← All institutions
Institutional Holdings
CTREOwnership Summary
Institutions Holding
592
Total Shares Held
281,061,088
Total Value Held
$9,259,936,744
Quarter
2025-12-31
Active Positions
Increased Positions
53
10,319,494 shares
Decreased Positions
38
3,073,311 shares
Held Positions
26
772,851 shares
New Positions
447
266,895,432 shares
Sold Out Positions
28
1,381,440 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 41,749,066 | $1,509,646,226 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 20,892,354 | $843,006,484 | New position | 0.04% | 2026-06-30 |
| STATE STREET CORP | 12,426,213 | $453,410,622 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 10,635,822 | $429,155,418 | New position | 0.01% | 2026-06-30 |
| FMR LLC | 10,726,528 | $387,871,253 | New position | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 12,355,966 | $446,791,731 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 6,092,398 | $220,332,406 | New position | 2025-12-31 | |
| Nuveen, LLC | 2,927,000 | $105,840,320 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,431,083 | $160,227,961 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 3,567,847 | $143,962,626 | ▲ +155,085 | 0.04% | 2026-06-30 |
| NORTHERN TRUST CORP | 2,749,904 | $99,436,529 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 3,271,835 | $118,315,508 | New position | 2025-12-31 | |
| NORGES BANK | 3,175,053 | $114,809,916 | New position | 2025-12-31 | |
| Daiwa Securities Group Inc. | 2,316,967 | $83,782 | New position | 2025-12-31 | |
| Invesco Ltd. | 3,498,310 | $126,498,881 | New position | 2025-12-31 | |
| MORGAN STANLEY | 2,430,189 | $87,875,754 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 2,430,966 | $87,903,729 | New position | 2025-12-31 | |
| GRS Advisors, LLC | 1,658,698 | $59,978,520 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 1,434,886 | $51,885,478 | New position | 2025-12-31 | |
| Life Cycle Investment Partners Ltd | 1,099,054 | $39,741,792 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 1,817,723 | $73,345,123 | ▲ +765,639 | 0.03% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 2,025,906 | $73,662,982 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 699,531 | $25,295,041 | New position | 2025-12-31 | |
| Copeland Capital Management, LLC | 1,802,843 | $65,190,855 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 1,226,388 | $44,346,251 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 935,956 | $33,844,169 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 1,565,117 | $63,152,471 | New position | 0.01% | 2026-06-30 |
| JPMORGAN CHASE & CO | 1,321,661 | $47,791,263 | New position | 2025-12-31 | |
| Zimmer Partners, LP | 1,761,795 | $63,706,507 | New position | 2025-12-31 | |
| Alyeska Investment Group, L.P. | 2,027,397 | $73,310,676 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,323,317 | $47,851,144 | New position | 2025-12-31 | |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 1,294,118 | $52,217,662 | New position | 0.45% | 2026-06-30 |
| Legal & General Group Plc | 1,558,522 | $56,356,156 | New position | 2025-12-31 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 877,004 | $32,093,961 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 999,982 | $36,159,341 | ▲ +295,507 | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 958,873 | $34,672,865 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 1,525,444 | $55,160,097 | New position | 2025-12-31 | |
| Eversept Partners, LP | 1,072,015 | $43,255,805 | New position | 2.24% | 2026-06-30 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 800,000 | $28,928,000 | New position | 2025-12-31 | |
| ROYAL LONDON ASSET MANAGEMENT LTD | 906,986 | $32,796,613 | New position | 2025-12-31 | |
| BALYASNY ASSET MANAGEMENT L.P. | 21,388 | $773,390 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 349,378 | $12,634,000 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 200,081 | $7,234,929 | New position | 2025-12-31 | |
| Allspring Global Investments Holdings, LLC | 851,378 | $34,821,361 | ▲ +201,819 | 0.05% | 2026-06-30 |
| UBS Group AG | 1,043,933 | $37,748,617 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 108,213 | $3,912,982 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 1,328,660 | $48,044,345 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 64,423 | $2,329,536 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 2,609,576 | $94,362,268 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 611,085 | $22,096,801 | New position | 2025-12-31 | |
| SEGALL BRYANT & HAMILL, LLC | 532,898 | $19,269,592 | New position | 2025-12-31 | |
| Sound Income Strategies, LLC | 628,271 | $25,350,746 | ▲ +10,473 | 1.14% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 347,008 | $12,547,809 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 755,515 | $27,325,183 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 1,075,471 | $38,888,897 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 11,900 | $430,304 | New position | 2025-12-31 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 835,850 | $30,224,336 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 450,594 | $16,293,478 | New position | 2025-12-31 | |
| APG Asset Management US Inc. | 547,906 | $22,409,355 | Unchanged | 0.16% | 2026-06-30 |
| Adelante Capital Management LLC | 391,935 | $14,172,255 | New position | 2025-12-31 | |
| Connor, Clark & Lunn Investment Management Ltd. | 379,379 | $13,718,345 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 483,078 | $17,468,083 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 478,410 | $19,334,259 | ▲ +70,243 | 0.01% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 390,484 | $14,119,901 | New position | 2025-12-31 | |
| Swiss National Bank | 440,249 | $15,919,404 | New position | 2025-12-31 | |
| BROWN ADVISORY INC | 440,438 | $17,771,675 | New position | 0.03% | 2026-06-30 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 436,602 | $17,616,891 | ▼ -36,545 | 0.01% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 467,280 | $16,896,855 | New position | 2025-12-31 | |
