-06-30 |
| Stone House Investment Management, LLC | 4 | $337 | New position | 0.00% | 2026-06-30 |
| Bogart Wealth, LLC | 4 | $337 | Unchanged | 0.00% | 2026-06-30 |
| 3 FACTOR INDEXING, LLC | 4 | $337 | Unchanged | 0.00% | 2026-06-30 |
| Planning Strategies Inc. | 4 | $337 | New position | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 3,823 | $322 | New position | 0.02% | 2026-06-30 |
| Abound Wealth Management | 4 | $322 | Unchanged | 0.00% | 2026-06-30 |
| Cambridge Investment Research Advisors, Inc. | 3,929 | $292 | New position | 2025-12-31 | |
| PRAXIS INVESTMENT MANAGEMENT INC | 3,232 | $272 | Unchanged | 0.01% | 2026-06-30 |
| PARK AVENUE SECURITIES LLC | 3,095 | $261 | ▼ -65 | 0.00% | 2026-06-30 |
| PRIVATE TRUST CO NA | 6 | $446 | New position | 2025-12-31 | |
| American Capital Advisory, LLC | 3 | $223 | New position | 2025-12-31 | |
| Claret Asset Management Corp | 2,632 | $222 | New position | 0.02% | 2026-06-30 |
| KBC Group NV | 4,678 | $348 | New position | 2025-12-31 | |
| Leonteq Securities AG | 2 | $148 | Unchanged | 2025-12-31 | |
| RAFFA WEALTH MANAGEMENT, LLC | 2 | $168 | ▲ +1 | 0.00% | 2026-06-30 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 2 | $168 | Unchanged | 0.00% | 2026-06-30 |
| DecisionPoint Financial, LLC | 2 | $164 | New position | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 1,489 | $125 | Unchanged | 0.00% | 2026-06-30 |
| Covestor Ltd | 1,386 | $103 | New position | 2025-12-31 | |
| Dunhill Financial, LLC | 1 | $89 | New position | 2025-12-31 | |
| MARYLAND CAPITAL ADVISORS INC. | 1 | $85 | New position | 0.00% | 2026-06-30 |
| Transamerica Financial Advisors, LLC | 1 | $84 | New position | 0.00% | 2026-06-30 |
| Centerpoint Advisors, LLC | 269 | $20 | New position | 2025-12-31 | |
| TSFG, LLC | 250 | $19 | New position | 2025-12-31 | |
| Smithfield Trust Co | 110 | $8 | New position | 2025-12-31 | |
| GW&K Investment Management, LLC | 107 | $8 | New position | 2025-12-31 | |
| Avion Wealth | 59 | $4 | ▲ +6 | 0.00% | 2026-06-30 |
| Navigoe, LLC | 5 | $0 | New position | 0.00% | 2026-06-30 |
| Global Alpha Capital Management Ltd. | 328,523 | $24,389,548 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 402,633 | $29,891,474 | New position | 2025-12-31 | |
| Waratah Capital Advisors Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 32,034 | $2,378,204 | New position | 2025-12-31 | |
| PensionDanmark Pensionsforsikringsaktieselskab | 0 | $0 | Sold out | 2026-06-30 | |
| ONTARIO TEACHERS PENSION PLAN BOARD | 47,235 | $3,506,726 | ▼ -5,459 | 2025-12-31 | |
| Oak Thistle LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Game Creek Capital, LP | 40,000 | $2,969,600 | New position | 2025-12-31 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | $0 | Sold out | 2026-06-30 | |
| CenterStar Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Fieldview Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Bridgewater Associates, LP | 78,268 | $5,810,616 | New position | 2025-12-31 | |
| Friedenthal Financial | 0 | $0 | Sold out | 2026-06-30 | |
| MAVERICK CAPITAL LTD | 0 | $0 | Sold out | 2026-06-30 | |
| DARK FOREST CAPITAL MANAGEMENT LP | 28,190 | $2,092,826 | New position | 2025-12-31 | |
| ALGERT GLOBAL LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Holocene Advisors, LP | 89,857 | $6,670,984 | New position | 2025-12-31 | |
| ICON ADVISERS INC/CO | 0 | $0 | Sold out | 2026-06-30 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Blueshift Asset Management, LLC | 4,442 | $329,774 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 6,196 | $460,012 | New position | 2025-12-31 | |
| State of Wyoming | 7,939 | $589,391 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 0 | $0 | Sold out | 2026-06-30 | |
| EVOLVE PRIVATE WEALTH, LLC | 4,369 | $324,355 | New position | 2025-12-31 | |
| Centiva Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Focus Partners Wealth | 6,037 | $448,273 | New position | 2025-12-31 | |
| GATEWAY INVESTMENT ADVISERS LLC | 7,965 | $591,322 | New position | 2025-12-31 | |
| iSAM Funds (UK) Ltd | 5,772 | $428,513 | New position | 2025-12-31 | |
| MQS Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Virtu Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SWMG, LLC | 2,902 | $255,028 | New position | 2025-12-31 | |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Schonfeld Strategic Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,170 | $161,101 | New position | 2025-12-31 | |