| Heitman Real Estate Securities LLC | 431,378 | $17,406,102 | New position | 1.12% | 2026-06-30 |
| Pictet Asset Management Holding SA | 31,733 | $1,147,465 | New position | 2025-12-31 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 531,057 | $19,203,021 | New position | 2025-12-31 | |
| Asset Management One Co., Ltd. | 413,024 | $15,310,800 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 268,477 | $9,708,128 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT CO LTD | 333,160 | $12,047,066 | New position | 2025-12-31 | |
| Susquehanna Portfolio Strategies, LLC | 333,459 | $12,057,877 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 324,198 | $11,722,989 | New position | 2025-12-31 | |
| CITIGROUP INC | 245,565 | $8,879,630 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 107,596 | $3,890,671 | New position | 2025-12-31 | |
| STRS OHIO | 39,700 | $1,435,552 | New position | 2025-12-31 | |
| SOROS FUND MANAGEMENT LLC | 325,320 | $13,126,662 | New position | 0.16% | 2026-06-30 |
| ALGERT GLOBAL LLC | 256,083 | $9,260 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 777,079 | $28,641,069 | New position | 2025-12-31 | |
| Beacon Pointe Advisors, LLC | 241,918 | $8,748,851 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 141,246 | $5,107,455 | New position | 2025-12-31 | |
| Mitsubishi UFJ Trust & Banking Corp | 284,261 | $11,469,932 | ▲ +5,381 | 0.03% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 650,580 | $23,524,971 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 255,072 | $9,223,409 | New position | 2025-12-31 | |
| Lighthouse Investment Partners, LLC | 141,000 | $5,098,560 | New position | 2025-12-31 | |
| LPL Financial LLC | 165,397 | $5,980,768 | New position | 2025-12-31 | |
| MACQUARIE GROUP LTD | 257,907 | $9,325,917 | New position | 2025-12-31 | |
| IBEX WEALTH ADVISORS | 233,562 | $8,445,607 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 211,965 | $7,664,654 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 312,552 | $11,301,880 | New position | 2025-12-31 | |
| Sumitomo Mitsui Trust Group, Inc. | 253,138 | $10,214,118 | ▲ +9,585 | 0.01% | 2026-06-30 |
| MetLife Investment Management, LLC | 130,031 | $4,701,921 | New position | 2025-12-31 | |
| Retirement Systems of Alabama | 244,339 | $9,859,079 | ▼ -29,544 | 0.03% | 2026-06-30 |
| Greenland Capital Management LP | 150,000 | $5,424,000 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,126 | $329,996 | New position | 2025-12-31 | |
| GUGGENHEIM CAPITAL LLC | 253,671 | $9,172,744 | New position | 2025-12-31 | |
| Jain Global LLC | 232,842 | $9,395,175 | New position | 0.04% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 220,880 | $7,987,021 | New position | 2025-12-31 | |
| Uniplan Investment Counsel, Inc. | 225,770 | $8,163,875 | New position | 2025-12-31 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 128,057 | $4,630,541 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 200,780 | $7,260,206 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 213,133 | $8,599,917 | New position | 0.01% | 2026-06-30 |
| RENAISSANCE GROUP LLC | 245,779 | $8,887,369 | New position | 2025-12-31 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 317,400 | $11,477,184 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 203,956 | $8,229,625 | New position | 0.02% | 2026-06-30 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 175,238 | $6,362,892 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 194,378 | $7,028,708 | New position | 2025-12-31 | |
| one8zero8, LLC | 205,950 | $7,447,152 | New position | 2025-12-31 | |
| TD ASSET MANAGEMENT INC | 86,808 | $3,138,977 | New position | 2025-12-31 | |
| GABELLI FUNDS LLC | 218,027 | $7,883,856 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 36,827 | $1,331,677 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 164,136 | $5,935,158 | New position | 2025-12-31 | |
| Flatrock Wealth Partners LLC | 166,118 | $6,767,734 | ▼ -110,533 | 2.66% | 2026-06-30 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 25,522 | $922,876 | New position | 2025-12-31 | |
| GSI Capital Advisors LLC | 126,240 | $4,564,838 | New position | 2025-12-31 | |
| Corient Private Wealth LP | 166,828 | $6,731,518 | ▲ +72,137 | 0.01% | 2026-06-30 |
| FIL Ltd | 93,934 | $3,396,653 | New position | 2025-12-31 | |
| Allianz Asset Management GmbH | 306,776 | $11,093,020 | New position | 2025-12-31 | |
| VAN ECK ASSOCIATES CORP | 110,749 | $4,005 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 225,788 | $8,164,000 | New position | 2025-12-31 | |
| Lightrock Netherlands B.V. | 335,688 | $22,249,400 | New position | 2025-12-31 | |
| Resona Asset Management Co.,Ltd. | 130,513 | $4,797,189 | New position | 2025-12-31 | |
| CREDIT AGRICOLE S A | 130,883 | $4,732,730 | New position | 2025-12-31 | |
| Castellan Group | 130,431 | $5,262,891 | ▲ +252 | 0.58% | 2026-06-30 |
| GAGNON SECURITIES LLC | 133,071 | $4,811,847 | New position | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 8,820 | $318,924 | New position | 2025-12-31 | |
| State of New Jersey Common Pension Fund D | 61,548 | $2,225,576 | New position | 2025-12-31 | |
| Knights of Columbus Asset Advisors LLC | 81,056 | $2,930,985 | New position | 2025-12-31 | |
| STOREBRAND ASSET MANAGEMENT AS | 114,235 | $4,609,382 | Unchanged | 0.01% | 2026-06-30 |
| Creative Planning | 90,127 | $3,258,982 | New position | 2025-12-31 | |
| Dockside LLC | 43,677 | $1,579,360 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 104,447 | $3,776,804 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 100,533 | $4,057,009 | New position | 0.00% | 2026-06-30 |
| Truvestments Capital LLC | 140,445 | $5,078,505 | New position | 2025-12-31 | |
| BARCLAYS PLC | 368,508 | $13,325,249 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 100,428 | $3,631,473 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 62,274 | $2,252,128 | New position | 2025-12-31 | |