| Quarry LP | 440 | $32,666 | New position | 2025-12-31 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Mirae Asset Global Investments Co., Ltd. | 1,156 | $85,822 | New position | 2025-12-31 | |
| SUMMIT SECURITIES GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 317 | $23,534 | New position | 2025-12-31 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ancora Advisors LLC | 246 | $18,263 | New position | 2025-12-31 | |
| Solstein Capital, LLC | 62 | $4,603 | New position | 2025-12-31 | |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Intentional Wealth Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ALBION FINANCIAL GROUP /UT | 0 | $0 | Sold out | 2026-06-30 | |
| Frazier Financial Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quaker Wealth Management, LLC | 11 | $817 | New position | 2025-12-31 | |
| TopTier Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Vermillion Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Activest Wealth Management | 0 | $0 | Sold out | 2026-06-30 | |
| Birchwood Financial Partners, Inc. | 0 | $5 | Sold out | 2025-12-31 | |
| Erste Asset Management GmbH | 0 | $0 | Sold out | 2025-12-31 | |
| VANGUARD GROUP INC | 6,759,638 | $501,835,525 | New position | 2025-12-31 | |
| Aperture Investors, LLC | 248,737 | $18,466,235 | New position | 2025-12-31 | |
| Interval Partners, LP | 149,959 | $11,132,956 | New position | 2025-12-31 | |
| KENSICO CAPITAL MANAGEMENT CORP | 144,600 | $10,735,104 | New position | 2025-12-31 | |
| NATIXIS | 49,669 | $3,687,427 | New position | 2025-12-31 | |
| COMERICA BANK | 43,281 | $3,213,190 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 29,145 | $2,163,579 | New position | 2025-12-31 | |
| NOMURA HOLDINGS INC | 15,600 | $1,158,144 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 14,000 | $1,039,360 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 11,730 | $870,876 | New position | 2025-12-31 | |
| Jefferies Financial Group Inc. | 11,452 | $850,196 | New position | 2025-12-31 | |
| Envestnet Portfolio Solutions, Inc. | 10,792 | $801,163 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 9,811 | $728,394 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 9,741 | $723,181 | New position | 2025-12-31 | |
| VARCOV Co. | 9,473 | $703,276 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 9,170 | $680,781 | New position | 2025-12-31 | |
| Versor Investments LP | 8,852 | $657,172 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 8,643 | $641,656 | New position | 2025-12-31 | |
| FIRST CITIZENS BANK & TRUST CO | 8,517 | $632,302 | New position | 2025-12-31 | |
| CIBC WORLD MARKET INC. | 8,236 | $611,441 | New position | 2025-12-31 | |
| Verdence Capital Advisors LLC | 6,783 | $503,543 | New position | 2025-12-31 | |
| NBC SECURITIES, INC. | 6,625 | $491,840 | New position | 2025-12-31 | |
| Savant Capital, LLC | 6,398 | $474,993 | New position | 2025-12-31 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 6,186 | $459,249 | New position | 2025-12-31 | |
| Perbak Capital Partners LLP | 5,975 | $443,584 | New position | 2025-12-31 | |
| Brooklyn Investment Group | 5,717 | $431,520 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 5,100 | $378,624 | New position | 2025-12-31 | |
| OPPENHEIMER & CO INC | 3,796 | $281,815 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 3,300 | $244,992 | ▼ -7,700 | 2025-12-31 | |
| Quantedge Capital Pte Ltd | 2,900 | $215,296 | New position | 2025-12-31 | |
| AlphaQuest LLC | 1,875 | $139,200 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 1,560 | $115,814 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 732 | $54,344 | New position | 2025-12-31 | |
| DANSKE BANK A/S | 600 | $44,544 | New position | 2025-12-31 | |
| CBIZ Investment Advisory Services, LLC | 480 | $35,641 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 249 | $16,725 | New position | 2025-12-31 | |
| LSV ASSET MANAGEMENT | 181,600 | $13,482 | New position | 2025-12-31 | |
| SageView Advisory Group, LLC | 169 | $12,586 | New position | 2025-12-31 | |
| CWM, LLC | 94,790 | $7,038 | New position | 2025-12-31 | |
| Elyxium Wealth, LLC | 65 | $4,825 | New position | 2025-12-31 | |
| Sunbelt Securities, Inc. | 56 | $4,157 | New position | 2025-12-31 | |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 14,800 | $1,099 | New position | 2025-12-31 | |
| Private Wealth Asset Management, LLC | 2 | $148 | New position | 2025-12-31 | |
| Bollard Group LLC | 689 | $51 | New position | 2025-12-31 |