| Aberdeen Group plc | 97,283 | $3,925,369 | ▲ +10,676 | 0.01% | 2026-06-30 |
| LAZARD ASSET MANAGEMENT LLC | 151,812 | $5,489,522 | New position | 2025-12-31 | |
| Edgestream Partners, L.P. | 99,314 | $3,591,194 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 92,148 | $3,718,172 | New position | 0.00% | 2026-06-30 |
| COMMUNITY TRUST & INVESTMENT CO | 86,574 | $3,493,262 | ▲ +1,141 | 0.18% | 2026-06-30 |
| Quantbot Technologies LP | 86,027 | $3,471,189 | ▲ +5,701 | 0.14% | 2026-06-30 |
| Tidal Investments LLC | 17,799 | $643,612 | New position | 2025-12-31 | |
| State of Tennessee, Department of Treasury | 87,309 | $3,260,119 | New position | 2025-12-31 | |
| Hennion & Walsh Asset Management, Inc. | 82,083 | $3,312,049 | ▲ +9,598 | 0.09% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 73,012 | $2,640,114 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 79,937 | $2,890,497 | New position | 2025-12-31 | |
| BENJAMIN EDWARDS INC | 77,558 | $2,804,388 | New position | 2025-12-31 | |
| Advisors Asset Management, Inc. | 39,118 | $1,414,507 | New position | 2025-12-31 | |
| CPC Advisors, LLC | 163,570 | $5,914,691 | New position | 2025-12-31 | |
| Louisiana State Employees Retirement System | 69,100 | $2,788,185 | ▲ +4,300 | 0.04% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 61,092 | $2,209,087 | New position | 2025-12-31 | |
| MARTINGALE ASSET MANAGEMENT L P | 73,409 | $2,654,470 | New position | 2025-12-31 | |
| COZAD ASSET MANAGEMENT INC | 66,157 | $2,669,435 | ▲ +4,320 | 0.17% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 50,238 | $1,816,594 | New position | 2025-12-31 | |
| Andrew Hill Investment Advisors, Inc. | 65,607 | $2,647,275 | ▲ +230 | 1.96% | 2026-06-30 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 64,173 | $2,589,381 | ▼ -1,714 | 0.03% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 18,573 | $671,600 | New position | 2025-12-31 | |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 58,700 | $2,122,592 | New position | 2025-12-31 | |
| Metis Global Partners, LLC | 52,817 | $1,909,863 | New position | 2025-12-31 | |
| Arizona State Retirement System | 62,222 | $2,249,948 | New position | 2025-12-31 | |
| ALLSTATE CORP | 29,464 | $1,065,418 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 54,431 | $1,968,226 | New position | 2025-12-31 | |
| Graham Capital Management, L.P. | 33,619 | $1,215,663 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 86,016 | $3,110,339 | New position | 2025-12-31 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 55,300 | $2,231,355 | ▲ +1,500 | 0.01% | 2026-06-30 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 53,142 | $2,144,280 | ▲ +3,093 | 0.03% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 53,200 | $1,938,861 | New position | 2025-12-31 | |
| Genus Capital Management Inc. | 51,100 | $2,061,885 | New position | 0.20% | 2026-06-30 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 51,082 | $1,847,125 | New position | 2025-12-31 | |
| ASSETMARK, INC | 47,427 | $1,913,679 | ▲ +2,894 | 0.00% | 2026-06-30 |
| Kestra Advisory Services, LLC | 19,777 | $715,140 | New position | 2025-12-31 | |
| WealthShield Partners, LLC | 48,377 | $1,749,322 | New position | 2025-12-31 | |
| NORDEA INVESTMENT MANAGEMENT AB | 46,090 | $1,869,871 | New position | 0.00% | 2026-06-30 |
| PEAK6 LLC | 43,779 | $1,766,483 | ▲ +17,752 | 0.00% | 2026-06-30 |
| Fieldview Capital Management, LLC | 42,643 | $1,720,645 | New position | 0.49% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 18,038 | $652,254 | New position | 2025-12-31 | |
| D.A. DAVIDSON & CO. | 40,781 | $1,474,669 | New position | 2025-12-31 | |
| Cerity Partners LLC | 37,820 | $1,367,558 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 485,371 | $17,551,015 | New position | 2025-12-31 | |
| TRUST CO OF TOLEDO NA /OH/ | 40,715 | $1,642,850 | ▲ +118 | 0.14% | 2026-06-30 |
| WASHINGTON GROWTH STRATEGIES LLC | 87,028 | $3,146,934 | New position | 2025-12-31 | |
| New Age Alpha Advisors, LLC | 40,619 | $1,468,783 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 38,027 | $1,375,056 | New position | 2025-12-31 | |
| Freestone Grove Partners LP | 39,113 | $1,578,210 | New position | 0.01% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 3,960 | $143,193 | New position | 2025-12-31 | |
| MOODY NATIONAL BANK TRUST DIVISION | 38,097 | $1,537,214 | ▲ +12,391 | 0.13% | 2026-06-30 |
| NewEdge Advisors, LLC | 36,044 | $1,303,378 | New position | 2025-12-31 | |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 33,861 | $1,224,414 | New position | 2025-12-31 | |
| MML INVESTORS SERVICES, LLC | 41,339 | $1,494,825 | New position | 2025-12-31 | |
| IFM Investors Pty Ltd | 36,263 | $1,311 | New position | 2025-12-31 | |
| Erste Asset Management GmbH | 40,600 | $1,505,042 | New position | 2025-12-31 | |
| EVERGREEN CAPITAL MANAGEMENT LLC | 56,576 | $2,064,743 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 11,888 | $429,870 | New position | 2025-12-31 | |
| NewSquare Capital LLC | 28,673 | $1,036,816 | New position | 2025-12-31 | |
| XPONANCE LLC | 17,745 | $641,659 | New position | 2025-12-31 | |
| Bridgefront Capital, LLC | 33,152 | $1,337,683 | New position | 0.35% | 2026-06-30 |
| Moran Wealth Management, LLC | 108,404 | $3,919,890 | New position | 2025-12-31 | |
| Entropy Technologies, LP | 28,391 | $1,026,619 | New position | 2025-12-31 | |
| B&I Capital AG | 607,800 | $21,978,048 | New position | 2025-12-31 | |
| De Lisle Partners LLP | 31,073 | $1,123,600 | New position | 2025-12-31 | |
| GAMCO INVESTORS, INC. ET AL | 48,305 | $1,746,709 | New position | 2025-12-31 | |
| PICTON MAHONEY ASSET MANAGEMENT | 37 | $1,338 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 7,563 | $273,478 | New position | 2025-12-31 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 208,095 | $7,524,715 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 28,605 | $1,034,357 | New position | 2025-12-31 | |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 28,500 | $1,149,975 | ▲ +3,500 | 0.22% | 2026-06-30 |
| New York Life Investment Management LLC | 28,404 | $1,146,101 | ▲ +667 | 0.01% | 2026-06-30 |
| Inspire Investing, LLC | 14,256 | $515,508 | New position | 2025-12-31 | |
| Polymer Capital Management (US) LLC | 27,747 | $1,119,591 | New position | 0.15% | 2026-06-30 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 27,387 | $990,328 | New position | 2025-12-31 | |
| UniSuper Management Pty Ltd | 46,100 | $1,666,976 | New position | 2025-12-31 | |
| Sanctuary Advisors, LLC | 14,279 | $516,329 | New position | 2025-12-31 | |
| Legacy Bridge, LLC | 26,102 | $1,053,216 | ▲ +30 | 0.33% | 2026-06-30 |
| Ensign Peak Advisors, Inc | 26,169 | $946,271 | New position | 2025-12-31 | |
| M&T BANK CORP | 48,406 | $5,923,750 | New position | 2025-12-31 | |
| Catalyst Funds Management Pty Ltd | 25,184 | $1,016,174 | Unchanged | 0.06% | 2026-06-30 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 35,803 | $1,294,637 | New position | 2025-12-31 | |
| Vise Technologies, Inc. | 20,770 | $751,043 | New position | 2025-12-31 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 68,562 | $2,479,202 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 20,844 | $753,735 | New position | 2025-12-31 | |
| Concurrent Investment Advisors, LLC | 29,677 | $1,073,138 | New position | 2025-12-31 | |
| Envestnet Portfolio Solutions, Inc. | 21,597 | $780,956 | New position | 2025-12-31 | |
| BAILARD, INC. | 22,000 | $887,700 | New position | 0.02% | 2026-06-30 |
| INCEPTIONR LLC | 21,819 | $880,397 | ▼ -2,252 | 0.22% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 10,309 | $372,773 | New position | 2025-12-31 | |
| FIRST CITIZENS BANK & TRUST CO | 17,651 | $638,260 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 136 | $4,918 | New position | 2025-12-31 | |
| Cambria Investment Management, L.P. | 20,251 | $732,276 | New position | 2025-12-31 | |
| MILESTONE ASSET MANAGEMENT, LLC | 25,564 | $924,428 | New position | 2025-12-31 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 22,149 | $800,900 | New position | 2025-12-31 | |
| Man Group plc | 19,724 | $795,863 | New position | 0.00% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 19,651 | $790,383 | ▲ +1,771 | 0.00% | 2026-06-30 |
| Seelaus Asset Management LLC | 19,657 | $710,797 | New position | 2025-12-31 | |
| World Investment Advisors | 21,503 | $775,485 | New position | 2025-12-31 | |
| Eurizon Capital SGR S.p.A. | 1,186 | $43,747 | New position | 2025-12-31 | |
| TRUIST FINANCIAL CORP | 12,388 | $447,941 | New position | 2025-12-31 | |
| WINTON GROUP Ltd | 18,600 | $750,510 | New position | 0.02% | 2026-06-30 |
| SECURIAN ASSET MANAGEMENT, INC | 17,422 | $747,055 | ▲ +955 | 0.03% | 2026-06-30 |
| Balance Wealth Partners LLC | 18,404 | $742,601 | ▲ +2,353 | 0.20% | 2026-06-30 |
| XML Financial, LLC | 6,960 | $251,674 | New position | 2025-12-31 | |
| BLAIR WILLIAM & CO/IL | 8,345 | $301,744 | New position | 2025-12-31 | |
| &PARTNERS | 16,231 | $586,928 | New position | 2025-12-31 | |
| Vanderbilt University | 17,183 | $693,334 | ▼ -13,695 | 0.10% | 2026-06-30 |
| MBM WEALTH CONSULTANTS, LLC | 30,982 | $1,120,292 | New position | 2025-12-31 | |
| Lido Advisors, LLC | 11,941 | $421,312 | New position | 2025-12-31 | |
| ANGELES WEALTH MANAGEMENT, LLC | 15,024 | $548,301 | New position | 2025-12-31 | |
| Pathstone Holdings, LLC | 16,500 | $596,640 | New position | 2025-12-31 | |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 15,867 | $573,758 | New position | 2025-12-31 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 15,359 | $555,381 | New position | 2025-12-31 | |
| Groupe la Francaise | 17,154 | $620,289 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 14,725 | $594,154 | ▼ -210,165 | 0.00% | 2026-06-30 |
| ELEVATION POINT WEALTH PARTNERS, LLC | 14,355 | $579,797 | ▲ +111 | 0.01% | 2026-06-30 |
| IMC-Chicago, LLC | 14,200 | $572,970 | New position | 0.00% | 2026-06-30 |
| Keebeck Wealth Management | 13,683 | $499,361 | New position | 2025-12-31 | |
| MANGROVE PARTNERS IM, LLC | 7,062 | $255,362 | New position | 2025-12-31 | |
| Diametric Capital, LP | 13,258 | $534,960 | ▼ -11,263 | 0.06% | 2026-06-30 |
| PRINCIPAL SECURITIES, INC. | 8,319 | $300,803 | New position | 2025-12-31 | |
| Ameritas Advisory Services, LLC | 7,151 | $258,580 | New position | 2025-12-31 | |
| CIBC Bancorp USA Inc. | 12,799 | $516,440 | ▲ +595 | 0.00% | 2026-06-30 |
| Ballentine Partners, LLC | 12,812 | $463,282 | New position | 2025-12-31 | |
| COHEN & STEERS, INC. | 16,476,922 | $595,881 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 12,669 | $511,194 | New position | 0.00% | 2026-06-30 |
| BNP Paribas Asset Management Holding S.A. | 18,158 | $662 | New position | 2025-12-31 | |
| Quadrature Capital Ltd | 12,182 | $491,544 | ▼ -30,692 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 12,111 | $488,675 | ▲ +3,620 | 0.00% | 2026-06-30 |
| Integrated Investment Consultants, LLC | 12,100 | $437,536 | New position | 2025-12-31 | |
| Snowden Capital Advisors LLC | 18,411 | $671,918 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 11,865 | $478,753 | New position | 0.00% | 2026-06-30 |
| EntryPoint Capital, LLC | 11,814 | $476,695 | Unchanged | 0.12% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 11,636 | $473,884 | ▼ -7,257 | 0.00% | 2026-06-30 |
| MAI Capital Management | 11,898 | $430,232 | New position | 2025-12-31 | |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 21,864 | $790,604 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 2,201 | $79,594 | New position | 2025-12-31 | |
| Savvy Advisors, Inc. | 10,948 | $441,760 | ▲ +3,020 | 0.01% | 2026-06-30 |
| SILVER OAK SECURITIES, INCORPORATED | 10,924 | $440,803 | ▲ +3,460 | 0.03% | 2026-06-30 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 10,900 | $394,144 | New position | 2025-12-31 | |
| BARD ASSOCIATES INC | 11,299 | $412,359 | New position | 2025-12-31 | |
| Values First Advisors, Inc. | 10,735 | $388,193 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 10,591 | $382,971 | New position | 2025-12-31 | |
| AlphaGrep UK Ltd | 10,700 | $431,745 | New position | 0.13% | 2026-06-30 |
| Abel Hall, LLC | 16,331 | $590,529 | New position | 2025-12-31 | |
| Gotham Asset Management, LLC | 10,478 | $422,787 | ▲ +239 | 0.00% | 2026-06-30 |
| OPPENHEIMER ASSET MANAGEMENT INC. | 17,388 | $628,750 | New position | 2025-12-31 | |
| OFI INVEST ASSET MANAGEMENT | 11,684 | $412,358 | ▲ +398 | 0.00% | 2026-06-30 |
| Norinchukin Bank, The | 10,219 | $369,519 | New position | 2025-12-31 | |
| T. Rowe Price Investment Management, Inc. | 8,259,813 | $298,676 | New position | 2025-12-31 | |
| PROFUND ADVISORS LLC | 10,041 | $363,083 | New position | 2025-12-31 | |
| DNB Asset Management AS | 9,953 | $401,604 | Unchanged | 0.00% | 2026-06-30 |
| MGO ONE SEVEN LLC | 9,967 | $360,407 | New position | 2025-12-31 | |
| GATEWAY INVESTMENT ADVISERS LLC | 9,342 | $376,930 | New position | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 8,975 | $362,141 | ▼ -205 | 0.01% | 2026-06-30 |
| Hillsdale Investment Management Inc. | 240 | $8,678 | New position | 2025-12-31 | |
| Permanent Capital Management, LP | 8,710 | $354,845 | New position | 0.05% | 2026-06-30 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 21,800 | $788,288 | New position | 2025-12-31 | |
| Atom Investors LP | 8,481 | $342,208 | ▼ -8,360 | 0.03% | 2026-06-30 |
| Impact Investors, Inc | 8,421 | $339,787 | ▼ -503 | 0.25% | 2026-06-30 |
| Pasadena Private Wealth, LLC | 8,324 | $301,004 | New position | 2025-12-31 | |
| Vident Advisory, LLC | 9,406 | $340,145 | New position | 2025-12-31 | |
| Callan Family Office, LLC | 7,405 | $267,765 | New position | 2025-12-31 | |
| Mirae Asset Global Investments Co., Ltd. | 17,552 | $634,680 | New position | 2025-12-31 | |
| RFG Advisory, LLC | 7,869 | $284,525 | New position | 2025-12-31 | |
| Wealth Quarterback LLC | 7,875 | $317,744 | ▲ +85 | 0.10% | 2026-06-30 |
| FOX RUN MANAGEMENT, L.L.C. | 7,832 | $316,021 | New position | 0.05% | 2026-06-30 |
| COLDSTREAM CAPITAL MANAGEMENT INC | 10,754 | $388,865 | New position | 2025-12-31 | |
| Frank, Rimerman Advisors LLC | 7,728 | $311,825 | New position | 0.02% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 7,700 | $310,695 | ▼ -6,500 | 0.00% | 2026-06-30 |
| Jump Financial, LLC | 6,308 | $228,097 | New position | 2025-12-31 | |
| Ethic Inc. | 7,484 | $301,985 | ▼ -2,449 | 0.00% | 2026-06-30 |
| EP Wealth Advisors, LLC | 11,099 | $401,340 | New position | 2025-12-31 | |
| EASTERLY INVESTMENT PARTNERS LLC | 7,397 | $298,469 | ▼ -1,842 | 0.02% | 2026-06-30 |
| SHELTON CAPITAL MANAGEMENT | 7,479 | $270,441 | New position | 2025-12-31 | |
| Mission Hills Financial Advisory, LLC | 7,287 | $294,020 | New position | 0.13% | 2026-06-30 |
| GFS Advisors, LLC | 161 | $293,809 | New position | 0.03% | 2026-06-30 |
| JAMES INVESTMENT RESEARCH, INC. | 7,209 | $260,677 | New position | 2025-12-31 | |
| Dynamic Technology Lab Private Ltd | 7,223 | $291,000 | New position | 0.07% | 2026-06-30 |
| ADVISORTRUST PARTNERS, LLC | 7,094 | $286,233 | ▲ +52 | 0.10% | 2026-06-30 |
| HANCOCK WHITNEY CORP | 6,923 | $250,334 | New position | 2025-12-31 | |
| MOODY LYNN LIEBERSON & WALKER, LLC | 7,022 | $283,338 | New position | 0.01% | 2026-06-30 |
| PERSONAL CFO SOLUTIONS, LLC | 6,857 | $279,357 | ▲ +144 | 0.04% | 2026-06-30 |
| FIFTH THIRD BANCORP | 8,940 | $323,270 | New position | 2025-12-31 | |
| CIBC Asset Management Inc | 6,881 | $248,817 | New position | 2025-12-31 | |
| GeoWealth Management, LLC | 13,391 | $484,219 | New position | 2025-12-31 | |
| Caitlin John, LLC | 6,754 | $244,198 | New position | 2025-12-31 | |
| SUMMIT SECURITIES GROUP LLC | 6,554 | $264,454 | New position | 0.03% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 6,374 | $257,191 | ▲ +516 | 0.00% | 2026-06-30 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 6,374 | $257,191 | ▼ -1,774 | 0.00% | 2026-06-30 |
| Sequoia Financial Advisors, LLC | 6,307 | $254,480 | ▼ -767 | 0.00% | 2026-06-30 |
| Arkadios Wealth Advisors | 6,086 | $220,063 | New position | 2025-12-31 | |
| READYSTATE ASSET MANAGEMENT LP | 6,175 | $249,161 | New position | 0.01% | 2026-06-30 |
| Engineers Gate Manager LP | 6,100 | $246,135 | New position | 0.00% | 2026-06-30 |
| Archer Investment Corp | 5,043 | $182,355 | New position | 2025-12-31 | |
| SIGNATUREFD, LLC | 5,917 | $238,751 | ▲ +1,882 | 0.00% | 2026-06-30 |
| Fund Advisors of America Inc/FL | 5,840 | $235,632 | ▼ -2,235 | 0.21% | 2026-06-30 |
| Franchise GP Ltd | 5,738 | $231,529 | New position | 0.11% | 2026-06-30 |
| CHOREO, LLC | 5,619 | $226,738 | ▼ -383 | 0.00% | 2026-06-30 |
| EXCHANGE TRADED CONCEPTS, LLC | 5,598 | $225,880 | ▲ +550 | 0.00% | 2026-06-30 |
| TRUST POINT INC. | 5,532 | $223,217 | ▼ -672 | 0.02% | 2026-06-30 |
| Meiji Yasuda Asset Management Co Ltd. | 5,468 | $220,634 | New position | 0.01% | 2026-06-30 |
| Fifth Third Wealth Advisors LLC | 5,445 | $219,706 | ▼ -203 | 0.01% | 2026-06-30 |
| PRUDENT INVESTORS NETWORK, INC. | 5,385 | $217,285 | New position | 0.04% | 2026-06-30 |
| Innova Wealth Partners | 5,352 | $215,952 | New position | 0.09% | 2026-06-30 |
| Ninety One UK Ltd | 5,266 | $212,483 | ▲ +915 | 0.00% | 2026-06-30 |
| Gilman Hill Asset Management, LLC | 5,250 | $211,838 | New position | 0.03% | 2026-06-30 |
| INDEPENDENT FINANCIAL GROUP, LLC | 5,233 | $211,148 | New position | 0.00% | 2026-06-30 |
| Horizon Investments, LLC | 5,509 | $199,205 | New position | 2025-12-31 | |
| WESPAC Advisors, LLC | 5,185 | $209,230 | New position | 0.10% | 2026-06-30 |
| Parallel Advisors, LLC | 2,750 | $99,440 | New position | 2025-12-31 | |
| Madison Wealth Partners, Inc | 5,084 | $205,139 | New position | 0.03% | 2026-06-30 |
| MONECO ADVISORS, LLC | 5,070 | $204,575 | New position | 0.01% | 2026-06-30 |
| Farther Finance Advisors, LLC | 5,027 | $202,828 | ▼ -1,078 | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 5,010 | $202,154 | ▼ -137,097 | 0.00% | 2026-06-30 |
| Pure Financial Advisors, LLC | 4,974 | $200,701 | New position | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 6,732 | $248,613 | New position | 2025-12-31 | |
| SUMMER ROAD LLC | 3,750 | $135,600 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 3,470 | $125,457 | New position | 2025-12-31 | |
| GF FUND MANAGEMENT CO. LTD. | 3,700 | $133,792 | New position | 2025-12-31 | |
| Transamerica Financial Advisors, LLC | 868 | $31,693 | New position | 2025-12-31 | |
| Caldwell Trust Co | 2,764 | $111,527 | New position | 0.01% | 2026-06-30 |
| Key Capital Management, INC | 3,810 | $137,770 | New position | 2025-12-31 | |
| Versant Capital Management, Inc | 1,757 | $70,895 | ▼ -29 | 0.01% | 2026-06-30 |
| UMB Bank, n.a. | 1,525 | $55,144 | New position | 2025-12-31 | |
| Heritage Wealth Advisors | 1,000 | $36,160 | New position | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 1,622 | $58,652 | New position | 2025-12-31 | |
| Clearstead Advisors, LLC | 196 | $7,088 | New position | 2025-12-31 | |
| Allworth Financial LP | 3,492 | $126,271 | New position | 2025-12-31 | |
| Kemnay Advisory Services Inc. | 750 | $27,120 | New position | 2025-12-31 | |
| Burnham & Co LLC | 1,500 | $60,525 | New position | 0.05% | 2026-06-30 |
| Crewe Advisors LLC | 1,445 | $58,306 | Unchanged | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 1,349 | $48,795 | New position | 2025-12-31 | |
| Spire Wealth Management | 1,418 | $57,216 | ▲ +800 | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,411 | $48,468 | New position | 2025-12-31 | |
| BROWN BROTHERS HARRIMAN & CO | 1,250 | $45,200 | New position | 2025-12-31 | |
| Gillson Capital LP | 461,836 | $16,700 | New position | 2025-12-31 | |
| PRIVATE TRUST CO NA | 6,476 | $234,172 | New position | 2025-12-31 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 198,770 | $7,188 | New position | 2025-12-31 | |
| Advantage Trust Co | 1,100 | $39,776 | New position | 2025-12-31 | |
| Optiver Holding B.V. | 1,030 | $41,560 | ▲ +714 | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 22 | $796 | New position | 2025-12-31 | |
| Signature Equity Partners, LLC | 1,302 | $47,078 | New position | 2025-12-31 | |
| Arax Advisory Partners | 1,344 | $48,594 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 910 | $32,906 | ▼ -6 | 2025-12-31 | |
| LOOMIS SAYLES & CO L P | 944 | $34,135 | New position | 2025-12-31 | |
| MassMutual Private Wealth & Trust, FSB | 919 | $37,082 | ▲ +36 | 0.00% | 2026-06-30 |
| Persistent Asset Partners Ltd | 779 | $31,433 | New position | 0.01% | 2026-06-30 |
| Acumen Wealth Advisors, LLC | 572 | $20,889 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 17,216 | $1,968,978 | New position | 2025-12-31 | |
| Cornerstone Planning Group LLC | 536 | $19,561 | New position | 2025-12-31 | |
| WHITTIER TRUST CO OF NEVADA INC | 1,260 | $46,192 | New position | 2025-12-31 | |
| Bare Financial Services, Inc | 395 | $14,283 | New position | 2025-12-31 | |
| Asset Planning,Inc | 531 | $19,190 | New position | 2025-12-31 | |
| Bell Investment Advisors, Inc | 520 | $20,982 | ▼ -10 | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 517,161 | $20,867 | ▼ -333,700 | 0.01% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 554,059 | $20,027 | New position | 2025-12-31 | |
| HUNTINGTON NATIONAL BANK | 379 | $13,705 | New position | 2025-12-31 | |
| CoreCap Advisors, LLC | 505 | $20,377 | ▼ -6,298 | 0.00% | 2026-06-30 |
| Anchor Bay Capital, Inc. | 483 | $19,506 | New position | 0.01% | 2026-06-30 |
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | 422 | $17,028 | ▲ +25 | 0.01% | 2026-06-30 |
| Twin Tree Management, LP | 400 | $16,140 | New position | 0.00% | 2026-06-30 |
| FINANCIAL CONSULATE, INC | 400 | $16,140 | ▲ +300 | 0.00% | 2026-06-30 |
| HM PAYSON & CO | 375 | $13,560 | New position | 2025-12-31 | |
| Glen Eagle Advisors, LLC | 467 | $16,869 | New position | 2025-12-31 | |
| DANSKE BANK A/S | 2,400 | $86,784 | New position | 2025-12-31 | |
| Pinnacle Wealth Planning Services, Inc. | 4,015 | $145,182 | New position | 2025-12-31 | |
| SIT INVESTMENT ASSOCIATES INC | 235,270 | $8,507 | New position | 2025-12-31 | |
| Fortitude Family Office, LLC | 259 | $10,451 | Unchanged | 0.00% | 2026-06-30 |
| Rosenberg Matthew Hamilton | 257 | $10,370 | Unchanged | 0.00% | 2026-06-30 |
| Quent Capital, LLC | 250 | $9,040 | New position | 2025-12-31 | |
| Dogwood Wealth Management LLC | 229 | $8,281 | New position | 2025-12-31 | |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 233,079 | $8,428 | New position | 2025-12-31 | |
| Strategic Wealth Partners, Ltd. | 208 | $8,393 | Unchanged | 0.00% | 2026-06-30 |
| FARMERS & MERCHANTS INVESTMENTS INC | 100 | $3,616 | New position | 2025-12-31 | |
| BI Asset Management Fondsmaeglerselskab A/S | 67,062 | $2,425 | New position | 2025-12-31 | |
| MEEDER ASSET MANAGEMENT INC | 190 | $7,667 | New position | 0.00% | 2026-06-30 |
| Basecamp Wealth Advisors LLC | 181 | $7,303 | ▼ -272 | 0.00% | 2026-06-30 |
| THRIVENT FINANCIAL FOR LUTHERANS | 204,939 | $7,410 | New position | 2025-12-31 | |
| High Note Wealth, LLC | 164 | $5,930 | New position | 2025-12-31 | |
| AMERIFLEX GROUP, INC. | 155 | $5,605 | New position | 2025-12-31 | |
| State of Alaska, Department of Revenue | 154,970 | $6,252 | ▼ -642 | 0.06% | 2026-06-30 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 134,801 | $4,875 | New position | 2025-12-31 | |
| Cape Investment Advisory, Inc. | 150 | $5,424 | New position | 2025-12-31 | |
| WealthCollab, LLC | 309 | $11,174 | New position | 2025-12-31 | |
| Cornerstone Financial Management LLC | 28 | $1,012 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 64,951 | $2,349 | New position | 2025-12-31 | |
| FIDUCIARY FINANCIAL ADVISORS | 100 | $3,995 | New position | 0.00% | 2026-06-30 |
| Continuum Advisory, LLC | 98 | $3,954 | New position | 0.00% | 2026-06-30 |
| Colonial Trust Co / SC | 88 | $3,258 | New position | 2025-12-31 | |
| Keating Financial Advisory Services, Inc. | 65 | $2,350 | New position | 2025-12-31 | |
| Handelsbanken Fonder AB | 79,046 | $2,858 | New position | 2025-12-31 | |
| Physician Wealth Advisors, Inc. | 77 | $2,785 | New position | 2025-12-31 | |
| Retirement Wealth Solutions LLC | 84 | $3,390 | Unchanged | 0.00% | 2026-06-30 |
| TD PRIVATE CLIENT WEALTH LLC | 117 | $4,231 | New position | 2025-12-31 | |
| DekaBank Deutsche Girozentrale | 89,898 | $2,425 | New position | 2025-12-31 | |
| Private Wealth Asset Management, LLC | 77 | $2,784 | New position | 2025-12-31 | |
| NATIXIS ADVISORS, LLC | 135,352 | $4,894 | New position | 2025-12-31 | |
| SWAN Capital LLC | 0 | $0 | Sold out | 2025-12-31 | |
| Private Wealth Management Group, LLC | 67 | $2,704 | Unchanged | 0.00% | 2026-06-30 |
| INVESTMENT COUNSEL CO OF NEVADA | 66 | $2,664 | New position | 0.00% | 2026-06-30 |
| Kilter Group LLC | 28 | $1,013 | New position | 2025-12-31 | |
| Quarry LP | 50 | $1,808 | New position | 2025-12-31 | |
| Godfrey Financial Associates, Inc. | 145 | $50 | New position | 2025-12-31 | |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 39 | $1,410 | New position | 2025-12-31 | |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 47,700 | $1,925 | New position | 0.05% | 2026-06-30 |
| Sachetta, LLC | 47 | $1,915 | New position | 0.00% | 2026-06-30 |
| Janney Montgomery Scott LLC | 71,569 | $2,588 | New position | 2025-12-31 | |
| CULLEN/FROST BANKERS, INC. | 45 | $1,627 | New position | 2025-12-31 | |
| Vestcor Inc | 179,451 | $6,489 | New position | 2025-12-31 | |
| Jackson Creek Investment Advisors LLC | 57,246 | $2,070 | New position | 2025-12-31 | |
| CENTRAL TRUST Co | 41 | $1,655 | Unchanged | 0.00% | 2026-06-30 |
| Pensionfund PDN | 41,000 | $1,654 | Unchanged | 0.85% | 2026-06-30 |
| LANARK FINANCIAL, INC. | 40 | $1,614 | ▲ +5 | 0.00% | 2026-06-30 |
| Prestige Wealth Management Group LLC | 39 | $1,589 | Unchanged | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 37 | $1,493 | New position | 0.00% | 2026-06-30 |
| CVA Family Office, LLC | 36 | $1,453 | Unchanged | 0.00% | 2026-06-30 |
| MidFirst Bank | 31 | $1,251 | Unchanged | 0.00% | 2026-06-30 |
| VALICENTI ADVISORY SERVICES INC | 30,570 | $1,233 | ▲ +520 | 0.23% | 2026-06-30 |
| JPL Wealth Management, LLC | 28 | $1,130 | Unchanged | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 27 | $1,090 | New position | 0.00% | 2026-06-30 |
| Pacer Advisors, Inc. | 26,314 | $1,062 | ▼ -214 | 0.00% | 2026-06-30 |
| Rossby Financial, LCC | 25 | $904 | New position | 2025-12-31 | |
| HARBOR CAPITAL ADVISORS, INC. | 22,863 | $923 | ▼ -121 | 0.06% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 21,789 | $788 | New position | 2025-12-31 | |
| Financial Network Wealth Advisors LLC | 20 | $807 | New position | 0.00% | 2026-06-30 |
| MCGUIRE CAPITAL ADVISORS INC | 1,112 | $40,210 | New position | 2025-12-31 | |
| Pensionfund Sabic | 19,000 | $767 | Unchanged | 0.82% | 2026-06-30 |
| Breakwater Investment Management | 17 | $686 | New position | 0.00% | 2026-06-30 |
| Financial Management Professionals, Inc. | 16 | $652 | Unchanged | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 16,145 | $651 | ▼ -7,894 | 0.04% | 2026-06-30 |
| North Star Investment Management Corp. | 15 | $542 | New position | 2025-12-31 | |
| Larson Financial Group LLC | 10 | $362 | New position | 2025-12-31 | |
| BESSEMER GROUP INC | 12,340 | $447 | New position | 2025-12-31 | |
| Dunhill Financial, LLC | 11 | $409 | New position | 2025-12-31 | |
| HARBOUR INVESTMENTS, INC. | 35 | $1,266 | New position | 2025-12-31 | |
| TD Capital Management LLC | 10 | $411 | Unchanged | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 9 | $364 | ▼ -7 | 0.00% | 2026-06-30 |
| SHP Wealth Management | 9 | $363 | New position | 0.00% | 2026-06-30 |
| Founders Capital Management | 9 | $347 | Unchanged | 0.00% | 2026-06-30 |
| Principia Wealth Advisory, LLC | 8 | $323 | ▲ +6 | 0.00% | 2026-06-30 |
| PARK AVENUE SECURITIES LLC | 7,868 | $317 | ▲ +1,741 | 0.00% | 2026-06-30 |
| KBC Group NV | 12,708 | $460 | New position | 2025-12-31 | |
| Cedar Mountain Advisors, LLC | 6 | $242 | Unchanged | 0.00% | 2026-06-30 |
| HANTZ FINANCIAL SERVICES, INC. | 573 | $21 | New position | 2025-12-31 | |
| GHP Investment Advisors, Inc. | 4 | $162 | Unchanged | 0.00% | 2026-06-30 |
| American Capital Advisory, LLC | 4 | $162 | Unchanged | 0.00% | 2026-06-30 |
| Covestor Ltd | 8,735 | $316 | New position | 2025-12-31 | |
| AdvisorNet Financial, Inc | 3 | $121 | New position | 0.00% | 2026-06-30 |
| Hughes Financial Services, LLC | 1 | $36 | New position | 2025-12-31 | |
| Medallion Wealth Advisors, LLC | 2 | $81 | New position | 0.00% | 2026-06-30 |
| GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ | 1,200 | $48 | Unchanged | 0.08% | 2026-06-30 |
| Centerpoint Advisors, LLC | 588 | $21 | New position | 2025-12-31 | |
| Harvest Fund Management Co., Ltd | 427 | $17 | New position | 0.00% | 2026-06-30 |
| Smithfield Trust Co | 405 | $15 | New position | 2025-12-31 | |
| Capital Analysts, LLC | 478 | $17 | New position | 2025-12-31 | |
| GW&K Investment Management, LLC | 239 | $10 | New position | 0.00% | 2026-06-30 |
| Avion Wealth | 15 | $0 | Unchanged | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| Informed Momentum Co LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 76,000 | $2,748,160 | New position | 2025-12-31 | |
| JENNISON ASSOCIATES LLC | 31,968 | $1,155,963 | New position | 2025-12-31 | |
| Ascentis Independent Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| MFG WEALTH MANAGEMENT, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Summit Global Investments | 36,318 | $1,313 | New position | 2025-12-31 | |
| TWO SIGMA SECURITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MQS Management LLC | 11,851 | $428,532 | New position | 2025-12-31 | |
| QUADRANT CAPITAL GROUP LLC | 11,725 | $423,976 | New position | 2025-12-31 | |
| Militia Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| JUPITER ASSET MANAGEMENT LTD | 0 | $0 | Sold out | 2026-06-30 | |
| Campbell & CO Investment Adviser LLC | 11,622 | $420,252 | New position | 2025-12-31 | |
| Legato Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Integrated Quantitative Investments LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWINBEECH CAPITAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| South Shore Capital Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| Virtu Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Flat Footed LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GREENWOOD CAPITAL ASSOCIATES LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Science & Technology Partners, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Scarborough Advisors, LLC | 496 | $17,949 | ▲ +16 | 2025-12-31 | |
| Destiny Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Financial Freedom, LLC | 427 | $15,429 | New position | 2025-12-31 | |
| EASTERN BANK | 0 | $0 | Sold out | 2026-06-30 | |
| Annis Gardner Whiting Capital Advisors, LLC | 313 | $11,400 | New position | 2025-12-31 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Signature Resources Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Key FInancial Inc | 194 | $7,015 | New position | 2025-12-31 | |
| Hamrick Investment Counsel, llc | 0 | $0 | Sold out | 2026-06-30 | |
| Whipplewood Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GROUP ONE TRADING LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ancora Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VANGUARD GROUP INC | 33,184,181 | $1,199,939,986 | New position | 2025-12-31 | |
| Hudson Bay Capital Management LP | 952,641 | $34,447,499 | ▼ -2,468,415 | 2025-12-31 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 772,871 | $27,947,015 | New position | 2025-12-31 | |
| AEW CAPITAL MANAGEMENT L P | 701,884 | $25,380,125 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 504,076 | $18,227,389 | New position | 2025-12-31 | |
| Tributary Capital Management, LLC | 274,647 | $9,931,227 | ▼ -104,790 | 2025-12-31 | |
| Neuberger Berman Group LLC | 227,322 | $8,219,951 | New position | 2025-12-31 | |
| MERITAGE PORTFOLIO MANAGEMENT | 164,064 | $5,932,554 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 147,700 | $5,340,832 | New position | 2025-12-31 | |
| Amundi | 144,815 | $5,236,510 | New position | 2025-12-31 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 124,533 | $4,503,113 | New position | 2025-12-31 | |
| Illinois Municipal Retirement Fund | 121,524 | $4,394,308 | New position | 2025-12-31 | |
| Advisors Preferred, LLC | 116,358 | $4,224,959 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 100,533 | $3,634,268 | New position | 2025-12-31 | |
| Capital Square, LLC | 82,840 | $2,995,507 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 61,718 | $2,231,737 | New position | 2025-12-31 | |
| Taproot Management LP | 58,392 | $2,111,455 | New position | 2025-12-31 | |
| Golden State Equity Partners | 39,483 | $1,427,705 | New position | 2025-12-31 | |
| QSV Equity Investors LLC | 39,359 | $1,423,221 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 36,048 | $1,314,295 | New position | 2025-12-31 | |
| Maryland State Retirement & Pension System | 32,860 | $1,188,218 | New position | 2025-12-31 | |
| AlphaQuest LLC | 31,669 | $1,145,151 | New position | 2025-12-31 | |
| Prospera Financial Services Inc | 18,712 | $676,626 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 15,626 | $565,036 | New position | 2025-12-31 | |
| CIBC WORLD MARKETS CORP | 14,882 | $538,133 | New position | 2025-12-31 | |
| Monument Capital Management | 11,122 | $402,172 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 10,547 | $381,378 | New position | 2025-12-31 | |
| BOKF, NA | 10,179 | $368,073 | New position | 2025-12-31 | |
| FIRST NATIONAL BANK OF OMAHA | 9,041 | $326,922 | ▼ -5,106 | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 7,900 | $285,664 | New position | 2025-12-31 | |
| TRAPHAGEN INVESTMENT ADVISORS LLC | 6,686 | $241,762 | New position | 2025-12-31 | |
| SAGE RHINO CAPITAL LLC | 6,561 | $237,246 | New position | 2025-12-31 | |
| Coppell Advisory Solutions LLC | 6,297 | $232,548 | New position | 2025-12-31 | |
| VARCOV Co. | 6,268 | $226,651 | New position | 2025-12-31 | |
| JOURNEY STRATEGIC WEALTH LLC | 5,749 | $207,883 | New position | 2025-12-31 | |
| Sandia Investment Management LP | 5,000 | $180,800 | New position | 2025-12-31 | |
| SageView Advisory Group, LLC | 4,397 | $158,986 | New position | 2025-12-31 | |
| Pandora Wealth, Inc. | 4,200 | $151,872 | New position | 2025-12-31 | |
| Salomon & Ludwin, LLC | 1,713 | $61,788 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 1,481 | $53,553 | New position | 2025-12-31 | |
| MTM Investment Management, LLC | 800 | $28,928 | New position | 2025-12-31 | |
| CBIZ Investment Advisory Services, LLC | 741 | $27,043 | New position | 2025-12-31 | |
| Hilton Head Capital Partners, LLC | 510 | $18,442 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 482 | $17,431 | New position | 2025-12-31 | |
| Greenline Wealth Management LLC | 352 | $12,740 | New position | 2025-12-31 | |
| Accent Capital Management, LLC | 275 | $10,036 | New position | 2025-12-31 | |
| McIlrath & Eck, LLC | 200 | $7,232 | New position | 2025-12-31 | |
| Vermillion & White Wealth Management Group, LLC | 140 | $5,062 | New position | 2025-12-31 | |
| Elyxium Wealth, LLC | 75 | $2,712 | New position | 2025-12-31 | |
| Cambridge Investment Research Advisors, Inc. | 57,807 | $2,090 | New position | 2025-12-31 | |
| Ankerstar Wealth, LLC | 39 | $1,423 | New position | 2025-12-31 | |
| CWM, LLC | 38,808 | $1,404 | New position | 2025-12-31 | |
| NBC SECURITIES, INC. | 31 | $1,120 | New position | 2025-12-31 | |
| GILPIN WEALTH MANAGEMENT, LLC | 17 | $615 | New position | 2025-12-31 | |
| PRAXIS INVESTMENT MANAGEMENT INC | 12,330 | $446 | New position | 2025-12-31 | |
| CX Institutional | 25 | $1 | New position | 2025-12-31 |